KANSAS
Maize (City)
Aug 17, 2015 . . . . . . $740,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Aug 31, 2015.
Due Oct 1, 2016 to 2022.
Callable Oct 1, 2020 at par.
Winning bid: Country Club Bank, at 100.1188, NIC 1.7425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $155,000 | 1.00% | 0.65% | ||
| 10/1/18 | $200,000 | 1.05% | 1.05% | ||
| 10/1/20 | $185,000 | 2.00% | 1.40% | ||
| 10/1/22 | $200,000 | 2.00% | 1.90% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
UMB Bank, NIC 1.8367%
Cooper Malone, NIC 2.1147%
Commerce Bank, NIC 2.2194%
Sedgwick County Unified School District No. 261 (Haysville)
Aug 17, 2015 . . . . . . $30,000,000
General Obligation Bonds, Series 2015-2 (book entry).
Dated Sep 1, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.1190, TIC 3.4462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $1,800,000 | 2.00% | 0.50% | AGM | |
| 11/1/17 | $510,000 | 2.00% | 0.80% | AGM | |
| 11/1/18 | $555,000 | 2.00% | 1.10% | AGM | |
| 11/1/19 | $560,000 | 2.00% | 1.30% | AGM | |
| 11/1/20 | $640,000 | 2.00% | 1.55% | AGM | |
| 11/1/21 | $650,000 | 5.00% | 1.90% | AGM | |
| 11/1/22 | $690,000 | 5.00% | 2.10% | AGM | |
| 11/1/23 | $700,000 | 5.00% | 2.25% | AGM | |
| 11/1/24 | $695,000 | 5.00% | 2.40% | AGM | |
| 11/1/25 | $740,000 | 5.00% | 2.50% | AGM | |
| 11/1/26 | $785,000 | 4.00% | 2.75% | AGM | |
| 11/1/27 | $825,000 | 3.00% | 3.00% | AGM | |
| 11/1/28 | $790,000 | 3.00% | 3.10% | AGM | |
| 11/1/29 | $830,000 | 3.125% | 3.20% | AGM | |
| 11/1/30 | $875,000 | 3.125% | 3.25% | AGM | |
| 11/1/31 | $875,000 | 3.25% | 3.30% | AGM | |
| 11/1/32 | $925,000 | 3.25% | 3.40% | AGM | |
| 11/1/33 | $5,295,000 | 3.375% | 3.45% | AGM | |
| 11/1/34 | $5,515,000 | 3.375% | 3.50% | AGM | |
| 11/1/35 | $5,745,000 | 3.50% | 3.55% | AGM |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Commerce Bank, Bernardi Securities, Inc., UMB Bank, N.A., Alamo Capital, Country Club Bank, Wayne Hummer & Co., Wedbush Securities Inc., Valdes & Moreno, Inc., Central States Capital Markets, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Wells Fargo Secs, TIC 3.513%
Janney Montgomery, TIC 3.5348%
FTN Fin Cap Mkts, TIC 3.5443%
FirstSouthwest, TIC 3.7027%
MASSACHUSETTS
Greater Attleboro/Taunton Regional Transit Authority
Aug 17, 2015 . . . . . . $7,500,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Aug 28, 2015.
Due Aug 26, 2016.
Purchased $7,500,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $61,929.86, effective rate 0.672%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.7212%
Oppenheimer, Effective Rate 0.8987%
Millis (Town)
Aug 17, 2015 . . . . . . $7,461,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 28, 2015.
Due Aug 1, 2016.
Purchased $7,461,000.00 by TD Securities, at 2.0%, plus $108,482.94, effective rate 0.4281%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.571%
MICHIGAN
Niles Community Schools
Aug 17, 2015 . . . . . . $40,070,000
2015 School Building and Site Bonds (General Obligstion-Unlimited Tax).
Dated Sep 3, 2015.
Due May 1, 2016 to 2045.
Callable May 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 99.5617, TIC 3.8846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $75,000 | 3.00% | 0.64% | ||
| 5/1/17 | $375,000 | 3.00% | 0.87% | ||
| 5/1/18 | $430,000 | 3.00% | 1.12% | ||
| 5/1/19 | $485,000 | 3.00% | 1.40% | ||
| 5/1/20 | $540,000 | 3.00% | 1.70% | ||
| 5/1/21 | $600,000 | 3.00% | 2.00% | ||
| 5/1/22 | $665,000 | 3.00% | 2.25% | ||
| 5/1/23 | $735,000 | 3.00% | 2.45% | ||
| 5/1/24 | $805,000 | 3.00% | 2.60% | ||
| 5/1/25 | $875,000 | 3.00% | 2.85% | ||
| 5/1/26 | $955,000 | 3.00% | 3.00% | ||
| 5/1/27 | $1,040,000 | 3.00% | 3.15% | ||
| 5/1/28 | $1,125,000 | 3.00% | 3.25% | ||
| 5/1/29 | $1,215,000 | 3.25% | 3.35% | ||
| 5/1/30 | $1,285,000 | 3.375% | 3.45% | ||
| 5/1/31 | $1,350,000 | 4.00% | 3.60% | ||
| 5/1/33 | $2,900,000 | 4.00% | 3.70% | ||
| 5/1/35 | $3,195,000 | 4.00% | 3.80% | ||
| 5/1/39 | $7,385,000 | 4.00% | 4.00% | ||
| 5/1/41 | $4,255,000 | 4.00% | 4.03% | ||
| 5/1/45 | $9,780,000 | 4.00% | 4.058% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 3.9062%
Wells Fargo Secs, TIC 3.931%
Robert W. Baird, TIC 3.9347%
BA Merrill Lynch, TIC 3.9848%
MINNESOTA
Blue Earth (City)
Aug 17, 2015 . . . . . . $3,770,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 17, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.3373, TIC 2.5642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $165,000 | 3.00% | 0.85% | ||
| 2/1/18 | $210,000 | 3.00% | 1.00% | ||
| 2/1/19 | $220,000 | 3.00% | 1.20% | ||
| 2/1/20 | $225,000 | 3.00% | 1.40% | ||
| 2/1/21 | $230,000 | 3.00% | 1.65% | ||
| 2/1/22 | $235,000 | 3.00% | 1.80% | ||
| 2/1/23 | $245,000 | 3.00% | 1.90% | ||
| 2/1/24 | $250,000 | 3.00% | 2.10% | ||
| 2/1/25 | $260,000 | 3.00% | 2.20% | ||
| 2/1/26 | $265,000 | 3.00% | 2.35% | ||
| 2/1/28 | $560,000 | 3.00% | 2.65% | ||
| 2/1/30 | $595,000 | 3.00% | 2.85% | ||
| 2/1/31 | $310,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.5894%
Robert W. Baird, TIC 2.6263%
Northland Securities, TIC 2.6639%
SunTrust Robinson, TIC 2.707%
Clearbrook-Gonvick Independent School District No. 2311
Aug 17, 2015 . . . . . . $1,420,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2015A (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Sep 30, 2016.
Purchased $1,420,000.00 by Piper Jaffray, at 1.5%, plus $12,581.20, effective rate 0.6494%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.9854%
Oppenheimer, Effective Rate 1.0737%
North Mankato (City)
Aug 17, 2015 . . . . . . $2,060,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2022 at par.
Winning bid: Raymond James, at 99.8655, TIC 2.4415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $100,000 | 2.00% | 0.60% | ||
| 12/1/17 | $125,000 | 2.00% | 0.80% | ||
| 12/1/18 | $145,000 | 2.00% | 1.10% | ||
| 12/1/21 | $200,000 | 2.00% | 1.60% | ||
| 12/1/23 | $240,000 | 2.00% | 1.90% | ||
| 12/1/25 | $310,000 | 2.15% | 2.15% | ||
| 12/1/27 | $355,000 | 2.50% | 2.40% | ||
| 12/1/29 | $385,000 | 2.65% | 2.65% | ||
| 12/1/30 | $200,000 | 2.80% | 2.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.4801%
SunTrust Robinson, TIC 2.5133%
Fidelity Capital, TIC 2.774%
North Mankato (City)
Aug 17, 2015 . . . . . . $5,570,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Dec 1, 2015 to 2028.
Callable Dec 1, 2022 at par.
Winning bid: Raymond James, at 103.8273, TIC 1.9034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $330,000 | 3.00% | 0.30% | ||
| 12/1/16 | $330,000 | 3.00% | 0.50% | ||
| 12/1/17 | $530,000 | 3.00% | 0.75% | ||
| 12/1/18 | $590,000 | 3.00% | 1.05% | ||
| 12/1/19 | $610,000 | 3.00% | 1.20% | ||
| 12/1/20 | $600,000 | 3.00% | 1.45% | ||
| 12/1/21 | $460,000 | 3.00% | 1.60% | ||
| 12/1/22 | $465,000 | 3.00% | 1.75% | ||
| 12/1/23 | $430,000 | 2.00% | 1.90% | ||
| 12/1/24 | $440,000 | 2.00% | 2.00% | ||
| 12/1/26 | $380,000 | 2.25% | 2.25% | ||
| 12/1/27 | $200,000 | 2.50% | 2.40% | ||
| 12/1/28 | $205,000 | 2.75% | 2.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.9153%
SunTrust Robinson, TIC 1.9358%
Wells Fargo Secs, TIC 2.0124%
Fidelity Capital, TIC 2.1691%
Roseville (City)
Aug 17, 2015 . . . . . . $3,060,000
General Obligation Tax Increment Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 3, 2015.
Due Mar 1, 2017 to 2032.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 105.4876, TIC 2.3891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $25,000 | 3.00% | 0.65% | ||
| 3/1/18 | $95,000 | 3.00% | 0.95% | ||
| 3/1/19 | $165,000 | 3.00% | 1.05% | ||
| 3/1/20 | $170,000 | 2.00% | 1.25% | ||
| 3/1/21 | $200,000 | 3.00% | 1.45% | ||
| 3/1/22 | $200,000 | 3.00% | 1.60% | ||
| 3/1/23 | $200,000 | 4.00% | 1.75% | ||
| 3/1/24 | $200,000 | 4.00% | 1.90% | ||
| 3/1/25 | $200,000 | 4.00% | 2.00% | ||
| 3/1/26 | $210,000 | 4.00% | 2.15% | ||
| 3/1/27 | $220,000 | 2.25% | 2.25% | ||
| 3/1/28 | $225,000 | 2.375% | 2.35% | ||
| 3/1/29 | $230,000 | 2.50% | 2.50% | ||
| 3/1/30 | $235,000 | 2.75% | 2.70% | ||
| 3/1/31 | $240,000 | 3.00% | 2.80% | ||
| 3/1/32 | $245,000 | 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 2.3966%
Piper Jaffray, TIC 2.406%
Northland Securities, TIC 2.4195%
BMO Cap Mkts GKST, TIC 2.4394%
FTN Fin Cap Mkts, TIC 2.4455%
Stifel Nicolaus, TIC 2.4599%
MISSOURI
Liberty (City)
Aug 17, 2015 . . . . . . $12,985,000
General Obligation Bonds (South Liberty Parkway Project) (book entry).
Dated Aug 27, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.1941, TIC 2.9997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $470,000 | 5.00% | 0.42% | ||
| 3/1/17 | $485,000 | 5.00% | 0.65% | ||
| 3/1/18 | $500,000 | 4.00% | 0.90% | ||
| 3/1/19 | $515,000 | 4.00% | 1.15% | ||
| 3/1/20 | $530,000 | 3.00% | 1.40% | ||
| 3/1/21 | $550,000 | 3.00% | 1.70% | ||
| 3/1/22 | $565,000 | 3.50% | 1.95% | ||
| 3/1/23 | $585,000 | 2.00% | 2.15% | ||
| 3/1/24 | $600,000 | 3.50% | 2.25% | ||
| 3/1/25 | $620,000 | 3.00% | 2.35% | ||
| 3/1/26 | $640,000 | 3.00% | 2.60% | ||
| 3/1/27 | $660,000 | 4.00% | 2.75% | ||
| 3/1/28 | $685,000 | 4.00% | 2.85% | ||
| 3/1/29 | $710,000 | 3.00% | 3.07% | ||
| 3/1/30 | $735,000 | 3.00% | 3.15% | ||
| 3/1/31 | $760,000 | 3.125% | 3.20% | ||
| 3/1/32 | $795,000 | 3.125% | 3.25% | ||
| 3/1/33 | $825,000 | 3.125% | 3.30% | ||
| 3/1/34 | $860,000 | 3.25% | 3.35% | ||
| 3/1/35 | $895,000 | 3.25% | 3.40% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 3.0015%
BA Merrill Lynch, TIC 3.0137%
BMO Cap Mkts GKST, TIC 3.0791%
Janney Montgomery, TIC 3.1067%
Commerce Bank, TIC 3.1314%
TEXAS
Bellaire (City)
Aug 17, 2015 . . . . . . $7,710,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Feb 15, 2016 to 2040.
Callable Feb 15, 2024 at par.
Winning bid: Piper Jaffray, at 104.0670, TIC 3.0367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $500,000 | 3.00% | 0.40% | ||
| 2/15/17 | $500,000 | 3.00% | 0.70% | ||
| 2/15/18 | $500,000 | 3.00% | 0.85% | ||
| 2/15/19 | $200,000 | 3.00% | 1.10% | ||
| 2/15/20 | $205,000 | 3.00% | 1.25% | ||
| 2/15/21 | $210,000 | 4.00% | 1.45% | ||
| 2/15/22 | $220,000 | 4.00% | 1.60% | ||
| 2/15/23 | $230,000 | 4.00% | 1.70% | ||
| 2/15/24 | $235,000 | 3.00% | 1.85% | ||
| 2/15/25 | $245,000 | 2.50% | 1.95% | ||
| 2/15/26 | $250,000 | 2.50% | 2.05% | ||
| 2/15/27 | $255,000 | 2.50% | 2.20% | ||
| 2/15/28 | $260,000 | 2.75% | 2.35% | ||
| 2/15/29 | $270,000 | 2.75% | 2.50% | ||
| 2/15/30 | $275,000 | 2.75% | 2.60% | ||
| 2/15/31 | $285,000 | 3.00% | 2.75% | ||
| 2/15/32 | $295,000 | 3.125% | 2.90% | ||
| 2/15/33 | $305,000 | 3.25% | 3.00% | ||
| 2/15/35 | $640,000 | 3.50% | 3.10% | ||
| 2/15/37 | $690,000 | 4.00% | 3.15% | ||
| 2/15/40 | $1,140,000 | 4.00% | 3.30% |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0649%
Robert W. Baird, TIC 3.0961%
BOSC, TIC 3.1092%
Raymond James, TIC 3.1174%
FirstSouthwest, TIC 3.1494%
Far Hills Utility District
Aug 17, 2015 . . . . . . $3,470,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Apr 1, 2017 to 2041.
Callable Apr 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.3750, NIC 4.0141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $40,000 | 3.00% | 1.25% | ||
| 4/1/18 | $45,000 | 3.00% | 1.70% | ||
| 4/1/19 | $50,000 | 3.00% | 2.00% | ||
| 4/1/20 | $50,000 | 3.00% | 2.25% | ||
| 4/1/21 | $50,000 | 3.00% | 2.50% | ||
| 4/1/22 | $50,000 | 3.00% | 2.75% | ||
| 4/1/23 | $50,000 | 3.00% | 3.00% | ||
| 4/1/24 | $55,000 | 3.00% | 3.15% | ||
| 4/1/25 | $55,000 | 3.25% | 3.30% | ||
| 4/1/26 | $60,000 | 3.375% | 3.40% | ||
| 4/1/27 | $60,000 | 3.50% | 3.50% | ||
| 4/1/28 | $60,000 | 3.50% | 3.60% | ||
| 4/1/29 | $65,000 | 3.50% | 3.65% | ||
| 4/1/30 | $70,000 | 3.625% | 3.70% | ||
| 4/1/31 | $75,000 | 3.625% | 3.75% | ||
| 4/1/32 | $75,000 | 3.75% | 3.80% | ||
| 4/1/33 | $80,000 | 3.75% | 3.85% | ||
| 4/1/34 | $80,000 | 3.75% | 3.90% | ||
| 4/1/35 | $85,000 | 3.75% | 3.95% | ||
| 4/1/38 | $670,000 | 3.875% | 4.00% | ||
| 4/1/41 | $1,645,000 | 4.00% | 4.03% |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 4.0341%
SAMCO Cap Mkts, NIC 4.0728%
Hutchinson Shockey, NIC 4.6113%
Sonterra Municipal Utility District
Aug 17, 2015 . . . . . . $4,850,000
Unlimited Tax and Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Aug 15, 2017 to 2040.
Callable Aug 15, 2022 at par.
Winning bid: Raymond James, at 97.4776, NIC 3.6083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $115,000 | 2.00% | 1.00% | AGM | |
| 8/15/18 | $120,000 | 2.00% | 1.35% | AGM | |
| 8/15/19 | $125,000 | 2.50% | 1.55% | AGM | |
| 8/15/20 | $130,000 | 2.50% | 1.90% | AGM | |
| 8/15/21 | $135,000 | 2.50% | 2.20% | AGM | |
| 8/15/22 | $140,000 | 2.50% | 2.35% | AGM | |
| 8/15/23 | $150,000 | 2.75% | 2.50% | AGM | |
| 8/15/24 | $155,000 | 3.00% | 2.70% | AGM | |
| 8/15/26 | $335,000 | 3.00% | 3.00% | AGM | |
| 8/15/28 | $370,000 | 3.25% | 3.15% | AGM | |
| 8/15/30 | $400,000 | 3.25% | 3.25% | AGM | |
| 8/15/31 | $215,000 | 3.25% | 3.30% | AGM | |
| 8/15/32 | $225,000 | 3.25% | 3.35% | AGM | |
| 8/15/33 | $235,000 | 3.25% | 3.40% | AGM | |
| 8/15/34 | $250,000 | 3.25% | 3.45% | AGM | |
| 8/15/35 | $260,000 | 3.375% | 3.55% | AGM | |
| 8/15/36 | $270,000 | 3.375% | 3.60% | AGM | |
| 8/15/38 | $585,000 | 3.75% | 3.90% | AGM | |
| 8/15/40 | $635,000 | 4.00% | 4.00% | AGM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.6405%
Hutchinson Shockey, NIC 3.7027%
SAMCO Cap Mkts, NIC 3.7305%
Stifel Nicolaus, NIC 3.7896%
TAXABLE ISSUES
ILLINOIS
River Forest School District #90
Aug 17, 2015 . . . . . . $9,300,000
Taxable General Obligation Limited Tax School Bonds, Series 2015 (book entry).
Dated Sep 1, 2015.
Due Dec 1, 2016 to 2023.
Non-callable.
Winning bid: BOSC, at n/a, TIC 2.8313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,125,000 | 1.00% | 1.00% | ||
| 12/1/17 | $1,140,000 | 1.30% | 1.30% | ||
| 12/1/18 | $1,155,000 | 1.65% | 1.65% | ||
| 12/1/19 | $1,170,000 | 3.50% | 2.10% | ||
| 12/1/20 | $1,215,000 | 3.50% | 2.50% | ||
| 12/1/21 | $1,255,000 | 3.50% | 2.75% | ||
| 12/1/22 | $1,300,000 | 3.50% | 3.00% | ||
| 12/1/23 | $940,000 | 3.625% | 3.25% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
Fifth Third Secs, TIC 2.8526%
