ILLINOIS
Flossmoor School District No. 161
Jan 13, 2014 . . . . . . $9,540,000
General Obligation Limited Tax School Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 4, 2014.
Due Dec 1, 2014 to 2024.
Callable Dec 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.1682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $885,000 | 2.00% | 0.38% | ||
| 12/1/15 | $855,000 | 2.00% | 0.50% | ||
| 12/1/16 | $875,000 | 2.00% | 0.60% | ||
| 12/1/17 | $890,000 | 2.50% | 0.91% | ||
| 12/1/18 | $915,000 | 3.00% | 1.42% | ||
| 12/1/19 | $940,000 | 3.00% | 1.72% | ||
| 12/1/20 | $970,000 | 4.00% | 2.05% | ||
| 12/1/21 | $1,010,000 | 2.50% | 2.25% | ||
| 12/1/22 | $1,035,000 | 3.00% | 2.50% | ||
| 12/1/23 | $965,000 | 3.00% | 2.70% | ||
| 12/1/24 | $200,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.1724%
Stifel Nicolaus, TIC 2.2014%
Janney Montgomery, TIC 2.207%
Robert W. Baird, TIC 2.3026%
BMO Cap Mkts GKST, TIC 2.3052%
KANSAS
Johnson County Unified School District No. 229 (Blue Valley)
Jan 13, 2014 . . . . . . $61,000,000
General Obligation School Bonds, Series 2014A (book entry).
Dated Jan 15, 2014.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2022 at par.
Winning bid: Citigroup, at 104.8094, TIC 3.0601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $2,625,000 | 3.00% | 0.15% | ||
| 10/1/15 | $4,975,000 | 3.00% | 0.21% | ||
| 10/1/16 | $3,650,000 | 4.00% | 0.45% | ||
| 10/1/17 | $2,475,000 | 5.00% | 0.73% | ||
| 10/1/18 | $1,650,000 | 5.00% | 1.09% | ||
| 10/1/19 | $1,350,000 | 5.00% | 1.43% | ||
| 10/1/20 | $1,475,000 | 5.00% | 1.84% | ||
| 10/1/22 | $2,650,000 | 5.00% | 2.40% | ||
| 10/1/23 | $7,625,000 | 3.00% | 2.58% | ||
| 10/1/24 | $5,850,000 | 3.00% | 2.84% | ||
| 10/1/25 | $3,850,000 | 3.00% | 2.98% | ||
| 10/1/26 | $2,450,000 | 3.50% | 3.12% | ||
| 10/1/27 | $2,550,000 | 3.50% | 3.26% | ||
| 10/1/28 | $2,675,000 | 3.50% | 3.39% | ||
| 10/1/29 | $2,775,000 | 3.50% | 3.49% | ||
| 10/1/30 | $2,900,000 | 3.75% | 3.59% | ||
| 10/1/31 | $3,025,000 | 3.75% | 3.68% | ||
| 10/1/32 | $3,150,000 | 4.00% | 3.77% | ||
| 10/1/33 | $3,300,000 | 4.00% | 3.84% |
In association with: Roosevelt & Cross, Inc., Ramirez & Co., Inc., UBS Financial Services, Inc., Mesirow Financial, Inc., Drexel Hamilton, LLC., R. Seelaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Sterne, Agee & Leach, Inc, Southwest Securities, Inc.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Piper Jaffray, TIC 3.0653%
JPMorgan, TIC 3.0679%
Robert W. Baird, TIC 3.1799%
Jefferies, TIC 3.2219%
Wells Fargo Secs, TIC 3.23%
BA Merrill Lynch, TIC 3.2323%
William Blair, TIC 3.2605%
Hutchinson Shockey, TIC 3.2701%
Janney Montgomery, TIC 3.276%
BMO Cap Mkts GKST, TIC 3.3529%
FirstSouthwest, TIC 3.3828%
MICHIGAN
Cheboygan Area Schools
Jan 13, 2014 . . . . . . $2,885,000
2014 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Feb 11, 2014.
Due May 1, 2015 to 2020.
Non-callable.
Winning bid: Comerica Securities, at 100.9514, TIC 1.4385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $470,000 | 1.50% | 0.50% | ||
| 5/1/16 | $445,000 | 1.50% | 0.65% | ||
| 5/1/17 | $465,000 | 1.50% | 0.85% | ||
| 5/1/18 | $495,000 | 1.50% | 1.15% | ||
| 5/1/19 | $520,000 | 1.75% | 1.55% | ||
| 5/1/20 | $490,000 | 2.00% | 2.00% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 1.4527%
BOSC, TIC 1.4893%
BMO Cap Mkts GKST, TIC 1.5562%
Chemical Bk & Tr, TIC 1.5794%
Stifel Nicolaus, TIC 1.6074%
Robert W. Baird, TIC 1.6085%
First Merit, TIC 2.099%
MINNESOTA
Hector (City)
Jan 13, 2014 . . . . . . $8,300,000
General Obligation Temporary Water and Sewer Revenue Bonds, Series 2014A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 6, 2014.
Due Feb 1, 2017.
Callable Feb 1, 2015 at par.
Winning bid: BOSC, at 99.6750, TIC 0.8605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $8,300,000 | 0.75% | 0.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 0.9361%
Piper Jaffray, TIC 0.9486%
Wells Fargo Secs, TIC 0.9976%
Northland Securities, TIC 1.1709%
Raymond James, TIC 1.7467%
Moorhead Independent School District No. 152
Jan 13, 2014 . . . . . . $30,785,000
General Obligation School Building Refunding Bonds, Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 5, 2014.
Due Apr 1, 2015 to 2022.
Non-callable.
Winning bid: Citigroup, at 113.5459, TIC 1.6716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $3,580,000 | 3.00% | 0.22% | ||
| 4/1/16 | $3,330,000 | 5.00% | 0.40% | ||
| 4/1/17 | $3,500,000 | 5.00% | 0.60% | ||
| 4/1/18 | $3,675,000 | 5.00% | 0.95% | ||
| 4/1/19 | $3,895,000 | 5.00% | 1.30% | ||
| 4/1/20 | $4,065,000 | 5.00% | 1.75% | ||
| 4/1/21 | $4,270,000 | 5.00% | 2.12% | ||
| 4/1/22 | $4,470,000 | 4.00% | 2.50% |
In association with: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., Drexel Hamilton, LLC., Wiley Bros.-Aintree Capital LLC, Southwest Securities, Inc.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7167%
JPMorgan, TIC 1.7283%
Piper Jaffray, TIC 1.7326%
Hutchinson Shockey, TIC 1.7524%
William Blair, TIC 1.7602%
BA Merrill Lynch, TIC 1.7843%
Janney Montgomery, TIC 1.7863%
TD Securities, TIC 1.7966%
Wells Fargo Secs, TIC 1.8%
Robert W. Baird, TIC 1.8075%
PNC Capital Markets, TIC 1.8465%
Rothsay Independent School District No. 850
Jan 13, 2014 . . . . . . $9,400,000
General Obligation School Building Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 5, 2014.
Due Feb 1, 2034 to 2043.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.0512, TIC 4.3884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/34 | $745,000 | 4.00% | 3.80% | ||
| 2/1/36 | $1,605,000 | 4.00% | 4.00% | ||
| 2/1/38 | $1,770,000 | 4.00% | 4.10% | ||
| 2/1/41 | $3,015,000 | 5.00% | 3.90% | ||
| 2/1/43 | $2,265,000 | 4.25% | 4.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.4673%
Sterne Agee, TIC 4.6349%
NORTH DAKOTA
Oakes Public School District No. 41
Jan 13, 2014 . . . . . . $825,000
General Obligation Building Fund Refunding Bonds, Series 2014 (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 5, 2014.
Due Aug 1, 2015 to 2023.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 1.8975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $180,000 | 0.60% | 0.60% | ||
| 8/1/19 | $270,000 | 1.20% | 1.20% | ||
| 8/1/21 | $185,000 | 2.00% | 2.00% | ||
| 8/1/23 | $190,000 | 2.20% | 2.20% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.0236%
Cronin, TIC 2.142%
PENNSYLVANIA
Lebanon School District
Jan 13, 2014 . . . . . . $7,980,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Feb 13, 2014.
Due Jun 15, 2014 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $560,000 | 2.00% | 0.15% | BAM | |
| 6/15/15 | $610,000 | 2.00% | 0.30% | BAM | |
| 6/15/16 | $630,000 | 2.00% | 0.55% | BAM | |
| 6/15/17 | $640,000 | 2.00% | 0.80% | BAM | |
| 6/15/18 | $720,000 | 2.00% | 1.15% | BAM | |
| 6/15/19 | $750,000 | 2.00% | 1.55% | BAM | |
| 6/15/20 | $765,000 | 2.00% | 1.95% | BAM | |
| 6/15/21 | $790,000 | 2.25% | 2.30% | BAM | |
| 6/15/22 | $815,000 | 2.50% | 2.60% | BAM | |
| 6/15/23 | $840,000 | 2.625% | 2.745% | BAM | |
| 6/15/24 | $860,000 | 2.875% | 2.90% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Raymond James, TIC 2.3277%
Janney Montgomery, TIC 2.358%
Roosevelt & Cross, TIC 2.3602%
Robert W. Baird, TIC 2.3655%
Boenning&Scattergood, TIC 2.3655%
BNY Mellon Cap Mkts, TIC 2.385%
FTN Fin Cap Mkts, TIC 2.4458%
Sterne Agee, TIC 2.5783%
TENNESSEE
Hendersonville Utility District of Sumner County
Jan 13, 2014 . . . . . . $5,205,000
Water and Sewer Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 31, 2014.
Due Feb 1, 2015 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 106.6610, TIC 1.5083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $705,000 | 4.00% | 0.25% | ||
| 2/1/16 | $710,000 | 4.00% | 0.50% | ||
| 2/1/17 | $765,000 | 4.00% | 0.70% | ||
| 2/1/18 | $785,000 | 4.00% | 1.00% | ||
| 2/1/19 | $810,000 | 3.00% | 1.25% | ||
| 2/1/20 | $835,000 | 3.00% | 1.65% | ||
| 2/1/21 | $195,000 | 2.00% | 1.95% | ||
| 2/1/23 | $400,000 | 2.50% | 2.35% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Stanley, TIC 1.5198%
Fifth Third Secs, TIC 1.5767%
Robert W. Baird, TIC 1.5816%
UBS Financial Svcs, TIC 1.5865%
Raymond James, TIC 1.594%
SunTrust Robinson, TIC 1.7136%
FTN Fin Cap Mkts, TIC 1.7249%
Hutchinson Shockey, TIC 1.7486%
TEXAS
Calhoun County Independent School District
Jan 13, 2014 . . . . . . $70,125,000
Unlimited Tax School Building and Refunding Bonds, Series 2014 (book entry).
Dated Jan 15, 2014.
Due Feb 15, 2015 to 2024.
Callable Feb 15, 2019 at par.
Winning bid: Robert W. Baird, at 104.7173, TIC 2.2884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $5,090,000 | 2.00% | 0.17% | PSF | |
| 2/15/16 | $6,315,000 | 3.00% | 0.38% | PSF | |
| 2/15/17 | $6,505,000 | 3.00% | 0.57% | PSF | |
| 2/15/18 | $6,705,000 | 3.00% | 0.90% | PSF | |
| 2/15/19 | $6,945,000 | 4.00% | 1.25% | PSF | |
| 2/15/20 | $7,230,000 | 4.00% | 1.75% | PSF | |
| 2/15/21 | $7,485,000 | 3.00% | 2.15% | PSF | |
| 2/15/22 | $7,715,000 | 3.00% | 2.50% | PSF | |
| 2/15/23 | $7,945,000 | 3.00% | 2.70% | PSF | |
| 2/15/24 | $8,190,000 | 3.00% | 2.90% | PSF |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., FTN Financial Capital Markets, George K. Baum & Co., Bank of New York Mellon Capital Markets, LLC.
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., Allen, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.29%
Hutchinson Shockey, TIC 2.3001%
William Blair, TIC 2.3063%
Fidelity Capital, TIC 2.3949%
FirstSouthwest, TIC 2.5284%
JPMorgan, TIC 2.549%
Harris County Municipal Utility District No. 419
Jan 13, 2014 . . . . . . $3,225,000
Unlimited Tax Park Bonds, Series 2014 (book entry).
Dated Feb 1, 2014.
Due Sep 1, 2014 to 2038.
Callable Sep 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 4.4151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $105,000 | 3.00% | 0.50% | MAC | |
| 9/1/15 | $130,000 | 3.00% | 0.75% | MAC | |
| 9/1/16 | $130,000 | 3.00% | 1.00% | MAC | |
| 9/1/17 | $130,000 | 3.00% | 1.50% | MAC | |
| 9/1/18 | $130,000 | 3.00% | 1.90% | MAC | |
| 9/1/19 | $130,000 | 3.00% | 2.20% | MAC | |
| 9/1/20 | $130,000 | 3.00% | 2.50% | MAC | |
| 9/1/21 | $130,000 | 3.00% | 2.90% | MAC | |
| 9/1/22 | $130,000 | 3.00% | 3.15% | MAC | |
| 9/1/23 | $130,000 | 4.00% | 3.35% | MAC | |
| 9/1/24 | $130,000 | 4.00% | 3.55% | MAC | |
| 9/1/25 | $130,000 | 4.00% | 3.75% | MAC | |
| 9/1/26 | $130,000 | 4.00% | 3.90% | MAC | |
| 9/1/27 | $130,000 | 4.00% | 4.05% | MAC | |
| 9/1/28 | $130,000 | 4.00% | 4.20% | MAC | |
| 9/1/29 | $130,000 | 4.25% | 4.30% | MAC | |
| 9/1/30 | $130,000 | 4.375% | 4.40% | MAC | |
| 9/1/31 | $130,000 | 4.375% | 4.50% | MAC | |
| 9/1/32 | $130,000 | 4.50% | 4.60% | MAC | |
| 9/1/33 | $130,000 | 4.625% | 4.70% | MAC | |
| 9/1/34 | $130,000 | 4.75% | 4.80% | MAC | |
| 9/1/38 | $520,000 | 4.875% | 5.00% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5468%
Southwest Securities, NIC 4.6747%
BOSC, NIC 4.7452%
Hutchinson Shockey, NIC 4.9745%
Northwest Harris County Municipal Utility District No.19
Jan 13, 2014 . . . . . . $4,420,000
Unlimited Tax Bonds, Series 2014 (book entry).
Dated Feb 1, 2014.
Due Oct 1, 2016 to 2039.
Callable Oct 1, 2021 at par.
Winning bid: Raymond James, at 97.0000, NIC 4.9082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $20,000 | 5.25% | 1.15% | AGM | |
| 10/1/17 | $25,000 | 5.25% | 1.40% | AGM | |
| 10/1/18 | $25,000 | 5.25% | 1.80% | AGM | |
| 10/1/19 | $25,000 | 5.25% | 2.10% | AGM | |
| 10/1/20 | $25,000 | 5.25% | 2.55% | AGM | |
| 10/1/21 | $25,000 | 5.25% | 2.95% | AGM | |
| 10/1/25 | $100,000 | 5.25% | 3.70% | AGM | |
| 10/1/30 | $250,000 | 5.25% | 4.30% | AGM | |
| 10/1/36 | $300,000 | 4.75% | 4.75% | AGM | |
| 10/1/37 | $1,150,000 | 4.75% | 4.80% | AGM | |
| 10/1/38 | $1,200,000 | 4.75% | 4.85% | AGM | |
| 10/1/39 | $1,275,000 | 4.75% | 4.90% | AGM |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.9283%
BOSC, NIC 4.9794%
Southwest Securities, NIC 5.0151%
RBC Capital Mkts, NIC 5.0643%
FirstSouthwest, NIC 5.0962%
Hutchinson Shockey, NIC 5.3088%
Upton County
Jan 13, 2014 . . . . . . $1,795,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 102.3463, TIC 1.3969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $240,000 | 2.00% | 0.30% | ||
| 2/1/16 | $245,000 | 2.00% | 0.40% | ||
| 2/1/17 | $255,000 | 2.00% | 0.60% | ||
| 2/1/18 | $255,000 | 2.00% | 0.90% | ||
| 2/1/19 | $265,000 | 2.00% | 1.20% | ||
| 2/1/20 | $265,000 | 2.00% | 1.55% | ||
| 2/1/21 | $270,000 | 2.00% | 1.80% |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Comerica Securities, TIC 1.4323%
Stephens, TIC 1.4641%
Robert W. Baird, TIC 1.4792%
Sterne Agee, TIC 1.4871%
Citigroup, TIC 1.52%
FTN Fin Cap Mkts, TIC 1.5371%
UMB Bank, TIC 1.5382%
Piper Jaffray, TIC 1.5464%
FirstSouthwest, TIC 1.5607%
Southwest Securities, TIC 1.5862%
Upton County
Jan 13, 2014 . . . . . . $5,035,000
Limited Tax Notes, Series 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: Citigroup, at 101.2874, TIC 1.36%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $660,000 | 1.00% | 0.25% | ||
| 2/1/16 | $705,000 | 1.00% | 0.40% | ||
| 2/1/17 | $710,000 | 1.50% | 0.60% | ||
| 2/1/18 | $720,000 | 1.50% | 0.90% | ||
| 2/1/19 | $735,000 | 1.50% | 1.20% | ||
| 2/1/20 | $745,000 | 2.00% | 1.55% | ||
| 2/1/21 | $760,000 | 2.00% | 1.80% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 1.3783%
Comerica Securities, TIC 1.4127%
Stephens, TIC 1.4338%
FTN Fin Cap Mkts, TIC 1.4669%
Sterne Agee, TIC 1.4862%
Robert W. Baird, TIC 1.4889%
FirstSouthwest, TIC 1.5325%
Hutchinson Shockey, TIC 1.6029%
Wells Fargo Secs, TIC 1.7008%
Stifel Nicolaus, TIC 1.7069%
WISCONSIN
Clear Lake School District
Jan 13, 2014 . . . . . . $6,415,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Feb 3, 2014.
Due May 1, 2017 to 2033.
Callable May 1, 2024 at par.
Winning bid: Raymond James, at 101.5119, TIC 3.4353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $235,000 | 2.00% | 0.70% | BAM | |
| 5/1/18 | $215,000 | 3.00% | 1.15% | BAM | |
| 5/1/19 | $230,000 | 3.00% | 1.45% | BAM | |
| 5/1/20 | $255,000 | 3.00% | 1.85% | BAM | |
| 5/1/21 | $295,000 | 3.25% | 2.10% | BAM | |
| 5/1/22 | $340,000 | 3.375% | 2.20% | BAM | |
| 5/1/23 | $345,000 | 3.375% | 2.35% | BAM | |
| 5/1/24 | $365,000 | 3.375% | 2.50% | BAM | |
| 5/1/30 | $2,555,000 | 3.45% | 3.45% | BAM | |
| 5/1/31 | $500,000 | 4.00% | 3.50% | BAM | |
| 5/1/32 | $525,000 | 4.00% | 3.60% | BAM | |
| 5/1/33 | $555,000 | 4.00% | 3.70% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.4745%
Piper Jaffray, TIC 3.5699%
Bernardi Securities, TIC 3.6217%
DeForest Area School District
Jan 13, 2014 . . . . . . $5,890,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Feb 3, 2014.
Due Apr 1, 2014 to 2017.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.8662, TIC 0.6226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $65,000 | 1.00% | 0.30% | ||
| 4/1/15 | $1,915,000 | 1.00% | 0.35% | ||
| 4/1/16 | $1,940,000 | 1.00% | 0.45% | ||
| 4/1/17 | $1,970,000 | 2.00% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 0.6231%
BOSC, TIC 0.625%
Raymond James, TIC 0.6701%
FTN Fin Cap Mkts, TIC 0.7081%
Piper Jaffray, TIC 0.7294%
UMB Bank, TIC 0.8415%
Bankers' Bank, TIC 0.932%
Oppenheimer, TIC 0.9842%
Menasha (Town)
Jan 13, 2014 . . . . . . $2,110,000
Waterworks System and Sewerage System Revenue Refunding Bonds (bank qualified) (book entry).
Dated Feb 3, 2014.
Due May 1, 2015 to 2023.
Callable May 1, 2021 at par.
Winning bid: Raymond James, at 100.8924, TIC 2.0583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $210,000 | 2.00% | 0.55% | ||
| 5/1/16 | $210,000 | 2.00% | 0.70% | ||
| 5/1/17 | $220,000 | 2.00% | 0.90% | ||
| 5/1/18 | $225,000 | 2.00% | 1.20% | ||
| 5/1/19 | $225,000 | 2.00% | 1.55% | ||
| 5/1/20 | $230,000 | 2.00% | 1.90% | ||
| 5/1/21 | $250,000 | 2.25% | 2.20% | ||
| 5/1/22 | $270,000 | 2.40% | 2.40% | ||
| 5/1/23 | $270,000 | 2.55% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.1666%
D.A. Davidson, TIC 2.406%
Hutchinson Shockey, TIC 2.6154%
Rice Lake Area School District
Jan 13, 2014 . . . . . . $10,000,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 3, 2014.
Due Apr 1, 2015 to 2027.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 100.9872, TIC 2.4264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $290,000 | 2.00% | 0.30% | ||
| 4/1/16 | $695,000 | 2.00% | 0.45% | ||
| 4/1/17 | $720,000 | 2.00% | 0.65% | ||
| 4/1/18 | $755,000 | 2.00% | 0.95% | ||
| 4/1/19 | $790,000 | 2.00% | 1.30% | ||
| 4/1/20 | $815,000 | 2.00% | 1.65% | ||
| 4/1/21 | $855,000 | 2.25% | 1.90% | ||
| 4/1/22 | $900,000 | 2.50% | 2.15% | ||
| 4/1/23 | $950,000 | 2.50% | 2.35% | ||
| 4/1/24 | $985,000 | 2.75% | 2.50% | ||
| 4/1/25 | $1,010,000 | 3.00% | 2.70% | ||
| 4/1/26 | $1,050,000 | 3.00% | 2.85% | ||
| 4/1/27 | $185,000 | 3.25% | 3.05% |
Other managers: SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.455%
Raymond James, TIC 2.5059%
FTN Fin Cap Mkts, TIC 2.6031%
