ILLINOIS
Elmhurst (City)
Oct 20, 2014 . . . . . . $9,375,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Nov 4, 2014.
Due Mar 1, 2015 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.4629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $25,000 | 2.00% | 0.50% | ||
| 3/1/16 | $175,000 | 2.00% | 0.60% | ||
| 3/1/17 | $225,000 | 2.00% | 0.65% | ||
| 3/1/18 | $680,000 | 2.00% | 0.90% | ||
| 3/1/19 | $675,000 | 2.00% | 1.10% | ||
| 3/1/20 | $420,000 | 2.00% | 1.35% | ||
| 3/1/21 | $370,000 | 2.00% | 1.60% | ||
| 3/1/22 | $365,000 | 2.00% | 1.80% | ||
| 3/1/23 | $670,000 | 2.00% | 1.95% | ||
| 3/1/24 | $660,000 | 2.05% | 2.05% | ||
| 3/1/25 | $1,150,000 | 2.20% | 2.20% | ||
| 3/1/26 | $1,135,000 | 2.35% | 2.35% | ||
| 3/1/27 | $915,000 | 3.00% | 2.50% | ||
| 3/1/28 | $910,000 | 3.25% | 2.60% | ||
| 3/1/33 | $1,000,000 | 4.00% | 2.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.4804%
FTN Fin Cap Mkts, TIC 2.4884%
Robert W. Baird, TIC 2.5346%
Stifel Nicolaus, TIC 2.5627%
BOSC, TIC 2.5689%
North Aurora Village
Oct 20, 2014 . . . . . . $6,885,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry).
Dated Nov 13, 2014.
Due Jan 1, 2016 to 2029.
Callable Jan 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.3458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $55,000 | 2.00% | 0.40% | ||
| 1/1/17 | $450,000 | 2.00% | 0.65% | ||
| 1/1/18 | $455,000 | 2.00% | 0.90% | ||
| 1/1/19 | $465,000 | 2.00% | 1.15% | ||
| 1/1/20 | $475,000 | 2.00% | 1.40% | ||
| 1/1/21 | $490,000 | 2.00% | 1.65% | ||
| 1/1/22 | $505,000 | 2.00% | 1.85% | ||
| 1/1/23 | $515,000 | 3.00% | 2.00% | ||
| 1/1/24 | $535,000 | 3.00% | 2.10% | ||
| 1/1/25 | $550,000 | 3.00% | 2.20% | ||
| 1/1/26 | $570,000 | 3.00% | 2.35% | ||
| 1/1/27 | $585,000 | 3.00% | 2.50% | ||
| 1/1/28 | $610,000 | 3.00% | 2.65% | ||
| 1/1/29 | $625,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward D. Jones & Co., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., City Securities Corp., Isaak Bond Investments, Inc., Alamo Capital, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Central States Capital Markets, LLC, Oppenheimer & Co., Inc., UMB Bank, N.A..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.3643%
William Blair, TIC 2.3807%
FTN Fin Cap Mkts, TIC 2.4439%
Stifel Nicolaus, TIC 2.4712%
Hutchinson Shockey, TIC 2.9106%
KANSAS
Maize (City)
Oct 20, 2014 . . . . . . $285,000
Water System Utility Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 29, 2014.
Due Oct 1, 2019 to 2038.
Callable Oct 1, 2019 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.7494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/23 | $50,000 | 2.50% | 2.50% | ||
| 10/1/27 | $50,000 | 3.00% | 3.00% | ||
| 10/1/32 | $75,000 | 3.50% | 3.50% | ||
| 10/1/38 | $110,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Maize (City)
Oct 20, 2014 . . . . . . $995,000
Wastewater System Utility Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 29, 2014.
Due Oct 1, 2019 to 2038.
Callable Oct 1, 2019 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.5718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/20 | $80,000 | 2.00% | 2.00% | ||
| 10/1/22 | $80,000 | 2.25% | 2.25% | ||
| 10/1/24 | $80,000 | 2.50% | 2.50% | ||
| 10/1/26 | $85,000 | 2.75% | 2.75% | ||
| 10/1/28 | $90,000 | 3.00% | 3.00% | ||
| 10/1/30 | $100,000 | 3.25% | 3.25% | ||
| 10/1/32 | $105,000 | 3.50% | 3.50% | ||
| 10/1/34 | $115,000 | 3.75% | 3.75% | ||
| 10/1/38 | $260,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
MICHIGAN
Manchester Community Schools
Oct 20, 2014 . . . . . . $2,825,000
2014 School Improvement Bonds, Series A (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Nov 4, 2014.
Due May 1, 2015 to 2022.
Non-callable.
Winning bid: Fifth Third Secs, at 101.8036, TIC 1.6134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $250,000 | 1.00% | 0.25% | ||
| 5/1/16 | $315,000 | 1.50% | 0.45% | ||
| 5/1/17 | $350,000 | 1.50% | 0.70% | ||
| 5/1/18 | $360,000 | 2.00% | 0.95% | ||
| 5/1/19 | $370,000 | 2.00% | 1.20% | ||
| 5/1/20 | $380,000 | 2.00% | 1.45% | ||
| 5/1/21 | $395,000 | 2.00% | 1.70% | ||
| 5/1/22 | $405,000 | 2.50% | 1.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.6273%
Stifel Nicolaus, TIC 1.7268%
J.J.B. Hilliard, TIC 1.7342%
MINNESOTA
Breckenridge Independent School District No. 846
Oct 20, 2014 . . . . . . $7,890,000
General Obligation Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Feb 1, 2016 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 106.7542, TIC 2.8196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $130,000 | 2.00% | 0.40% | ||
| 2/1/17 | $295,000 | 2.00% | 0.70% | ||
| 2/1/18 | $305,000 | 2.00% | 0.90% | ||
| 2/1/19 | $300,000 | 2.00% | 1.15% | ||
| 2/1/20 | $310,000 | 3.00% | 1.40% | ||
| 2/1/21 | $320,000 | 3.00% | 1.60% | ||
| 2/1/22 | $325,000 | 3.00% | 1.85% | ||
| 2/1/23 | $335,000 | 3.00% | 2.00% | ||
| 2/1/24 | $400,000 | 3.00% | 2.10% | ||
| 2/1/25 | $415,000 | 2.50% | 2.20% | ||
| 2/1/26 | $425,000 | 2.75% | 2.35% | ||
| 2/1/27 | $430,000 | 3.00% | 2.50% | ||
| 2/1/28 | $450,000 | 3.00% | 2.60% | ||
| 2/1/30 | $840,000 | 4.00% | 2.50% | ||
| 2/1/31 | $390,000 | 4.00% | 2.60% | ||
| 2/1/32 | $410,000 | 4.00% | 2.70% | ||
| 2/1/33 | $425,000 | 4.00% | 2.80% | ||
| 2/1/34 | $440,000 | 4.00% | 2.85% | ||
| 2/1/36 | $945,000 | 4.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.8972%
Northland Securities, TIC 2.9152%
Wells Fargo Secs, TIC 2.9155%
SunTrust Robinson, TIC 3.0138%
Kandiyohi (City)
Oct 20, 2014 . . . . . . $430,000
General Obligation Storm Sewer Revenue Bonds, Series 2014A (State of MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 13, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $70,000 | 1.25% | 0.00% | ||
| 2/1/24 | $100,000 | 2.25% | 0.00% | ||
| 2/1/35 | $260,000 | 3.35% | 0.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.496%
Park Rapids Area Independent School District No. 309
Oct 20, 2014 . . . . . . $17,045,000
General Obligation School Building Refunding Bonds Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 13, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: JPMorgan, at 116.0632, TIC 1.9392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,210,000 | 4.00% | 0.30% | ||
| 2/1/17 | $1,435,000 | 5.00% | 0.52% | ||
| 2/1/18 | $1,500,000 | 5.00% | 0.79% | ||
| 2/1/19 | $1,575,000 | 5.00% | 1.06% | ||
| 2/1/20 | $1,660,000 | 5.00% | 1.31% | ||
| 2/1/21 | $1,745,000 | 5.00% | 1.56% | ||
| 2/1/22 | $1,835,000 | 5.00% | 1.78% | ||
| 2/1/23 | $1,925,000 | 5.00% | 1.97% | ||
| 2/1/24 | $2,030,000 | 5.00% | 2.08% | ||
| 2/1/25 | $2,130,000 | 4.00% | 2.41% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9636%
Hutchinson Shockey, TIC 2.0475%
UBS Financial Svcs, TIC 2.0886%
Morgan Stanley, TIC 2.1188%
Preston (City)
Oct 20, 2014 . . . . . . $640,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Nov 3, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 98.7500, NIC 2.7468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $105,000 | 0.90% | 0.90% | ||
| 2/1/21 | $140,000 | 1.70% | 1.70% | ||
| 2/1/24 | $160,000 | 2.50% | 2.20% | ||
| 2/1/27 | $130,000 | 3.00% | 2.80% | ||
| 2/1/30 | $105,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 2.8167%
Robbinsdale Independent School District No. 281
Oct 20, 2014 . . . . . . $9,640,000
General Obligation School Building Refunding Bonds Series 2014B (MN SD Credit Enhancement Program) (book entry).
Dated Nov 20, 2014.
Due Feb 1, 2016 to 2024.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 115.4407, TIC 1.6952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $860,000 | 2.00% | 0.32% | ||
| 2/1/17 | $950,000 | 2.00% | 0.54% | ||
| 2/1/18 | $970,000 | 5.00% | 0.79% | ||
| 2/1/19 | $1,010,000 | 5.00% | 1.07% | ||
| 2/1/20 | $1,060,000 | 5.00% | 1.31% | ||
| 2/1/21 | $1,110,000 | 5.00% | 1.56% | ||
| 2/1/22 | $1,165,000 | 5.00% | 1.78% | ||
| 2/1/23 | $1,225,000 | 5.00% | 1.98% | ||
| 2/1/24 | $1,290,000 | 5.00% | 2.08% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 1.718%
Jefferies, TIC 1.774%
Hutchinson Shockey, TIC 1.7802%
Robert W. Baird, TIC 1.7977%
MISSISSIPPI
Copiah County
Oct 20, 2014 . . . . . . $6,000,000
General Obligation Road and Bridge Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 25, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.1837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $120,000 | 3.75% | 0.60% | ||
| 11/1/16 | $120,000 | 3.75% | 0.85% | ||
| 11/1/17 | $120,000 | 3.75% | 1.10% | ||
| 11/1/18 | $120,000 | 3.75% | 1.35% | ||
| 11/1/19 | $120,000 | 3.75% | 1.60% | ||
| 11/1/20 | $240,000 | 3.75% | 1.75% | ||
| 11/1/21 | $240,000 | 3.75% | 2.00% | ||
| 11/1/22 | $295,000 | 3.75% | 2.20% | ||
| 11/1/23 | $305,000 | 3.75% | 2.30% | ||
| 11/1/24 | $320,000 | 3.75% | 2.40% | ||
| 11/1/25 | $335,000 | 3.00% | 2.50% | ||
| 11/1/26 | $345,000 | 2.625% | 2.625% | ||
| 11/1/27 | $360,000 | 2.625% | 2.75% | ||
| 11/1/28 | $375,000 | 2.75% | 2.90% | ||
| 11/1/29 | $390,000 | 3.00% | 3.00% | ||
| 11/1/30 | $405,000 | 3.00% | 3.10% | ||
| 11/1/31 | $420,000 | 3.125% | 3.20% | ||
| 11/1/32 | $440,000 | 3.125% | 3.30% | ||
| 11/1/33 | $455,000 | 3.25% | 3.40% | ||
| 11/1/34 | $475,000 | 3.50% | 3.55% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.8341%
NEW YORK
Fredonia Village
Oct 20, 2014 . . . . . . $255,543
Public Improvement (Serial) Bonds, 2014 (bank qualified).
Dated Oct 24, 2014.
Due Oct 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.6865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $50,543 | 1.00% | NRO | ||
| 10/15/16 | $50,000 | 1.25% | NRO | ||
| 10/15/17 | $50,000 | 1.45% | NRO | ||
| 10/15/18 | $50,000 | 1.75% | NRO | ||
| 10/15/19 | $55,000 | 2.05% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.875%
TENNESSEE
Kingsport (City)
Oct 20, 2014 . . . . . . $9,300,000
General Obligation Public Improvement Bonds, Series 2014B (book entry).
Dated Oct 31, 2014.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.9747, TIC 2.7302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $390,000 | 2.00% | 0.40% | ||
| 9/1/17 | $395,000 | 2.00% | 0.65% | ||
| 9/1/18 | $405,000 | 2.00% | 0.90% | ||
| 9/1/19 | $415,000 | 3.00% | 1.12% | ||
| 9/1/20 | $425,000 | 2.00% | 1.35% | ||
| 9/1/21 | $430,000 | 2.00% | 1.58% | ||
| 9/1/22 | $445,000 | 2.00% | 1.78% | ||
| 9/1/23 | $450,000 | 2.00% | 1.90% | ||
| 9/1/24 | $465,000 | 3.00% | 2.00% | ||
| 9/1/25 | $480,000 | 3.00% | 2.20% | ||
| 9/1/26 | $495,000 | 3.00% | 2.40% | ||
| 9/1/27 | $510,000 | 3.00% | 2.60% | ||
| 9/1/28 | $525,000 | 3.00% | 2.80% | ||
| 9/1/29 | $535,000 | 3.00% | 2.90% | ||
| 9/1/31 | $1,120,000 | 3.00% | 3.00% | ||
| 9/1/32 | $585,000 | 3.00% | 3.05% | ||
| 9/1/33 | $605,000 | 3.00% | 3.10% | ||
| 9/1/34 | $625,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Wedbush Securities Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Alamo Capital, Southwest Securities, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Ross, Sinclaire & Associates LLC, J.J.B. Hilliard, W.L. Lyons, Inc., WNJ Capital, Backstrom McCarley Berry & Co., LLC.
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7825%
JPMorgan, TIC 2.8203%
Hutchinson Shockey, TIC 2.8882%
Fidelity Capital, TIC 2.9756%
Kingsport (City)
Oct 20, 2014 . . . . . . $15,605,000
General Obligation Public Improvement Bonds, Series 2014A (book entry).
Dated Oct 31, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 109.8423, TIC 2.695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $245,000 | 2.00% | 0.23% | ||
| 9/1/16 | $280,000 | 3.00% | 0.45% | ||
| 9/1/17 | $580,000 | 4.00% | 0.70% | ||
| 9/1/18 | $600,000 | 2.00% | 0.93% | ||
| 9/1/19 | $620,000 | 5.00% | 1.16% | ||
| 9/1/20 | $650,000 | 5.00% | 1.40% | ||
| 9/1/21 | $685,000 | 5.00% | 1.65% | ||
| 9/1/22 | $710,000 | 2.00% | 1.84% | ||
| 9/1/23 | $735,000 | 5.00% | 1.95% | ||
| 9/1/24 | $770,000 | 5.00% | 2.04% | ||
| 9/1/25 | $810,000 | 5.00% | 2.12% | ||
| 9/1/26 | $850,000 | 4.00% | 2.35% | ||
| 9/1/27 | $885,000 | 4.00% | 2.45% | ||
| 9/1/28 | $920,000 | 4.00% | 2.53% | ||
| 9/1/29 | $955,000 | 4.00% | 2.58% | ||
| 9/1/30 | $995,000 | 4.00% | 2.64% | ||
| 9/1/31 | $1,030,000 | 3.00% | 3.00% | ||
| 9/1/32 | $1,060,000 | 3.00% | 3.04% | ||
| 9/1/33 | $1,095,000 | 3.00% | 3.08% | ||
| 9/1/34 | $1,130,000 | 3.00% | 3.13% |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 2.7707%
JPMorgan, TIC 2.8185%
Hutchinson Shockey, TIC 2.8909%
Morgan Stanley, TIC 3.0312%
TEXAS
Harris County Municipal Utility District No. 391
Oct 20, 2014 . . . . . . $2,700,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 98.4765, NIC 3.2788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $110,000 | 2.00% | 0.50% | BAM | |
| 9/1/16 | $115,000 | 2.00% | 0.60% | BAM | |
| 9/1/17 | $115,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $115,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $115,000 | 2.00% | 1.60% | BAM | |
| 9/1/20 | $115,000 | 2.00% | 1.80% | BAM | |
| 9/1/21 | $115,000 | 2.15% | 2.15% | BAM | |
| 9/1/22 | $115,000 | 2.45% | 2.45% | BAM | |
| 9/1/23 | $115,000 | 2.60% | 2.60% | BAM | |
| 9/1/24 | $115,000 | 2.70% | 2.70% | BAM | |
| 9/1/25 | $115,000 | 3.00% | 2.85% | BAM | |
| 9/1/26 | $115,000 | 3.00% | 2.90% | BAM | |
| 9/1/28 | $225,000 | 3.00% | 3.00% | BAM | |
| 9/1/30 | $220,000 | 3.00% | 3.10% | BAM | |
| 9/1/32 | $220,000 | 3.00% | 3.20% | BAM | |
| 9/1/34 | $220,000 | 3.15% | 3.35% | BAM | |
| 9/1/36 | $220,000 | 3.75% | 3.75% | BAM | |
| 9/1/38 | $220,000 | 4.00% | 3.80% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4046%
BOSC, NIC 3.4224%
RBC Capital Mkts, NIC 3.4595%
Harris County Municipal Utility District No. 391
Oct 20, 2014 . . . . . . $3,200,000
Unlimited Tax Park Bonds, Series 2014B (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 98.4665, NIC 3.2792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $130,000 | 2.00% | 0.50% | BAM | |
| 9/1/16 | $135,000 | 2.00% | 0.60% | BAM | |
| 9/1/17 | $135,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $135,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $135,000 | 2.00% | 1.60% | BAM | |
| 9/1/20 | $135,000 | 2.00% | 1.80% | BAM | |
| 9/1/21 | $135,000 | 2.15% | 2.15% | BAM | |
| 9/1/22 | $135,000 | 2.45% | 2.45% | BAM | |
| 9/1/23 | $135,000 | 2.60% | 2.60% | BAM | |
| 9/1/24 | $135,000 | 2.70% | 2.70% | BAM | |
| 9/1/25 | $135,000 | 3.00% | 2.85% | BAM | |
| 9/1/26 | $135,000 | 3.00% | 2.90% | BAM | |
| 9/1/28 | $270,000 | 3.00% | 3.00% | BAM | |
| 9/1/30 | $270,000 | 3.00% | 3.10% | BAM | |
| 9/1/32 | $265,000 | 3.00% | 3.20% | BAM | |
| 9/1/34 | $260,000 | 3.15% | 3.35% | BAM | |
| 9/1/36 | $260,000 | 3.75% | 3.75% | BAM | |
| 9/1/38 | $260,000 | 4.00% | 3.80% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3758%
BOSC, NIC 3.4223%
RBC Capital Mkts, NIC 3.4598%
WISCONSIN
Brown Deer School District
Oct 14, 2014 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes - R-1 (bank qualified) (book entry).
Dated Oct 22, 2014.
Due Jan 22, 2015.
Purchased $2,000,000.00 by Robert W. Baird, at 1.0%, plus $1,680.00, effective rate 0.664%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.7134%
Brown Deer School District
Oct 14, 2014 . . . . . . $2,750,000
Tax and Revenue Anticipation Promissory Notes - R-2 (bank qualified) (book entry).
Dated Oct 22, 2014.
Due Oct 22, 2015.
Purchased $2,750,000.00 by BOSC, at 1.0%, plus $12,100.00, effective rate 0.5576%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 0.608%
Lancaster (City)
Oct 20, 2014 . . . . . . $1,420,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 10, 2014.
Due Jun 1, 2016 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: Bernardi Securities, at 100.5500, TIC 2.5723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $80,000 | 2.00% | 0.65% | ||
| 6/1/17 | $80,000 | 2.00% | 1.00% | ||
| 6/1/18 | $75,000 | 2.00% | 1.10% | ||
| 6/1/19 | $95,000 | 2.00% | 1.25% | ||
| 6/1/20 | $95,000 | 2.00% | 1.60% | ||
| 6/1/21 | $100,000 | 2.00% | 2.00% | ||
| 6/1/22 | $100,000 | 2.10% | 2.10% | ||
| 6/1/23 | $105,000 | 2.20% | 2.20% | ||
| 6/1/24 | $105,000 | 2.30% | 2.30% | ||
| 6/1/25 | $110,000 | 3.00% | 2.45% | ||
| 6/1/26 | $115,000 | 3.00% | 2.60% | ||
| 6/1/27 | $115,000 | 3.00% | 2.80% | ||
| 6/1/28 | $120,000 | 3.00% | 3.00% | ||
| 6/1/29 | $125,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 2.6306%
Robert W. Baird, TIC 2.6775%
City Securities, TIC 2.8494%
BOSC, TIC 2.9274%
