IOWA
Waukee (City)
Nov 3, 2014 . . . . . . $23,295,000
General Obligation Urban Renewal Bonds, Series 2014 (book entry).
Dated Dec 10, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 99.2776, TIC 2.8608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $825,000 | 2.00% | 0.25% | ||
| 6/1/16 | $210,000 | 2.00% | 0.50% | ||
| 6/1/17 | $500,000 | 2.00% | 0.75% | ||
| 6/1/18 | $820,000 | 2.00% | 1.00% | ||
| 6/1/19 | $1,215,000 | 2.00% | 1.25% | ||
| 6/1/20 | $1,660,000 | 2.00% | 1.50% | ||
| 6/1/21 | $2,265,000 | 2.00% | 1.75% | ||
| 6/1/22 | $1,335,000 | 2.00% | 2.00% | ||
| 6/1/23 | $1,380,000 | 2.25% | 2.25% | ||
| 6/1/24 | $1,415,000 | 2.50% | 2.50% | ||
| 6/1/25 | $1,455,000 | 2.50% | 2.70% | ||
| 6/1/26 | $1,500,000 | 3.00% | 2.85% | ||
| 6/1/27 | $1,555,000 | 3.00% | 3.00% | ||
| 6/1/28 | $1,605,000 | 3.00% | 3.10% | ||
| 6/1/29 | $1,665,000 | 3.10% | 3.15% | ||
| 6/1/30 | $1,725,000 | 3.125% | 3.20% | ||
| 6/1/32 | $1,040,000 | 3.25% | 3.30% | ||
| 6/1/34 | $1,125,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.9367%
Mesirow Financial, TIC 2.9921%
Robert W. Baird, TIC 3.0181%
FTN Fin Cap Mkts, TIC 3.1099%
Piper Jaffray, TIC 3.2681%
KANSAS
Medicine Lodge (City)
Nov 3, 2014 . . . . . . $3,708,000
Temporary Notes, Seriews 2014-1 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Dec 1, 2016.
Callable Dec 1, 2015 at par.
Winning bid: Commerce Bank, at n/a, NIC 0.9235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $3,708,000 | 1.00% | 0.50% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, NIC 1.025%
Capital Markets, NIC 1.19%
MASSACHUSETTS
Tewksbury (Town)
Nov 3, 2014 . . . . . . $15,745,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Nov 18, 2014.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2023 at par.
Winning bid: Morgan Stanley, at 108.8920, TIC 2.4936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,705,000 | 5.00% | 0.33% | ||
| 2/15/17 | $2,020,000 | 5.00% | 0.53% | ||
| 2/15/18 | $1,665,000 | 5.00% | 0.80% | ||
| 2/15/19 | $1,420,000 | 5.00% | 1.10% | ||
| 2/15/20 | $1,265,000 | 5.00% | 1.34% | ||
| 2/15/21 | $775,000 | 4.00% | 1.59% | ||
| 2/15/22 | $715,000 | 5.00% | 1.90% | ||
| 2/15/23 | $810,000 | 5.00% | 2.10% | ||
| 2/15/24 | $835,000 | 5.00% | 2.23% | ||
| 2/15/25 | $735,000 | 2.375% | 2.54% | ||
| 2/15/26 | $380,000 | 2.50% | 2.75% | ||
| 2/15/27 | $380,000 | 3.00% | 2.90% | ||
| 2/15/28 | $380,000 | 3.00% | 3.00% | ||
| 2/15/29 | $380,000 | 3.00% | 3.05% | ||
| 2/15/30 | $380,000 | 3.00% | 3.10% | ||
| 2/15/31 | $380,000 | 3.125% | 3.20% | ||
| 2/15/32 | $380,000 | 3.125% | 3.30% | ||
| 2/15/33 | $380,000 | 3.25% | 3.375% | ||
| 2/15/34 | $380,000 | 3.25% | 3.45% | ||
| 2/15/35 | $380,000 | 3.375% | 3.50% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Hutchinson Shockey, TIC 2.6174%
Robert W. Baird, TIC 2.6254%
UBS Financial Svcs, TIC 2.6499%
JPMorgan, TIC 2.6657%
FTN Fin Cap Mkts, TIC 2.7499%
MISSISSIPPI
Madison County
Nov 3, 2014 . . . . . . $15,000,000
General Obligation Road and Bridge Bonds, Series 2014 (book entry).
Dated Nov 18, 2014.
Due Nov 1, 2015 to 2029.
Callable Nov 1, 2024 at par.
Winning bid: Stephens, at n/a, NIC 2.8735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $775,000 | 3.50% | 0.35% | ||
| 11/1/16 | $805,000 | 3.50% | 0.60% | ||
| 11/1/17 | $835,000 | 4.00% | 0.875% | ||
| 11/1/18 | $860,000 | 4.00% | 1.125% | ||
| 11/1/19 | $890,000 | 4.00% | 1.40% | ||
| 11/1/20 | $925,000 | 4.00% | 1.70% | ||
| 11/1/21 | $955,000 | 4.00% | 1.95% | ||
| 11/1/22 | $990,000 | 4.00% | 2.20% | ||
| 11/1/23 | $1,025,000 | 4.00% | 2.32% | ||
| 11/1/24 | $1,060,000 | 4.00% | 2.41% | ||
| 11/1/25 | $1,095,000 | 4.50% | 2.51% | ||
| 11/1/26 | $1,135,000 | 4.50% | 2.61% | ||
| 11/1/27 | $1,175,000 | 4.50% | 2.67% | ||
| 11/1/28 | $1,215,000 | 4.50% | 2.75% | ||
| 11/1/29 | $1,260,000 | 4.50% | 2.80% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.9605%
Piper Jaffray, NIC 2.9637%
Duncan-Williams, NIC 2.9647%
NEW JERSEY
Somerdale Borough
Nov 3, 2014 . . . . . . $1,600,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Nov 10, 2014.
Due Nov 9, 2015.
Purchased $1,600,000.00 by First Colonial, at 0.795%, effective rate 0.795%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.879%
Oppenheimer, Effective Rate 0.879%
Capital Bank of NJ, Effective Rate 0.896%
TBGC Investment Corp, Effective Rate 0.95%
NORTH DAKOTA
Minot (City)
Nov 3, 2014 . . . . . . $3,950,000
General Obligation Highway Bonds, Series 2014B (book entry).
Dated Nov 25, 2014.
Due Oct 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 105.6358, TIC 1.8798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $370,000 | 2.00% | 0.30% | ||
| 10/1/16 | $365,000 | 2.00% | 0.45% | ||
| 10/1/17 | $370,000 | 2.00% | 0.75% | ||
| 10/1/18 | $380,000 | 2.00% | 1.00% | ||
| 10/1/19 | $385,000 | 2.00% | 1.30% | ||
| 10/1/20 | $395,000 | 2.00% | 1.50% | ||
| 10/1/21 | $400,000 | 3.00% | 1.80% | ||
| 10/1/22 | $415,000 | 3.00% | 2.00% | ||
| 10/1/23 | $425,000 | 4.00% | 2.15% | ||
| 10/1/24 | $445,000 | 4.00% | 2.27% |
Other managers: Coastal Securities Corp., CL King & Associates, Fidelity Capital Markets, Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., D.A. Davidson & Co., Incapital LLC, Wedbush Securities Inc., Davenport & Company LLC, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, George K. Baum & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 2.0306%
Hutchinson Shockey, TIC 2.048%
BMO Cap Mkts GKST, TIC 2.1129%
Minot (City)
Nov 3, 2014 . . . . . . $4,135,000
Refunding Improvement Bonds, Series 2014A (book entry).
Dated Nov 25, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.5681, TIC 2.5202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $305,000 | 2.00% | 0.30% | ||
| 10/1/16 | $295,000 | 2.00% | 0.45% | ||
| 10/1/17 | $300,000 | 2.00% | 0.75% | ||
| 10/1/18 | $305,000 | 2.00% | 1.00% | ||
| 10/1/19 | $310,000 | 2.00% | 1.30% | ||
| 10/1/20 | $315,000 | 3.00% | 1.50% | ||
| 10/1/21 | $330,000 | 3.00% | 1.80% | ||
| 10/1/22 | $335,000 | 3.00% | 2.00% | ||
| 10/1/23 | $345,000 | 3.00% | 2.15% | ||
| 10/1/24 | $355,000 | 3.00% | 2.27% | ||
| 10/1/26 | $165,000 | 3.00% | 2.80% | ||
| 10/1/28 | $175,000 | 3.00% | 3.00% | ||
| 10/1/30 | $185,000 | 3.00% | 3.10% | ||
| 10/1/31 | $100,000 | 3.125% | 3.20% | ||
| 10/1/32 | $100,000 | 3.25% | 3.30% | ||
| 10/1/33 | $105,000 | 3.30% | 3.40% | ||
| 10/1/34 | $110,000 | 3.375% | 3.45% |
Other managers: Coastal Securities Corp., CL King & Associates, Fidelity Capital Markets, Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., D.A. Davidson & Co., Incapital LLC, Wedbush Securities Inc., Davenport & Company LLC, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, George K. Baum & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 2.6815%
Hutchinson Shockey, TIC 2.6854%
Piper Jaffray, TIC 2.7156%
Minot (City)
Nov 3, 2014 . . . . . . $4,200,000
Water and Sewer Utility Reserve Revenue Bonds, Series 2014C (book entry).
Dated Nov 25, 2014.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 101.5685, TIC 2.6618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $245,000 | 3.00% | 0.25% | ||
| 10/1/16 | $235,000 | 3.00% | 0.55% | ||
| 10/1/17 | $240,000 | 3.00% | 0.85% | ||
| 10/1/18 | $250,000 | 3.00% | 1.10% | ||
| 10/1/19 | $255,000 | 3.00% | 1.35% | ||
| 10/1/20 | $265,000 | 3.00% | 1.70% | ||
| 10/1/21 | $270,000 | 3.00% | 2.00% | ||
| 10/1/22 | $280,000 | 2.25% | 2.30% | ||
| 10/1/23 | $285,000 | 2.45% | 2.45% | ||
| 10/1/24 | $290,000 | 2.50% | 2.55% | ||
| 10/1/25 | $300,000 | 3.00% | 2.60% | ||
| 10/1/26 | $310,000 | 3.00% | 3.00% | ||
| 10/1/28 | $640,000 | 3.00% | 3.134% | ||
| 10/1/29 | $335,000 | 3.10% | 3.228% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.7537%
Raymond James, TIC 2.8119%
Minot (City)
Nov 3, 2014 . . . . . . $6,710,000
Airport Revenue Bonds, Series 2014D (AMT) (book entry) (AMT).
Dated Nov 25, 2014.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.2245, TIC 3.4784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $250,000 | 2.00% | 0.65% | ||
| 10/1/17 | $255,000 | 2.00% | 0.95% | ||
| 10/1/18 | $260,000 | 3.00% | 1.20% | ||
| 10/1/19 | $270,000 | 3.00% | 1.50% | ||
| 10/1/20 | $280,000 | 3.00% | 1.75% | ||
| 10/1/21 | $285,000 | 3.00% | 2.10% | ||
| 10/1/22 | $295,000 | 3.00% | 2.30% | ||
| 10/1/23 | $305,000 | 3.00% | 2.50% | ||
| 10/1/24 | $315,000 | 3.00% | 2.65% | ||
| 10/1/25 | $325,000 | 3.00% | 3.00% | ||
| 10/1/26 | $330,000 | 3.00% | 3.10% | ||
| 10/1/27 | $340,000 | 3.125% | 3.20% | ||
| 10/1/28 | $355,000 | 4.00% | 3.25% | ||
| 10/1/29 | $365,000 | 3.30% | 3.40% | ||
| 10/1/30 | $380,000 | 3.50% | 3.50% | ||
| 10/1/31 | $390,000 | 3.50% | 3.60% | ||
| 10/1/32 | $405,000 | 3.625% | 3.70% | ||
| 10/1/33 | $420,000 | 3.625% | 3.75% | ||
| 10/1/34 | $435,000 | 3.75% | 3.80% | ||
| 10/1/35 | $450,000 | 3.75% | 3.85% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., D.A. Davidson & Co., Incapital LLC, Wedbush Securities Inc., Davenport & Company LLC, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Alamo Capital, Bernardi Securities, Inc., SumRidge Partners, LLC, George K. Baum & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.5559%
Raymond James, TIC 3.6495%
Wahpeton (City)
Nov 3, 2014 . . . . . . $1,390,000
Refunding Improvement Bonds of 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2023 at par.
Winning bid: Northland Securities, at 99.5992, NIC 2.6322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $70,000 | 1.25% | 0.50% | ||
| 5/1/16 | $105,000 | 1.25% | 0.75% | ||
| 5/1/17 | $100,000 | 1.25% | 1.00% | ||
| 5/1/19 | $200,000 | 1.25% | 1.25% | ||
| 5/1/21 | $195,000 | 1.70% | 1.70% | ||
| 5/1/23 | $180,000 | 2.50% | 2.20% | ||
| 5/1/26 | $270,000 | 3.00% | 2.60% | ||
| 5/1/29 | $270,000 | 3.00% | 3.00% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND; and Dougherty & Company LLC, Sioux Falls, SD.
Other bidders were:
Hutchinson Shockey, NIC 2.7076%
D.A. Davidson, NIC 2.7325%
Robert W. Baird, NIC 2.7359%
BOSC, NIC 3.2761%
PENNSYLVANIA
Ringgold School District
Nov 3, 2014 . . . . . . $6,475,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Sep 1, 2016 to 2024.
Callable Mar 1, 2020 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.5081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 1.00% | 0.60% | BAM | |
| 9/1/17 | $5,000 | 1.00% | 0.90% | BAM | |
| 9/1/18 | $195,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $295,000 | 2.00% | 1.55% | BAM | |
| 9/1/20 | $300,000 | 1.80% | 1.85% | BAM | |
| 9/1/21 | $525,000 | 2.05% | 2.10% | BAM | |
| 9/1/22 | $1,625,000 | 2.40% | 2.40% | BAM | |
| 9/1/23 | $1,665,000 | 2.45% | 2.45% | BAM | |
| 9/1/24 | $1,860,000 | 2.55% | 2.55% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.5122%
Sterne Agee, TIC 2.5208%
Robert W. Baird, TIC 2.5361%
FTN Fin Cap Mkts, TIC 2.6107%
Janney Montgomery, TIC 2.6533%
Boenning&Scattergood, TIC 2.6846%
TEXAS
Fort Bend County Municipal Utility District No. 170
Nov 3, 2014 . . . . . . $4,600,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.2500, NIC 4.0325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $95,000 | 2.00% | 1.00% | ||
| 9/1/17 | $100,000 | 2.00% | 1.40% | ||
| 9/1/18 | $105,000 | 2.00% | 1.70% | ||
| 9/1/19 | $110,000 | 2.00% | 2.00% | ||
| 9/1/20 | $115,000 | 2.25% | 2.25% | ||
| 9/1/21 | $125,000 | 2.50% | 2.50% | ||
| 9/1/22 | $130,000 | 2.75% | 2.75% | ||
| 9/1/23 | $140,000 | 3.00% | 3.00% | ||
| 9/1/24 | $145,000 | 3.00% | 3.20% | ||
| 9/1/25 | $155,000 | 3.25% | 3.40% | ||
| 9/1/26 | $165,000 | 3.50% | 3.50% | ||
| 9/1/27 | $175,000 | 3.50% | 3.60% | ||
| 9/1/28 | $185,000 | 3.625% | 3.70% | ||
| 9/1/29 | $195,000 | 3.75% | 3.75% | ||
| 9/1/30 | $205,000 | 3.75% | 3.80% | ||
| 9/1/34 | $940,000 | 4.00% | 4.00% | ||
| 9/1/36 | $555,000 | 4.00% | 4.15% | ||
| 9/1/39 | $960,000 | 4.20% | 4.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.0685%
Southwest Securities, NIC 4.0948%
Missouri City (City)
Nov 3, 2014 . . . . . . $4,995,000
Combination Tax and Revenue Certificate of Obligation, Series 2014A (bank qualified) (book entry).
Dated Nov 15, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2023 at par.
Winning bid: Raymond James, at 101.4943, TIC 2.7533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $125,000 | 2.00% | 0.30% | ||
| 6/15/16 | $205,000 | 2.00% | 0.45% | ||
| 6/15/17 | $210,000 | 2.00% | 0.70% | ||
| 6/15/18 | $215,000 | 2.00% | 1.00% | ||
| 6/15/19 | $220,000 | 2.00% | 1.20% | ||
| 6/15/20 | $225,000 | 2.00% | 1.45% | ||
| 6/15/21 | $230,000 | 2.00% | 1.70% | ||
| 6/15/22 | $230,000 | 2.00% | 1.85% | ||
| 6/15/23 | $235,000 | 2.50% | 2.00% | ||
| 6/15/24 | $245,000 | 2.50% | 2.10% | ||
| 6/15/25 | $250,000 | 3.00% | 2.25% | ||
| 6/15/26 | $255,000 | 3.00% | 2.45% | ||
| 6/15/27 | $265,000 | 3.00% | 2.50% | ||
| 6/15/28 | $270,000 | 3.00% | 2.70% | ||
| 6/15/29 | $280,000 | 3.125% | 2.80% | ||
| 6/15/34 | $1,535,000 | 3.20% | 3.20% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, TIC 2.755%
Southwest Securities, TIC 2.7598%
Piper Jaffray, TIC 2.7899%
Stifel Nicolaus, TIC 2.8049%
Robert W. Baird, TIC 2.8221%
FTN Fin Cap Mkts, TIC 2.8623%
SAMCO Cap Mkts, TIC 2.9592%
Montgomery County Municipal Utility District No. 119
Nov 3, 2014 . . . . . . $4,560,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Apr 1, 2016 to 2040.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James, at 97.5239, NIC 3.8163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $80,000 | 2.00% | 0.65% | BAM | |
| 4/1/17 | $85,000 | 2.00% | 1.00% | BAM | |
| 4/1/18 | $90,000 | 2.00% | 1.30% | BAM | |
| 4/1/19 | $95,000 | 2.00% | 1.70% | BAM | |
| 4/1/20 | $100,000 | 2.25% | 1.90% | BAM | |
| 4/1/21 | $110,000 | 2.50% | 2.25% | BAM | |
| 4/1/22 | $115,000 | 2.75% | 2.55% | BAM | |
| 4/1/23 | $120,000 | 3.00% | 2.65% | BAM | |
| 4/1/24 | $130,000 | 3.00% | 2.80% | BAM | |
| 4/1/25 | $135,000 | 3.125% | 2.90% | BAM | |
| 4/1/26 | $140,000 | 3.125% | 3.05% | BAM | |
| 4/1/28 | $310,000 | 3.125% | 3.20% | BAM | |
| 4/1/29 | $170,000 | 3.125% | 3.30% | BAM | |
| 4/1/30 | $180,000 | 3.125% | 3.35% | BAM | |
| 4/1/31 | $190,000 | 3.20% | 3.40% | BAM | |
| 4/1/32 | $200,000 | 3.30% | 3.50% | BAM | |
| 4/1/33 | $210,000 | 3.375% | 3.55% | BAM | |
| 4/1/36 | $710,000 | 4.00% | 3.80% | BAM | |
| 4/1/40 | $1,390,000 | 4.00% | 4.00% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8974%
BOSC, NIC 3.9576%
WISCONSIN
La Crosse County
Nov 3, 2014 . . . . . . $3,835,000
General Obligation Promissory Notes, Series 2014-A (bank qualified) (book entry).
Dated Nov 25, 2014.
Due Oct 1, 2015 to 2024.
Callable Oct 1, 2021 at par.
Winning bid: BOSC, at 102.3656, TIC 1.5701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $85,000 | 2.00% | 0.35% | ||
| 10/1/16 | $435,000 | 2.00% | 0.40% | ||
| 10/1/17 | $465,000 | 2.00% | 0.65% | ||
| 10/1/18 | $470,000 | 2.00% | 0.90% | ||
| 10/1/19 | $560,000 | 2.00% | 1.15% | ||
| 10/1/20 | $570,000 | 2.00% | 1.40% | ||
| 10/1/21 | $580,000 | 2.00% | 1.60% | ||
| 10/1/22 | $430,000 | 2.00% | 1.80% | ||
| 10/1/24 | $240,000 | 2.50% | 2.15% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.5708%
Robert W. Baird, TIC 1.6037%
BMO Cap Mkts GKST, TIC 1.6352%
Raymond James, TIC 1.6486%
UMB Bank, TIC 1.6658%
Piper Jaffray, TIC 1.6986%
Lake Hallie Village
Nov 3, 2014 . . . . . . $1,090,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Nov 25, 2014.
Due Oct 1, 2023 to 2027.
Callable Oct 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 104.8156, TIC 2.7412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/23 | $135,000 | 3.00% | 2.00% | ||
| 10/1/24 | $230,000 | 3.00% | 2.10% | ||
| 10/1/25 | $235,000 | 3.00% | 2.25% | ||
| 10/1/26 | $245,000 | 3.50% | 2.40% | ||
| 10/1/27 | $245,000 | 3.50% | 2.55% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7656%
BOSC, TIC 2.8242%
North Lake School District
Oct 29, 2014 . . . . . . $350,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 7, 2014.
Due Oct 28, 2015.
Purchased $350,000.00 by BOSC, at 1.0%, plus $1,078.00, effective rate 0.6821%.
In association with: First Bank Financial Center.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 1.42%
Oppenheimer, Effective Rate 1.478%
Outagamie County
Nov 3, 2014 . . . . . . $5,930,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Nov 17, 2014.
Due Nov 1, 2015 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 102.0000, TIC 1.0881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $1,285,000 | 1.00% | 0.30% | ||
| 11/1/16 | $1,300,000 | 1.00% | 0.45% | ||
| 11/1/17 | $1,300,000 | 2.00% | 0.70% | ||
| 11/1/18 | $1,325,000 | 2.00% | 0.90% | ||
| 11/1/19 | $175,000 | 2.00% | 1.15% | ||
| 11/1/20 | $180,000 | 2.00% | 1.40% | ||
| 11/1/21 | $190,000 | 2.00% | 1.65% | ||
| 11/1/22 | $175,000 | 2.00% | 1.85% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, 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., Wedbush Securities Inc., Central States Capital Markets, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.1147%
Wells Fargo Secs, TIC 1.1489%
Raymond James, TIC 1.161%
UMB Bank, TIC 1.2315%
