ILLINOIS
Des Plaines (City)
Aug 18, 2014 . . . . . . $5,600,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Dec 1, 2014 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $10,000 | 2.00% | 0.15% | ||
| 12/1/15 | $725,000 | 2.00% | 0.39% | ||
| 12/1/16 | $750,000 | 2.00% | 0.58% | ||
| 12/1/17 | $1,145,000 | 2.00% | 0.80% | ||
| 12/1/18 | $1,165,000 | 2.00% | 1.05% | ||
| 12/1/19 | $440,000 | 2.00% | 1.40% | ||
| 12/1/20 | $445,000 | 2.00% | 1.65% | ||
| 12/1/21 | $455,000 | 2.00% | 1.90% | ||
| 12/1/22 | $465,000 | 2.25% | 2.10% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 1.5453%
Robert W. Baird, TIC 1.5542%
FTN Fin Cap Mkts, TIC 1.5799%
KeyBanc Cap Mkts, TIC 1.5969%
D.A. Davidson, TIC 1.7039%
BOSC, TIC 1.7092%
BMO Cap Mkts GKST, TIC 1.7462%
Piper Jaffray, TIC 1.7642%
KANSAS
Augusta (City)
Aug 18, 2014 . . . . . . $3,090,000
General Obligation Bonds, Series 2014-A (bank qualified) (book entry).
Dated Sep 10, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.4386, TIC 2.9517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $125,000 | 2.00% | 0.35% | ||
| 9/1/16 | $125,000 | 2.00% | 0.55% | ||
| 9/1/17 | $130,000 | 2.00% | 0.75% | ||
| 9/1/18 | $130,000 | 2.00% | 1.00% | ||
| 9/1/19 | $135,000 | 2.00% | 1.30% | ||
| 9/1/20 | $135,000 | 2.00% | 1.55% | ||
| 9/1/21 | $140,000 | 2.00% | 1.80% | ||
| 9/1/23 | $285,000 | 2.50% | 2.10% | ||
| 9/1/25 | $300,000 | 2.50% | 2.30% | ||
| 9/1/27 | $315,000 | 3.00% | 2.60% | ||
| 9/1/29 | $335,000 | 3.00% | 2.75% | ||
| 9/1/31 | $355,000 | 3.50% | 3.00% | ||
| 9/1/34 | $580,000 | 3.75% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.9541%
Raymond James, TIC 2.9806%
Sterne Agee, TIC 2.996%
Harvey County Public Building Commission
Aug 18, 2014 . . . . . . $3,565,000
Lease Revenue Bonds, Series 2014C (Courthouse Energy Project) (bank qualified) (book entry).
Dated Sep 10, 2014.
Due Aug 1, 2015 to 2029.
Callable Aug 1, 2022 at par.
Winning bid: Piper Jaffray, at 103.3526, TIC 2.6429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $210,000 | 2.00% | 0.30% | ||
| 8/1/16 | $200,000 | 2.00% | 0.55% | ||
| 8/1/17 | $205,000 | 2.00% | 0.75% | ||
| 8/1/18 | $210,000 | 2.00% | 1.00% | ||
| 8/1/19 | $215,000 | 3.00% | 1.35% | ||
| 8/1/20 | $220,000 | 3.00% | 1.70% | ||
| 8/1/21 | $225,000 | 3.00% | 1.95% | ||
| 8/1/22 | $235,000 | 3.00% | 2.15% | ||
| 8/1/23 | $240,000 | 3.00% | 2.30% | ||
| 8/1/24 | $245,000 | 3.00% | 2.40% | ||
| 8/1/25 | $255,000 | 3.00% | 2.60% | ||
| 8/1/27 | $535,000 | 3.25% | 2.90% | ||
| 8/1/29 | $570,000 | 3.50% | 3.15% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Robert W. Baird, TIC 2.7358%
Hutchinson Shockey, TIC 2.7853%
Stern Brothers, TIC 3.2073%
MINNESOTA
Clearbrook-Gonvick Independent School District No. 2311
Aug 18, 2014 . . . . . . $1,875,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2014A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 16, 2014.
Due Sep 30, 2015.
Purchased $1,875,000.00 by Oppenheimer, at 1.0%, plus $9,206.00, effective rate 0.5273%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.536%
Jefferies, Effective Rate 0.619%
Goodhue County
Aug 18, 2014 . . . . . . $7,760,000
General Obligation Capital Improvement Plan Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0553, TIC 1.7898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $965,000 | 2.00% | 0.40% | ||
| 2/1/17 | $695,000 | 2.00% | 0.70% | ||
| 2/1/18 | $710,000 | 2.00% | 0.80% | ||
| 2/1/19 | $725,000 | 2.00% | 1.10% | ||
| 2/1/20 | $740,000 | 2.00% | 1.35% | ||
| 2/1/21 | $755,000 | 2.00% | 1.60% | ||
| 2/1/22 | $770,000 | 2.00% | 1.80% | ||
| 2/1/23 | $785,000 | 2.25% | 2.00% | ||
| 2/1/24 | $800,000 | 2.25% | 2.05% | ||
| 2/1/25 | $815,000 | 2.50% | 2.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 1.8084%
Piper Jaffray, TIC 1.838%
Robert W. Baird, TIC 1.8849%
Northland Securities, TIC 1.8932%
Stifel Nicolaus, TIC 1.8983%
Wells Fargo Secs, TIC 1.9246%
Janney Montgomery, TIC 1.9333%
Sterne Agee, TIC 1.9752%
D.A. Davidson, TIC 2.0074%
BMO Cap Mkts GKST, TIC 2.104%
Minnetrista (City)
Aug 18, 2014 . . . . . . $1,080,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 11, 2014.
Due Dec 1, 2015 to 2027.
Callable Dec 1, 2023 at par.
Winning bid: City Securities, at 107.4107, TIC 1.8494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $95,000 | 3.00% | 0.40% | ||
| 12/1/16 | $145,000 | 3.00% | 0.60% | ||
| 12/1/17 | $150,000 | 3.00% | 0.85% | ||
| 12/1/19 | $300,000 | 3.00% | 1.35% | ||
| 12/1/21 | $90,000 | 4.00% | 1.75% | ||
| 12/1/23 | $100,000 | 4.00% | 2.00% | ||
| 12/1/25 | $100,000 | 3.00% | 2.20% | ||
| 12/1/27 | $100,000 | 3.00% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9713%
United Banker's Bk, TIC 2.027%
Northland Securities, TIC 2.1714%
Raymond James, TIC 2.3567%
BOSC, TIC 2.5311%
NEVADA
White Pine County School District
Aug 18, 2014 . . . . . . $7,000,000
General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed) Series 2014 (bank qualified) (book entry).
Dated Sep 9, 2014.
Due Jun 1, 2019 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 101.5393, TIC 3.253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $355,000 | 3.00% | 1.50% | PSF | |
| 6/1/20 | $360,000 | 3.00% | 1.75% | PSF | |
| 6/1/21 | $370,000 | 2.00% | 2.00% | PSF | |
| 6/1/22 | $375,000 | 3.00% | 2.20% | PSF | |
| 6/1/23 | $385,000 | 3.00% | 2.40% | PSF | |
| 6/1/24 | $395,000 | 3.00% | 2.60% | PSF | |
| 6/1/25 | $410,000 | 3.00% | 2.75% | PSF | |
| 6/1/26 | $420,000 | 3.00% | 2.90% | PSF | |
| 6/1/27 | $435,000 | 3.00% | 3.00% | PSF | |
| 6/1/28 | $450,000 | 4.00% | 3.00% | PSF | |
| 6/1/29 | $465,000 | 3.20% | 3.25% | PSF | |
| 6/1/30 | $480,000 | 3.50% | 3.35% | PSF | |
| 6/1/32 | $1,010,000 | 3.50% | 3.50% | PSF | |
| 6/1/34 | $1,090,000 | 4.00% | 3.50% | PSF |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 3.2549%
BOSC, TIC 3.3151%
NEW YORK
Ravena-Coeymans-Selkirk Central School District
Aug 15, 2014 . . . . . . $605,008
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 21, 2014.
Due Aug 21, 2015.
Purchased $605,010.00 by Bank of Greene Co, at 0.58%, effective rate 0.58%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Natl Bk Coxsackie, Effective Rate 0.68%
Roosevelt & Cross, Effective Rate 0.986%
York Central School District
Aug 15, 2014 . . . . . . $2,800,000
Bond Anticipation Notes, 2014 (bank qualified) (book entry).
Dated Aug 27, 2014.
Due Aug 27, 2015.
Purchased $2,800,000.00 by Oppenheimer, at 1.0%, plus $4,116.00, effective rate 0.853%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.986%
NORTH DAKOTA
New Salem-Almont Public School District No. 49
Aug 18, 2014 . . . . . . $975,000
General Obligation Building Fund Bonds, Series 2014 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 10, 2014.
Due Aug 1, 2015 to 2029.
Callable Aug 1, 2022 at par.
Winning bid: Northland Securities, at 99.0000, TIC 2.7759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $120,000 | 0.50% | 0.50% | ||
| 8/1/18 | $120,000 | 1.00% | 1.00% | ||
| 8/1/20 | $120,000 | 1.60% | 1.60% | ||
| 8/1/23 | $190,000 | 2.25% | 2.25% | ||
| 8/1/26 | $205,000 | 3.00% | 2.60% | ||
| 8/1/29 | $220,000 | 3.20% | 3.20% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.9962%
TEXAS
Harris County Municipal Utility District No. 285
Aug 18, 2014 . . . . . . $3,080,000
Unlimited Tax Bonds Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Sep 1, 2016 to 2041.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 98.0900, NIC 4.0585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 4.00% | 1.50% | AGM | |
| 9/1/17 | $25,000 | 4.00% | 1.50% | AGM | |
| 9/1/18 | $25,000 | 4.00% | 1.80% | AGM | |
| 9/1/19 | $25,000 | 4.00% | 2.10% | AGM | |
| 9/1/20 | $25,000 | 4.00% | 2.35% | AGM | |
| 9/1/21 | $25,000 | 4.00% | 2.60% | AGM | |
| 9/1/22 | $25,000 | 4.00% | 2.80% | AGM | |
| 9/1/23 | $25,000 | 4.00% | 3.00% | AGM | |
| 9/1/24 | $25,000 | 4.00% | 3.15% | AGM | |
| 9/1/25 | $25,000 | 4.00% | 3.25% | AGM | |
| 9/1/29 | $100,000 | 3.25% | 3.40% | AGM | |
| 9/1/33 | $100,000 | 3.625% | 3.65% | AGM | |
| 9/1/38 | $675,000 | 4.00% | 4.016% | AGM | |
| 9/1/39 | $625,000 | 4.00% | 4.032% | AGM | |
| 9/1/40 | $650,000 | 4.00% | 4.047% | AGM | |
| 9/1/41 | $700,000 | 4.00% | 4.061% | 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.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.0599%
Raymond James, NIC 4.0645%
FirstSouthwest, NIC 4.1159%
Southwest Securities, NIC 4.1595%
Hutchinson Shockey, NIC 4.198%
Sterne Agee, NIC 4.2164%
WISCONSIN
Lancaster (City)
Aug 18, 2014 . . . . . . $3,105,000
Water System Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 29, 2014.
Due May 1, 2015 to 2030.
Callable May 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 99.0014, TIC 3.0821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $150,000 | 2.00% | 0.50% | ||
| 5/1/16 | $165,000 | 2.00% | 0.75% | ||
| 5/1/17 | $170,000 | 2.00% | 1.00% | ||
| 5/1/18 | $175,000 | 2.00% | 1.35% | ||
| 5/1/19 | $175,000 | 2.00% | 1.70% | ||
| 5/1/20 | $180,000 | 2.00% | 2.00% | ||
| 5/1/21 | $185,000 | 2.25% | 2.20% | ||
| 5/1/22 | $190,000 | 2.40% | 2.40% | ||
| 5/1/23 | $190,000 | 2.60% | 2.60% | ||
| 5/1/24 | $200,000 | 2.80% | 2.80% | ||
| 5/1/25 | $205,000 | 3.00% | 3.00% | ||
| 5/1/26 | $210,000 | 3.10% | 3.15% | ||
| 5/1/27 | $215,000 | 3.25% | 3.30% | ||
| 5/1/28 | $225,000 | 3.30% | 3.40% | ||
| 5/1/29 | $230,000 | 3.40% | 3.50% | ||
| 5/1/30 | $240,000 | 3.50% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.0984%
Bankers' Bank, TIC 3.1204%
TAXABLE ISSUES
ILLINOIS
Des Plaines (City)
Aug 18, 2014 . . . . . . $2,020,000
Taxable General Obligation Refunding Bonds, Series 2014A (book entry).
Dated Sep 4, 2014.
Due Dec 1, 2014 to 2021.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 2.2588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $140,000 | 1.00% | 0.30% | ||
| 12/1/15 | $200,000 | 1.00% | 0.60% | ||
| 12/1/16 | $220,000 | 1.00% | 0.90% | ||
| 12/1/17 | $240,000 | 1.40% | 1.40% | ||
| 12/1/18 | $260,000 | 1.90% | 1.90% | ||
| 12/1/19 | $290,000 | 2.15% | 2.15% | ||
| 12/1/20 | $315,000 | 2.40% | 2.40% | ||
| 12/1/21 | $355,000 | 2.60% | 2.60% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.2726%
KeyBanc Cap Mkts, TIC 2.3045%
BOSC, TIC 2.4053%
Robert W. Baird, TIC 2.4127%
Fifth Third Secs, TIC 2.4605%
Hutchinson Shockey, TIC 2.4855%
WISCONSIN
Verona Area School District
Aug 18, 2014 . . . . . . $9,220,000
Taxable General Obligation Promissory Notes, Series 2014 (book entry).
Dated Sep 8, 2014.
Due Apr 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.0279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,845,000 | 2.00% | 0.35% | ||
| 4/1/16 | $1,280,000 | 2.00% | 0.45% | ||
| 4/1/17 | $1,185,000 | 2.00% | 0.90% | ||
| 4/1/18 | $1,000,000 | 2.00% | 1.35% | ||
| 4/1/19 | $925,000 | 2.00% | 1.65% | ||
| 4/1/20 | $790,000 | 2.00% | 2.00% | ||
| 4/1/21 | $655,000 | 2.20% | 2.20% | ||
| 4/1/22 | $570,000 | 3.00% | 2.40% | ||
| 4/1/23 | $490,000 | 3.00% | 2.60% | ||
| 4/1/24 | $480,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.0518%
Raymond James, TIC 2.0909%
BMO Cap Mkts GKST, TIC 2.1039%
Northland Securities, TIC 2.4234%
