KANSAS
Johnson County Unified School District No. 512 (Shawnee Mission)
Mar 28, 2016 . . . . . . $28,235,000
General Obligation Capital Outlay Bonds Series 2016-A (book entry).
Dated Apr 13, 2016.
Due Oct 1, 2016 to 2020.
Callable Oct 1, 2019 at par.
Winning bid: Citigroup, at 106.5730, TIC 1.0624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $2,875,000 | 5.00% | 0.50% | ||
| 4/1/17 | $2,910,000 | 5.00% | 0.62% | ||
| 10/1/17 | $2,980,000 | 5.00% | 0.66% | ||
| 4/1/18 | $3,055,000 | 5.00% | 0.75% | ||
| 10/1/18 | $3,135,000 | 5.00% | 0.80% | ||
| 4/1/19 | $3,210,000 | 5.00% | 0.89% | ||
| 10/1/19 | $3,290,000 | 5.00% | 0.95% | ||
| 4/1/20 | $3,375,000 | 2.00% | 1.09% | ||
| 10/1/20 | $3,405,000 | 1.50% | 1.25% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Ramirez & Co., Inc., Drexel Hamilton, LLC., R. Seelaus & Co., Inc., Roosevelt & Cross, Inc., Fifth Third Securities, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, George K. Baum & Co., Cooper Malone McClain, Inc., Oppenheimer & Co., Inc., Stern Brothers & Co..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, KS; and George K. Baum & Co., Kansas City, MO.
Other bidders were:
Hutchinson Shockey, TIC 1.0634%
FTN Fin Cap Mkts, TIC 1.0944%
Robert W. Baird, TIC 1.1284%
Mesirow Financial, TIC 1.1607%
Wells Fargo Secs, TIC 1.234%
Janney Montgomery, TIC 1.2762%
BA Merrill Lynch, TIC 1.2775%
UBS Financial Svcs, TIC 1.3121%
MINNESOTA
Rocori Area Independent School District No. 750
Mar 28, 2016 . . . . . . $2,075,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016A ((Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.5106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $190,000 | 2.00% | 0.70% | ||
| 2/1/19 | $190,000 | 2.00% | 0.85% | ||
| 2/1/20 | $195,000 | 2.00% | 1.00% | ||
| 2/1/21 | $200,000 | 2.00% | 1.10% | ||
| 2/1/22 | $205,000 | 2.00% | 1.20% | ||
| 2/1/23 | $210,000 | 2.00% | 1.30% | ||
| 2/1/24 | $215,000 | 2.00% | 1.45% | ||
| 2/1/25 | $220,000 | 2.00% | 1.55% | ||
| 2/1/26 | $225,000 | 2.00% | 1.65% | ||
| 2/1/27 | $225,000 | 2.00% | 1.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.5608%
UMB Bank, TIC 1.6004%
Piper Jaffray, TIC 1.6182%
Robert W. Baird, TIC 1.6516%
SunTrust Robinson, TIC 1.6519%
Raymond James, TIC 1.7831%
TEXAS
Hardin Independent School District
Mar 28, 2016 . . . . . . $7,770,000
Unlimited Tax School Building and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Aug 15, 2017 to 2040.
Callable Aug 15, 2026 at par.
Winning bid: Cantor Fitzgerald, at n/a, TIC 2.4768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $150,000 | 2.00% | 0.60% | PSF | |
| 8/15/18 | $180,000 | 2.00% | 0.75% | PSF | |
| 8/15/19 | $180,000 | 2.00% | 0.90% | PSF | |
| 8/15/20 | $290,000 | 2.00% | 1.05% | PSF | |
| 8/15/21 | $295,000 | 2.00% | 1.15% | PSF | |
| 8/15/22 | $310,000 | 2.00% | 1.25% | PSF | |
| 8/15/23 | $315,000 | 2.00% | 1.35% | PSF | |
| 8/15/24 | $320,000 | 2.00% | 1.45% | PSF | |
| 8/15/25 | $330,000 | 2.00% | 1.60% | PSF | |
| 8/15/26 | $335,000 | 2.00% | 1.70% | PSF | |
| 8/15/27 | $335,000 | 2.00% | 1.80% | PSF | |
| 8/15/28 | $355,000 | 2.00% | 1.90% | PSF | |
| 8/15/29 | $360,000 | 2.25% | 2.00% | PSF | |
| 8/15/30 | $315,000 | 2.50% | 2.05% | PSF | |
| 8/15/31 | $325,000 | 2.50% | 2.10% | PSF | |
| 8/15/32 | $330,000 | 3.00% | 2.20% | PSF | |
| 8/15/33 | $340,000 | 3.00% | 2.30% | PSF | |
| 8/15/34 | $355,000 | 3.00% | 2.50% | PSF | |
| 8/15/35 | $365,000 | 3.00% | 2.60% | PSF | |
| 8/15/36 | $375,000 | 3.00% | 2.70% | PSF | |
| 8/15/37 | $385,000 | 3.00% | 2.85% | PSF | |
| 8/15/38 | $395,000 | 3.00% | 2.95% | PSF | |
| 8/15/40 | $830,000 | 3.00% | 3.00% | PSF |
Other managers: Citigroup Global Markets, Inc..
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 2.4935%
Stifel Nicolaus, TIC 2.4955%
Piper Jaffray, TIC 2.5557%
FTN Fin Cap Mkts, TIC 2.5952%
Robert W. Baird, TIC 2.6235%
Hilltop Securities, TIC 2.7444%
Wells Fargo Secs, TIC 2.9%
Trail of the Lakes Municipal Utility District
Mar 28, 2016 . . . . . . $7,900,000
Unlimited Tax Bonds, Series 2016A (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.4954, NIC 3.1169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $235,000 | 2.00% | 1.10% | BAM | |
| 4/1/19 | $245,000 | 2.00% | 1.30% | BAM | |
| 4/1/20 | $260,000 | 2.00% | 1.50% | BAM | |
| 4/1/21 | $270,000 | 2.00% | 1.70% | BAM | |
| 4/1/22 | $285,000 | 2.00% | 1.80% | BAM | |
| 4/1/23 | $300,000 | 2.00% | 2.05% | BAM | |
| 4/1/24 | $315,000 | 2.00% | 2.20% | BAM | |
| 4/1/25 | $335,000 | 2.00% | 2.35% | BAM | |
| 4/1/26 | $350,000 | 2.25% | 2.55% | BAM | |
| 4/1/27 | $370,000 | 2.50% | 2.70% | BAM | |
| 4/1/28 | $390,000 | 3.00% | 2.80% | BAM | |
| 4/1/29 | $410,000 | 3.00% | 2.90% | BAM | |
| 4/1/30 | $430,000 | 3.00% | 3.00% | BAM | |
| 4/1/31 | $450,000 | 3.00% | 3.10% | BAM | |
| 4/1/32 | $475,000 | 3.00% | 3.20% | BAM | |
| 4/1/33 | $500,000 | 3.00% | 3.25% | BAM | |
| 4/1/34 | $525,000 | 3.125% | 3.30% | BAM | |
| 4/1/35 | $555,000 | 3.25% | 3.35% | BAM | |
| 4/1/36 | $585,000 | 3.25% | 3.40% | BAM | |
| 4/1/37 | $615,000 | 3.25% | 3.45% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., Wells Nelson & Associates, LLC, Sierra Pacific Securities, Hilltop Securities Inc..
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.163%
Morgan Stanley, NIC 3.19%
Robert W. Baird, NIC 3.2321%
Hutchinson Shockey, NIC 3.3342%
