CALIFORNIA
Ventura County
Jun 2, 2014 . . . . . . $138,110,000
2014-15 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2015.
Purchased $140,000,000.00 by JPMorgan, at 1.5%, plus $1,920,800.00, effective rate 0.1262%.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.1302%
Barclays Capital, Effective Rate 0.1308%
Citigroup, Effective Rate 0.1312%
Wells Fargo Secs, Effective Rate 0.1351%
US Bancorp Invest, Effective Rate 0.1438%
RBC Capital Mkts, Effective Rate 0.1479%
Jefferies, Effective Rate 0.1527%
Raymond James, Effective Rate 0.1596%
Stifel Nicolaus, Effective Rate 0.1598%
BA Merrill Lynch, Effective Rate 0.1694%
IOWA
Ankeny Community School District
Jun 2, 2014 . . . . . . $9,710,000
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: Wells Fargo Secs, at 101.3473, TIC 2.9686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $375,000 | 3.00% | 0.40% | ||
| 6/1/16 | $470,000 | 3.00% | 0.50% | ||
| 6/1/17 | $395,000 | 3.00% | 0.70% | ||
| 6/1/18 | $460,000 | 3.00% | 1.05% | ||
| 6/1/19 | $540,000 | 2.00% | 1.25% | ||
| 6/1/20 | $595,000 | 3.00% | 1.45% | ||
| 6/1/21 | $410,000 | 3.00% | 1.65% | ||
| 6/1/22 | $420,000 | 2.00% | 1.85% | ||
| 6/1/23 | $430,000 | 2.25% | 2.05% | ||
| 6/1/24 | $440,000 | 2.25% | 2.20% | ||
| 6/1/25 | $450,000 | 2.50% | 2.30% | ||
| 6/1/26 | $460,000 | 3.00% | 2.50% | ||
| 6/1/27 | $475,000 | 3.00% | 2.65% | ||
| 6/1/28 | $490,000 | 3.00% | 2.80% | ||
| 6/1/29 | $500,000 | 3.25% | 2.95% | ||
| 6/1/30 | $515,000 | 3.50% | 3.10% | ||
| 6/1/31 | $535,000 | 3.50% | 3.20% | ||
| 6/1/32 | $590,000 | 3.50% | 3.30% | ||
| 6/1/34 | $1,160,000 | 3.50% | 3.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BOSC, TIC 2.9765%
Piper Jaffray, TIC 2.9996%
Robert W. Baird, TIC 3.0368%
Hutchinson Shockey, TIC 3.0657%
Cresco (City)
Jun 2, 2014 . . . . . . $2,950,000
General Obligation Capital Loan Notes, Series 2014 (bank qualified) (book entry).
Dated Jul 8, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.4260, TIC 2.8758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $140,000 | 2.00% | 0.35% | ||
| 6/1/16 | $155,000 | 2.00% | 0.50% | ||
| 6/1/17 | $155,000 | 2.00% | 0.75% | ||
| 6/1/18 | $150,000 | 2.00% | 1.05% | ||
| 6/1/19 | $150,000 | 2.00% | 1.25% | ||
| 6/1/20 | $150,000 | 2.00% | 1.45% | ||
| 6/1/21 | $150,000 | 2.00% | 1.70% | ||
| 6/1/22 | $150,000 | 2.00% | 1.90% | ||
| 6/1/23 | $150,000 | 3.00% | 2.10% | ||
| 6/1/24 | $150,000 | 3.00% | 2.25% | ||
| 6/1/26 | $300,000 | 3.00% | 2.55% | ||
| 6/1/29 | $450,000 | 3.00% | 3.05% | ||
| 6/1/31 | $300,000 | 3.125% | 3.20% | ||
| 6/1/34 | $400,000 | 3.375% | 3.45% |
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., 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., Northland Securities, Inc., UMB Bank, N.A., SumRidge Partners, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.0262%
Hutchinson Shockey, TIC 3.0537%
BOSC, TIC 3.076%
Bankers' Bank, TIC 3.092%
Waverly (City)
Jun 2, 2014 . . . . . . $7,380,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.6294, TIC 2.2744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $125,000 | 2.00% | 0.30% | ||
| 6/1/16 | $205,000 | 2.00% | 0.45% | ||
| 6/1/17 | $305,000 | 2.00% | 0.70% | ||
| 6/1/18 | $635,000 | 2.00% | 1.00% | ||
| 6/1/19 | $645,000 | 2.00% | 1.20% | ||
| 6/1/20 | $665,000 | 2.00% | 1.40% | ||
| 6/1/21 | $695,000 | 2.00% | 1.65% | ||
| 6/1/22 | $695,000 | 2.00% | 1.85% | ||
| 6/1/23 | $705,000 | 3.00% | 2.05% | ||
| 6/1/24 | $725,000 | 3.00% | 2.20% | ||
| 6/1/25 | $370,000 | 3.00% | 2.35% | ||
| 6/1/26 | $385,000 | 3.00% | 2.50% | ||
| 6/1/27 | $395,000 | 3.00% | 2.65% | ||
| 6/1/28 | $410,000 | 3.00% | 2.80% | ||
| 6/1/29 | $420,000 | 3.00% | 3.00% |
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., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Duncan-WIlliams, 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., Northland Securities, Inc., UMB Bank, N.A., SumRidge Partners, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.2879%
Sterne Agee, TIC 2.3074%
Wells Fargo Secs, TIC 2.3279%
Raymond James, TIC 2.3733%
Hutchinson Shockey, TIC 2.3978%
BMO Cap Mkts GKST, TIC 2.4751%
MINNESOTA
Blue Earth (City)
Jun 2, 2014 . . . . . . $4,215,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.1899, TIC 2.666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $235,000 | 2.00% | 0.45% | AGM | |
| 2/1/17 | $240,000 | 2.00% | 0.70% | AGM | |
| 2/1/18 | $245,000 | 2.00% | 1.00% | AGM | |
| 2/1/19 | $250,000 | 2.00% | 1.25% | AGM | |
| 2/1/20 | $260,000 | 2.00% | 1.50% | AGM | |
| 2/1/21 | $265,000 | 2.00% | 1.75% | AGM | |
| 2/1/22 | $270,000 | 3.00% | 2.00% | AGM | |
| 2/1/23 | $275,000 | 3.00% | 2.20% | AGM | |
| 2/1/24 | $285,000 | 3.00% | 2.30% | AGM | |
| 2/1/25 | $290,000 | 3.00% | 2.40% | AGM | |
| 2/1/26 | $300,000 | 3.00% | 2.55% | AGM | |
| 2/1/27 | $310,000 | 3.00% | 2.70% | AGM | |
| 2/1/28 | $320,000 | 3.00% | 2.85% | AGM | |
| 2/1/29 | $330,000 | 3.00% | 3.00% | AGM | |
| 2/1/30 | $340,000 | 3.00% | 3.15% | AGM |
Other managers: CL King & Associates, Coastal Securities Corp., 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, Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., UMB Bank, N.A..
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 2.7882%
Northland Securities, TIC 2.8235%
Montevideo (City)
Jun 2, 2014 . . . . . . $3,000,000
General Obligation Capital Improvement Plan Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 25, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 99.2091, TIC 3.0292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $250,000 | 0.75% | 0.75% | AGM | |
| 2/1/19 | $250,000 | 1.30% | 1.30% | AGM | |
| 2/1/21 | $260,000 | 1.70% | 1.70% | AGM | |
| 2/1/23 | $270,000 | 2.10% | 2.10% | AGM | |
| 2/1/25 | $285,000 | 2.75% | 2.40% | AGM | |
| 2/1/27 | $295,000 | 3.00% | 2.70% | AGM | |
| 2/1/29 | $315,000 | 3.00% | 3.00% | AGM | |
| 2/1/31 | $335,000 | 3.20% | 3.20% | AGM | |
| 2/1/33 | $355,000 | 3.35% | 3.35% | AGM | |
| 2/1/35 | $385,000 | 3.50% | 3.50% | AGM |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.1667%
BOSC, TIC 3.2585%
Red Wing Independent School District 256
Jun 2, 2014 . . . . . . $1,590,000
General Obligation Alternative and Capital Facilities Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 103.4381, TIC 2.0097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $145,000 | 2.00% | 0.45% | ||
| 2/1/17 | $145,000 | 2.00% | 0.65% | ||
| 2/1/18 | $150,000 | 2.00% | 0.90% | ||
| 2/1/19 | $150,000 | 2.00% | 1.20% | ||
| 2/1/20 | $160,000 | 2.00% | 1.45% | ||
| 2/1/21 | $160,000 | 2.00% | 1.75% | ||
| 2/1/22 | $160,000 | 3.00% | 2.00% | ||
| 2/1/23 | $170,000 | 3.00% | 2.10% | ||
| 2/1/24 | $170,000 | 3.00% | 2.25% | ||
| 2/1/25 | $180,000 | 3.00% | 2.35% |
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.0684%
Northland Securities, TIC 2.1289%
BOSC, TIC 2.1768%
South St Paul (City)
Jun 2, 2014 . . . . . . $2,895,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 100.5269, TIC 2.6053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $130,000 | 2.00% | 0.40% | ||
| 2/1/17 | $170,000 | 2.00% | 0.75% | ||
| 2/1/18 | $175,000 | 2.00% | 1.00% | ||
| 2/1/19 | $180,000 | 2.00% | 1.25% | ||
| 2/1/20 | $180,000 | 2.00% | 1.40% | ||
| 2/1/21 | $180,000 | 2.00% | 1.75% | ||
| 2/1/22 | $190,000 | 2.00% | 2.00% | ||
| 2/1/23 | $190,000 | 2.10% | 2.10% | ||
| 2/1/24 | $195,000 | 2.50% | 2.25% | ||
| 2/1/25 | $200,000 | 3.00% | 2.50% | ||
| 2/1/26 | $210,000 | 3.00% | 2.60% | ||
| 2/1/27 | $210,000 | 3.00% | 2.75% | ||
| 2/1/28 | $220,000 | 3.00% | 2.90% | ||
| 2/1/29 | $230,000 | 3.00% | 3.00% | ||
| 2/1/30 | $235,000 | 3.00% | 3.05% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
SunTrust Robinson, TIC 2.7241%
Robert W. Baird, TIC 2.74%
South St Paul (City)
Jun 2, 2014 . . . . . . $6,970,000
General Obligation Park Bonds, Series 2014B (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.4827, TIC 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $275,000 | 2.00% | 0.45% | ||
| 2/1/17 | $280,000 | 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% | 1.70% | ||
| 2/1/22 | $310,000 | 2.00% | 1.90% | ||
| 2/1/23 | $315,000 | 2.25% | 2.10% | ||
| 2/1/24 | $325,000 | 2.50% | 2.20% | ||
| 2/1/25 | $335,000 | 3.00% | 2.35% | ||
| 2/1/26 | $345,000 | 3.00% | 2.50% | ||
| 2/1/27 | $355,000 | 3.00% | 2.65% | ||
| 2/1/28 | $365,000 | 3.00% | 2.80% | ||
| 2/1/29 | $375,000 | 3.00% | 3.00% | ||
| 2/1/30 | $385,000 | 3.00% | 3.10% | ||
| 2/1/31 | $395,000 | 3.125% | 3.20% | ||
| 2/1/32 | $410,000 | 3.25% | 3.30% | ||
| 2/1/33 | $425,000 | 3.25% | 3.40% | ||
| 2/1/34 | $435,000 | 3.375% | 3.45% | ||
| 2/1/35 | $450,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, Coastal Securities Corp., 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., Oppenheimer & Co., Inc., Bernardi Securities, Inc., UMB Bank, N.A..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.048%
SunTrust Robinson, TIC 3.0667%
Piper Jaffray, TIC 3.079%
St. Paul Park (City)
Jun 2, 2014 . . . . . . $1,500,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.2180, TIC 2.7873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $90,000 | 2.00% | 0.45% | ||
| 2/1/17 | $90,000 | 2.00% | 0.70% | ||
| 2/1/18 | $95,000 | 2.00% | 1.00% | ||
| 2/1/19 | $95,000 | 2.00% | 1.25% | ||
| 2/1/20 | $95,000 | 2.00% | 1.50% | ||
| 2/1/21 | $95,000 | 2.00% | 1.75% | ||
| 2/1/22 | $95,000 | 3.00% | 2.00% | ||
| 2/1/23 | $100,000 | 3.00% | 2.20% | ||
| 2/1/24 | $100,000 | 3.00% | 2.30% | ||
| 2/1/27 | $315,000 | 3.00% | 2.65% | ||
| 2/1/30 | $330,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, SAMCO Capital Markets, WNJ Capital, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Sterne Agee, TIC 2.9582%
MISSISSIPPI
Jones County
Jun 2, 2014 . . . . . . $7,000,000
General Obligation Bonds Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2021 at par.
Winning bid: Duncan-Williams, at n/a, NIC 2.16%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $365,000 | 2.50% | 0.35% | ||
| 6/1/16 | $375,000 | 2.50% | 0.50% | ||
| 6/1/17 | $390,000 | 2.375% | 0.75% | ||
| 6/1/18 | $400,000 | 2.00% | 1.00% | ||
| 6/1/19 | $415,000 | 2.00% | 1.25% | ||
| 6/1/20 | $430,000 | 2.00% | 1.50% | ||
| 6/1/21 | $445,000 | 2.00% | 1.75% | ||
| 6/1/22 | $460,000 | 1.875% | 1.90% | ||
| 6/1/23 | $480,000 | 2.00% | 2.00% | ||
| 6/1/24 | $495,000 | 2.00% | 2.10% | ||
| 6/1/25 | $510,000 | 2.125% | 2.20% | ||
| 6/1/26 | $530,000 | 2.25% | 2.30% | ||
| 6/1/27 | $550,000 | 2.25% | 2.35% | ||
| 6/1/28 | $570,000 | 2.25% | 2.40% | ||
| 6/1/29 | $585,000 | 2.375% | 2.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.34%
Raymond James, NIC 2.54%
Crews & Associates, NIC 2.61%
NEW JERSEY
Woodland Park Borough
Jun 2, 2014 . . . . . . $6,425,000
$5,725,000 General Bond Anticipation Notes and $700,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Jun 6, 2014.
Due Jun 5, 2015.
Purchased $6,425,000.00 by Janney Montgomery, at 1.0%, plus $45,874.50, effective rate 0.284%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.287%
TD Bank, N.A., Effective Rate 0.5%
Oppenheimer, Effective Rate 0.6208%
Jefferies, Effective Rate 0.7222%
NEW YORK
Bolton Central School District
Jun 2, 2014 . . . . . . $693,669
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.4845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $133,669 | 1.25% | 0.50% | ||
| 6/15/16 | $135,000 | 1.50% | 0.70% | ||
| 6/15/17 | $140,000 | 1.50% | 1.00% | ||
| 6/15/18 | $140,000 | 1.50% | 1.25% | ||
| 6/15/19 | $145,000 | 1.50% | 1.50% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.9758%
Sage Rutty, NIC 1.9966%
Glens Falls Natl Bk, NIC 2.5%
Oppenheimer, NIC 2.7466%
Morris Central School District
Jun 2, 2014 . . . . . . $1,838,092
General Obligation School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 23, 2014.
Due Jun 15, 2015 to 2030.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $98,092 | 2.125% | 0.30% | MAC | |
| 6/15/16 | $105,000 | 2.125% | 0.50% | MAC | |
| 6/15/17 | $105,000 | 2.125% | 0.80% | MAC | |
| 6/15/18 | $105,000 | 2.125% | 1.10% | MAC | |
| 6/15/19 | $110,000 | 2.25% | 1.40% | MAC | |
| 6/15/20 | $110,000 | 2.25% | 1.60% | MAC | |
| 6/15/21 | $115,000 | 2.25% | 1.85% | MAC | |
| 6/15/22 | $115,000 | 2.25% | 2.05% | MAC | |
| 6/15/23 | $120,000 | 2.25% | 2.25% | MAC | |
| 6/15/24 | $120,000 | 2.50% | 2.40% | MAC | |
| 6/15/25 | $125,000 | 2.75% | 2.60% | MAC | |
| 6/15/26 | $130,000 | 3.00% | 2.80% | MAC | |
| 6/15/27 | $135,000 | 3.00% | 3.00% | MAC | |
| 6/15/28 | $135,000 | 3.00% | 3.10% | MAC | |
| 6/15/29 | $140,000 | 3.00% | 3.20% | MAC | |
| 6/15/30 | $70,000 | 3.25% | 3.30% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.826%
NORTH DAKOTA
McKenzie County Public School District No. 1
Jun 2, 2014 . . . . . . $17,000,000
General Obligation School Building Bonds, Series 2014 (ND SD Credit Enhancement Program) (book entry).
Dated Jun 25, 2014.
Due Aug 1, 2015 to 2029.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 104.9375, TIC 2.7796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $325,000 | 2.00% | 0.25% | ||
| 8/1/16 | $435,000 | 2.00% | 0.50% | ||
| 8/1/17 | $530,000 | 2.00% | 0.75% | ||
| 8/1/18 | $660,000 | 2.00% | 1.00% | ||
| 8/1/19 | $765,000 | 2.00% | 1.30% | ||
| 8/1/20 | $870,000 | 2.00% | 1.55% | ||
| 8/1/21 | $970,000 | 4.00% | 1.85% | ||
| 8/1/22 | $1,070,000 | 4.00% | 2.05% | ||
| 8/1/23 | $1,180,000 | 4.00% | 2.20% | ||
| 8/1/24 | $1,330,000 | 4.00% | 2.30% | ||
| 8/1/25 | $1,470,000 | 4.00% | 2.50% | ||
| 8/1/26 | $1,620,000 | 4.00% | 2.70% | ||
| 8/1/27 | $1,770,000 | 3.00% | 3.00% | ||
| 8/1/28 | $1,920,000 | 3.00% | 3.05% | ||
| 8/1/29 | $2,085,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co., Incapital LLC, Wedbush Securities Inc., Davenport & Company LLC, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., George K. Baum & Co., SumRidge Partners, LLC.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.8996%
Piper Jaffray, TIC 2.9125%
Southwest Securities, TIC 2.9186%
BA Merrill Lynch, TIC 2.9221%
KeyBanc Cap Mkts, TIC 2.943%
Morgan Stanley, TIC 3.1215%
JPMorgan, TIC 3.2065%
OKLAHOMA
Ellis County Independent School District No. 42 (Shattuck)
Jun 2, 2014 . . . . . . $845,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: Shattuck Natl Bank, at n/a, NIC 0.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $845,000 | 0.60% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.7%
UMB Bank, NIC 0.78%
Country Club Bank, NIC 0.79%
Oklahoma County Independent School District No. 88 (Bethany)
Jun 2, 2014 . . . . . . $515,000
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 | $515,000 | 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:
UMB Bank, NIC 0.7975%
Baker Group, NIC 0.85%
Tulsa County Independent School District No. 1 (Tulsa)
Jun 2, 2014 . . . . . . $7,160,000
Technology Equipment Bonds, Series 2014D (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9578, TIC 1.1414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,790,000 | 0.05% | 0.55% | ||
| 7/1/17 | $1,790,000 | 2.00% | 0.75% | ||
| 7/1/18 | $1,790,000 | 2.00% | 1.05% | ||
| 7/1/19 | $1,790,000 | 2.00% | 1.35% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.3488%
Tulsa County Independent School District No. 1 (Tulsa)
Jun 2, 2014 . . . . . . $40,840,000
Combined Purpose Bonds, Series 2014C (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Citigroup, at 101.9258, TIC 1.11%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $10,210,000 | 1.50% | 0.45% | ||
| 7/1/17 | $10,210,000 | 1.50% | 0.75% | ||
| 7/1/18 | $10,210,000 | 1.50% | 1.10% | ||
| 7/1/19 | $10,210,000 | 2.00% | 1.40% |
Other managers: Wells Nelson & Associates, LLC.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.1287%
FTN Fin Cap Mkts, TIC 1.3494%
PENNSYLVANIA
Lancaster (City)
Jun 2, 2014 . . . . . . $42,490,000
General Obligation Bonds, Series of 2014 (book entry).
Dated Jun 30, 2014.
Due Nov 1, 2015 to 2044.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $215,000 | 3.00% | 0.40% | AGM | |
| 11/1/16 | $935,000 | 4.00% | 0.60% | AGM | |
| 11/1/17 | $1,020,000 | 4.00% | 1.00% | AGM | |
| 11/1/18 | $1,020,000 | 4.00% | 1.30% | AGM | |
| 11/1/19 | $1,060,000 | 4.00% | 1.70% | AGM | |
| 11/1/20 | $1,100,000 | 3.00% | 2.00% | AGM | |
| 11/1/21 | $1,145,000 | 3.00% | 2.25% | AGM | |
| 11/1/22 | $1,170,000 | 5.00% | 2.45% | AGM | |
| 11/1/23 | $1,235,000 | 5.00% | 2.60% | AGM | |
| 11/1/24 | $1,290,000 | 3.00% | 2.70% | AGM | |
| 11/1/26 | $3,010,000 | 3.00% | 3.00% | AGM | |
| 11/1/27 | $1,580,000 | 3.00% | 3.10% | AGM | |
| 11/1/28 | $1,625,000 | 3.125% | 3.20% | AGM | |
| 11/1/29 | $1,705,000 | 3.25% | 3.30% | AGM | |
| 11/1/30 | $1,910,000 | 3.375% | 3.40% | AGM | |
| 11/1/31 | $1,975,000 | 4.00% | 3.55% | AGM | |
| 11/1/32 | $2,470,000 | 4.00% | 3.65% | AGM | |
| 11/1/33 | $2,560,000 | 4.00% | 3.75% | AGM | |
| 11/1/34 | $2,665,000 | 4.00% | 3.85% | AGM | |
| 11/1/37 | $3,330,000 | 4.00% | 4.00% | AGM | |
| 11/1/41 | $5,090,000 | 4.00% | 4.05% | AGM | |
| 11/1/44 | $4,380,000 | 4.00% | 4.069% | AGM |
Other managers: WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Edward Jones, Loop Capital Markets, LLC, Boenning & Scattergood, Inc., Bank of New York Mellon Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Incapital LLC, Wedbush Securities Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Southwest Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital.
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Citigroup, TIC 3.7602%
Janney Montgomery, TIC 3.7708%
Hutchinson Shockey, TIC 3.8174%
Guggenheim Secs, TIC 3.8413%
TD Securities, TIC 3.9198%
JPMorgan, TIC 4.0573%
TEXAS
Northeast Harris County Municipal Utility District No. 1
Jun 2, 2014 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2017 to 2042.
Callable Sep 1, 2021 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.3936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $30,000 | 2.00% | 1.50% | ||
| 9/1/18 | $30,000 | 2.00% | 1.75% | ||
| 9/1/19 | $30,000 | 2.00% | 2.00% | ||
| 9/1/20 | $30,000 | 2.25% | 2.25% | ||
| 9/1/21 | $30,000 | 2.50% | 2.50% | ||
| 9/1/22 | $40,000 | 2.75% | 2.75% | ||
| 9/1/23 | $35,000 | 3.00% | 3.00% | ||
| 9/1/24 | $40,000 | 3.25% | 3.25% | ||
| 9/1/26 | $85,000 | 3.40% | 3.50% | ||
| 9/1/28 | $95,000 | 3.65% | 3.75% | ||
| 9/1/31 | $160,000 | 4.00% | 4.00% | ||
| 9/1/35 | $255,000 | 4.20% | 4.25% | ||
| 9/1/39 | $555,000 | 4.35% | 4.40% | ||
| 9/1/42 | $1,085,000 | 4.40% | 4.50% |
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 4.4573%
Southwest Securities, NIC 4.5605%
WISCONSIN
Green Bay Area Public School District
Jun 2, 2014 . . . . . . $20,000,000
General Obligation Promissory Notes (book entry).
Dated Jun 23, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: Citigroup, at 101.8607, TIC 1.6697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $2,140,000 | 2.00% | 0.22% | ||
| 4/1/16 | $4,945,000 | 2.00% | 0.35% | ||
| 4/1/17 | $5,045,000 | 2.50% | 0.60% | ||
| 4/1/18 | $1,360,000 | 2.00% | 0.95% | ||
| 4/1/19 | $1,390,000 | 1.50% | 1.25% | ||
| 4/1/20 | $1,040,000 | 2.00% | 1.51% | ||
| 4/1/21 | $1,000,000 | 3.00% | 1.82% | ||
| 4/1/22 | $1,000,000 | 2.00% | 2.105% | ||
| 4/1/23 | $1,030,000 | 2.125% | 2.315% | ||
| 4/1/24 | $1,050,000 | 2.25% | 2.452% |
Other managers: Southwest Securities, Inc., Drexel Hamilton, LLC., Comerica Securities.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.6746%
William Blair, TIC 1.702%
Hutchinson Shockey, TIC 1.7216%
BMO Cap Mkts GKST, TIC 1.759%
Piper Jaffray, TIC 1.7995%
Raymond James, TIC 1.8385%
Oconomowoc (Town)
Jun 2, 2014 . . . . . . $3,485,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Jun 26, 2014.
Due May 1, 2016 to 2024.
Callable May 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 103.9233, TIC 1.7963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $280,000 | 2.00% | 0.55% | ||
| 5/1/17 | $290,000 | 2.00% | 0.75% | ||
| 5/1/18 | $300,000 | 2.00% | 1.00% | ||
| 5/1/19 | $310,000 | 2.00% | 1.25% | ||
| 5/1/20 | $620,000 | 2.00% | 1.50% | ||
| 5/1/21 | $625,000 | 3.00% | 1.70% | ||
| 5/1/22 | $345,000 | 3.00% | 1.95% | ||
| 5/1/23 | $355,000 | 3.00% | 2.15% | ||
| 5/1/24 | $360,000 | 2.125% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.8295%
Robert W. Baird, TIC 1.8621%
Raymond James, TIC 1.9907%
TAXABLE ISSUES
IOWA
Sioux City (City)
Jun 2, 2014 . . . . . . $1,550,000
Taxable General Obligation Bonds, Series 2014B (book entry).
Dated Jun 24, 2014.
Due Jun 1, 2015 to 2024.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 100.5776, TIC 2.417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $155,000 | 2.00% | 0.35% | ||
| 6/1/16 | $155,000 | 2.00% | 0.65% | ||
| 6/1/17 | $155,000 | 2.00% | 1.05% | ||
| 6/1/18 | $155,000 | 2.00% | 1.45% | ||
| 6/1/19 | $155,000 | 2.00% | 1.85% | ||
| 6/1/20 | $155,000 | 2.15% | 2.15% | ||
| 6/1/21 | $155,000 | 2.45% | 2.45% | ||
| 6/1/22 | $155,000 | 2.70% | 2.70% | ||
| 6/1/23 | $155,000 | 2.95% | 2.95% | ||
| 6/1/24 | $155,000 | 3.20% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.4262%
Raymond James, TIC 2.4745%
UMB Bank, TIC 2.485%
Hutchinson Shockey, TIC 2.6004%
BOSC, TIC 2.9592%
