IOWA
Ankeny (City)
Apr 7, 2014 . . . . . . $1,890,000
Water Revenue Refunding Bonds, Series 2014D (book entry).
Dated May 15, 2014.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.0830, TIC 2.1077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $185,000 | 2.00% | 0.35% | ||
| 6/1/16 | $195,000 | 2.00% | 0.58% | ||
| 6/1/17 | $200,000 | 2.00% | 0.86% | ||
| 6/1/18 | $200,000 | 2.00% | 1.20% | ||
| 6/1/19 | $210,000 | 2.00% | 1.55% | ||
| 6/1/20 | $215,000 | 2.00% | 1.90% | ||
| 6/1/21 | $220,000 | 3.00% | 2.25% | ||
| 6/1/22 | $230,000 | 3.00% | 2.50% | ||
| 6/1/23 | $235,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Dougherty & Company LLC, Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Incapital LLC, Alamo Capital, D.A. Davidson & Co, UMB Bank, N.A., J.J.B. Hilliard, W.L. Lyons, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.2136%
UBS Financial Svcs, TIC 2.2555%
Jefferies, TIC 2.5411%
Ankeny (City)
Apr 7, 2014 . . . . . . $2,315,000
Sewer Revenue Bonds, Series 2014C (book entry).
Dated May 15, 2014.
Due May 1, 2016 to 2026.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.0795, TIC 2.5886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $185,000 | 2.00% | 0.58% | ||
| 5/1/17 | $190,000 | 2.00% | 0.86% | ||
| 5/1/18 | $195,000 | 2.00% | 1.20% | ||
| 5/1/19 | $200,000 | 2.00% | 1.55% | ||
| 5/1/20 | $205,000 | 2.00% | 1.90% | ||
| 5/1/21 | $205,000 | 3.00% | 2.25% | ||
| 5/1/22 | $215,000 | 3.00% | 2.50% | ||
| 5/1/23 | $220,000 | 3.00% | 2.75% | ||
| 5/1/24 | $225,000 | 3.00% | 2.85% | ||
| 5/1/25 | $235,000 | 3.00% | 3.00% | ||
| 5/1/26 | $240,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Dougherty & Company LLC, Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Incapital LLC, Alamo Capital, D.A. Davidson & Co, UMB Bank, N.A., J.J.B. Hilliard, W.L. Lyons, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.6884%
UBS Financial Svcs, TIC 2.7503%
Jefferies, TIC 2.9224%
Ankeny (City)
Apr 7, 2014 . . . . . . $4,805,000
Sewer Revenue Refunding Bonds, Series 2014F (book entry).
Dated May 15, 2014.
Due May 1, 2016 to 2028.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.4195, TIC 2.8215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $310,000 | 2.00% | 0.58% | ||
| 5/1/17 | $320,000 | 2.00% | 0.86% | ||
| 5/1/18 | $325,000 | 2.00% | 1.20% | ||
| 5/1/19 | $330,000 | 2.00% | 1.55% | ||
| 5/1/20 | $345,000 | 2.00% | 1.90% | ||
| 5/1/21 | $355,000 | 3.00% | 2.25% | ||
| 5/1/22 | $365,000 | 3.00% | 2.50% | ||
| 5/1/23 | $375,000 | 3.00% | 2.75% | ||
| 5/1/24 | $390,000 | 3.00% | 2.85% | ||
| 5/1/25 | $400,000 | 3.00% | 3.00% | ||
| 5/1/26 | $420,000 | 3.00% | 3.15% | ||
| 5/1/27 | $430,000 | 3.125% | 3.25% | ||
| 5/1/28 | $440,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Dougherty & Company LLC, Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Incapital LLC, Alamo Capital, D.A. Davidson & Co, UMB Bank, N.A., J.J.B. Hilliard, W.L. Lyons, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.9346%
UBS Financial Svcs, TIC 2.9722%
Piper Jaffray, TIC 2.9802%
Jefferies, TIC 3.0964%
Ankeny (City)
Apr 7, 2014 . . . . . . $6,000,000
Water Revenue Refunding Bonds, Series 2014E (book entry).
Dated May 15, 2014.
Due Jun 1, 2016 to 2028.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.9363, TIC 2.6789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $450,000 | 2.00% | 0.58% | ||
| 6/1/17 | $455,000 | 2.00% | 0.86% | ||
| 6/1/18 | $465,000 | 2.00% | 1.20% | ||
| 6/1/19 | $480,000 | 2.00% | 1.55% | ||
| 6/1/20 | $495,000 | 2.00% | 1.90% | ||
| 6/1/21 | $505,000 | 3.00% | 2.25% | ||
| 6/1/22 | $515,000 | 3.00% | 2.50% | ||
| 6/1/23 | $535,000 | 3.00% | 2.75% | ||
| 6/1/24 | $555,000 | 3.00% | 2.85% | ||
| 6/1/25 | $570,000 | 3.00% | 3.00% | ||
| 6/1/26 | $315,000 | 3.00% | 3.15% | ||
| 6/1/27 | $325,000 | 3.125% | 3.25% | ||
| 6/1/28 | $335,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Dougherty & Company LLC, Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Incapital LLC, Alamo Capital, D.A. Davidson & Co, UMB Bank, N.A., J.J.B. Hilliard, W.L. Lyons, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.7475%
UBS Financial Svcs, TIC 2.8252%
Piper Jaffray, TIC 2.8284%
Jefferies, TIC 2.9746%
DeWitt (City)
Apr 7, 2014 . . . . . . $3,710,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2019 at par.
Winning bid: D.A. Davidson, at 100.5733, TIC 2.696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $235,000 | 2.00% | 0.25% | ||
| 5/1/16 | $250,000 | 2.00% | 0.50% | ||
| 5/1/17 | $250,000 | 2.00% | 0.80% | ||
| 5/1/18 | $250,000 | 2.00% | 1.10% | ||
| 5/1/19 | $260,000 | 2.00% | 1.40% | ||
| 5/1/20 | $250,000 | 2.00% | 1.60% | ||
| 5/1/21 | $265,000 | 2.00% | 1.80% | ||
| 5/1/22 | $350,000 | 2.00% | 2.00% | ||
| 5/1/23 | $200,000 | 2.15% | 2.15% | ||
| 5/1/24 | $200,000 | 2.30% | 2.30% | ||
| 5/1/25 | $200,000 | 2.55% | 2.55% | ||
| 5/1/26 | $200,000 | 2.75% | 2.75% | ||
| 5/1/27 | $200,000 | 3.00% | 3.00% | ||
| 5/1/30 | $300,000 | 3.75% | 3.30% | ||
| 5/1/34 | $300,000 | 4.00% | 3.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.762%
Northland Securities, TIC 2.7856%
Raymond James, TIC 2.9146%
BOSC, TIC 3.0127%
NEW JERSEY
Edison Township
Apr 7, 2014 . . . . . . $5,180,500
$4,274,500 Bond Anticipation Note and $906,000 Special Emergency Note (bank qualified).
Dated Apr 11, 2014.
Due Feb 13, 2015.
Purchased $5,180,500.00 by TD Bank, N.A., at 0.48%, effective rate 0.48%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.5625%
Jefferies, Effective Rate 0.578%
Amboy Natl Bk, Effective Rate 0.76%
Valley National Bank, Effective Rate 0.78%
TD Securities, Effective Rate 0.791%
Wells Fargo Bk, Effective Rate 1.0%
Palisades Park Borough
Apr 7, 2014 . . . . . . $4,437,189
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 17, 2014.
Due Apr 17, 2015.
Purchased $4,437,190.00 by TD Bank, N.A., at 0.48%, effective rate 0.48%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.627%
TD Securities, Effective Rate 0.658%
Oppenheimer, Effective Rate 0.6747%
Jefferies, Effective Rate 0.693%
Phillipsburg (Town)
Apr 7, 2014 . . . . . . $3,226,969
Bond Anticipation Notes (bank qualified).
Dated Apr 14, 2014.
Due Apr 13, 2015.
Purchased $3,226,970.00 by Team Capital Bk, at 0.75%, effective rate 0.75%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.9522%
NORTH DAKOTA
Wishek (City)
Apr 7, 2014 . . . . . . $550,000
Refunding Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2015 to 2024.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 2.2551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $100,000 | 0.60% | 0.60% | ||
| 5/1/20 | $220,000 | 1.65% | 1.65% | ||
| 5/1/24 | $230,000 | 2.40% | 2.25% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.3044%
OKLAHOMA
Sequoyah County Independent School District No. 6 (Gore)
Apr 4, 2014 . . . . . . $400,000
General Obligation Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $100,000 | 1.00% | 0.50% | ||
| 6/1/17 | $100,000 | 1.00% | 0.85% | ||
| 6/1/18 | $100,000 | 1.50% | 1.20% | ||
| 6/1/19 | $100,000 | 1.50% | 1.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.4821%
PENNSYLVANIA
Council Rock School District
Apr 7, 2014 . . . . . . $22,405,000
General Oblgation Bonds, Series C of 2014 (book entry).
Dated May 16, 2014.
Due Nov 15, 2014 to 2017.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 0.6227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $5,870,000 | 2.00% | 0.12% | ||
| 11/15/15 | $5,535,000 | 3.00% | 0.25% | ||
| 11/15/16 | $5,365,000 | 5.00% | 0.45% | ||
| 11/15/17 | $5,635,000 | 5.00% | 0.78% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
TD Securities, TIC 0.6245%
PNC Capital Markets, TIC 0.6484%
JPMorgan, TIC 0.6599%
BMO Cap Mkts GKST, TIC 0.6628%
FTN Fin Cap Mkts, TIC 0.663%
Wells Fargo Secs, TIC 0.672%
UBS Financial Svcs, TIC 0.6887%
Piper Jaffray, TIC 0.719%
Robert W. Baird, TIC 0.7342%
TEXAS
Trophy Club (Town)
Apr 7, 2014 . . . . . . $2,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Mar 15, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 102.0000, TIC 3.0373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $75,000 | 2.00% | 0.45% | ||
| 9/1/16 | $100,000 | 2.00% | 0.50% | ||
| 9/1/17 | $105,000 | 2.00% | 0.85% | ||
| 9/1/18 | $105,000 | 2.00% | 1.20% | ||
| 9/1/19 | $105,000 | 2.00% | 1.50% | ||
| 9/1/20 | $110,000 | 2.00% | 1.75% | ||
| 9/1/21 | $110,000 | 3.00% | 2.05% | ||
| 9/1/22 | $115,000 | 3.00% | 2.25% | ||
| 9/1/23 | $120,000 | 3.00% | 2.30% | ||
| 9/1/24 | $120,000 | 3.00% | 2.40% | ||
| 9/1/26 | $255,000 | 3.00% | 2.60% | ||
| 9/1/28 | $265,000 | 3.00% | 2.85% | ||
| 9/1/30 | $285,000 | 3.50% | 3.10% | ||
| 9/1/32 | $305,000 | 3.50% | 3.40% | ||
| 9/1/34 | $325,000 | 3.75% | 3.60% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., M. E. Allison & Co., Inc..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX; and Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 3.062%
Stifel Nicolaus, TIC 3.1601%
FTN Fin Cap Mkts, TIC 3.182%
FirstSouthwest, TIC 3.183%
BOSC, TIC 3.2136%
Robert W. Baird, TIC 3.2661%
TAXABLE ISSUES
NEW JERSEY
Gloucester City (City)
Apr 7, 2014 . . . . . . $4,110,000
Taxable Bond Anticipation Notes of 2014, Series B.
Dated Apr 15, 2014.
Due Apr 14, 2015.
Purchased $4,110,000.00 by TD Bank, N.A., at 1.0%, effective rate 1.0%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0795%
Passaic Vly Wtr Comm, Effective Rate 1.09%
Jefferies, Effective Rate 1.116%
TD Securities, Effective Rate 1.532%
