IOWA
North Scott Community School District
Aug 25, 2014 . . . . . . $7,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 23, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at 101.2046, TIC 2.555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $405,000 | 2.00% | 0.37% | BAM | |
| 6/1/16 | $405,000 | 2.00% | 0.55% | BAM | |
| 6/1/17 | $410,000 | 2.00% | 0.76% | BAM | |
| 6/1/18 | $415,000 | 3.00% | 1.00% | BAM | |
| 6/1/19 | $420,000 | 3.00% | 1.30% | BAM | |
| 6/1/20 | $430,000 | 3.00% | 1.60% | BAM | |
| 6/1/21 | $440,000 | 3.00% | 1.90% | BAM | |
| 6/1/22 | $455,000 | 3.00% | 2.10% | BAM | |
| 6/1/23 | $465,000 | 2.25% | 2.25% | BAM | |
| 6/1/24 | $480,000 | 2.25% | 2.35% | BAM | |
| 6/1/25 | $495,000 | 2.375% | 2.50% | BAM | |
| 6/1/26 | $515,000 | 2.50% | 2.65% | BAM | |
| 6/1/27 | $535,000 | 2.75% | 2.85% | BAM | |
| 6/1/28 | $555,000 | 3.00% | 3.05% | BAM | |
| 6/1/29 | $575,000 | 3.125% | 3.20% | BAM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 2.5918%
Robert W. Baird, TIC 2.5993%
Hutchinson Shockey, TIC 2.6004%
D.A. Davidson, TIC 2.6993%
Raymond James, TIC 2.7588%
MINNESOTA
Alexandria (City)
Aug 25, 2014 . . . . . . $2,795,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Sep 15, 2014.
Due Feb 1, 2015 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 101.1336, TIC 2.244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $245,000 | 2.00% | 0.25% | ||
| 2/1/16 | $275,000 | 2.00% | 0.50% | ||
| 2/1/17 | $270,000 | 2.00% | 0.70% | ||
| 2/1/18 | $265,000 | 2.00% | 0.90% | ||
| 2/1/19 | $255,000 | 2.00% | 1.10% | ||
| 2/1/20 | $250,000 | 2.00% | 1.35% | ||
| 2/1/22 | $300,000 | 2.00% | 1.80% | ||
| 2/1/24 | $305,000 | 2.50% | 2.10% | ||
| 2/1/26 | $245,000 | 2.50% | 2.40% | ||
| 2/1/28 | $190,000 | 3.00% | 2.80% | ||
| 2/1/30 | $195,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.261%
Robert W. Baird, TIC 2.3183%
Raymond James, TIC 2.3458%
Sterne Agee, TIC 2.4139%
Alexandria (City)
Aug 25, 2014 . . . . . . $2,900,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 15, 2014.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 101.8056, TIC 1.988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $90,000 | 2.00% | 0.50% | ||
| 2/1/17 | $295,000 | 2.00% | 0.70% | ||
| 2/1/18 | $280,000 | 2.00% | 0.90% | ||
| 2/1/19 | $275,000 | 2.00% | 1.10% | ||
| 2/1/20 | $275,000 | 2.00% | 1.35% | ||
| 2/1/21 | $275,000 | 2.00% | 1.60% | ||
| 2/1/22 | $280,000 | 2.00% | 1.80% | ||
| 2/1/23 | $280,000 | 2.50% | 2.00% | ||
| 2/1/24 | $280,000 | 2.50% | 2.10% | ||
| 2/1/25 | $285,000 | 2.50% | 2.20% | ||
| 2/1/26 | $285,000 | 2.50% | 2.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Southwest Securities, TIC 2.0241%
Robert W. Baird, TIC 2.0255%
Raymond James, TIC 2.0729%
Piper Jaffray, TIC 2.0738%
FTN Fin Cap Mkts, TIC 2.1777%
Sterne Agee, TIC 2.1905%
Goodview (City)
Aug 25, 2014 . . . . . . $1,375,000
General Obligation Improvement Bonds, Series 2014A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 18, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.1907, TIC 2.5839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $170,000 | 0.70% | 0.70% | ||
| 2/1/19 | $180,000 | 1.10% | 1.10% | ||
| 2/1/21 | $180,000 | 1.60% | 1.60% | ||
| 2/1/23 | $180,000 | 2.00% | 2.00% | ||
| 2/1/25 | $180,000 | 2.50% | 2.20% | ||
| 2/1/27 | $190,000 | 3.00% | 2.60% | ||
| 2/1/30 | $295,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.64%
Robert W. Baird, TIC 2.7298%
PENNSYLVANIA
East Penn School District
Aug 25, 2014 . . . . . . $10,275,000
General Obligation Bonds, Series A of 2014 (book entry).
Dated Sep 29, 2014.
Due Dec 15, 2014 to 2017.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 0.5161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $1,150,000 | 3.00% | 0.10% | ||
| 12/15/15 | $2,505,000 | 5.00% | 0.20% | ||
| 12/15/16 | $3,960,000 | 5.00% | 0.36% | ||
| 12/15/17 | $2,660,000 | 5.00% | 0.65% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Raymond James, TIC 0.518%
JPMorgan, TIC 0.52%
BMO Cap Mkts GKST, TIC 0.5599%
Piper Jaffray, TIC 0.6172%
Hutchinson Shockey, TIC 0.6378%
PNC Capital Markets, TIC 0.6582%
Robert W. Baird, TIC 0.6859%
TEXAS
Fort Bend County Levee Improvement District No. 15
Aug 25, 2014 . . . . . . $7,625,000
Unlimited Tax Road Improvement Bonds Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 98.7326, NIC 3.4086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $200,000 | 2.00% | 0.40% | AGM | |
| 9/1/16 | $210,000 | 2.00% | 0.60% | AGM | |
| 9/1/17 | $220,000 | 2.00% | 0.85% | AGM | |
| 9/1/18 | $230,000 | 2.00% | 1.15% | AGM | |
| 9/1/19 | $240,000 | 2.00% | 1.50% | AGM | |
| 9/1/20 | $250,000 | 2.00% | 1.80% | AGM | |
| 9/1/21 | $260,000 | 2.50% | 2.05% | AGM | |
| 9/1/22 | $270,000 | 2.50% | 2.30% | AGM | |
| 9/1/23 | $280,000 | 2.50% | 2.50% | AGM | |
| 9/1/24 | $290,000 | 2.75% | 2.65% | AGM | |
| 9/1/25 | $300,000 | 3.00% | 2.80% | AGM | |
| 9/1/26 | $310,000 | 3.00% | 2.95% | AGM | |
| 9/1/27 | $320,000 | 3.00% | 3.05% | AGM | |
| 9/1/28 | $330,000 | 3.00% | 3.15% | AGM | |
| 9/1/29 | $340,000 | 3.125% | 3.25% | AGM | |
| 9/1/30 | $350,000 | 3.25% | 3.35% | AGM | |
| 9/1/31 | $360,000 | 3.375% | 3.45% | AGM | |
| 9/1/32 | $370,000 | 3.50% | 3.55% | AGM | |
| 9/1/33 | $390,000 | 3.50% | 3.60% | AGM | |
| 9/1/34 | $400,000 | 3.50% | 3.65% | AGM | |
| 9/1/35 | $410,000 | 3.625% | 3.70% | AGM | |
| 9/1/36 | $425,000 | 3.75% | 3.75% | AGM | |
| 9/1/37 | $430,000 | 3.75% | 3.80% | AGM | |
| 9/1/38 | $440,000 | 3.75% | 3.85% | AGM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.4471%
SAMCO Cap Mkts, NIC 3.449%
Hutchinson Shockey, NIC 3.5922%
Southwest Securities, NIC 3.6538%
Panola College District
Aug 25, 2014 . . . . . . $25,155,000
General Obligation Bonds Series 2014 (book entry).
Dated Sep 1, 2014.
Due Feb 15, 2015 to 2038.
Callable Aug 15, 2023 at par.
Winning bid: Robert W. Baird, at 101.8910, TIC 3.3365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $1,230,000 | 2.00% | 0.18% | BAM | |
| 2/15/16 | $655,000 | 4.00% | 0.30% | BAM | |
| 2/15/17 | $680,000 | 4.00% | 0.54% | BAM | |
| 2/15/18 | $710,000 | 4.00% | 0.83% | BAM | |
| 2/15/19 | $740,000 | 4.00% | 1.20% | BAM | |
| 2/15/20 | $775,000 | 5.00% | 1.57% | BAM | |
| 2/15/21 | $810,000 | 5.00% | 1.86% | BAM | |
| 2/15/22 | $855,000 | 5.00% | 2.10% | BAM | |
| 2/15/23 | $900,000 | 5.00% | 2.25% | BAM | |
| 2/15/24 | $940,000 | 4.00% | 2.35% | BAM | |
| 2/15/25 | $975,000 | 3.00% | 2.55% | BAM | |
| 2/15/26 | $1,000,000 | 3.00% | 2.75% | BAM | |
| 2/15/28 | $2,100,000 | 3.00% | 3.00% | BAM | |
| 2/15/29 | $1,095,000 | 3.00% | 3.10% | BAM | |
| 2/15/30 | $1,130,000 | 3.125% | 3.20% | BAM | |
| 2/15/31 | $1,165,000 | 3.25% | 3.30% | BAM | |
| 2/15/32 | $1,205,000 | 3.375% | 3.40% | BAM | |
| 2/15/33 | $1,250,000 | 3.375% | 3.50% | BAM | |
| 2/15/34 | $1,290,000 | 3.50% | 3.55% | BAM | |
| 2/15/35 | $1,340,000 | 3.50% | 3.60% | BAM | |
| 2/15/36 | $1,385,000 | 3.50% | 3.65% | BAM | |
| 2/15/37 | $1,435,000 | 3.625% | 3.67% | BAM | |
| 2/15/38 | $1,490,000 | 3.625% | 3.70% | BAM |
Other managers: CL King & Associates, Edward D. Jones & Co., WNJ Capital, Incapital LLC, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., George K. Baum & Co., FTN Financial Capital Markets, Wayne Hummer & Co., Bank of New York Mellon Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., SumRidge Partners, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Morgan Stanley, TIC 3.4205%
FirstSouthwest, TIC 3.4206%
Coastal Securities, TIC 3.4594%
Hutchinson Shockey, TIC 3.4813%
Piper Jaffray, TIC 3.5472%
WISCONSIN
Glendale-River Hills School District
Aug 20, 2014 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Notes R-1 (bank qualified) (book entry).
Dated Aug 29, 2014.
Due Apr 16, 2015.
Purchased $1,500,000.00 by Robert W. Baird, at 1.0%, plus $5,190.00, effective rate 0.4512%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.4691%
Oppenheimer, Effective Rate 0.661%
Glendale-River Hills School District
Aug 20, 2014 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Notes R-2 (bank qualified) (book entry).
Dated Aug 29, 2014.
Due Aug 21, 2015.
Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $15,630.00, effective rate 0.4671%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.4841%
Oppenheimer, Effective Rate 0.6076%
Waterford Village
Aug 25, 2014 . . . . . . $5,035,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 8, 2014.
Due Oct 1, 2015 to 2024.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.0449, TIC 1.7074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $455,000 | 2.00% | 0.25% | ||
| 10/1/16 | $470,000 | 2.00% | 0.40% | ||
| 10/1/17 | $475,000 | 2.00% | 0.65% | ||
| 10/1/18 | $490,000 | 2.00% | 0.90% | ||
| 10/1/19 | $500,000 | 2.00% | 1.15% | ||
| 10/1/20 | $515,000 | 2.00% | 1.40% | ||
| 10/1/21 | $520,000 | 2.00% | 1.60% | ||
| 10/1/22 | $525,000 | 2.00% | 1.85% | ||
| 10/1/23 | $535,000 | 2.25% | 2.00% | ||
| 10/1/24 | $550,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward D. Jones & Co., 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., Northland Securities, 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, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 1.7894%
Raymond James, TIC 1.7927%
Bankers' Bank, TIC 1.796%
Wells Fargo Secs, TIC 1.8424%
SunTrust Robinson, TIC 1.8839%
BMO Cap Mkts GKST, TIC 1.9181%
TAXABLE ISSUES
WISCONSIN
Watertown Unified School District
Aug 25, 2014 . . . . . . $4,165,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Sep 15, 2014.
Due Apr 1, 2015 to 2031.
Callable Apr 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 99.0500, TIC 3.1971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $180,000 | 0.30% | 0.30% | ||
| 4/1/16 | $195,000 | 0.60% | 0.60% | ||
| 4/1/17 | $200,000 | 1.05% | 1.05% | ||
| 4/1/18 | $210,000 | 1.50% | 1.50% | ||
| 4/1/19 | $220,000 | 1.85% | 1.85% | ||
| 4/1/20 | $225,000 | 2.10% | 2.10% | ||
| 4/1/21 | $230,000 | 2.30% | 2.30% | ||
| 4/1/22 | $235,000 | 2.50% | 2.50% | ||
| 4/1/23 | $240,000 | 2.70% | 2.70% | ||
| 4/1/24 | $250,000 | 2.85% | 2.85% | ||
| 4/1/25 | $255,000 | 3.00% | 3.00% | ||
| 4/1/26 | $265,000 | 3.15% | 3.15% | ||
| 4/1/27 | $275,000 | 3.30% | 3.30% | ||
| 4/1/28 | $280,000 | 3.45% | 3.45% | ||
| 4/1/29 | $290,000 | 3.60% | 3.60% | ||
| 4/1/30 | $305,000 | 3.70% | 3.70% | ||
| 4/1/31 | $310,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 3.3047%
Fifth Third Secs, TIC 3.3378%
Piper Jaffray, TIC 3.3568%
Northland Securities, TIC 3.3876%
SunTrust Robinson, TIC 3.5582%
Hutchinson Shockey, TIC 3.6509%
