IOWA
Carroll (City)
Jul 14, 2014 . . . . . . $1,120,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 12, 2014.
Due Jun 1, 2015 to 2017.
Non-callable.
Winning bid: United Bk of Iowa, at n/a, TIC 0.5878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $505,000 | 0.40% | NRO | ||
| 6/1/16 | $305,000 | 0.55% | NRO | ||
| 6/1/17 | $310,000 | 0.70% | NRO |
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 0.8278%
Bankers' Bank, TIC 0.8685%
UMB Bank, TIC 0.941%
Hutchinson Shockey, TIC 1.0859%
Northland Securities, TIC 1.224%
Waukee Community School District
Jul 14, 2014 . . . . . . $18,900,000
General Obligation School Bonds, Series 2014C (book entry).
Dated Aug 13, 2014.
Due Jun 1, 2015 to 2022.
Non-callable.
Winning bid: JPMorgan, at 112.3941, TIC 1.3267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,365,000 | 2.00% | 0.15% | ||
| 6/1/16 | $3,490,000 | 4.00% | 0.33% | ||
| 6/1/17 | $2,805,000 | 5.00% | 0.65% | ||
| 6/1/18 | $2,965,000 | 5.00% | 1.02% | ||
| 6/1/19 | $3,120,000 | 5.00% | 1.42% | ||
| 6/1/20 | $1,300,000 | 5.00% | 1.69% | ||
| 6/1/21 | $1,855,000 | 5.00% | 1.96% | ||
| 6/1/22 | $2,000,000 | 5.00% | 2.18% |
Other managers: UBS Financial Services, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
PNC Capital Markets, TIC 1.3421%
Janney Montgomery, TIC 1.3426%
Jefferies, TIC 1.3434%
Piper Jaffray, TIC 1.3441%
Hutchinson Shockey, TIC 1.3474%
FirstSouthwest, TIC 1.3548%
Mesirow Financial, TIC 1.3564%
Southwest Securities, TIC 1.3619%
Robert W. Baird, TIC 1.364%
William Blair, TIC 1.3856%
BMO Cap Mkts GKST, TIC 1.3902%
KANSAS
Salina (City)
Jul 14, 2014 . . . . . . $5,000,000
General Obligation Temporary Notes, Series 2014-1 (bank qualified) (book entry).
Dated Jul 30, 2014.
Due Aug 1, 2015.
Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $32,450.00, effective rate 0.3528%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, Effective Rate 0.3727%
Jefferies, Effective Rate 0.4299%
Oppenheimer, Effective Rate 0.4661%
UMB Bank, Effective Rate 0.6382%
BOSC, Effective Rate 0.6942%
Salina (City)
Jul 14, 2014 . . . . . . $7,570,000
General Obligation Internal Improvment Bonds, Series 2014-A (bank qualified) (book entry).
Dated Jul 30, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2021 at par.
Winning bid: Piper Jaffray, at 103.1877, TIC 2.7149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $525,000 | 3.00% | 0.35% | ||
| 10/1/16 | $585,000 | 3.00% | 0.50% | ||
| 10/1/17 | $600,000 | 3.00% | 0.75% | ||
| 10/1/18 | $620,000 | 3.00% | 1.05% | ||
| 10/1/19 | $640,000 | 3.00% | 1.42% | ||
| 10/1/20 | $295,000 | 3.00% | 1.70% | ||
| 10/1/21 | $305,000 | 3.00% | 1.95% | ||
| 10/1/22 | $310,000 | 2.50% | 2.15% | ||
| 10/1/23 | $315,000 | 2.50% | 2.35% | ||
| 10/1/24 | $330,000 | 2.75% | 2.45% | ||
| 10/1/25 | $340,000 | 2.75% | 2.60% | ||
| 10/1/26 | $345,000 | 3.00% | 2.80% | ||
| 10/1/27 | $350,000 | 3.00% | 2.90% | ||
| 10/1/28 | $365,000 | 3.00% | 3.00% | ||
| 10/1/29 | $375,000 | 3.15% | 3.15% | ||
| 10/1/30 | $235,000 | 3.50% | 3.25% | ||
| 10/1/32 | $500,000 | 3.75% | 3.45% | ||
| 10/1/34 | $535,000 | 3.50% | 3.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Stifel Nicolaus, TIC 2.7495%
FTN Fin Cap Mkts, TIC 2.7497%
Country Club Bank, TIC 2.7695%
Raymond James, TIC 2.8194%
Robert W. Baird, TIC 2.8458%
BOSC, TIC 2.9144%
Hutchinson Shockey, TIC 2.9489%
MASSACHUSETTS
Groton (Town)
Jul 14, 2014 . . . . . . $3,860,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Nov 1, 2015 to 2033.
Callable Nov 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.9071, TIC 2.4257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $360,000 | 2.00% | 0.25% | ||
| 11/1/16 | $355,000 | 2.00% | 0.40% | ||
| 11/1/17 | $320,000 | 2.00% | 0.65% | ||
| 11/1/18 | $315,000 | 3.00% | 1.00% | ||
| 11/1/19 | $310,000 | 3.00% | 1.35% | ||
| 11/1/20 | $300,000 | 3.00% | 1.60% | ||
| 11/1/21 | $305,000 | 3.00% | 1.80% | ||
| 11/1/22 | $305,000 | 3.00% | 2.00% | ||
| 11/1/24 | $205,000 | 3.00% | 2.35% | ||
| 11/1/29 | $565,000 | 3.00% | 2.80% | ||
| 11/1/33 | $520,000 | 3.25% | 3.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc., Alamo Capital, R. Seelaus & Co., Inc., SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.4619%
Fidelity Capital, TIC 2.4954%
FTN Fin Cap Mkts, TIC 2.5455%
Sterne Agee, TIC 2.67%
MINNESOTA
Madison Lake (City)
Jul 14, 2014 . . . . . . $1,765,000
General Obligation Improvement Bonds, Series 2014B (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.1625, NIC 3.4444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $60,000 | 3.00% | 0.50% | ||
| 2/1/17 | $65,000 | 3.00% | 0.80% | ||
| 2/1/18 | $75,000 | 3.00% | 1.10% | ||
| 2/1/19 | $75,000 | 3.00% | 1.45% | ||
| 2/1/20 | $75,000 | 3.00% | 1.70% | ||
| 2/1/21 | $75,000 | 3.00% | 2.00% | ||
| 2/1/22 | $80,000 | 3.00% | 2.20% | ||
| 2/1/23 | $80,000 | 3.00% | 2.35% | ||
| 2/1/24 | $85,000 | 3.00% | 2.50% | ||
| 2/1/28 | $350,000 | 3.125% | 3.20% | ||
| 2/1/32 | $400,000 | 3.50% | 3.55% | ||
| 2/1/35 | $345,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, 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..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
SunTrust Robinson, NIC 3.5549%
Northland Securities, NIC 3.6406%
Madison Lake (City)
Jul 14, 2014 . . . . . . $4,210,000
General Obligation Water and Sewer Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.1734, NIC 3.299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $95,000 | 3.00% | 0.40% | MNCEP | |
| 2/1/17 | $125,000 | 3.00% | 0.70% | MNCEP | |
| 2/1/18 | $180,000 | 3.00% | 1.00% | MNCEP | |
| 2/1/19 | $185,000 | 3.00% | 1.35% | MNCEP | |
| 2/1/20 | $185,000 | 3.00% | 1.65% | MNCEP | |
| 2/1/21 | $190,000 | 3.00% | 2.00% | MNCEP | |
| 2/1/22 | $195,000 | 3.00% | 2.15% | MNCEP | |
| 2/1/23 | $195,000 | 3.00% | 2.30% | MNCEP | |
| 2/1/24 | $200,000 | 3.00% | 2.45% | MNCEP | |
| 2/1/25 | $205,000 | 3.00% | 2.60% | MNCEP | |
| 2/1/27 | $435,000 | 3.00% | 3.00% | MNCEP | |
| 2/1/29 | $455,000 | 3.125% | 3.20% | MNCEP | |
| 2/1/31 | $485,000 | 3.25% | 3.40% | MNCEP | |
| 2/1/33 | $520,000 | 3.375% | 3.50% | MNCEP | |
| 2/1/35 | $560,000 | 3.50% | 3.60% | MNCEP |
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., SumRidge Partners, LLC.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.3953%
SunTrust Robinson, NIC 3.4242%
Maplewood (City)
Jul 14, 2014 . . . . . . $7,745,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.4668, TIC 2.8496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $240,000 | 2.00% | 0.40% | ||
| 2/1/17 | $375,000 | 2.00% | 0.70% | ||
| 2/1/18 | $410,000 | 2.00% | 1.00% | ||
| 2/1/19 | $435,000 | 2.00% | 1.35% | ||
| 2/1/20 | $445,000 | 4.00% | 1.65% | ||
| 2/1/21 | $460,000 | 4.00% | 1.90% | ||
| 2/1/22 | $480,000 | 4.00% | 2.05% | ||
| 2/1/23 | $500,000 | 4.00% | 2.20% | ||
| 2/1/24 | $520,000 | 4.00% | 2.40% | ||
| 2/1/25 | $465,000 | 3.00% | 2.55% | ||
| 2/1/26 | $475,000 | 3.00% | 2.75% | ||
| 2/1/27 | $490,000 | 3.00% | 2.90% | ||
| 2/1/28 | $510,000 | 3.00% | 3.00% | ||
| 2/1/29 | $520,000 | 3.00% | 3.10% | ||
| 2/1/30 | $540,000 | 3.125% | 3.20% | ||
| 2/1/32 | $335,000 | 3.25% | 3.40% | ||
| 2/1/35 | $545,000 | 3.50% | 3.55% |
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., SumRidge Partners, LLC.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.8549%
Wells Fargo Secs, TIC 2.8713%
Northland Securities, TIC 2.873%
FTN Fin Cap Mkts, TIC 2.8927%
BOSC, TIC 2.9181%
Raymond James, TIC 2.9447%
D.A. Davidson, TIC 2.9586%
TEXAS
El Campo (City)
Jul 14, 2014 . . . . . . $2,890,000
Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Feb 1, 2015 to 2039.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.1564, TIC 3.6139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $60,000 | 2.00% | 0.40% | ||
| 2/1/16 | $80,000 | 2.00% | 0.50% | ||
| 2/1/17 | $85,000 | 2.00% | 0.80% | ||
| 2/1/18 | $85,000 | 2.00% | 1.15% | ||
| 2/1/19 | $85,000 | 2.00% | 1.50% | ||
| 2/1/20 | $90,000 | 2.00% | 1.75% | ||
| 2/1/21 | $90,000 | 2.00% | 2.05% | ||
| 2/1/22 | $90,000 | 2.25% | 2.25% | ||
| 2/1/23 | $95,000 | 2.50% | 2.50% | ||
| 2/1/24 | $95,000 | 3.00% | 2.60% | ||
| 2/1/25 | $100,000 | 4.00% | 2.70% | ||
| 2/1/26 | $105,000 | 4.00% | 2.90% | ||
| 2/1/29 | $345,000 | 4.00% | 3.10% | ||
| 2/1/34 | $675,000 | 4.00% | 3.60% | ||
| 2/1/39 | $810,000 | 3.625% | 3.80% |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CastleOak Securities, L.P., Cronin & Co., Inc., Oppenheimer & Co., Inc., Wedbush Securities Inc., SumRidge Partners, LLC.
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Sterne Agee, TIC 3.6391%
FirstSouthwest, TIC 3.6528%
Fort Bend County Municipal Utility District No. 42
Jul 14, 2014 . . . . . . $4,060,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2022 to 2026.
Callable Sep 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.4365, NIC 2.8929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/22 | $725,000 | 2.50% | 2.40% | ||
| 9/1/23 | $770,000 | 2.75% | 2.55% | ||
| 9/1/24 | $810,000 | 2.75% | 2.75% | ||
| 9/1/25 | $855,000 | 3.00% | 2.80% | ||
| 9/1/26 | $900,000 | 3.00% | 2.90% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Sterne Agee, NIC 2.9902%
SAMCO Cap Mkts, NIC 3.0136%
Raymond James, NIC 3.0307%
Vining-Sparks IBG, NIC 3.0399%
FirstSouthwest, NIC 3.049%
Hutchinson Shockey, NIC 3.2931%
Lakeside Water Control & Improvement District No. 2-B
Jul 14, 2014 . . . . . . $1,420,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2021 at par.
Winning bid: Morgan Stanley, at 97.0436, NIC 4.2198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $20,000 | 2.00% | 0.85% | ||
| 9/1/16 | $25,000 | 2.00% | 1.05% | ||
| 9/1/17 | $25,000 | 2.00% | 1.35% | ||
| 9/1/18 | $25,000 | 2.00% | 1.75% | ||
| 9/1/19 | $25,000 | 2.25% | 2.25% | ||
| 9/1/20 | $25,000 | 2.50% | 2.50% | ||
| 9/1/21 | $25,000 | 3.00% | 2.75% | ||
| 9/1/22 | $25,000 | 3.00% | 3.00% | ||
| 9/1/23 | $25,000 | 3.25% | 3.25% | ||
| 9/1/24 | $25,000 | 3.50% | 3.50% | ||
| 9/1/25 | $25,000 | 3.50% | 3.65% | ||
| 9/1/26 | $25,000 | 3.75% | 3.75% | ||
| 9/1/27 | $25,000 | 3.75% | 3.84% | ||
| 9/1/29 | $300,000 | 4.00% | 4.00% | ||
| 9/1/31 | $300,000 | 4.00% | 4.165% | ||
| 9/1/34 | $500,000 | 4.25% | 4.401% |
L.O.: Freeman & Corbett, LLP, Austin, TX; Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
GMS Group, NIC 4.4325%
Southwest Securities, NIC 4.52%
SAMCO Cap Mkts, NIC 4.7576%
Mount Vernon Independent School District
Jul 14, 2014 . . . . . . $14,000,000
Unlimited Tax School Building Bonds, Series 2014 (book entry).
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2023 at par.
Winning bid: Coastal Securities, at 101.0043, TIC 3.0876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $510,000 | 4.00% | 0.25% | PSF | |
| 8/15/16 | $530,000 | 4.00% | 0.45% | PSF | |
| 8/15/17 | $555,000 | 4.00% | 0.75% | PSF | |
| 8/15/18 | $575,000 | 2.00% | 1.10% | PSF | |
| 8/15/19 | $585,000 | 3.00% | 1.45% | PSF | |
| 8/15/20 | $605,000 | 3.00% | 1.75% | PSF | |
| 8/15/21 | $620,000 | 3.00% | 2.00% | PSF | |
| 8/15/22 | $640,000 | 3.00% | 2.25% | PSF | |
| 8/15/23 | $660,000 | 3.00% | 2.45% | PSF | |
| 8/15/24 | $680,000 | 3.00% | 2.65% | PSF | |
| 8/15/25 | $700,000 | 3.00% | 2.85% | PSF | |
| 8/15/26 | $720,000 | 3.00% | 3.00% | PSF | |
| 8/15/27 | $740,000 | 3.00% | 3.10% | PSF | |
| 8/15/28 | $765,000 | 3.00% | 3.20% | PSF | |
| 8/15/29 | $785,000 | 3.00% | 3.30% | PSF | |
| 8/15/30 | $810,000 | 3.25% | 3.40% | PSF | |
| 8/15/31 | $835,000 | 3.375% | 3.50% | PSF | |
| 8/15/32 | $865,000 | 3.375% | 3.55% | PSF | |
| 8/15/33 | $895,000 | 3.50% | 3.60% | PSF | |
| 8/15/34 | $925,000 | 3.50% | 3.65% | PSF |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, M. E. Allison & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 3.0915%
Robert W. Baird, TIC 3.128%
FirstSouthwest, TIC 3.1615%
BA Merrill Lynch, TIC 3.2233%
Hutchinson Shockey, TIC 3.2889%
WISCONSIN
Albany Village
Jul 14, 2014 . . . . . . $1,585,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 30, 2014.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: Bernardi Securities, at 98.9000, TIC 3.6201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $20,000 | 2.00% | 1.00% | ||
| 3/1/17 | $45,000 | 2.00% | 1.10% | ||
| 3/1/18 | $45,000 | 2.00% | 1.40% | ||
| 3/1/19 | $65,000 | 2.00% | 1.85% | ||
| 3/1/20 | $70,000 | 2.50% | 2.10% | ||
| 3/1/21 | $80,000 | 3.00% | 2.50% | ||
| 3/1/22 | $80,000 | 3.00% | 2.75% | ||
| 3/1/24 | $165,000 | 3.10% | 3.10% | ||
| 3/1/26 | $175,000 | 3.20% | 3.20% | ||
| 3/1/28 | $185,000 | 3.40% | 3.40% | ||
| 3/1/30 | $195,000 | 3.70% | 3.70% | ||
| 3/1/32 | $220,000 | 3.80% | 3.80% | ||
| 3/1/34 | $240,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.7562%
BOSC, TIC 3.9451%
Blackhawk Technical College District
Jul 14, 2014 . . . . . . $4,500,000
General Obligation Promissory Notes, Series 2014B (book entry).
Dated Aug 21, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 101.7578, TIC 2.105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $400,000 | 3.00% | 0.28% | ||
| 4/1/16 | $425,000 | 3.00% | 0.45% | ||
| 4/1/17 | $425,000 | 1.50% | 0.75% | ||
| 4/1/18 | $425,000 | 1.50% | 1.08% | ||
| 4/1/19 | $425,000 | 2.00% | 1.45% | ||
| 4/1/20 | $425,000 | 3.00% | 1.75% | ||
| 4/1/21 | $425,000 | 3.00% | 2.00% | ||
| 4/1/22 | $500,000 | 2.25% | 2.25% | ||
| 4/1/23 | $525,000 | 2.50% | 2.50% | ||
| 4/1/24 | $525,000 | 2.625% | 2.625% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
D.A. Davidson, TIC 2.1877%
Raymond James, TIC 2.1997%
Piper Jaffray, TIC 2.3185%
Bernardi Securities, TIC 2.3755%
Chippewa Valley Technical College District
Jul 14, 2014 . . . . . . $4,395,000
General Obligation Promissory Notes, Series 2014B (book entry).
Dated Aug 5, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: Jefferies, at 101.2298, TIC 1.7896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $535,000 | 2.00% | 0.20% | ||
| 4/1/16 | $575,000 | 2.00% | 0.38% | ||
| 4/1/17 | $590,000 | 2.00% | 0.70% | ||
| 4/1/18 | $610,000 | 2.00% | 1.00% | ||
| 4/1/19 | $625,000 | 2.00% | 1.37% | ||
| 4/1/20 | $340,000 | 2.00% | 1.65% | ||
| 4/1/21 | $355,000 | 2.00% | 1.90% | ||
| 4/1/22 | $365,000 | 2.00% | 2.20% | ||
| 4/1/23 | $200,000 | 2.50% | 2.50% | ||
| 4/1/24 | $200,000 | 2.50% | 2.60% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.8546%
Piper Jaffray, TIC 1.9157%
Bernardi Securities, TIC 1.9752%
Milwaukee Area Technical College District
Jul 14, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-15B (book entry).
Dated Aug 4, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.7787, TIC 1.0644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $350,000 | 2.00% | 0.45% | ||
| 6/1/17 | $500,000 | 1.50% | 0.75% | ||
| 6/1/18 | $500,000 | 1.50% | 1.10% | ||
| 6/1/19 | $150,000 | 2.00% | 1.45% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.0791%
Oppenheimer, TIC 1.1%
Piper Jaffray, TIC 1.2146%
Bernardi Securities, TIC 1.3434%
Southwest Wisconsin Technical College District
Jul 14, 2014 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 5, 2014.
Due Jun 1, 2015 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 101.9794, TIC 1.0958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $500,000 | 0.50% | 0.50% | ||
| 6/1/16 | $500,000 | 1.25% | 0.50% | ||
| 6/1/17 | $500,000 | 2.00% | 0.70% | ||
| 6/1/18 | $500,000 | 2.00% | 1.00% | ||
| 6/1/19 | $500,000 | 2.00% | 1.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.1117%
Hutchinson Shockey, TIC 1.1414%
UMB Bank, TIC 1.1452%
Raymond James, TIC 1.1564%
BMO Cap Mkts GKST, TIC 1.1829%
Oppenheimer, TIC 1.1847%
Stifel Nicolaus, TIC 1.2091%
FTN Fin Cap Mkts, TIC 1.3194%
Bernardi Securities, TIC 1.4515%
