IOWA
Sioux Central Community School District
Jun 16, 2014 . . . . . . $7,500,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 5, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.3122, TIC 3.2292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $350,000 | 2.00% | 0.30% | BAM | |
| 5/1/16 | $300,000 | 2.00% | 0.50% | BAM | |
| 5/1/17 | $305,000 | 2.00% | 0.80% | BAM | |
| 5/1/18 | $315,000 | 2.00% | 1.10% | BAM | |
| 5/1/19 | $320,000 | 2.00% | 1.40% | BAM | |
| 5/1/20 | $325,000 | 2.00% | 1.65% | BAM | |
| 5/1/21 | $330,000 | 2.00% | 1.90% | BAM | |
| 5/1/22 | $340,000 | 3.00% | 2.15% | BAM | |
| 5/1/23 | $345,000 | 3.00% | 2.35% | BAM | |
| 5/1/24 | $355,000 | 3.00% | 2.50% | BAM | |
| 5/1/25 | $365,000 | 3.00% | 2.65% | BAM | |
| 5/1/26 | $375,000 | 3.00% | 2.85% | BAM | |
| 5/1/27 | $385,000 | 3.00% | 3.00% | BAM | |
| 5/1/28 | $395,000 | 3.00% | 3.10% | BAM | |
| 5/1/29 | $410,000 | 3.50% | 3.20% | BAM | |
| 5/1/30 | $425,000 | 3.50% | 3.30% | BAM | |
| 5/1/31 | $440,000 | 3.50% | 3.40% | BAM | |
| 5/1/32 | $455,000 | 3.50% | 3.50% | BAM | |
| 5/1/33 | $475,000 | 3.50% | 3.60% | BAM | |
| 5/1/34 | $490,000 | 3.50% | 3.65% | BAM |
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., R. Seelaus & Co., Inc., UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.2331%
Hutchinson Shockey, TIC 3.2533%
BOSC, TIC 3.2692%
KANSAS
Atchison (City)
Jun 16, 2014 . . . . . . $4,645,000
General Obligation Bonds, Series 2014-A (bank qualified) (book entry).
Dated Jul 8, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.5759, TIC 3.021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $210,000 | 2.00% | 0.35% | BAM | |
| 9/1/16 | $240,000 | 2.00% | 0.55% | BAM | |
| 9/1/17 | $245,000 | 2.00% | 0.85% | BAM | |
| 9/1/18 | $245,000 | 3.00% | 1.10% | BAM | |
| 9/1/19 | $255,000 | 3.00% | 1.40% | BAM | |
| 9/1/20 | $260,000 | 2.00% | 1.70% | BAM | |
| 9/1/21 | $270,000 | 2.00% | 1.95% | BAM | |
| 9/1/22 | $275,000 | 2.25% | 2.15% | BAM | |
| 9/1/23 | $280,000 | 2.50% | 2.30% | BAM | |
| 9/1/24 | $285,000 | 2.50% | 2.40% | BAM | |
| 9/1/26 | $360,000 | 3.00% | 2.80% | BAM | |
| 9/1/28 | $385,000 | 3.50% | 3.00% | BAM | |
| 9/1/29 | $205,000 | 3.50% | 3.15% | BAM | |
| 9/1/30 | $210,000 | 3.50% | 3.25% | BAM | |
| 9/1/31 | $215,000 | 3.50% | 3.35% | BAM | |
| 9/1/32 | $230,000 | 3.50% | 3.50% | BAM | |
| 9/1/33 | $235,000 | 3.50% | 3.60% | BAM | |
| 9/1/34 | $240,000 | 3.625% | 3.67% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., CastleOak Securities, L.P., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, SumRidge Partners, LLC, Country Club Bank, UMB Bank, N.A..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 3.0981%
BOSC, TIC 3.1729%
MINNESOTA
Brooklyn Park (City)
Jun 16, 2014 . . . . . . $9,490,000
General Obligation Capital Improvement Plan Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 10, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.4854, TIC 2.9842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $380,000 | 2.00% | 0.35% | ||
| 2/1/17 | $390,000 | 2.00% | 0.60% | ||
| 2/1/18 | $395,000 | 2.00% | 0.95% | ||
| 2/1/19 | $400,000 | 2.00% | 1.30% | ||
| 2/1/20 | $405,000 | 2.00% | 1.60% | ||
| 2/1/21 | $415,000 | 2.00% | 1.85% | ||
| 2/1/22 | $425,000 | 2.00% | 2.00% | ||
| 2/1/23 | $430,000 | 2.50% | 2.25% | ||
| 2/1/24 | $445,000 | 2.50% | 2.35% | ||
| 2/1/25 | $455,000 | 2.75% | 2.50% | ||
| 2/1/26 | $465,000 | 2.75% | 2.65% | ||
| 2/1/27 | $480,000 | 3.00% | 2.75% | ||
| 2/1/28 | $490,000 | 3.00% | 2.85% | ||
| 2/1/29 | $505,000 | 3.25% | 3.00% | ||
| 2/1/30 | $520,000 | 3.25% | 3.05% | ||
| 2/1/31 | $540,000 | 3.50% | 3.10% | ||
| 2/1/32 | $555,000 | 3.50% | 3.20% | ||
| 2/1/33 | $575,000 | 3.75% | 3.30% | ||
| 2/1/34 | $600,000 | 3.75% | 3.35% | ||
| 2/1/35 | $620,000 | 3.75% | 3.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.0614%
FTN Fin Cap Mkts, TIC 3.0684%
Sterne Agee, TIC 3.1343%
Robert W. Baird, TIC 3.1508%
Northland Securities, TIC 3.1796%
Raymond James, TIC 3.2469%
Hawley (City)
Jun 16, 2014 . . . . . . $1,270,000
General Obligation Tax Increment Finance Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Dec 1, 2016 to 2025.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.9600, NIC 2.3471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $130,000 | 2.00% | 0.60% | ||
| 12/1/17 | $135,000 | 2.00% | 0.90% | ||
| 12/1/18 | $135,000 | 2.00% | 1.25% | ||
| 12/1/19 | $135,000 | 2.00% | 1.50% | ||
| 12/1/20 | $140,000 | 2.00% | 1.80% | ||
| 12/1/21 | $145,000 | 3.00% | 2.10% | ||
| 12/1/22 | $145,000 | 3.00% | 2.25% | ||
| 12/1/23 | $145,000 | 3.00% | 2.40% | ||
| 12/1/25 | $160,000 | 3.00% | 2.75% |
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., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.4977%
Janesville-Waldorf Independent School District No. 2835
Jun 16, 2014 . . . . . . $1,285,000
General Obligation Capital Facilities Bonds Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 14, 2014.
Due Feb 1, 2016 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 99.6450, TIC 2.8071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $160,000 | 0.85% | 0.85% | ||
| 2/1/19 | $170,000 | 1.40% | 1.40% | ||
| 2/1/21 | $170,000 | 2.00% | 1.90% | ||
| 2/1/23 | $180,000 | 3.00% | 2.40% | ||
| 2/1/25 | $190,000 | 3.00% | 2.70% | ||
| 2/1/27 | $200,000 | 3.00% | 3.00% | ||
| 2/1/29 | $215,000 | 3.20% | 3.20% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.8699%
BOSC, TIC 3.4289%
Lake Crystal Wellcome Memorial Area Schools ISD No. 2071
Jun 16, 2014 . . . . . . $13,840,000
General Obligation School Building Refunding Bonds, Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Jul 10, 2014.
Due Feb 1, 2016 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 105.2613, TIC 3.1842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $495,000 | 2.00% | 0.35% | ||
| 2/1/17 | $500,000 | 2.00% | 0.60% | ||
| 2/1/18 | $510,000 | 2.00% | 1.00% | ||
| 2/1/19 | $520,000 | 3.00% | 1.25% | ||
| 2/1/20 | $540,000 | 4.00% | 1.66% | ||
| 2/1/21 | $565,000 | 4.00% | 1.94% | ||
| 2/1/22 | $585,000 | 4.00% | 2.18% | ||
| 2/1/23 | $610,000 | 4.00% | 2.39% | ||
| 2/1/24 | $630,000 | 4.00% | 2.55% | ||
| 2/1/25 | $655,000 | 4.00% | 2.66% | ||
| 2/1/26 | $680,000 | 4.00% | 2.81% | ||
| 2/1/27 | $710,000 | 3.00% | 3.09% | ||
| 2/1/28 | $880,000 | 3.00% | 3.15% | ||
| 2/1/29 | $905,000 | 4.00% | 3.22% | ||
| 2/1/30 | $940,000 | 4.00% | 3.29% | ||
| 2/1/31 | $975,000 | 3.25% | 3.41% | ||
| 2/1/32 | $1,010,000 | 4.00% | 3.45% | ||
| 2/1/33 | $1,045,000 | 4.00% | 3.52% | ||
| 2/1/34 | $1,085,000 | 4.00% | 3.57% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.2297%
BA Merrill Lynch, TIC 3.2427%
Robert W. Baird, TIC 3.2454%
Mesirow Financial, TIC 3.2831%
Morgan Stanley, TIC 3.3617%
Hutchinson Shockey, TIC 3.4007%
Long Prairie-Grey Eagle Independent School District # 2753
Jun 16, 2014 . . . . . . $9,000,000
General Obligation School Building Bonds Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 9, 2014.
Due Feb 1, 2018 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 100.2996, TIC 3.2608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $385,000 | 2.00% | 1.00% | ||
| 2/1/19 | $405,000 | 2.00% | 1.40% | ||
| 2/1/20 | $410,000 | 2.00% | 1.75% | ||
| 2/1/21 | $420,000 | 2.00% | 1.90% | ||
| 2/1/22 | $430,000 | 2.50% | 2.25% | ||
| 2/1/23 | $445,000 | 3.00% | 2.40% | ||
| 2/1/24 | $455,000 | 3.00% | 2.55% | ||
| 2/1/25 | $470,000 | 3.00% | 2.70% | ||
| 2/1/26 | $485,000 | 3.00% | 2.80% | ||
| 2/1/27 | $500,000 | 3.00% | 3.00% | ||
| 2/1/28 | $515,000 | 3.10% | 3.10% | ||
| 2/1/29 | $530,000 | 3.15% | 3.15% | ||
| 2/1/30 | $545,000 | 3.20% | 3.20% | ||
| 2/1/31 | $560,000 | 3.30% | 3.30% | ||
| 2/1/33 | $1,180,000 | 3.75% | 3.50% | ||
| 2/1/35 | $1,265,000 | 4.00% | 3.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.2836%
Robert W. Baird, TIC 3.3133%
Sterne Agee, TIC 3.3435%
Sherburn (City)
Jun 16, 2014 . . . . . . $1,935,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2021 at par.
Winning bid: Northland Securities, at 98.9332, NIC 3.0154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $240,000 | 1.10% | 1.10% | ||
| 2/1/20 | $250,000 | 1.80% | 1.80% | ||
| 2/1/22 | $260,000 | 2.50% | 2.25% | ||
| 2/1/24 | $270,000 | 3.00% | 2.65% | ||
| 2/1/26 | $285,000 | 3.00% | 3.00% | ||
| 2/1/28 | $305,000 | 3.15% | 3.15% | ||
| 2/1/30 | $325,000 | 3.30% | 3.30% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 3.1653%
NEW JERSEY
Dunellen Borough
Jun 16, 2014 . . . . . . $520,200
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $520,200.00 by Provident Bank, at 1.04%, effective rate 1.04%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6009%
High Bridge Borough
Jun 16, 2014 . . . . . . $460,443
Bond Anticipation Note (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $460,440.00 by Passaic Vly Wtr Comm, at 1.039%, effective rate 1.039%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.145%
East Brunswick Twp, Effective Rate 1.174%
Investors Savings Bk, Effective Rate 1.45%
Oppenheimer, Effective Rate 1.5218%
Lawnside Borough
Jun 16, 2014 . . . . . . $1,327,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Jun 24, 2014.
Due Jun 23, 2015.
Purchased $1,327,000.00 by Capital Bank of NJ, at 0.826%, effective rate 0.826%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.07%
East Brunswick Twp, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.3501%
NEW YORK
Honeoye Central School District
Jun 16, 2014 . . . . . . $686,217
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $686,220.00 by FNB of Scotia, at 0.79%, effective rate 0.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8428%
Canandaigua NB&T, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.1019%
Oppenheimer, Effective Rate 1.5558%
Warrensburg Central School District
Jun 16, 2014 . . . . . . $800,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $800,000.00 by FNB of Scotia, at 0.72%, effective rate 0.72%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.77%
Jefferies, Effective Rate 0.7779%
Glens Falls Natl Bk, Effective Rate 0.9%
Roosevelt & Cross, Effective Rate 1.0324%
Oppenheimer, Effective Rate 1.1432%
NORTH DAKOTA
Kulm Public School District No. 7
Jun 16, 2014 . . . . . . $1,650,000
General Obligation School Building Bonds, Series 2014 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Dougherty, at n/a, TIC 3.1766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $70,000 | 0.50% | 0.50% | ||
| 8/1/16 | $70,000 | 0.75% | 0.75% | ||
| 8/1/17 | $70,000 | 0.90% | 0.90% | ||
| 8/1/20 | $215,000 | 1.25% | 1.25% | ||
| 8/1/23 | $225,000 | 2.10% | 2.10% | ||
| 8/1/25 | $160,000 | 2.75% | 2.60% | ||
| 8/1/27 | $170,000 | 2.75% | 2.75% | ||
| 8/1/30 | $270,000 | 3.625% | 3.40% | ||
| 8/1/32 | $195,000 | 3.625% | 3.50% | ||
| 8/1/34 | $205,000 | 3.625% | 3.625% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.4467%
Stutsman County
Jun 16, 2014 . . . . . . $7,095,000
Refunding Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 10, 2014.
Due Oct 1, 2016 to 2034.
Callable Oct 1, 2024 at par.
Winning bid: Raymond James, at 102.0483, TIC 3.2379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $195,000 | 2.00% | 0.50% | ||
| 10/1/17 | $200,000 | 2.00% | 0.90% | ||
| 10/1/18 | $205,000 | 2.00% | 1.20% | ||
| 10/1/19 | $210,000 | 2.00% | 1.50% | ||
| 10/1/20 | $215,000 | 2.00% | 1.70% | ||
| 10/1/21 | $220,000 | 3.00% | 1.90% | ||
| 10/1/22 | $225,000 | 4.00% | 2.10% | ||
| 10/1/23 | $235,000 | 4.00% | 2.25% | ||
| 10/1/24 | $245,000 | 4.00% | 2.40% | ||
| 10/1/25 | $250,000 | 3.00% | 2.55% | ||
| 10/1/26 | $260,000 | 3.00% | 2.65% | ||
| 10/1/27 | $520,000 | 3.00% | 2.85% | ||
| 10/1/28 | $535,000 | 3.125% | 2.95% | ||
| 10/1/29 | $550,000 | 3.25% | 3.10% | ||
| 10/1/30 | $565,000 | 3.375% | 3.20% | ||
| 10/1/31 | $585,000 | 3.50% | 3.35% | ||
| 10/1/32 | $605,000 | 3.75% | 3.45% | ||
| 10/1/33 | $625,000 | 3.75% | 3.50% | ||
| 10/1/34 | $650,000 | 4.00% | 3.55% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.248%
Piper Jaffray, TIC 3.2709%
BOSC, TIC 3.2835%
OKLAHOMA
Caddo County Independent School District No. 167 (Fort Cobb-Broxton)
Jun 16, 2014 . . . . . . $445,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: Washita Valley Bank, at n/a, NIC 0.5984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $445,000 | 0.60% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.8%
Cherokee County Independent School District No. 35 (Tahlequah)
Jun 16, 2014 . . . . . . $2,080,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $2,080,000 | 0.70% | 0.55% |
In association with: Armstrong 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 0.7875%
BOSC, NIC 0.8%
UMB Bank, NIC 0.805%
BancFirst, NIC 0.95%
OREGON
Oregon
Jun 16, 2014 . . . . . . $15,260,000
General Obligation Bonds (Alternate Energy Projects), 2014 Series E (Tax-Exempt) (book entry).
Dated Jun 26, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Goldman Sachs, at 109.9560, TIC 3.017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $390,000 | 5.00% | 0.10% | ||
| 4/1/16 | $495,000 | 5.00% | 0.25% | ||
| 4/1/17 | $525,000 | 5.00% | 0.56% | ||
| 4/1/18 | $550,000 | 5.00% | 0.93% | ||
| 4/1/19 | $580,000 | 5.00% | 1.27% | ||
| 4/1/20 | $610,000 | 5.00% | 1.56% | ||
| 4/1/21 | $640,000 | 5.00% | 1.82% | ||
| 4/1/22 | $670,000 | 5.00% | 2.04% | ||
| 4/1/23 | $705,000 | 5.00% | 2.24% | ||
| 4/1/24 | $740,000 | 5.00% | 2.36% | ||
| 4/1/25 | $775,000 | 5.00% | 2.47% | ||
| 4/1/26 | $815,000 | 5.00% | 2.57% | ||
| 4/1/27 | $855,000 | 3.50% | 3.08% | ||
| 4/1/28 | $885,000 | 3.50% | 3.18% | ||
| 4/1/29 | $915,000 | 3.50% | 3.27% | ||
| 4/1/30 | $950,000 | 3.50% | 3.34% | ||
| 4/1/31 | $985,000 | 3.75% | 3.41% | ||
| 4/1/32 | $1,020,000 | 3.75% | 3.48% | ||
| 4/1/33 | $1,060,000 | 3.75% | 3.55% | ||
| 4/1/34 | $1,095,000 | 3.75% | 3.60% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Citigroup, TIC 3.0346%
FTN Fin Cap Mkts, TIC 3.0479%
Piper Jaffray, TIC 3.0635%
BA Merrill Lynch, TIC 3.0856%
Robert W. Baird, TIC 3.0986%
Wells Fargo Secs, TIC 3.15%
Raymond James, TIC 3.159%
Morgan Stanley, TIC 3.18%
KeyBanc Cap Mkts, TIC 3.2136%
US Bancorp Invest, TIC 3.2299%
JPMorgan, TIC 3.2529%
TEXAS
Fort Bend County Municipal Utility District No. 149
Jun 16, 2014 . . . . . . $11,450,000
Unlimited Tax Bonds, Series 2014 (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.9100, NIC 3.8195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $225,000 | 2.00% | 0.55% | BAM | |
| 9/1/16 | $295,000 | 2.00% | 0.80% | BAM | |
| 9/1/17 | $310,000 | 2.00% | 1.125% | BAM | |
| 9/1/18 | $325,000 | 2.00% | 1.50% | BAM | |
| 9/1/19 | $335,000 | 2.00% | 1.85% | BAM | |
| 9/1/20 | $350,000 | 3.00% | 2.20% | BAM | |
| 9/1/21 | $365,000 | 3.00% | 2.45% | BAM | |
| 9/1/22 | $380,000 | 4.00% | 2.70% | BAM | |
| 9/1/24 | $815,000 | 3.00% | 3.10% | BAM | |
| 9/1/25 | $430,000 | 3.00% | 3.30% | BAM | |
| 9/1/26 | $450,000 | 3.125% | 3.40% | BAM | |
| 9/1/27 | $470,000 | 3.25% | 3.50% | BAM | |
| 9/1/28 | $490,000 | 3.375% | 3.60% | BAM | |
| 9/1/29 | $510,000 | 3.50% | 3.70% | BAM | |
| 9/1/30 | $530,000 | 3.50% | 3.80% | BAM | |
| 9/1/32 | $1,135,000 | 3.75% | 3.95% | BAM | |
| 9/1/34 | $1,235,000 | 4.00% | 4.05% | BAM | |
| 9/1/36 | $1,340,000 | 4.00% | 4.10% | BAM | |
| 9/1/38 | $1,460,000 | 4.00% | 4.15% | BAM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Citigroup Global Markets, Inc., WNJ Capital, FirstSouthwest, M. E. Allison & Co., Inc., Ramirez & Co., Inc..
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.9749%
WISCONSIN
De Pere Unified School District
Jun 16, 2014 . . . . . . $3,200,000
General Obligation Promissory Notes, Series 2014 (bank qualified) (book entry).
Dated Jul 8, 2014.
Due Apr 1, 2020.
Callable Apr 1, 2019 at par.
Winning bid: BOSC, at 100.3510, TIC 2.0591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $3,200,000 | 2.125% | 1.65% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.0813%
De Pere Unified School District
Jun 16, 2014 . . . . . . $5,585,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 8, 2014.
Due Oct 1, 2015 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.1721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $150,000 | 2.00% | 0.35% | ||
| 10/1/16 | $330,000 | 2.00% | 0.50% | ||
| 10/1/17 | $600,000 | 2.00% | 0.80% | ||
| 10/1/18 | $4,505,000 | 2.00% | 1.10% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, SumRidge Partners, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.2388%
BMO Cap Mkts GKST, TIC 1.2949%
Parkview School District
Jun 16, 2014 . . . . . . $17,000,000
General Obligation School Improvement Bonds (book entry).
Dated Jul 9, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 101.8586, TIC 3.5847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $560,000 | 0.05% | 0.30% | ||
| 4/1/16 | $535,000 | 0.05% | 0.50% | ||
| 4/1/17 | $635,000 | 1.00% | 0.85% | ||
| 4/1/18 | $670,000 | 2.00% | 1.25% | ||
| 4/1/19 | $690,000 | 2.00% | 1.65% | ||
| 4/1/20 | $705,000 | 2.00% | 2.00% | ||
| 4/1/21 | $725,000 | 4.00% | 2.25% | ||
| 4/1/22 | $760,000 | 5.00% | 2.40% | ||
| 4/1/23 | $795,000 | 4.00% | 2.70% | ||
| 4/1/24 | $825,000 | 3.00% | 2.90% | ||
| 4/1/25 | $850,000 | 3.00% | 3.00% | ||
| 4/1/26 | $875,000 | 3.00% | 3.15% | ||
| 4/1/27 | $900,000 | 3.10% | 3.30% | ||
| 4/1/28 | $935,000 | 4.00% | 3.35% | ||
| 4/1/29 | $970,000 | 3.50% | 3.60% | ||
| 4/1/30 | $1,015,000 | 5.00% | 3.30% | ||
| 4/1/31 | $1,070,000 | 5.00% | 3.36% | ||
| 4/1/32 | $1,115,000 | 4.00% | 4.00% | ||
| 4/1/33 | $1,160,000 | 4.00% | 4.05% | ||
| 4/1/34 | $1,210,000 | 4.00% | 4.08% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
West Bend (City)
Jun 16, 2014 . . . . . . $3,135,000
General Obligation Promissory Notes, Series 2014C (book entry).
Dated Jul 9, 2014.
Due Apr 1, 2015 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 103.5322, TIC 1.4449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $475,000 | 2.00% | 0.25% | ||
| 4/1/16 | $490,000 | 2.00% | 0.40% | ||
| 4/1/17 | $520,000 | 2.00% | 0.70% | ||
| 4/1/18 | $520,000 | 2.00% | 1.15% | ||
| 4/1/19 | $560,000 | 3.00% | 1.50% | ||
| 4/1/20 | $570,000 | 3.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.4591%
Robert W. Baird, TIC 1.5112%
Raymond James, TIC 1.5472%
Hutchinson Shockey, TIC 1.5577%
TAXABLE ISSUES
NEW YORK
Heuvelton Central School District
Jun 16, 2014 . . . . . . $420,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $420,000.00 by FNB of Scotia, at 0.75%, effective rate 0.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8959%
Roosevelt & Cross, Effective Rate 1.1027%
Oppenheimer, Effective Rate 1.4219%
OREGON
Oregon
Jun 16, 2014 . . . . . . $2,080,000
General Obligation Bonds (Alternate Energy Projects), 2014 Series F (Federally Taxable- Qualified Energy Conservation Bonds-Direct Payment) (book entry).
Dated Jun 26, 2014.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.8585, TIC 3.3247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $120,000 | 0.40% | 0.40% | ||
| 10/1/16 | $120,000 | 0.75% | 0.75% | ||
| 10/1/17 | $120,000 | 1.25% | 1.25% | ||
| 10/1/18 | $120,000 | 1.60% | 1.60% | ||
| 10/1/19 | $125,000 | 2.00% | 2.00% | ||
| 10/1/20 | $125,000 | 2.25% | 2.25% | ||
| 10/1/21 | $130,000 | 2.65% | 2.65% | ||
| 10/1/22 | $135,000 | 2.85% | 2.85% | ||
| 10/1/23 | $140,000 | 3.05% | 3.05% | ||
| 10/1/24 | $145,000 | 3.25% | 3.25% | ||
| 10/1/25 | $150,000 | 3.45% | 3.45% | ||
| 10/1/26 | $155,000 | 3.60% | 3.60% | ||
| 10/1/27 | $160,000 | 3.70% | 3.70% | ||
| 10/1/28 | $165,000 | 3.80% | 3.80% | ||
| 10/1/29 | $170,000 | 3.90% | 3.90% |
Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Wedbush Securities Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., UMB Bank, N.A..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
D.A. Davidson, TIC 3.3545%
Citigroup, TIC 3.374%
BA Merrill Lynch, TIC 3.3751%
BMO Cap Mkts GKST, TIC 3.3888%
Raymond James, TIC 3.4335%
Wells Fargo Secs, TIC 3.762%
Morgan Stanley, TIC 4.3068%
