ILLINOIS
Rock Island (City)
Dec 8, 2014 . . . . . . $9,585,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2022 at par.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 3.039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $375,000 | 2.00% | 0.40% | ||
| 12/1/16 | $365,000 | 3.00% | 0.62% | ||
| 12/1/17 | $375,000 | 3.00% | 0.89% | ||
| 12/1/18 | $385,000 | 3.00% | 1.15% | ||
| 12/1/19 | $400,000 | 3.00% | 1.50% | ||
| 12/1/20 | $410,000 | 3.00% | 1.80% | ||
| 12/1/21 | $420,000 | 3.00% | 2.00% | ||
| 12/1/22 | $435,000 | 3.00% | 2.20% | ||
| 12/1/23 | $450,000 | 3.00% | 2.35% | ||
| 12/1/24 | $460,000 | 3.00% | 2.45% | ||
| 12/1/25 | $475,000 | 3.00% | 2.70% | ||
| 12/1/26 | $490,000 | 3.00% | 2.80% | ||
| 12/1/27 | $505,000 | 3.00% | 2.90% | ||
| 12/1/28 | $520,000 | 3.00% | 3.00% | ||
| 12/1/29 | $535,000 | 3.25% | 3.10% | ||
| 12/1/30 | $555,000 | 3.50% | 3.20% | ||
| 12/1/31 | $570,000 | 4.00% | 3.00% | ||
| 12/1/32 | $595,000 | 4.00% | 3.05% | ||
| 12/1/33 | $620,000 | 4.00% | 3.10% | ||
| 12/1/34 | $645,000 | 4.00% | 3.15% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.0541%
Janney Montgomery, TIC 3.0542%
FTN Fin Cap Mkts, TIC 3.0792%
BOSC, TIC 3.1332%
Raymond James, TIC 3.2478%
INDIANA
Mishawaka School City
Dec 8, 2014 . . . . . . $2,545,000
Tax Anticipation Warrants (bank qualified).
Dated Jan 2, 2015.
Due Dec 31, 2015.
Purchased $2,545,000.00 by Centier Bank, at 0.85%, effective rate 0.85%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 0.94%
Tech Credit Union, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.29%
Muncie Community Schools
Dec 8, 2014 . . . . . . $7,700,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2015.
Due Dec 31, 2015.
Purchased $7,700,000.00 by First Merchants Bank, at 0.79%, effective rate 0.79%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.836%
City Securities, Effective Rate 1.16%
IOWA
Dubuque Community School District
Dec 8, 2014 . . . . . . $15,960,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2015 (book entry).
Dated Jan 13, 2015.
Due Jul 1, 2028 to Jan 1, 2030.
Callable Jul 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 98.5685, TIC 3.7727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/28 | $5,400,000 | 3.25% | 3.50% | ||
| 7/1/29 | $7,030,000 | 4.00% | 3.50% | ||
| 1/1/30 | $3,530,000 | 3.50% | 3.62% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.8483%
Robert W. Baird, TIC 3.8748%
KANSAS
Douglas County Unified School District No. 497 (Lawrence)
Dec 8, 2014 . . . . . . $36,000,000
General Obligation Bonds, Series 2014-A (book entry).
Dated Dec 18, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 104.6378, TIC 3.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,225,000 | 3.00% | 0.15% | ||
| 9/1/16 | $850,000 | 3.00% | 0.38% | ||
| 9/1/17 | $900,000 | 4.00% | 0.68% | ||
| 9/1/18 | $925,000 | 4.00% | 0.98% | ||
| 9/1/19 | $925,000 | 2.00% | 1.28% | ||
| 9/1/20 | $950,000 | 2.00% | 1.58% | ||
| 9/1/21 | $975,000 | 5.00% | 1.82% | ||
| 9/1/22 | $1,000,000 | 5.00% | 2.02% | ||
| 9/1/23 | $1,050,000 | 5.00% | 2.16% | ||
| 9/1/24 | $1,100,000 | 2.25% | 2.366% | ||
| 9/1/25 | $1,150,000 | 4.00% | 2.50% | ||
| 9/1/26 | $2,300,000 | 4.00% | 2.70% | ||
| 9/1/27 | $2,425,000 | 3.00% | 3.00% | ||
| 9/1/28 | $2,525,000 | 3.00% | 3.09% | ||
| 9/1/29 | $2,625,000 | 3.00% | 3.171% | ||
| 9/1/30 | $2,750,000 | 3.00% | 3.204% | ||
| 9/1/31 | $2,875,000 | 4.00% | 3.17% | ||
| 9/1/32 | $3,000,000 | 4.00% | 3.22% | ||
| 9/1/33 | $3,150,000 | 4.00% | 3.27% | ||
| 9/1/34 | $3,300,000 | 4.00% | 3.32% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
BA Merrill Lynch, TIC 3.2168%
BMO Cap Mkts GKST, TIC 3.2286%
Piper Jaffray, TIC 3.2339%
Robert W. Baird, TIC 3.2343%
Janney Montgomery, TIC 3.2395%
JPMorgan, TIC 3.2489%
KENTUCKY
East Bernstadt Independent School District Finance Corporation
Dec 8, 2014 . . . . . . $1,185,000
School Building Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Duncan-Williams, at 98.2591, NIC 3.2815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/24 | $440,000 | 2.00% | 2.00% | ||
| 12/1/32 | $450,000 | 3.375% | 3.45% | ||
| 12/1/34 | $295,000 | 3.375% | 3.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 3.2824%
J.J.B. Hilliard, NIC 3.4404%
SunTrust Robinson, NIC 3.4614%
Robert W. Baird, NIC 3.4847%
MASSACHUSETTS
Westford (Town)
Dec 8, 2014 . . . . . . $6,126,276
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 102.1669, TIC 1.5393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $761,276 | 2.00% | 0.45% | ||
| 4/1/16 | $685,000 | 2.00% | 0.45% | ||
| 4/1/17 | $680,000 | 3.00% | 0.60% | ||
| 4/1/18 | $675,000 | 2.00% | 0.80% | ||
| 4/1/19 | $665,000 | 2.00% | 1.15% | ||
| 4/1/20 | $630,000 | 2.00% | 1.30% | ||
| 4/1/21 | $610,000 | 2.00% | 1.50% | ||
| 4/1/22 | $595,000 | 2.00% | 1.75% | ||
| 4/1/23 | $580,000 | 2.00% | 1.90% | ||
| 4/1/24 | $245,000 | 2.00% | 2.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.5458%
Robert W. Baird, TIC 1.5553%
UBS Financial Svcs, TIC 1.5554%
Stifel Nicolaus, TIC 1.5576%
Piper Jaffray, TIC 1.5868%
Janney Montgomery, TIC 1.6223%
SunTrust Robinson, TIC 1.623%
MINNESOTA
Cloquet Independent School District No. 94
Dec 8, 2014 . . . . . . $6,720,000
General Obligation Refunding Bonds, Series 2015A (MN Credit Enhancement Program) (book entry).
Dated Jan 13, 2015.
Due Apr 1, 2016 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 113.9374, TIC 1.593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $760,000 | 5.00% | 0.40% | ||
| 4/1/17 | $875,000 | 5.00% | 0.65% | ||
| 4/1/18 | $920,000 | 5.00% | 0.90% | ||
| 4/1/19 | $965,000 | 5.00% | 1.20% | ||
| 4/1/20 | $1,010,000 | 5.00% | 1.50% | ||
| 4/1/21 | $1,070,000 | 5.00% | 1.75% | ||
| 4/1/22 | $1,120,000 | 5.00% | 2.00% |
Other managers: CL King & Associates, Coastal Securities Corp., 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, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, United Banker's Bank.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.6301%
Raymond James, TIC 1.6931%
Hutchinson Shockey, TIC 1.7304%
Howard Lake-Waverly-Winsted Independent School District No. 2687
Dec 8, 2014 . . . . . . $22,360,000
General Obligation School Building Refunding Bonds, Series 2014B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Dec 30, 2014.
Due Feb 1, 2017 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.2912, TIC 2.8832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,130,000 | 2.00% | 0.65% | ||
| 2/1/18 | $1,145,000 | 2.00% | 0.90% | ||
| 2/1/19 | $1,165,000 | 3.00% | 1.22% | ||
| 2/1/20 | $1,205,000 | 3.00% | 1.50% | ||
| 2/1/21 | $1,230,000 | 3.00% | 1.77% | ||
| 2/1/22 | $1,265,000 | 4.00% | 2.00% | ||
| 2/1/23 | $1,310,000 | 4.00% | 2.15% | ||
| 2/1/24 | $1,360,000 | 4.00% | 2.30% | ||
| 2/1/25 | $1,410,000 | 3.00% | 2.45% | ||
| 2/1/26 | $1,450,000 | 3.00% | 2.60% | ||
| 2/1/28 | $3,040,000 | 3.00% | 3.00% | ||
| 2/1/29 | $1,590,000 | 3.00% | 3.05% | ||
| 2/1/30 | $1,635,000 | 3.00% | 3.15% | ||
| 2/1/31 | $1,685,000 | 3.125% | 3.20% | ||
| 2/1/32 | $1,740,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., Wayne Hummer & Co., IFS Securities.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
William Blair, TIC 2.9521%
JPMorgan, TIC 2.9699%
Morgan Stanley, TIC 3.0%
Inver Grove Heights (City)
Dec 8, 2014 . . . . . . $7,430,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Feb 1, 2016 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9259, TIC 2.0889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $240,000 | 2.00% | 0.50% | ||
| 2/1/17 | $1,005,000 | 2.00% | 0.64% | ||
| 2/1/18 | $990,000 | 2.00% | 0.95% | ||
| 2/1/19 | $980,000 | 2.00% | 1.10% | ||
| 2/1/20 | $585,000 | 2.00% | 1.35% | ||
| 2/1/21 | $360,000 | 2.00% | 1.60% | ||
| 2/1/22 | $370,000 | 2.00% | 1.75% | ||
| 2/1/23 | $375,000 | 2.00% | 1.90% | ||
| 2/1/24 | $390,000 | 2.25% | 2.00% | ||
| 2/1/25 | $400,000 | 2.50% | 2.15% | ||
| 2/1/26 | $415,000 | 2.50% | 2.25% | ||
| 2/1/27 | $425,000 | 2.75% | 2.35% | ||
| 2/1/28 | $440,000 | 3.00% | 2.50% | ||
| 2/1/29 | $455,000 | 3.00% | 2.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.1139%
Stifel Nicolaus, TIC 2.1144%
Piper Jaffray, TIC 2.1695%
Wells Fargo Secs, TIC 2.183%
BMO Cap Mkts GKST, TIC 2.1983%
Sterne Agee, TIC 2.2045%
Janney Montgomery, TIC 2.2116%
Robert W. Baird, TIC 2.2132%
Raymond James, TIC 2.2596%
Maple Grove (City)
Dec 8, 2014 . . . . . . $2,205,000
General Obligation Road Reconstruction Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 100.7075, TIC 2.2988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $125,000 | 2.00% | 0.30% | ||
| 2/1/17 | $130,000 | 2.00% | 0.36% | ||
| 2/1/18 | $130,000 | 2.00% | 0.70% | ||
| 2/1/19 | $135,000 | 2.00% | 0.95% | ||
| 2/1/20 | $140,000 | 2.00% | 1.20% | ||
| 2/1/21 | $140,000 | 2.00% | 1.45% | ||
| 2/1/22 | $145,000 | 2.00% | 1.70% | ||
| 2/1/24 | $295,000 | 2.00% | 2.00% | ||
| 2/1/26 | $305,000 | 2.20% | 2.20% | ||
| 2/1/28 | $325,000 | 2.50% | 2.50% | ||
| 2/1/30 | $335,000 | 3.00% | 2.75% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.3373%
Robert W. Baird, TIC 2.4547%
SunTrust Robinson, TIC 2.4834%
Maple Grove (City)
Dec 8, 2014 . . . . . . $3,710,000
General Obligation Road Reconstruction Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Feb 1, 2018 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 100.8523, TIC 2.0234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $320,000 | 2.00% | 0.70% | ||
| 2/1/19 | $325,000 | 2.00% | 0.95% | ||
| 2/1/20 | $335,000 | 2.00% | 1.20% | ||
| 2/1/21 | $335,000 | 2.00% | 1.45% | ||
| 2/1/22 | $345,000 | 2.00% | 1.70% | ||
| 2/1/23 | $350,000 | 2.00% | 1.85% | ||
| 2/1/24 | $355,000 | 2.00% | 2.00% | ||
| 2/1/25 | $365,000 | 2.10% | 2.10% | ||
| 2/1/26 | $375,000 | 2.20% | 2.20% | ||
| 2/1/27 | $380,000 | 2.35% | 2.35% | ||
| 2/1/28 | $225,000 | 2.50% | 2.50% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.032%
Stifel Nicolaus, TIC 2.036%
Piper Jaffray, TIC 2.0464%
Robert W. Baird, TIC 2.0961%
SunTrust Robinson, TIC 2.1054%
UMB Bank, TIC 2.1645%
Maplewood (City)
Dec 8, 2014 . . . . . . $3,790,000
General Obligation Improvement Refunding Bonds Series 2015A (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Aug 1, 2015 to 2026.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 107.2514, TIC 1.8135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $15,000 | 2.00% | 0.45% | ||
| 8/1/16 | $175,000 | 2.00% | 0.45% | ||
| 8/1/17 | $520,000 | 3.00% | 0.65% | ||
| 8/1/18 | $355,000 | 3.00% | 0.85% | ||
| 8/1/19 | $360,000 | 3.00% | 1.15% | ||
| 8/1/20 | $365,000 | 4.00% | 1.30% | ||
| 8/1/21 | $375,000 | 4.00% | 1.55% | ||
| 8/1/22 | $390,000 | 3.50% | 1.75% | ||
| 8/1/23 | $295,000 | 3.50% | 1.90% | ||
| 8/1/24 | $305,000 | 2.00% | 2.00% | ||
| 8/1/25 | $315,000 | 2.50% | 2.15% | ||
| 8/1/26 | $320,000 | 2.50% | 2.25% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.8148%
Robert W. Baird, TIC 1.835%
Sterne Agee, TIC 1.8669%
Piper Jaffray, TIC 1.889%
Moorhead (City)
Dec 8, 2014 . . . . . . $6,170,000
General Obligation Improvement Bonds, Series 2014C (book entry).
Dated Dec 29, 2014.
Due Feb 1, 2016 to 2036.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.1083, TIC 3.0332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $65,000 | 2.00% | 0.40% | ||
| 2/1/17 | $270,000 | 2.00% | 0.65% | ||
| 2/1/18 | $275,000 | 2.00% | 0.90% | ||
| 2/1/19 | $275,000 | 2.00% | 1.20% | ||
| 2/1/20 | $275,000 | 2.00% | 1.50% | ||
| 2/1/21 | $275,000 | 3.00% | 1.75% | ||
| 2/1/22 | $280,000 | 4.00% | 2.00% | ||
| 2/1/23 | $285,000 | 2.50% | 2.15% | ||
| 2/1/24 | $290,000 | 3.00% | 2.30% | ||
| 2/1/25 | $295,000 | 3.00% | 2.45% | ||
| 2/1/26 | $300,000 | 3.00% | 2.60% | ||
| 2/1/29 | $930,000 | 3.00% | 3.00% | ||
| 2/1/30 | $320,000 | 3.00% | 3.10% | ||
| 2/1/31 | $325,000 | 3.00% | 3.15% | ||
| 2/1/32 | $330,000 | 3.125% | 3.20% | ||
| 2/1/33 | $335,000 | 3.125% | 3.25% | ||
| 2/1/34 | $340,000 | 3.25% | 3.30% | ||
| 2/1/35 | $350,000 | 3.25% | 3.35% | ||
| 2/1/36 | $355,000 | 3.375% | 3.40% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward Jones, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, United Banker's Bank.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 3.268%
Hutchinson Shockey, TIC 3.32%
Moorhead (City)
Dec 8, 2014 . . . . . . $7,660,000
General Obligation Improvement Refunding Bonds, Series 2014D (book entry).
Dated Dec 29, 2014.
Due Feb 1, 2017 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 107.6026, TIC 2.0608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $745,000 | 3.00% | 0.65% | ||
| 2/1/18 | $770,000 | 3.00% | 0.90% | ||
| 2/1/19 | $790,000 | 3.00% | 1.20% | ||
| 2/1/20 | $815,000 | 3.00% | 1.50% | ||
| 2/1/21 | $835,000 | 4.00% | 1.75% | ||
| 2/1/22 | $875,000 | 4.00% | 2.00% | ||
| 2/1/23 | $910,000 | 4.00% | 2.15% | ||
| 2/1/24 | $945,000 | 3.00% | 2.30% | ||
| 2/1/25 | $975,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward Jones, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, United Banker's Bank.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 2.2369%
Hutchinson Shockey, TIC 2.2541%
Moorhead (City)
Dec 8, 2014 . . . . . . $9,785,000
General Obligation Improvement Refunding Bonds, Series 2014E (book entry).
Dated Dec 29, 2014.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 106.3996, TIC 2.2531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $945,000 | 3.00% | 0.65% | ||
| 2/1/18 | $935,000 | 3.00% | 0.90% | ||
| 2/1/19 | $925,000 | 3.00% | 1.20% | ||
| 2/1/20 | $910,000 | 3.00% | 1.50% | ||
| 2/1/21 | $895,000 | 4.00% | 1.75% | ||
| 2/1/22 | $895,000 | 4.00% | 2.00% | ||
| 2/1/23 | $885,000 | 4.00% | 2.15% | ||
| 2/1/24 | $875,000 | 3.00% | 2.30% | ||
| 2/1/25 | $860,000 | 3.00% | 2.45% | ||
| 2/1/26 | $840,000 | 3.00% | 2.60% | ||
| 2/1/27 | $820,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward Jones, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, United Banker's Bank.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.4528%
Jefferies, TIC 2.5501%
NEW JERSEY
Clayton Borough
Dec 8, 2014 . . . . . . $1,406,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Dec 16, 2014.
Due Dec 15, 2015.
Purchased $1,406,000.00 by First Elmer Inv Corp, at 0.8%, effective rate 0.8%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8343%
PNC Bank, Effective Rate 0.85%
Jefferies, Effective Rate 0.919%
TD Securities, Effective Rate 0.956%
East Brunswick Twp, Effective Rate 1.4%
Margate City (City)
Dec 8, 2014 . . . . . . $2,250,000
Special Emergency Notes of 2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $2,250,000.00 by Jefferies, at 1.25%, plus $12,377.00, effective rate 0.698%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.705%
Oppenheimer, Effective Rate 0.7623%
NEW MEXICO
Dora Consolidated School District No. 39
Dec 8, 2014 . . . . . . $750,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 29, 2015.
Due Jan 15, 2016 to 2028.
Callable Jan 15, 2023 at par.
Winning bid: Lawson Financial, at n/a, TIC 2.8389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $25,000 | 3.00% | 1.00% | NMSDE | |
| 1/15/17 | $40,000 | 3.00% | 1.30% | NMSDE | |
| 1/15/18 | $40,000 | 3.00% | 1.50% | NMSDE | |
| 1/15/19 | $50,000 | 3.00% | 1.70% | NMSDE | |
| 1/15/20 | $50,000 | 2.80% | 1.90% | NMSDE | |
| 1/15/21 | $50,000 | 2.80% | 2.10% | NMSDE | |
| 1/15/22 | $55,000 | 2.35% | 2.30% | NMSDE | |
| 1/15/23 | $60,000 | 2.50% | 2.50% | NMSDE | |
| 1/15/24 | $55,000 | 2.70% | 2.70% | NMSDE | |
| 1/15/25 | $55,000 | 2.80% | 2.80% | NMSDE | |
| 1/15/26 | $60,000 | 2.90% | 2.90% | NMSDE | |
| 1/15/27 | $65,000 | 3.00% | 3.00% | NMSDE | |
| 1/15/28 | $145,000 | 3.00% | 3.05% | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NORTH DAKOTA
Dickinson Public School District No. 1
Dec 8, 2014 . . . . . . $9,865,000
General Obligation School Building Bonds, Series 2014 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Piper Jaffray, at 100.9813, TIC 2.813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $340,000 | 2.00% | 0.42% | ||
| 8/1/16 | $250,000 | 2.00% | 0.53% | ||
| 8/1/17 | $275,000 | 2.00% | 0.78% | ||
| 8/1/18 | $295,000 | 2.00% | 1.00% | ||
| 8/1/19 | $315,000 | 2.00% | 1.15% | ||
| 8/1/20 | $340,000 | 2.00% | 1.40% | ||
| 8/1/21 | $365,000 | 2.00% | 1.65% | ||
| 8/1/22 | $390,000 | 2.00% | 1.80% | ||
| 8/1/23 | $415,000 | 2.25% | 1.90% | ||
| 8/1/24 | $445,000 | 2.25% | 2.05% | ||
| 8/1/25 | $470,000 | 2.375% | 2.20% | ||
| 8/1/26 | $505,000 | 2.50% | 2.35% | ||
| 8/1/27 | $535,000 | 2.75% | 2.50% | ||
| 8/1/29 | $1,185,000 | 3.00% | 2.60% | ||
| 8/1/34 | $3,740,000 | 3.25% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.8489%
Raymond James, TIC 2.8533%
Sterne Agee, TIC 2.861%
FTN Fin Cap Mkts, TIC 2.8641%
Northland Securities, TIC 2.8698%
Wells Fargo Secs, TIC 2.8723%
Janney Montgomery, TIC 2.9146%
Fargo (City)
Dec 8, 2014 . . . . . . $40,445,000
Refunding Improvement Bonds, Series 2014F (book entry).
Dated Dec 22, 2014.
Due May 1, 2015 to 2039.
Callable May 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 111.5517, TIC 3.5841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $250,000 | 2.00% | 0.25% | ||
| 5/1/16 | $1,020,000 | 5.00% | 0.38% | ||
| 5/1/17 | $1,065,000 | 5.00% | 0.68% | ||
| 5/1/18 | $1,120,000 | 5.00% | 0.98% | ||
| 5/1/19 | $1,180,000 | 5.00% | 1.25% | ||
| 5/1/20 | $1,235,000 | 5.00% | 1.54% | ||
| 5/1/21 | $1,300,000 | 2.00% | 1.75% | ||
| 5/1/22 | $1,320,000 | 5.00% | 1.95% | ||
| 5/1/23 | $1,390,000 | 2.25% | 2.35% | ||
| 5/1/24 | $1,420,000 | 2.25% | 2.45% | ||
| 5/1/25 | $1,450,000 | 2.50% | 2.60% | ||
| 5/1/26 | $1,485,000 | 5.00% | 2.41% | ||
| 5/1/27 | $1,560,000 | 5.00% | 2.57% | ||
| 5/1/28 | $1,640,000 | 5.00% | 2.67% | ||
| 5/1/29 | $1,725,000 | 5.00% | 2.72% | ||
| 5/1/30 | $1,810,000 | 5.00% | 2.77% | ||
| 5/1/31 | $1,785,000 | 4.50% | 2.95% | ||
| 5/1/32 | $1,865,000 | 5.00% | 2.87% | ||
| 5/1/33 | $1,955,000 | 5.00% | 2.92% | ||
| 5/1/34 | $2,055,000 | 4.50% | 3.22% | ||
| 5/1/35 | $2,145,000 | 4.50% | 3.27% | ||
| 5/1/37 | $4,600,000 | 5.00% | 3.09% | ||
| 5/1/39 | $5,070,000 | 5.00% | 3.15% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Erik R. Johnson & Associates, Ltd, Fargo, ND; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Janney Montgomery, TIC 3.6049%
Wells Fargo Secs, TIC 3.6061%
Robert W. Baird, TIC 3.6283%
Hutchinson Shockey, TIC 3.6321%
JPMorgan, TIC 3.6396%
Piper Jaffray, TIC 3.658%
BA Merrill Lynch, TIC 3.7619%
OKLAHOMA
Oklahoma County Independent School District #52 (Midwest City-Del City)
Dec 8, 2014 . . . . . . $10,680,000
General Obligation Building Bonds, Series 2015 (book entry).
Dated Jan 1, 2015.
Due Jan 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9512, NIC 1.4425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $2,670,000 | 2.00% | 0.80% | ||
| 1/1/18 | $2,670,000 | 2.00% | 1.05% | ||
| 1/1/19 | $2,670,000 | 2.00% | 1.30% | ||
| 1/1/20 | $2,670,000 | 2.00% | 1.55% |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 1.445%
PENNSYLVANIA
Perkiomen Valley School District
Dec 8, 2014 . . . . . . $9,245,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Nov 15, 2015 to 2029.
Callable May 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.8623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/19 | $25,000 | 1.50% | 1.50% | ||
| 11/15/23 | $20,000 | 2.25% | 2.25% | ||
| 11/15/24 | $105,000 | 2.30% | 2.35% | ||
| 11/15/25 | $1,725,000 | 2.45% | 2.53% | ||
| 11/15/26 | $1,765,000 | 2.55% | 2.60% | ||
| 11/15/27 | $1,815,000 | 2.70% | 2.75% | ||
| 11/15/28 | $1,865,000 | 3.00% | 2.80% | ||
| 11/15/29 | $1,925,000 | 3.00% | 2.90% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.9226%
UBS Financial Svcs, TIC 2.9601%
BOSC, TIC 3.02%
FTN Fin Cap Mkts, TIC 3.0599%
Boenning&Scattergood, TIC 3.0704%
TENNESSEE
Hawkins County
Dec 8, 2014 . . . . . . $9,460,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 19, 2014.
Due Jun 1, 2015 to 2036.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.9613, TIC 3.1487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $35,000 | 2.00% | 0.35% | ||
| 6/1/16 | $70,000 | 2.00% | 0.55% | ||
| 6/1/17 | $75,000 | 2.00% | 0.80% | ||
| 6/1/18 | $75,000 | 2.00% | 1.05% | ||
| 6/1/19 | $75,000 | 2.00% | 1.30% | ||
| 6/1/20 | $80,000 | 2.00% | 1.50% | ||
| 6/1/22 | $160,000 | 2.00% | 1.90% | ||
| 6/1/25 | $260,000 | 2.50% | 2.20% | ||
| 6/1/26 | $665,000 | 2.50% | 2.30% | ||
| 6/1/27 | $675,000 | 2.75% | 2.50% | ||
| 6/1/28 | $695,000 | 2.75% | 2.60% | ||
| 6/1/29 | $730,000 | 3.00% | 2.65% | ||
| 6/1/30 | $745,000 | 3.00% | 2.85% | ||
| 6/1/34 | $3,300,000 | 3.30% | 3.30% | ||
| 6/1/36 | $1,820,000 | 3.50% | 3.50% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 3.153%
Janney Montgomery, TIC 3.1866%
Robert W. Baird, TIC 3.277%
SunTrust Robinson, TIC 3.2838%
TEXAS
Friendswood (City)
Dec 8, 2014 . . . . . . $9,595,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: Raymond James, at 103.3113, TIC 2.37%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $410,000 | 2.00% | 0.30% | ||
| 3/1/17 | $425,000 | 2.25% | 0.55% | ||
| 3/1/18 | $435,000 | 2.50% | 0.80% | ||
| 3/1/19 | $450,000 | 2.50% | 1.15% | ||
| 3/1/20 | $460,000 | 2.50% | 1.40% | ||
| 3/1/21 | $475,000 | 3.00% | 1.65% | ||
| 3/1/22 | $490,000 | 3.00% | 1.80% | ||
| 3/1/23 | $505,000 | 3.00% | 1.90% | ||
| 3/1/24 | $520,000 | 3.00% | 2.05% | ||
| 3/1/25 | $535,000 | 2.50% | 2.15% | ||
| 3/1/26 | $605,000 | 2.50% | 2.35% | ||
| 3/1/27 | $1,025,000 | 2.625% | 2.40% | ||
| 3/1/28 | $1,055,000 | 2.75% | 2.45% | ||
| 3/1/29 | $1,085,000 | 2.75% | 2.55% | ||
| 3/1/30 | $1,120,000 | 3.00% | 2.70% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.4329%
FTN Fin Cap Mkts, TIC 2.4977%
Sterne Agee, TIC 2.5058%
FirstSouthwest, TIC 2.5154%
Robert W. Baird, TIC 2.5274%
Coastal Securities, TIC 2.5666%
Harris County Municipal Utility District No. 406
Dec 8, 2014 . . . . . . $9,130,000
Unlimited Tax Road Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2036.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.0886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $250,000 | 2.00% | 1.25% | ||
| 9/1/17 | $260,000 | 2.00% | 1.60% | ||
| 9/1/18 | $270,000 | 2.00% | 2.00% | ||
| 9/1/19 | $280,000 | 2.25% | 2.25% | ||
| 9/1/20 | $290,000 | 2.50% | 2.50% | ||
| 9/1/21 | $300,000 | 2.75% | 2.75% | ||
| 9/1/22 | $310,000 | 3.00% | 3.00% | ||
| 9/1/23 | $320,000 | 3.00% | 3.20% | ||
| 9/1/24 | $330,000 | 3.25% | 3.40% | ||
| 9/1/25 | $340,000 | 3.50% | 3.50% | ||
| 9/1/26 | $350,000 | 3.50% | 3.60% | ||
| 9/1/27 | $360,000 | 3.625% | 3.70% | ||
| 9/1/28 | $370,000 | 3.75% | 3.80% | ||
| 9/1/29 | $380,000 | 3.75% | 3.90% | ||
| 9/1/31 | $1,070,000 | 4.00% | 4.00% | ||
| 9/1/33 | $1,420,000 | 4.00% | 4.10% | ||
| 9/1/36 | $2,230,000 | 4.25% | 4.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.287%
WISCONSIN
Oak Creek-Franklin Joint School District
Dec 8, 2014 . . . . . . $3,825,000
General Obligation Refunding Bonds Series 2014B (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Apr 1, 2015 to 2027.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 101.4772, TIC 2.6661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $90,000 | 2.00% | 0.45% | ||
| 4/1/16 | $30,000 | 2.00% | 0.60% | ||
| 4/1/19 | $100,000 | 2.00% | 1.35% | ||
| 4/1/23 | $120,000 | 2.25% | 2.00% | ||
| 4/1/25 | $905,000 | 2.75% | 2.35% | ||
| 4/1/26 | $1,270,000 | 2.75% | 2.50% | ||
| 4/1/27 | $1,310,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 2.6976%
Piper Jaffray, TIC 2.7159%
BOSC, TIC 2.7288%
Waunakee Community School District
Dec 8, 2014 . . . . . . $10,000,000
Bond Anticipation Notes, Series 2014 (bank qualified) (book entry).
Dated Dec 29, 2014.
Due Jun 15, 2015.
Purchased $10,000,000.00 by Robert W. Baird, at 2.0%, plus $9,700.00, effective rate 1.7885%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Jefferies, Effective Rate 2.1063%
Oppenheimer, Effective Rate 2.7497%
BOSC, Effective Rate 2.9819%
Wausau School District
Dec 8, 2014 . . . . . . $9,400,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 29, 2014.
Due Mar 1, 2015 to 2019.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 0.8816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $30,000 | 2.00% | 0.25% | ||
| 3/1/16 | $3,555,000 | 3.00% | 0.35% | ||
| 3/1/17 | $3,640,000 | 3.00% | 0.55% | ||
| 3/1/18 | $1,075,000 | 3.00% | 0.85% | ||
| 3/1/19 | $1,100,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 0.9306%
FTN Fin Cap Mkts, TIC 0.9481%
Piper Jaffray, TIC 0.9712%
Robert W. Baird, TIC 1.0403%
TAXABLE ISSUES
ILLINOIS
Rock Island (City)
Dec 8, 2014 . . . . . . $15,865,000
Taxable General Obligation Bonds, Series 2014B (book entry).
Dated Dec 23, 2014.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: Raymond James, at n/a, TIC 3.8105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $475,000 | 2.00% | 0.95% | ||
| 12/1/17 | $665,000 | 2.00% | 1.38% | ||
| 12/1/18 | $675,000 | 2.00% | 1.48% | ||
| 12/1/19 | $690,000 | 2.19% | 2.19% | ||
| 12/1/20 | $710,000 | 2.34% | 2.34% | ||
| 12/1/21 | $725,000 | 2.70% | 2.70% | ||
| 12/1/22 | $745,000 | 2.85% | 2.85% | ||
| 12/1/23 | $765,000 | 2.94% | 2.94% | ||
| 12/1/24 | $785,000 | 3.10% | 3.10% | ||
| 12/1/25 | $815,000 | 3.30% | 3.30% | ||
| 12/1/26 | $840,000 | 3.50% | 3.50% | ||
| 12/1/27 | $870,000 | 3.70% | 3.70% | ||
| 12/1/28 | $895,000 | 3.85% | 3.85% | ||
| 12/1/29 | $935,000 | 4.00% | 4.00% | ||
| 12/1/30 | $970,000 | 4.00% | 4.10% | ||
| 12/1/34 | $4,305,000 | 4.25% | 4.34% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.8687%
BMO Cap Mkts GKST, TIC 3.8825%
Robert W. Baird, TIC 4.0326%
Mesirow Financial, TIC 4.1471%
NORTH DAKOTA
Fargo (City)
Dec 8, 2014 . . . . . . $8,355,000
Taxable Refunding Improvement Bonds, Series 2014G (book entry).
Dated Dec 22, 2014.
Due May 1, 2015 to 2039.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.3091, TIC 3.8681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $100,000 | 2.00% | 0.50% | ||
| 5/1/16 | $240,000 | 2.00% | 0.70% | ||
| 5/1/17 | $245,000 | 2.00% | 1.10% | ||
| 5/1/18 | $245,000 | 3.00% | 1.50% | ||
| 5/1/19 | $260,000 | 3.00% | 1.90% | ||
| 5/1/20 | $265,000 | 3.00% | 2.20% | ||
| 5/1/21 | $275,000 | 3.00% | 2.45% | ||
| 5/1/22 | $280,000 | 4.00% | 2.65% | ||
| 5/1/23 | $290,000 | 4.00% | 2.85% | ||
| 5/1/24 | $305,000 | 4.00% | 3.00% | ||
| 5/1/25 | $300,000 | 3.125% | 3.15% | ||
| 5/1/26 | $310,000 | 3.25% | 3.30% | ||
| 5/1/27 | $320,000 | 3.375% | 3.45% | ||
| 5/1/28 | $330,000 | 3.50% | 3.60% | ||
| 5/1/29 | $340,000 | 3.625% | 3.70% | ||
| 5/1/30 | $355,000 | 3.75% | 3.80% | ||
| 5/1/34 | $1,560,000 | 4.00% | 4.00% | ||
| 5/1/39 | $2,335,000 | 4.25% | 4.25% |
Other managers: Coastal Securities Corp., CL King & Associates, Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Cronin & Co., 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, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Eastern Bank Capital Markets, FTN Financial Capital Markets, UMB Bank, N.A..
L.O.: Erik R. Johnson & Associates, Ltd, Fargo, ND; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 3.8866%
Piper Jaffray, TIC 3.8869%
Fifth Third Secs, TIC 3.8882%
Northland Securities, TIC 3.9179%
