ILLINOIS
Bloomingdale Park District
Oct 16, 2014 . . . . . . $650,455
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Oct 15, 2015.
Purchased $650,460.00 by Schaumburg Bk & Tr, at 0.75%, effective rate 0.75%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.8511%
Carbondale Park District
Oct 7, 2014 . . . . . . $651,995
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 27, 2014.
Due Nov 15, 2015.
Purchased $652,000.00 by First Southern Bk, at 0.69%, effective rate 0.69%.
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 1.644%
Oppenheimer, Effective Rate 1.85%
Genoa Township Park District
Oct 16, 2014 . . . . . . $262,170
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 4, 2014.
Due Dec 15, 2015.
Purchased $262,170.00 by National Bk & Tr, at 1.49%, effective rate 1.49%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 2.65%
Highland Community College District No. 519
Oct 27, 2014 . . . . . . $3,225,000
General Obligation Community College Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 17, 2014.
Due Jan 1, 2018 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.1967, TIC 1.5042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $600,000 | 2.00% | 0.85% | ||
| 1/1/19 | $1,000,000 | 2.00% | 1.20% | ||
| 1/1/20 | $1,050,000 | 2.00% | 1.50% | ||
| 1/1/21 | $575,000 | 2.00% | 1.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
J.J.B. Hilliard, TIC 1.677%
Robert W. Baird, TIC 1.7172%
Raymond James, TIC 1.8813%
BOSC, TIC 1.9237%
Prospect Heights Park District
Oct 20, 2014 . . . . . . $560,990
General Obligation Limited Tax Park Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 10, 2014.
Due Dec 1, 2015.
Purchased $560,990.00 by Mt Prospect St Bk, at 0.91%, effective rate 0.91%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 1.27%
Oppenheimer, Effective Rate 1.7764%
KANSAS
Johnson County Unified School District No. 512 (Shawnee Mission)
Oct 27, 2014 . . . . . . $20,000,000
General Obligation Capital Outlay Bonds Series 2014-A (book entry).
Dated Nov 13, 2014.
Due Apr 1, 2015 to Oct 1, 2019.
Callable Apr 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 105.8777, TIC 1.0086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,955,000 | 5.00% | 0.11% | ||
| 10/1/15 | $1,940,000 | 5.00% | 0.15% | ||
| 4/1/16 | $1,960,000 | 3.00% | 0.28% | ||
| 10/1/16 | $1,980,000 | 5.00% | 0.35% | ||
| 4/1/17 | $2,000,000 | 5.00% | 0.50% | ||
| 10/1/17 | $2,010,000 | 5.00% | 0.60% | ||
| 4/1/18 | $2,020,000 | 5.00% | 0.73% | ||
| 10/1/18 | $2,030,000 | 2.00% | 1.00% | ||
| 4/1/19 | $2,045,000 | 1.25% | 1.25% | ||
| 10/1/19 | $2,060,000 | 2.00% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, KS; and George K. Baum & Co., Kansas City, MO.
Other bidders were:
JPMorgan, TIC 1.0167%
Robert W. Baird, TIC 1.0336%
Janney Montgomery, TIC 1.0339%
Jefferies, TIC 1.0499%
Mesirow Financial, TIC 1.0765%
BMO Cap Mkts GKST, TIC 1.1026%
Piper Jaffray, TIC 1.1564%
KENTUCKY
Calloway County School District Finance Corporation
Oct 27, 2014 . . . . . . $2,765,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due May 1, 2015 to 2030.
Callable Nov 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.5685, NIC 2.6748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $765,000 | 0.90% | 0.90% | ||
| 5/1/20 | $160,000 | 2.00% | 1.60% | ||
| 5/1/21 | $165,000 | 2.00% | 2.00% | ||
| 5/1/22 | $170,000 | 2.125% | 2.20% | ||
| 5/1/23 | $165,000 | 2.25% | 2.30% | ||
| 5/1/24 | $180,000 | 2.50% | 2.40% | ||
| 5/1/25 | $175,000 | 2.50% | 2.50% | ||
| 5/1/27 | $375,000 | 2.625% | 2.75% | ||
| 5/1/28 | $200,000 | 3.00% | 2.85% | ||
| 5/1/30 | $410,000 | 3.00% | 3.00% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, NIC 2.843%
Robert W. Baird, NIC 2.9077%
City Securities, NIC 2.9419%
MASSACHUSETTS
Hadley (Town)
Oct 27, 2014 . . . . . . $3,493,521
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Nov 4, 2014.
Due May 1, 2015 to 2035.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.9877, TIC 2.5608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $163,521 | 2.00% | 0.32% | ||
| 5/1/16 | $300,000 | 2.00% | 0.40% | ||
| 5/1/17 | $300,000 | 2.00% | 0.60% | ||
| 5/1/18 | $280,000 | 2.00% | 0.85% | ||
| 5/1/19 | $255,000 | 2.00% | 1.10% | ||
| 5/1/20 | $225,000 | 2.00% | 1.35% | ||
| 5/1/21 | $225,000 | 2.00% | 1.60% | ||
| 5/1/22 | $225,000 | 3.50% | 1.85% | ||
| 5/1/23 | $215,000 | 3.00% | 2.00% | ||
| 5/1/24 | $200,000 | 3.00% | 2.10% | ||
| 5/1/26 | $205,000 | 3.00% | 2.30% | ||
| 5/1/29 | $300,000 | 3.00% | 2.75% | ||
| 5/1/32 | $300,000 | 3.00% | 3.10% | ||
| 5/1/35 | $300,000 | 3.25% | 3.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.6335%
Sterne Agee, TIC 2.7273%
MICHIGAN
Roseville Community Schools
Oct 27, 2014 . . . . . . $2,715,000
2014 Energy Conservation Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Nov 12, 2014.
Due May 1, 2016 to 2030.
Callable May 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.0956, TIC 3.3433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $140,000 | 2.00% | 1.00% | ||
| 5/1/17 | $145,000 | 2.00% | 1.25% | ||
| 5/1/18 | $150,000 | 2.00% | 1.50% | ||
| 5/1/19 | $155,000 | 2.00% | 1.75% | ||
| 5/1/20 | $160,000 | 2.00% | 2.00% | ||
| 5/1/21 | $165,000 | 3.00% | 2.25% | ||
| 5/1/22 | $170,000 | 3.00% | 2.50% | ||
| 5/1/23 | $180,000 | 3.00% | 2.75% | ||
| 5/1/24 | $185,000 | 3.00% | 3.00% | ||
| 5/1/26 | $390,000 | 3.25% | 3.25% | ||
| 5/1/28 | $420,000 | 3.50% | 3.50% | ||
| 5/1/30 | $455,000 | 3.75% | 3.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 3.7042%
Robert W. Baird, TIC 3.8099%
MINNESOTA
Lino Lakes (City)
Oct 27, 2014 . . . . . . $2,645,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.6265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 0.40% | 0.40% | ||
| 2/1/17 | $370,000 | 0.60% | 0.60% | ||
| 2/1/18 | $370,000 | 0.80% | 0.80% | ||
| 2/1/19 | $380,000 | 1.05% | 1.05% | ||
| 2/1/20 | $380,000 | 1.25% | 1.25% | ||
| 2/1/21 | $390,000 | 1.55% | 1.55% | ||
| 2/1/22 | $150,000 | 1.75% | 1.75% | ||
| 2/1/23 | $150,000 | 1.95% | 1.95% | ||
| 2/1/24 | $155,000 | 2.15% | 2.15% | ||
| 2/1/26 | $195,000 | 2.30% | 2.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.7448%
UMB Bank, TIC 1.7456%
Robert W. Baird, TIC 1.7537%
BOSC, TIC 1.8217%
NEW JERSEY
Haledon Borough
Oct 27, 2014 . . . . . . $3,377,031
Bond Anticipation Notes of 2014, Series A (bank qualified) (book entry).
Dated Nov 5, 2014.
Due Nov 4, 2015.
Purchased $3,377,030.00 by PNC Bank, at 0.69%, effective rate 0.69%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.727%
Oppenheimer, Effective Rate 0.7725%
TD Securities, Effective Rate 0.789%
PENNSYLVANIA
Baldwin-Whitehall School District
Oct 27, 2014 . . . . . . $8,825,000
General Obligation Bonds, Series A of 2014 (State-Aid) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Nov 15, 2015 to 2024.
Callable Nov 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.1074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $85,000 | 0.30% | 0.30% | ||
| 11/15/16 | $85,000 | 3.00% | 0.50% | ||
| 11/15/17 | $90,000 | 4.00% | 0.70% | ||
| 11/15/18 | $95,000 | 4.00% | 0.95% | ||
| 11/15/19 | $2,295,000 | 5.00% | 1.20% | ||
| 11/15/20 | $105,000 | 2.00% | 1.50% | ||
| 11/15/21 | $105,000 | 2.00% | 1.75% | ||
| 11/15/22 | $110,000 | 2.00% | 1.95% | ||
| 11/15/23 | $110,000 | 2.00% | 2.05% | ||
| 11/15/24 | $5,745,000 | 2.125% | 2.15% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.1101%
PNC Capital Markets, TIC 2.3609%
Robert W. Baird, TIC 2.5249%
SunTrust Robinson, TIC 2.5265%
Raymond James, TIC 2.8958%
TEXAS
Fort Bend County Municipal Utility District No. 134C
Oct 27, 2014 . . . . . . $4,770,000
Unlimited Tax Bonds, Series 2014A (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.9693, NIC 3.4625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $180,000 | 2.00% | 0.60% | BAM | |
| 9/1/16 | $200,000 | 2.00% | 0.90% | BAM | |
| 9/1/17 | $200,000 | 2.00% | 1.10% | BAM | |
| 9/1/18 | $200,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $200,000 | 2.00% | 1.65% | BAM | |
| 9/1/20 | $200,000 | 2.00% | 1.95% | BAM | |
| 9/1/21 | $200,000 | 2.00% | 2.20% | BAM | |
| 9/1/22 | $200,000 | 3.00% | 2.50% | BAM | |
| 9/1/23 | $200,000 | 3.00% | 2.75% | BAM | |
| 9/1/24 | $200,000 | 3.00% | 2.90% | BAM | |
| 9/1/26 | $400,000 | 3.00% | 3.10% | BAM | |
| 9/1/27 | $200,000 | 3.00% | 3.15% | BAM | |
| 9/1/28 | $200,000 | 3.00% | 3.25% | BAM | |
| 9/1/29 | $200,000 | 3.125% | 3.30% | BAM | |
| 9/1/30 | $200,000 | 3.25% | 3.35% | BAM | |
| 9/1/32 | $400,000 | 3.50% | 3.65% | BAM | |
| 9/1/34 | $400,000 | 3.50% | 3.75% | BAM | |
| 9/1/36 | $400,000 | 3.625% | 3.80% | BAM | |
| 9/1/38 | $390,000 | 4.00% | 4.00% | BAM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.6643%
Hutchinson Shockey, NIC 3.7107%
Southwest Securities, NIC 3.726%
Fort Bend County Municipal Utility District No. 2
Oct 27, 2014 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Oct 1, 2023 to 2042.
Callable Oct 1, 2021 at par.
Winning bid: BOSC, at 97.0001, NIC 3.9024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/25 | $225,000 | 3.00% | 2.80% | MAC | |
| 10/1/28 | $225,000 | 3.00% | 3.00% | MAC | |
| 10/1/31 | $225,000 | 3.375% | 3.375% | MAC | |
| 10/1/34 | $225,000 | 3.50% | 3.55% | MAC | |
| 10/1/39 | $1,325,000 | 3.75% | 3.80% | MAC | |
| 10/1/42 | $2,775,000 | 3.875% | 3.875% | MAC |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
City Securities, NIC 3.9579%
Raymond James, NIC 3.97%
SAMCO Cap Mkts, NIC 3.9868%
Vining-Sparks IBG, NIC 3.9971%
RBC Capital Mkts, NIC 4.0197%
WISCONSIN
Columbus School District
Oct 27, 2014 . . . . . . $2,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 3, 2014.
Due Sep 30, 2015.
Purchased $2,200,000.00 by Bankers' Bank, at 0.55%, effective rate 0.55%.
In association with: Farmers & Merchants Bank.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Oppenheimer, Effective Rate 0.574%
Robert W. Baird, Effective Rate 0.662%
BOSC, Effective Rate 0.7171%
Hartford Union High School District
Oct 27, 2014 . . . . . . $1,400,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Nov 17, 2014.
Due Apr 1, 2015 to 2017.
Non-callable.
Winning bid: Raymond James, at 100.2454, TIC 3.0983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $665,000 | 5.00% | 0.25% | ||
| 4/1/16 | $425,000 | 3.00% | 0.40% | ||
| 4/1/17 | $310,000 | 3.00% | 0.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.0991%
UMB Bank, TIC 3.1016%
Hutchinson Shockey, TIC 3.1157%
BOSC, TIC 3.121%
FTN Fin Cap Mkts, TIC 3.3839%
City Securities, TIC 3.3918%
Bernardi Securities, TIC 3.4908%
Menasha Joint School District
Oct 27, 2014 . . . . . . $7,500,000
General Obligation School Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 25, 2014.
Due Mar 1, 2015 to 2029.
Callable Mar 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 101.8297, TIC 2.546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $465,000 | 2.00% | 0.25% | ||
| 3/1/16 | $430,000 | 2.00% | 0.45% | ||
| 3/1/17 | $435,000 | 2.00% | 0.70% | ||
| 3/1/18 | $445,000 | 2.00% | 0.90% | ||
| 3/1/19 | $455,000 | 2.00% | 1.15% | ||
| 3/1/20 | $465,000 | 3.00% | 1.40% | ||
| 3/1/21 | $475,000 | 3.00% | 1.60% | ||
| 3/1/22 | $485,000 | 3.00% | 1.80% | ||
| 3/1/23 | $500,000 | 3.00% | 2.00% | ||
| 3/1/24 | $515,000 | 2.50% | 2.10% | ||
| 3/1/25 | $530,000 | 2.50% | 2.25% | ||
| 3/1/26 | $545,000 | 3.00% | 2.40% | ||
| 3/1/27 | $565,000 | 3.00% | 2.55% | ||
| 3/1/28 | $585,000 | 3.00% | 2.70% | ||
| 3/1/29 | $605,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.5618%
Robert W. Baird, TIC 2.7085%
Hutchinson Shockey, TIC 2.7575%
BOSC, TIC 2.8168%
Waupaca County
Oct 27, 2014 . . . . . . $13,680,000
General Obligation Promissory Notes, Series 2014A (book entry).
Dated Nov 19, 2014.
Due Mar 1, 2016 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 101.2305, TIC 1.9755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $100,000 | 2.00% | 0.35% | ||
| 3/1/17 | $200,000 | 2.00% | 0.60% | ||
| 3/1/18 | $1,805,000 | 1.50% | 0.85% | ||
| 3/1/19 | $1,835,000 | 1.50% | 1.15% | ||
| 3/1/20 | $1,865,000 | 2.00% | 1.40% | ||
| 3/1/21 | $1,905,000 | 2.00% | 1.65% | ||
| 3/1/22 | $1,945,000 | 2.00% | 2.00% | ||
| 3/1/23 | $1,985,000 | 2.25% | 2.25% | ||
| 3/1/24 | $2,040,000 | 3.00% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.0878%
Robert W. Baird, TIC 2.1325%
Piper Jaffray, TIC 2.2488%
