IOWA
Ankeny (City)
Apr 21, 2014 . . . . . . $12,345,000
General Obligation Bonds, Series 2014B (book entry).
Dated May 29, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: William Blair, at 108.0139, TIC 2.7218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $795,000 | 2.00% | 0.30% | ||
| 6/1/16 | $825,000 | 2.00% | 0.46% | ||
| 6/1/17 | $950,000 | 3.00% | 0.75% | ||
| 6/1/18 | $295,000 | 4.00% | 1.05% | ||
| 6/1/19 | $305,000 | 5.00% | 1.32% | ||
| 6/1/20 | $770,000 | 5.00% | 1.67% | ||
| 6/1/21 | $805,000 | 5.00% | 1.94% | ||
| 6/1/22 | $845,000 | 5.00% | 2.16% | ||
| 6/1/23 | $885,000 | 4.00% | 2.36% | ||
| 6/1/24 | $1,150,000 | 4.00% | 2.52% | ||
| 6/1/25 | $860,000 | 3.00% | 2.72% | ||
| 6/1/26 | $1,000,000 | 3.00% | 2.84% | ||
| 6/1/27 | $915,000 | 3.25% | 2.99% | ||
| 6/1/28 | $945,000 | 3.25% | 3.10% | ||
| 6/1/29 | $1,000,000 | 4.00% | 3.29% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.7319%
FTN Fin Cap Mkts, TIC 2.7585%
BA Merrill Lynch, TIC 2.7797%
Janney Montgomery, TIC 2.8055%
Robert W. Baird, TIC 2.8673%
UBS Financial Svcs, TIC 2.8737%
Hutchinson Shockey, TIC 2.8939%
Ankeny (City)
Apr 21, 2014 . . . . . . $14,885,000
General Obligation Refunding Bonds, Series 2014A (book entry).
Dated May 29, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: KeyBanc Cap Mkts, at 104.6983, TIC 2.67%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $500,000 | 4.00% | 0.30% | ||
| 6/1/16 | $910,000 | 4.00% | 0.46% | ||
| 6/1/17 | $935,000 | 4.00% | 0.75% | ||
| 6/1/18 | $860,000 | 4.00% | 1.05% | ||
| 6/1/19 | $890,000 | 4.00% | 1.29% | ||
| 6/1/20 | $920,000 | 4.00% | 1.64% | ||
| 6/1/21 | $960,000 | 4.00% | 1.91% | ||
| 6/1/22 | $1,005,000 | 4.00% | 2.15% | ||
| 6/1/23 | $1,040,000 | 3.00% | 2.35% | ||
| 6/1/24 | $1,000,000 | 3.00% | 2.54% | ||
| 6/1/25 | $1,105,000 | 3.00% | 2.72% | ||
| 6/1/26 | $1,135,000 | 3.00% | 2.86% | ||
| 6/1/27 | $1,175,000 | 3.00% | 3.05% | ||
| 6/1/28 | $1,205,000 | 3.00% | 3.15% | ||
| 6/1/29 | $1,245,000 | 3.125% | 3.25% |
Other managers: FirstSouthwest, Stifel, Nicolaus & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6811%
Piper Jaffray, TIC 2.6828%
BA Merrill Lynch, TIC 2.7201%
Janney Montgomery, TIC 2.7413%
Hutchinson Shockey, TIC 2.8031%
Robert W. Baird, TIC 2.8066%
UBS Financial Svcs, TIC 2.8094%
Iowa Western Community College (Merged Area XIII)
Apr 21, 2014 . . . . . . $10,000,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2019 at par.
Winning bid: Raymond James, at 100.2019, TIC 2.7122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $405,000 | 2.00% | 0.30% | ||
| 6/1/16 | $415,000 | 2.00% | 0.40% | ||
| 6/1/17 | $430,000 | 2.00% | 0.70% | ||
| 6/1/18 | $440,000 | 2.00% | 1.00% | ||
| 6/1/19 | $455,000 | 2.00% | 1.25% | ||
| 6/1/20 | $470,000 | 2.00% | 1.40% | ||
| 6/1/21 | $480,000 | 2.00% | 1.60% | ||
| 6/1/22 | $495,000 | 2.00% | 1.80% | ||
| 6/1/23 | $510,000 | 2.00% | 1.95% | ||
| 6/1/24 | $520,000 | 2.05% | 2.05% | ||
| 6/1/25 | $535,000 | 2.20% | 2.20% | ||
| 6/1/26 | $545,000 | 2.35% | 2.35% | ||
| 6/1/27 | $555,000 | 2.55% | 2.55% | ||
| 6/1/28 | $570,000 | 2.75% | 2.75% | ||
| 6/1/29 | $590,000 | 3.00% | 2.95% | ||
| 6/1/30 | $610,000 | 3.15% | 3.15% | ||
| 6/1/31 | $635,000 | 3.25% | 3.25% | ||
| 6/1/32 | $655,000 | 3.375% | 3.30% | ||
| 6/1/33 | $685,000 | 3.50% | 3.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 2.8112%
Robert W. Baird, TIC 2.8157%
Hutchinson Shockey, TIC 2.8419%
Sterne Agee, TIC 2.9038%
Polk County
Apr 21, 2014 . . . . . . $2,525,000
General Obligation Refunding Capital Loan Notes, Series 2014A (book entry).
Dated May 22, 2014.
Due Jun 1, 2015 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 101.2811, TIC 1.4755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $330,000 | 1.50% | 0.25% | ||
| 6/1/16 | $335,000 | 1.50% | 0.45% | ||
| 6/1/17 | $340,000 | 1.50% | 0.75% | ||
| 6/1/18 | $355,000 | 1.50% | 1.00% | ||
| 6/1/19 | $385,000 | 1.75% | 1.25% | ||
| 6/1/20 | $385,000 | 2.00% | 1.65% | ||
| 6/1/21 | $395,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.4922%
BMO Cap Mkts GKST, TIC 1.5115%
Bernardi Securities, TIC 1.5646%
KENTUCKY
Walton-Verona Independent School District Finance Corporation
Apr 17, 2014 . . . . . . $2,485,000
School Building Revenue Bonds, Series 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.1012, NIC 3.3736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $335,000 | 1.10% | 1.10% | ||
| 4/1/22 | $205,000 | 2.20% | 2.20% | ||
| 4/1/25 | $215,000 | 2.70% | 2.70% | ||
| 4/1/27 | $110,000 | 3.00% | 3.00% | ||
| 4/1/29 | $420,000 | 3.125% | 3.20% | ||
| 4/1/34 | $1,200,000 | 3.50% | 3.50% |
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.4953%
Raymond James, NIC 3.6367%
MICHIGAN
Mendon Community Schools
Apr 21, 2014 . . . . . . $2,235,000
2014 School Building and Site and Refunding Bonds (General Obligation-Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated May 15, 2014.
Due May 1, 2018 to Nov 1, 2019.
Non-callable.
Winning bid: Robert W. Baird, at 103.4709, TIC 1.2903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $190,000 | 2.00% | 1.00% | ||
| 11/1/18 | $480,000 | 2.00% | 1.05% | ||
| 5/1/19 | $100,000 | 2.00% | 1.15% | ||
| 11/1/19 | $1,465,000 | 2.00% | 1.20% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., CastleOak Securities, L.P., Alamo Capital, City Securities Corp., Oppenheimer & Co., Inc., Davenport & Company LLC, Isaak Bond Investments, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Raymond James, TIC 1.4988%
Comerica Securities, TIC 1.6064%
Ross Sinclaire, TIC 1.6188%
Fifth Third Secs, TIC 1.6306%
BOSC, TIC 1.7387%
NEW JERSEY
Knowlton Township
Apr 21, 2014 . . . . . . $1,186,322
Bond Anticipation Notes (bank qualified).
Dated Apr 28, 2014.
Due Apr 27, 2015.
Purchased $1,186,320.00 by PNC Bank, at 0.86%, effective rate 0.86%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9933%
Oppenheimer, Effective Rate 1.3093%
NEW MEXICO
Albuquerque (City)
Apr 21, 2014 . . . . . . $62,435,000
General Purpose General Obligation Bonds, Series 2014A (book entry). $57,060,000
Dated May 28, 2014.
Due Jul 1, 2015 to 2026.
Callable Jul 1, 2022 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.2307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $4,805,000 | 5.00% | 0.18% | ||
| 7/1/16 | $4,805,000 | 5.00% | 0.40% | ||
| 7/1/17 | $4,805,000 | 5.00% | 0.74% | ||
| 7/1/18 | $4,805,000 | 5.00% | 0.97% | ||
| 7/1/19 | $4,805,000 | 5.00% | 1.24% | ||
| 7/1/20 | $4,805,000 | 5.00% | 1.56% | ||
| 7/1/21 | $4,800,000 | 5.00% | 1.83% | ||
| 7/1/22 | $4,800,000 | 5.00% | 2.04% | ||
| 7/1/23 | $4,800,000 | 3.00% | 2.25% | ||
| 7/1/24 | $4,800,000 | 2.25% | 2.418% | ||
| 7/1/25 | $4,800,000 | 3.00% | 2.65% | ||
| 7/1/26 | $4,230,000 | 3.00% | 2.80% |
General Obligation Storm Sewer Bonds, Series 2014B (book entry). $5,375,000
Dated May 28, 2014.
Due Jul 1, 2026 to 2027.
Callable Jul 1, 2022 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.2307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/26 | $575,000 | 3.75% | 2.82% | ||
| 7/1/27 | $4,800,000 | 3.50% | 2.94% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
BA Merrill Lynch, TIC 2.2621%
Stifel Nicolaus, TIC 2.265%
Hutchinson Shockey, TIC 2.2719%
Robert W. Baird, TIC 2.2937%
JPMorgan, TIC 2.3221%
Janney Montgomery, TIC 2.3259%
Guggenheim Secs, TIC 2.3277%
Piper Jaffray, TIC 2.3988%
TEXAS
Harris County Municipal Utility District No. 287
Apr 21, 2014 . . . . . . $4,165,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0870, NIC 3.9292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $90,000 | 5.00% | 0.50% | AGM | |
| 9/1/16 | $90,000 | 5.00% | 0.90% | AGM | |
| 9/1/17 | $95,000 | 5.00% | 1.30% | AGM | |
| 9/1/18 | $100,000 | 5.00% | 1.60% | AGM | |
| 9/1/19 | $105,000 | 4.00% | 1.90% | AGM | |
| 9/1/20 | $110,000 | 3.00% | 2.30% | AGM | |
| 9/1/21 | $115,000 | 3.00% | 2.65% | AGM | |
| 9/1/22 | $125,000 | 3.00% | 2.85% | AGM | |
| 9/1/23 | $130,000 | 3.00% | 2.95% | AGM | |
| 9/1/24 | $135,000 | 3.00% | 3.00% | AGM | |
| 9/1/27 | $450,000 | 3.00% | 3.30% | AGM | |
| 9/1/29 | $340,000 | 3.25% | 3.50% | AGM | |
| 9/1/31 | $370,000 | 3.50% | 3.75% | AGM | |
| 9/1/33 | $410,000 | 3.75% | 4.00% | AGM | |
| 9/1/35 | $450,000 | 4.00% | 4.15% | AGM | |
| 9/1/37 | $500,000 | 4.00% | 4.25% | AGM | |
| 9/1/39 | $550,000 | 4.125% | 4.35% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., M. E. Allison & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., WNJ Capital.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.0192%
Hutchinson Shockey, NIC 4.037%
BOSC, NIC 4.068%
Southwest Securities, NIC 4.0753%
WISCONSIN
Beloit (City)
Apr 21, 2014 . . . . . . $1,120,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated May 15, 2014.
Due May 1, 2015 to 2024.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.7756, TIC 2.0029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $55,000 | 2.00% | 0.35% | ||
| 5/1/16 | $110,000 | 2.00% | 0.55% | ||
| 5/1/17 | $110,000 | 2.00% | 0.80% | ||
| 5/1/18 | $110,000 | 2.00% | 1.05% | ||
| 5/1/19 | $110,000 | 2.00% | 1.25% | ||
| 5/1/20 | $110,000 | 2.00% | 1.55% | ||
| 5/1/21 | $110,000 | 2.00% | 1.85% | ||
| 5/1/22 | $125,000 | 2.10% | 2.10% | ||
| 5/1/23 | $140,000 | 2.25% | 2.25% | ||
| 5/1/24 | $140,000 | 2.40% | 2.40% |
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, CastleOak Securities, L.P., Northland Securities, Inc., 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., SumRidge Partners, LLC, UMB Bank, N.A., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.0157%
Hutchinson Shockey, TIC 2.1873%
Raymond James, TIC 2.2436%
Beloit (City)
Apr 21, 2014 . . . . . . $8,195,000
General Obligation Corporate Purpose Bonds, Series 2014B (bank qualified) (book entry).
Dated May 15, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 101.7453, TIC 2.386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $25,000 | 2.00% | 0.30% | BAM | |
| 5/1/16 | $160,000 | 2.00% | 0.45% | BAM | |
| 5/1/17 | $805,000 | 2.50% | 0.70% | BAM | |
| 5/1/18 | $785,000 | 2.50% | 1.00% | BAM | |
| 5/1/19 | $795,000 | 2.50% | 1.20% | BAM | |
| 5/1/20 | $845,000 | 2.50% | 1.50% | BAM | |
| 5/1/21 | $865,000 | 2.50% | 1.65% | BAM | |
| 5/1/22 | $865,000 | 2.00% | 1.85% | BAM | |
| 5/1/23 | $760,000 | 2.25% | 2.05% | BAM | |
| 5/1/24 | $875,000 | 2.25% | 2.25% | BAM | |
| 5/1/25 | $125,000 | 3.00% | 2.40% | BAM | |
| 5/1/26 | $125,000 | 3.00% | 2.60% | BAM | |
| 5/1/27 | $130,000 | 3.00% | 2.75% | BAM | |
| 5/1/28 | $135,000 | 3.00% | 2.90% | BAM | |
| 5/1/30 | $280,000 | 3.25% | 3.20% | BAM | |
| 5/1/32 | $300,000 | 3.50% | 3.45% | BAM | |
| 5/1/34 | $320,000 | 3.50% | 3.60% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4607%
BOSC, TIC 2.4919%
Raymond James, TIC 2.5642%
Piper Jaffray, TIC 2.5687%
Hutchinson Shockey, TIC 2.5841%
Germantown Village
Apr 21, 2014 . . . . . . $3,710,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated May 14, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: Janney Montgomery, at 103.8109, TIC 1.6237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $385,000 | 2.00% | 0.25% | ||
| 3/1/16 | $360,000 | 2.00% | 0.45% | ||
| 3/1/17 | $440,000 | 2.00% | 0.65% | ||
| 3/1/18 | $455,000 | 2.00% | 0.95% | ||
| 3/1/19 | $465,000 | 3.00% | 1.15% | ||
| 3/1/20 | $455,000 | 3.00% | 1.45% | ||
| 3/1/21 | $275,000 | 3.00% | 1.65% | ||
| 3/1/22 | $275,000 | 2.00% | 1.85% | ||
| 3/1/23 | $300,000 | 2.00% | 2.00% | ||
| 3/1/24 | $300,000 | 2.50% | 2.15% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6267%
Bankers' Bank, TIC 1.6283%
Piper Jaffray, TIC 1.6366%
BOSC, TIC 1.6408%
BMO Cap Mkts GKST, TIC 1.6847%
Raymond James, TIC 1.7015%
FTN Fin Cap Mkts, TIC 1.8032%
