CALIFORNIA
Palo Alto Unified School District
May 14, 2014 . . . . . . $40,000,000
General Obligation Bonds (Election of 2008) Series 2014 (book entry).
Dated Jun 4, 2014.
Due Aug 1, 2015 to 2033.
Callable Aug 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 102.5000, TIC 2.4036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $20,185,000 | 3.00% | 0.12% | ||
| 8/1/16 | $1,840,000 | 3.00% | 0.27% | ||
| 8/1/17 | $1,525,000 | 3.00% | 0.57% | ||
| 8/1/18 | $1,620,000 | 2.00% | 0.85% | ||
| 8/1/19 | $1,640,000 | 2.00% | 1.14% | ||
| 8/1/20 | $1,675,000 | 2.50% | 1.43% | ||
| 8/1/21 | $1,670,000 | 2.00% | 1.71% | ||
| 8/1/28 | $1,275,000 | 3.00% | 2.80% | ||
| 8/1/29 | $1,470,000 | 3.00% | 2.90% | ||
| 8/1/30 | $1,560,000 | 3.00% | 3.00% | ||
| 8/1/31 | $1,750,000 | 3.00% | 3.05% | ||
| 8/1/32 | $1,880,000 | 3.00% | 3.13% | ||
| 8/1/33 | $1,910,000 | 3.25% | 3.20% |
Other managers: Jefferies LLC, Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
RBC Capital Mkts, TIC 2.45%
Morgan Stanley, TIC 2.4975%
Stifel Nicolaus, TIC 2.498%
William Blair, TIC 2.4993%
Janney Montgomery, TIC 2.5223%
BA Merrill Lynch, TIC 2.5446%
Robert W. Baird, TIC 2.5462%
JPMorgan, TIC 2.5558%
Hutchinson Shockey, TIC 2.5831%
Mitsubishi UFJ Secs, TIC 2.6841%
INDIANA
Shelbyville Central Schools
May 14, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated May 29, 2014.
Due Jul 15, 2015 to Jan 15, 2025.
Callable Jul 15, 2021 at par.
Winning bid: Raymond James, at n/a, NIC 2.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $95,000 | 1.00% | 0.40% | SAIP | |
| 1/15/16 | $95,000 | 1.00% | 0.45% | SAIP | |
| 7/15/16 | $95,000 | 1.00% | 0.55% | SAIP | |
| 1/15/17 | $95,000 | 1.00% | 0.70% | SAIP | |
| 7/15/17 | $95,000 | 1.00% | 0.80% | SAIP | |
| 7/15/18 | $190,000 | 1.50% | 1.10% | SAIP | |
| 7/15/19 | $190,000 | 2.00% | 1.35% | SAIP | |
| 7/15/20 | $200,000 | 2.00% | 1.60% | SAIP | |
| 7/15/21 | $200,000 | 2.00% | 1.80% | SAIP | |
| 1/15/22 | $100,000 | 2.00% | 2.00% | SAIP | |
| 1/15/23 | $210,000 | 2.25% | 2.25% | SAIP | |
| 1/15/24 | $215,000 | 2.40% | 2.40% | SAIP | |
| 1/15/25 | $220,000 | 2.50% | 2.50% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.097%
City Securities, NIC 2.1639%
Ross Sinclaire, NIC 2.304%
IOWA
Central City Community School District
May 14, 2014 . . . . . . $3,650,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2021 at par.
Winning bid: Piper Jaffray, at 99.8619, TIC 2.6877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $210,000 | 2.00% | 0.40% | ||
| 12/1/16 | $210,000 | 2.00% | 0.60% | ||
| 12/1/17 | $215,000 | 2.00% | 0.90% | ||
| 12/1/18 | $220,000 | 2.00% | 1.20% | ||
| 12/1/19 | $225,000 | 2.00% | 1.50% | ||
| 12/1/20 | $230,000 | 2.00% | 1.75% | ||
| 12/1/21 | $235,000 | 2.00% | 2.00% | ||
| 12/1/22 | $240,000 | 2.125% | 2.20% | ||
| 12/1/23 | $245,000 | 2.375% | 2.40% | ||
| 12/1/24 | $250,000 | 2.50% | 2.60% | ||
| 12/1/25 | $260,000 | 2.75% | 2.80% | ||
| 12/1/27 | $540,000 | 3.00% | 3.091% | ||
| 12/1/29 | $570,000 | 3.25% | 3.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., West Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.7623%
BOSC, TIC 2.9289%
Raymond James, TIC 2.9523%
Clear Creek-Amana Community School District
May 14, 2014 . . . . . . $32,335,000
General Obligation School Bonds, Series 2014B (book entry).
Dated Jun 11, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 3.4901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,330,000 | 3.00% | 0.25% | ||
| 6/1/16 | $115,000 | 3.00% | 0.45% | ||
| 6/1/17 | $120,000 | 3.00% | 0.75% | ||
| 6/1/18 | $125,000 | 3.00% | 1.10% | ||
| 6/1/19 | $195,000 | 3.00% | 1.40% | ||
| 6/1/20 | $460,000 | 3.00% | 1.70% | ||
| 6/1/21 | $500,000 | 3.00% | 2.00% | ||
| 6/1/22 | $550,000 | 3.00% | 2.20% | ||
| 6/1/23 | $815,000 | 3.00% | 2.40% | ||
| 6/1/24 | $420,000 | 3.00% | 2.55% | ||
| 6/1/25 | $1,495,000 | 3.00% | 2.75% | ||
| 6/1/26 | $2,525,000 | 3.00% | 3.00% | ||
| 6/1/27 | $2,600,000 | 3.00% | 3.10% | ||
| 6/1/28 | $2,680,000 | 3.125% | 3.19% | ||
| 6/1/29 | $2,785,000 | 3.25% | 3.28% | ||
| 6/1/30 | $2,890,000 | 3.25% | 3.35% | ||
| 6/1/31 | $3,005,000 | 3.375% | 3.42% | ||
| 6/1/32 | $3,120,000 | 3.375% | 3.50% | ||
| 6/1/33 | $3,240,000 | 4.00% | 3.44% | ||
| 6/1/34 | $3,365,000 | 4.00% | 3.50% |
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, Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Incapital LLC, Vining-Sparks IBG, Limited Partnership, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., Oppenheimer & Co., Inc., George K. Baum & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BA Merrill Lynch, TIC 3.5067%
Hutchinson Shockey, TIC 3.6%
Guggenheim Secs, TIC 3.6549%
MARYLAND
Anne Arundel County
May 14, 2014 . . . . . . $38,860,000
Special Obligation Refunding Bonds (Arundel Mills Project) Series 2014 (book entry). $24,940,000
Dated May 28, 2014.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2024 at par.
Winning bid: Janney Montgomery, at 110.8039, TIC 2.3844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,055,000 | 2.00% | 0.15% | ||
| 7/1/16 | $1,130,000 | 2.00% | 0.34% | ||
| 7/1/17 | $1,195,000 | 2.00% | 0.65% | ||
| 7/1/18 | $1,285,000 | 5.00% | 0.95% | ||
| 7/1/19 | $1,405,000 | 5.00% | 1.25% | ||
| 7/1/20 | $1,530,000 | 5.00% | 1.56% | ||
| 7/1/21 | $1,665,000 | 5.00% | 1.85% | ||
| 7/1/22 | $1,805,000 | 5.00% | 2.07% | ||
| 7/1/23 | $1,950,000 | 5.00% | 2.24% | ||
| 7/1/24 | $2,110,000 | 5.00% | 2.36% | ||
| 7/1/25 | $2,245,000 | 3.00% | 2.52% | ||
| 7/1/26 | $2,375,000 | 3.00% | 2.68% | ||
| 7/1/27 | $2,500,000 | 3.00% | 2.78% | ||
| 7/1/28 | $2,640,000 | 3.00% | 3.00% | ||
| 7/1/29 | $50,000 | 3.00% | 3.06% |
Special Obligation Refunding Bonds (National Business Park Project) Series 2014 (book entry). $12,155,000
Dated May 28, 2014.
Due Jul 1, 2015 to 2028.
Callable Jul 1, 2024 at par.
Winning bid: Janney Montgomery, at 110.8039, TIC 2.3844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $590,000 | 2.00% | 0.15% | ||
| 7/1/16 | $625,000 | 1.50% | 0.34% | ||
| 7/1/17 | $660,000 | 1.50% | 0.65% | ||
| 7/1/18 | $705,000 | 5.00% | 0.95% | ||
| 7/1/19 | $770,000 | 5.00% | 1.25% | ||
| 7/1/20 | $835,000 | 5.00% | 1.56% | ||
| 7/1/21 | $905,000 | 5.00% | 1.85% | ||
| 7/1/22 | $980,000 | 5.00% | 2.07% | ||
| 7/1/23 | $1,055,000 | 5.00% | 2.24% | ||
| 7/1/24 | $1,140,000 | 5.00% | 2.36% | ||
| 7/1/25 | $1,220,000 | 3.00% | 2.52% | ||
| 7/1/26 | $1,280,000 | 3.00% | 2.68% | ||
| 7/1/27 | $1,350,000 | 3.00% | 2.78% | ||
| 7/1/28 | $40,000 | 3.00% | 3.00% |
Tax Increment Refunding Bonds (Nursery Road Project), Series 2014 (book entry). $1,765,000
Dated May 28, 2014.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2024 at par.
Winning bid: Janney Montgomery, at 110.8039, TIC 2.3844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $90,000 | 2.00% | 0.15% | ||
| 7/1/16 | $95,000 | 2.00% | 0.34% | ||
| 7/1/17 | $100,000 | 2.00% | 0.65% | ||
| 7/1/18 | $100,000 | 3.00% | 0.95% | ||
| 7/1/19 | $100,000 | 3.00% | 1.25% | ||
| 7/1/20 | $105,000 | 4.00% | 1.56% | ||
| 7/1/21 | $110,000 | 5.00% | 1.85% | ||
| 7/1/22 | $115,000 | 5.00% | 2.07% | ||
| 7/1/23 | $120,000 | 5.00% | 2.24% | ||
| 7/1/24 | $125,000 | 5.00% | 2.36% | ||
| 7/1/25 | $135,000 | 3.00% | 2.52% | ||
| 7/1/26 | $135,000 | 3.00% | 2.68% | ||
| 7/1/27 | $140,000 | 3.00% | 2.78% | ||
| 7/1/28 | $145,000 | 3.00% | 3.00% | ||
| 7/1/29 | $150,000 | 3.00% | 3.06% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.4132%
Robert W. Baird, TIC 2.4288%
Raymond James, TIC 2.5038%
BA Merrill Lynch, TIC 2.5172%
Wells Fargo Secs, TIC 2.5467%
JPMorgan, TIC 2.5547%
Hutchinson Shockey, TIC 2.5669%
MASSACHUSETTS
Brookline (Town)
May 14, 2014 . . . . . . $8,400,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated May 29, 2014.
Due May 15, 2015 to 2029.
Callable May 15, 2024 at par.
Winning bid: Raymond James, at 109.9604, TIC 1.8221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $725,000 | 4.00% | 0.15% | ||
| 5/15/16 | $725,000 | 4.00% | 0.35% | ||
| 5/15/17 | $725,000 | 4.00% | 0.62% | ||
| 5/15/18 | $725,000 | 4.00% | 0.93% | ||
| 5/15/19 | $725,000 | 4.00% | 1.12% | ||
| 5/15/20 | $725,000 | 4.00% | 1.35% | ||
| 5/15/21 | $725,000 | 4.00% | 1.55% | ||
| 5/15/22 | $730,000 | 4.00% | 1.75% | ||
| 5/15/23 | $730,000 | 3.00% | 1.90% | ||
| 5/15/24 | $730,000 | 3.00% | 2.00% | ||
| 5/15/25 | $225,000 | 3.00% | 2.15% | ||
| 5/15/26 | $225,000 | 3.00% | 2.35% | ||
| 5/15/27 | $225,000 | 3.00% | 2.50% | ||
| 5/15/28 | $230,000 | 3.00% | 2.60% | ||
| 5/15/29 | $230,000 | 3.00% | 2.70% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Winslow, Evans & Crocker, City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 1.8366%
SunTrust Robinson, TIC 1.855%
Stifel Nicolaus, TIC 1.8597%
UBS Financial Svcs, TIC 1.8645%
Robert W. Baird, TIC 1.8705%
FTN Fin Cap Mkts, TIC 1.8889%
Janney Montgomery, TIC 1.9102%
Hamilton (Town)
May 14, 2014 . . . . . . $5,331,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated May 23, 2014.
Due May 22, 2015.
Purchased $5,331,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $45,400.28, effective rate 0.146%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.1677%
TD Securities, Effective Rate 0.1847%
Jefferies, Effective Rate 0.1897%
Oppenheimer, Effective Rate 0.3704%
Century Bk, Effective Rate 0.3893%
Hopkinton (Town)
May 14, 2014 . . . . . . $6,526,294
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated May 15, 2014.
Due Jul 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.5612, TIC 1.4434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $931,294 | 2.00% | 0.15% | ||
| 7/1/16 | $910,000 | 2.00% | 0.30% | ||
| 7/1/17 | $870,000 | 2.00% | 0.60% | ||
| 7/1/18 | $835,000 | 2.00% | 0.90% | ||
| 7/1/19 | $825,000 | 2.00% | 1.15% | ||
| 7/1/20 | $505,000 | 2.00% | 1.35% | ||
| 7/1/21 | $495,000 | 2.00% | 1.60% | ||
| 7/1/22 | $490,000 | 2.00% | 1.80% | ||
| 7/1/23 | $430,000 | 2.00% | 1.95% | ||
| 7/1/24 | $235,000 | 2.25% | 2.15% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Sterne Agee, TIC 1.4568%
Robert W. Baird, TIC 1.4573%
Janney Montgomery, TIC 1.4719%
FTN Fin Cap Mkts, TIC 1.4904%
North Reading (Town)
May 14, 2014 . . . . . . $473,529
General Obligation Bond Anticipation Notes (new and renewal).
Dated May 30, 2014.
Due Nov 7, 2014.
Purchased $473,530.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.6%
Roosevelt & Cross, Effective Rate 1.1691%
West Boylston (Town)
May 14, 2014 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes Unlimited Tax (renewals) (bank qualified).
Dated May 23, 2014.
Due Nov 21, 2014.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $4,430.22, effective rate 0.302%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3022%
Jefferies, Effective Rate 0.391%
People's United Bk, Effective Rate 0.49%
Oppenheimer, Effective Rate 0.9611%
MINNESOTA
Kasson (City)
May 14, 2014 . . . . . . $430,000
General Obligation Improvement Bonds, Series 2014C (bank qualified) (book entry).
Dated Jun 2, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2021 at par.
Winning bid: Cronin, at 99.0048, NIC 3.1142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $25,000 | 2.00% | 0.50% | ||
| 2/1/17 | $25,000 | 2.00% | 1.00% | ||
| 2/1/18 | $25,000 | 2.00% | 1.25% | ||
| 2/1/19 | $25,000 | 2.00% | 1.50% | ||
| 2/1/23 | $110,000 | 2.50% | 2.50% | ||
| 2/1/27 | $120,000 | 3.00% | 3.00% | ||
| 2/1/30 | $100,000 | 3.50% | 3.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.3601%
NEW JERSEY
Bernardsville Borough
May 14, 2014 . . . . . . $509,000
Bond Anticipation Note (bank qualified).
Dated May 23, 2014.
Due Feb 19, 2015.
Purchased $509,000.00 by PNC Bank, at 0.74%, effective rate 0.74%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 0.84%
Jefferies, Effective Rate 0.9894%
Janney Montgomery, Effective Rate 0.9969%
Oppenheimer, Effective Rate 1.3881%
Evesham Township
May 14, 2014 . . . . . . $10,754,759
Bond Anticipation Notes, Series 2014A.
Dated May 22, 2014.
Due May 21, 2015.
Purchased $10,754,760.00 by TD Securities, at 1.0%, plus $44,739.80, effective rate 0.5828%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.6293%
Oppenheimer, Effective Rate 0.7222%
Investors Savings Bk, Effective Rate 1.35%
White Township
May 14, 2014 . . . . . . $786,954
$265,263 Bond Anticipation Notes and $521,691 Tax Appeal Refunding Bond Anticiaption Notes (bank qualified).
Dated May 21, 2014.
Due May 20, 2015.
Purchased $786,950.00 by Valley National Bank, at 0.82%, effective rate 0.82%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1619%
NEW YORK
Cortland County
May 14, 2014 . . . . . . $1,600,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 27, 2014.
Due Feb 27, 2015.
Purchased $1,600,000.00 by Jefferies, at 1.25%, plus $4,913.00, effective rate 0.8406%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.8547%
First Niagara Bank, Effective Rate 0.88%
Oppenheimer, Effective Rate 0.9483%
NBT Bank, Effective Rate 0.97%
Roosevelt & Cross, Effective Rate 0.9731%
Guilderland Fire District
May 14, 2014 . . . . . . $3,821,276
Fire District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated May 29, 2014.
Due May 15, 2015 to 2028.
Callable May 15, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.1273, NIC 2.3807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $196,276 | 2.00% | 0.30% | MAC | |
| 5/15/16 | $240,000 | 2.00% | 0.45% | MAC | |
| 5/15/17 | $250,000 | 2.00% | 0.75% | MAC | |
| 5/15/18 | $250,000 | 2.00% | 1.05% | MAC | |
| 5/15/19 | $255,000 | 2.00% | 1.30% | MAC | |
| 5/15/20 | $265,000 | 2.00% | 1.55% | MAC | |
| 5/15/21 | $270,000 | 2.00% | 1.80% | MAC | |
| 5/15/22 | $280,000 | 2.00% | 2.00% | MAC | |
| 5/15/23 | $280,000 | 2.25% | 2.15% | MAC | |
| 5/15/24 | $290,000 | 2.50% | 2.30% | MAC | |
| 5/15/25 | $300,000 | 2.50% | 2.40% | MAC | |
| 5/15/26 | $305,000 | 2.75% | 2.50% | MAC | |
| 5/15/27 | $315,000 | 3.00% | 2.60% | MAC | |
| 5/15/28 | $325,000 | 3.00% | 2.80% | MAC |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.394%
Robert W. Baird, NIC 2.4786%
Raymond James, NIC 2.5324%
SunTrust Robinson, NIC 2.7202%
Schuyler County
May 14, 2014 . . . . . . $1,690,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated May 29, 2014.
Due May 28, 2015.
Purchased $1,690,000.00 by JPMorgan Chase, at 0.73%, effective rate 0.73%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8827%
Roosevelt & Cross, Effective Rate 0.9269%
Jefferies, Effective Rate 0.988%
Janney Montgomery, Effective Rate 1.0266%
NORTH DAKOTA
Nedrose Public School District No. 4
May 14, 2014 . . . . . . $8,000,000
General Obligation School Building Bonds, Series 2014 (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 4, 2014.
Due Aug 1, 2015 to 2033.
Callable Aug 1, 2022 at par.
Winning bid: Piper Jaffray, at 101.2997, TIC 2.7442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $345,000 | 2.00% | 0.25% | ||
| 8/1/16 | $375,000 | 2.00% | 0.45% | ||
| 8/1/17 | $375,000 | 2.00% | 0.75% | ||
| 8/1/18 | $375,000 | 2.00% | 1.00% | ||
| 8/1/19 | $380,000 | 2.00% | 1.25% | ||
| 8/1/20 | $385,000 | 2.00% | 1.50% | ||
| 8/1/21 | $390,000 | 2.00% | 1.80% | ||
| 8/1/22 | $395,000 | 2.125% | 1.95% | ||
| 8/1/23 | $400,000 | 2.25% | 2.10% | ||
| 8/1/24 | $410,000 | 2.375% | 2.20% | ||
| 8/1/25 | $415,000 | 2.50% | 2.35% | ||
| 8/1/26 | $425,000 | 2.625% | 2.50% | ||
| 8/1/27 | $435,000 | 3.00% | 2.65% | ||
| 8/1/28 | $445,000 | 3.00% | 2.80% | ||
| 8/1/29 | $460,000 | 3.125% | 2.95% | ||
| 8/1/30 | $475,000 | 3.25% | 3.05% | ||
| 8/1/31 | $490,000 | 3.375% | 3.15% | ||
| 8/1/32 | $505,000 | 3.50% | 3.25% | ||
| 8/1/33 | $520,000 | 3.625% | 3.35% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 2.8389%
BOSC, TIC 2.9008%
Northland Securities, TIC 2.937%
Wells Fargo Secs, TIC 2.9746%
OHIO
University of Cincinnati
May 14, 2014 . . . . . . $94,625,000
General Receipts Bonds, Series 2014B (book entry).
Dated May 28, 2014.
Due Jun 1, 2015 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Morgan Stanley, at 111.7279, TIC 3.1171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $165,000 | 5.00% | 0.23% | ||
| 6/1/16 | $175,000 | 5.00% | 0.40% | ||
| 6/1/17 | $1,430,000 | 5.00% | 0.70% | ||
| 6/1/18 | $4,285,000 | 5.00% | 1.02% | ||
| 6/1/19 | $4,495,000 | 5.00% | 1.37% | ||
| 6/1/20 | $4,855,000 | 5.00% | 1.65% | ||
| 6/1/21 | $5,090,000 | 5.00% | 1.91% | ||
| 6/1/22 | $5,350,000 | 5.00% | 2.11% | ||
| 6/1/23 | $3,370,000 | 5.00% | 2.28% | ||
| 6/1/24 | $3,545,000 | 5.00% | 2.40% | ||
| 6/1/25 | $6,325,000 | 5.00% | 2.51% | ||
| 6/1/26 | $6,630,000 | 5.00% | 2.62% | ||
| 6/1/27 | $5,400,000 | 3.00% | 3.00% | ||
| 6/1/28 | $5,560,000 | 4.00% | 3.09% | ||
| 6/1/29 | $5,785,000 | 4.00% | 3.18% | ||
| 6/1/30 | $6,020,000 | 4.00% | 3.25% | ||
| 6/1/31 | $6,255,000 | 4.00% | 3.32% | ||
| 6/1/32 | $3,830,000 | 4.00% | 3.39% | ||
| 6/1/33 | $3,980,000 | 4.00% | 3.46% | ||
| 6/1/34 | $4,135,000 | 4.00% | 3.52% | ||
| 6/1/35 | $3,895,000 | 4.00% | 3.57% | ||
| 6/1/36 | $4,050,000 | 4.00% | 3.62% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
Wells Fargo Secs, TIC 3.1504%
Barclays Capital, TIC 3.1737%
RBC Capital Mkts, TIC 3.1738%
Citigroup, TIC 3.1795%
JPMorgan, TIC 3.1876%
BA Merrill Lynch, TIC 3.216%
Piper Jaffray, TIC 3.2466%
Robert W. Baird, TIC 3.2684%
OKLAHOMA
Caddo County Independent School District No. 168 (Binger-Oney)
May 14, 2014 . . . . . . $520,000
Transportation Equipment Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.73%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $520,000 | 1.00% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Creek County Independent School District No. 3 (Mannford)
May 14, 2014 . . . . . . $815,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.1168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $200,000 | 1.00% | 0.50% | ||
| 7/1/17 | $205,000 | 1.00% | 0.75% | ||
| 7/1/18 | $205,000 | 1.10% | 1.10% | ||
| 7/1/19 | $205,000 | 1.25% | 1.25% |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Independent School District No. 4 of Love County
May 13, 2014 . . . . . . $340,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 1.4643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $85,000 | 1.00% | NRO | ||
| 6/1/17 | $85,000 | 1.25% | NRO | ||
| 6/1/18 | $85,000 | 1.50% | NRO | ||
| 6/1/19 | $85,000 | 1.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.5536%
BOSC, NIC 2.0%
Rogers County Independent School District No. 1 (Claremore)
May 14, 2014 . . . . . . $3,750,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $930,000 | 1.00% | 0.50% | ||
| 7/1/17 | $940,000 | 1.00% | 0.80% | ||
| 7/1/18 | $940,000 | 1.50% | 1.10% | ||
| 7/1/19 | $940,000 | 1.50% | 1.40% |
In association with: First Bank of Owasso.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BancFirst, NIC 1.215%
Baker Group, NIC 1.2218%
Country Club Bank, NIC 1.2752%
Seminole County Independent School District No. 4 (Konawa)
May 14, 2014 . . . . . . $1,485,000
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 1.1568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $330,000 | 1.00% | 0.60% | ||
| 7/1/17 | $385,000 | 1.00% | 0.75% | ||
| 7/1/18 | $385,000 | 1.10% | 1.10% | ||
| 7/1/19 | $385,000 | 1.35% | 1.35% |
In association with: Sooner State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.1906%
BancFirst, NIC 1.2604%
UMB Bank, NIC 1.2803%
PENNSYLVANIA
Cumberland County Municipal Authority
May 14, 2014 . . . . . . $4,500,000
Multi-Mode Revenue Bonds (AICUP Financing Program-Messiah College Project), Series 2014 T1 (book entry).
Dated May 21, 2014.
Due May 1, 2017.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.2046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $4,500,000 | 3.00% | 1.12% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: M & T Securities, Inc., Canonsburg, PA.
Other bidders were:
Hutchinson Shockey, TIC 1.2657%
Pennsylvania Higher Educational Facilities Authority
May 14, 2014 . . . . . . $26,065,000
Multi-Mode Revenue Bonds (AICUP Financing Program-York College of Pennsylvania Project) $7,300,000 Series 2014 T2; $8,400,000 Series 2014 T3 and $11,000,000 Series 2014 T4 (book entry).
Dated May 21, 2014.
Due May 1, 2015 to 2017.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.2352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $7,300,000 | 1.00% | 0.63% | ||
| 5/1/16 | $8,400,000 | 2.00% | 0.90% | ||
| 5/1/17 | $10,365,000 | 3.00% | 1.12% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: M & T Securities, Inc., Canonsburg, PA.
Other bidders were:
Hutchinson Shockey, TIC 1.265%
Wells Fargo Secs, TIC 1.8568%
SOUTH CAROLINA
Spartanburg County School District No. 7
May 14, 2014 . . . . . . $21,695,000
General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Jun 4, 2014.
Due Mar 1, 2015 to 2022.
Non-callable.
Winning bid: Morgan Stanley, at 113.7143, TIC 1.5599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $500,000 | 4.00% | 0.17% | ||
| 3/1/16 | $310,000 | 4.00% | 0.31% | ||
| 3/1/17 | $260,000 | 5.00% | 0.59% | ||
| 3/1/18 | $3,985,000 | 5.00% | 0.92% | ||
| 3/1/19 | $4,525,000 | 5.00% | 1.22% | ||
| 3/1/20 | $4,700,000 | 5.00% | 1.52% | ||
| 3/1/21 | $5,025,000 | 4.00% | 1.78% | ||
| 3/1/22 | $2,390,000 | 2.00% | 2.00% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., Ramirez & Co., Inc., StockCross Financial Services, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
JPMorgan, TIC 1.5696%
FTN Fin Cap Mkts, TIC 1.5773%
FirstSouthwest, TIC 1.5827%
BA Merrill Lynch, TIC 1.5935%
Citigroup, TIC 1.5979%
Janney Montgomery, TIC 1.6022%
PNC Capital Markets, TIC 1.6141%
Piper Jaffray, TIC 1.6176%
Robert W. Baird, TIC 1.6222%
Wells Fargo Secs, TIC 1.6387%
BMO Cap Mkts GKST, TIC 1.6604%
Hutchinson Shockey, TIC 1.6705%
TENNESSEE
Greene County
May 14, 2014 . . . . . . $2,305,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated May 23, 2014.
Due Jun 1, 2015 to 2023.
Non-callable.
Winning bid: Duncan-Williams, at 101.4311, TIC 1.7218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $150,000 | 2.00% | 0.25% | ||
| 6/1/16 | $185,000 | 2.00% | 0.40% | ||
| 6/1/17 | $255,000 | 2.00% | 0.70% | ||
| 6/1/18 | $275,000 | 2.00% | 1.00% | ||
| 6/1/19 | $280,000 | 2.00% | 1.25% | ||
| 6/1/20 | $285,000 | 2.00% | 1.50% | ||
| 6/1/21 | $295,000 | 2.00% | 1.75% | ||
| 6/1/22 | $290,000 | 2.00% | 1.90% | ||
| 6/1/23 | $290,000 | 2.00% | 2.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Hutchinson Shockey, TIC 1.7459%
FTN Fin Cap Mkts, TIC 1.769%
Robert W. Baird, TIC 1.7824%
J.J.B. Hilliard, TIC 1.8416%
SunTrust Robinson, TIC 1.8792%
TEXAS
Port Neches-Groves Independent School District
May 14, 2014 . . . . . . $9,385,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry). $8,355,000
Dated Jun 1, 2014.
Due Aug 15, 2014 to Feb 15, 2032.
Callable Feb 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $155,000 | 4.00% | 0.20% | PSF | |
| 2/15/15 | $1,080,000 | 3.00% | 0.30% | PSF | |
| 2/15/17 | $1,025,000 | 4.00% | 0.50% | PSF | |
| 2/15/18 | $650,000 | 4.00% | 0.75% | PSF | |
| 2/15/19 | $290,000 | 4.00% | 1.00% | PSF | |
| 2/15/20 | $530,000 | 4.00% | 1.30% | PSF | |
| 2/15/21 | $525,000 | 4.00% | 1.50% | PSF | |
| 2/15/22 | $520,000 | 4.00% | 1.70% | PSF | |
| 2/15/23 | $515,000 | 4.00% | 1.90% | PSF | |
| 2/15/24 | $505,000 | 2.00% | 2.00% | PSF | |
| 2/15/25 | $265,000 | 2.25% | 2.15% | PSF | |
| 2/15/28 | $880,000 | 2.75% | 2.60% | PSF | |
| 2/15/29 | $610,000 | 2.75% | 2.70% | PSF | |
| 2/15/30 | $235,000 | 3.00% | 2.85% | PSF | |
| 2/15/31 | $265,000 | 3.00% | 3.00% | PSF | |
| 2/15/32 | $305,000 | 3.25% | 3.05% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry). $1,030,000
Dated Jun 1, 2014.
Due Feb 15, 2016.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,030,000 | 0.00% | 0.50% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 2.3957%
Citigroup, TIC 2.4084%
Robert W. Baird, TIC 2.4154%
Coastal Securities, TIC 2.4158%
FirstSouthwest, TIC 2.4809%
WASHINGTON
Marysville (City)
May 14, 2014 . . . . . . $38,945,000
Water and Sewer Revenue Refunding Bonds, 2014 (book entry).
Dated May 29, 2014.
Due Apr 1, 2015 to 2028.
Callable Apr 1, 2024 at par.
Winning bid: Mesirow Financial, at 110.4285, TIC 2.4203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $470,000 | 2.00% | 0.22% | ||
| 4/1/16 | $2,325,000 | 5.00% | 0.40% | ||
| 4/1/17 | $2,420,000 | 3.00% | 0.70% | ||
| 4/1/18 | $2,505,000 | 4.00% | 1.03% | ||
| 4/1/19 | $2,610,000 | 4.00% | 1.32% | ||
| 4/1/20 | $2,730,000 | 5.00% | 1.60% | ||
| 4/1/21 | $2,865,000 | 5.00% | 1.90% | ||
| 4/1/22 | $3,010,000 | 5.00% | 2.10% | ||
| 4/1/23 | $3,170,000 | 5.00% | 2.27% | ||
| 4/1/24 | $3,330,000 | 5.00% | 2.39% | ||
| 4/1/25 | $3,465,000 | 3.00% | 2.65% | ||
| 4/1/26 | $2,575,000 | 3.00% | 2.80% | ||
| 4/1/27 | $3,680,000 | 3.00% | 3.00% | ||
| 4/1/28 | $3,790,000 | 3.00% | 3.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Janney Montgomery, TIC 2.4269%
Citigroup, TIC 2.4277%
JPMorgan, TIC 2.4335%
KeyBanc Cap Mkts, TIC 2.4378%
Hutchinson Shockey, TIC 2.4452%
Morgan Stanley, TIC 2.4474%
Guggenheim Secs, TIC 2.4516%
Fidelity Capital, TIC 2.4631%
BMO Cap Mkts GKST, TIC 2.4689%
Wells Fargo Secs, TIC 2.4813%
D.A. Davidson, TIC 2.5082%
Robert W. Baird, TIC 2.5173%
BA Merrill Lynch, TIC 2.5311%
North Thurston Public Schools
May 14, 2014 . . . . . . $91,705,000
Unlimited Tax General Obligation Bonds, 2014 (Washington State SD Credit Enhancement Program) (book entry).
Dated Jun 2, 2014.
Due Dec 1, 2015 to 2033.
Callable Jun 1, 2024 at par.
Winning bid: Citigroup, at 109.0299, TIC 2.9115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $3,025,000 | 5.00% | 0.26% | ||
| 12/1/16 | $5,520,000 | 5.00% | 0.46% | ||
| 12/1/17 | $2,100,000 | 5.00% | 0.79% | ||
| 12/1/18 | $2,450,000 | 5.00% | 1.11% | ||
| 12/1/19 | $2,440,000 | 5.00% | 1.47% | ||
| 12/1/20 | $3,825,000 | 5.00% | 1.75% | ||
| 12/1/21 | $3,260,000 | 5.00% | 1.97% | ||
| 12/1/22 | $3,630,000 | 5.00% | 2.16% | ||
| 12/1/23 | $4,035,000 | 5.00% | 2.30% | ||
| 12/1/24 | $4,445,000 | 5.00% | 2.43% | ||
| 12/1/25 | $5,755,000 | 4.00% | 2.55% | ||
| 12/1/26 | $6,200,000 | 3.00% | 2.75% | ||
| 12/1/27 | $5,455,000 | 4.00% | 2.83% | ||
| 12/1/28 | $5,630,000 | 3.50% | 2.87% | ||
| 12/1/29 | $6,110,000 | 3.50% | 3.06% | ||
| 12/1/30 | $6,625,000 | 3.50% | 3.13% | ||
| 12/1/31 | $7,170,000 | 3.50% | 3.20% | ||
| 12/1/32 | $7,740,000 | 3.50% | 3.27% | ||
| 12/1/33 | $6,290,000 | 3.50% | 3.34% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Southwest Securities, Inc., Siebert, Brandford, Shank & Co., Rice Financial Products Company.
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.0306%
Wells Fargo Secs, TIC 3.0739%
FirstSouthwest, TIC 3.0782%
Barclays Capital, TIC 3.0813%
Morgan Stanley, TIC 3.0887%
Robert W. Baird, TIC 3.0935%
JPMorgan, TIC 3.1102%
Jefferies, TIC 3.1221%
WISCONSIN
Bangor Village
May 13, 2014 . . . . . . $2,250,000
Electric System Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 4, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $140,000 | 0.70% | 0.70% | ||
| 12/1/17 | $90,000 | 1.00% | 1.00% | ||
| 12/1/18 | $90,000 | 1.30% | 1.30% | ||
| 12/1/19 | $95,000 | 1.60% | 1.60% | ||
| 12/1/20 | $95,000 | 1.90% | 1.90% | ||
| 12/1/21 | $100,000 | 2.10% | 2.10% | ||
| 12/1/22 | $100,000 | 2.30% | 2.30% | ||
| 12/1/23 | $105,000 | 2.50% | 2.50% | ||
| 12/1/24 | $105,000 | 2.70% | 2.70% | ||
| 12/1/25 | $110,000 | 2.90% | 2.90% | ||
| 12/1/26 | $115,000 | 3.05% | 3.05% | ||
| 12/1/27 | $120,000 | 3.20% | 3.20% | ||
| 12/1/28 | $125,000 | 3.35% | 3.35% | ||
| 12/1/29 | $130,000 | 3.50% | 3.50% | ||
| 12/1/30 | $135,000 | 3.65% | 3.65% | ||
| 12/1/31 | $140,000 | 3.80% | 3.80% | ||
| 12/1/32 | $145,000 | 3.90% | 3.90% | ||
| 12/1/33 | $150,000 | 4.00% | 4.00% | ||
| 12/1/34 | $160,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.5514%
Northland Securities, TIC 3.8316%
Fennimore Community School District
May 14, 2014 . . . . . . $5,890,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jun 3, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 100.0047, TIC 3.1543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $210,000 | 3.00% | 0.35% | AGM | |
| 4/1/16 | $200,000 | 2.00% | 0.45% | AGM | |
| 4/1/17 | $215,000 | 2.00% | 0.75% | AGM | |
| 4/1/18 | $225,000 | 2.00% | 1.00% | AGM | |
| 4/1/19 | $235,000 | 2.00% | 1.20% | AGM | |
| 4/1/20 | $240,000 | 2.00% | 1.45% | AGM | |
| 4/1/21 | $250,000 | 2.00% | 1.65% | AGM | |
| 4/1/22 | $255,000 | 2.00% | 1.85% | AGM | |
| 4/1/23 | $265,000 | 2.25% | 2.10% | AGM | |
| 4/1/24 | $275,000 | 2.375% | 2.20% | AGM | |
| 4/1/25 | $290,000 | 2.50% | 2.35% | AGM | |
| 4/1/26 | $300,000 | 2.625% | 2.50% | AGM | |
| 4/1/27 | $315,000 | 2.875% | 2.65% | AGM | |
| 4/1/28 | $325,000 | 3.00% | 2.75% | AGM | |
| 4/1/29 | $340,000 | 3.25% | 2.90% | AGM | |
| 4/1/30 | $355,000 | 3.375% | 3.10% | AGM | |
| 4/1/31 | $370,000 | 3.50% | 3.25% | AGM | |
| 4/1/32 | $390,000 | 3.75% | 3.35% | AGM | |
| 4/1/33 | $405,000 | 3.75% | 3.45% | AGM | |
| 4/1/34 | $430,000 | 4.00% | 3.55% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.2339%
Piper Jaffray, TIC 3.2802%
Waukesha County Area Technical College District
May 13, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014B (bank qualified) (book entry).
Dated Jun 3, 2014.
Due Apr 1, 2015 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $400,000 | 0.30% | 0.25% | ||
| 4/1/16 | $260,000 | 0.50% | 0.40% | ||
| 4/1/17 | $270,000 | 0.75% | 0.70% | ||
| 4/1/18 | $280,000 | 1.05% | 1.00% | ||
| 4/1/19 | $290,000 | 1.25% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 0.9424%
UMB Bank, TIC 1.0248%
Raymond James, TIC 1.1503%
Bernardi Securities, TIC 1.4161%
TAXABLE ISSUES
IOWA
Iowa Central Community College (Merged Area V)
May 13, 2014 . . . . . . $3,615,000
Industrial New Jobs Training Certificates, Series 2014-1 (Taxable) (book entry).
Dated Jun 9, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 100.0000, TIC 2.5116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $335,000 | 1.00% | 0.35% | ||
| 6/1/16 | $340,000 | 1.25% | 0.60% | ||
| 6/1/17 | $340,000 | 1.50% | 1.10% | ||
| 6/1/18 | $345,000 | 1.75% | 1.55% | ||
| 6/1/19 | $350,000 | 2.00% | 1.90% | ||
| 6/1/20 | $360,000 | 2.20% | 2.20% | ||
| 6/1/21 | $365,000 | 2.55% | 2.55% | ||
| 6/1/22 | $380,000 | 2.75% | 2.75% | ||
| 6/1/23 | $395,000 | 3.00% | 3.00% | ||
| 6/1/24 | $405,000 | 3.20% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA; and D.A. Davidson & Co., Denver, CO.
Other bidders were:
Bankers' Bank, TIC 2.5323%
Robert W. Baird, TIC 2.5766%
Northland Securities, TIC 2.5806%
Sterne Agee, TIC 2.6141%
MICHIGAN
Hillsdale County
May 14, 2014 . . . . . . $2,450,000
General Obligation Limited Tax Notes, Series 2014 (book entry).
Dated May 29, 2014.
Due Oct 1, 2014 to 2016.
Callable Apr 1, 2016 at par.
Winning bid: Chemical Bk & Tr, at n/a, NIC 0.7917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $400,000 | 0.45% | NRO | ||
| 4/1/15 | $900,000 | 0.60% | NRO | ||
| 10/1/15 | $400,000 | 0.75% | NRO | ||
| 4/1/16 | $400,000 | 0.85% | NRO | ||
| 10/1/16 | $350,000 | 1.00% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI; and Umbaugh LLP, Lansing, MI.
Other bidders were:
County Nat'l Bank, NIC 0.8261%
Century Bk & Tr, NIC 1.1903%
Hutchinson Shockey, NIC 1.6738%
J.J.B. Hilliard, NIC 1.979%
MINNESOTA
Kasson (City)
May 14, 2014 . . . . . . $1,655,000
Taxable General Obligation Tax Increment Bonds, Series 2014B (book entry).
Dated Jun 2, 2014.
Due Feb 1, 2017 to 2042.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.7500, NIC 4.8788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $30,000 | 4.00% | 1.30% | ||
| 2/1/18 | $30,000 | 4.00% | 1.80% | ||
| 2/1/19 | $30,000 | 4.00% | 2.15% | ||
| 2/1/20 | $35,000 | 4.00% | 2.35% | ||
| 2/1/21 | $35,000 | 4.00% | 2.80% | ||
| 2/1/22 | $40,000 | 4.00% | 3.10% | ||
| 2/1/23 | $40,000 | 4.00% | 3.30% | ||
| 2/1/24 | $40,000 | 4.00% | 3.50% | ||
| 2/1/29 | $245,000 | 4.00% | 4.10% | ||
| 2/1/34 | $330,000 | 4.50% | 4.60% | ||
| 2/1/39 | $450,000 | 4.75% | 4.85% | ||
| 2/1/42 | $350,000 | 5.50% | 5.00% |
Other managers: CL King & Associates, SAMCO Capital Markets, WNJ Capital, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Duncan-WIlliams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 5.1527%
