MINNESOTA
Litchfield (City)
Feb 3, 2014 . . . . . . $1,980,000
General Obligation Utility Revenue Bonds, Series 2014A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 27, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 99.1675, TIC 3.2486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $75,000 | 2.00% | 0.35% | ||
| 2/1/17 | $80,000 | 2.00% | 0.50% | ||
| 2/1/18 | $80,000 | 2.00% | 0.80% | ||
| 2/1/19 | $80,000 | 2.00% | 1.15% | ||
| 2/1/20 | $80,000 | 2.00% | 1.50% | ||
| 2/1/22 | $180,000 | 2.00% | 2.00% | ||
| 2/1/25 | $270,000 | 2.50% | 2.50% | ||
| 2/1/28 | $300,000 | 3.00% | 3.00% | ||
| 2/1/31 | $320,000 | 3.35% | 3.35% | ||
| 2/1/35 | $515,000 | 3.75% | 3.80% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.3528%
UBS Financial Svcs, TIC 3.3785%
Robert W. Baird, TIC 3.4252%
Sterne Agee, TIC 3.4989%
Raymond James, TIC 3.6179%
Rothsay (City)
Feb 3, 2014 . . . . . . $1,710,000
General Obligation Temporary Sewer Revenue Bonds, Series 2014A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 4, 2014.
Due Mar 1, 2017.
Callable Mar 1, 2015 at par.
Winning bid: United Banker's Bk, at n/a, TIC 0.7923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,710,000 | 0.70% | 0.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 0.8459%
Northland Securities, TIC 1.2007%
BOSC, TIC 1.2958%
OKLAHOMA
Oklahoma County Independent School District No. 12 (Edmond)
Feb 3, 2014 . . . . . . $30,600,000
General Obligation Building Bonds, Series 2014 (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.8615, NIC 1.0039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $7,650,000 | 1.00% | 0.36% | ||
| 3/1/17 | $7,650,000 | 1.50% | 0.68% | ||
| 3/1/18 | $7,650,000 | 1.25% | 0.93% | ||
| 3/1/19 | $7,650,000 | 2.00% | 1.23% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Robert W. Baird, NIC 1.0321%
FirstSouthwest, NIC 1.104%
Morgan Stanley, NIC 1.18%
Piper Jaffray, NIC 1.2162%
UBS Financial Svcs, NIC 1.2347%
Tulsa County Independent School District No. 1 (Tulsa)
Feb 3, 2014 . . . . . . $7,160,000
Technology Equipment Bonds, Series 2014B (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 100.8325, TIC 1.005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,790,000 | 1.00% | 0.45% | ||
| 3/1/17 | $1,790,000 | 1.00% | 0.60% | ||
| 3/1/18 | $1,790,000 | 1.25% | 0.92% | ||
| 3/1/19 | $1,790,000 | 1.50% | 1.20% |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Commerce Bank, Cronin & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., R. Seelaus & Co., Inc., Country Club Bank, J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.0218%
Piper Jaffray, TIC 1.3306%
FTN Fin Cap Mkts, TIC 1.4509%
Tulsa County Independent School District No. 1 (Tulsa)
Feb 3, 2014 . . . . . . $10,840,000
Combined Purpose Bonds, Series 2014A (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 100.8875, TIC 0.989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,710,000 | 1.00% | 0.45% | ||
| 3/1/17 | $2,710,000 | 1.00% | 0.60% | ||
| 3/1/18 | $2,710,000 | 1.25% | 0.92% | ||
| 3/1/19 | $2,710,000 | 1.50% | 1.20% |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Commerce Bank, Cronin & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., R. Seelaus & Co., Inc., Country Club Bank, J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.0221%
Piper Jaffray, TIC 1.3306%
FTN Fin Cap Mkts, TIC 1.4509%
WISCONSIN
West Bend (City)
Feb 3, 2014 . . . . . . $6,370,000
General Obligation Promissory Notes, Series 2014B (bank qualified) (book entry).
Dated Feb 26, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.8900, TIC 1.7543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $815,000 | 2.00% | 0.30% | ||
| 2/1/16 | $855,000 | 2.00% | 0.45% | ||
| 2/1/17 | $685,000 | 2.00% | 0.60% | ||
| 2/1/18 | $650,000 | 2.00% | 0.90% | ||
| 2/1/19 | $790,000 | 2.00% | 1.20% | ||
| 2/1/20 | $635,000 | 2.00% | 1.60% | ||
| 2/1/21 | $740,000 | 2.00% | 1.85% | ||
| 2/1/22 | $400,000 | 2.25% | 2.10% | ||
| 2/1/23 | $400,000 | 2.50% | 2.30% | ||
| 2/1/24 | $400,000 | 2.75% | 2.45% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward Jones, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.7742%
Piper Jaffray, TIC 1.7967%
UMB Bank, TIC 1.7979%
Wells Fargo Secs, TIC 1.8452%
BMO Cap Mkts GKST, TIC 1.8599%
