IOWA
Sioux City Community School District
Aug 11, 2014 . . . . . . $33,375,000
School Infrastructure Sales, Services and Use Tax Revenue and Refunding Bonds, Series 2014 (book entry).
Dated Sep 9, 2014.
Due Oct 1, 2016 to 2029.
Callable Oct 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at 103.2658, TIC 2.4946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $2,625,000 | 2.00% | 0.50% | AGM | |
| 10/1/17 | $2,665,000 | 3.00% | 0.77% | AGM | |
| 10/1/18 | $2,715,000 | 3.00% | 1.07% | AGM | |
| 10/1/19 | $2,770,000 | 3.00% | 1.42% | AGM | |
| 10/1/20 | $2,835,000 | 3.00% | 1.69% | AGM | |
| 10/1/21 | $2,910,000 | 3.00% | 1.93% | AGM | |
| 10/1/22 | $3,005,000 | 3.00% | 2.18% | AGM | |
| 10/1/23 | $3,105,000 | 3.00% | 2.36% | AGM | |
| 10/1/24 | $3,220,000 | 3.00% | 2.52% | AGM | |
| 10/1/25 | $3,340,000 | 3.00% | 2.69% | AGM | |
| 10/1/26 | $1,335,000 | 3.00% | 2.83% | AGM | |
| 10/1/27 | $910,000 | 3.00% | 3.00% | AGM | |
| 10/1/28 | $950,000 | 3.00% | 3.11% | AGM | |
| 10/1/29 | $990,000 | 3.00% | 3.23% | AGM |
Other managers: Ziegler Capital Markets Group.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.612%
BA Merrill Lynch, TIC 2.6445%
Hutchinson Shockey, TIC 2.7237%
Raymond James, TIC 2.7414%
West Des Moines (City)
Aug 11, 2014 . . . . . . $13,375,000
General Obligation Bonds, Series 2014A (book entry).
Dated Sep 11, 2014.
Due Jun 1, 2015 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 107.6210, TIC 1.9578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $2,925,000 | 5.00% | 0.22% | ||
| 6/1/16 | $905,000 | 5.00% | 0.35% | ||
| 6/1/17 | $955,000 | 5.00% | 0.60% | ||
| 6/1/18 | $1,005,000 | 5.00% | 0.88% | ||
| 6/1/19 | $1,055,000 | 2.00% | 1.22% | ||
| 6/1/20 | $820,000 | 5.00% | 1.47% | ||
| 6/1/21 | $865,000 | 5.00% | 1.70% | ||
| 6/1/22 | $905,000 | 5.00% | 1.97% | ||
| 6/1/23 | $950,000 | 2.50% | 2.20% | ||
| 6/1/24 | $975,000 | 2.25% | 2.35% | ||
| 6/1/25 | $995,000 | 3.00% | 2.45% | ||
| 6/1/26 | $1,020,000 | 2.50% | 2.60% |
Other managers: FirstSouthwest, KeyBanc Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Janney Montgomery, TIC 2.0019%
Citigroup, TIC 2.01%
FTN Fin Cap Mkts, TIC 2.036%
Hutchinson Shockey, TIC 2.0407%
Piper Jaffray, TIC 2.0568%
William Blair, TIC 2.0697%
Robert W. Baird, TIC 2.0882%
BMO Cap Mkts GKST, TIC 2.0989%
BA Merrill Lynch, TIC 2.1003%
BOSC, TIC 2.1109%
TD Securities, TIC 2.1638%
KANSAS
Sedgwick County Unified School District No 268 (Cheney)
Aug 11, 2014 . . . . . . $9,700,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 28, 2014.
Due Sep 1, 2024 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.9381, TIC 3.2844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/24 | $750,000 | 3.00% | 2.30% | BAM | |
| 9/1/25 | $770,000 | 3.00% | 2.45% | BAM | |
| 9/1/26 | $795,000 | 3.00% | 2.60% | BAM | |
| 9/1/27 | $815,000 | 3.00% | 2.70% | BAM | |
| 9/1/28 | $845,000 | 3.00% | 2.85% | BAM | |
| 9/1/29 | $875,000 | 3.00% | 3.00% | BAM | |
| 9/1/30 | $905,000 | 3.00% | 3.05% | BAM | |
| 9/1/31 | $935,000 | 3.50% | 3.15% | BAM | |
| 9/1/32 | $965,000 | 3.50% | 3.25% | BAM | |
| 9/1/33 | $1,005,000 | 4.00% | 3.30% | BAM | |
| 9/1/34 | $1,040,000 | 4.00% | 3.40% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, Loop Capital Markets, LLC, 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, Wedbush Securities Inc., Northland Securities, Inc., Country Club Bank, Alamo Capital, Oppenheimer & Co., Inc., Commerce Bank, Central States Capital Markets, LLC, SumRidge Partners, LLC, George K. Baum & Co..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Wells Fargo Secs, TIC 3.3482%
SunTrust Robinson, TIC 3.4063%
MICHIGAN
Chesaning Union Schools
Aug 11, 2014 . . . . . . $10,500,000
2014 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax) (book entry).
Dated Sep 3, 2014.
Due May 1, 2015 to 2043.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.2190, TIC 3.4845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $720,000 | 3.00% | 0.25% | ||
| 5/1/16 | $190,000 | 3.00% | 0.48% | ||
| 5/1/17 | $225,000 | 3.00% | 0.73% | ||
| 5/1/18 | $240,000 | 3.00% | 1.04% | ||
| 5/1/19 | $255,000 | 3.00% | 1.45% | ||
| 5/1/20 | $270,000 | 3.00% | 1.75% | ||
| 5/1/21 | $290,000 | 3.00% | 2.00% | ||
| 5/1/22 | $310,000 | 3.00% | 2.25% | ||
| 5/1/23 | $330,000 | 3.00% | 2.45% | ||
| 5/1/24 | $360,000 | 3.00% | 2.60% | ||
| 5/1/25 | $380,000 | 3.00% | 2.75% | ||
| 5/1/26 | $380,000 | 3.00% | 2.90% | ||
| 5/1/27 | $380,000 | 3.00% | 3.00% | ||
| 5/1/28 | $380,000 | 3.00% | 3.10% | ||
| 5/1/29 | $380,000 | 3.125% | 3.20% | ||
| 5/1/30 | $390,000 | 3.25% | 3.30% | ||
| 5/1/31 | $390,000 | 3.25% | 3.40% | ||
| 5/1/32 | $390,000 | 3.375% | 3.45% | ||
| 5/1/33 | $390,000 | 3.375% | 3.50% | ||
| 5/1/34 | $390,000 | 3.50% | 3.55% | ||
| 5/1/35 | $390,000 | 3.50% | 3.60% | ||
| 5/1/36 | $390,000 | 3.625% | 3.65% | ||
| 5/1/39 | $1,170,000 | 3.625% | 3.70% | ||
| 5/1/43 | $1,510,000 | 3.75% | 3.80% |
Other managers: CL King & Associates, WNJ Capital, Edward D. Jones & Co., SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc., CastleOak Securities, L.P., Incapital LLC, City Securities Corp., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
BA Merrill Lynch, TIC 3.6228%
Jefferies, TIC 3.6228%
Stifel Nicolaus, TIC 3.6236%
Fifth Third Secs, TIC 3.7451%
Hutchinson Shockey, TIC 3.9011%
New Lothrop Area Public Schools
Aug 11, 2014 . . . . . . $500,000
State Aid Notes (Limited Tax General Obligation) (bank qualified).
Dated Aug 27, 2014.
Due Jul 9, 2015.
Purchased $500,000.00 by Community State Bk, at 0.82%, effective rate 0.82%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
First Merit, Effective Rate 1.0%
Ubly Community Schools
Aug 11, 2014 . . . . . . $1,300,000
2014 Technology Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Aug 27, 2014.
Due May 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 101.8397, TIC 2.3971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $75,000 | 2.00% | 0.35% | BAM | |
| 5/1/16 | $100,000 | 2.00% | 0.55% | BAM | |
| 5/1/17 | $110,000 | 2.00% | 0.80% | BAM | |
| 5/1/18 | $110,000 | 2.00% | 1.15% | BAM | |
| 5/1/19 | $110,000 | 2.00% | 1.45% | BAM | |
| 5/1/20 | $115,000 | 2.00% | 1.75% | BAM | |
| 5/1/21 | $115,000 | 3.00% | 2.00% | BAM | |
| 5/1/22 | $115,000 | 3.00% | 2.20% | BAM | |
| 5/1/23 | $125,000 | 3.00% | 2.40% | BAM | |
| 5/1/24 | $325,000 | 3.00% | 2.55% | BAM |
Other managers: CL King & Associates, WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, City Securities Corp., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 2.4679%
J.J.B. Hilliard, TIC 2.7248%
MINNESOTA
Albert Lea (City)
Aug 11, 2014 . . . . . . $3,870,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Sep 9, 2014.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.6660, TIC 1.7259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $250,000 | 2.00% | 0.25% | ||
| 2/1/16 | $475,000 | 2.00% | 0.35% | ||
| 2/1/17 | $490,000 | 2.00% | 0.60% | ||
| 2/1/18 | $485,000 | 2.00% | 0.90% | ||
| 2/1/19 | $485,000 | 2.00% | 1.20% | ||
| 2/1/20 | $485,000 | 2.00% | 1.45% | ||
| 2/1/21 | $390,000 | 2.00% | 1.70% | ||
| 2/1/22 | $195,000 | 2.00% | 1.90% | ||
| 2/1/23 | $200,000 | 2.25% | 2.05% | ||
| 2/1/24 | $205,000 | 2.25% | 2.15% | ||
| 2/1/25 | $210,000 | 2.50% | 2.30% |
Other managers: CL King & Associates, SAMCO Capital Markets, WNJ Capital, Edward D. Jones & Co., Cronin & Co., Inc., Coastal Securities Corp., 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., SumRidge Partners, LLC, Country Club Bank, R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.7727%
Northland Securities, TIC 1.7796%
UMB Bank, TIC 1.7951%
Sterne Agee, TIC 1.8031%
Raymond James, TIC 1.8115%
City Securities, TIC 1.8176%
Piper Jaffray, TIC 1.8478%
FTN Fin Cap Mkts, TIC 1.8562%
Dayton (City)
Aug 11, 2014 . . . . . . $9,685,000
General Obligation Improvement Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 9, 2014.
Due Feb 1, 2018 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.4202, TIC 2.7713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $625,000 | 2.00% | 0.85% | ||
| 2/1/19 | $705,000 | 2.00% | 1.15% | ||
| 2/1/20 | $595,000 | 2.00% | 1.40% | ||
| 2/1/21 | $495,000 | 2.00% | 1.65% | ||
| 2/1/22 | $485,000 | 4.00% | 1.90% | ||
| 2/1/23 | $480,000 | 4.00% | 2.00% | ||
| 2/1/24 | $465,000 | 4.00% | 2.10% | ||
| 2/1/25 | $460,000 | 4.00% | 2.25% | ||
| 2/1/26 | $460,000 | 3.00% | 2.50% | ||
| 2/1/27 | $445,000 | 3.00% | 2.65% | ||
| 2/1/28 | $1,495,000 | 3.00% | 2.80% | ||
| 2/1/29 | $1,460,000 | 3.00% | 3.00% | ||
| 2/1/30 | $1,515,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, SAMCO Capital Markets, WNJ Capital, Edward D. Jones & Co., Cronin & Co., Inc., Coastal Securities Corp., 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., Bernardi Securities, Inc., SumRidge Partners, LLC, Country Club Bank, R. Seelaus & Co., Inc., UMB Bank, N.A., Alamo Capital.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.7793%
Piper Jaffray, TIC 2.7798%
Raymond James, TIC 2.7891%
Northland Securities, TIC 2.7944%
FTN Fin Cap Mkts, TIC 2.8892%
Stifel Nicolaus, TIC 2.8901%
New London-Spicer Independent School District No. 345
Aug 11, 2014 . . . . . . $2,240,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2014 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 28, 2014.
Due Sep 24, 2015.
Purchased $2,240,000.00 by Jefferies, at 1.25%, plus $20,899.20, effective rate 0.3759%.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.5284%
Perham (City)
Aug 11, 2014 . . . . . . $1,270,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 10, 2014.
Due Feb 1, 2016 to 2024.
Non-callable.
Winning bid: City Securities, at 108.3497, TIC 1.799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $100,000 | 3.00% | 0.50% | ||
| 2/1/17 | $155,000 | 3.00% | 0.70% | ||
| 2/1/18 | $145,000 | 3.00% | 0.95% | ||
| 2/1/19 | $150,000 | 3.00% | 1.25% | ||
| 2/1/20 | $155,000 | 3.00% | 1.45% | ||
| 2/1/21 | $160,000 | 3.00% | 1.70% | ||
| 2/1/24 | $405,000 | 4.00% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.9132%
Robert W. Baird, TIC 1.9414%
BOSC, TIC 2.0094%
Piper Jaffray, TIC 2.0684%
Northland Securities, TIC 2.0774%
UBS Financial Svcs, TIC 2.1122%
Stewartville Independent School District No 534
Aug 11, 2014 . . . . . . $24,485,000
General Obligation School Building Bonds, Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Sep 10, 2014.
Due Feb 1, 2018 to 2035.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.7226, TIC 3.1609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $840,000 | 1.50% | 0.82% | ||
| 2/1/19 | $860,000 | 2.00% | 1.10% | ||
| 2/1/20 | $870,000 | 2.00% | 1.40% | ||
| 2/1/21 | $885,000 | 2.00% | 1.65% | ||
| 2/1/22 | $905,000 | 4.00% | 1.90% | ||
| 2/1/23 | $1,070,000 | 3.00% | 2.16% | ||
| 2/1/24 | $1,105,000 | 3.00% | 2.30% | ||
| 2/1/25 | $1,135,000 | 3.00% | 2.50% | ||
| 2/1/26 | $1,170,000 | 3.00% | 2.70% | ||
| 2/1/28 | $2,820,000 | 3.00% | 3.00% | ||
| 2/1/29 | $1,665,000 | 3.00% | 3.10% | ||
| 2/1/30 | $1,715,000 | 3.125% | 3.20% | ||
| 2/1/31 | $1,770,000 | 3.20% | 3.30% | ||
| 2/1/32 | $1,825,000 | 3.25% | 3.35% | ||
| 2/1/33 | $1,885,000 | 3.30% | 3.40% | ||
| 2/1/34 | $1,950,000 | 3.375% | 3.45% | ||
| 2/1/35 | $2,015,000 | 3.50% | 3.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Northland Securities, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, George K. Baum & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 3.1854%
BA Merrill Lynch, TIC 3.2085%
FTN Fin Cap Mkts, TIC 3.2476%
Piper Jaffray, TIC 3.2796%
William Blair, TIC 3.2895%
White Bear Lake Independent School District No. 624
Aug 11, 2014 . . . . . . $5,900,000
General Obligation Alternative Facilities Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 10, 2014.
Due Feb 1, 2023 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 99.4079, TIC 2.147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $1,640,000 | 2.00% | 1.90% | ||
| 2/1/24 | $1,395,000 | 2.00% | 2.00% | ||
| 2/1/25 | $2,865,000 | 2.15% | 2.15% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.2365%
Piper Jaffray, TIC 2.269%
D.A. Davidson, TIC 2.2796%
BMO Cap Mkts GKST, TIC 2.3225%
Raymond James, TIC 2.3301%
Sterne Agee, TIC 2.3306%
Northland Securities, TIC 2.3879%
Robert W. Baird, TIC 2.3971%
NEW YORK
Schenevus Central School District
Aug 11, 2014 . . . . . . $138,379
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 20, 2014.
Due Aug 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.9297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $23,379 | 1.00% | |||
| 8/15/16 | $25,000 | 1.25% | |||
| 8/15/17 | $30,000 | 1.55% | |||
| 8/15/18 | $30,000 | 1.95% | |||
| 8/15/19 | $30,000 | 2.30% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.0713%
Roosevelt & Cross, NIC 2.0947%
NBT Bank, NIC 2.76%
NORTH DAKOTA
Lewis & Clark Public School District No. 161
Aug 11, 2014 . . . . . . $5,000,000
General Obligation School Building Bonds, Series 2014 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 3, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.5700, TIC 2.9583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $170,000 | 2.00% | 0.25% | ||
| 8/1/16 | $190,000 | 2.00% | 0.35% | ||
| 8/1/17 | $195,000 | 2.00% | 0.60% | ||
| 8/1/18 | $205,000 | 2.00% | 0.85% | ||
| 8/1/19 | $210,000 | 2.00% | 1.15% | ||
| 8/1/20 | $215,000 | 2.00% | 1.45% | ||
| 8/1/21 | $220,000 | 2.00% | 1.70% | ||
| 8/1/22 | $230,000 | 2.00% | 1.90% | ||
| 8/1/23 | $235,000 | 2.25% | 2.05% | ||
| 8/1/24 | $245,000 | 2.50% | 2.15% | ||
| 8/1/25 | $250,000 | 3.00% | 2.30% | ||
| 8/1/26 | $255,000 | 3.00% | 2.45% | ||
| 8/1/27 | $265,000 | 3.00% | 2.65% | ||
| 8/1/28 | $275,000 | 3.00% | 2.80% | ||
| 8/1/29 | $280,000 | 3.00% | 3.00% | ||
| 8/1/30 | $290,000 | 3.00% | 3.15% | ||
| 8/1/31 | $300,000 | 3.125% | 3.25% | ||
| 8/1/32 | $310,000 | 3.25% | 3.35% | ||
| 8/1/33 | $325,000 | 3.375% | 3.45% | ||
| 8/1/34 | $335,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Cronin & Co., Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Country Club Bank, SumRidge Partners, LLC.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9969%
Piper Jaffray, TIC 3.0709%
Sterne Agee, TIC 3.0806%
Raymond James, TIC 3.0986%
PENNSYLVANIA
Westmont Hilltop School District
Aug 11, 2014 . . . . . . $9,755,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 11, 2014.
Due Apr 1, 2015 to Oct 1, 2033.
Callable Oct 1, 2019 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.8742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $240,000 | 0.15% | 0.15% | BAM | |
| 10/1/15 | $160,000 | 0.20% | 0.20% | BAM | |
| 10/1/16 | $425,000 | 2.00% | 0.50% | BAM | |
| 10/1/17 | $435,000 | 2.00% | 0.75% | BAM | |
| 10/1/18 | $440,000 | 2.00% | 1.10% | BAM | |
| 10/1/19 | $450,000 | 2.00% | 1.35% | BAM | |
| 10/1/20 | $460,000 | 2.00% | 1.65% | BAM | |
| 10/1/21 | $470,000 | 2.00% | 1.90% | BAM | |
| 10/1/22 | $480,000 | 2.00% | 2.15% | BAM | |
| 10/1/24 | $990,000 | 2.375% | 2.45% | BAM | |
| 10/1/25 | $515,000 | 2.50% | 2.60% | BAM | |
| 10/1/26 | $525,000 | 2.625% | 2.70% | BAM | |
| 10/1/28 | $1,100,000 | 3.00% | 2.80% | BAM | |
| 10/1/29 | $575,000 | 3.00% | 2.90% | BAM | |
| 10/1/30 | $595,000 | 3.00% | 3.10% | BAM | |
| 10/1/33 | $1,895,000 | 3.25% | 3.30% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.8896%
FTN Fin Cap Mkts, TIC 2.916%
Robert W. Baird, TIC 3.2274%
Sterne Agee, TIC 3.7184%
TEXAS
Northwest Harris County Municipal Utility District No.19
Aug 11, 2014 . . . . . . $10,240,000
Unlimited Tax Bonds, Series 2014A (book entry).
Dated Sep 1, 2014.
Due Oct 1, 2017 to 2042.
Callable Oct 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $15,000 | 5.25% | 1.25% | AGM | |
| 10/1/18 | $25,000 | 5.25% | 1.50% | AGM | |
| 10/1/19 | $25,000 | 5.25% | 2.00% | AGM | |
| 10/1/20 | $25,000 | 5.25% | 2.50% | AGM | |
| 10/1/21 | $25,000 | 5.25% | 2.75% | AGM | |
| 10/1/22 | $25,000 | 5.25% | 2.75% | AGM | |
| 10/1/23 | $25,000 | 5.25% | 2.85% | AGM | |
| 10/1/24 | $25,000 | 5.25% | 3.00% | AGM | |
| 10/1/25 | $25,000 | 5.25% | 3.15% | AGM | |
| 10/1/26 | $25,000 | 5.25% | 3.25% | AGM | |
| 10/1/30 | $200,000 | 5.25% | 3.30% | AGM | |
| 10/1/37 | $2,325,000 | 4.00% | 4.05% | AGM | |
| 10/1/38 | $1,200,000 | 4.00% | 4.08% | AGM | |
| 10/1/39 | $1,250,000 | 4.00% | 4.10% | AGM | |
| 10/1/40 | $1,575,000 | 4.00% | 4.12% | AGM | |
| 10/1/41 | $1,675,000 | 4.00% | 4.13% | AGM | |
| 10/1/42 | $1,775,000 | 4.00% | 4.14% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Citigroup Global Markets, Inc., WNJ Capital, FirstSouthwest, M. E. Allison & Co., Inc., Ramirez & Co., Inc..
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.1751%
Morgan Stanley, NIC 4.1825%
Southwest Securities, NIC 4.2032%
BOSC, NIC 4.31%
Hutchinson Shockey, NIC 4.3589%
Polk County
Aug 11, 2014 . . . . . . $1,570,000
Tax Notes, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Feb 15, 2015 to 2021.
Non-callable.
Winning bid: BOSC, at 101.2031, TIC 1.4728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $210,000 | 1.00% | 0.35% | ||
| 2/15/16 | $215,000 | 1.00% | 0.45% | ||
| 2/15/17 | $220,000 | 1.00% | 0.70% | ||
| 2/15/18 | $225,000 | 2.00% | 1.00% | ||
| 2/15/19 | $230,000 | 2.00% | 1.30% | ||
| 2/15/20 | $230,000 | 2.00% | 1.55% | ||
| 2/15/21 | $240,000 | 2.00% | 1.80% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.502%
SAMCO Cap Mkts, TIC 1.5521%
FirstSouthwest, TIC 1.5611%
Southwest Securities, TIC 1.5891%
Raymond James, TIC 1.6488%
City Securities, TIC 1.6991%
WISCONSIN
Belleville School District
Aug 11, 2014 . . . . . . $2,400,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Sep 2, 2014.
Due Apr 1, 2017 to 2024.
Callable Apr 1, 2019 at par.
Winning bid: BOSC, at 102.0076, TIC 1.9007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $275,000 | 3.00% | 0.65% | ||
| 4/1/18 | $280,000 | 3.00% | 0.90% | ||
| 4/1/19 | $290,000 | 3.00% | 1.25% | ||
| 4/1/20 | $295,000 | 1.60% | 1.60% | ||
| 4/1/21 | $300,000 | 1.80% | 1.80% | ||
| 4/1/22 | $310,000 | 2.00% | 2.00% | ||
| 4/1/23 | $320,000 | 2.20% | 2.20% | ||
| 4/1/24 | $330,000 | 2.35% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.9074%
Raymond James, TIC 2.0206%
City Securities, TIC 2.0636%
Piper Jaffray, TIC 2.1102%
Bernardi Securities, TIC 2.2122%
Janesville (City)
Aug 11, 2014 . . . . . . $19,925,000
General Obligation Promissory Notes, Series 2014 (book entry).
Dated Sep 3, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 100.2210, NIC 1.905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $2,460,000 | 3.00% | 0.20% | ||
| 2/1/16 | $2,345,000 | 3.00% | 0.33% | ||
| 2/1/17 | $1,570,000 | 3.00% | 0.58% | ||
| 2/1/18 | $1,695,000 | 3.00% | 0.92% | ||
| 2/1/19 | $1,870,000 | 2.00% | 1.25% | ||
| 2/1/20 | $2,115,000 | 2.00% | 1.55% | ||
| 2/1/21 | $2,040,000 | 2.00% | 1.80% | ||
| 2/1/22 | $1,875,000 | 2.00% | 2.00% | ||
| 2/1/23 | $1,980,000 | 2.00% | 2.30% | ||
| 2/1/24 | $1,975,000 | 1.00% | 2.65% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
KeyBanc Cap Mkts, NIC 1.9169%
Morgan Stanley, NIC 1.9347%
Robert W. Baird, NIC 1.9641%
BOSC, NIC 2.0867%
Lake Geneva (City)
Aug 11, 2014 . . . . . . $2,560,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Aug 15, 2014.
Due Apr 1, 2017 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: PNC Capital Markets, at 104.0308, TIC 1.6622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $350,000 | 3.00% | 0.55% | ||
| 4/1/18 | $355,000 | 3.00% | 0.85% | ||
| 4/1/19 | $355,000 | 3.00% | 1.15% | ||
| 4/1/20 | $365,000 | 3.00% | 1.45% | ||
| 4/1/21 | $370,000 | 2.00% | 1.65% | ||
| 4/1/22 | $380,000 | 2.00% | 1.90% | ||
| 4/1/23 | $385,000 | 2.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.685%
Robert W. Baird, TIC 1.6897%
City Securities, TIC 1.7329%
FTN Fin Cap Mkts, TIC 1.7556%
BOSC, TIC 1.7591%
Raymond James, TIC 1.7791%
Piper Jaffray, TIC 1.7799%
KeyBanc Cap Mkts, TIC 1.7818%
UMB Bank, TIC 1.8165%
D.A. Davidson, TIC 1.8772%
