MINNESOTA
Lake Crystal Wellcome Memorial Area Schools ISD No. 2071
Oct 6, 2014 . . . . . . $12,000,000
General Obligation School Building Bonds, Series 2014B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Oct 29, 2014.
Due Feb 1, 2016 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.8987, TIC 3.0345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $300,000 | 2.00% | 0.40% | ||
| 2/1/17 | $160,000 | 2.00% | 0.55% | ||
| 2/1/18 | $170,000 | 2.00% | 0.80% | ||
| 2/1/19 | $175,000 | 3.00% | 1.10% | ||
| 2/1/20 | $180,000 | 3.00% | 1.40% | ||
| 2/1/21 | $370,000 | 3.00% | 1.65% | ||
| 2/1/22 | $380,000 | 2.00% | 1.90% | ||
| 2/1/23 | $385,000 | 2.00% | 2.10% | ||
| 2/1/24 | $575,000 | 4.00% | 2.20% | ||
| 2/1/25 | $790,000 | 3.00% | 2.35% | ||
| 2/1/26 | $815,000 | 3.00% | 2.50% | ||
| 2/1/27 | $840,000 | 3.00% | 2.65% | ||
| 2/1/28 | $780,000 | 4.00% | 2.80% | ||
| 2/1/29 | $935,000 | 3.00% | 3.00% | ||
| 2/1/30 | $965,000 | 3.00% | 3.05% | ||
| 2/1/31 | $995,000 | 3.00% | 3.15% | ||
| 2/1/32 | $1,025,000 | 3.125% | 3.20% | ||
| 2/1/33 | $1,060,000 | 3.125% | 3.25% | ||
| 2/1/34 | $1,100,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., Northland Securities, Inc., IFS Securities.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.041%
Piper Jaffray, TIC 3.0456%
Le Sueur-Henderson Independent School District No. 2397
Oct 6, 2014 . . . . . . $500,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2014 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 23, 2014.
Due Sep 17, 2015.
Purchased $500,000.00 by Piper Jaffray, at 1.0%, plus $665.00, effective rate 0.8496%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Oppenheimer, Effective Rate 0.9522%
Hutchinson Shockey, Effective Rate 2.1145%
Martin County West Independent School District No. 2448
Oct 6, 2014 . . . . . . $10,885,000
General Obligation Alternative and Capital Facilities Bonds, Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 5, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James, at 104.0650, TIC 2.9393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $245,000 | 2.00% | 0.33% | ||
| 2/1/17 | $450,000 | 2.00% | 0.55% | ||
| 2/1/18 | $455,000 | 2.00% | 0.85% | ||
| 2/1/19 | $470,000 | 5.00% | 1.12% | ||
| 2/1/20 | $490,000 | 5.00% | 1.42% | ||
| 2/1/21 | $515,000 | 5.00% | 1.70% | ||
| 2/1/22 | $540,000 | 5.00% | 1.95% | ||
| 2/1/23 | $565,000 | 4.00% | 2.13% | ||
| 2/1/24 | $590,000 | 4.00% | 2.22% | ||
| 2/1/25 | $615,000 | 4.00% | 2.31% | ||
| 2/1/26 | $635,000 | 2.50% | 2.63% | ||
| 2/1/27 | $650,000 | 3.00% | 2.78% | ||
| 2/1/28 | $670,000 | 3.00% | 2.88% | ||
| 2/1/29 | $690,000 | 3.00% | 3.00% | ||
| 2/1/31 | $1,035,000 | 3.00% | 3.15% | ||
| 2/1/32 | $540,000 | 3.125% | 3.25% | ||
| 2/1/33 | $560,000 | 3.25% | 3.30% | ||
| 2/1/34 | $575,000 | 3.25% | 3.35% | ||
| 2/1/35 | $595,000 | 3.375% | 3.40% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.0314%
Piper Jaffray, TIC 3.0842%
Minnetrista (City)
Oct 6, 2014 . . . . . . $4,595,000
General Obligation Capital Improvement Plan Bonds, Series 2014B (bank qualified) (book entry).
Dated Oct 29, 2014.
Due Feb 1, 2015 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 105.1336, TIC 2.3501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $235,000 | 3.00% | 0.25% | ||
| 2/1/16 | $235,000 | 3.00% | 0.40% | ||
| 2/1/17 | $240,000 | 3.00% | 0.60% | ||
| 2/1/18 | $250,000 | 3.00% | 0.80% | ||
| 2/1/19 | $255,000 | 3.00% | 1.00% | ||
| 2/1/20 | $265,000 | 3.00% | 1.25% | ||
| 2/1/21 | $270,000 | 3.00% | 1.50% | ||
| 2/1/22 | $275,000 | 3.00% | 1.70% | ||
| 2/1/23 | $290,000 | 3.50% | 1.90% | ||
| 2/1/24 | $295,000 | 3.50% | 2.00% | ||
| 2/1/25 | $305,000 | 3.50% | 2.20% | ||
| 2/1/26 | $320,000 | 2.50% | 2.30% | ||
| 2/1/27 | $325,000 | 3.00% | 2.45% | ||
| 2/1/28 | $335,000 | 3.00% | 2.60% | ||
| 2/1/29 | $345,000 | 3.00% | 2.70% | ||
| 2/1/30 | $355,000 | 3.00% | 2.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.3648%
Piper Jaffray, TIC 2.3891%
Robert W. Baird, TIC 2.4162%
BMO Cap Mkts GKST, TIC 2.4449%
Raymond James, TIC 2.4641%
Northland Securities, TIC 2.4781%
SunTrust Robinson, TIC 2.532%
Stifel Nicolaus, TIC 2.5417%
Pipestone (City)
Oct 6, 2014 . . . . . . $2,860,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 5, 2014.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.6505, TIC 1.8411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $360,000 | 2.00% | 0.50% | ||
| 2/1/17 | $350,000 | 2.00% | 0.70% | ||
| 2/1/18 | $370,000 | 2.00% | 1.00% | ||
| 2/1/19 | $385,000 | 2.00% | 1.20% | ||
| 2/1/20 | $390,000 | 2.00% | 1.45% | ||
| 2/1/21 | $395,000 | 2.00% | 1.70% | ||
| 2/1/22 | $245,000 | 2.00% | 1.90% | ||
| 2/1/23 | $70,000 | 2.25% | 2.25% | ||
| 2/1/24 | $70,000 | 2.40% | 2.40% | ||
| 2/1/27 | $225,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, WNJ Capital, Cronin & Co., Inc., Edward Jones, 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, UMB Bank, N.A., Central States Capital Markets, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.945%
Piper Jaffray, TIC 1.9579%
Raymond James, TIC 1.9938%
BOSC, TIC 1.9954%
Northland Securities, TIC 1.9976%
Taylors Falls (City)
Oct 6, 2014 . . . . . . $725,000
General Obligation Tax Increment Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Feb 1, 2018 to 2043.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 98.5000, TIC 3.796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $20,000 | 2.00% | 1.50% | ||
| 2/1/19 | $20,000 | 2.00% | 1.75% | ||
| 2/1/20 | $20,000 | 2.00% | 2.00% | ||
| 2/1/25 | $100,000 | 3.00% | 2.65% | ||
| 2/1/29 | $100,000 | 3.10% | 3.10% | ||
| 2/1/33 | $105,000 | 3.375% | 3.45% | ||
| 2/1/37 | $125,000 | 4.00% | 3.65% | ||
| 2/1/43 | $235,000 | 4.00% | 3.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.9331%
OKLAHOMA
Garvin County Independent School District No. 72 (Elmore City-Pernell)
Oct 6, 2014 . . . . . . $2,275,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016 to 2021.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.3341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $225,000 | 1.20% | 0.45% | ||
| 11/1/17 | $410,000 | 1.20% | 0.70% | ||
| 11/1/18 | $410,000 | 1.20% | 0.95% | ||
| 11/1/19 | $410,000 | 1.20% | 1.20% | ||
| 11/1/20 | $410,000 | 1.20% | 0.40% | ||
| 11/1/21 | $410,000 | 1.40% | 1.60% |
In association with: First United Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.5035%
First Bankers' Banc, NIC 1.5487%
Sterne Agee, NIC 1.6191%
TEXAS
Garland (City)
Oct 6, 2014 . . . . . . $34,215,000
General Obligation Refunding Bonds, Series 2014A (book entry).
Dated Nov 1, 2014.
Due Feb 15, 2016 to 2020.
Non-callable.
Winning bid: Wells Fargo Secs, at 112.0000, TIC 0.9737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $6,400,000 | 3.00% | 0.28% | ||
| 2/15/17 | $7,985,000 | 5.00% | 0.49% | ||
| 2/15/18 | $7,125,000 | 5.00% | 0.75% | ||
| 2/15/19 | $7,510,000 | 5.00% | 1.05% | ||
| 2/15/20 | $5,195,000 | 5.00% | 1.35% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
JPMorgan, TIC 0.9766%
Hutchinson Shockey, TIC 0.9902%
BMO Cap Mkts GKST, TIC 0.992%
Frost Bank, TIC 0.9994%
William Blair, TIC 1.0119%
Piper Jaffray, TIC 1.024%
Morgan Stanley, TIC 1.0282%
BA Merrill Lynch, TIC 1.0356%
Robert W. Baird, TIC 1.054%
Southwest Securities, TIC 1.0948%
Coastal Securities, TIC 1.1102%
RBC Capital Mkts, TIC 1.1265%
Lake Jackson (City)
Oct 6, 2014 . . . . . . $5,500,000
Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Mar 15, 2015 to 2034.
Callable Mar 15, 2022 at par.
Winning bid: Raymond James, at 101.5200, TIC 2.6599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $275,000 | 2.00% | 0.40% | ||
| 3/15/16 | $275,000 | 2.00% | 0.45% | ||
| 3/15/17 | $275,000 | 2.00% | 0.60% | ||
| 3/15/18 | $275,000 | 2.00% | 0.80% | ||
| 3/15/19 | $275,000 | 2.25% | 1.15% | ||
| 3/15/20 | $275,000 | 2.25% | 1.40% | ||
| 3/15/21 | $275,000 | 2.25% | 1.60% | ||
| 3/15/22 | $275,000 | 2.25% | 1.75% | ||
| 3/15/23 | $275,000 | 2.25% | 1.90% | ||
| 3/15/24 | $275,000 | 2.50% | 2.10% | ||
| 3/15/25 | $275,000 | 2.50% | 2.20% | ||
| 3/15/26 | $275,000 | 2.50% | 2.30% | ||
| 3/15/27 | $275,000 | 2.625% | 2.40% | ||
| 3/15/28 | $275,000 | 2.625% | 2.50% | ||
| 3/15/29 | $275,000 | 3.00% | 2.70% | ||
| 3/15/30 | $275,000 | 3.25% | 2.80% | ||
| 3/15/32 | $550,000 | 3.25% | 3.05% | ||
| 3/15/34 | $550,000 | 3.50% | 3.25% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, TIC 2.6744%
FTN Fin Cap Mkts, TIC 2.7775%
Robert W. Baird, TIC 2.7785%
Morgan Stanley, TIC 2.7844%
Piper Jaffray, TIC 2.7849%
SAMCO Cap Mkts, TIC 2.8041%
WISCONSIN
Brown Deer Village
Oct 6, 2014 . . . . . . $4,400,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Oct 27, 2014.
Due Apr 1, 2015 to 2029.
Callable Apr 1, 2024 at par.
Winning bid: Janney Montgomery, at 101.9317, TIC 2.2826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $135,000 | 2.00% | 0.35% | ||
| 4/1/16 | $130,000 | 2.00% | 0.58% | ||
| 4/1/17 | $275,000 | 3.00% | 0.65% | ||
| 4/1/18 | $275,000 | 3.00% | 0.90% | ||
| 4/1/19 | $285,000 | 3.00% | 1.15% | ||
| 4/1/20 | $290,000 | 3.00% | 1.40% | ||
| 4/1/21 | $300,000 | 2.00% | 1.60% | ||
| 4/1/22 | $310,000 | 2.00% | 1.85% | ||
| 4/1/23 | $315,000 | 2.00% | 2.00% | ||
| 4/1/24 | $325,000 | 2.125% | 2.10% | ||
| 4/1/25 | $335,000 | 2.25% | 2.20% | ||
| 4/1/26 | $340,000 | 2.50% | 2.35% | ||
| 4/1/27 | $345,000 | 2.50% | 2.50% | ||
| 4/1/28 | $365,000 | 3.00% | 2.65% | ||
| 4/1/29 | $375,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.3636%
Raymond James, TIC 2.3649%
Bernardi Securities, TIC 2.4166%
BOSC, TIC 2.4495%
Vining-Sparks IBG, TIC 2.4848%
Shorewood Village
Oct 6, 2014 . . . . . . $6,060,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 23, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: Janney Montgomery, at 101.0277, TIC 2.7063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $210,000 | 2.00% | 0.34% | ||
| 4/1/16 | $215,000 | 3.00% | 0.54% | ||
| 4/1/17 | $240,000 | 3.00% | 0.65% | ||
| 4/1/18 | $245,000 | 3.00% | 0.90% | ||
| 4/1/19 | $280,000 | 3.00% | 1.15% | ||
| 4/1/20 | $285,000 | 3.00% | 1.40% | ||
| 4/1/21 | $295,000 | 3.00% | 1.60% | ||
| 4/1/22 | $300,000 | 3.00% | 1.85% | ||
| 4/1/23 | $315,000 | 2.00% | 2.00% | ||
| 4/1/24 | $320,000 | 2.125% | 2.10% | ||
| 4/1/25 | $285,000 | 2.25% | 2.20% | ||
| 4/1/26 | $295,000 | 2.50% | 2.35% | ||
| 4/1/27 | $310,000 | 2.50% | 2.50% | ||
| 4/1/28 | $325,000 | 3.00% | 2.65% | ||
| 4/1/29 | $335,000 | 3.00% | 2.80% | ||
| 4/1/30 | $325,000 | 3.00% | 2.95% | ||
| 4/1/34 | $1,480,000 | 3.00% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.7145%
Raymond James, TIC 2.724%
Piper Jaffray, TIC 2.7285%
Wells Fargo Secs, TIC 2.7323%
Robert W. Baird, TIC 2.7331%
FTN Fin Cap Mkts, TIC 2.7496%
BOSC, TIC 2.8913%
