IOWA
Indianola Community School District
Apr 28, 2014 . . . . . . $9,000,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 2, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,280,000 | 3.00% | 0.30% | ||
| 6/1/28 | $900,000 | 3.00% | 3.00% | ||
| 6/1/29 | $950,000 | 3.00% | 3.10% | ||
| 6/1/30 | $960,000 | 3.25% | 3.25% | ||
| 6/1/31 | $1,000,000 | 3.30% | 3.35% | ||
| 6/1/32 | $1,050,000 | 3.40% | 3.45% | ||
| 6/1/33 | $1,080,000 | 3.50% | 3.55% | ||
| 6/1/34 | $1,780,000 | 3.60% | 3.60% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward Jones, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., PNC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., R. Seelaus & Co., Inc., UMB Bank, N.A., D.A. Davidson & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Sterne Agee, TIC 3.5017%
BMO Cap Mkts GKST, TIC 3.5542%
Janney Montgomery, TIC 3.6324%
Wells Fargo Secs, TIC 3.6396%
Wilton Community School District
Apr 28, 2014 . . . . . . $10,000,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 2, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: BOSC, at 101.1830, TIC 3.0413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $410,000 | 2.00% | 0.35% | BAM | |
| 6/1/16 | $410,000 | 2.00% | 0.50% | BAM | |
| 6/1/17 | $415,000 | 2.00% | 0.80% | BAM | |
| 6/1/18 | $425,000 | 2.00% | 1.05% | BAM | |
| 6/1/19 | $430,000 | 2.00% | 1.30% | BAM | |
| 6/1/20 | $440,000 | 2.00% | 1.60% | BAM | |
| 6/1/21 | $450,000 | 2.00% | 1.80% | BAM | |
| 6/1/22 | $460,000 | 2.25% | 2.00% | BAM | |
| 6/1/23 | $470,000 | 2.50% | 2.20% | BAM | |
| 6/1/24 | $480,000 | 2.50% | 2.35% | BAM | |
| 6/1/25 | $490,000 | 2.75% | 2.50% | BAM | |
| 6/1/26 | $500,000 | 2.875% | 2.65% | BAM | |
| 6/1/27 | $515,000 | 3.00% | 2.80% | BAM | |
| 6/1/28 | $530,000 | 3.25% | 2.95% | BAM | |
| 6/1/29 | $545,000 | 3.50% | 3.10% | BAM | |
| 6/1/30 | $565,000 | 3.50% | 3.20% | BAM | |
| 6/1/31 | $585,000 | 3.50% | 3.30% | BAM | |
| 6/1/32 | $605,000 | 3.75% | 3.40% | BAM | |
| 6/1/33 | $625,000 | 3.75% | 3.50% | BAM | |
| 6/1/34 | $650,000 | 4.00% | 3.60% | BAM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.0706%
Wells Fargo Secs, TIC 3.0997%
FTN Fin Cap Mkts, TIC 3.1485%
MAINE
Lewiston (City)
Apr 28, 2014 . . . . . . $8,995,000
General Obligation Refunding Bonds, Series B (book entry).
Dated May 14, 2014.
Due Jan 15, 2015 to 2027.
Callable Jan 15, 2022 at par.
Winning bid: Robert W. Baird, at 104.8525, TIC 2.3189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $140,000 | 2.00% | 0.30% | ||
| 1/15/16 | $910,000 | 2.00% | 0.40% | ||
| 1/15/17 | $890,000 | 2.00% | 0.65% | ||
| 1/15/18 | $785,000 | 2.00% | 0.95% | ||
| 1/15/19 | $765,000 | 3.00% | 1.25% | ||
| 1/15/20 | $750,000 | 4.00% | 1.55% | ||
| 1/15/21 | $745,000 | 4.00% | 1.83% | ||
| 1/15/22 | $720,000 | 4.00% | 2.05% | ||
| 1/15/23 | $690,000 | 3.00% | 2.25% | ||
| 1/15/24 | $670,000 | 3.00% | 2.45% | ||
| 1/15/25 | $655,000 | 3.00% | 2.75% | ||
| 1/15/26 | $645,000 | 3.00% | 3.00% | ||
| 1/15/27 | $630,000 | 3.00% | 3.05% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., WNJ Capital, Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., Cronin & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.3206%
UBS Financial Svcs, TIC 2.342%
BA Merrill Lynch, TIC 2.3511%
Hutchinson Shockey, TIC 2.422%
KeyBanc Cap Mkts, TIC 2.4287%
Lewiston (City)
Apr 28, 2014 . . . . . . $9,180,625
General Obligation Public Improvement Bonds, Series A (book entry).
Dated May 14, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2022 at par.
Winning bid: UBS Financial Svcs, at 102.9086, TIC 2.5849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $675,625 | 4.00% | 0.15% | ||
| 5/15/16 | $675,000 | 4.00% | 0.35% | ||
| 5/15/17 | $675,000 | 3.00% | 0.65% | ||
| 5/15/18 | $675,000 | 3.00% | 1.00% | ||
| 5/15/19 | $675,000 | 3.00% | 1.30% | ||
| 5/15/20 | $600,000 | 3.00% | 1.60% | ||
| 5/15/21 | $600,000 | 3.00% | 1.90% | ||
| 5/15/22 | $560,000 | 3.00% | 2.10% | ||
| 5/15/23 | $560,000 | 2.25% | 2.35% | ||
| 5/15/24 | $560,000 | 2.50% | 2.50% | ||
| 5/15/25 | $400,000 | 3.00% | 2.65% | ||
| 5/15/26 | $400,000 | 3.00% | 2.80% | ||
| 5/15/27 | $400,000 | 3.00% | 2.90% | ||
| 5/15/28 | $400,000 | 3.00% | 3.00% | ||
| 5/15/29 | $400,000 | 3.00% | 3.10% | ||
| 5/15/30 | $185,000 | 3.00% | 3.20% | ||
| 5/15/31 | $185,000 | 3.25% | 3.30% | ||
| 5/15/32 | $185,000 | 3.25% | 3.40% | ||
| 5/15/33 | $185,000 | 3.25% | 3.45% | ||
| 5/15/34 | $185,000 | 3.50% | 3.50% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.689%
Raymond James, TIC 2.6996%
Robert W. Baird, TIC 2.7364%
Hutchinson Shockey, TIC 2.7596%
MICHIGAN
Meridian Public Schools
Apr 28, 2014 . . . . . . $3,565,000
2014 School Building and Site Bonds, Series A (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated May 21, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.4819, TIC 2.579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $25,000 | 2.00% | 0.40% | QSBLF | |
| 5/1/16 | $200,000 | 2.00% | 0.55% | QSBLF | |
| 5/1/17 | $215,000 | 2.00% | 0.80% | QSBLF | |
| 5/1/18 | $225,000 | 2.00% | 1.05% | QSBLF | |
| 5/1/19 | $165,000 | 2.00% | 1.30% | QSBLF | |
| 5/1/20 | $165,000 | 2.00% | 1.55% | QSBLF | |
| 5/1/21 | $265,000 | 2.00% | 1.80% | QSBLF | |
| 5/1/22 | $265,000 | 2.25% | 2.00% | QSBLF | |
| 5/1/23 | $260,000 | 3.00% | 2.15% | QSBLF | |
| 5/1/24 | $260,000 | 3.00% | 2.30% | QSBLF | |
| 5/1/25 | $260,000 | 3.00% | 2.45% | QSBLF | |
| 5/1/26 | $255,000 | 3.00% | 2.60% | QSBLF | |
| 5/1/27 | $295,000 | 3.00% | 2.80% | QSBLF | |
| 5/1/28 | $355,000 | 3.00% | 3.00% | QSBLF | |
| 5/1/29 | $355,000 | 3.00% | 3.15% | QSBLF |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, 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.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.6367%
Raymond James, TIC 2.7829%
J.J.B. Hilliard, TIC 2.7971%
Piper Jaffray, TIC 2.7975%
BOSC, TIC 2.9042%
Comerica Securities, TIC 2.9653%
MINNESOTA
Adrian (City)
Apr 28, 2014 . . . . . . $600,000
Electric Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated May 21, 2014.
Due Mar 1, 2015 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.3975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $110,000 | 0.50% | 0.50% | ||
| 3/1/16 | $105,000 | 0.70% | 0.70% | ||
| 3/1/17 | $105,000 | 0.95% | 0.95% | ||
| 3/1/18 | $115,000 | 1.20% | 1.20% | ||
| 3/1/19 | $115,000 | 1.40% | 1.40% | ||
| 3/1/20 | $50,000 | 1.70% | 1.70% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 1.5804%
Bernardi Securities, TIC 1.827%
Northland Securities, TIC 1.8564%
Melrose Independent School District No. 740
Apr 28, 2014 . . . . . . $1,375,000
General Obligation Capital Facilities Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 21, 2014.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James, at 101.0511, TIC 2.4405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $105,000 | 2.00% | 1.05% | ||
| 2/1/19 | $105,000 | 2.00% | 1.25% | ||
| 2/1/20 | $105,000 | 2.00% | 1.45% | ||
| 2/1/21 | $105,000 | 2.00% | 1.60% | ||
| 2/1/22 | $110,000 | 2.25% | 1.80% | ||
| 2/1/23 | $110,000 | 2.25% | 2.00% | ||
| 2/1/25 | $230,000 | 2.50% | 2.20% | ||
| 2/1/27 | $245,000 | 2.75% | 2.50% | ||
| 2/1/29 | $260,000 | 3.00% | 2.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.4592%
United Banker's Bk, TIC 2.5281%
Robert W. Baird, TIC 2.6605%
BOSC, TIC 2.7114%
Wayzata Independent School District No. 284
Apr 28, 2014 . . . . . . $109,645,000
General Obligation School Building Bonds, Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated May 22, 2014.
Due Feb 1, 2018 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Citigroup, at 102.0000, TIC 3.3667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $300,000 | 1.50% | 0.92% | ||
| 2/1/19 | $735,000 | 1.50% | 1.15% | ||
| 2/1/20 | $1,505,000 | 2.00% | 1.53% | ||
| 2/1/21 | $1,975,000 | 3.00% | 1.81% | ||
| 2/1/22 | $2,005,000 | 3.00% | 2.02% | ||
| 2/1/23 | $2,135,000 | 3.00% | 2.20% | ||
| 2/1/24 | $3,770,000 | 3.00% | 2.37% | ||
| 2/1/25 | $6,825,000 | 3.00% | 2.65% | ||
| 2/1/26 | $7,150,000 | 3.00% | 2.80% | ||
| 2/1/27 | $7,365,000 | 3.00% | 2.95% | ||
| 2/1/28 | $7,610,000 | 3.00% | 3.08% | ||
| 2/1/29 | $8,700,000 | 4.00% | 3.02% | ||
| 2/1/30 | $9,030,000 | 4.00% | 3.10% | ||
| 2/1/31 | $9,350,000 | 3.50% | 3.35% | ||
| 2/1/32 | $9,695,000 | 3.75% | 3.51% | ||
| 2/1/33 | $10,085,000 | 3.75% | 3.59% | ||
| 2/1/34 | $10,495,000 | 3.75% | 3.65% | ||
| 2/1/35 | $10,915,000 | 3.75% | 3.71% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Rice Financial Products Company.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.3771%
BA Merrill Lynch, TIC 3.4211%
JPMorgan, TIC 3.4506%
Robert W. Baird, TIC 3.4617%
Morgan Stanley, TIC 3.4744%
NEW JERSEY
Penns Grove Borough
Apr 28, 2014 . . . . . . $604,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated May 8, 2014.
Due May 7, 2015.
Purchased $604,000.00 by TBGC Investment Corp, at 0.85%, effective rate 0.85%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.137%
South Brunswick Twp, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.4708%
Westwood Borough
Apr 24, 2014 . . . . . . $6,375,000
This deal has been re-published to reflect the correct winner's information.
$6,115,000 Bond Anticipation Note and $260,000 Special Emergency Notes (bank qualified) (book entry).
Dated May 2, 2014.
Due Feb 27, 2015.
Purchased $260,000.00 by Janney Montgomery, at 1.0%, plus $1,465.78, effective rate 0.3398%.
Purchased $6,115,000.00 by Janney Montgomery, at 1.0%, plus $34,489.00, effective rate 0.3398%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.47%
TD Securities, Effective Rate 0.5497%
Oppenheimer, Effective Rate 0.6023%
Jefferies, Effective Rate 0.8947%
NEW YORK
Newfane (Town)
Apr 24, 2014 . . . . . . $185,000
This deal has been re-published to reflect the correct winner.
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 8, 2014.
Due May 7, 2015.
Purchased $185,000.00 by Roosevelt & Cross, at 1.25%, plus $136.00, effective rate 1.1763%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 1.46%
First Niagara Bank, Effective Rate 1.65%
Oppenheimer, Effective Rate 2.9555%
St Armand (Town)
Apr 24, 2014 . . . . . . $800,000
This deal has been re-published to reflect the correct winner.
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 1, 2014.
Due May 1, 2015.
Purchased $800,000.00 by Roosevelt & Cross, at 1.25%, plus $3,628.00, effective rate 0.7965%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.3%
Oppenheimer, Effective Rate 2.365%
OKLAHOMA
Haskell County Independent School District No. 43 (Keota)
Apr 28, 2014 . . . . . . $520,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.8796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $115,000 | 2.00% | 1.00% | ||
| 7/1/17 | $135,000 | 2.00% | 1.35% | ||
| 7/1/18 | $135,000 | 1.65% | 1.65% | ||
| 7/1/19 | $135,000 | 1.95% | 1.95% |
In association with: Central National Bank of Poteau.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.0%
Oklahoma County Independent School District No. 3
Apr 28, 2014 . . . . . . $980,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $980,000 | 0.70% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.8%
UMB Bank, NIC 0.82%
Oklahoma County Independent School District No. 3
Apr 28, 2014 . . . . . . $1,000,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $250,000 | 1.375% | 0.50% | ||
| 6/1/17 | $250,000 | 0.75% | 0.75% | ||
| 6/1/18 | $250,000 | 1.00% | 1.00% | ||
| 6/1/19 | $250,000 | 1.25% | 1.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.2657%
Baker Group, NIC 1.3857%
PENNSYLVANIA
Lower Merion School District
Apr 28, 2014 . . . . . . $9,980,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated May 28, 2014.
Due Nov 15, 2015 to 2025.
Callable May 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.3768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $5,000 | 2.00% | 0.30% | ||
| 11/15/16 | $5,000 | 2.00% | 0.50% | ||
| 11/15/17 | $115,000 | 2.00% | 0.70% | ||
| 11/15/18 | $110,000 | 2.00% | 1.00% | ||
| 11/15/19 | $95,000 | 2.00% | 1.20% | ||
| 11/15/20 | $90,000 | 2.00% | 1.50% | ||
| 11/15/21 | $70,000 | 2.00% | 1.75% | ||
| 11/15/22 | $170,000 | 2.00% | 2.05% | ||
| 11/15/23 | $390,000 | 2.15% | 2.15% | ||
| 11/15/24 | $5,455,000 | 2.20% | 2.20% | ||
| 11/15/25 | $3,475,000 | 2.35% | 2.35% |
Other managers: WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Wedbush Securities Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.4701%
Sterne Agee, TIC 2.4957%
UBS Financial Svcs, TIC 2.7362%
Raymond James, TIC 2.8838%
TEXAS
Kingsville (City)
Apr 28, 2014 . . . . . . $9,040,000
Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Aug 1, 2014 to 2025.
Callable Aug 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 101.7197, TIC 1.8779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $140,000 | 2.00% | 0.25% | ||
| 8/1/15 | $730,000 | 2.00% | 0.30% | ||
| 8/1/16 | $745,000 | 2.00% | 0.45% | ||
| 8/1/17 | $760,000 | 2.00% | 0.70% | ||
| 8/1/18 | $775,000 | 2.00% | 1.00% | ||
| 8/1/19 | $790,000 | 2.00% | 1.25% | ||
| 8/1/20 | $810,000 | 2.00% | 1.50% | ||
| 8/1/21 | $825,000 | 2.00% | 1.75% | ||
| 8/1/22 | $840,000 | 2.00% | 2.00% | ||
| 8/1/23 | $855,000 | 2.00% | 2.15% | ||
| 8/1/24 | $875,000 | 2.50% | 2.30% | ||
| 8/1/25 | $895,000 | 2.50% | 2.40% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., M. E. Allison & Co., Inc..
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 1.8798%
Robert W. Baird, TIC 1.9304%
Citigroup, TIC 1.9499%
Southwest Securities, TIC 1.971%
BOSC, TIC 2.1257%
FTN Fin Cap Mkts, TIC 2.1334%
Hutchinson Shockey, TIC 2.1543%
Wells Fargo Secs, TIC 2.1592%
Comerica Securities, TIC 2.3001%
WISCONSIN
Appleton Area School District
Apr 28, 2014 . . . . . . $29,075,000
General Obligation Corporate Purpose Bonds (book entry).
Dated Jun 2, 2014.
Due Mar 1, 2017 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 101.6892, TIC 3.1956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,265,000 | 3.00% | 0.70% | ||
| 3/1/18 | $1,820,000 | 2.00% | 1.02% | ||
| 3/1/19 | $2,255,000 | 4.00% | 1.30% | ||
| 3/1/20 | $2,345,000 | 4.00% | 1.61% | ||
| 3/1/21 | $700,000 | 4.00% | 1.90% | ||
| 3/1/22 | $460,000 | 4.00% | 2.13% | ||
| 3/1/23 | $550,000 | 3.00% | 2.31% | ||
| 3/1/24 | $575,000 | 3.00% | 2.45% | ||
| 3/1/25 | $595,000 | 3.00% | 2.59% | ||
| 3/1/26 | $1,805,000 | 3.00% | 2.71% | ||
| 3/1/27 | $1,860,000 | 3.00% | 2.97% | ||
| 3/1/28 | $1,920,000 | 3.00% | 3.13% | ||
| 3/1/29 | $1,980,000 | 3.125% | 3.22% | ||
| 3/1/30 | $2,040,000 | 3.25% | 3.30% | ||
| 3/1/31 | $2,110,000 | 3.25% | 3.38% | ||
| 3/1/32 | $2,180,000 | 3.50% | 3.51% | ||
| 3/1/33 | $2,265,000 | 3.75% | 3.59% | ||
| 3/1/34 | $2,350,000 | 3.75% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.2504%
Jefferies, TIC 3.2618%
Janney Montgomery, TIC 3.295%
Mesirow Financial, TIC 3.311%
Hutchinson Shockey, TIC 3.332%
Guggenheim Secs, TIC 3.3398%
Silver Lake Joint School District No. 1
Apr 28, 2014 . . . . . . $7,135,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 19, 2014.
Due Mar 1, 2018 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 103.9669, TIC 2.9863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $315,000 | 3.00% | 1.05% | ||
| 3/1/19 | $325,000 | 3.00% | 1.30% | ||
| 3/1/20 | $335,000 | 3.00% | 1.55% | ||
| 3/1/21 | $350,000 | 4.00% | 1.75% | ||
| 3/1/22 | $365,000 | 4.00% | 2.00% | ||
| 3/1/23 | $380,000 | 4.00% | 2.10% | ||
| 3/1/24 | $395,000 | 4.00% | 2.25% | ||
| 3/1/25 | $405,000 | 2.50% | 2.40% | ||
| 3/1/26 | $415,000 | 2.75% | 2.60% | ||
| 3/1/27 | $430,000 | 3.00% | 2.75% | ||
| 3/1/28 | $440,000 | 3.00% | 2.90% | ||
| 3/1/29 | $455,000 | 3.125% | 3.05% | ||
| 3/1/30 | $470,000 | 3.25% | 3.15% | ||
| 3/1/31 | $485,000 | 3.50% | 3.25% | ||
| 3/1/32 | $505,000 | 3.50% | 3.40% | ||
| 3/1/33 | $525,000 | 3.625% | 3.55% | ||
| 3/1/34 | $540,000 | 3.625% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.0289%
Piper Jaffray, TIC 3.0661%
TAXABLE ISSUES
WISCONSIN
Appleton Area School District
Apr 28, 2014 . . . . . . $2,255,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Jun 2, 2014.
Due Mar 1, 2016 to 2017.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 100.5942, TIC 0.7973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,745,000 | 1.00% | 0.50% | ||
| 3/1/17 | $510,000 | 1.25% | 0.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 0.8175%
Cronin, TIC 0.8242%
Piper Jaffray, TIC 0.8779%
Raymond James, TIC 0.9082%
UMB Bank, TIC 0.9834%
FTN Fin Cap Mkts, TIC 0.989%
Northland Securities, TIC 1.0418%
Bernardi Securities, TIC 1.1441%
