ILLINOIS
Dolton Park District
May 20, 2014 . . . . . . $378,320
Grant Anticipation Debt Certificates, Series 2014 (bank qualified) (book entry).
Dated Jun 2, 2014.
Due Nov 1, 2014.
Purchased $378,320.00 by Oppenheimer, at 3.25%, effective rate 3.25%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Washington Township Metropolitan School District
May 22, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014A (bank qualified) (book entry).
Dated Jul 3, 2014.
Due Jul 15, 2015 to Jan 15, 2017.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 0.8672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $500,000 | 0.80% | NRO | ||
| 1/15/16 | $500,000 | 0.80% | NRO | ||
| 7/15/16 | $500,000 | 0.80% | NRO | ||
| 1/15/17 | $500,000 | 0.80% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
BMO Cap Mkts GKST, NIC 0.9937%
City Securities, NIC 1.8109%
KENTUCKY
Paducah (City)
May 27, 2014 . . . . . . $5,460,000
General Obligation Refunding Bonds, Series 2014A (bank qualified).
Dated Jun 26, 2014.
Due Mar 1, 2015 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Janney Montgomery, at 104.0418, NIC 2.5876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $360,000 | 2.00% | 0.34% | ||
| 3/1/16 | $295,000 | 3.00% | 0.50% | ||
| 3/1/17 | $300,000 | 3.00% | 0.75% | ||
| 3/1/18 | $310,000 | 3.00% | 1.05% | ||
| 3/1/19 | $325,000 | 3.00% | 1.30% | ||
| 3/1/20 | $310,000 | 3.00% | 1.50% | ||
| 3/1/21 | $320,000 | 3.00% | 1.75% | ||
| 3/1/22 | $330,000 | 3.00% | 1.95% | ||
| 3/1/23 | $340,000 | 3.00% | 2.15% | ||
| 3/1/24 | $350,000 | 3.00% | 2.25% | ||
| 3/1/25 | $345,000 | 3.00% | 2.35% | ||
| 3/1/26 | $355,000 | 3.00% | 2.55% | ||
| 3/1/27 | $360,000 | 3.00% | 2.70% | ||
| 3/1/28 | $375,000 | 3.00% | 2.90% | ||
| 3/1/29 | $385,000 | 3.00% | 3.00% | ||
| 3/1/30 | $400,000 | 3.50% | 3.15% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 2.665%
Ross Sinclaire, NIC 2.6754%
Hutchinson Shockey, NIC 2.6813%
SunTrust Robinson, NIC 2.7802%
City Securities, NIC 2.8573%
MINNESOTA
Jackson County
May 27, 2014 . . . . . . $1,380,000
G.O. Drainage Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2017 at par.
Winning bid: Robert W. Baird, at 99.0515, NIC 3.3127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $55,000 | 3.00% | 0.50% | ||
| 2/1/17 | $55,000 | 3.00% | 0.80% | ||
| 2/1/18 | $55,000 | 3.00% | 1.10% | ||
| 2/1/19 | $60,000 | 3.00% | 1.40% | ||
| 2/1/20 | $60,000 | 3.00% | 1.65% | ||
| 2/1/21 | $60,000 | 3.00% | 1.90% | ||
| 2/1/22 | $60,000 | 3.00% | 2.10% | ||
| 2/1/23 | $60,000 | 3.00% | 2.30% | ||
| 2/1/24 | $65,000 | 3.00% | 2.40% | ||
| 2/1/28 | $270,000 | 3.00% | 3.00% | ||
| 2/1/32 | $310,000 | 3.25% | 3.40% | ||
| 2/1/35 | $270,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, SAMCO Capital Markets, 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., Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.4852%
Lakeville Independent School District No. 194
May 27, 2014 . . . . . . $5,065,000
General Obligation Alternative Facilities Bonds Series 2014A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 25, 2014.
Due Feb 1, 2025 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 99.7712, TIC 2.5235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $2,440,000 | 2.50% | 2.30% | ||
| 2/1/26 | $2,625,000 | 2.50% | 2.45% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.6233%
Janney Montgomery, TIC 2.6262%
Robert W. Baird, TIC 2.657%
Northland Securities, TIC 2.7014%
Piper Jaffray, TIC 2.8602%
Sterne Agee, TIC 2.8835%
Orono (City)
May 27, 2014 . . . . . . $5,275,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 19, 2014.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James, at 100.9594, TIC 2.2755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $295,000 | 2.00% | 0.35% | ||
| 2/1/16 | $495,000 | 2.00% | 0.50% | ||
| 2/1/17 | $505,000 | 2.00% | 0.70% | ||
| 2/1/18 | $330,000 | 2.00% | 1.05% | ||
| 2/1/19 | $300,000 | 2.00% | 1.20% | ||
| 2/1/20 | $305,000 | 2.00% | 1.50% | ||
| 2/1/21 | $310,000 | 2.00% | 1.65% | ||
| 2/1/22 | $315,000 | 2.00% | 1.85% | ||
| 2/1/23 | $320,000 | 2.125% | 2.00% | ||
| 2/1/24 | $325,000 | 2.25% | 2.10% | ||
| 2/1/25 | $340,000 | 2.375% | 2.25% | ||
| 2/1/26 | $345,000 | 2.50% | 2.40% | ||
| 2/1/27 | $355,000 | 2.75% | 2.55% | ||
| 2/1/28 | $360,000 | 2.75% | 2.65% | ||
| 2/1/29 | $375,000 | 3.00% | 2.85% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
SunTrust Robinson, TIC 2.2841%
Robert W. Baird, TIC 2.3071%
Northland Securities, TIC 2.3739%
FTN Fin Cap Mkts, TIC 2.4288%
West Saint Paul (City)
May 27, 2014 . . . . . . $4,845,000
General Obligation Tax Abatement Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 24, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.6415, TIC 2.9702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $200,000 | 2.00% | 0.40% | ||
| 2/1/17 | $200,000 | 2.00% | 0.65% | ||
| 2/1/18 | $200,000 | 2.00% | 1.00% | ||
| 2/1/19 | $205,000 | 2.00% | 1.20% | ||
| 2/1/20 | $210,000 | 2.00% | 1.45% | ||
| 2/1/21 | $210,000 | 2.00% | 1.65% | ||
| 2/1/22 | $215,000 | 2.00% | 1.85% | ||
| 2/1/23 | $220,000 | 2.25% | 2.05% | ||
| 2/1/24 | $225,000 | 2.50% | 2.15% | ||
| 2/1/25 | $230,000 | 3.00% | 2.30% | ||
| 2/1/26 | $240,000 | 3.00% | 2.45% | ||
| 2/1/27 | $245,000 | 3.00% | 2.60% | ||
| 2/1/28 | $250,000 | 3.00% | 2.75% | ||
| 2/1/29 | $260,000 | 3.00% | 2.90% | ||
| 2/1/30 | $270,000 | 3.00% | 3.05% | ||
| 2/1/31 | $275,000 | 3.00% | 3.20% | ||
| 2/1/32 | $285,000 | 3.125% | 3.30% | ||
| 2/1/33 | $295,000 | 3.25% | 3.40% | ||
| 2/1/34 | $300,000 | 3.375% | 3.45% | ||
| 2/1/35 | $310,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, WNJ Capital, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., 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., Oppenheimer & Co., Inc., Bernardi Securities, Inc., UMB Bank, N.A..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.9995%
Piper Jaffray, TIC 3.023%
Wells Fargo Secs, TIC 3.0977%
Janney Montgomery, TIC 3.1038%
BOSC, TIC 3.1252%
West Saint Paul (City)
May 27, 2014 . . . . . . $4,930,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Jun 24, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 102.9031, TIC 2.5123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $275,000 | 2.00% | 0.50% | ||
| 2/1/17 | $285,000 | 2.00% | 0.70% | ||
| 2/1/18 | $290,000 | 2.00% | 1.00% | ||
| 2/1/19 | $295,000 | 2.00% | 1.20% | ||
| 2/1/20 | $300,000 | 2.00% | 1.45% | ||
| 2/1/21 | $305,000 | 2.00% | 1.80% | ||
| 2/1/22 | $310,000 | 3.00% | 1.95% | ||
| 2/1/23 | $320,000 | 3.00% | 2.05% | ||
| 2/1/24 | $330,000 | 3.00% | 2.20% | ||
| 2/1/25 | $345,000 | 3.00% | 2.30% | ||
| 2/1/26 | $355,000 | 3.00% | 2.50% | ||
| 2/1/27 | $365,000 | 3.00% | 2.65% | ||
| 2/1/28 | $375,000 | 3.00% | 2.75% | ||
| 2/1/30 | $780,000 | 3.25% | 3.05% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5215%
Northland Securities, TIC 2.5447%
BOSC, TIC 2.5509%
Janney Montgomery, TIC 2.5906%
Wells Fargo Secs, TIC 2.6037%
NEW JERSEY
Bethlehem Township
May 27, 2014 . . . . . . $3,175,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 5, 2014.
Due Jun 4, 2015.
Purchased $3,175,000.00 by PNC Bank, at 0.86%, effective rate 0.86%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9542%
NEW YORK
Niagara-Wheatfield Central School District
May 27, 2014 . . . . . . $5,600,000
Revenue Anticipation Notes-2014.
Dated May 30, 2014.
Due Jun 30, 2014.
Purchased $5,600,000.00 by TD Securities, at 1.0%, plus $56.00, effective rate 0.988%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.2598%
JPMorgan Chase, Effective Rate 1.26%
Oppenheimer, Effective Rate 1.8941%
Westport Central School District
May 27, 2014 . . . . . . $296,804
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jun 18, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Sage Rutty, at 100.0000, NIC 3.2727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $16,804 | 2.375% | 0.70% | ||
| 6/15/16 | $15,000 | 2.375% | 1.05% | ||
| 6/15/17 | $15,000 | 2.375% | 1.40% | ||
| 6/15/18 | $15,000 | 2.50% | 1.75% | ||
| 6/15/19 | $15,000 | 2.50% | 1.95% | ||
| 6/15/20 | $20,000 | 2.50% | 2.10% | ||
| 6/15/21 | $20,000 | 2.50% | 2.25% | ||
| 6/15/22 | $20,000 | 2.50% | 2.45% | ||
| 6/15/23 | $20,000 | 3.00% | 2.60% | ||
| 6/15/24 | $20,000 | 3.00% | 2.80% | ||
| 6/15/25 | $20,000 | 3.25% | 3.10% | ||
| 6/15/26 | $25,000 | 3.50% | 3.30% | ||
| 6/15/27 | $25,000 | 3.625% | 3.50% | ||
| 6/15/28 | $25,000 | 3.875% | 3.70% | ||
| 6/15/29 | $25,000 | 3.875% | 3.80% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 3.49%
Roosevelt & Cross, NIC 3.7796%
OKLAHOMA
Pontotoc County Independent School District No. 24 (Latta)
May 27, 2014 . . . . . . $440,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.5655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $440,000 | 1.00% | 0.45% |
In association with: First American Bank.
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 0.7%
UMB Bank, NIC 0.73%
BOSC, NIC 0.8%
F&M Bank, NIC 0.8%
TEXAS
Bastrop (City)
May 27, 2014 . . . . . . $7,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: BOSC, at 101.2045, TIC 2.8453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $245,000 | 2.00% | 0.30% | ||
| 8/1/16 | $275,000 | 2.00% | 0.40% | ||
| 8/1/17 | $280,000 | 2.00% | 0.70% | ||
| 8/1/18 | $285,000 | 2.00% | 0.95% | ||
| 8/1/19 | $290,000 | 2.00% | 1.20% | ||
| 8/1/20 | $300,000 | 2.00% | 1.45% | ||
| 8/1/21 | $310,000 | 2.00% | 1.70% | ||
| 8/1/22 | $320,000 | 2.00% | 1.85% | ||
| 8/1/23 | $330,000 | 2.25% | 2.00% | ||
| 8/1/24 | $340,000 | 2.375% | 2.15% | ||
| 8/1/25 | $350,000 | 2.625% | 2.35% | ||
| 8/1/26 | $360,000 | 3.00% | 2.50% | ||
| 8/1/27 | $370,000 | 3.00% | 2.65% | ||
| 8/1/28 | $380,000 | 3.00% | 2.80% | ||
| 8/1/29 | $390,000 | 3.00% | 2.90% | ||
| 8/1/30 | $405,000 | 3.25% | 3.00% | ||
| 8/1/31 | $420,000 | 3.375% | 3.15% | ||
| 8/1/32 | $435,000 | 3.50% | 3.25% | ||
| 8/1/33 | $450,000 | 3.50% | 3.35% | ||
| 8/1/34 | $465,000 | 3.50% | 3.45% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FirstSouthwest, TIC 2.8855%
Coastal Securities, TIC 2.891%
Robert W. Baird, TIC 2.9024%
Raymond James, TIC 2.9678%
Wells Fargo Secs, TIC 3.0054%
FTN Fin Cap Mkts, TIC 3.073%
WISCONSIN
Milwaukee Area Technical College District
May 27, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013-14L (book entry).
Dated Jun 12, 2014.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.5789, TIC 0.8484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $350,000 | 2.00% | 0.25% | ||
| 6/1/16 | $500,000 | 2.00% | 0.45% | ||
| 6/1/17 | $500,000 | 2.00% | 0.77% | ||
| 6/1/18 | $150,000 | 2.00% | 1.07% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 0.8506%
BMO Cap Mkts GKST, TIC 0.8698%
Piper Jaffray, TIC 0.8953%
