INDIANA
Lafayette School Corporation
Dec 9, 2013 . . . . . . $2,000,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 17, 2013.
Due Jul 15, 2014 to Jan 15, 2015.
Non-callable.
Winning bid: City Securities, at n/a, NIC 0.8416%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/15 | $2,000,000 | 0.60% | 0.60% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, NIC 1.1839%
Oppenheimer, NIC 1.375%
Smith Hayes, NIC 1.6057%
J.J.B. Hilliard, NIC 1.7905%
Ross Sinclaire, NIC 1.8692%
Mishawaka School City
Dec 9, 2013 . . . . . . $2,643,000
Tax Anticipation Warrants (bank qualified) (book entry).
Dated Jan 2, 2014.
Due Dec 31, 2014.
Purchased $2,643,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $4,625.25, effective rate 0.824%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Centier Bank, Effective Rate 0.93%
Tech Credit Union, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.133%
Muncie Community Schools
Dec 9, 2013 . . . . . . $7,000,000
Tax Anticipation Warrant (bank qualified) (book entry).
Dated Jan 2, 2014.
Due Dec 31, 2014.
Purchased $7,000,000.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 1.2451%
Oppenheimer, Effective Rate 1.2977%
MINNESOTA
Cokato (City)
Dec 9, 2013 . . . . . . $305,000
General Obligation Equipment Certificates, Series 2013A (bank qualified) (book entry).
Dated Dec 30, 2013.
Due Feb 1, 2016 to 2022.
Non-callable.
Winning bid: Kensington Bank, at n/a, TIC 1.5779%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $40,000 | 0.50% | NRO | ||
2/1/17 | $40,000 | 0.80% | NRO | ||
2/1/18 | $45,000 | 1.05% | NRO | ||
2/1/19 | $45,000 | 1.35% | NRO | ||
2/1/20 | $45,000 | 1.65% | NRO | ||
2/1/21 | $45,000 | 1.95% | NRO | ||
2/1/22 | $45,000 | 2.15% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citizens State Bank, TIC 2.028%
United Banker's Bk, TIC 2.9967%
Cronin, TIC 3.1652%
Rosemount-Apple Valley-Eagan Independent School District No. 196
Dec 9, 2013 . . . . . . $13,710,000
Certificates of Participation, Series 2013B (book entry).
Dated Dec 30, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.0383, TIC 3.4089%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $840,000 | 2.00% | 0.45% | ||
2/1/16 | $760,000 | 2.00% | 0.65% | ||
2/1/17 | $775,000 | 2.00% | 1.00% | ||
2/1/18 | $790,000 | 3.00% | 1.40% | ||
2/1/19 | $810,000 | 4.00% | 1.80% | ||
2/1/20 | $845,000 | 3.00% | 2.25% | ||
2/1/21 | $870,000 | 3.00% | 2.60% | ||
2/1/22 | $895,000 | 3.00% | 2.90% | ||
2/1/23 | $925,000 | 3.00% | 3.10% | ||
2/1/24 | $950,000 | 3.125% | 3.30% | ||
2/1/25 | $980,000 | 3.25% | 3.50% | ||
2/1/26 | $1,010,000 | 3.50% | 3.70% | ||
2/1/27 | $1,045,000 | 3.75% | 3.85% | ||
2/1/29 | $2,215,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.5254%
MISSOURI
Grain Valley (City)
Dec 9, 2013 . . . . . . $5,850,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 23, 2013.
Due Mar 1, 2015 to 2019.
Non-callable.
Winning bid: Commerce Bank, at 102.7645, TIC 1.1151%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $1,085,000 | 2.00% | 0.30% | ||
3/1/16 | $1,195,000 | 2.00% | 0.45% | ||
3/1/17 | $1,250,000 | 2.00% | 0.70% | ||
3/1/18 | $1,105,000 | 2.00% | 1.10% | ||
3/1/19 | $1,215,000 | 2.00% | 1.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Janney Montgomery, TIC 1.1543%
Country Club Bank, TIC 1.1668%
UMB Bank, TIC 1.1681%
Morgan Stanley, TIC 1.2099%
Piper Jaffray, TIC 1.2246%
BOSC, TIC 1.3048%
Robert W. Baird, TIC 1.3121%
Wells Fargo Secs, TIC 1.3148%
Hutchinson Shockey, TIC 1.3349%
Fidelity Capital, TIC 1.3697%
Raymond James, TIC 1.4986%
D.A. Davidson, TIC 1.5564%
NEW JERSEY
Lindenwold Borough
Dec 9, 2013 . . . . . . $253,333
Refunding Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Dec 17, 2013.
Due Dec 16, 2014.
Purchased $253,330.00 by Oppenheimer, at 2.125%, plus $185.00, effective rate 2.051%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Lindenwold Borough
Dec 9, 2013 . . . . . . $334,108
Special Emergency Notes of 2013, Series A (bank qualified).
Dated Dec 17, 2013.
Due Dec 16, 2014.
Purchased $334,110.00 by East Brunswick Twp, at 1.265%, effective rate 1.265%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.0469%
Ocean Gate Borough
Dec 9, 2013 . . . . . . $3,830,462
Consisting of $380,462 Special Emergency Notes and $3,450,000 Bond Anticipation Notes (bank qualified).
Dated Dec 19, 2013.
Due Dec 19, 2014.
Purchased $3,830,460.00 by Oppenheimer, at 2.0%, plus $3,950.00, effective rate 1.8968%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
OKLAHOMA
Oklahoma County Independent School District #52 (Midwest City-Del City)
Dec 9, 2013 . . . . . . $13,720,000
General Obligation Building Bonds, Series 2014 (book entry).
Dated Jan 1, 2014.
Due Jan 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.3805, NIC 1.4627%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/16 | $3,430,000 | 1.00% | 0.50% | ||
1/1/17 | $3,430,000 | 2.00% | 0.85% | ||
1/1/18 | $3,430,000 | 2.00% | 1.25% | ||
1/1/19 | $3,430,000 | 2.00% | 1.75% |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.9655%
Oklahoma County Independent School District No. 89 (Oklahoma City)
Dec 9, 2013 . . . . . . $60,000,000
General Obligation Bonds of 2014 (book entry).
Dated Jan 1, 2014.
Due Jul 1, 2016 to 2020.
Non-callable.
Winning bid: BA Merrill Lynch, at 101.6246, TIC 1.6174%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/16 | $12,000,000 | 2.00% | 0.52% | ||
7/1/17 | $12,000,000 | 2.00% | 0.85% | ||
7/1/18 | $12,000,000 | 2.00% | 1.22% | ||
7/1/19 | $12,000,000 | 2.00% | 1.62% | ||
7/1/20 | $12,000,000 | 2.00% | 2.05% |
Other managers: Oppenheimer & Co., Inc..
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Hutchinson Shockey, TIC 1.7319%
Piper Jaffray, TIC 1.9386%
PENNSYLVANIA
Perkiomen Valley School District
Dec 9, 2013 . . . . . . $8,380,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Jan 15, 2014.
Due May 15, 2014 to Nov 15, 2017.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 0.8088%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $190,000 | 2.00% | 0.25% | ||
11/15/14 | $635,000 | 2.00% | 0.28% | ||
11/15/15 | $1,615,000 | 3.00% | 0.38% | ||
11/15/16 | $1,990,000 | 1.25% | 0.55% | ||
11/15/17 | $3,950,000 | 4.00% | 0.85% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 0.8237%
PNC Capital Markets, TIC 0.86%
Robert W. Baird, TIC 0.9892%
Sterne Agee, TIC 1.0272%
TENNESSEE
Coffee County
Dec 9, 2013 . . . . . . $13,650,000
Rural School Bonds, Series 2014 (book entry).
Dated Jan 6, 2014.
Due Jun 1, 2014 to 2037.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 99.5337, TIC 4.1891%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $225,000 | 4.00% | 0.30% | AGM | |
6/1/15 | $110,000 | 4.00% | 0.45% | AGM | |
6/1/16 | $275,000 | 4.00% | 0.65% | AGM | |
6/1/17 | $275,000 | 4.00% | 1.00% | AGM | |
6/1/18 | $200,000 | 4.00% | 1.40% | AGM | |
6/1/19 | $185,000 | 4.00% | 1.80% | AGM | |
6/1/20 | $200,000 | 4.00% | 2.25% | AGM | |
6/1/21 | $220,000 | 4.00% | 2.60% | AGM | |
6/1/22 | $250,000 | 4.00% | 2.86% | AGM | |
6/1/23 | $375,000 | 3.00% | 3.06% | AGM | |
6/1/24 | $475,000 | 3.25% | 3.30% | AGM | |
6/1/25 | $465,000 | 3.375% | 3.45% | AGM | |
6/1/26 | $500,000 | 4.00% | 3.62% | AGM | |
6/1/27 | $860,000 | 4.00% | 3.74% | AGM | |
6/1/29 | $1,860,000 | 4.00% | 4.00% | AGM | |
6/1/30 | $1,015,000 | 4.00% | 4.09% | AGM | |
6/1/31 | $1,075,000 | 4.00% | 4.18% | AGM | |
6/1/32 | $835,000 | 4.25% | 4.25% | AGM | |
6/1/34 | $1,475,000 | 4.375% | 4.375% | AGM | |
6/1/37 | $2,775,000 | 4.50% | 4.50% | AGM |
Other managers: Morgan Stanley & Co., Inc., UBS Financial Services, Inc., Duncan-WIlliams, Inc., Jefferies LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 4.2278%
BA Merrill Lynch, TIC 4.3073%
Hutchinson Shockey, TIC 4.3856%
Piper Jaffray, TIC 4.4156%
JPMorgan, TIC 4.5977%
WISCONSIN
DeForest Area School District
Dec 9, 2013 . . . . . . $7,940,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jan 7, 2014.
Due Apr 1, 2014 to 2020.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.8067, TIC 1.6299%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $35,000 | 2.00% | 0.40% | ||
4/1/15 | $100,000 | 2.00% | 0.50% | ||
4/1/16 | $100,000 | 2.00% | 0.65% | ||
4/1/17 | $100,000 | 2.00% | 0.90% | ||
4/1/18 | $2,475,000 | 2.00% | 1.10% | ||
4/1/19 | $2,535,000 | 2.00% | 1.45% | ||
4/1/20 | $2,595,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.6397%
Piper Jaffray, TIC 1.649%
Janney Montgomery, TIC 1.6509%
Raymond James, TIC 1.7079%
Vining-Sparks IBG, TIC 1.8023%
Howard Village
Dec 9, 2013 . . . . . . $7,830,000
General Obligation Community Development Bonds Series 2013A (bank qualified) (book entry).
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2033.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.8240, TIC 3.0375%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $240,000 | 2.00% | 0.35% | ||
12/1/15 | $250,000 | 2.00% | 0.50% | ||
12/1/16 | $250,000 | 2.00% | 0.65% | ||
12/1/17 | $350,000 | 2.00% | 0.90% | ||
12/1/18 | $350,000 | 2.00% | 1.20% | ||
12/1/19 | $465,000 | 2.00% | 1.55% | ||
12/1/20 | $475,000 | 3.00% | 1.90% | ||
12/1/21 | $475,000 | 3.00% | 2.20% | ||
12/1/22 | $475,000 | 3.00% | 2.40% | ||
12/1/23 | $475,000 | 3.00% | 2.60% | ||
12/1/24 | $475,000 | 3.00% | 2.75% | ||
12/1/30 | $2,500,000 | 3.30% | 3.30% | ||
12/1/31 | $350,000 | 4.00% | 3.80% | ||
12/1/32 | $350,000 | 4.00% | 3.90% | ||
12/1/33 | $350,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.0458%
BMO Cap Mkts GKST, TIC 3.1195%
Janney Montgomery, TIC 3.1568%
BOSC, TIC 3.2759%
Strum Village
Dec 9, 2013 . . . . . . $600,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jan 14, 2014.
Due Dec 1, 2014 to 2023.
Callable Dec 1, 2021 at par.
Winning bid: United Bank, at n/a, TIC 2.5911%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $55,000 | 0.85% | NRO | ||
12/1/15 | $55,000 | 0.85% | NRO | ||
12/1/16 | $55,000 | 1.15% | NRO | ||
12/1/17 | $60,000 | 1.60% | NRO | ||
12/1/18 | $60,000 | 2.00% | NRO | ||
12/1/19 | $60,000 | 2.25% | NRO | ||
12/1/20 | $60,000 | 2.35% | NRO | ||
12/1/21 | $60,000 | 3.00% | NRO | ||
12/1/22 | $65,000 | 3.25% | NRO | ||
12/1/23 | $70,000 | 3.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.6864%
BOSC, TIC 2.7721%
TAXABLE ISSUES
WISCONSIN
Stevens Point (City)
Dec 9, 2013 . . . . . . $2,085,000
Taxable General Obligation Promissory Notes, Series 2013C (book entry).
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2023.
Callable Dec 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at 101.4603, TIC 2.6241%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $90,000 | 2.00% | 0.40% | ||
12/1/15 | $180,000 | 2.00% | 0.60% | ||
12/1/16 | $210,000 | 2.00% | 0.85% | ||
12/1/17 | $235,000 | 2.00% | 1.30% | ||
12/1/18 | $245,000 | 2.00% | 1.75% | ||
12/1/19 | $265,000 | 3.00% | 2.15% | ||
12/1/20 | $200,000 | 3.00% | 2.50% | ||
12/1/21 | $210,000 | 3.00% | 2.80% | ||
12/1/22 | $220,000 | 3.50% | 3.20% | ||
12/1/23 | $230,000 | 3.50% | 3.45% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.6755%
Robert W. Baird, TIC 2.7428%
Hutchinson Shockey, TIC 2.8304%
Raymond James, TIC 2.8369%
UMB Bank, TIC 2.9478%
BOSC, TIC 3.0104%