ARKANSAS
Alma School District No. 30 of Crawford County
Sep 2, 2014 . . . . . . $26,845,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Oct 1, 2014.
Due Aug 1, 2016 to 2037.
Callable Feb 1, 2019 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.2845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $280,000 | 2.00% | 0.45% | ||
| 8/1/17 | $410,000 | 2.00% | 0.75% | ||
| 8/1/18 | $705,000 | 2.00% | 1.00% | ||
| 8/1/19 | $900,000 | 2.00% | 1.35% | ||
| 8/1/20 | $965,000 | 3.00% | 1.70% | ||
| 8/1/21 | $1,025,000 | 3.00% | 2.00% | ||
| 8/1/22 | $1,070,000 | 3.00% | 2.25% | ||
| 8/1/23 | $1,130,000 | 3.00% | 2.40% | ||
| 8/1/24 | $1,160,000 | 3.00% | 2.50% | ||
| 8/1/25 | $1,205,000 | 3.00% | 2.65% | ||
| 8/1/27 | $2,525,000 | 3.00% | 3.00% | ||
| 8/1/28 | $1,320,000 | 3.00% | 3.05% | ||
| 8/1/29 | $1,365,000 | 3.00% | 3.10% | ||
| 8/1/30 | $1,405,000 | 3.125% | 3.20% | ||
| 8/1/31 | $1,455,000 | 3.125% | 3.25% | ||
| 8/1/32 | $1,500,000 | 3.25% | 3.30% | ||
| 8/1/33 | $1,575,000 | 3.25% | 3.35% | ||
| 8/1/34 | $1,625,000 | 3.25% | 3.40% | ||
| 8/1/35 | $1,680,000 | 3.375% | 3.45% | ||
| 8/1/36 | $1,745,000 | 3.375% | 3.50% | ||
| 8/1/37 | $1,800,000 | 3.50% | 3.55% |
Other managers: Robert W. Baird & Co., Inc., Edward Jones, Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., WNJ Capital, Southwest Securities, Inc., Wiley Bros.-Aintree Capital LLC, Sterne, Agee & Leach, Inc, Protective Securities A Division of ProEquities, FirstSouthwest, SumRidge Partners, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Citigroup Global Markets, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Stanley, TIC 3.3532%
Cedar Ridge School District of Independence County
Sep 2, 2014 . . . . . . $1,250,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2039.
Callable Dec 1, 2019 at par.
Winning bid: Crews & Associates, at 98.0399, TIC 3.1066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $125,000 | 1.00% | 1.00% | ||
| 6/1/20 | $120,000 | 1.65% | 1.65% | ||
| 6/1/23 | $120,000 | 2.25% | 2.25% | ||
| 6/1/26 | $135,000 | 2.50% | 2.55% | ||
| 6/1/29 | $145,000 | 3.00% | 2.85% | ||
| 6/1/33 | $215,000 | 3.00% | 3.00% | ||
| 6/1/36 | $185,000 | 3.00% | 3.10% | ||
| 6/1/39 | $205,000 | 3.375% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.3002%
Raymond James, TIC 3.3761%
ILLINOIS
Clarendon Hills Village
Sep 2, 2014 . . . . . . $700,000
General Obligation Bonds (Alternate Revenue Source), Series 2013A (bank qualified) (book entry).
Dated Sep 17, 2014.
Due Jan 1, 2016 to 2030.
Callable Jan 1, 2023 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.3119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $145,000 | 1.50% | 1.50% | ||
| 1/1/24 | $225,000 | 2.50% | 2.50% | ||
| 1/1/30 | $330,000 | 4.00% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.3704%
MINNESOTA
Granite Falls (City)
Sep 2, 2014 . . . . . . $5,000,000
General Obligation Temporary Nursing Home Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Sep 25, 2014.
Due Aug 1, 2017.
Callable Aug 1, 2015 at par.
Winning bid: Piper Jaffray, at 100.0830, TIC 0.9699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $5,000,000 | 1.00% | 0.63% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.0976%
Oppenheimer, TIC 1.1401%
Raymond James, TIC 1.1776%
Northland Securities, TIC 1.1783%
Hutchinson Shockey, TIC 1.183%
Morgan Stanley, TIC 1.6829%
Isanti (City)
Sep 2, 2014 . . . . . . $2,560,000
General Obligation Tax Abatement Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James, at 100.7180, TIC 2.6684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $130,000 | 2.00% | 0.35% | ||
| 2/1/17 | $155,000 | 2.00% | 0.60% | ||
| 2/1/18 | $155,000 | 2.00% | 0.90% | ||
| 2/1/19 | $155,000 | 2.00% | 1.15% | ||
| 2/1/20 | $160,000 | 2.00% | 1.40% | ||
| 2/1/21 | $165,000 | 2.00% | 1.65% | ||
| 2/1/22 | $165,000 | 2.00% | 1.90% | ||
| 2/1/24 | $345,000 | 2.50% | 2.15% | ||
| 2/1/26 | $345,000 | 2.75% | 2.45% | ||
| 2/1/28 | $385,000 | 3.00% | 2.80% | ||
| 2/1/29 | $200,000 | 3.25% | 3.10% | ||
| 2/1/30 | $200,000 | 3.50% | 3.25% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.6781%
Swanville Independent School District No. 486
Aug 27, 2014 . . . . . . $690,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Sep 18, 2014.
Due Sep 30, 2015.
Non-callable.
Winning bid: United Banker's Bk, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/30/15 | $690,000 | 1.50% | 1.125% |
L.O.: Knutson, Flynn, Deans & Olsen, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
NEW JERSEY
Haddonfield Borough
Sep 2, 2014 . . . . . . $4,313,500
Consisting of $2,727,500 Bond Anticipation and $1,586,000 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Sep 9, 2014.
Due Sep 9, 2015.
Purchased $4,313,500.00 by Republic Bank, at 0.35%, effective rate 0.35%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.359%
Oppenheimer, Effective Rate 0.6583%
Jefferies, Effective Rate 0.676%
Passaic Vly Wtr Comm, Effective Rate 0.7999%
Pilesgrove Township
Sep 2, 2014 . . . . . . $820,000
Refunding Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Sep 9, 2014.
Due Sep 8, 2015.
Purchased $820,000.00 by Capital Bank of NJ, at 0.796%, effective rate 0.796%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 0.845%
TBGC Investment Corp, Effective Rate 0.96%
Pennsville Natl Bk, Effective Rate 0.96%
Janney Montgomery, Effective Rate 0.972%
Jefferies, Effective Rate 1.048%
East Brunswick Twp, Effective Rate 1.049%
Oppenheimer, Effective Rate 1.172%
NEW YORK
Central Islip Union Free School District
Sep 2, 2014 . . . . . . $7,525,000
School District Serial Bonds -2014 (book entry).
Dated Sep 12, 2014.
Due Sep 1, 2015 to 2028.
Callable Sep 1, 2022 at par.
Winning bid: PNC Capital Markets, at 104.3675, NIC 2.3821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $475,000 | 2.00% | 0.25% | ||
| 9/1/16 | $475,000 | 2.00% | 0.40% | ||
| 9/1/17 | $525,000 | 2.00% | 0.67% | ||
| 9/1/18 | $525,000 | 3.00% | 0.95% | ||
| 9/1/19 | $525,000 | 3.00% | 1.25% | ||
| 9/1/20 | $525,000 | 3.00% | 1.55% | ||
| 9/1/21 | $525,000 | 3.00% | 1.80% | ||
| 9/1/22 | $525,000 | 3.00% | 2.05% | ||
| 9/1/23 | $550,000 | 3.00% | 2.20% | ||
| 9/1/24 | $575,000 | 3.00% | 2.35% | ||
| 9/1/25 | $575,000 | 3.00% | 2.45% | ||
| 9/1/26 | $575,000 | 3.00% | 2.60% | ||
| 9/1/27 | $575,000 | 3.00% | 2.70% | ||
| 9/1/28 | $575,000 | 3.00% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Raymond James, NIC 2.4345%
Roosevelt & Cross, NIC 2.4786%
Piper Jaffray, NIC 2.5289%
Robert W. Baird, NIC 2.5316%
Hutchinson Shockey, NIC 2.562%
Janney Montgomery, NIC 2.8268%
NORTH DAKOTA
Neche (City)
Aug 11, 2014 . . . . . . $475,000
Refunding Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 2, 2014.
Due May 1, 2015 to 2024.
Callable May 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $90,000 | 0.60% | 0.60% | ||
| 5/1/18 | $90,000 | 1.05% | 1.05% | ||
| 5/1/20 | $95,000 | 1.55% | 1.55% | ||
| 5/1/22 | $100,000 | 2.05% | 2.05% | ||
| 5/1/24 | $100,000 | 2.60% | 2.60% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: AMKO Advisors, Grand Forks, ND.
WISCONSIN
Brookfield (City)
Sep 2, 2014 . . . . . . $3,420,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Sep 15, 2014.
Due Nov 1, 2015 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.1061, TIC 1.2298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $585,000 | 1.00% | 0.20% | ||
| 11/1/16 | $500,000 | 1.00% | 0.35% | ||
| 11/1/17 | $500,000 | 1.00% | 0.55% | ||
| 11/1/18 | $500,000 | 1.00% | 0.80% | ||
| 11/1/19 | $475,000 | 1.50% | 1.05% | ||
| 11/1/20 | $425,000 | 2.00% | 1.35% | ||
| 11/1/21 | $225,000 | 2.00% | 1.60% | ||
| 11/1/22 | $210,000 | 2.00% | 1.80% |
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..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.3112%
Stifel Nicolaus, TIC 1.3136%
Piper Jaffray, TIC 1.3329%
FTN Fin Cap Mkts, TIC 1.3442%
Raymond James, TIC 1.3597%
BOSC, TIC 1.5113%
Janney Montgomery, TIC 1.551%
TAXABLE ISSUES
MISSISSIPPI
Pike County
Aug 28, 2014 . . . . . . $3,000,000
General Obligation Industrial Park Bonds, Series 2014A (book entry).
Dated Sep 15, 2014.
Due Sep 15, 2015 to 2034.
Callable Sep 15, 2023 at par.
Winning bid: Duncan-Williams, at n/a, NIC 5.2478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $95,000 | 6.00% | 1.00% | ||
| 9/15/16 | $95,000 | 5.00% | 1.25% | ||
| 9/15/17 | $100,000 | 4.50% | 1.50% | ||
| 9/15/18 | $105,000 | 4.375% | 1.75% | ||
| 9/15/19 | $110,000 | 4.375% | 2.50% | ||
| 9/15/20 | $125,000 | 4.375% | 2.75% | ||
| 9/15/21 | $125,000 | 4.375% | 3.00% | ||
| 9/15/22 | $130,000 | 4.375% | 3.25% | ||
| 9/15/23 | $135,000 | 4.375% | 3.50% | ||
| 9/15/24 | $140,000 | 4.375% | 3.75% | ||
| 9/15/25 | $150,000 | 4.375% | 4.00% | ||
| 9/15/26 | $155,000 | 4.375% | 4.25% | ||
| 9/15/27 | $165,000 | 4.50% | 4.50% | ||
| 9/15/28 | $170,000 | 4.75% | 4.75% | ||
| 9/15/29 | $180,000 | 5.00% | 5.00% | ||
| 9/15/30 | $190,000 | 5.50% | 5.50% | ||
| 9/15/31 | $195,000 | 5.625% | 5.75% | ||
| 9/15/32 | $205,000 | 6.00% | 6.00% | ||
| 9/15/33 | $215,000 | 6.00% | 6.25% | ||
| 9/15/34 | $215,000 | 6.25% | 6.50% |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
