ILLINOIS
Elmhurst (City)
Dec 16, 2013 . . . . . . $8,770,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jan 7, 2014.
Due Mar 1, 2015 to 2022.
Non-callable.
Winning bid: William Blair, at n/a, TIC 2.0614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,670,000 | 1.50% | 0.39% | ||
| 3/1/16 | $500,000 | 2.00% | 0.54% | ||
| 3/1/17 | $495,000 | 2.00% | 0.80% | ||
| 3/1/18 | $15,000 | 2.00% | 1.31% | ||
| 3/1/19 | $405,000 | 2.00% | 1.41% | ||
| 3/1/20 | $1,745,000 | 2.75% | 1.83% | ||
| 3/1/21 | $1,860,000 | 2.875% | 2.21% | ||
| 3/1/22 | $2,080,000 | 3.00% | 2.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.0659%
Raymond James, TIC 2.0985%
FTN Fin Cap Mkts, TIC 2.1059%
Janney Montgomery, TIC 2.1978%
BOSC, TIC 2.2254%
Robert W. Baird, TIC 2.2694%
BMO Cap Mkts GKST, TIC 2.3323%
MINNESOTA
Tracy Area Independent School District #2904
Dec 16, 2013 . . . . . . $2,035,000
General Obligation School Building Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 8, 2014.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $190,000 | 0.30% | 0.30% | ||
| 2/1/16 | $185,000 | 0.50% | 0.50% | ||
| 2/1/17 | $190,000 | 0.85% | 0.85% | ||
| 2/1/18 | $190,000 | 1.15% | 1.15% | ||
| 2/1/19 | $205,000 | 1.50% | 1.50% | ||
| 2/1/20 | $205,000 | 1.85% | 1.85% | ||
| 2/1/21 | $210,000 | 2.15% | 2.15% | ||
| 2/1/22 | $215,000 | 2.30% | 2.30% | ||
| 2/1/23 | $220,000 | 2.50% | 2.50% | ||
| 2/1/24 | $225,000 | 2.65% | 2.65% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1546%
BOSC, TIC 2.3592%
NEW JERSEY
Kearny (Town)
Dec 16, 2013 . . . . . . $1,330,000
$450,000 Tax Appeal Refunding Bond Anticipation Note and $880,000 Special Emergency Note.
Dated Dec 20, 2013.
Due Dec 19, 2014.
Purchased $1,330,000.00 by Oppenheimer, at 1.25%, plus $386.00, effective rate 1.22%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.372%
Ocean Township (Ocean County)
Dec 9, 2013 . . . . . . $1,200,000
Special Emergency Notes (bank qualified) (book entry).
Dated Dec 19, 2013.
Due Dec 19, 2014.
Purchased $1,200,000.00 by Oppenheimer, at 1.25%, plus $4,455.00, effective rate 0.878%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.983%
NEW YORK
Evans (Town)
Dec 16, 2013 . . . . . . $1,200,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Dec 20, 2013.
Due Oct 30, 2014.
Purchased $1,200,000.00 by Oppenheimer, at 1.75%, plus $804.00, effective rate 1.6722%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
OKLAHOMA
Moore (City)
Dec 16, 2013 . . . . . . $9,075,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Jan 1, 2016 to 2026.
Non-callable.
Winning bid: Baker Group, at 100.0000, NIC 2.4318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $825,000 | 1.95% | 0.60% | ||
| 1/1/17 | $825,000 | 1.95% | 0.90% | ||
| 1/1/18 | $825,000 | 1.95% | 1.20% | ||
| 1/1/19 | $825,000 | 1.40% | 1.40% | ||
| 1/1/20 | $825,000 | 1.85% | 1.85% | ||
| 1/1/21 | $825,000 | 2.15% | 2.15% | ||
| 1/1/22 | $825,000 | 2.35% | 2.35% | ||
| 1/1/23 | $825,000 | 2.55% | 2.55% | ||
| 1/1/24 | $825,000 | 2.75% | 2.75% | ||
| 1/1/25 | $825,000 | 2.90% | 2.90% | ||
| 1/1/26 | $825,000 | 2.95% | 2.95% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
UMB Bank, NIC 2.6597%
Hutchinson Shockey, NIC 2.7532%
PENNSYLVANIA
West Chester Area School District
Dec 16, 2013 . . . . . . $42,890,000
$12,000,000 General Obligation Bonds, Series of 2014 (the 2014 Bonds) (book entry). $12,000,000
Dated Jan 15, 2014.
Due May 15, 2025 to 2032.
Callable May 15, 2024 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.3205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/27 | $15,000 | 3.75% | 3.75% | ||
| 5/15/28 | $2,010,000 | 4.00% | 3.81% | ||
| 5/15/29 | $2,345,000 | 4.00% | 4.00% | ||
| 5/15/30 | $2,440,000 | 4.00% | 4.07% | ||
| 5/15/31 | $2,540,000 | 4.125% | 4.16% | ||
| 5/15/32 | $2,650,000 | 4.25% | 4.25% |
$28,860,000 General Obligation Bonds, Series A of 2014 (the 2014A Bonds) (book entry). $30,890,000
Dated Jan 15, 2014.
Due May 15, 2015 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 3.3205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $5,000 | 0.30% | 0.30% | ||
| 5/15/16 | $5,000 | 0.30% | 0.50% | ||
| 5/15/17 | $4,485,000 | 1.50% | 0.75% | ||
| 5/15/18 | $5,000 | 2.00% | 1.09% | ||
| 5/15/19 | $5,000 | 2.00% | 1.50% | ||
| 5/15/20 | $800,000 | 2.50% | 1.92% | ||
| 5/15/21 | $1,085,000 | 5.00% | 2.27% | ||
| 5/15/22 | $1,185,000 | 5.00% | 2.54% | ||
| 5/15/23 | $14,570,000 | 5.00% | 2.75% | ||
| 5/15/24 | $8,745,000 | 5.00% | 2.93% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Wells Fargo Secs, TIC 3.3217%
Morgan Stanley, TIC 3.3346%
JPMorgan, TIC 3.336%
UBS Financial Svcs, TIC 3.3457%
Robert W. Baird, TIC 3.3489%
Hutchinson Shockey, TIC 3.4376%
TENNESSEE
Washington County
Dec 16, 2013 . . . . . . $7,785,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 24, 2014.
Due Apr 1, 2015 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 105.4646, TIC 0.7945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $2,010,000 | 2.00% | 0.23% | ||
| 4/1/16 | $2,090,000 | 3.00% | 0.40% | ||
| 4/1/17 | $1,845,000 | 5.00% | 0.70% | ||
| 4/1/18 | $1,840,000 | 1.50% | 1.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.8541%
Janney Montgomery, TIC 0.8799%
Morgan Stanley, TIC 0.88%
Stifel Nicolaus, TIC 0.9335%
Robert W. Baird, TIC 0.9422%
FTN Fin Cap Mkts, TIC 0.9469%
Piper Jaffray, TIC 0.9499%
Wells Fargo Secs, TIC 0.9659%
Sterne Agee, TIC 1.0018%
WISCONSIN
Shorewood Village
Dec 16, 2013 . . . . . . $5,290,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Dec 30, 2013.
Due May 1, 2014 to 2022.
Callable May 1, 2019 at par.
Winning bid: Piper Jaffray, at 103.3993, TIC 1.7769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $225,000 | 3.00% | 0.25% | ||
| 5/1/15 | $250,000 | 3.00% | 0.40% | ||
| 5/1/16 | $555,000 | 3.00% | 0.60% | ||
| 5/1/17 | $670,000 | 3.00% | 0.90% | ||
| 5/1/18 | $675,000 | 3.00% | 1.20% | ||
| 5/1/19 | $710,000 | 3.00% | 1.55% | ||
| 5/1/20 | $745,000 | 2.00% | 1.85% | ||
| 5/1/21 | $825,000 | 2.15% | 2.15% | ||
| 5/1/22 | $635,000 | 2.30% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8248%
BOSC, TIC 1.8734%
Bankers' Bank, TIC 1.8883%
Janney Montgomery, TIC 1.9797%
Wells Fargo Secs, TIC 1.9911%
Raymond James, TIC 2.0649%
Stevens Point Area Public School District
Dec 16, 2013 . . . . . . $5,275,000
General Obligation Promissory Notes, Series 2014 (bank qualified) (book entry).
Dated Jan 7, 2014.
Due Apr 1, 2017 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.1592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $690,000 | 3.00% | 0.85% | ||
| 4/1/18 | $710,000 | 3.00% | 1.15% | ||
| 4/1/19 | $730,000 | 3.00% | 1.50% | ||
| 4/1/20 | $755,000 | 3.00% | 1.80% | ||
| 4/1/21 | $775,000 | 3.00% | 2.15% | ||
| 4/1/22 | $800,000 | 2.30% | 2.30% | ||
| 4/1/23 | $815,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.2003%
BOSC, TIC 2.2013%
Janney Montgomery, TIC 2.2181%
Raymond James, TIC 2.4204%
Hutchinson Shockey, TIC 2.4302%
TAXABLE ISSUES
NEW JERSEY
Kearny (Town)
Dec 16, 2013 . . . . . . $600,000
Special Emergency Note (Taxable).
Dated Dec 20, 2013.
Due Dec 19, 2014.
Purchased $600,000.00 by Passaic Vly Wtr Comm, at 1.28%, effective rate 1.28%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.416%
Oppenheimer, Effective Rate 1.9318%
Jefferies, Effective Rate 2.99%
