ILLINOIS
Westchester Park District
Nov 4, 2013 . . . . . . $1,750,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2013B (bank qualified) (book entry).
Dated Nov 18, 2013.
Due Dec 15, 2014 to 2026.
Callable Dec 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.62%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $25,000 | 1.00% | 1.00% | ||
| 12/15/15 | $25,000 | 1.15% | 1.15% | ||
| 12/15/16 | $25,000 | 1.30% | 1.30% | ||
| 12/15/17 | $25,000 | 1.55% | 1.55% | ||
| 12/15/18 | $25,000 | 1.85% | 1.85% | ||
| 12/15/19 | $30,000 | 2.25% | 2.25% | ||
| 12/15/20 | $45,000 | 2.65% | 2.65% | ||
| 12/15/21 | $80,000 | 2.90% | 2.90% | ||
| 12/15/22 | $285,000 | 4.00% | 3.00% | ||
| 12/15/23 | $290,000 | 4.00% | 3.20% | ||
| 12/15/24 | $295,000 | 4.00% | 3.35% | ||
| 12/15/25 | $300,000 | 4.00% | 3.50% | ||
| 12/15/26 | $300,000 | 4.00% | 3.65% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., City Securities Corp., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.84%
IOWA
Waukee (City)
Nov 4, 2013 . . . . . . $8,740,000
General Obligation Urban Renewal Bonds, Series 2013D (book entry).
Dated Dec 12, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: Piper Jaffray, at 107.5239, TIC 2.5805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $940,000 | 2.00% | 0.20% | ||
| 6/1/15 | $825,000 | 2.00% | 0.32% | ||
| 6/1/16 | $835,000 | 3.00% | 0.54% | ||
| 6/1/17 | $850,000 | 3.00% | 0.83% | ||
| 6/1/18 | $865,000 | 3.00% | 1.14% | ||
| 6/1/19 | $885,000 | 5.00% | 1.58% | ||
| 6/1/20 | $910,000 | 5.00% | 1.98% | ||
| 6/1/21 | $930,000 | 5.00% | 2.33% | ||
| 6/1/22 | $110,000 | 4.00% | 2.59% | ||
| 6/1/23 | $115,000 | 4.00% | 2.82% | ||
| 6/1/24 | $120,000 | 3.00% | 3.10% | ||
| 6/1/25 | $125,000 | 3.125% | 3.25% | ||
| 6/1/26 | $130,000 | 3.25% | 3.41% | ||
| 6/1/27 | $135,000 | 3.50% | 3.60% | ||
| 6/1/28 | $140,000 | 3.625% | 3.74% | ||
| 6/1/29 | $150,000 | 3.75% | 3.87% | ||
| 6/1/31 | $320,000 | 4.00% | 4.10% | ||
| 6/1/32 | $175,000 | 4.00% | 4.15% | ||
| 6/1/33 | $180,000 | 4.125% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.636%
Robert W. Baird, TIC 2.6556%
Stifel Nicolaus, TIC 2.6617%
Raymond James, TIC 2.7785%
KANSAS
Atchison County Unified School District No. 409 (Atchison Public Schools)
Nov 4, 2013 . . . . . . $980,000
General Obligation Improvement Bonds, Series 2013B (book entry).
Dated Nov 21, 2013.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: George K. Baum, at 99.7400, TIC 4.0157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $140,000 | 2.00% | 0.60% | ||
| 9/1/16 | $35,000 | 2.00% | 0.80% | ||
| 9/1/23 | $55,000 | 3.00% | 3.00% | ||
| 9/1/24 | $55,000 | 3.00% | 3.10% | ||
| 9/1/25 | $60,000 | 3.25% | 3.25% | ||
| 9/1/26 | $60,000 | 3.40% | 3.40% | ||
| 9/1/27 | $65,000 | 3.625% | 3.70% | ||
| 9/1/29 | $135,000 | 4.00% | 4.00% | ||
| 9/1/32 | $225,000 | 4.30% | 4.30% | ||
| 9/1/34 | $150,000 | 4.75% | 4.45% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Central States Cap, TIC 4.0334%
Hutchinson Shockey, TIC 4.1574%
Commerce Bank, TIC 4.2898%
BOSC, TIC 4.5429%
MASSACHUSETTS
Deerfield (Town)
Nov 4, 2013 . . . . . . $4,900,000
General Obligation Building Bonds (bank qualified) (book entry).
Dated Nov 15, 2013.
Due Dec 15, 2014 to 2033.
Callable Dec 15, 2021 at par.
Winning bid: Morgan Stanley, at 103.0105, TIC 3.0941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $245,000 | 4.00% | 0.20% | ||
| 12/15/15 | $245,000 | 4.00% | 0.45% | ||
| 12/15/16 | $245,000 | 3.00% | 0.65% | ||
| 12/15/17 | $245,000 | 3.00% | 0.95% | ||
| 12/15/18 | $245,000 | 3.00% | 1.25% | ||
| 12/15/19 | $245,000 | 3.00% | 1.60% | ||
| 12/15/20 | $245,000 | 3.00% | 1.90% | ||
| 12/15/21 | $245,000 | 3.00% | 2.15% | ||
| 12/15/22 | $245,000 | 3.00% | 2.40% | ||
| 12/15/23 | $245,000 | 3.00% | 2.55% | ||
| 12/15/24 | $245,000 | 3.00% | 2.70% | ||
| 12/15/25 | $245,000 | 3.00% | 2.90% | ||
| 12/15/26 | $245,000 | 3.25% | 3.05% | ||
| 12/15/27 | $245,000 | 3.25% | 3.20% | ||
| 12/15/28 | $245,000 | 3.50% | 3.35% | ||
| 12/15/29 | $245,000 | 3.50% | 3.50% | ||
| 12/15/30 | $245,000 | 4.00% | 3.60% | ||
| 12/15/31 | $245,000 | 4.00% | 3.70% | ||
| 12/15/32 | $245,000 | 4.00% | 3.80% | ||
| 12/15/33 | $245,000 | 4.00% | 3.85% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Winslow, Evans & Crocker, M.R. Beal & Co., StockCross Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.123%
Robert W. Baird, TIC 3.1732%
Sterne Agee, TIC 3.1886%
UBS Financial Svcs, TIC 3.2004%
Janney Montgomery, TIC 3.2302%
MICHIGAN
Morenci Area Schools
Nov 4, 2013 . . . . . . $3,940,000
2013 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Dec 3, 2013.
Due May 1, 2015 to 2033.
Callable May 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 99.0000, TIC 3.9675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $550,000 | 3.00% | 0.74% | QSBLF | |
| 5/1/16 | $595,000 | 3.00% | 0.91% | QSBLF | |
| 5/1/17 | $100,000 | 3.00% | 1.27% | QSBLF | |
| 5/1/18 | $100,000 | 3.00% | 1.66% | QSBLF | |
| 5/1/19 | $105,000 | 3.00% | 2.04% | QSBLF | |
| 5/1/20 | $110,000 | 3.00% | 2.38% | QSBLF | |
| 5/1/21 | $120,000 | 3.00% | 2.69% | QSBLF | |
| 5/1/22 | $130,000 | 3.00% | 2.88% | QSBLF | |
| 5/1/23 | $135,000 | 3.00% | 3.06% | QSBLF | |
| 5/1/24 | $145,000 | 3.25% | 3.25% | QSBLF | |
| 5/1/25 | $155,000 | 3.375% | 3.375% | QSBLF | |
| 5/1/26 | $155,000 | 3.625% | 3.625% | QSBLF | |
| 5/1/28 | $340,000 | 4.00% | 4.00% | QSBLF | |
| 5/1/29 | $225,000 | 4.05% | 4.05% | QSBLF | |
| 5/1/30 | $225,000 | 4.125% | 4.125% | QSBLF | |
| 5/1/31 | $250,000 | 4.25% | 4.25% | QSBLF | |
| 5/1/32 | $250,000 | 4.375% | 4.375% | QSBLF | |
| 5/1/33 | $250,000 | 4.50% | 4.50% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 4.1536%
MINNESOTA
Bloomington (City)
Nov 4, 2013 . . . . . . $4,180,000
General Obligation Permanent Improvement Revolving Fund Bonds of 2013, Series 47 (bank qualified) (book entry).
Dated Nov 15, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 104.4382, TIC 1.8197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $355,000 | 3.00% | 0.25% | ||
| 2/1/16 | $385,000 | 3.00% | 0.40% | ||
| 2/1/17 | $395,000 | 3.00% | 0.65% | ||
| 2/1/18 | $405,000 | 3.00% | 0.95% | ||
| 2/1/19 | $415,000 | 3.00% | 1.30% | ||
| 2/1/20 | $425,000 | 3.00% | 1.65% | ||
| 2/1/21 | $435,000 | 3.00% | 1.90% | ||
| 2/1/22 | $445,000 | 2.10% | 2.10% | ||
| 2/1/23 | $455,000 | 2.25% | 2.25% | ||
| 2/1/24 | $465,000 | 2.40% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8292%
Stifel Nicolaus, TIC 1.8668%
BOSC, TIC 1.8749%
Wells Fargo Secs, TIC 1.9086%
FTN Fin Cap Mkts, TIC 1.9119%
Raymond James, TIC 1.9373%
Bloomington (City)
Nov 4, 2013 . . . . . . $5,135,000
General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Nov 15, 2013.
Due Feb 1, 2015 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 104.8673, TIC 2.0758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $550,000 | 3.00% | 0.25% | ||
| 2/1/16 | $590,000 | 3.00% | 0.40% | ||
| 2/1/17 | $585,000 | 3.00% | 0.65% | ||
| 2/1/18 | $590,000 | 3.00% | 0.95% | ||
| 2/1/19 | $585,000 | 3.00% | 1.30% | ||
| 2/1/20 | $585,000 | 3.00% | 1.65% | ||
| 2/1/21 | $195,000 | 3.00% | 1.90% | ||
| 2/1/22 | $195,000 | 3.00% | 2.10% | ||
| 2/1/23 | $185,000 | 3.00% | 2.25% | ||
| 2/1/24 | $185,000 | 2.40% | 2.40% | ||
| 2/1/25 | $170,000 | 2.50% | 2.55% | ||
| 2/1/26 | $160,000 | 2.75% | 2.75% | ||
| 2/1/27 | $150,000 | 3.00% | 2.90% | ||
| 2/1/29 | $285,000 | 3.125% | 3.15% | ||
| 2/1/30 | $125,000 | 3.25% | 3.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.1458%
Wells Fargo Secs, TIC 2.1858%
FTN Fin Cap Mkts, TIC 2.1983%
Raymond James, TIC 2.2167%
BOSC, TIC 2.2952%
Braham Independent School District No. 314
Nov 4, 2013 . . . . . . $2,705,000
General Obligation School Building Refunding Bonds, Series 2013A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 4, 2013.
Due Feb 1, 2015 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 104.7937, TIC 1.1397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $515,000 | 3.00% | 0.35% | ||
| 2/1/16 | $555,000 | 3.00% | 0.55% | ||
| 2/1/17 | $570,000 | 3.00% | 0.85% | ||
| 2/1/18 | $595,000 | 3.00% | 1.15% | ||
| 2/1/19 | $470,000 | 2.00% | 1.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Ratwik Roszak & Maloney P.A., Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.1856%
FTN Fin Cap Mkts, TIC 1.2577%
Sterne Agee, TIC 1.2852%
UBS Financial Svcs, TIC 1.4739%
Granite Falls (City)
Nov 4, 2013 . . . . . . $1,890,000
Electric Revenue Bonds, Series 2013B (bank qualified) (book entry).
Dated Dec 3, 2013.
Due May 1, 2015 to 2028.
Callable May 1, 2023 at par.
Winning bid: Northland Securities, at 99.4920, TIC 3.5411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $90,000 | 1.75% | 1.75% | ||
| 5/1/20 | $90,000 | 2.50% | 2.50% | ||
| 5/1/23 | $95,000 | 3.00% | 3.00% | ||
| 5/1/24 | $305,000 | 3.10% | 3.10% | ||
| 5/1/25 | $310,000 | 3.30% | 3.30% | ||
| 5/1/26 | $320,000 | 3.50% | 3.50% | ||
| 5/1/27 | $335,000 | 3.75% | 3.75% | ||
| 5/1/28 | $345,000 | 3.90% | 3.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 3.8471%
Nobles County
Nov 4, 2013 . . . . . . $2,910,000
General Obligation Water Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Mar 1, 2015 to 2032.
Callable Mar 1, 2020 at par.
Winning bid: Piper Jaffray, at 101.1791, TIC 3.034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $105,000 | 3.00% | 0.30% | ||
| 3/1/16 | $130,000 | 3.00% | 0.50% | ||
| 3/1/17 | $135,000 | 3.00% | 0.85% | ||
| 3/1/18 | $140,000 | 3.00% | 1.10% | ||
| 3/1/19 | $145,000 | 3.00% | 1.40% | ||
| 3/1/20 | $145,000 | 3.00% | 1.80% | ||
| 3/1/21 | $150,000 | 2.25% | 2.10% | ||
| 3/1/22 | $155,000 | 2.375% | 2.25% | ||
| 3/1/23 | $160,000 | 2.50% | 2.40% | ||
| 3/1/25 | $325,000 | 2.75% | 2.60% | ||
| 3/1/27 | $345,000 | 3.00% | 2.90% | ||
| 3/1/29 | $370,000 | 3.25% | 3.25% | ||
| 3/1/32 | $605,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Sterne Agee, TIC 3.079%
Robert W. Baird, TIC 3.1014%
Shoreview (City)
Nov 4, 2013 . . . . . . $2,270,000
General Obligation Bonds, Series 2013C (bank qualified) (book entry).
Dated Dec 5, 2013.
Due Feb 1, 2015 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.4515, TIC 3.0282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $45,000 | 3.00% | 0.30% | ||
| 2/1/16 | $130,000 | 3.00% | 0.45% | ||
| 2/1/17 | $135,000 | 3.00% | 0.65% | ||
| 2/1/18 | $135,000 | 3.00% | 0.90% | ||
| 2/1/19 | $135,000 | 3.00% | 1.25% | ||
| 2/1/20 | $135,000 | 3.00% | 1.55% | ||
| 2/1/21 | $140,000 | 3.00% | 1.85% | ||
| 2/1/22 | $145,000 | 3.00% | 2.05% | ||
| 2/1/23 | $145,000 | 3.00% | 2.20% | ||
| 2/1/25 | $255,000 | 3.00% | 2.50% | ||
| 2/1/29 | $330,000 | 3.20% | 3.20% | ||
| 2/1/33 | $350,000 | 4.00% | 3.65% | ||
| 2/1/35 | $190,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., UMB Bank, N.A., Alamo Capital, United Banker's Bank.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.0989%
BOSC, TIC 3.1986%
NORTH DAKOTA
Minot (City)
Nov 4, 2013 . . . . . . $5,450,000
Water and Sewer Utility Reserve Revenue Bonds, Series 2013C (book entry).
Dated Nov 26, 2013.
Due Oct 1, 2014 to 2028.
Callable Oct 1, 2022 at par.
Winning bid: Piper Jaffray, at 103.7102, TIC 2.864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $325,000 | 3.00% | 0.30% | ||
| 10/1/15 | $305,000 | 3.00% | 0.45% | ||
| 10/1/16 | $310,000 | 3.00% | 0.60% | ||
| 10/1/17 | $320,000 | 3.00% | 0.90% | ||
| 10/1/18 | $325,000 | 3.00% | 1.18% | ||
| 10/1/19 | $335,000 | 4.00% | 1.59% | ||
| 10/1/20 | $345,000 | 4.00% | 1.95% | ||
| 10/1/21 | $355,000 | 4.00% | 2.27% | ||
| 10/1/22 | $370,000 | 4.00% | 2.48% | ||
| 10/1/23 | $380,000 | 3.00% | 2.80% | ||
| 10/1/24 | $390,000 | 3.00% | 3.00% | ||
| 10/1/25 | $400,000 | 3.00% | 3.15% | ||
| 10/1/26 | $415,000 | 3.25% | 3.35% | ||
| 10/1/27 | $430,000 | 3.375% | 3.50% | ||
| 10/1/28 | $445,000 | 3.50% | 3.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.8945%
Janney Montgomery, TIC 2.96%
FTN Fin Cap Mkts, TIC 2.9696%
UBS Financial Svcs, TIC 2.9907%
Hutchinson Shockey, TIC 3.0605%
Minot (City)
Nov 4, 2013 . . . . . . $6,815,000
General Obligation Highway Bonds, Series 2013B (book entry).
Dated Nov 26, 2013.
Due Oct 1, 2014 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 103.6970, TIC 1.9744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $850,000 | 2.00% | 0.20% | ||
| 10/1/15 | $840,000 | 2.00% | 0.35% | ||
| 10/1/16 | $590,000 | 2.00% | 0.55% | ||
| 10/1/17 | $600,000 | 2.00% | 0.83% | ||
| 10/1/18 | $610,000 | 2.00% | 1.16% | ||
| 10/1/19 | $625,000 | 3.00% | 1.59% | ||
| 10/1/20 | $645,000 | 3.00% | 1.95% | ||
| 10/1/21 | $665,000 | 3.00% | 2.29% | ||
| 10/1/22 | $685,000 | 3.00% | 2.51% | ||
| 10/1/23 | $705,000 | 3.00% | 2.76% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.0%
FTN Fin Cap Mkts, TIC 2.0353%
BMO Cap Mkts GKST, TIC 2.0619%
Hutchinson Shockey, TIC 2.0837%
Janney Montgomery, TIC 2.1271%
UBS Financial Svcs, TIC 2.2747%
Minot (City)
Nov 4, 2013 . . . . . . $11,595,000
Refunding Improvement Bonds, Series 2013A (book entry).
Dated Nov 26, 2013.
Due Oct 1, 2015 to 2033.
Callable Oct 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 103.3916, TIC 3.0715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $670,000 | 3.00% | 0.45% | ||
| 10/1/16 | $690,000 | 3.00% | 0.65% | ||
| 10/1/17 | $715,000 | 3.00% | 0.92% | ||
| 10/1/18 | $740,000 | 3.00% | 1.20% | ||
| 10/1/19 | $755,000 | 2.00% | 1.60% | ||
| 10/1/20 | $775,000 | 4.00% | 1.95% | ||
| 10/1/21 | $805,000 | 4.00% | 2.30% | ||
| 10/1/22 | $835,000 | 4.00% | 2.50% | ||
| 10/1/23 | $865,000 | 3.00% | 2.70% | ||
| 10/1/24 | $890,000 | 3.00% | 2.90% | ||
| 10/1/25 | $375,000 | 3.00% | 3.05% | ||
| 10/1/26 | $385,000 | 3.125% | 3.25% | ||
| 10/1/27 | $395,000 | 3.25% | 3.40% | ||
| 10/1/28 | $410,000 | 3.50% | 3.55% | ||
| 10/1/29 | $425,000 | 3.625% | 3.68% | ||
| 10/1/30 | $440,000 | 4.00% | 3.80% | ||
| 10/1/31 | $455,000 | 4.00% | 3.90% | ||
| 10/1/33 | $970,000 | 4.00% | 4.05% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., M.R. Beal & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.0998%
Robert W. Baird, TIC 3.1488%
BMO Cap Mkts GKST, TIC 3.1833%
Southwest Securities, TIC 3.2058%
Janney Montgomery, TIC 3.2236%
Hutchinson Shockey, TIC 3.2682%
BA Merrill Lynch, TIC 3.3759%
UBS Financial Svcs, TIC 3.3843%
Minot (City)
Nov 4, 2013 . . . . . . $12,575,000
Airport Revenue Bonds, Series 2013D (AMT) (book entry) (AMT).
Dated Nov 26, 2013.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.1879, TIC 4.1078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $450,000 | 3.00% | 0.90% | ||
| 10/1/17 | $460,000 | 3.00% | 1.20% | ||
| 10/1/18 | $475,000 | 3.00% | 1.55% | ||
| 10/1/19 | $490,000 | 3.00% | 2.00% | ||
| 10/1/20 | $505,000 | 3.00% | 2.40% | ||
| 10/1/21 | $520,000 | 3.00% | 2.65% | ||
| 10/1/22 | $535,000 | 4.00% | 2.85% | ||
| 10/1/23 | $555,000 | 3.00% | 3.00% | ||
| 10/1/25 | $1,170,000 | 3.50% | 3.55% | ||
| 10/1/26 | $615,000 | 3.75% | 3.80% | ||
| 10/1/27 | $635,000 | 4.00% | 4.00% | ||
| 10/1/28 | $665,000 | 4.00% | 4.10% | ||
| 10/1/29 | $690,000 | 4.25% | 4.25% | ||
| 10/1/30 | $720,000 | 4.25% | 4.35% | ||
| 10/1/31 | $750,000 | 4.375% | 4.40% | ||
| 10/1/32 | $780,000 | 4.375% | 4.45% | ||
| 10/1/33 | $815,000 | 4.50% | 4.50% | ||
| 10/1/34 | $855,000 | 4.50% | 4.55% | ||
| 10/1/35 | $890,000 | 4.50% | 4.60% |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co, Wedbush Securities Inc., Sterne, Agee & Leach, Inc, Dougherty & Company LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 4.288%
TEXAS
Fort Bend County Municipal Utility District No. 139
Nov 4, 2013 . . . . . . $7,300,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 99.0000, NIC 4.258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $300,000 | 3.00% | 0.50% | BAM | |
| 9/1/15 | $305,000 | 3.00% | 0.75% | BAM | |
| 9/1/16 | $305,000 | 3.00% | 1.00% | BAM | |
| 9/1/17 | $305,000 | 3.00% | 1.50% | BAM | |
| 9/1/18 | $305,000 | 3.00% | 2.00% | BAM | |
| 9/1/19 | $305,000 | 3.00% | 2.25% | BAM | |
| 9/1/20 | $305,000 | 3.00% | 2.50% | BAM | |
| 9/1/21 | $305,000 | 3.00% | 2.75% | BAM | |
| 9/1/22 | $305,000 | 3.00% | 3.00% | BAM | |
| 9/1/23 | $305,000 | 3.25% | 3.25% | BAM | |
| 9/1/24 | $305,000 | 3.50% | 3.50% | BAM | |
| 9/1/25 | $305,000 | 3.70% | 3.70% | BAM | |
| 9/1/26 | $305,000 | 3.75% | 3.90% | BAM | |
| 9/1/27 | $305,000 | 4.00% | 4.10% | BAM | |
| 9/1/28 | $305,000 | 4.00% | 4.20% | BAM | |
| 9/1/29 | $305,000 | 4.25% | 4.30% | BAM | |
| 9/1/30 | $305,000 | 4.25% | 4.40% | BAM | |
| 9/1/31 | $305,000 | 4.50% | 4.50% | BAM | |
| 9/1/34 | $915,000 | 4.50% | 4.65% | BAM | |
| 9/1/37 | $900,000 | 5.00% | 5.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.2593%
BOSC, NIC 4.33%
Southwest Securities, NIC 4.4112%
Fort Bend County Municipal Utility District No. 143
Nov 4, 2013 . . . . . . $905,000
Unlimited Tax Bonds, Series 2013C (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Sep 1, 2014 to 2036.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.1700, NIC 4.5414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $35,000 | 3.00% | 1.15% | BAM | |
| 9/1/15 | $40,000 | 3.00% | 1.30% | BAM | |
| 9/1/16 | $40,000 | 3.00% | 1.50% | BAM | |
| 9/1/17 | $40,000 | 3.00% | 1.75% | BAM | |
| 9/1/18 | $40,000 | 3.00% | 2.05% | BAM | |
| 9/1/19 | $40,000 | 3.00% | 2.45% | BAM | |
| 9/1/20 | $40,000 | 3.00% | 2.80% | BAM | |
| 9/1/21 | $40,000 | 4.00% | 3.10% | BAM | |
| 9/1/22 | $40,000 | 4.00% | 3.30% | BAM | |
| 9/1/23 | $40,000 | 4.00% | 3.45% | BAM | |
| 9/1/24 | $40,000 | 4.00% | 3.60% | BAM | |
| 9/1/25 | $40,000 | 4.00% | 3.75% | BAM | |
| 9/1/30 | $200,000 | 4.25% | 4.50% | BAM | |
| 9/1/36 | $230,000 | 4.75% | 4.95% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc., M. E. Allison & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 4.5717%
Southwest Securities, NIC 4.8064%
Fort Bend County Municipal Utility District No. 169
Nov 4, 2013 . . . . . . $11,310,000
Contract Revenue Bonds (Water, Sewer and Drainage Facilities), Series 2013 (book entry).
Dated Dec 1, 2013.
Due Dec 1, 2017 to 2038.
Callable Dec 1, 2021 at par.
Winning bid: Morgan Stanley, at 97.4150, NIC 4.6599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $275,000 | 3.00% | 1.60% | AGM | |
| 12/1/18 | $290,000 | 3.00% | 1.90% | AGM | |
| 12/1/19 | $310,000 | 3.00% | 2.30% | AGM | |
| 12/1/20 | $325,000 | 3.00% | 2.65% | AGM | |
| 12/1/21 | $345,000 | 3.00% | 3.05% | AGM | |
| 12/1/22 | $360,000 | 3.25% | 3.25% | AGM | |
| 12/1/23 | $380,000 | 3.50% | 3.55% | AGM | |
| 12/1/24 | $400,000 | 3.50% | 3.65% | AGM | |
| 12/1/27 | $1,350,000 | 4.00% | 4.00% | AGM | |
| 12/1/29 | $1,025,000 | 4.25% | 4.25% | AGM | |
| 12/1/32 | $1,760,000 | 4.50% | 4.60% | AGM | |
| 12/1/35 | $2,065,000 | 4.75% | 4.88% | AGM | |
| 12/1/38 | $2,425,000 | 5.00% | 5.00% | AGM |
Other managers: Raymond James & Associates, Inc., M.R. Beal & Co..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.7612%
BOSC, NIC 4.781%
SAMCO Cap Mkts, NIC 4.8179%
Hutchinson Shockey, NIC 5.0949%
Montgomery County Municipal Utility District No. 119
Nov 4, 2013 . . . . . . $4,245,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Apr 1, 2015 to 2040.
Callable Apr 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.7500, NIC 4.861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $80,000 | 3.00% | 1.00% | ||
| 4/1/16 | $80,000 | 3.00% | 1.50% | ||
| 4/1/17 | $85,000 | 3.00% | 2.00% | ||
| 4/1/18 | $90,000 | 3.00% | 2.25% | ||
| 4/1/19 | $95,000 | 3.00% | 2.50% | ||
| 4/1/20 | $100,000 | 3.00% | 2.75% | ||
| 4/1/21 | $105,000 | 3.00% | 3.00% | ||
| 4/1/22 | $110,000 | 3.25% | 3.25% | ||
| 4/1/23 | $120,000 | 3.50% | 3.50% | ||
| 4/1/24 | $125,000 | 3.75% | 3.75% | ||
| 4/1/25 | $130,000 | 4.00% | 4.00% | ||
| 4/1/26 | $140,000 | 4.00% | 4.15% | ||
| 4/1/27 | $145,000 | 4.25% | 4.30% | ||
| 4/1/28 | $155,000 | 4.375% | 4.45% | ||
| 4/1/29 | $165,000 | 4.50% | 4.60% | ||
| 4/1/30 | $175,000 | 4.75% | 4.75% | ||
| 4/1/31 | $180,000 | 4.75% | 4.90% | ||
| 4/1/40 | $2,165,000 | 5.00% | 5.00% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.8861%
GMS Group, NIC 4.8968%
WISCONSIN
Cedarburg School District
Oct 29, 2013 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 7, 2013.
Due Mar 27, 2014.
Purchased $2,500,000.00 by Robert W. Baird, at 1.0%, plus $4,575.00, effective rate 0.5294%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Pardeeville Area School District
Nov 4, 2013 . . . . . . $900,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 8, 2013.
Due Aug 29, 2014.
Purchased $900,000.00 by Robert W. Baird, at 1.0%, plus $3,374.99, effective rate 0.5361%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.8045%
Oppenheimer, Effective Rate 0.9656%
Somerset School District
Oct 28, 2013 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 4, 2013.
Due Oct 24, 2014.
Purchased $2,000,000.00 by Robert W. Baird, at 1.0%, plus $9,420.00, effective rate 0.5155%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
TAXABLE ISSUES
WISCONSIN
Outagamie County
Nov 4, 2013 . . . . . . $1,825,000
Taxable General Obligation Airport Bonds (book entry).
Dated Nov 18, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.2769, TIC 4.0755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $70,000 | 2.00% | 0.50% | ||
| 9/1/15 | $70,000 | 2.00% | 0.60% | ||
| 9/1/16 | $70,000 | 2.00% | 0.90% | ||
| 9/1/17 | $70,000 | 2.00% | 1.20% | ||
| 9/1/18 | $70,000 | 3.00% | 1.90% | ||
| 9/1/19 | $75,000 | 3.00% | 2.20% | ||
| 9/1/20 | $75,000 | 3.00% | 2.65% | ||
| 9/1/21 | $80,000 | 3.00% | 3.00% | ||
| 9/1/22 | $80,000 | 4.00% | 3.25% | ||
| 9/1/23 | $85,000 | 4.00% | 3.45% | ||
| 9/1/25 | $180,000 | 4.00% | 3.70% | ||
| 9/1/27 | $195,000 | 4.00% | 4.00% | ||
| 9/1/29 | $215,000 | 4.30% | 4.30% | ||
| 9/1/31 | $235,000 | 4.50% | 4.50% | ||
| 9/1/33 | $255,000 | 4.70% | 4.70% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, R. Seelaus & Co., Inc., Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.
Other bidders were:
BOSC, TIC 4.2443%
