IOWA
Dubuque County
Dec 15, 2014 . . . . . . $4,500,000
General Obligation Landfill Facility Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at 102.6129, TIC 2.6728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $185,000 | 2.00% | 0.60% | ||
| 6/1/17 | $190,000 | 2.00% | 0.90% | ||
| 6/1/18 | $195,000 | 2.00% | 1.00% | ||
| 6/1/19 | $195,000 | 3.00% | 1.20% | ||
| 6/1/20 | $200,000 | 3.00% | 1.35% | ||
| 6/1/21 | $205,000 | 3.00% | 1.55% | ||
| 6/1/22 | $210,000 | 4.00% | 1.80% | ||
| 6/1/23 | $220,000 | 2.25% | 1.85% | ||
| 6/1/24 | $225,000 | 2.375% | 2.00% | ||
| 6/1/25 | $230,000 | 2.50% | 2.10% | ||
| 6/1/27 | $485,000 | 2.75% | 2.30% | ||
| 6/1/29 | $515,000 | 2.75% | 2.50% | ||
| 6/1/34 | $1,445,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6783%
Robert W. Baird, TIC 2.7279%
Northland Securities, TIC 2.7452%
SunTrust Robinson, TIC 2.7619%
Stifel Nicolaus, TIC 2.7649%
Wells Fargo Secs, TIC 2.7767%
BMO Cap Mkts GKST, TIC 2.8201%
Bankers' Bank, TIC 2.935%
KANSAS
Cowley County Community College
Dec 15, 2014 . . . . . . $3,620,000
Lease Agreement Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Aug 1, 2016 to 2027.
Callable Aug 1, 2023 at par.
Winning bid: First Bankers' Banc, at n/a, NIC 2.8948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $200,000 | 2.50% | 0.75% | ||
| 8/1/17 | $265,000 | 2.50% | 1.00% | ||
| 8/1/18 | $275,000 | 2.50% | 1.35% | ||
| 8/1/19 | $285,000 | 2.50% | 1.70% | ||
| 8/1/20 | $295,000 | 2.50% | 2.00% | ||
| 8/1/21 | $300,000 | 2.50% | 2.25% | ||
| 8/1/22 | $310,000 | 2.50% | 2.50% | ||
| 8/1/23 | $315,000 | 2.70% | 2.70% | ||
| 8/1/24 | $325,000 | 2.90% | 2.90% | ||
| 8/1/25 | $340,000 | 3.10% | 3.10% | ||
| 8/1/26 | $350,000 | 3.30% | 3.30% | ||
| 8/1/27 | $360,000 | 3.45% | 3.45% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.9571%
Girard (City)
Dec 15, 2014 . . . . . . $735,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Aug 1, 2021 to 2030.
Callable Aug 1, 2023 at par.
Winning bid: Central States Cap, at n/a, NIC 3.092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $65,000 | 2.75% | 2.25% | ||
| 8/1/22 | $65,000 | 2.75% | 2.375% | ||
| 8/1/23 | $70,000 | 2.50% | 2.50% | ||
| 8/1/24 | $70,000 | 2.625% | 2.625% | ||
| 8/1/25 | $70,000 | 2.75% | 2.75% | ||
| 8/1/26 | $75,000 | 2.875% | 2.875% | ||
| 8/1/27 | $75,000 | 3.00% | 3.00% | ||
| 8/1/28 | $80,000 | 3.10% | 3.10% | ||
| 8/1/29 | $80,000 | 3.20% | 3.20% | ||
| 8/1/30 | $85,000 | 3.30% | 3.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 3.2456%
D.A. Davidson, NIC 3.2725%
Jetmore (City)
Dec 4, 2014 . . . . . . $995,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2023 at par.
Winning bid: Cooper Malone, at n/a, TIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $45,000 | 4.00% | 0.40% | ||
| 10/1/16 | $40,000 | 3.90% | 0.60% | ||
| 10/1/17 | $40,000 | 3.80% | 0.75% | ||
| 10/1/18 | $40,000 | 1.00% | 1.00% | ||
| 10/1/19 | $40,000 | 1.50% | 1.50% | ||
| 10/1/20 | $45,000 | 2.00% | 2.00% | ||
| 10/1/21 | $45,000 | 2.25% | 2.25% | ||
| 10/1/22 | $45,000 | 2.50% | 2.50% | ||
| 10/1/24 | $90,000 | 2.75% | 2.75% | ||
| 10/1/27 | $150,000 | 3.00% | 3.00% | ||
| 10/1/29 | $110,000 | 3.25% | 3.25% | ||
| 10/1/31 | $115,000 | 3.50% | 3.50% | ||
| 10/1/34 | $190,000 | 3.70% | 3.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Bank, TIC n/a
Country Club Bank, TIC 4.25%
MINNESOTA
Brainerd (City)
Dec 15, 2014 . . . . . . $2,425,000
General Obligation Improvement and Water Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 106.1775, TIC 1.7998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $225,000 | 3.00% | 0.45% | ||
| 2/1/17 | $225,000 | 3.00% | 0.70% | ||
| 2/1/18 | $235,000 | 3.00% | 0.95% | ||
| 2/1/19 | $235,000 | 3.00% | 1.15% | ||
| 2/1/20 | $235,000 | 3.00% | 1.30% | ||
| 2/1/21 | $245,000 | 3.00% | 1.60% | ||
| 2/1/22 | $250,000 | 4.00% | 1.80% | ||
| 2/1/23 | $250,000 | 4.00% | 1.90% | ||
| 2/1/24 | $260,000 | 2.00% | 2.05% | ||
| 2/1/25 | $265,000 | 2.25% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.8098%
Northland Securities, TIC 1.8151%
Robert W. Baird, TIC 1.8573%
FTN Fin Cap Mkts, TIC 1.8611%
United Banker's Bk, TIC 1.8788%
Fifth Third Secs, TIC 1.9109%
Raymond James, TIC 1.9586%
D.A. Davidson, TIC 2.0236%
Chaska (City)
Dec 15, 2014 . . . . . . $5,785,000
General Obligation 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: Piper Jaffray, at 104.8708, TIC 2.0473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $455,000 | 3.00% | 0.50% | ||
| 2/1/17 | $455,000 | 0.70% | 0.70% | ||
| 2/1/18 | $455,000 | 3.00% | 0.85% | ||
| 2/1/19 | $470,000 | 3.00% | 1.05% | ||
| 2/1/20 | $490,000 | 3.00% | 1.30% | ||
| 2/1/21 | $505,000 | 3.00% | 1.50% | ||
| 2/1/22 | $515,000 | 3.00% | 1.70% | ||
| 2/1/23 | $530,000 | 3.00% | 1.85% | ||
| 2/1/24 | $550,000 | 2.50% | 2.00% | ||
| 2/1/25 | $215,000 | 2.50% | 2.10% | ||
| 2/1/26 | $220,000 | 2.50% | 2.25% | ||
| 2/1/27 | $230,000 | 3.00% | 2.35% | ||
| 2/1/28 | $235,000 | 3.00% | 2.45% | ||
| 2/1/29 | $240,000 | 3.00% | 2.55% | ||
| 2/1/30 | $220,000 | 3.00% | 2.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.0617%
Stifel Nicolaus, TIC 2.0879%
FTN Fin Cap Mkts, TIC 2.1014%
Sterne Agee, TIC 2.1047%
Northland Securities, TIC 2.1088%
Robert W. Baird, TIC 2.1191%
Raymond James, TIC 2.2%
Waconia Independent School District No. 110
Dec 15, 2014 . . . . . . $17,555,000
General Obligation School Building Refunding Bonds Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Jan 13, 2015.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 117.6426, TIC 2.2157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $100,000 | 3.00% | 0.22% | ||
| 2/1/17 | $155,000 | 3.00% | 0.53% | ||
| 2/1/18 | $270,000 | 4.00% | 0.90% | ||
| 2/1/19 | $510,000 | 4.00% | 1.15% | ||
| 2/1/20 | $1,125,000 | 3.00% | 1.42% | ||
| 2/1/21 | $1,225,000 | 5.00% | 1.65% | ||
| 2/1/22 | $1,970,000 | 5.00% | 1.86% | ||
| 2/1/23 | $3,150,000 | 5.00% | 2.02% | ||
| 2/1/24 | $3,305,000 | 5.00% | 2.13% | ||
| 2/1/25 | $3,470,000 | 5.00% | 2.23% | ||
| 2/1/26 | $2,275,000 | 4.00% | 2.40% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 2.2165%
Piper Jaffray, TIC 2.2473%
Wells Fargo Secs, TIC 2.25%
Robert W. Baird, TIC 2.2911%
Hutchinson Shockey, TIC 2.3329%
NEW JERSEY
Beach Haven
Dec 10, 2014 . . . . . . $1,450,000
Special EmergencyNotes (bank qualified) (book entry).
Dated Dec 16, 2014.
Due Dec 15, 2015.
Purchased $1,450,000.00 by Oppenheimer, at 1.25%, plus $1,075.00, effective rate 1.1757%.
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Municipal Official(s).
Bergen County
Dec 15, 2014 . . . . . . $46,600,000
Tax-Exempt Bond Anticipation Notes (book entry).
Dated Dec 23, 2014.
Due Dec 23, 2015.
Purchased $46,600,000.00 by PNC Capital Markets, at 1.25%, plus $501,416.00, effective rate 0.174%.
L.O.: Archer & Greiner P.C., Hackensack, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.175%
Citigroup, Effective Rate 0.177%
RBC Capital Mkts, Effective Rate 0.1818%
Morgan Stanley, Effective Rate 0.182%
TD Securities, Effective Rate 0.183%
Jefferies, Effective Rate 0.19%
Oppenheimer, Effective Rate 0.4492%
Delran Township
Dec 15, 2014 . . . . . . $1,912,050
Bond Anticipation Notes of 2014, Series B (bank qualified).
Dated Dec 23, 2014.
Due Nov 5, 2015.
Purchased $1,912,050.00 by PNC Bank, at 0.6%, effective rate 0.6%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.6%
Jefferies, Effective Rate 0.779%
Oppenheimer, Effective Rate 0.8229%
TD Securities, Effective Rate 0.928%
Somers Point (City)
Dec 10, 2014 . . . . . . $1,060,000
Bond Anticipation Notes of 2014, Series D (bank qualified).
Dated Dec 29, 2014.
Due Dec 11, 2015.
Purchased $1,060,000.00 by TD Securities, at 1.5%, plus $4,717.00, effective rate 1.031%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
TEXAS
Jourdanton (City)
Dec 15, 2014 . . . . . . $5,000,000
Combination Tax and Municipal Hotel Occupancy Tax Junior Lien Revenue Certificates of Obligation Series 2014 (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Coastal Securities, at 101.5000, TIC 2.874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $195,000 | 2.00% | 0.35% | ||
| 2/1/17 | $200,000 | 2.00% | 0.60% | ||
| 2/1/18 | $205,000 | 2.00% | 0.85% | ||
| 2/1/19 | $210,000 | 2.00% | 1.20% | ||
| 2/1/20 | $215,000 | 2.00% | 1.40% | ||
| 2/1/21 | $220,000 | 2.00% | 1.65% | ||
| 2/1/22 | $220,000 | 2.00% | 1.80% | ||
| 2/1/23 | $225,000 | 2.50% | 2.00% | ||
| 2/1/24 | $235,000 | 2.50% | 2.10% | ||
| 2/1/25 | $240,000 | 2.50% | 2.20% | ||
| 2/1/26 | $245,000 | 3.00% | 2.35% | ||
| 2/1/27 | $255,000 | 3.00% | 2.50% | ||
| 2/1/28 | $260,000 | 3.00% | 2.65% | ||
| 2/1/29 | $270,000 | 3.00% | 2.80% | ||
| 2/1/30 | $275,000 | 3.00% | 2.90% | ||
| 2/1/31 | $285,000 | 3.00% | 3.00% | ||
| 2/1/32 | $295,000 | 3.50% | 3.10% | ||
| 2/1/33 | $305,000 | 3.50% | 3.20% | ||
| 2/1/34 | $315,000 | 3.50% | 3.25% | ||
| 2/1/35 | $330,000 | 3.50% | 3.30% |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.973%
Sterne Agee, TIC 2.9834%
FTN Fin Cap Mkts, TIC 3.1083%
Mount Pleasant Independent School District
Dec 15, 2014 . . . . . . $2,500,000
Maintenance Tax Notes, Series 2014 (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Aug 15, 2015 to 2029.
Callable Aug 15, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 102.6000, TIC 2.5712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $355,000 | 2.00% | 0.30% | BAM | |
| 8/15/16 | $335,000 | 2.00% | 0.55% | BAM | |
| 8/15/17 | $340,000 | 2.00% | 0.80% | BAM | |
| 8/15/18 | $100,000 | 2.00% | 1.10% | BAM | |
| 8/15/19 | $105,000 | 2.00% | 1.35% | BAM | |
| 8/15/20 | $110,000 | 2.00% | 1.60% | BAM | |
| 8/15/21 | $110,000 | 2.00% | 1.80% | BAM | |
| 8/15/23 | $235,000 | 3.00% | 2.00% | BAM | |
| 8/15/25 | $250,000 | 3.50% | 2.15% | BAM | |
| 8/15/27 | $265,000 | 3.50% | 2.30% | BAM | |
| 8/15/29 | $295,000 | 3.50% | 2.40% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., BLNS Securities Limited.
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 2.6319%
Raymond James, TIC 2.6994%
Robert W. Baird, TIC 2.7018%
WISCONSIN
Greendale School District
Dec 15, 2014 . . . . . . $3,800,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry).
Dated Jan 5, 2015.
Due Mar 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 101.2569, TIC 1.9183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $430,000 | 2.00% | 0.25% | ||
| 3/1/16 | $345,000 | 2.00% | 0.40% | ||
| 3/1/17 | $355,000 | 2.00% | 0.65% | ||
| 3/1/18 | $360,000 | 2.00% | 0.85% | ||
| 3/1/19 | $365,000 | 2.00% | 1.05% | ||
| 3/1/20 | $375,000 | 2.00% | 1.30% | ||
| 3/1/21 | $380,000 | 2.00% | 1.50% | ||
| 3/1/22 | $390,000 | 2.00% | 1.70% | ||
| 3/1/23 | $395,000 | 2.00% | 1.85% | ||
| 3/1/24 | $405,000 | 3.00% | 2.00% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, 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.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9488%
BOSC, TIC 1.9698%
UMB Bank, TIC 1.9944%
Piper Jaffray, TIC 2.0896%
West Bend (City)
Dec 15, 2014 . . . . . . $4,110,000
General Obligation Refunding Bonds, Series 2014D (book entry).
Dated Dec 30, 2014.
Due Oct 1, 2015 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 106.4790, TIC 0.9571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,000,000 | 4.00% | 0.20% | ||
| 10/1/16 | $1,330,000 | 4.00% | 0.47% | ||
| 10/1/17 | $750,000 | 4.00% | 0.83% | ||
| 10/1/18 | $750,000 | 4.00% | 1.10% | ||
| 10/1/19 | $135,000 | 3.00% | 1.37% | ||
| 10/1/20 | $145,000 | 3.00% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 0.9875%
Morgan Stanley, TIC 1.0537%
Robert W. Baird, TIC 1.0584%
JPMorgan, TIC 1.0708%
Wisconsin Indianhead Technical College District
Dec 15, 2014 . . . . . . $5,225,000
General Obligation Promissory Notes, Series 2014B (bank qualified) (book entry).
Dated Dec 29, 2014.
Due Oct 1, 2015 to 2020.
Non-callable.
Winning bid: BOSC, at 102.9038, TIC 1.1245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $390,000 | 1.00% | 0.25% | ||
| 10/1/16 | $625,000 | 1.00% | 0.40% | ||
| 10/1/17 | $1,020,000 | 2.00% | 0.70% | ||
| 10/1/18 | $1,040,000 | 2.00% | 0.90% | ||
| 10/1/19 | $1,065,000 | 2.00% | 1.10% | ||
| 10/1/20 | $1,085,000 | 2.00% | 1.35% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.1301%
Morgan Stanley, TIC 1.1467%
KeyBanc Cap Mkts, TIC 1.1493%
Robert W. Baird, TIC 1.1583%
Piper Jaffray, TIC 1.2021%
Wells Fargo Secs, TIC 1.2145%
Raymond James, TIC 1.349%
Stifel Nicolaus, TIC 1.3692%
TAXABLE ISSUES
NEW JERSEY
Bergen County
Dec 15, 2014 . . . . . . $6,400,000
Federally Taxable Bond Anticipation Notes (book entry).
Dated Dec 23, 2014.
Due Dec 23, 2015.
Purchased $6,400,000.00 by Jefferies, at 1.0%, plus $32,130.00, effective rate 0.498%.
L.O.: Archer & Greiner P.C., Hackensack, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.5858%
