IFS Securities Transactions 2015 Municipal Underwritings

Transcription

1 $27,665,000 Limited Tax Refunding Bonds, A $17,635,000 Capital Improvement Plan Bonds, A $1,995,000 Bonds, $14,540,000 Facilities and Refunding Bonds, A $8,000,000 Bonds, A $6,695,000 Arkansas Refunding Bonds Anoka Railroad Authority City of Austin, Texas City of Newport, TN Alexandria Sanitary Sewer, MN Beaufort County, SC Russellville School District #14, AR $38,415,000 C $207,915,000 Revenue Bonds (New Downtown Atlanta Stadium Project) $16,740,000 Revenue Bonds (New Downtown Atlanta Stadium Project), Senior Lien Taxable A-2 $17,320,000 Kentucky C $3,365,000 Facilities Revenue $6,300,000 Bonds, St. Louis County, MN Atlanta Development Authority Atlanta Development Authority Kenton County School Corporation State Board of Higher Education of The State of North Dakota City of Palos Heights, Cook County, Illinois $10,000,000 Higher Education General Obligation Bonds, Series 2015B (Federally Taxable) $9,925,000 Bonds, A $9,670,000 Refunding School Bonds, $4,490,000 Bonds, A $10,305,000 Bonds, A $7,050,000 State of Ohio Higher Education Daviess County Public Schools Glen Ellyn School District 89 Hopkins Independent #270 Hopkins Independent #270 City of St. Peters, MO

2 $21,425,000 Governmental Housing Development Bonds (), A $4,000,000 School Bonds $13,300,000 $3,315,000 Corporate Purpose Bonds, A $6,375,000 Bonds, $4,060,000 B Dakota County, MN Moriarty-Edgewood VA Housing Authority Village of New Glarus, WI McHenry County, IL City of Monmouth Warren County, Illinois $6,465,000 A $16,000,000 School Bonds $9,750,000 Limited Tax School Building Refunding Bonds, B $9,765,000 Special Obligation Bonds (North Park Senior B TIF Project) B $64,485,000 ISD# 191 (Burnsville- Eagan-Savage), Minnesota Go Alternative Facilities Series 2011A (MN Credit Enhancement Program) $25,000,000 School Bonds, Series 2015 Parishwide School District of The Parish of Bossier, State of LA Three Rivers Park District, MN Lovington Municipal Fargo School District 1, ND St. Louis County Burnsville Independent 191 Bossier $9,960,000 Refunding Bonds $18,465,000 $12,235,000 Refunding Series B of 2015 $16,895,000 City of Las Cruces, New Mexico Joint Utility Refunding and Improvement Revenue Bonds $3,015,000 Certificates of Obligation, $4,180,000 Bonds, A (The A Bonds ) Russellville Pope County, AR Warren County Warren County City of Las Cruces Utility Town of Flower Mound, TX Rochester Independent 535

3 $1,475,000 Bonds, A $9,355,000 Bonds, A $3,400,000 Certificates of Participation $11,850,000 A $175,970,000 The Water Works Board of The City of Birmingham Water Revenue Refunding Bonds -A (AL) $25,000,000 (F) District No. 279, Osseo Area Schools, MN District No. 279, Osseo Area Schools, MN City of Lincoln, NE City of East Bethel, MN Birmingham Water Works Flagler County, FL $32,695,000 A $12,500,000 Bonds, $24,205,000 Building Revenue Bonds $6,440,000 Subordinated Parking Revenue Bonds (Capital Equipment Project) A (MO) $9,370,000 Texas Unlimited Tax Bonds, (TX) $13,070,000 Bonds Series of 2015 District No. 833, South Washington County, MN Schools Albuquerque Metropolitan Arroyo Flood Control Authority, NM Marshall County, KY St. Louis Parking Authority, MO Jim Ned Consolidated District, TX Gallatin County (KY) $9,341,827 Unlimited Tax Refunding Bonds, (TX) La Vernia Tex Indpt Sch Dist Ref (TX) $29,895,000 (GA) Decatur GA Ref (GA) $4,155,000 Combination Tax and Revenue Certificates of Obligation, $2,530,000 $10,330,000 Bonds, A $14,445,000 B La Vernia Independent, (Wilson and Guadalupe Counties), TX City of Decatur, GA City of Haslet, TX Covington Independent District No. 272 Eden Prairie, MN Kenton County School District

4 $8,975,000 Building Revenue A $178,360,000 Water Revenue Refunding Bonds, Water Revenue Bonds -A-B $2,093,600,000 State of California Bonds Various Purpose Bonds (CA) California St Various Purp (CA) $2,520,000 $5,290,000 Public Projects Taxable Bonds (Flexible Term Program), C $14,510,000 Kenton County The Waterworks Board of the City of Birmingham State of CA GO City of Ashland, KY Kentucky Rural Water Finance Corporation Hardin County School Corporation $10,000,000 Bonds, Series B of 2015 $15,970,000 $18,635,000 b (TN) $14,930,000 A $17,385,000 A $1,695,000 A Hardin County School Corporation City of Marietta Blount County Fairmont Independent #2752 City of New Brighton City of New Brighton $1,890,000 $5,000,000 Permanent Improvement Bonds, $9,355,000 Revenue Refunding Bonds, $15,170,000 Capital Improvement and Series 2015 (VA) $12,345,000 $50,000,000 Texas Unlimited Tax Bonds, (TX) Boyd County, KY City of Katy, TX Fort Thomas District Town of Blacksburg, VA Metcalfe County Aldine Independent

5 $1,575, Refunding Bonds (- Unlimited Tax) (MI) $15,000,000 School Bonds, (LA) $3,005,000 Housing and Auxiliary Facilities Refunding Bonds, $35,340,000 Revenue Fund and A (MN) Minnesota St Colleges & Univ Rev Ref-Fd-Ser A (MN) $10,245,000 Bonds, A $1,130,000 Corporation School Building Refunding Series A of 2015 Posen SD Parish of Union SD Bismarck State College MN State College & Univ Bismarck State College City of Lake Oswego Letcher County $6,595,000 Bonds, A (the A Bonds ) $11,595,000 Bonds (Flexible Term Program), B $5,070,000 -C $3,800,000 Taxable General Obligation Improvement and -B $26,625,000 \\ $5,355,000 Capital Improvement B City of Mankato KY Rural Water Fin Corp Wyandotte/KC KS Wyandotte/KC KS Harlan KY St. Louis County, MN $6,000,000 GO Library Bonds $7,000,000 Subordinate Parking Revenue Bond, $6,440,000 Subordinate Parking Revenue Bond, Harvey Public Library (Cook County, IL) Sole Manager City of St. Louis, MO Lead Manager/Book Runner City of St. Louis, MO Lead Manager

6 IFS Securities Transactions 2015 Corporate Offerings ATM OFFERING Capstead Mortgage Corp $70,000,000 IPO Box, Inc. $175,000,000 FOLLOW ON OFFERING Phillips 66 Partners $396,000,000 ATM Offering Sole Manager Initial Public Offering Selling Group Follow on Offering Selling Group