FLORIDA
Florida State Board of Governors
Nov 17, 2014 . . . . . . $13,485,000
Florida State University Parking Facility Revenue Refunding Bonds, Series 2014A (book entry).
Dated Dec 18, 2014.
Due Jul 1, 2015 to 2025.
Non-callable.
Winning bid: Citigroup, at 115.6016, TIC 1.94%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $685,000 | 5.00% | 0.20% | ||
| 7/1/16 | $1,190,000 | 5.00% | 0.37% | ||
| 7/1/17 | $1,250,000 | 5.00% | 0.65% | ||
| 7/1/18 | $1,310,000 | 5.00% | 0.93% | ||
| 7/1/19 | $1,375,000 | 5.00% | 1.25% | ||
| 7/1/20 | $1,445,000 | 5.00% | 1.60% | ||
| 7/1/21 | $1,515,000 | 5.00% | 1.90% | ||
| 7/1/22 | $1,595,000 | 5.00% | 2.15% | ||
| 7/1/23 | $1,675,000 | 5.00% | 2.32% | ||
| 7/1/24 | $705,000 | 5.00% | 2.44% | ||
| 7/1/25 | $740,000 | 5.00% | 2.56% |
Other managers: Southwest Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Roosevelt & Cross, Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
PNC Capital Markets, TIC 1.9477%
Stifel Nicolaus, TIC 1.9833%
Janney Montgomery, TIC 2.0001%
JPMorgan, TIC 2.0011%
FirstSouthwest, TIC 2.0405%
Hutchinson Shockey, TIC 2.0577%
Piper Jaffray, TIC 2.0599%
Morgan Stanley, TIC 2.0892%
Robert W. Baird, TIC 2.1277%
Wells Fargo Secs, TIC 2.16%
BA Merrill Lynch, TIC 2.724%
ILLINOIS
Palatine Village
Nov 17, 2014 . . . . . . $7,345,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Dec 1, 2015 to 2028.
Callable Dec 1, 2022 at par.
Winning bid: Mesirow Financial, at n/a, TIC 2.0841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $640,000 | 2.00% | 0.40% | ||
| 12/1/16 | $820,000 | 2.00% | 0.60% | ||
| 12/1/17 | $855,000 | 2.00% | 0.95% | ||
| 12/1/18 | $870,000 | 2.00% | 1.20% | ||
| 12/1/19 | $875,000 | 2.00% | 1.50% | ||
| 12/1/20 | $910,000 | 2.00% | 1.79% | ||
| 12/1/21 | $265,000 | 2.00% | 1.97% | ||
| 12/1/22 | $270,000 | 2.10% | 2.13% | ||
| 12/1/23 | $280,000 | 2.25% | 2.28% | ||
| 12/1/24 | $290,000 | 2.40% | 2.41% | ||
| 12/1/25 | $300,000 | 2.50% | 2.52% | ||
| 12/1/26 | $310,000 | 2.70% | 2.70% | ||
| 12/1/27 | $325,000 | 2.85% | 2.85% | ||
| 12/1/28 | $335,000 | 3.00% | 3.00% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.0906%
Raymond James, TIC 2.0932%
Piper Jaffray, TIC 2.1223%
William Blair, TIC 2.1636%
FTN Fin Cap Mkts, TIC 2.1877%
BOSC, TIC 2.3978%
Janney Montgomery, TIC 2.4074%
Hutchinson Shockey, TIC 2.4913%
IOWA
Dubuque (City)
Nov 17, 2014 . . . . . . $18,835,000
General Obligation Capital Loan Notes, Series 2014B (book entry).
Dated Dec 8, 2014.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0945, TIC 3.3566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $230,000 | 3.00% | 0.60% | ||
| 6/1/17 | $235,000 | 3.00% | 0.77% | ||
| 6/1/18 | $515,000 | 3.00% | 1.05% | ||
| 6/1/19 | $1,000,000 | 3.00% | 1.30% | ||
| 6/1/20 | $1,010,000 | 3.00% | 1.65% | ||
| 6/1/21 | $1,025,000 | 3.00% | 2.00% | ||
| 6/1/22 | $1,055,000 | 3.00% | 2.20% | ||
| 6/1/23 | $1,035,000 | 3.00% | 2.40% | ||
| 6/1/24 | $1,055,000 | 3.00% | 2.55% | ||
| 6/1/25 | $1,090,000 | 3.00% | 2.75% | ||
| 6/1/26 | $1,040,000 | 3.00% | 3.00% | ||
| 6/1/27 | $1,065,000 | 3.00% | 3.15% | ||
| 6/1/28 | $1,105,000 | 3.125% | 3.25% | ||
| 6/1/29 | $1,145,000 | 3.25% | 3.35% | ||
| 6/1/30 | $1,180,000 | 3.375% | 3.45% | ||
| 6/1/31 | $1,200,000 | 3.50% | 3.55% | ||
| 6/1/32 | $1,240,000 | 3.50% | 3.60% | ||
| 6/1/33 | $1,285,000 | 3.50% | 3.65% | ||
| 6/1/34 | $1,325,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., Cronin & Co., Inc., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital, Wayne Hummer & Co., SumRidge Partners, LLC, D.A. Davidson & Co., R. Seelaus & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.3718%
Raymond James, TIC 3.3932%
Iowa Western Community College (Merged Area XIII)
Nov 17, 2014 . . . . . . $2,505,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 5, 2015.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 101.2651, TIC 3.0537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $100,000 | 3.00% | 0.40% | ||
| 6/1/17 | $100,000 | 3.00% | 0.70% | ||
| 6/1/18 | $100,000 | 3.00% | 1.00% | ||
| 6/1/19 | $100,000 | 3.00% | 1.25% | ||
| 6/1/20 | $105,000 | 3.00% | 1.50% | ||
| 6/1/22 | $215,000 | 3.00% | 2.00% | ||
| 6/1/24 | $225,000 | 3.00% | 2.35% | ||
| 6/1/26 | $245,000 | 3.00% | 2.50% | ||
| 6/1/28 | $255,000 | 3.00% | 2.75% | ||
| 6/1/30 | $275,000 | 3.00% | 2.90% | ||
| 6/1/32 | $295,000 | 3.25% | 3.15% | ||
| 6/1/34 | $490,000 | 3.50% | 3.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.077%
Sterne Agee, TIC 3.0904%
Hutchinson Shockey, TIC 3.3301%
D.A. Davidson, TIC 3.3528%
MARYLAND
Rockville (City)
Nov 17, 2014 . . . . . . $14,270,000
General Obligation Bonds, Series 2014B (book entry).
Dated Dec 16, 2014.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 107.7104, TIC 2.6881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $970,000 | 5.00% | 0.32% | ||
| 6/1/17 | $970,000 | 5.00% | 0.53% | ||
| 6/1/18 | $970,000 | 5.00% | 0.79% | ||
| 6/1/19 | $965,000 | 5.00% | 1.07% | ||
| 6/1/20 | $970,000 | 2.00% | 1.41% | ||
| 6/1/21 | $970,000 | 5.00% | 1.67% | ||
| 6/1/22 | $970,000 | 5.00% | 1.92% | ||
| 6/1/23 | $965,000 | 4.00% | 2.15% | ||
| 6/1/24 | $965,000 | 4.00% | 2.27% | ||
| 6/1/25 | $965,000 | 4.00% | 2.40% | ||
| 6/1/26 | $465,000 | 3.00% | 2.75% | ||
| 6/1/27 | $460,000 | 3.00% | 2.91% | ||
| 6/1/28 | $460,000 | 3.00% | 3.00% | ||
| 6/1/29 | $460,000 | 3.00% | 3.06% | ||
| 6/1/30 | $460,000 | 3.125% | 3.15% | ||
| 6/1/31 | $460,000 | 3.125% | 3.20% | ||
| 6/1/32 | $460,000 | 3.25% | 3.25% | ||
| 6/1/33 | $455,000 | 3.25% | 3.32% | ||
| 6/1/34 | $455,000 | 3.375% | 3.39% | ||
| 6/1/35 | $455,000 | 3.375% | 3.44% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Davenport, TIC 2.6924%
JPMorgan, TIC 2.7272%
Citigroup, TIC 2.7428%
Janney Montgomery, TIC 2.8%
MASSACHUSETTS
Blackstone Valley Regional Vocational Technical School District
Nov 17, 2014 . . . . . . $3,915,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Jan 15, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 104.7615, TIC 1.8857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $415,000 | 2.00% | 0.45% | ||
| 1/15/17 | $415,000 | 2.00% | 0.58% | ||
| 1/15/18 | $410,000 | 2.00% | 0.85% | ||
| 1/15/19 | $400,000 | 2.00% | 1.15% | ||
| 1/15/20 | $390,000 | 3.00% | 1.40% | ||
| 1/15/21 | $390,000 | 3.00% | 1.65% | ||
| 1/15/22 | $385,000 | 3.00% | 1.85% | ||
| 1/15/23 | $375,000 | 3.00% | 2.10% | ||
| 1/15/24 | $370,000 | 3.00% | 2.20% | ||
| 1/15/25 | $365,000 | 3.00% | 2.35% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, 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:
Sterne Agee, TIC 1.946%
UBS Financial Svcs, TIC 2.0601%
Morgan Stanley, TIC 2.0799%
Woods Hole, Martha's Vineyard and Nantucket Steamship Authority
Nov 17, 2014 . . . . . . $20,105,000
Steamship Bonds, 2014 Series A (book entry).
Dated Dec 2, 2014.
Due Mar 1, 2016 to 2021.
Non-callable.
Winning bid: JPMorgan, at 113.4209, TIC 1.1743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $3,175,000 | 4.00% | 0.27% | ||
| 3/1/17 | $3,310,000 | 5.00% | 0.50% | ||
| 3/1/18 | $3,460,000 | 5.00% | 0.77% | ||
| 3/1/19 | $3,615,000 | 5.00% | 1.07% | ||
| 3/1/20 | $3,775,000 | 5.00% | 1.36% | ||
| 3/1/21 | $2,770,000 | 5.00% | 1.66% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 1.1871%
FTN Fin Cap Mkts, TIC 1.1976%
Hutchinson Shockey, TIC 1.2104%
Janney Montgomery, TIC 1.2296%
Citigroup, TIC 1.2315%
Mesirow Financial, TIC 1.2468%
Robert W. Baird, TIC 1.2555%
Morgan Stanley, TIC 1.2999%
TD Securities, TIC 1.3085%
Wells Fargo Secs, TIC 1.318%
MINNESOTA
Bloomington (City)
Nov 17, 2014 . . . . . . $7,465,000
General Obligation Permanent Improvement Revolving Fund and Refunding Bonds of 2014, Series 48 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9467, TIC 1.7291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,050,000 | 2.00% | 0.40% | ||
| 2/1/17 | $1,005,000 | 2.00% | 0.65% | ||
| 2/1/18 | $660,000 | 2.00% | 0.87% | ||
| 2/1/19 | $660,000 | 2.00% | 1.00% | ||
| 2/1/20 | $670,000 | 2.00% | 1.30% | ||
| 2/1/21 | $670,000 | 2.00% | 1.60% | ||
| 2/1/22 | $680,000 | 2.00% | 1.75% | ||
| 2/1/23 | $680,000 | 2.00% | 1.95% | ||
| 2/1/24 | $690,000 | 2.25% | 2.05% | ||
| 2/1/25 | $700,000 | 2.50% | 2.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.7423%
Robert W. Baird, TIC 1.7898%
Stifel Nicolaus, TIC 1.8003%
Wells Fargo Secs, TIC 1.8233%
SunTrust Robinson, TIC 1.8377%
Northland Securities, TIC 1.8696%
Raymond James, TIC 1.903%
Hermantown (City)
Nov 17, 2014 . . . . . . $2,170,000
General Obligation Improvement and Utility Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 10, 2014.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.3548, TIC 2.1967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $185,000 | 2.00% | 0.45% | ||
| 2/1/17 | $215,000 | 2.00% | 0.70% | ||
| 2/1/18 | $225,000 | 2.00% | 1.00% | ||
| 2/1/19 | $220,000 | 2.00% | 1.20% | ||
| 2/1/20 | $240,000 | 2.00% | 1.50% | ||
| 2/1/21 | $235,000 | 2.00% | 1.75% | ||
| 2/1/22 | $120,000 | 3.00% | 2.00% | ||
| 2/1/23 | $125,000 | 3.00% | 2.10% | ||
| 2/1/24 | $110,000 | 3.00% | 2.25% | ||
| 2/1/26 | $240,000 | 3.00% | 2.45% | ||
| 2/1/28 | $255,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Country Club Bank, R. Seelaus & Co., Inc., Alamo Capital, Wedbush Securities Inc., UMB Bank, N.A..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
SunTrust Robinson, TIC 2.2492%
Northland Securities, TIC 2.2713%
United Banker's Bk, TIC 2.2967%
Raymond James, TIC 2.3314%
Washington County
Nov 17, 2014 . . . . . . $39,155,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2014A (book entry).
Dated Dec 18, 2014.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 115.3114, TIC 2.3393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $975,000 | 1.00% | 0.27% | ||
| 2/1/17 | $980,000 | 5.00% | 0.55% | ||
| 2/1/18 | $2,855,000 | 5.00% | 0.80% | ||
| 2/1/19 | $3,590,000 | 5.00% | 1.05% | ||
| 2/1/20 | $2,560,000 | 5.00% | 1.35% | ||
| 2/1/21 | $3,580,000 | 5.00% | 1.63% | ||
| 2/1/22 | $2,965,000 | 5.00% | 1.90% | ||
| 2/1/23 | $3,380,000 | 5.00% | 2.10% | ||
| 2/1/24 | $3,875,000 | 5.00% | 2.23% | ||
| 2/1/25 | $7,120,000 | 5.00% | 2.34% | ||
| 2/1/26 | $7,275,000 | 3.50% | 2.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 2.3399%
Jefferies, TIC 2.3467%
Hutchinson Shockey, TIC 2.3586%
Mesirow Financial, TIC 2.3675%
Wells Fargo Secs, TIC 2.38%
RBC Capital Mkts, TIC 2.3871%
Stifel Nicolaus, TIC 2.3987%
Robert W. Baird, TIC 2.4655%
MISSOURI
Spanish Lake Fire Protection District
Nov 17, 2014 . . . . . . $2,110,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 2, 2014.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: Commerce Bank, at 101.8039, TIC 3.4362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $20,000 | 2.00% | 0.75% | ||
| 3/1/17 | $25,000 | 2.00% | 0.90% | ||
| 3/1/18 | $25,000 | 2.00% | 1.15% | ||
| 3/1/19 | $25,000 | 2.00% | 1.45% | ||
| 3/1/20 | $20,000 | 2.00% | 1.80% | ||
| 3/1/21 | $25,000 | 2.00% | 2.05% | ||
| 3/1/22 | $25,000 | 2.30% | 2.30% | ||
| 3/1/25 | $80,000 | 2.625% | 2.625% | ||
| 3/1/26 | $180,000 | 3.00% | 2.75% | ||
| 3/1/27 | $185,000 | 3.00% | 2.85% | ||
| 3/1/28 | $190,000 | 3.50% | 3.05% | ||
| 3/1/29 | $200,000 | 3.50% | 3.10% | ||
| 3/1/30 | $205,000 | 3.50% | 3.20% | ||
| 3/1/31 | $215,000 | 4.00% | 3.20% | ||
| 3/1/32 | $220,000 | 4.00% | 3.25% | ||
| 3/1/33 | $230,000 | 4.00% | 3.30% | ||
| 3/1/34 | $240,000 | 4.00% | 3.35% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO; and Rognan & Associates, St Louis, MO.
Other bidders were:
BOSC, TIC 3.6663%
NEW JERSEY
Red Bank Borough
Nov 17, 2014 . . . . . . $2,848,045
Bond Anticipation Notes of 2014, Series B (bank qualified).
Dated Nov 25, 2014.
Due Nov 24, 2015.
Purchased $2,848,050.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.65%
TD Securities, Effective Rate 0.719%
Valley National Bank, Effective Rate 0.72%
Jefferies, Effective Rate 0.728%
Oppenheimer, Effective Rate 0.7532%
Passaic Vly Wtr Comm, Effective Rate 0.7999%
NORTH DAKOTA
Grand Forks (City)
Nov 17, 2014 . . . . . . $10,415,000
Refunding Improvement Bonds, Series 2014A (book entry).
Dated Dec 22, 2014.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.4385, TIC 2.953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $640,000 | 2.00% | 0.50% | ||
| 12/1/17 | $630,000 | 2.00% | 0.75% | ||
| 12/1/18 | $615,000 | 2.00% | 1.05% | ||
| 12/1/19 | $600,000 | 3.00% | 1.30% | ||
| 12/1/20 | $565,000 | 3.00% | 1.65% | ||
| 12/1/21 | $560,000 | 5.00% | 1.90% | ||
| 12/1/22 | $565,000 | 5.00% | 2.10% | ||
| 12/1/23 | $565,000 | 3.00% | 2.25% | ||
| 12/1/24 | $560,000 | 3.00% | 2.35% | ||
| 12/1/25 | $530,000 | 3.00% | 2.65% | ||
| 12/1/26 | $515,000 | 3.00% | 2.85% | ||
| 12/1/27 | $510,000 | 3.00% | 3.00% | ||
| 12/1/28 | $500,000 | 3.00% | 3.05% | ||
| 12/1/29 | $495,000 | 3.00% | 3.15% | ||
| 12/1/30 | $485,000 | 3.125% | 3.25% | ||
| 12/1/31 | $445,000 | 3.25% | 3.35% | ||
| 12/1/32 | $435,000 | 3.30% | 3.45% | ||
| 12/1/33 | $430,000 | 3.375% | 3.50% | ||
| 12/1/34 | $425,000 | 3.50% | 3.55% | ||
| 12/1/35 | $345,000 | 3.50% | 3.60% |
Other managers: Coastal Securities Corp., CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., 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, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, George K. Baum & Co., Eastern Bank Capital Markets.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0285%
Hutchinson Shockey, TIC 3.0413%
Janney Montgomery, TIC 3.097%
West Fargo (City)
Nov 17, 2014 . . . . . . $20,460,000
Refunding Improvement Bonds of 2014, Series B (book entry).
Dated Dec 1, 2014.
Due May 1, 2016 to 2039.
Callable May 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 98.9000, NIC 3.2915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,010,000 | 5.00% | 0.50% | ||
| 5/1/17 | $985,000 | 5.00% | 0.70% | ||
| 5/1/18 | $960,000 | 5.00% | 1.00% | ||
| 5/1/19 | $940,000 | 5.00% | 1.35% | ||
| 5/1/20 | $925,000 | 5.00% | 1.70% | ||
| 5/1/21 | $910,000 | 5.00% | 2.00% | ||
| 5/1/22 | $900,000 | 5.00% | 2.35% | ||
| 5/1/23 | $885,000 | 5.00% | 2.50% | ||
| 5/1/24 | $880,000 | 5.00% | 2.55% | ||
| 5/1/25 | $870,000 | 4.80% | 2.70% | ||
| 5/1/26 | $855,000 | 4.00% | 2.85% | ||
| 5/1/27 | $845,000 | 3.00% | 3.15% | ||
| 5/1/28 | $835,000 | 3.00% | 3.25% | ||
| 5/1/29 | $820,000 | 3.00% | 3.35% | ||
| 5/1/30 | $815,000 | 3.00% | 3.45% | ||
| 5/1/31 | $815,000 | 3.25% | 3.55% | ||
| 5/1/32 | $815,000 | 3.50% | 3.65% | ||
| 5/1/33 | $790,000 | 3.50% | 3.70% | ||
| 5/1/34 | $785,000 | 3.25% | 3.75% | ||
| 5/1/39 | $3,820,000 | 2.00% | 4.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, NIC 3.3485%
Raymond James, NIC 3.5357%
OKLAHOMA
Bartlesville (City)
Nov 17, 2014 . . . . . . $5,200,000
Combined Purpose General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Dec 1, 2016 to 2024.
Non-callable.
Winning bid: Baker Group, at 100.0000, TIC 1.6596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $575,000 | 1.10% | 0.45% | ||
| 12/1/17 | $575,000 | 1.10% | 0.65% | ||
| 12/1/18 | $575,000 | 1.10% | 0.85% | ||
| 12/1/19 | $575,000 | 1.10% | 1.05% | ||
| 12/1/20 | $575,000 | 1.40% | 1.40% | ||
| 12/1/21 | $575,000 | 1.65% | 1.65% | ||
| 12/1/22 | $575,000 | 1.90% | 1.90% | ||
| 12/1/23 | $575,000 | 2.05% | 2.05% | ||
| 12/1/24 | $600,000 | 2.10% | 2.10% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Country Club Bank, TIC 1.9366%
Broken Arrow (City)
Nov 17, 2014 . . . . . . $3,175,000
General Obligation Bonds, Series 2014B (book entry).
Dated Dec 1, 2014.
Due Dec 1, 2016 to 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.6601, TIC 2.2219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $350,000 | 2.00% | 0.65% | ||
| 12/1/17 | $350,000 | 2.00% | 1.00% | ||
| 12/1/18 | $350,000 | 2.00% | 1.20% | ||
| 12/1/19 | $350,000 | 2.00% | 1.60% | ||
| 12/1/20 | $350,000 | 2.00% | 2.00% | ||
| 12/1/21 | $350,000 | 2.25% | 2.25% | ||
| 12/1/22 | $350,000 | 3.00% | 2.40% | ||
| 12/1/23 | $350,000 | 3.00% | 2.60% | ||
| 12/1/24 | $375,000 | 3.00% | 2.75% |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Citigroup, TIC 2.2399%
Jefferies, TIC 2.4154%
Broken Arrow (City)
Nov 17, 2014 . . . . . . $11,705,000
General Obligation Bonds, Series 2014A (book entry).
Dated Dec 1, 2014.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 101.3991, TIC 3.1391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $615,000 | 5.00% | 0.60% | ||
| 12/1/17 | $615,000 | 3.00% | 1.00% | ||
| 12/1/18 | $615,000 | 3.00% | 1.20% | ||
| 12/1/19 | $615,000 | 3.00% | 1.60% | ||
| 12/1/20 | $615,000 | 3.00% | 1.90% | ||
| 12/1/21 | $615,000 | 3.00% | 2.20% | ||
| 12/1/22 | $615,000 | 4.00% | 2.40% | ||
| 12/1/23 | $615,000 | 4.00% | 2.60% | ||
| 12/1/24 | $615,000 | 4.00% | 2.75% | ||
| 12/1/25 | $615,000 | 3.00% | 3.00% | ||
| 12/1/26 | $615,000 | 3.00% | 3.10% | ||
| 12/1/27 | $615,000 | 3.00% | 3.20% | ||
| 12/1/28 | $615,000 | 3.10% | 3.30% | ||
| 12/1/29 | $615,000 | 3.20% | 3.40% | ||
| 12/1/30 | $615,000 | 3.25% | 3.45% | ||
| 12/1/31 | $615,000 | 3.25% | 3.50% | ||
| 12/1/32 | $615,000 | 3.25% | 3.55% | ||
| 12/1/33 | $615,000 | 3.25% | 3.60% | ||
| 12/1/34 | $635,000 | 3.50% | 3.65% |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Citigroup, TIC 3.17%
Jefferies, TIC 3.3263%
TEXAS
Angleton Independent School District
Nov 17, 2014 . . . . . . $9,190,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry). $8,750,000
Dated Dec 1, 2014.
Due Feb 15, 2015 to 2030.
Callable Feb 15, 2024 at par.
Winning bid: SunTrust Robinson, at n/a, TIC 2.401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $165,000 | 3.50% | 0.30% | PSF | |
| 2/15/16 | $45,000 | 3.50% | 0.70% | PSF | |
| 2/15/17 | $45,000 | 3.50% | 1.00% | PSF | |
| 2/15/19 | $780,000 | 3.50% | 1.10% | PSF | |
| 2/15/20 | $835,000 | 3.50% | 1.30% | PSF | |
| 2/15/21 | $520,000 | 3.50% | 1.60% | PSF | |
| 2/15/22 | $515,000 | 3.50% | 1.85% | PSF | |
| 2/15/23 | $515,000 | 3.50% | 2.00% | PSF | |
| 2/15/24 | $860,000 | 3.50% | 2.10% | PSF | |
| 2/15/25 | $850,000 | 3.50% | 2.20% | PSF | |
| 2/15/26 | $840,000 | 3.50% | 2.30% | PSF | |
| 2/15/27 | $825,000 | 3.50% | 2.40% | PSF | |
| 2/15/28 | $810,000 | 3.50% | 2.60% | PSF | |
| 2/15/29 | $800,000 | 3.50% | 2.70% | PSF | |
| 2/15/30 | $345,000 | 3.50% | 2.80% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry). $440,000
Dated Dec 16, 2014.
Due Feb 15, 2018.
Non-callable.
Winning bid: SunTrust Robinson, at n/a, TIC 2.401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $440,000 | 0.00% | 1.25% | PSF |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 2.4034%
Stifel Nicolaus, TIC 2.4231%
FTN Fin Cap Mkts, TIC 2.4233%
Robert W. Baird, TIC 2.4318%
Raymond James, TIC 2.4418%
Coastal Securities, TIC 2.4925%
Harris County Municipal Utility District No. 358
Nov 17, 2014 . . . . . . $3,880,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Nov 1, 2016 to 2037.
Callable Nov 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.8935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $175,000 | 3.00% | 1.25% | ||
| 11/1/17 | $175,000 | 3.00% | 1.50% | ||
| 11/1/18 | $175,000 | 3.00% | 1.75% | ||
| 11/1/19 | $175,000 | 3.00% | 2.00% | ||
| 11/1/20 | $175,000 | 3.00% | 2.25% | ||
| 11/1/21 | $175,000 | 3.00% | 2.50% | ||
| 11/1/22 | $175,000 | 3.00% | 2.75% | ||
| 11/1/23 | $175,000 | 3.00% | 3.00% | ||
| 11/1/24 | $175,000 | 3.00% | 3.15% | ||
| 11/1/25 | $175,000 | 3.25% | 3.30% | ||
| 11/1/26 | $175,000 | 3.375% | 3.45% | ||
| 11/1/27 | $175,000 | 3.50% | 3.60% | ||
| 11/1/28 | $175,000 | 3.75% | 3.75% | ||
| 11/1/29 | $175,000 | 3.75% | 3.90% | ||
| 11/1/32 | $525,000 | 4.00% | 4.00% | ||
| 11/1/34 | $350,000 | 4.00% | 4.10% | ||
| 11/1/37 | $555,000 | 4.125% | 4.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.0576%
GMS Group, NIC 4.0869%
Sonterra Municipal Utility District
Nov 17, 2014 . . . . . . $7,500,000
Unlimited Tax and Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 15, 2014.
Due Aug 15, 2016 to 2039.
Callable Aug 15, 2022 at par.
Winning bid: Raymond James, at 98.3429, NIC 3.6289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $100,000 | 2.00% | 0.70% | AGM | |
| 8/15/17 | $100,000 | 2.00% | 1.05% | AGM | |
| 8/15/18 | $125,000 | 2.00% | 1.30% | AGM | |
| 8/15/19 | $125,000 | 2.00% | 1.70% | AGM | |
| 8/15/20 | $135,000 | 2.25% | 2.00% | AGM | |
| 8/15/21 | $150,000 | 2.50% | 2.25% | AGM | |
| 8/15/22 | $265,000 | 3.00% | 2.50% | AGM | |
| 8/15/23 | $275,000 | 3.00% | 2.75% | AGM | |
| 8/15/24 | $285,000 | 3.00% | 2.85% | AGM | |
| 8/15/25 | $295,000 | 3.00% | 3.00% | AGM | |
| 8/15/26 | $310,000 | 3.125% | 3.05% | AGM | |
| 8/15/28 | $655,000 | 3.125% | 3.20% | AGM | |
| 8/15/29 | $345,000 | 3.125% | 3.25% | AGM | |
| 8/15/30 | $360,000 | 3.125% | 3.30% | AGM | |
| 8/15/31 | $375,000 | 3.15% | 3.35% | AGM | |
| 8/15/32 | $390,000 | 3.20% | 3.40% | AGM | |
| 8/15/33 | $405,000 | 3.25% | 3.45% | AGM | |
| 8/15/34 | $425,000 | 3.50% | 3.60% | AGM | |
| 8/15/36 | $895,000 | 4.00% | 3.85% | AGM | |
| 8/15/39 | $1,485,000 | 4.00% | 4.00% | AGM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6385%
FirstSouthwest, NIC 3.7204%
BOSC, NIC 3.7251%
Hutchinson Shockey, NIC 3.8574%
WISCONSIN
Caledonia Village
Nov 17, 2014 . . . . . . $8,250,000
General Obligation Community Development Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 4, 2014.
Due Apr 1, 2021 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at 101.0979, TIC 2.9447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/21 | $120,000 | 2.00% | 1.86% | ||
| 4/1/22 | $140,000 | 2.00% | 2.03% | ||
| 4/1/23 | $545,000 | 3.00% | 2.19% | ||
| 4/1/24 | $565,000 | 3.00% | 2.33% | ||
| 4/1/25 | $630,000 | 2.45% | 2.45% | ||
| 4/1/26 | $655,000 | 2.50% | 2.57% | ||
| 4/1/27 | $675,000 | 3.00% | 2.60% | ||
| 4/1/28 | $695,000 | 3.00% | 2.70% | ||
| 4/1/29 | $715,000 | 3.00% | 2.80% | ||
| 4/1/34 | $3,510,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9508%
Raymond James, TIC 2.9565%
Wells Fargo Secs, TIC 2.9643%
Janney Montgomery, TIC 2.9709%
Robert W. Baird, TIC 2.9754%
BOSC, TIC 2.9847%
TAXABLE ISSUES
ILLINOIS
Palatine Village
Nov 17, 2014 . . . . . . $7,265,000
Taxable General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Dec 9, 2014.
Due Dec 1, 2015 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.7104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $550,000 | 2.00% | 0.50% | ||
| 12/1/16 | $570,000 | 2.00% | 0.90% | ||
| 12/1/17 | $585,000 | 2.00% | 1.40% | ||
| 12/1/18 | $605,000 | 2.00% | 1.75% | ||
| 12/1/19 | $630,000 | 3.00% | 2.10% | ||
| 12/1/20 | $655,000 | 3.00% | 2.30% | ||
| 12/1/21 | $680,000 | 3.00% | 2.50% | ||
| 12/1/22 | $705,000 | 3.00% | 2.75% | ||
| 12/1/23 | $735,000 | 3.00% | 2.95% | ||
| 12/1/24 | $760,000 | 3.125% | 3.125% | ||
| 12/1/25 | $790,000 | 3.30% | 3.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, FTN Financial Capital Markets, CastleOak Securities, L.P., Duncan-Williams, Inc., Cronin & Co., Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Central States Capital Markets, LLC, Oppenheimer & Co., Inc., UMB Bank, N.A., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
William Blair, TIC 2.7329%
BOSC, TIC 2.8623%
Fifth Third Secs, TIC 2.8924%
BMO Cap Mkts GKST, TIC 2.902%
Hutchinson Shockey, TIC 3.0651%
IOWA
Dubuque (City)
Nov 17, 2014 . . . . . . $7,615,000
Taxable General Obligation Capital Loan Notes, Series 2014C (book entry).
Dated Dec 8, 2014.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 3.8293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $100,000 | 3.00% | 0.65% | ||
| 6/1/17 | $100,000 | 3.00% | 1.05% | ||
| 6/1/18 | $105,000 | 3.00% | 1.45% | ||
| 6/1/19 | $130,000 | 3.00% | 1.80% | ||
| 6/1/20 | $135,000 | 3.00% | 2.10% | ||
| 6/1/21 | $160,000 | 3.00% | 2.35% | ||
| 6/1/22 | $425,000 | 3.00% | 2.60% | ||
| 6/1/23 | $440,000 | 3.00% | 2.80% | ||
| 6/1/24 | $450,000 | 3.00% | 3.00% | ||
| 6/1/25 | $470,000 | 3.20% | 3.20% | ||
| 6/1/26 | $480,000 | 3.35% | 3.35% | ||
| 6/1/27 | $500,000 | 3.50% | 3.50% | ||
| 6/1/28 | $520,000 | 3.65% | 3.65% | ||
| 6/1/29 | $540,000 | 4.00% | 3.80% | ||
| 6/1/30 | $565,000 | 4.00% | 3.90% | ||
| 6/1/31 | $590,000 | 4.00% | 4.00% | ||
| 6/1/32 | $610,000 | 4.00% | 4.10% | ||
| 6/1/33 | $635,000 | 4.125% | 4.20% | ||
| 6/1/34 | $660,000 | 4.125% | 4.25% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., Northland Securities, Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Bernardi Securities, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, Central States Capital Markets, LLC, SumRidge Partners, LLC, UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Sterne Agee, TIC 3.9598%
Hutchinson Shockey, TIC 4.2213%
