ILLINOIS
Arlington Heights Village
Sep 15, 2014 . . . . . . $7,625,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Dec 1, 2015 to 2020.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.1697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,265,000 | 2.00% | 0.30% | ||
| 12/1/16 | $1,325,000 | 2.00% | 0.50% | ||
| 12/1/17 | $1,350,000 | 3.00% | 0.82% | ||
| 12/1/18 | $1,390,000 | 3.00% | 1.05% | ||
| 12/1/19 | $1,435,000 | 3.00% | 1.35% | ||
| 12/1/20 | $860,000 | 3.00% | 1.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Janney Montgomery, TIC 1.1705%
Morgan Stanley, TIC 1.1724%
Robert W. Baird, TIC 1.1884%
BOSC, TIC 1.2075%
FTN Fin Cap Mkts, TIC 1.2114%
Hutchinson Shockey, TIC 1.2334%
Oppenheimer, TIC 1.2395%
Stifel Nicolaus, TIC 1.2555%
William Blair, TIC 1.2596%
BMO Cap Mkts GKST, TIC 1.2697%
Piper Jaffray, TIC 1.3679%
Veterans Park District
Sep 15, 2014 . . . . . . $3,685,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2014A (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Dec 15, 2014 to 2035.
Callable Dec 15, 2023 at par.
Winning bid: BOSC, at n/a, TIC 3.6047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $130,000 | 4.00% | 0.65% | BAM | |
| 12/15/15 | $120,000 | 4.00% | 0.75% | BAM | |
| 12/15/16 | $120,000 | 4.00% | 0.85% | BAM | |
| 12/15/17 | $170,000 | 4.00% | 1.20% | BAM | |
| 12/15/18 | $170,000 | 4.00% | 1.50% | BAM | |
| 12/15/19 | $175,000 | 4.00% | 1.75% | BAM | |
| 12/15/20 | $180,000 | 4.00% | 2.10% | BAM | |
| 12/15/21 | $185,000 | 4.00% | 2.40% | BAM | |
| 12/15/22 | $185,000 | 4.00% | 2.70% | BAM | |
| 12/15/23 | $140,000 | 4.00% | 2.90% | BAM | |
| 12/15/25 | $290,000 | 4.00% | 3.15% | BAM | |
| 12/15/27 | $315,000 | 4.00% | 3.35% | BAM | |
| 12/15/29 | $335,000 | 4.00% | 3.55% | BAM | |
| 12/15/31 | $360,000 | 4.00% | 3.75% | BAM | |
| 12/15/33 | $390,000 | 4.00% | 3.85% | BAM | |
| 12/15/35 | $420,000 | 4.00% | 4.00% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.6219%
Robert W. Baird, TIC 3.6429%
IOWA
Algona (City)
Sep 15, 2014 . . . . . . $390,000
General Obligation Capital Loan Notes, Series 2014 (bank qualified) (book entry).
Dated Oct 22, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Iowa St Bk, at n/a, TIC 1.0504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $95,000 | 0.45% | NRO | ||
| 6/1/17 | $95,000 | 0.80% | NRO | ||
| 6/1/18 | $100,000 | 1.10% | NRO | ||
| 6/1/19 | $100,000 | 1.35% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.1317%
Bankers' Bank, TIC 1.3844%
Hutchinson Shockey, TIC 1.5414%
Northland Securities, TIC 1.559%
D.A. Davidson, TIC 1.5834%
MICHIGAN
Linden (City)
Sep 15, 2014 . . . . . . $750,000
Special Assessment Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 24, 2014.
Due Nov 1, 2015 to 2029.
Callable Nov 1, 2022 at par.
Winning bid: Isabella Bk & Trust, at n/a, TIC 2.6955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $25,000 | 1.00% | NRO | ||
| 11/1/16 | $50,000 | 1.25% | NRO | ||
| 11/1/17 | $50,000 | 1.50% | NRO | ||
| 11/1/18 | $50,000 | 1.75% | NRO | ||
| 11/1/19 | $50,000 | 2.00% | NRO | ||
| 11/1/20 | $50,000 | 2.15% | NRO | ||
| 11/1/21 | $50,000 | 2.25% | NRO | ||
| 11/1/22 | $50,000 | 2.35% | NRO | ||
| 11/1/23 | $50,000 | 2.50% | NRO | ||
| 11/1/24 | $50,000 | 2.65% | NRO | ||
| 11/1/25 | $55,000 | 2.80% | NRO | ||
| 11/1/26 | $55,000 | 3.00% | NRO | ||
| 11/1/27 | $55,000 | 3.10% | NRO | ||
| 11/1/28 | $55,000 | 3.25% | NRO | ||
| 11/1/29 | $55,000 | 3.30% | NRO |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Walkerville Public Schools
Sep 15, 2014 . . . . . . $955,000
2014 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified).
Dated Sep 30, 2014.
Due May 1, 2017 to 2024.
Non-callable.
Winning bid: West Shore, at n/a, TIC 1.998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $105,000 | 2.00% | NRO | ||
| 5/1/18 | $110,000 | 2.00% | NRO | ||
| 5/1/19 | $115,000 | 2.00% | NRO | ||
| 5/1/20 | $115,000 | 2.00% | NRO | ||
| 5/1/21 | $125,000 | 2.00% | NRO | ||
| 5/1/22 | $125,000 | 2.00% | NRO | ||
| 5/1/23 | $130,000 | 2.00% | NRO | ||
| 5/1/24 | $130,000 | 2.00% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Brainerd (City)
Sep 15, 2014 . . . . . . $6,070,000
Electric Utility Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: Northland Securities, at 102.0367, TIC 3.0749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $325,000 | 2.00% | 0.75% | AGC | |
| 12/1/16 | $360,000 | 3.00% | 1.00% | AGC | |
| 12/1/17 | $360,000 | 3.00% | 1.35% | AGC | |
| 12/1/18 | $365,000 | 3.00% | 1.65% | AGC | |
| 12/1/19 | $375,000 | 3.00% | 1.90% | AGC | |
| 12/1/20 | $380,000 | 3.00% | 2.10% | AGC | |
| 12/1/21 | $385,000 | 3.00% | 2.25% | AGC | |
| 12/1/22 | $395,000 | 3.50% | 2.40% | AGC | |
| 12/1/23 | $405,000 | 3.50% | 2.60% | AGC | |
| 12/1/24 | $415,000 | 3.00% | 2.80% | AGC | |
| 12/1/25 | $430,000 | 3.00% | 3.00% | AGC | |
| 12/1/26 | $445,000 | 3.10% | 3.10% | AGC | |
| 12/1/27 | $460,000 | 3.25% | 3.25% | AGC | |
| 12/1/28 | $475,000 | 4.00% | 3.40% | AGC | |
| 12/1/29 | $495,000 | 4.00% | 3.50% | AGC |
Other managers: Dougherty & Company LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.3299%
Hutchinson Shockey, TIC 3.3479%
Granite Falls (City)
Sep 15, 2014 . . . . . . $2,490,000
General Obligation Bonds, Series 2014C (bank qualified) (book entry).
Dated Oct 9, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.0000, TIC 3.2593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $60,000 | 1.25% | 1.25% | ||
| 2/1/21 | $65,000 | 1.85% | 1.85% | ||
| 2/1/23 | $100,000 | 2.40% | 2.40% | ||
| 2/1/25 | $295,000 | 3.00% | 2.80% | ||
| 2/1/27 | $265,000 | 3.00% | 3.00% | ||
| 2/1/28 | $380,000 | 3.15% | 3.15% | ||
| 2/1/29 | $655,000 | 3.25% | 3.25% | ||
| 2/1/30 | $670,000 | 3.35% | 3.35% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.2867%
Piper Jaffray, TIC 3.3597%
City Securities, TIC 3.4468%
BOSC, TIC 3.5097%
Hutchinson Shockey, TIC 3.7855%
PENNSYLVANIA
Beaver Area School District
Sep 15, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Oct 21, 2014.
Due Sep 1, 2015 to 2024.
Callable Mar 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.2414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $180,000 | 1.50% | 1.50% | BAM | |
| 9/1/20 | $1,765,000 | 2.00% | 1.60% | BAM | |
| 9/1/21 | $2,030,000 | 2.00% | 1.85% | BAM | |
| 9/1/22 | $2,110,000 | 2.125% | 2.125% | BAM | |
| 9/1/23 | $2,160,000 | 2.30% | 2.30% | BAM | |
| 9/1/24 | $1,750,000 | 2.40% | 2.40% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.2675%
PNC Capital Markets, TIC 2.2975%
BNY Mellon Cap Mkts, TIC 2.3528%
Morgan Stanley, TIC 2.3683%
Sterne Agee, TIC 2.4424%
Robert W. Baird, TIC 2.703%
Middletown Township Sewer Authority (Delaware Co)
Sep 15, 2014 . . . . . . $7,095,000
Guaranteed Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry).
Dated Oct 16, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.9314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $285,000 | 3.00% | 0.35% | ||
| 10/1/16 | $285,000 | 3.00% | 0.45% | ||
| 10/1/17 | $290,000 | 2.50% | 0.75% | ||
| 10/1/18 | $300,000 | 2.00% | 1.05% | ||
| 10/1/19 | $305,000 | 3.00% | 1.35% | ||
| 10/1/20 | $315,000 | 2.00% | 1.65% | ||
| 10/1/21 | $320,000 | 2.00% | 1.95% | ||
| 10/1/22 | $325,000 | 2.25% | 2.20% | ||
| 10/1/23 | $335,000 | 2.50% | 2.40% | ||
| 10/1/24 | $340,000 | 2.50% | 2.50% | ||
| 10/1/25 | $350,000 | 2.50% | 2.65% | ||
| 10/1/26 | $360,000 | 2.625% | 2.75% | ||
| 10/1/27 | $370,000 | 3.00% | 2.80% | ||
| 10/1/28 | $380,000 | 3.00% | 2.90% | ||
| 10/1/29 | $390,000 | 3.00% | 3.00% | ||
| 10/1/30 | $405,000 | 3.00% | 3.05% | ||
| 10/1/31 | $415,000 | 3.125% | 3.15% | ||
| 10/1/32 | $430,000 | 3.25% | 3.25% | ||
| 10/1/33 | $440,000 | 3.25% | 3.30% | ||
| 10/1/34 | $455,000 | 3.25% | 3.35% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc..
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 2.9392%
Robert W. Baird, TIC 3.1179%
Sterne Agee, TIC 3.1556%
Boenning&Scattergood, TIC 3.238%
TEXAS
Montgomery County Municipal Utility District No. 113
Sep 15, 2014 . . . . . . $4,100,000
Unlimited Tax Road Improvement Bonds, Series 2014 (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.3096, NIC 3.6525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $125,000 | 2.00% | 0.40% | BAM | |
| 9/1/16 | $110,000 | 2.00% | 0.80% | BAM | |
| 9/1/17 | $115,000 | 2.00% | 1.10% | BAM | |
| 9/1/18 | $120,000 | 2.00% | 1.30% | BAM | |
| 9/1/19 | $120,000 | 2.00% | 1.70% | BAM | |
| 9/1/20 | $125,000 | 2.00% | 2.00% | BAM | |
| 9/1/21 | $130,000 | 3.00% | 2.30% | BAM | |
| 9/1/22 | $135,000 | 3.00% | 2.60% | BAM | |
| 9/1/23 | $145,000 | 3.00% | 2.70% | BAM | |
| 9/1/24 | $150,000 | 3.00% | 2.90% | BAM | |
| 9/1/26 | $315,000 | 3.00% | 3.20% | BAM | |
| 9/1/28 | $340,000 | 3.00% | 3.35% | BAM | |
| 9/1/30 | $370,000 | 3.25% | 3.50% | BAM | |
| 9/1/32 | $400,000 | 3.50% | 3.65% | BAM | |
| 9/1/34 | $430,000 | 3.625% | 3.80% | BAM | |
| 9/1/36 | $470,000 | 3.75% | 3.90% | BAM | |
| 9/1/38 | $500,000 | 4.00% | 4.00% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., FirstSouthwest, Citigroup Global Markets, Inc., Ross, Sinclaire & Associates LLC.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Southwest Securities, NIC 3.793%
Hutchinson Shockey, NIC 3.873%
BOSC, NIC 3.8807%
WISCONSIN
Germantown Village
Sep 15, 2014 . . . . . . $5,405,000
General Obligation Community Development Bonds, Series 2014B (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Mar 1, 2020 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 103.9387, TIC 3.0458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $150,000 | 3.00% | 1.35% | ||
| 3/1/21 | $150,000 | 3.00% | 1.60% | ||
| 3/1/22 | $280,000 | 3.00% | 1.80% | ||
| 3/1/23 | $280,000 | 4.00% | 2.00% | ||
| 3/1/24 | $330,000 | 4.00% | 2.10% | ||
| 3/1/25 | $380,000 | 4.00% | 2.30% | ||
| 3/1/26 | $380,000 | 4.00% | 2.55% | ||
| 3/1/27 | $405,000 | 3.00% | 2.70% | ||
| 3/1/28 | $415,000 | 3.00% | 2.85% | ||
| 3/1/29 | $425,000 | 3.00% | 3.00% | ||
| 3/1/30 | $435,000 | 3.25% | 3.05% | ||
| 3/1/31 | $440,000 | 3.25% | 3.25% | ||
| 3/1/32 | $440,000 | 3.50% | 3.30% | ||
| 3/1/33 | $440,000 | 3.50% | 3.40% | ||
| 3/1/34 | $455,000 | 3.50% | 3.45% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 3.0523%
Janney Montgomery, TIC 3.0648%
Piper Jaffray, TIC 3.0744%
Robert W. Baird, TIC 3.078%
BOSC, TIC 3.0793%
BMO Cap Mkts GKST, TIC 3.0884%
Hutchinson Shockey, TIC 3.2882%
Lake Country School District
Sep 9, 2014 . . . . . . $1,200,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 16, 2014.
Due Sep 17, 2015.
Purchased $1,200,000.00 by BOSC, at 1.0%, plus $5,568.00, effective rate 0.5348%.
L.O.: Davis & Kuelthau, S.C., Green Bay, WI.
F.A.: Municipal Official(s).
Other bidders were:
Town Bk of Hartland, Effective Rate 0.535%
Robert W. Baird, Effective Rate 0.8145%
Oppenheimer, Effective Rate 0.8699%
