GEORGIA
Dekalb County School District
Jul 7, 2014 . . . . . . $36,000,000
Tax Anticipation Notes, Series 2014 (book entry).
Dated Jul 15, 2014.
Due Dec 16, 2014.
Purchased $36,000,000.00 by TD Securities, at 0.75%, plus $83,160.00, effective rate 0.1993%.
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Morgan Stanley, Effective Rate 0.2299%
JPMorgan, Effective Rate 0.2442%
Jefferies, Effective Rate 0.466%
IOWA
Lowden (City)
Jul 7, 2014 . . . . . . $325,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 24, 2014.
Due Jun 1, 2015 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 99.0000, TIC 3.237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $150,000 | 2.50% | 2.20% | ||
| 6/1/26 | $175,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Goddard (City)
Jul 7, 2014 . . . . . . $785,000
General Obligation Temporary Notes, Series 2014-1 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Jul 15, 2017.
Callable Jan 15, 2016 at par.
Winning bid: Central States Cap, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $785,000 | 0.80% | 0.80% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 1.016%
Commerce Bank, NIC 1.1876%
UMB Bank, NIC 1.2013%
Country Club Bank, NIC 1.2833%
MINNESOTA
Lakefield (City)
Jul 7, 2014 . . . . . . $1,510,000
General Obligation Improvement and Utility Revenue 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 99.0247, NIC 3.0817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $90,000 | 2.00% | 0.50% | ||
| 2/1/17 | $90,000 | 2.00% | 0.80% | ||
| 2/1/18 | $90,000 | 2.00% | 1.15% | ||
| 2/1/19 | $90,000 | 2.00% | 1.50% | ||
| 2/1/20 | $95,000 | 2.00% | 1.70% | ||
| 2/1/21 | $95,000 | 3.00% | 2.00% | ||
| 2/1/24 | $290,000 | 3.00% | 2.55% | ||
| 2/1/27 | $320,000 | 3.00% | 3.05% | ||
| 2/1/30 | $350,000 | 3.25% | 3.40% |
Other managers: CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., 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.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.3424%
North Mankato (City)
Jul 7, 2014 . . . . . . $2,845,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2021 at par.
Winning bid: Sterne Agee, at 103.5591, TIC 2.6712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $165,000 | 3.00% | 0.45% | ||
| 12/1/16 | $185,000 | 3.00% | 0.65% | ||
| 12/1/17 | $185,000 | 3.00% | 1.00% | ||
| 12/1/18 | $195,000 | 3.00% | 1.30% | ||
| 12/1/19 | $195,000 | 3.00% | 1.55% | ||
| 12/1/20 | $200,000 | 3.00% | 1.70% | ||
| 12/1/21 | $200,000 | 3.00% | 1.95% | ||
| 12/1/23 | $400,000 | 3.00% | 2.30% | ||
| 12/1/25 | $375,000 | 3.00% | 2.60% | ||
| 12/1/27 | $365,000 | 3.25% | 2.90% | ||
| 12/1/29 | $380,000 | 3.50% | 3.15% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 2.7491%
FTN Fin Cap Mkts, TIC 2.7498%
Robert W. Baird, TIC 3.0547%
Olivia (City)
Jul 7, 2014 . . . . . . $1,320,000
General Obligation Improvement Bonds, Series 2014B (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Feb 1, 2016 to 2034.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.7500, NIC 3.478%.
| 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 | $60,000 | 3.00% | 1.15% | ||
| 2/1/19 | $60,000 | 3.00% | 1.50% | ||
| 2/1/20 | $60,000 | 3.00% | 1.70% | ||
| 2/1/21 | $60,000 | 3.00% | 2.00% | ||
| 2/1/24 | $190,000 | 3.00% | 2.55% | ||
| 2/1/27 | $205,000 | 3.00% | 3.05% | ||
| 2/1/30 | $230,000 | 3.25% | 3.40% | ||
| 2/1/34 | $345,000 | 3.75% | 3.75% |
Other managers: CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., 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.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.5625%
Preston (City)
Jul 7, 2014 . . . . . . $4,150,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 21, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.7834, NIC 2.7613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $250,000 | 2.00% | 0.40% | ||
| 2/1/17 | $250,000 | 2.00% | 0.70% | ||
| 2/1/18 | $250,000 | 2.00% | 1.00% | ||
| 2/1/19 | $255,000 | 2.00% | 1.35% | ||
| 2/1/20 | $260,000 | 2.00% | 1.65% | ||
| 2/1/21 | $260,000 | 2.00% | 1.90% | ||
| 2/1/22 | $265,000 | 3.00% | 2.05% | ||
| 2/1/23 | $270,000 | 3.00% | 2.25% | ||
| 2/1/24 | $275,000 | 3.00% | 2.40% | ||
| 2/1/25 | $285,000 | 3.00% | 2.60% | ||
| 2/1/26 | $290,000 | 3.00% | 2.80% | ||
| 2/1/27 | $295,000 | 3.00% | 3.00% | ||
| 2/1/28 | $305,000 | 3.00% | 3.05% | ||
| 2/1/29 | $315,000 | 3.00% | 3.15% | ||
| 2/1/30 | $325,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., 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, United Banker's Bank.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Piper Jaffray, NIC 2.8646%
FTN Fin Cap Mkts, NIC 2.9086%
Raymond James, NIC 2.922%
Sterne Agee, NIC 2.9378%
Northland Securities, NIC 3.0612%
Rothsay (City)
Jul 7, 2014 . . . . . . $610,000
General Obligation Improvement Bonds, Series 2014B (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 30, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 99.1921, TIC 3.2907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 1.50% | 1.50% | ||
| 2/1/21 | $120,000 | 2.00% | 2.00% | ||
| 2/1/24 | $120,000 | 3.00% | 2.75% | ||
| 2/1/27 | $130,000 | 3.50% | 3.20% | ||
| 2/1/30 | $140,000 | 3.75% | 3.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Ehlers, Roseville, MN.
NEW JERSEY
Egg Harbor (City)
Jul 7, 2014 . . . . . . $2,300,000
Tax Anticipation Notes of 2014, Series A (bank qualified).
Dated Jul 15, 2014.
Due Oct 15, 2014.
Purchased $2,300,000.00 by Jefferies, at 1.25%, plus $875.00, effective rate 1.098%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.163%
Secaucus Board of Education
Jul 7, 2014 . . . . . . $27,400,000
School Bonds, Series 2014 (book entry).
Dated Jul 16, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2023 at par.
Winning bid: Raymond James, at n/a, NIC 3.3852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $1,055,000 | 2.00% | 0.32% | ||
| 8/15/16 | $1,080,000 | 2.00% | 0.52% | ||
| 8/15/17 | $1,095,000 | 3.00% | 0.87% | ||
| 8/15/18 | $1,120,000 | 3.00% | 1.20% | ||
| 8/15/19 | $1,140,000 | 3.00% | 1.55% | ||
| 8/15/20 | $1,165,000 | 3.00% | 1.85% | ||
| 8/15/21 | $1,195,000 | 3.00% | 2.15% | ||
| 8/15/22 | $1,220,000 | 3.00% | 2.45% | ||
| 8/15/23 | $1,255,000 | 3.00% | 2.68% | ||
| 8/15/24 | $1,290,000 | 3.00% | 2.85% | ||
| 8/15/25 | $1,330,000 | 3.00% | 3.00% | ||
| 8/15/26 | $1,375,000 | 3.00% | 3.10% | ||
| 8/15/27 | $1,425,000 | 3.125% | 3.22% | ||
| 8/15/28 | $1,475,000 | 3.125% | 3.32% | ||
| 8/15/29 | $1,535,000 | 3.25% | 3.42% | ||
| 8/15/30 | $1,595,000 | 3.375% | 3.52% | ||
| 8/15/31 | $1,660,000 | 3.50% | 3.60% | ||
| 8/15/32 | $1,725,000 | 3.625% | 3.67% | ||
| 8/15/33 | $1,795,000 | 4.00% | 3.75% | ||
| 8/15/34 | $1,870,000 | 4.00% | 3.80% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Secs, NIC 3.3917%
Robert W. Baird, NIC 3.4392%
Hutchinson Shockey, NIC 3.4672%
TEXAS
Fort Bend County Municipal Utility District No. 169
Jul 7, 2014 . . . . . . $8,460,000
Contract Revenue Bonds (Road Facilities) Series 2014 (book entry).
Dated Aug 1, 2014.
Due Dec 1, 2017 to 2039.
Callable Dec 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.0775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $185,000 | 4.00% | 1.25% | AGM | |
| 12/1/18 | $195,000 | 4.00% | 1.55% | AGM | |
| 12/1/19 | $210,000 | 4.00% | 2.00% | AGM | |
| 12/1/20 | $220,000 | 4.00% | 2.35% | AGM | |
| 12/1/21 | $230,000 | 4.00% | 2.70% | AGM | |
| 12/1/23 | $505,000 | 3.00% | 3.10% | AGM | |
| 12/1/24 | $275,000 | 3.00% | 3.25% | AGM | |
| 12/1/25 | $290,000 | 3.25% | 3.50% | AGM | |
| 12/1/26 | $305,000 | 3.375% | 3.65% | AGM | |
| 12/1/27 | $325,000 | 3.50% | 3.70% | AGM | |
| 12/1/29 | $710,000 | 3.625% | 3.85% | AGM | |
| 12/1/31 | $790,000 | 4.00% | 4.00% | AGM | |
| 12/1/33 | $885,000 | 4.00% | 4.10% | AGM | |
| 12/1/35 | $990,000 | 4.00% | 4.20% | AGM | |
| 12/1/37 | $1,110,000 | 4.00% | 4.25% | AGM | |
| 12/1/39 | $1,235,000 | 4.125% | 4.30% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 4.0953%
BOSC, NIC 4.2564%
