IOWA
Anamosa Community School District
May 5, 2014 . . . . . . $7,100,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.2660, TIC 2.8479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $445,000 | 3.00% | 0.30% | ||
| 6/1/16 | $435,000 | 3.00% | 0.50% | ||
| 6/1/17 | $450,000 | 3.00% | 0.75% | ||
| 6/1/18 | $460,000 | 3.00% | 1.05% | ||
| 6/1/19 | $475,000 | 3.00% | 1.30% | ||
| 6/1/20 | $485,000 | 3.00% | 1.55% | ||
| 6/1/21 | $500,000 | 3.00% | 1.80% | ||
| 6/1/22 | $515,000 | 3.00% | 2.00% | ||
| 6/1/23 | $530,000 | 2.50% | 2.15% | ||
| 6/1/24 | $540,000 | 2.50% | 2.30% | ||
| 6/1/27 | $390,000 | 3.00% | 2.80% | ||
| 6/1/30 | $405,000 | 3.25% | 3.35% | ||
| 6/1/33 | $405,000 | 3.50% | 3.60% | ||
| 6/1/34 | $1,065,000 | 3.50% | 3.65% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., D.A. Davidson & Co, Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., UMB Bank, N.A..
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Janney Montgomery, TIC 2.8756%
BOSC, TIC 2.8814%
Northland Securities, TIC 2.9295%
Raymond James, TIC 3.0141%
Hutchinson Shockey, TIC 3.0368%
KENTUCKY
Russell County School District Finance Corporation
May 5, 2014 . . . . . . $10,875,000
School Building Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 1, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Morgan Stanley, at 98.0000, NIC 3.667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $30,000 | 2.00% | 0.55% | ||
| 5/1/16 | $30,000 | 2.00% | 0.80% | ||
| 5/1/17 | $30,000 | 2.00% | 1.07% | ||
| 5/1/18 | $30,000 | 2.00% | 1.41% | ||
| 5/1/19 | $30,000 | 2.00% | 1.70% | ||
| 5/1/20 | $30,000 | 2.00% | 2.00% | ||
| 5/1/21 | $35,000 | 3.00% | 2.27% | ||
| 5/1/22 | $30,000 | 3.00% | 2.48% | ||
| 5/1/23 | $25,000 | 3.00% | 2.66% | ||
| 5/1/24 | $30,000 | 3.00% | 2.84% | ||
| 5/1/25 | $30,000 | 3.00% | 2.96% | ||
| 5/1/26 | $260,000 | 3.00% | 3.075% | ||
| 5/1/27 | $965,000 | 3.00% | 3.19% | ||
| 5/1/28 | $1,180,000 | 3.25% | 3.318% | ||
| 5/1/29 | $1,225,000 | 3.25% | 3.422% | ||
| 5/1/30 | $1,275,000 | 3.375% | 3.498% | ||
| 5/1/32 | $2,705,000 | 3.50% | 3.653% | ||
| 5/1/33 | $1,435,000 | 4.00% | 3.67% | ||
| 5/1/34 | $1,500,000 | 4.00% | 3.73% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.775%
JPMorgan, NIC 3.7907%
BA Merrill Lynch, NIC 3.7962%
Robert W. Baird, NIC 3.7965%
J.J.B. Hilliard, NIC 3.8236%
Janney Montgomery, NIC 3.9534%
MASSACHUSETTS
West Bridgewater (Town)
May 5, 2014 . . . . . . $27,000,000
General Obligation School Bonds (book entry).
Dated May 15, 2014.
Due May 15, 2015 to 2039.
Callable May 15, 2023 at par.
Winning bid: Morgan Stanley, at 103.6680, TIC 3.3286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $800,000 | 4.00% | 0.40% | ||
| 5/15/16 | $800,000 | 4.00% | 0.45% | ||
| 5/15/17 | $900,000 | 4.00% | 0.75% | ||
| 5/15/18 | $900,000 | 4.00% | 1.10% | ||
| 5/15/19 | $1,000,000 | 4.00% | 1.40% | ||
| 5/15/20 | $1,000,000 | 4.00% | 1.67% | ||
| 5/15/21 | $1,000,000 | 5.00% | 1.97% | ||
| 5/15/22 | $1,000,000 | 5.00% | 2.20% | ||
| 5/15/23 | $1,000,000 | 5.00% | 2.37% | ||
| 5/15/24 | $1,100,000 | 2.50% | 2.50% | ||
| 5/15/25 | $1,200,000 | 3.00% | 2.78% | ||
| 5/15/26 | $1,200,000 | 3.00% | 2.90% | ||
| 5/15/27 | $1,200,000 | 3.00% | 3.00% | ||
| 5/15/28 | $1,200,000 | 3.00% | 3.133% | ||
| 5/15/29 | $1,200,000 | 3.00% | 3.211% | ||
| 5/15/30 | $1,200,000 | 4.00% | 3.29% | ||
| 5/15/31 | $1,200,000 | 3.25% | 3.367% | ||
| 5/15/32 | $1,200,000 | 4.00% | 3.45% | ||
| 5/15/33 | $1,200,000 | 4.00% | 3.52% | ||
| 5/15/34 | $1,200,000 | 4.00% | 3.58% | ||
| 5/15/35 | $1,100,000 | 3.50% | 3.637% | ||
| 5/15/37 | $2,200,000 | 3.625% | 3.739% | ||
| 5/15/39 | $2,200,000 | 4.00% | 3.79% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, Wedbush Securities Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Hutchinson Shockey, TIC 3.3522%
Citigroup, TIC 3.4017%
Robert W. Baird, TIC 3.404%
JPMorgan, TIC 3.4109%
BA Merrill Lynch, TIC 3.4447%
Janney Montgomery, TIC 3.4799%
Mesirow Financial, TIC 3.4813%
MINNESOTA
Bemidji (City)
May 5, 2014 . . . . . . $5,165,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated May 21, 2014.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: BOSC, at 102.1943, TIC 2.0049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $595,000 | 2.00% | 0.35% | ||
| 2/1/17 | $605,000 | 2.00% | 0.60% | ||
| 2/1/18 | $625,000 | 2.00% | 0.90% | ||
| 2/1/19 | $630,000 | 2.00% | 1.15% | ||
| 2/1/20 | $655,000 | 2.00% | 1.40% | ||
| 2/1/21 | $235,000 | 2.00% | 1.60% | ||
| 2/1/22 | $240,000 | 2.00% | 1.80% | ||
| 2/1/23 | $245,000 | 2.25% | 2.00% | ||
| 2/1/24 | $250,000 | 2.50% | 2.15% | ||
| 2/1/25 | $260,000 | 2.50% | 2.30% | ||
| 2/1/26 | $265,000 | 2.75% | 2.45% | ||
| 2/1/27 | $275,000 | 3.00% | 2.60% | ||
| 2/1/28 | $285,000 | 3.00% | 2.75% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.009%
Piper Jaffray, TIC 2.0733%
Robert W. Baird, TIC 2.077%
FTN Fin Cap Mkts, TIC 2.1534%
Brandon (City)
May 5, 2014 . . . . . . $545,000
General Obligation Street Reconstruction Bonds, Series 2014A (bank qualified) (book entry).
Dated May 27, 2014.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Dougherty, at n/a, TIC 2.787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $35,000 | 1.00% | 1.00% | ||
| 2/1/17 | $40,000 | 1.00% | 1.00% | ||
| 2/1/18 | $45,000 | 1.00% | 1.00% | ||
| 2/1/19 | $45,000 | 2.00% | 2.00% | ||
| 2/1/20 | $40,000 | 2.00% | 2.00% | ||
| 2/1/21 | $10,000 | 2.00% | 2.00% | ||
| 2/1/22 | $15,000 | 2.00% | 2.00% | ||
| 2/1/23 | $45,000 | 2.50% | 2.50% | ||
| 2/1/24 | $50,000 | 2.50% | 2.50% | ||
| 2/1/25 | $50,000 | 2.50% | 2.50% | ||
| 2/1/26 | $55,000 | 3.10% | 3.10% | ||
| 2/1/27 | $55,000 | 3.10% | 3.10% | ||
| 2/1/28 | $60,000 | 3.10% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.0013%
Northland Securities, TIC 3.2004%
Cambridge (City)
May 5, 2014 . . . . . . $8,415,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated May 28, 2014.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 105.1905, TIC 1.768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $295,000 | 2.00% | 0.25% | ||
| 2/1/16 | $965,000 | 2.00% | 0.40% | ||
| 2/1/17 | $935,000 | 3.00% | 0.60% | ||
| 2/1/18 | $970,000 | 3.00% | 0.90% | ||
| 2/1/19 | $685,000 | 3.00% | 1.10% | ||
| 2/1/20 | $710,000 | 3.00% | 1.45% | ||
| 2/1/21 | $730,000 | 3.00% | 1.70% | ||
| 2/1/22 | $745,000 | 3.00% | 1.90% | ||
| 2/1/23 | $775,000 | 3.00% | 2.00% | ||
| 2/1/24 | $795,000 | 2.25% | 2.15% | ||
| 2/1/25 | $810,000 | 2.375% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.8034%
UMB Bank, TIC 1.8066%
BOSC, TIC 1.8339%
Robert W. Baird, TIC 1.8598%
Northland Securities, TIC 1.8642%
Wells Fargo Secs, TIC 1.8944%
Raymond James, TIC 1.9836%
Savage (City)
May 5, 2014 . . . . . . $6,600,000
General Obligation Capital Improvement Plan Bonds, Series 2014B (bank qualified) (book entry).
Dated Jun 5, 2014.
Due Feb 1, 2015 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 101.0238, TIC 1.9745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $270,000 | 2.00% | 0.30% | ||
| 2/1/16 | $470,000 | 2.00% | 0.40% | ||
| 2/1/17 | $480,000 | 2.00% | 0.60% | ||
| 2/1/18 | $490,000 | 2.00% | 0.95% | ||
| 2/1/19 | $500,000 | 2.00% | 1.15% | ||
| 2/1/20 | $510,000 | 2.00% | 1.40% | ||
| 2/1/21 | $520,000 | 2.00% | 1.60% | ||
| 2/1/22 | $530,000 | 2.00% | 1.80% | ||
| 2/1/23 | $540,000 | 2.25% | 1.90% | ||
| 2/1/24 | $555,000 | 2.00% | 2.05% | ||
| 2/1/25 | $565,000 | 2.125% | 2.20% | ||
| 2/1/26 | $580,000 | 2.25% | 2.30% | ||
| 2/1/27 | $590,000 | 2.375% | 2.45% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.0399%
Stifel Nicolaus, TIC 2.0428%
Robert W. Baird, TIC 2.1513%
Wells Fargo Secs, TIC 2.155%
Sterne Agee, TIC 2.1602%
Northland Securities, TIC 2.1873%
FTN Fin Cap Mkts, TIC 2.2268%
MISSISSIPPI
Itawamba County
May 5, 2014 . . . . . . $5,000,000
General Obligation Road and Bridge Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 5, 2014.
Due May 1, 2015 to 2024.
Callable May 1, 2019 at par.
Winning bid: Duncan-Williams, at n/a, NIC 1.9925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $435,000 | 2.25% | 0.35% | ||
| 5/1/16 | $450,000 | 2.25% | 0.50% | ||
| 5/1/17 | $465,000 | 2.125% | 0.75% | ||
| 5/1/18 | $475,000 | 2.00% | 1.10% | ||
| 5/1/19 | $490,000 | 2.00% | 1.40% | ||
| 5/1/20 | $505,000 | 1.625% | 1.65% | ||
| 5/1/21 | $520,000 | 1.75% | 1.90% | ||
| 5/1/22 | $535,000 | 2.00% | 2.10% | ||
| 5/1/23 | $555,000 | 2.125% | 2.25% | ||
| 5/1/24 | $570,000 | 2.125% | 2.35% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, NIC 2.2315%
Crews & Associates, NIC 2.7441%
Regions Bank, NIC 2.79%
MISSOURI
Jefferson (City)
May 5, 2014 . . . . . . $9,940,000
Sewerage System Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due Jul 1, 2017 to 2035.
Callable Jul 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.4866, TIC 3.166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $410,000 | 2.00% | 0.80% | BAM | |
| 7/1/18 | $425,000 | 2.00% | 1.10% | BAM | |
| 7/1/19 | $435,000 | 2.00% | 1.35% | BAM | |
| 7/1/20 | $445,000 | 2.00% | 1.60% | BAM | |
| 7/1/21 | $455,000 | 2.00% | 1.85% | BAM | |
| 7/1/22 | $460,000 | 2.00% | 2.05% | BAM | |
| 7/1/23 | $470,000 | 2.50% | 2.20% | BAM | |
| 7/1/24 | $485,000 | 2.50% | 2.35% | BAM | |
| 7/1/25 | $495,000 | 3.00% | 2.50% | BAM | |
| 7/1/26 | $510,000 | 3.00% | 2.65% | BAM | |
| 7/1/27 | $525,000 | 3.00% | 2.80% | BAM | |
| 7/1/28 | $540,000 | 3.00% | 3.00% | BAM | |
| 7/1/29 | $555,000 | 3.00% | 3.10% | BAM | |
| 7/1/30 | $575,000 | 3.00% | 3.20% | BAM | |
| 7/1/31 | $590,000 | 3.25% | 3.30% | BAM | |
| 7/1/32 | $610,000 | 3.25% | 3.40% | BAM | |
| 7/1/33 | $630,000 | 3.40% | 3.50% | BAM | |
| 7/1/34 | $650,000 | 3.50% | 3.55% | BAM | |
| 7/1/35 | $675,000 | 3.50% | 3.60% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-WIlliams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Central States Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Commerce Bank, Alamo Capital, Oppenheimer & Co., Inc., Valdes & Moreno, Inc., UMB Bank, N.A..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Janney Montgomery, TIC 3.2314%
Stifel Nicolaus, TIC 3.2469%
D.A. Davidson, TIC 3.294%
SunTrust Robinson, TIC 3.405%
Hutchinson Shockey, TIC 3.4626%
OKLAHOMA
Carter County Independent School District No. 74 (Fox)
May 5, 2014 . . . . . . $195,000
Building Bonds, Series A, of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.8275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $45,000 | 0.70% | 0.70% | ||
| 6/1/17 | $45,000 | 0.95% | 0.95% | ||
| 6/1/18 | $45,000 | 1.25% | 1.25% | ||
| 6/1/19 | $60,000 | 1.50% | 1.50% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.9195%
BOSC, NIC 2.0597%
Carter County Independent School District No. 74 (Fox)
May 5, 2014 . . . . . . $1,855,000
Building Bonds, Series B, of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2023.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.2287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $175,000 | 0.70% | 0.70% | ||
| 7/1/17 | $240,000 | 0.95% | 0.95% | ||
| 7/1/18 | $240,000 | 1.25% | 1.25% | ||
| 7/1/19 | $240,000 | 1.50% | 1.50% | ||
| 7/1/20 | $240,000 | 1.70% | 1.70% | ||
| 7/1/21 | $240,000 | 1.95% | 1.95% | ||
| 7/1/22 | $240,000 | 2.20% | 2.20% | ||
| 7/1/23 | $240,000 | 2.40% | 2.40% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Farmers & Merchants, NIC 1.6213%
BOSC, NIC 1.9122%
Creek County Independent School District No. 2 (Bristow)
May 5, 2014 . . . . . . $1,825,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $880,000 | 1.00% | 1.00% | ||
| 7/1/17 | $945,000 | 0.75% | 0.75% |
In association with: SpiritBank.
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 0.9126%
Baker Group, NIC 1.0341%
