ILLINOIS
Lan-Oak Park District
May 19, 2014 . . . . . . $3,160,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2014A (bank qualified) (book entry).
Dated Jun 3, 2014.
Due Dec 1, 2014 to 2033.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $135,000 | 3.00% | 0.40% | ||
| 12/1/15 | $145,000 | 3.00% | 0.65% | ||
| 12/1/16 | $150,000 | 3.00% | 0.80% | ||
| 12/1/17 | $145,000 | 3.00% | 1.10% | ||
| 12/1/18 | $140,000 | 3.00% | 1.40% | ||
| 12/1/19 | $135,000 | 3.00% | 1.70% | ||
| 12/1/20 | $140,000 | 3.00% | 2.00% | ||
| 12/1/21 | $135,000 | 3.00% | 2.20% | ||
| 12/1/22 | $140,000 | 3.00% | 2.40% | ||
| 12/1/23 | $140,000 | 3.00% | 2.55% | ||
| 12/1/24 | $145,000 | 3.00% | 2.70% | ||
| 12/1/26 | $305,000 | 4.00% | 3.00% | ||
| 12/1/28 | $335,000 | 4.00% | 3.20% | ||
| 12/1/30 | $360,000 | 4.00% | 3.40% | ||
| 12/1/32 | $400,000 | 4.00% | 3.55% | ||
| 12/1/33 | $210,000 | 4.00% | 3.70% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, D.A. Davidson & Co, Oppenheimer & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.9604%
IOWA
Newton (City)
May 19, 2014 . . . . . . $2,545,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Jun 18, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.0575, TIC 1.883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $155,000 | 2.00% | 0.30% | ||
| 6/1/16 | $150,000 | 2.00% | 0.40% | ||
| 6/1/17 | $275,000 | 2.00% | 0.70% | ||
| 6/1/18 | $255,000 | 2.00% | 1.00% | ||
| 6/1/19 | $150,000 | 2.00% | 1.20% | ||
| 6/1/20 | $155,000 | 2.00% | 1.40% | ||
| 6/1/21 | $165,000 | 2.00% | 1.60% | ||
| 6/1/22 | $175,000 | 2.00% | 1.80% | ||
| 6/1/23 | $410,000 | 2.00% | 2.00% | ||
| 6/1/24 | $655,000 | 2.15% | 2.15% |
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., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.9167%
Northland Securities, TIC 1.9924%
Sterne Agee, TIC 2.132%
Schleswig Community School District
May 19, 2014 . . . . . . $4,250,000
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: Northland Securities, at 100.4524, TIC 2.9518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $180,000 | 2.00% | 0.35% | ||
| 6/1/16 | $160,000 | 2.00% | 0.50% | ||
| 6/1/17 | $165,000 | 2.00% | 0.75% | ||
| 6/1/18 | $170,000 | 2.00% | 1.00% | ||
| 6/1/19 | $175,000 | 2.00% | 1.25% | ||
| 6/1/20 | $180,000 | 2.00% | 1.50% | ||
| 6/1/21 | $185,000 | 2.00% | 1.75% | ||
| 6/1/22 | $190,000 | 2.00% | 2.00% | ||
| 6/1/23 | $200,000 | 3.00% | 2.10% | ||
| 6/1/24 | $205,000 | 3.00% | 2.25% | ||
| 6/1/25 | $210,000 | 3.00% | 2.40% | ||
| 6/1/26 | $215,000 | 3.00% | 2.55% | ||
| 6/1/27 | $220,000 | 3.00% | 2.70% | ||
| 6/1/28 | $230,000 | 3.00% | 2.85% | ||
| 6/1/29 | $240,000 | 3.00% | 3.00% | ||
| 6/1/30 | $245,000 | 3.10% | 3.10% | ||
| 6/1/31 | $255,000 | 3.20% | 3.20% | ||
| 6/1/32 | $265,000 | 3.30% | 3.30% | ||
| 6/1/33 | $275,000 | 3.40% | 3.40% | ||
| 6/1/34 | $285,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
United Bk of Iowa, TIC 3.0%
Robert W. Baird, TIC 3.0685%
Raymond James, TIC 3.1795%
SunTrust Robinson, TIC 3.2126%
Hutchinson Shockey, TIC 3.2575%
KANSAS
Lane County Unified School District No. 482 (Dighton)
May 19, 2014 . . . . . . $2,655,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 4, 2014.
Due Sep 1, 2015 to 2021.
Callable Sep 1, 2019 at par.
Winning bid: Country Club Bank, at 100.3750, TIC 1.3054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $70,000 | 1.00% | 0.50% | ||
| 9/1/16 | $480,000 | 1.00% | 0.50% | ||
| 9/1/17 | $510,000 | 1.00% | 0.75% | ||
| 9/1/18 | $515,000 | 1.50% | 1.10% | ||
| 9/1/19 | $520,000 | 1.50% | 1.30% | ||
| 9/1/20 | $530,000 | 1.55% | 1.55% | ||
| 9/1/21 | $30,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 1.3707%
BOSC, TIC 1.3735%
UMB Bank, TIC 1.3739%
Raymond James, TIC 1.4533%
Robert W. Baird, TIC 1.4636%
MASSACHUSETTS
Wilbraham (Town)
May 13, 2014 . . . . . . $2,555,000
Bond Anticipation Note (bank qualified).
Dated Jun 4, 2014.
Due May 28, 2015.
Purchased $2,555,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $15,225.25, effective rate 0.394%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
People's Bank, Effective Rate 0.55%
People's United Bk, Effective Rate 0.55%
Easthampton Svgs Bk, Effective Rate 0.55%
Century Bk, Effective Rate 0.6%
Hampden Bank, Effective Rate 0.64%
MICHIGAN
Newaygo Public Schools
May 19, 2014 . . . . . . $1,500,000
2014 School Improvement Bonds, Series II (General Obligation-Unlimited Tax) (bank qualified).
Dated Jun 10, 2014.
Due May 1, 2015 to 2019.
Non-callable.
Winning bid: Washtenaw Co Tr, at n/a, TIC 0.8517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $275,000 | 0.20% | 0.20% NRO | ||
| 5/1/16 | $300,000 | 0.50% | 0.50% | NRO | |
| 5/1/17 | $300,000 | 0.80% | 0.80% | NRO | |
| 5/1/18 | $300,000 | 1.00% | 1.00% | NRO | |
| 5/1/19 | $325,000 | 1.00% | 1.00% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.0107%
Piper Jaffray, TIC 1.1198%
BOSC, TIC 1.1278%
Hutchinson Shockey, TIC 1.1308%
CFC Capital, TIC 1.1388%
Fifth Third Secs, TIC 1.1648%
Raymond James, TIC 1.1857%
J.J.B. Hilliard, TIC 1.1927%
Comerica Securities, TIC 1.3667%
MINNESOTA
New Prague (City)
May 19, 2014 . . . . . . $1,750,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 15, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.0772, TIC 2.5331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $115,000 | 2.00% | 0.45% | NRO | |
| 2/1/17 | $110,000 | 2.00% | 0.75% | NRO | |
| 2/1/18 | $110,000 | 2.00% | 1.00% | NRO | |
| 2/1/19 | $110,000 | 2.00% | 1.20% | NRO | |
| 2/1/20 | $110,000 | 2.00% | 1.45% | NRO | |
| 2/1/21 | $115,000 | 2.00% | 1.65% | NRO | |
| 2/1/22 | $115,000 | 2.00% | 1.85% | NRO | |
| 2/1/24 | $240,000 | 2.50% | 2.10% | ||
| 2/1/26 | $240,000 | 3.00% | 2.35% | ||
| 2/1/28 | $240,000 | 3.00% | 2.75% | ||
| 2/1/30 | $245,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, SAMCO Capital Markets, Edward Jones, WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Country Club Bank, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.554%
Raymond James, TIC 2.7123%
Waconia (City)
May 19, 2014 . . . . . . $2,265,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 12, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 101.3018, TIC 1.7769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $205,000 | 2.00% | 0.40% | ||
| 2/1/17 | $215,000 | 2.00% | 0.65% | ||
| 2/1/18 | $215,000 | 2.00% | 0.90% | ||
| 2/1/19 | $220,000 | 2.00% | 1.15% | ||
| 2/1/20 | $225,000 | 2.00% | 1.40% | ||
| 2/1/21 | $230,000 | 2.00% | 1.60% | ||
| 2/1/22 | $235,000 | 2.00% | 1.75% | ||
| 2/1/23 | $235,000 | 2.00% | 1.90% | ||
| 2/1/24 | $240,000 | 2.00% | 2.00% | ||
| 2/1/25 | $245,000 | 2.00% | 2.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.8554%
Robert W. Baird, TIC 1.8628%
SunTrust Robinson, TIC 1.9707%
Northland Securities, TIC 1.9834%
Raymond James, TIC 2.0277%
MISSISSIPPI
Simpson County
May 19, 2014 . . . . . . $3,050,000
General Obligation Road and Bridge Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 4, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 1.9285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $115,000 | 2.625% | 0.50% | ||
| 6/1/16 | $120,000 | 2.625% | 0.35% | ||
| 6/1/17 | $120,000 | 2.625% | 0.50% | ||
| 6/1/18 | $245,000 | 2.625% | 0.75% | ||
| 6/1/19 | $250,000 | 1.875% | 1.00% | ||
| 6/1/20 | $255,000 | 1.875% | 1.20% | ||
| 6/1/21 | $465,000 | 1.875% | 1.40% | ||
| 6/1/22 | $480,000 | 1.875% | 1.60% | ||
| 6/1/23 | $495,000 | 2.00% | 1.80% | ||
| 6/1/24 | $505,000 | 2.00% | 2.00% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 2.0444%
Crews & Associates, NIC 2.4324%
NEW JERSEY
North Arlington Borough
May 19, 2014 . . . . . . $510,000
Special Emergency Notes (bank qualified).
Dated May 22, 2014.
Due May 21, 2015.
Purchased $510,000.00 by First Constitution, at 0.55%, effective rate 0.55%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9088%
Oppenheimer, Effective Rate 1.3985%
OKLAHOMA
Bartlesville (City)
May 19, 2014 . . . . . . $1,500,000
Combined Purpose General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2024.
Non-callable.
Winning bid: Country Club Bank, at 100.2500, TIC 1.7129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $165,000 | 1.00% | 0.45% | ||
| 6/1/17 | $165,000 | 1.00% | 0.70% | ||
| 6/1/18 | $165,000 | 1.00% | 1.00% | ||
| 6/1/19 | $165,000 | 1.50% | 1.20% | ||
| 6/1/20 | $165,000 | 1.50% | 1.40% | ||
| 6/1/21 | $165,000 | 2.00% | 1.60% | ||
| 6/1/22 | $165,000 | 2.00% | 1.80% | ||
| 6/1/23 | $165,000 | 2.00% | 2.00% | ||
| 6/1/24 | $180,000 | 2.15% | 2.15% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baker Group, TIC 1.7469%
BOSC, TIC 1.9342%
Leflore County Independent School District No. 29 (Poteau)
May 19, 2014 . . . . . . $640,000
Transportation Equipment 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 1.1761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $130,000 | 1.25% | 0.55% | ||
| 7/1/17 | $170,000 | 1.25% | 0.75% | ||
| 7/1/18 | $170,000 | 1.00% | 1.00% | ||
| 7/1/19 | $170,000 | 1.25% | 1.25% |
In association with: Community State Bank.
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 1.2519%
Country Club Bank, NIC 1.3412%
Commerce Bank, NIC 1.7992%
Texas County Independent School District No. 53 (Tyrone)
May 19, 2014 . . . . . . $220,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.6321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $55,000 | 0.80% | NRO | ||
| 7/1/17 | $55,000 | 1.00% | NRO | ||
| 7/1/18 | $55,000 | 1.75% | NRO | ||
| 7/1/19 | $55,000 | 2.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.75%
BOSC, NIC 2.75%
Washington County Independent School District No. 30 (Bartlesville)
May 19, 2014 . . . . . . $800,000
Building Bonds, Series 2014B (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: BancFirst, at n/a, TIC 1.2116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $200,000 | 0.75% | |||
| 6/1/17 | $200,000 | 1.00% | |||
| 6/1/18 | $200,000 | 1.25% | |||
| 6/1/19 | $200,000 | 1.50% |
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baker Group, TIC 1.2567%
Washington County Independent School District No. 30 (Bartlesville)
May 19, 2014 . . . . . . $2,800,000
Combined Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: BancFirst, at n/a, TIC 1.2116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $700,000 | 0.75% | |||
| 6/1/17 | $700,000 | 1.00% | |||
| 6/1/18 | $700,000 | 1.25% | |||
| 6/1/19 | $700,000 | 1.50% |
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
UMB Bank, TIC 1.2382%
Baker Group, TIC 1.2567%
PENNSYLVANIA
Middletown Township
May 19, 2014 . . . . . . $9,820,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Jun 24, 2014.
Due Oct 15, 2014 to 2025.
Callable Oct 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.8923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/14 | $660,000 | 0.20% | 0.20% | ||
| 10/15/15 | $350,000 | 2.00% | 0.30% | ||
| 10/15/16 | $235,000 | 3.00% | 0.50% | ||
| 10/15/17 | $555,000 | 4.00% | 0.75% | ||
| 10/15/18 | $985,000 | 4.00% | 1.05% | ||
| 10/15/19 | $1,030,000 | 4.00% | 1.35% | ||
| 10/15/20 | $1,070,000 | 2.00% | 1.60% | ||
| 10/15/21 | $1,135,000 | 2.00% | 1.85% | ||
| 10/15/22 | $1,155,000 | 2.00% | 2.00% | ||
| 10/15/23 | $1,170,000 | 2.15% | 2.15% | ||
| 10/15/24 | $1,200,000 | 2.20% | 2.20% | ||
| 10/15/25 | $275,000 | 2.35% | 2.35% |
L.O.: Hill Wallack LLP, Yardley, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.8926%
FTN Fin Cap Mkts, TIC 1.8999%
BNY Capital Mkts, TIC 1.913%
PNC Capital Markets, TIC 1.9592%
Robert W. Baird, TIC 2.0089%
Sterne Agee, TIC 2.1709%
TEXAS
Brazoria County Municipal Utility District No. 21
May 19, 2014 . . . . . . $8,290,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 100.3035, NIC 3.7403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $185,000 | 3.00% | 0.50% | AGM | |
| 9/1/16 | $195,000 | 3.00% | 0.70% | AGM | |
| 9/1/17 | $205,000 | 3.00% | 1.00% | AGM | |
| 9/1/18 | $215,000 | 3.00% | 1.30% | AGM | |
| 9/1/19 | $220,000 | 3.00% | 1.60% | AGM | |
| 9/1/20 | $230,000 | 3.00% | 1.90% | AGM | |
| 9/1/21 | $240,000 | 3.00% | 2.20% | AGM | |
| 9/1/22 | $255,000 | 3.00% | 2.45% | AGM | |
| 9/1/23 | $265,000 | 3.00% | 2.65% | AGM | |
| 9/1/24 | $275,000 | 3.00% | 2.80% | AGM | |
| 9/1/25 | $290,000 | 3.50% | 2.95% | AGM | |
| 9/1/26 | $300,000 | 3.50% | 3.10% | AGM | |
| 9/1/27 | $315,000 | 3.50% | 3.20% | AGM | |
| 9/1/28 | $330,000 | 3.50% | 3.30% | AGM | |
| 9/1/29 | $345,000 | 3.50% | 3.40% | AGM | |
| 9/1/30 | $360,000 | 3.50% | 3.50% | AGM | |
| 9/1/31 | $375,000 | 3.75% | 3.60% | AGM | |
| 9/1/32 | $395,000 | 3.75% | 3.70% | AGM | |
| 9/1/33 | $410,000 | 4.00% | 3.80% | AGM | |
| 9/1/34 | $430,000 | 4.00% | 3.85% | AGM | |
| 9/1/35 | $450,000 | 4.00% | 3.90% | AGM | |
| 9/1/36 | $470,000 | 4.00% | 3.95% | AGM | |
| 9/1/37 | $490,000 | 4.00% | 4.00% | AGM | |
| 9/1/38 | $510,000 | 4.00% | 4.05% | AGM | |
| 9/1/39 | $535,000 | 4.00% | 4.10% | AGM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8658%
FirstSouthwest, NIC 3.8737%
Hutchinson Shockey, NIC 4.013%
Fort Bend County Municipal Utility District No. 128
May 19, 2014 . . . . . . $14,220,000
Unlimited Tax Bonds, Series 2014 (book entry).
Dated Jun 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.3500, NIC 3.949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $330,000 | 2.20% | 0.75% | ||
| 9/1/16 | $345,000 | 2.20% | 1.00% | ||
| 9/1/17 | $365,000 | 2.20% | 1.30% | ||
| 9/1/18 | $380,000 | 2.20% | 1.60% | ||
| 9/1/19 | $400,000 | 2.20% | 1.875% | ||
| 9/1/20 | $415,000 | 2.20% | 2.15% | ||
| 9/1/21 | $435,000 | 2.30% | 2.40% | ||
| 9/1/22 | $455,000 | 2.50% | 2.625% | ||
| 9/1/23 | $480,000 | 2.70% | 2.80% | ||
| 9/1/24 | $500,000 | 3.00% | 3.00% | ||
| 9/1/25 | $525,000 | 3.10% | 3.20% | ||
| 9/1/26 | $550,000 | 3.30% | 3.40% | ||
| 9/1/27 | $575,000 | 3.45% | 3.55% | ||
| 9/1/28 | $605,000 | 3.55% | 3.65% | ||
| 9/1/29 | $630,000 | 3.65% | 3.75% | ||
| 9/1/30 | $665,000 | 3.80% | 3.90% | ||
| 9/1/32 | $1,420,000 | 4.00% | 4.00% | ||
| 9/1/34 | $1,560,000 | 4.00% | 4.125% | ||
| 9/1/36 | $1,710,000 | 4.10% | 4.25% | ||
| 9/1/38 | $1,875,000 | 4.20% | 4.35% |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9972%
Southwest Securities, NIC 4.1179%
Fort Bend County Municipal Utility District No. 155
May 19, 2014 . . . . . . $7,235,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Sep 1, 2017 to 2038.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.4717, NIC 3.9345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $130,000 | 2.00% | 1.25% | AGM | |
| 9/1/18 | $135,000 | 2.00% | 1.55% | AGM | |
| 9/1/19 | $145,000 | 2.00% | 1.85% | AGM | |
| 9/1/20 | $155,000 | 3.00% | 2.10% | AGM | |
| 9/1/21 | $160,000 | 3.00% | 2.40% | AGM | |
| 9/1/22 | $165,000 | 3.00% | 2.50% | AGM | |
| 9/1/23 | $180,000 | 3.00% | 2.80% | AGM | |
| 9/1/24 | $185,000 | 3.00% | 2.90% | AGM | |
| 9/1/25 | $195,000 | 3.00% | 3.00% | AGM | |
| 9/1/26 | $205,000 | 3.00% | 3.15% | AGM | |
| 9/1/27 | $215,000 | 3.00% | 3.25% | AGM | |
| 9/1/28 | $230,000 | 3.25% | 3.35% | AGM | |
| 9/1/31 | $760,000 | 3.50% | 3.70% | AGM | |
| 9/1/34 | $1,080,000 | 4.00% | 4.03% | AGM | |
| 9/1/36 | $1,010,000 | 4.00% | 4.08% | AGM | |
| 9/1/38 | $2,285,000 | 4.00% | 4.12% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, Stifel, Nicolaus & Co., Inc., M. E. Allison & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9792%
BOSC, NIC 3.9815%
FirstSouthwest, NIC 4.1354%
Hutchinson Shockey, NIC 4.1854%
Galveston County Municipal Utility District No. 12
May 19, 2014 . . . . . . $700,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Sep 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 99.5345, NIC 1.3338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $165,000 | 1.00% | 0.65% | ||
| 9/1/17 | $170,000 | 1.00% | 1.00% | ||
| 9/1/18 | $180,000 | 1.10% | 1.25% | ||
| 9/1/19 | $185,000 | 1.50% | 1.50% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 1.4507%
RBC Capital Mkts, NIC 1.8121%
SAMCO Cap Mkts, NIC 1.8718%
WISCONSIN
Cottage Grove Village
May 19, 2014 . . . . . . $6,420,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 12, 2014.
Due Apr 1, 2015 to 2026.
Callable Apr 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 100.4922, TIC 1.9913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $100,000 | 2.00% | 0.35% | ||
| 4/1/17 | $515,000 | 2.00% | 0.75% | ||
| 4/1/18 | $525,000 | 2.00% | 1.00% | ||
| 4/1/19 | $600,000 | 2.00% | 1.25% | ||
| 4/1/20 | $600,000 | 2.00% | 1.45% | ||
| 4/1/21 | $650,000 | 2.00% | 1.70% | ||
| 4/1/22 | $675,000 | 2.00% | 1.85% | ||
| 4/1/23 | $700,000 | 2.00% | 2.00% | ||
| 4/1/24 | $700,000 | 2.00% | 2.10% | ||
| 4/1/25 | $655,000 | 2.125% | 2.20% | ||
| 4/1/26 | $700,000 | 2.25% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.1489%
Robert W. Baird, TIC 2.1764%
Piper Jaffray, TIC 2.1991%
Raymond James, TIC 2.4053%
Wisconsin Indianhead Technical College District
May 19, 2014 . . . . . . $3,950,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Jun 11, 2014.
Due Oct 1, 2015 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.2252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $450,000 | 1.00% | 0.30% | ||
| 10/1/16 | $550,000 | 1.00% | 0.40% | ||
| 10/1/17 | $350,000 | 1.50% | 0.65% | ||
| 10/1/18 | $475,000 | 2.00% | 0.95% | ||
| 10/1/19 | $950,000 | 2.00% | 1.15% | ||
| 10/1/20 | $1,175,000 | 2.00% | 1.40% |
Other managers: SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.2374%
Robert W. Baird, TIC 1.2463%
Raymond James, TIC 1.2748%
Stifel Nicolaus, TIC 1.2867%
Piper Jaffray, TIC 1.3023%
UMB Bank, TIC 1.373%
TAXABLE ISSUES
IOWA
Newton (City)
May 19, 2014 . . . . . . $4,330,000
General Obligation Bonds, Taxable Series 2014A (book entry).
Dated Jun 18, 2014.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.7130, TIC 2.1194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $325,000 | 2.00% | 0.35% | ||
| 6/1/16 | $495,000 | 2.00% | 0.65% | ||
| 6/1/17 | $555,000 | 2.00% | 1.00% | ||
| 6/1/18 | $585,000 | 2.00% | 1.45% | ||
| 6/1/19 | $655,000 | 2.00% | 1.80% | ||
| 6/1/20 | $655,000 | 2.10% | 2.10% | ||
| 6/1/21 | $480,000 | 2.45% | 2.45% | ||
| 6/1/22 | $480,000 | 2.70% | 2.70% | ||
| 6/1/23 | $100,000 | 2.90% | 2.90% |
Other managers: CL King & Associates, Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, 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., Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, Central States Capital Markets, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.1564%
UMB Bank, TIC 2.1719%
Fifth Third Secs, TIC 2.1722%
BOSC, TIC 2.1761%
BMO Cap Mkts GKST, TIC 2.1796%
Northland Securities, TIC 2.2531%
