IOWA
College Community School District
Jul 21, 2014 . . . . . . $25,010,000
General Obligation School Refunding Bonds, Series 2014 (book entry).
Dated Sep 2, 2014.
Due Jun 1, 2015 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: Janney Montgomery, at 103.7670, TIC 2.669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,060,000 | 2.00% | 0.15% | ||
| 6/1/16 | $505,000 | 3.00% | 0.35% | ||
| 6/1/17 | $470,000 | 3.00% | 0.61% | ||
| 6/1/18 | $495,000 | 3.00% | 1.00% | ||
| 6/1/19 | $545,000 | 3.00% | 1.43% | ||
| 6/1/20 | $575,000 | 3.00% | 1.67% | ||
| 6/1/21 | $705,000 | 3.00% | 1.91% | ||
| 6/1/22 | $3,860,000 | 3.00% | 2.18% | ||
| 6/1/23 | $3,990,000 | 3.00% | 2.41% | ||
| 6/1/24 | $4,120,000 | 3.25% | 2.50% | ||
| 6/1/25 | $4,270,000 | 3.25% | 2.61% | ||
| 6/1/26 | $4,415,000 | 3.375% | 2.71% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.6711%
Citigroup, TIC 2.6749%
Morgan Stanley, TIC 2.6877%
William Blair, TIC 2.7089%
Robert W. Baird, TIC 2.7186%
BMO Cap Mkts GKST, TIC 2.9459%
US Bancorp Invest, TIC 3.0999%
KANSAS
Baldwin City (City)
Jul 21, 2014 . . . . . . $5,890,000
General Obligation Electric Utility System Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Nov 1, 2015 to 2026.
Callable Nov 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.4319, TIC 1.9431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $480,000 | 2.00% | 0.35% | ||
| 11/1/16 | $560,000 | 2.00% | 0.50% | ||
| 11/1/17 | $565,000 | 2.00% | 0.75% | ||
| 11/1/18 | $600,000 | 2.00% | 1.05% | ||
| 11/1/19 | $605,000 | 2.00% | 1.40% | ||
| 11/1/20 | $575,000 | 2.00% | 1.60% | ||
| 11/1/21 | $570,000 | 2.50% | 1.90% | ||
| 11/1/22 | $430,000 | 2.50% | 2.05% | ||
| 11/1/23 | $425,000 | 2.50% | 2.25% | ||
| 11/1/24 | $350,000 | 2.50% | 2.35% | ||
| 11/1/25 | $360,000 | 2.75% | 2.50% | ||
| 11/1/26 | $370,000 | 2.75% | 2.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.9836%
D.A. Davidson, TIC 1.9868%
SunTrust Robinson, TIC 2.0125%
Stifel Nicolaus, TIC 2.0819%
Finney County
Jul 21, 2014 . . . . . . $6,625,000
General Obligation Sales Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Oct 1, 2015 to 2025.
Callable Oct 1, 2022 at par.
Winning bid: Piper Jaffray, at 104.6207, TIC 1.9976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $470,000 | 3.00% | 0.25% | ||
| 10/1/16 | $525,000 | 3.00% | 0.45% | ||
| 10/1/17 | $545,000 | 3.00% | 0.70% | ||
| 10/1/18 | $560,000 | 3.00% | 1.00% | ||
| 10/1/19 | $580,000 | 3.00% | 1.30% | ||
| 10/1/20 | $600,000 | 3.00% | 1.60% | ||
| 10/1/21 | $625,000 | 3.00% | 1.90% | ||
| 10/1/22 | $645,000 | 3.00% | 2.05% | ||
| 10/1/23 | $670,000 | 2.375% | 2.25% | ||
| 10/1/24 | $690,000 | 2.50% | 2.35% | ||
| 10/1/25 | $715,000 | 2.625% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Country Club Bank, TIC 2.0139%
UMB Bank, TIC 2.0344%
D.A. Davidson, TIC 2.04%
Janney Montgomery, TIC 2.0932%
Robert W. Baird, TIC 2.1273%
SunTrust Robinson, TIC 2.1437%
Stifel Nicolaus, TIC 2.1601%
MASSACHUSETTS
Marshfield (Town)
Jul 21, 2014 . . . . . . $3,373,000
General Obligation Bond Anticipation Notes.
Dated Jul 29, 2014.
Due Jul 29, 2015.
Purchased $3,373,000.00 by TD Securities, at 1.0%, plus $28,501.85, effective rate 0.155%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.197%
Oppenheimer, Effective Rate 0.3909%
Century Bk, Effective Rate 0.65%
MICHIGAN
Brimley Area Schools
Jul 21, 2014 . . . . . . $4,890,000
2014 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Aug 12, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 101.3995, TIC 2.759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $215,000 | 2.00% | 0.30% | QSBLF | |
| 5/1/16 | $285,000 | 2.00% | 0.50% | QSBLF | |
| 5/1/17 | $305,000 | 2.00% | 0.73% | QSBLF | |
| 5/1/18 | $315,000 | 3.00% | 1.06% | QSBLF | |
| 5/1/19 | $320,000 | 3.00% | 1.42% | QSBLF | |
| 5/1/20 | $325,000 | 3.00% | 1.69% | QSBLF | |
| 5/1/21 | $330,000 | 3.00% | 1.98% | QSBLF | |
| 5/1/22 | $335,000 | 3.00% | 2.24% | QSBLF | |
| 5/1/23 | $340,000 | 3.00% | 2.47% | QSBLF | |
| 5/1/24 | $345,000 | 3.00% | 2.64% | QSBLF | |
| 5/1/25 | $350,000 | 3.00% | 2.75% | QSBLF | |
| 5/1/26 | $355,000 | 3.00% | 2.86% | QSBLF | |
| 5/1/27 | $360,000 | 3.00% | 3.00% | QSBLF | |
| 5/1/28 | $355,000 | 3.00% | 3.08% | QSBLF | |
| 5/1/29 | $355,000 | 3.00% | 3.16% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
SunTrust Robinson, TIC 2.7723%
Robert W. Baird, TIC 2.7968%
Fifth Third Secs, TIC 2.9489%
Raymond James, TIC 3.0168%
MINNESOTA
Anoka (City)
Jul 21, 2014 . . . . . . $6,115,000
General Obligation Tax Increment Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 14, 2014.
Due Feb 1, 2016 to 2033.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 104.0368, TIC 2.9418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $145,000 | 0.50% | 0.50% | ||
| 2/1/17 | $175,000 | 3.00% | 0.70% | ||
| 2/1/18 | $180,000 | 3.00% | 1.00% | ||
| 2/1/19 | $185,000 | 3.00% | 1.30% | ||
| 2/1/20 | $215,000 | 3.00% | 1.60% | ||
| 2/1/21 | $205,000 | 3.00% | 1.80% | ||
| 2/1/22 | $280,000 | 4.00% | 2.00% | ||
| 2/1/23 | $300,000 | 4.00% | 2.20% | ||
| 2/1/24 | $325,000 | 4.00% | 2.35% | ||
| 2/1/25 | $330,000 | 4.00% | 2.50% | ||
| 2/1/26 | $350,000 | 3.00% | 2.65% | ||
| 2/1/27 | $365,000 | 3.00% | 2.85% | ||
| 2/1/28 | $480,000 | 3.00% | 3.00% | ||
| 2/1/29 | $480,000 | 3.25% | 3.00% | ||
| 2/1/30 | $490,000 | 3.375% | 3.10% | ||
| 2/1/33 | $1,610,000 | 3.40% | 3.40% |
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.9517%
Robert W. Baird, TIC 2.9694%
Raymond James, TIC 2.9894%
FTN Fin Cap Mkts, TIC 2.99%
Northland Securities, TIC 3.0263%
BOSC, TIC 3.0482%
Elk River (City)
Jul 21, 2014 . . . . . . $10,000,000
General Obligation Sewer Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Aug 21, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.3665, TIC 2.97%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $400,000 | 2.00% | 0.40% | ||
| 2/1/17 | $405,000 | 2.00% | 0.65% | ||
| 2/1/18 | $415,000 | 2.00% | 1.00% | ||
| 2/1/19 | $420,000 | 2.00% | 1.30% | ||
| 2/1/20 | $430,000 | 2.00% | 1.60% | ||
| 2/1/21 | $440,000 | 2.00% | 1.80% | ||
| 2/1/22 | $450,000 | 2.00% | 2.00% | ||
| 2/1/23 | $455,000 | 2.50% | 2.10% | ||
| 2/1/24 | $465,000 | 2.50% | 2.25% | ||
| 2/1/25 | $480,000 | 2.50% | 2.40% | ||
| 2/1/26 | $490,000 | 2.75% | 2.60% | ||
| 2/1/27 | $500,000 | 3.00% | 2.80% | ||
| 2/1/28 | $520,000 | 3.00% | 2.90% | ||
| 2/1/29 | $530,000 | 3.00% | 3.00% | ||
| 2/1/30 | $550,000 | 3.25% | 3.10% | ||
| 2/1/34 | $2,395,000 | 3.40% | 3.40% | ||
| 2/1/35 | $655,000 | 3.50% | 3.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.973%
Piper Jaffray, TIC 2.9798%
Raymond James, TIC 2.9998%
Stifel Nicolaus, TIC 3.0179%
SunTrust Robinson, TIC 3.0277%
Robert W. Baird, TIC 3.0291%
Northland Securities, TIC 3.1036%
Lakeville (City)
Jul 21, 2014 . . . . . . $8,520,000
General Obligation Improvement Bonds, Series 2014A (book entry).
Dated Aug 20, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 106.8473, TIC 2.3593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $675,000 | 2.00% | 0.30% | ||
| 2/1/17 | $685,000 | 2.00% | 0.53% | ||
| 2/1/18 | $695,000 | 2.00% | 0.85% | ||
| 2/1/19 | $705,000 | 2.00% | 1.18% | ||
| 2/1/20 | $710,000 | 3.00% | 1.47% | ||
| 2/1/21 | $730,000 | 3.00% | 1.72% | ||
| 2/1/22 | $745,000 | 4.00% | 1.95% | ||
| 2/1/23 | $775,000 | 4.00% | 2.15% | ||
| 2/1/24 | $800,000 | 4.00% | 2.35% | ||
| 2/1/25 | $825,000 | 4.00% | 2.51% | ||
| 2/1/27 | $240,000 | 3.00% | 3.00% | ||
| 2/1/28 | $120,000 | 3.50% | 2.98% | ||
| 2/1/29 | $120,000 | 3.50% | 3.06% | ||
| 2/1/30 | $120,000 | 3.50% | 3.13% | ||
| 2/1/31 | $115,000 | 3.50% | 3.20% | ||
| 2/1/32 | $115,000 | 3.50% | 3.27% | ||
| 2/1/33 | $115,000 | 3.50% | 3.33% | ||
| 2/1/34 | $115,000 | 3.50% | 3.38% | ||
| 2/1/35 | $115,000 | 3.50% | 3.43% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.3659%
BA Merrill Lynch, TIC 2.3798%
William Blair, TIC 2.4076%
Robert W. Baird, TIC 2.4243%
Lakeville (City)
Jul 21, 2014 . . . . . . $12,660,000
General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Aug 20, 2014.
Due Feb 1, 2017 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 110.6397, TIC 2.7166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $130,000 | 2.00% | 0.53% | ||
| 2/1/18 | $690,000 | 5.00% | 0.85% | ||
| 2/1/19 | $720,000 | 5.00% | 1.18% | ||
| 2/1/20 | $750,000 | 5.00% | 1.47% | ||
| 2/1/21 | $790,000 | 1.75% | 1.72% | ||
| 2/1/22 | $800,000 | 5.00% | 1.95% | ||
| 2/1/23 | $840,000 | 5.00% | 2.15% | ||
| 2/1/24 | $875,000 | 5.00% | 2.30% | ||
| 2/1/25 | $925,000 | 4.00% | 2.51% | ||
| 2/1/26 | $960,000 | 4.00% | 2.62% | ||
| 2/1/27 | $790,000 | 4.00% | 2.80% | ||
| 2/1/28 | $815,000 | 3.50% | 2.98% | ||
| 2/1/29 | $845,000 | 3.50% | 3.06% | ||
| 2/1/30 | $875,000 | 3.50% | 3.13% | ||
| 2/1/31 | $910,000 | 3.50% | 3.20% | ||
| 2/1/32 | $945,000 | 3.50% | 3.27% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.7301%
BA Merrill Lynch, TIC 2.7613%
Robert W. Baird, TIC 2.8217%
William Blair, TIC 2.8272%
Ramsey County
Jul 21, 2014 . . . . . . $3,300,000
General Obligation Library Bonds, Series 2014C (book entry).
Dated Aug 12, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0823, TIC 3.0523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $45,000 | 2.00% | 0.15% | ||
| 2/1/16 | $30,000 | 2.00% | 0.30% | ||
| 2/1/17 | $125,000 | 3.00% | 0.53% | ||
| 2/1/18 | $130,000 | 3.00% | 0.85% | ||
| 2/1/19 | $130,000 | 3.00% | 1.18% | ||
| 2/1/20 | $135,000 | 3.00% | 1.47% | ||
| 2/1/21 | $135,000 | 3.00% | 1.72% | ||
| 2/1/22 | $140,000 | 3.00% | 2.00% | ||
| 2/1/23 | $145,000 | 2.00% | 2.15% | ||
| 2/1/24 | $145,000 | 2.125% | 2.30% | ||
| 2/1/26 | $375,000 | 3.00% | 2.65% | ||
| 2/1/28 | $400,000 | 3.00% | 3.00% | ||
| 2/1/30 | $425,000 | 3.00% | 3.15% | ||
| 2/1/32 | $455,000 | 3.25% | 3.35% | ||
| 2/1/34 | $485,000 | 3.375% | 3.45% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Northland Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.1782%
Ramsey County
Jul 21, 2014 . . . . . . $5,680,000
General Obligation Library Refunding Bonds, Series 2014A (book entry).
Dated Aug 12, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: JPMorgan, at 109.1655, TIC 1.818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $445,000 | 2.00% | 0.10% | ||
| 2/1/16 | $485,000 | 4.00% | 0.25% | ||
| 2/1/17 | $510,000 | 5.00% | 0.50% | ||
| 2/1/18 | $535,000 | 3.00% | 0.85% | ||
| 2/1/19 | $560,000 | 2.00% | 1.15% | ||
| 2/1/20 | $570,000 | 4.00% | 1.44% | ||
| 2/1/21 | $595,000 | 5.00% | 1.69% | ||
| 2/1/22 | $630,000 | 5.00% | 1.92% | ||
| 2/1/23 | $665,000 | 3.00% | 2.16% | ||
| 2/1/24 | $685,000 | 3.00% | 2.30% |
Other managers: UBS Financial Services, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8418%
Southwest Securities, TIC 1.8528%
Jefferies, TIC 1.8558%
BMO Cap Mkts GKST, TIC 1.8771%
Hutchinson Shockey, TIC 1.9058%
Ramsey County
Jul 21, 2014 . . . . . . $6,870,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2014D (book entry).
Dated Aug 12, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: JPMorgan, at 109.1569, TIC 1.7961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $555,000 | 2.00% | 0.10% | ||
| 2/1/16 | $615,000 | 4.00% | 0.25% | ||
| 2/1/17 | $630,000 | 5.00% | 0.50% | ||
| 2/1/18 | $660,000 | 3.00% | 0.85% | ||
| 2/1/19 | $675,000 | 2.00% | 1.15% | ||
| 2/1/20 | $695,000 | 4.00% | 1.44% | ||
| 2/1/21 | $715,000 | 5.00% | 1.69% | ||
| 2/1/22 | $745,000 | 5.00% | 1.92% | ||
| 2/1/23 | $780,000 | 3.00% | 2.16% | ||
| 2/1/24 | $800,000 | 3.00% | 2.30% |
Other managers: UBS Financial Services, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8257%
Southwest Securities, TIC 1.8402%
Jefferies, TIC 1.8485%
BMO Cap Mkts GKST, TIC 1.8594%
Hutchinson Shockey, TIC 1.8829%
Piper Jaffray, TIC 1.9545%
MISSOURI
Springfield (City)
Jul 21, 2014 . . . . . . $6,960,000
General Obligation Sewer Improvement and Refunding Bonds, Series 2014B (book entry).
Dated Aug 6, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: JPMorgan, at 108.7204, TIC 1.9397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $770,000 | 2.00% | 0.15% | ||
| 9/1/16 | $805,000 | 4.00% | 0.36% | ||
| 9/1/17 | $845,000 | 5.00% | 0.65% | ||
| 9/1/18 | $885,000 | 5.00% | 0.98% | ||
| 9/1/19 | $930,000 | 2.00% | 1.35% | ||
| 9/1/20 | $690,000 | 2.00% | 1.59% | ||
| 9/1/21 | $380,000 | 3.00% | 1.79% | ||
| 9/1/22 | $175,000 | 5.00% | 2.00% | ||
| 9/1/23 | $185,000 | 5.00% | 2.17% | ||
| 9/1/24 | $195,000 | 5.00% | 2.28% | ||
| 9/1/25 | $200,000 | 5.00% | 2.37% | ||
| 9/1/26 | $210,000 | 5.00% | 2.47% | ||
| 9/1/27 | $225,000 | 3.00% | 2.85% | ||
| 9/1/28 | $230,000 | 3.00% | 3.00% | ||
| 9/1/29 | $235,000 | 3.00% | 3.083% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Oppenheimer & Co., Inc., Kansas City, MO.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.9594%
Robert W. Baird, TIC 1.9632%
Stifel Nicolaus, TIC 1.9786%
Commerce Bank, TIC 1.9924%
Hutchinson Shockey, TIC 2.007%
Fifth Third Secs, TIC 2.0353%
NEW JERSEY
Linwood City
Jul 21, 2014 . . . . . . $1,379,765
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Jul 31, 2015.
Purchased $1,379,770.00 by TD Securities, at 1.25%, plus $5,532.86, effective rate 0.849%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.909%
Oppenheimer, Effective Rate 0.9414%
Newfield Natl Bk, Effective Rate 0.95%
West Wildwood Borough
Jul 21, 2014 . . . . . . $988,726
Bond Anticipation Note (bank qualified).
Dated Jul 25, 2014.
Due Jul 24, 2015.
Purchased $988,730.00 by TD Bank, N.A., at 0.95%, effective rate 0.95%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.08%
NEW YORK
Ovid Village
Jul 21, 2014 . . . . . . $546,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified) (AMT).
Dated Aug 1, 2014.
Due Jul 30, 2015.
Purchased $546,000.00 by Roosevelt & Cross, at 1.75%, effective rate 1.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9989%
Washingtonville Village
Jun 20, 2014 . . . . . . $450,000
Bond Anticipation Notes-2014 (bank qualified) (book entry).
Dated Mar 10, 2014.
Due Mar 10, 2015.
Purchased $450,000.00 by Oppenheimer, at 1.875%, effective rate 1.875%.
L.O.: Jacobowitz & Gubits, Walden, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH DAKOTA
Cavalier Public School District No. 6
Jul 21, 2014 . . . . . . $750,000
Limited Tax Bonds, Series 2014 (North Dakota SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 7, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Northland Securities, at 98.8000, TIC 3.2543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $90,000 | 0.80% | 0.80% | ||
| 8/1/21 | $130,000 | 1.80% | 1.80% | ||
| 8/1/25 | $140,000 | 3.00% | 2.70% | ||
| 8/1/29 | $160,000 | 3.25% | 3.10% | ||
| 8/1/34 | $230,000 | 3.50% | 3.50% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 3.5789%
OREGON
Milwaukie (City)
Jul 21, 2014 . . . . . . $3,695,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 29, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: D.A. Davidson, at 106.3458, TIC 2.8925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $110,000 | 3.00% | 0.14% | ||
| 6/1/16 | $135,000 | 3.00% | 0.35% | ||
| 6/1/17 | $140,000 | 3.00% | 0.64% | ||
| 6/1/18 | $145,000 | 3.00% | 0.99% | ||
| 6/1/19 | $145,000 | 4.00% | 1.35% | ||
| 6/1/20 | $150,000 | 4.00% | 1.64% | ||
| 6/1/21 | $160,000 | 4.00% | 1.83% | ||
| 6/1/22 | $165,000 | 4.00% | 2.05% | ||
| 6/1/23 | $170,000 | 4.00% | 2.22% | ||
| 6/1/24 | $180,000 | 4.00% | 2.35% | ||
| 6/1/25 | $185,000 | 4.00% | 2.45% | ||
| 6/1/28 | $600,000 | 3.00% | 2.64% | ||
| 6/1/31 | $660,000 | 4.00% | 2.97% | ||
| 6/1/34 | $750,000 | 3.25% | 3.32% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Hutchinson Shockey, TIC 2.9902%
Raymond James, TIC 3.0484%
BOSC, TIC 3.1023%
Robert W. Baird, TIC 3.1164%
FTN Fin Cap Mkts, TIC 3.137%
TEXAS
Flower Mound (Town)
Jul 21, 2014 . . . . . . $15,025,000
Certificates of Obligation, Series 2014 (book entry).
Dated Aug 15, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: Morgan Stanley, at 101.6083, TIC 3.0433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $500,000 | 4.00% | 0.15% | ||
| 3/1/16 | $545,000 | 4.00% | 0.32% | ||
| 3/1/17 | $570,000 | 4.00% | 0.59% | ||
| 3/1/18 | $590,000 | 4.00% | 0.92% | ||
| 3/1/19 | $615,000 | 4.00% | 1.28% | ||
| 3/1/20 | $640,000 | 4.00% | 1.56% | ||
| 3/1/21 | $665,000 | 4.00% | 1.81% | ||
| 3/1/22 | $695,000 | 4.00% | 2.05% | ||
| 3/1/23 | $720,000 | 4.00% | 2.25% | ||
| 3/1/24 | $745,000 | 2.25% | 2.487% | ||
| 3/1/25 | $765,000 | 2.50% | 2.72% | ||
| 3/1/26 | $785,000 | 2.75% | 2.878% | ||
| 3/1/27 | $805,000 | 3.00% | 3.00% | ||
| 3/1/28 | $830,000 | 3.00% | 3.114% | ||
| 3/1/29 | $855,000 | 3.00% | 3.195% | ||
| 3/1/30 | $880,000 | 3.00% | 3.268% | ||
| 3/1/31 | $910,000 | 3.125% | 3.343% | ||
| 3/1/32 | $940,000 | 3.25% | 3.422% | ||
| 3/1/33 | $970,000 | 3.25% | 3.49% | ||
| 3/1/34 | $1,000,000 | 3.50% | 3.571% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 3.05%
Hutchinson Shockey, TIC 3.0628%
BA Merrill Lynch, TIC 3.0691%
SAMCO Cap Mkts, TIC 3.0935%
Piper Jaffray, TIC 3.0963%
Robert W. Baird, TIC 3.0999%
RBC Capital Mkts, TIC 3.1715%
Fort Bend County Municipal Utility District No. 57
Jul 21, 2014 . . . . . . $9,730,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Apr 1, 2019 to 2040.
Callable Apr 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 98.0116, NIC 3.8981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $200,000 | 4.00% | 1.85% | BAM | |
| 4/1/20 | $210,000 | 4.00% | 2.15% | BAM | |
| 4/1/21 | $200,000 | 4.00% | 2.45% | BAM | |
| 4/1/22 | $200,000 | 4.00% | 2.65% | BAM | |
| 4/1/23 | $325,000 | 4.00% | 2.80% | BAM | |
| 4/1/24 | $350,000 | 4.00% | 3.00% | BAM | |
| 4/1/25 | $350,000 | 3.00% | 3.10% | BAM | |
| 4/1/26 | $375,000 | 3.00% | 3.25% | BAM | |
| 4/1/27 | $400,000 | 3.125% | 3.35% | BAM | |
| 4/1/28 | $400,000 | 3.25% | 3.45% | BAM | |
| 4/1/29 | $425,000 | 3.25% | 3.55% | BAM | |
| 4/1/30 | $450,000 | 3.375% | 3.65% | BAM | |
| 4/1/31 | $475,000 | 3.50% | 3.75% | BAM | |
| 4/1/32 | $500,000 | 3.50% | 3.80% | BAM | |
| 4/1/33 | $525,000 | 3.75% | 3.90% | BAM | |
| 4/1/35 | $1,125,000 | 4.00% | 4.00% | BAM | |
| 4/1/38 | $1,875,000 | 4.00% | 4.07% | BAM | |
| 4/1/40 | $1,345,000 | 4.00% | 4.10% | BAM |
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.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 3.9352%
BOSC, NIC 3.9433%
FirstSouthwest, NIC 4.1428%
Hewitt (City)
Jul 21, 2014 . . . . . . $6,835,000
Combination Tax and Limited Surplus Revenue Certiicates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2034.
Callable Jul 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0486, TIC 3.0861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $285,000 | 3.00% | 0.50% | ||
| 7/1/17 | $290,000 | 2.00% | 0.75% | ||
| 7/1/18 | $300,000 | 2.00% | 1.00% | ||
| 7/1/19 | $305,000 | 2.00% | 1.30% | ||
| 7/1/20 | $310,000 | 2.00% | 1.60% | ||
| 7/1/21 | $315,000 | 2.25% | 1.90% | ||
| 7/1/22 | $325,000 | 2.25% | 2.10% | ||
| 7/1/23 | $330,000 | 2.50% | 2.30% | ||
| 7/1/24 | $340,000 | 3.00% | 2.45% | ||
| 7/1/25 | $350,000 | 3.00% | 2.55% | ||
| 7/1/26 | $360,000 | 3.00% | 2.70% | ||
| 7/1/27 | $370,000 | 3.00% | 2.85% | ||
| 7/1/28 | $380,000 | 3.25% | 3.00% | ||
| 7/1/29 | $395,000 | 3.50% | 3.10% | ||
| 7/1/30 | $405,000 | 3.50% | 3.20% | ||
| 7/1/31 | $420,000 | 3.75% | 3.30% | ||
| 7/1/32 | $435,000 | 3.75% | 3.40% | ||
| 7/1/33 | $450,000 | 4.00% | 3.50% | ||
| 7/1/34 | $470,000 | 4.00% | 3.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
FirstSouthwest, TIC 3.1309%
Robert W. Baird, TIC 3.1379%
Raymond James, TIC 3.1417%
Sterne Agee, TIC 3.2084%
Waxahachie (City)
Jul 21, 2014 . . . . . . $3,830,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: BOSC, at 105.8396, TIC 3.1619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $145,000 | 3.00% | 0.35% | ||
| 8/1/16 | $140,000 | 3.00% | 0.55% | ||
| 8/1/17 | $145,000 | 3.00% | 0.80% | ||
| 8/1/18 | $150,000 | 3.00% | 1.10% | ||
| 8/1/19 | $155,000 | 3.00% | 1.40% | ||
| 8/1/20 | $160,000 | 4.00% | 1.70% | ||
| 8/1/21 | $165,000 | 4.00% | 1.95% | ||
| 8/1/22 | $170,000 | 4.00% | 2.20% | ||
| 8/1/23 | $175,000 | 4.00% | 2.40% | ||
| 8/1/25 | $375,000 | 3.00% | 2.60% | ||
| 8/1/27 | $395,000 | 3.50% | 2.80% | ||
| 8/1/29 | $430,000 | 4.00% | 3.00% | ||
| 8/1/31 | $460,000 | 4.00% | 3.25% | ||
| 8/1/34 | $765,000 | 4.00% | 3.55% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.1863%
Southwest Securities, TIC 3.1992%
Raymond James, TIC 3.2086%
Stifel Nicolaus, TIC 3.2384%
SAMCO Cap Mkts, TIC 3.3518%
Waxahachie (City)
Jul 21, 2014 . . . . . . $5,465,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Aug 1, 2015 to 2020.
Non-callable.
Winning bid: Citigroup, at 105.4000, TIC 1.2998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $135,000 | 2.00% | 0.25% | ||
| 8/1/17 | $1,525,000 | 4.00% | 0.70% | ||
| 8/1/18 | $1,235,000 | 3.00% | 1.05% | ||
| 8/1/19 | $1,270,000 | 2.00% | 1.35% | ||
| 8/1/20 | $1,300,000 | 2.00% | 1.55% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 1.3309%
BOSC, TIC 1.3578%
Robert W. Baird, TIC 1.4108%
FTN Fin Cap Mkts, TIC 1.4279%
Southwest Securities, TIC 1.454%
SAMCO Cap Mkts, TIC 1.4929%
Stifel Nicolaus, TIC 1.4974%
Raymond James, TIC 1.5721%
WISCONSIN
Racine Unified School District
Jul 21, 2014 . . . . . . $9,200,000
Note Anticipation Notes (bank qualified) (book entry).
Dated Aug 11, 2014.
Due Jul 15, 2015.
Purchased $9,200,000.00 by Jefferies, at 1.7%, plus $3,404.00, effective rate 1.6537%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Ramsey County
Jul 21, 2014 . . . . . . $9,500,000
Taxable General Obligation Capital Improvement Plan Bonds, Series 2014B (TCAAP) (book entry).
Dated Aug 12, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James, at 99.2485, TIC 3.524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $535,000 | 0.25% | 0.25% | ||
| 2/1/16 | $390,000 | 0.55% | 0.55% | ||
| 2/1/17 | $370,000 | 1.13% | 1.13% | ||
| 2/1/18 | $380,000 | 1.43% | 1.43% | ||
| 2/1/19 | $390,000 | 1.93% | 1.93% | ||
| 2/1/20 | $400,000 | 2.08% | 2.08% | ||
| 2/1/21 | $410,000 | 2.58% | 2.58% | ||
| 2/1/22 | $420,000 | 2.73% | 2.73% | ||
| 2/1/23 | $430,000 | 2.87% | 2.87% | ||
| 2/1/24 | $440,000 | 3.00% | 3.02% | ||
| 2/1/25 | $455,000 | 3.00% | 3.17% | ||
| 2/1/26 | $470,000 | 3.25% | 3.32% | ||
| 2/1/27 | $485,000 | 3.375% | 3.42% | ||
| 2/1/28 | $500,000 | 3.50% | 3.57% | ||
| 2/1/30 | $1,055,000 | 3.70% | 3.72% | ||
| 2/1/34 | $2,370,000 | 4.00% | 4.00% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.5444%
Piper Jaffray, TIC 3.5496%
BMO Cap Mkts GKST, TIC 3.6158%
BOSC, TIC 3.6239%
Northland Securities, TIC 3.6488%
