ILLINOIS
Rockford (City)
Jun 23, 2014 . . . . . . $5,460,000
General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Jul 22, 2014.
Due Dec 15, 2014 to 2018.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.2885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $720,000 | 2.00% | 0.35% | BAM | |
| 12/15/15 | $730,000 | 4.00% | 0.48% | BAM | |
| 12/15/16 | $1,545,000 | 5.00% | 0.75% | BAM | |
| 12/15/17 | $1,635,000 | 5.00% | 1.16% | BAM | |
| 12/15/18 | $830,000 | 5.00% | 1.54% | BAM |
Other managers: UBS Financial Services, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.2997%
Hutchinson Shockey, TIC 1.4508%
Morgan Stanley, TIC 1.4854%
Rockford (City)
Jun 23, 2014 . . . . . . $15,335,000
General Obligation Bonds, (Sales Tax Alternate Revenue Source) Series 2014A (book entry).
Dated Jul 22, 2014.
Due Dec 15, 2015 to 2034.
Callable Dec 15, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.0373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $1,035,000 | 3.00% | 0.33% | AGM | |
| 12/15/16 | $1,690,000 | 3.00% | 0.60% | AGM | |
| 12/15/17 | $1,740,000 | 3.00% | 1.01% | AGM | |
| 12/15/18 | $1,770,000 | 3.00% | 1.54% | AGM | |
| 12/15/19 | $1,730,000 | 3.00% | 1.90% | AGM | |
| 12/15/20 | $1,350,000 | 3.00% | 2.23% | AGM | |
| 12/15/21 | $795,000 | 3.00% | 2.51% | AGM | |
| 12/15/22 | $790,000 | 3.00% | 2.76% | AGM | |
| 12/15/23 | $860,000 | 3.00% | 3.00% | AGM | |
| 12/15/24 | $490,000 | 3.00% | 3.13% | AGM | |
| 12/15/25 | $260,000 | 3.00% | 3.29% | AGM | |
| 12/15/26 | $270,000 | 3.25% | 3.49% | AGM | |
| 12/15/27 | $280,000 | 3.375% | 3.64% | AGM | |
| 12/15/28 | $290,000 | 3.625% | 3.78% | AGM | |
| 12/15/29 | $300,000 | 3.625% | 3.86% | AGM | |
| 12/15/30 | $310,000 | 3.75% | 3.94% | AGM | |
| 12/15/31 | $325,000 | 3.75% | 4.01% | AGM | |
| 12/15/34 | $1,050,000 | 4.00% | 4.18% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 3.0697%
Robert W. Baird, TIC 3.0995%
JPMorgan, TIC 3.1018%
Hutchinson Shockey, TIC 3.1052%
IOWA
Mid-Prairie Community School District
Jun 23, 2014 . . . . . . $10,000,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Jun 1, 2015 to 2030.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.5594, TIC 2.9469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $90,000 | 2.00% | 0.35% | BAM | |
| 6/1/16 | $555,000 | 2.00% | 0.55% | BAM | |
| 6/1/17 | $570,000 | 2.00% | 0.85% | BAM | |
| 6/1/18 | $580,000 | 2.00% | 1.15% | BAM | |
| 6/1/19 | $590,000 | 2.00% | 1.45% | BAM | |
| 6/1/20 | $605,000 | 2.00% | 1.70% | BAM | |
| 6/1/21 | $615,000 | 2.00% | 2.00% | BAM | |
| 6/1/22 | $630,000 | 3.00% | 2.20% | BAM | |
| 6/1/23 | $645,000 | 3.00% | 2.40% | BAM | |
| 6/1/24 | $665,000 | 3.00% | 2.60% | BAM | |
| 6/1/25 | $685,000 | 3.00% | 2.80% | BAM | |
| 6/1/26 | $705,000 | 3.00% | 3.00% | BAM | |
| 6/1/27 | $730,000 | 3.25% | 3.10% | BAM | |
| 6/1/28 | $750,000 | 3.50% | 3.20% | BAM | |
| 6/1/29 | $780,000 | 3.50% | 3.30% | BAM | |
| 6/1/30 | $805,000 | 3.50% | 3.40% | BAM |
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, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Dougherty & Company LLC, D.A. Davidson & Co., 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:
SunTrust Robinson, TIC 2.9607%
Hutchinson Shockey, TIC 3.0578%
KANSAS
Shawnee (City)
Jun 23, 2014 . . . . . . $3,575,000
Internal Improvement Bonds, Series 2014A (book entry).
Dated Jul 29, 2014.
Due Dec 1, 2016 to 2028.
Callable Dec 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 102.9912, TIC 2.5867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $85,000 | 3.00% | 0.45% | ||
| 12/1/17 | $245,000 | 5.00% | 0.80% | ||
| 12/1/18 | $255,000 | 2.00% | 1.15% | ||
| 12/1/19 | $265,000 | 2.00% | 1.48% | ||
| 12/1/20 | $270,000 | 3.00% | 1.78% | ||
| 12/1/21 | $275,000 | 3.00% | 2.00% | ||
| 12/1/22 | $285,000 | 3.00% | 2.22% | ||
| 12/1/23 | $295,000 | 3.00% | 2.45% | ||
| 12/1/24 | $300,000 | 3.00% | 2.55% | ||
| 12/1/25 | $310,000 | 3.00% | 2.70% | ||
| 12/1/26 | $320,000 | 3.00% | 2.85% | ||
| 12/1/27 | $330,000 | 3.00% | 3.00% | ||
| 12/1/28 | $340,000 | 3.00% | 3.10% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, Raymond James & Associates, Inc., Ramirez & Co., Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.6353%
Robert W. Baird, TIC 2.7132%
JPMorgan, TIC 2.7818%
City Securities, TIC 2.8036%
MASSACHUSETTS
Norfolk County
Jun 23, 2014 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2014.
Due Mar 27, 2015.
Purchased $1,000,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
L.O.: Eckert, Seamans, Cherin & Mellott, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.494%
MINNESOTA
Inver Grove Heights Independent School District No. 199
Jun 23, 2014 . . . . . . $24,320,000
General Obligation School Building Refunding Bonds, Series 2014B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jul 17, 2014.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 113.7740, TIC 2.3927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,100,000 | 5.00% | 0.30% | ||
| 2/1/17 | $1,170,000 | 5.00% | 0.60% | ||
| 2/1/18 | $2,010,000 | 5.00% | 1.00% | ||
| 2/1/19 | $2,095,000 | 5.00% | 1.31% | ||
| 2/1/20 | $2,200,000 | 5.00% | 1.65% | ||
| 2/1/21 | $2,320,000 | 5.00% | 1.90% | ||
| 2/1/22 | $2,430,000 | 5.00% | 2.15% | ||
| 2/1/23 | $2,560,000 | 5.00% | 2.32% | ||
| 2/1/24 | $2,695,000 | 4.00% | 2.55% | ||
| 2/1/25 | $2,810,000 | 4.00% | 2.70% | ||
| 2/1/26 | $2,930,000 | 4.00% | 2.85% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., BMO Capital Markets GKST, Inc, City Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 2.3938%
Mesirow Financial, TIC 2.4421%
Citigroup, TIC 2.45%
Robert W. Baird, TIC 2.4863%
Hutchinson Shockey, TIC 2.4882%
Lake County
Jun 23, 2014 . . . . . . $2,410,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 22, 2014.
Due Feb 1, 2015 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.0855, TIC 2.4123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $280,000 | 2.00% | 0.35% | ||
| 2/1/16 | $340,000 | 2.00% | 0.45% | ||
| 2/1/17 | $340,000 | 2.00% | 0.75% | ||
| 2/1/18 | $350,000 | 2.00% | 1.05% | ||
| 2/1/19 | $355,000 | 2.00% | 1.40% | ||
| 2/1/20 | $60,000 | 2.00% | 1.80% | ||
| 2/1/21 | $60,000 | 3.00% | 2.10% | ||
| 2/1/22 | $60,000 | 3.00% | 2.35% | ||
| 2/1/23 | $65,000 | 3.00% | 2.55% | ||
| 2/1/24 | $65,000 | 3.00% | 2.70% | ||
| 2/1/27 | $205,000 | 3.00% | 3.10% | ||
| 2/1/30 | $230,000 | 3.25% | 3.30% |
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..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5345%
BOSC, TIC 2.7992%
Litchfield Independent School District No 465
Jun 23, 2014 . . . . . . $3,200,000
General Obligation School Building Bonds, Series 2014A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 16, 2014.
Due Feb 1, 2016 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.9587, TIC 1.6212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $740,000 | 2.00% | 0.45% | ||
| 2/1/17 | $755,000 | 2.00% | 0.75% | ||
| 2/1/18 | $770,000 | 2.00% | 1.05% | ||
| 2/1/19 | $185,000 | 2.00% | 1.40% | ||
| 2/1/20 | $185,000 | 2.00% | 1.70% | ||
| 2/1/21 | $185,000 | 2.00% | 1.95% | ||
| 2/1/22 | $185,000 | 2.50% | 2.20% | ||
| 2/1/23 | $195,000 | 2.75% | 2.40% |
Other managers: CL King & Associates, Coastal Securities Corp., 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., Country Club Bank, Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., UMB Bank, N.A., SumRidge Partners, LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.6324%
Raymond James, TIC 1.6496%
Piper Jaffray, TIC 1.6598%
Stifel Nicolaus, TIC 1.7428%
Sterne Agee, TIC 1.7954%
Moorhead (City)
Jun 23, 2014 . . . . . . $19,440,000
General Obligation Improvement Refunding Bonds, Series 2014B (book entry).
Dated Jul 24, 2014.
Due Feb 1, 2017 to 2034.
Callable Feb 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 102.9661, TIC 3.2893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $700,000 | 3.00% | 0.75% | ||
| 2/1/18 | $700,000 | 4.00% | 1.10% | ||
| 2/1/19 | $750,000 | 5.00% | 1.45% | ||
| 2/1/20 | $820,000 | 5.00% | 1.75% | ||
| 2/1/21 | $900,000 | 5.00% | 2.05% | ||
| 2/1/22 | $930,000 | 5.00% | 2.30% | ||
| 2/1/23 | $965,000 | 2.25% | 2.45% | ||
| 2/1/24 | $1,000,000 | 2.50% | 2.65% | ||
| 2/1/25 | $1,085,000 | 3.00% | 2.80% | ||
| 2/1/26 | $1,110,000 | 3.00% | 2.95% | ||
| 2/1/27 | $1,215,000 | 3.00% | 3.05% | ||
| 2/1/28 | $1,185,000 | 3.00% | 3.15% | ||
| 2/1/29 | $1,235,000 | 3.125% | 3.25% | ||
| 2/1/30 | $1,255,000 | 3.25% | 3.35% | ||
| 2/1/31 | $1,305,000 | 4.00% | 3.45% | ||
| 2/1/32 | $1,360,000 | 4.00% | 3.55% | ||
| 2/1/33 | $1,440,000 | 4.00% | 3.65% | ||
| 2/1/34 | $1,485,000 | 4.00% | 3.70% |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Mesirow Financial, TIC 3.2899%
William Blair, TIC 3.3055%
Piper Jaffray, TIC 3.3087%
Morgan Stanley, TIC 3.326%
Robert W. Baird, TIC 3.3725%
Hutchinson Shockey, TIC 3.3815%
OKLAHOMA
Kingfisher County Independent School District No. 105 (Okarche)
Jun 23, 2014 . . . . . . $595,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.6075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $595,000 | 1.00% | 0.425% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 0.8489%
Baker Group, NIC 0.85%
BOSC, NIC 0.9%
BancFirst, NIC 0.95%
PENNSYLVANIA
Bradford Area School District
Jun 23, 2014 . . . . . . $8,470,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Jul 28, 2014.
Due Sep 1, 2015 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.1845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,185,000 | 3.00% | 0.35% | ||
| 9/1/16 | $1,690,000 | 5.00% | 0.55% | ||
| 9/1/17 | $1,775,000 | 5.00% | 0.90% | ||
| 9/1/18 | $1,865,000 | 5.00% | 1.25% | ||
| 9/1/19 | $1,955,000 | 5.00% | 1.58% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Piper Jaffray, TIC 1.1854%
Raymond James, TIC 1.1943%
BNY Mellon Cap Mkts, TIC 1.235%
Robert W. Baird, TIC 1.2567%
FTN Fin Cap Mkts, TIC 1.2595%
SunTrust Robinson, TIC 1.4837%
Neshannock Township School District
Jun 23, 2014 . . . . . . $4,245,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Jul 29, 2014.
Due Sep 1, 2015 to 2032.
Callable Sep 1, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.1931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $90,000 | 3.00% | 0.45% | BAM | |
| 9/1/16 | $190,000 | 3.00% | 0.65% | BAM | |
| 9/1/17 | $200,000 | 3.00% | 1.00% | BAM | |
| 9/1/18 | $205,000 | 2.00% | 1.35% | BAM | |
| 9/1/19 | $210,000 | 2.00% | 1.65% | BAM | |
| 9/1/20 | $215,000 | 2.00% | 1.90% | BAM | |
| 9/1/21 | $220,000 | 2.00% | 2.15% | BAM | |
| 9/1/22 | $220,000 | 2.25% | 2.35% | BAM | |
| 9/1/23 | $230,000 | 2.50% | 2.50% | BAM | |
| 9/1/24 | $235,000 | 2.50% | 2.65% | BAM | |
| 9/1/25 | $240,000 | 3.00% | 2.80% | BAM | |
| 9/1/26 | $250,000 | 3.00% | 2.90% | BAM | |
| 9/1/27 | $255,000 | 3.00% | 3.05% | BAM | |
| 9/1/28 | $265,000 | 3.125% | 3.20% | BAM | |
| 9/1/29 | $270,000 | 3.25% | 3.30% | BAM | |
| 9/1/30 | $285,000 | 3.50% | 3.40% | BAM | |
| 9/1/31 | $290,000 | 3.50% | 3.50% | BAM | |
| 9/1/32 | $375,000 | 3.50% | 3.60% | BAM |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.1954%
BNY Mellon Cap Mkts, TIC 3.2117%
Robert W. Baird, TIC 3.2811%
FTN Fin Cap Mkts, TIC 3.339%
Sterne Agee, TIC 3.4101%
TEXAS
Bastrop County
Jun 23, 2014 . . . . . . $9,335,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jun 15, 2014.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: BOSC, at 103.5361, TIC 3.0858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $500,000 | 3.00% | 0.50% | ||
| 8/1/17 | $100,000 | 3.00% | 0.85% | ||
| 8/1/18 | $200,000 | 3.00% | 1.15% | ||
| 8/1/19 | $350,000 | 3.00% | 1.40% | ||
| 8/1/20 | $435,000 | 3.00% | 1.65% | ||
| 8/1/21 | $450,000 | 3.00% | 1.90% | ||
| 8/1/22 | $465,000 | 3.00% | 2.05% | ||
| 8/1/23 | $480,000 | 3.00% | 2.25% | ||
| 8/1/24 | $490,000 | 3.00% | 2.35% | ||
| 8/1/25 | $505,000 | 3.00% | 2.55% | ||
| 8/1/26 | $520,000 | 3.00% | 2.70% | ||
| 8/1/27 | $535,000 | 3.00% | 2.85% | ||
| 8/1/28 | $555,000 | 3.25% | 3.00% | ||
| 8/1/29 | $570,000 | 3.25% | 3.10% | ||
| 8/1/30 | $590,000 | 3.50% | 3.20% | ||
| 8/1/31 | $610,000 | 3.75% | 3.30% | ||
| 8/1/32 | $635,000 | 4.00% | 3.35% | ||
| 8/1/33 | $660,000 | 4.00% | 3.45% | ||
| 8/1/34 | $685,000 | 4.00% | 3.50% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Bickerstaff, Heath, Smiley, Pollan, Kever & McDaniel, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Frost Bank, TIC 3.1191%
Citigroup, TIC 3.1359%
FirstSouthwest, TIC 3.1471%
Wells Fargo Secs, TIC 3.1585%
Robert W. Baird, TIC 3.1712%
FTN Fin Cap Mkts, TIC 3.1846%
Coastal Securities, TIC 3.1987%
Raymond James, TIC 3.2122%
Fort Bend County Levee Improvement District No. 6
Jun 23, 2014 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2018 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: Morgan Stanley, at 97.0008, NIC 4.2763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $70,000 | 3.00% | 1.85% | ||
| 9/1/19 | $75,000 | 3.00% | 2.15% | ||
| 9/1/20 | $80,000 | 3.00% | 2.45% | ||
| 9/1/21 | $85,000 | 3.00% | 2.80% | ||
| 9/1/22 | $85,000 | 3.00% | 3.05% | ||
| 9/1/23 | $90,000 | 3.50% | 3.15% | ||
| 9/1/24 | $95,000 | 3.50% | 3.35% | ||
| 9/1/25 | $100,000 | 3.50% | 3.50% | ||
| 9/1/26 | $105,000 | 3.50% | 3.60% | ||
| 9/1/29 | $345,000 | 3.75% | 4.00% | ||
| 9/1/33 | $540,000 | 4.00% | 4.25% | ||
| 9/1/38 | $830,000 | 4.50% | 4.517% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.3007%
GMS Group, NIC 4.6654%
Mont Belvieu (City)
Jun 23, 2014 . . . . . . $13,000,000
Tax and Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Jul 15, 2014.
Due Aug 15, 2015 to 2024.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.7200, TIC 2.1913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $1,115,000 | 1.50% | 0.35% | ||
| 8/15/16 | $1,165,000 | 2.00% | 0.50% | ||
| 8/15/17 | $1,190,000 | 2.00% | 0.85% | ||
| 8/15/18 | $1,225,000 | 2.00% | 1.25% | ||
| 8/15/19 | $1,265,000 | 2.00% | 1.55% | ||
| 8/15/20 | $1,300,000 | 2.00% | 1.85% | ||
| 8/15/21 | $1,350,000 | 2.125% | 2.15% | ||
| 8/15/22 | $1,405,000 | 2.25% | 2.35% | ||
| 8/15/23 | $1,465,000 | 2.50% | 2.55% | ||
| 8/15/24 | $1,520,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, WNJ Capital, Incapital LLC, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., FTN Financial Capital Markets, Wayne Hummer & Co..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Fidelity Capital, TIC 2.2527%
UBS Financial Svcs, TIC 2.3185%
Hutchinson Shockey, TIC 2.3271%
SAMCO Cap Mkts, TIC 2.4778%
WISCONSIN
Rothschild Village
Jun 23, 2014 . . . . . . $1,815,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Jul 16, 2014.
Due Mar 1, 2018 to 2024.
Callable Mar 1, 2022 at par.
Winning bid: BOSC, at 103.6569, TIC 2.1024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $300,000 | 2.00% | 1.15% | ||
| 3/1/19 | $200,000 | 2.00% | 1.40% | ||
| 3/1/20 | $265,000 | 2.00% | 1.65% | ||
| 3/1/21 | $265,000 | 3.00% | 1.85% | ||
| 3/1/22 | $270,000 | 3.00% | 2.10% | ||
| 3/1/23 | $260,000 | 3.00% | 2.25% | ||
| 3/1/24 | $255,000 | 3.00% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.1058%
Robert W. Baird, TIC 2.1647%
City Securities, TIC 2.1914%
BMO Cap Mkts GKST, TIC 2.2927%
Rothschild Village
Jun 23, 2014 . . . . . . $3,160,000
Water and Sewer System Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Jul 16, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Bernardi Securities, at 100.2000, TIC 3.4067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $110,000 | 2.00% | 0.50% | ||
| 5/1/16 | $145,000 | 2.00% | 0.75% | ||
| 5/1/17 | $145,000 | 2.00% | 1.00% | ||
| 5/1/18 | $150,000 | 2.00% | 1.25% | ||
| 5/1/19 | $150,000 | 3.00% | 1.70% | ||
| 5/1/20 | $155,000 | 3.00% | 2.00% | ||
| 5/1/21 | $160,000 | 3.00% | 2.35% | ||
| 5/1/22 | $160,000 | 3.00% | 2.60% | ||
| 5/1/23 | $170,000 | 3.00% | 2.80% | ||
| 5/1/24 | $175,000 | 3.00% | 2.90% | ||
| 5/1/25 | $140,000 | 3.00% | 3.00% | ||
| 5/1/26 | $145,000 | 3.15% | 3.15% | ||
| 5/1/27 | $150,000 | 3.30% | 3.30% | ||
| 5/1/28 | $155,000 | 3.40% | 3.40% | ||
| 5/1/30 | $325,000 | 3.70% | 3.70% | ||
| 5/1/32 | $350,000 | 3.80% | 3.80% | ||
| 5/1/34 | $375,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Verona (City)
Jun 23, 2014 . . . . . . $8,805,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 16, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 102.4503, TIC 3.0563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $315,000 | 2.00% | 0.35% | ||
| 6/1/16 | $400,000 | 3.00% | 0.50% | ||
| 6/1/17 | $405,000 | 3.00% | 0.80% | ||
| 6/1/18 | $410,000 | 3.00% | 1.10% | ||
| 6/1/19 | $415,000 | 3.00% | 1.40% | ||
| 6/1/20 | $420,000 | 3.00% | 1.65% | ||
| 6/1/21 | $430,000 | 3.00% | 1.90% | ||
| 6/1/22 | $435,000 | 3.00% | 2.10% | ||
| 6/1/23 | $445,000 | 3.00% | 2.25% | ||
| 6/1/24 | $455,000 | 3.00% | 2.40% | ||
| 6/1/25 | $470,000 | 3.00% | 2.55% | ||
| 6/1/26 | $480,000 | 3.00% | 2.70% | ||
| 6/1/27 | $495,000 | 3.00% | 2.85% | ||
| 6/1/28 | $510,000 | 3.25% | 2.95% | ||
| 6/1/29 | $525,000 | 3.25% | 3.05% | ||
| 6/1/30 | $405,000 | 3.50% | 3.15% | ||
| 6/1/31 | $420,000 | 3.50% | 3.30% | ||
| 6/1/32 | $440,000 | 3.75% | 3.40% | ||
| 6/1/33 | $455,000 | 4.00% | 3.45% | ||
| 6/1/34 | $475,000 | 4.00% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.0864%
Piper Jaffray, TIC 3.0997%
Robert W. Baird, TIC 3.1262%
Raymond James, TIC 3.1808%
TAXABLE ISSUES
ILLINOIS
Rockford (City)
Jun 23, 2014 . . . . . . $14,505,000
Taxable General Obligation Refunding Bonds, (Sales Tax Alternate Revenue Source), Series 2014C (book entry).
Dated Jul 22, 2014.
Due Dec 15, 2014 to 2027.
Callable Dec 15, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 3.5796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $225,000 | 2.00% | 0.45% | ||
| 12/15/15 | $1,090,000 | 2.00% | 0.70% | ||
| 12/15/16 | $1,385,000 | 2.00% | 1.10% | ||
| 12/15/17 | $1,190,000 | 2.00% | 1.65% | ||
| 12/15/18 | $1,200,000 | 2.25% | 2.05% | ||
| 12/15/19 | $915,000 | 2.50% | 2.45% | ||
| 12/15/20 | $940,000 | 3.00% | 2.80% | ||
| 12/15/21 | $970,000 | 3.25% | 3.10% | ||
| 12/15/22 | $1,000,000 | 3.50% | 3.40% | ||
| 12/15/23 | $1,035,000 | 3.70% | 3.70% | ||
| 12/15/24 | $1,075,000 | 3.90% | 3.90% | ||
| 12/15/25 | $1,110,000 | 4.10% | 4.10% | ||
| 12/15/26 | $1,160,000 | 4.30% | 4.30% | ||
| 12/15/27 | $1,210,000 | 4.50% | 4.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.5811%
Hutchinson Shockey, TIC 3.8462%
Robert W. Baird, TIC 3.9125%
