ILLINOIS
Kankakee School District No. 111
Feb 10, 2014 . . . . . . $6,000,000
General Obligation Limited School Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 13, 2014.
Due Jan 1, 2016 to 2021.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 2.1754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $255,000 | 2.00% | 0.80% | ||
| 1/1/19 | $1,435,000 | 3.00% | 1.50% | ||
| 1/1/20 | $2,120,000 | 3.00% | 2.05% | ||
| 1/1/21 | $2,190,000 | 3.00% | 2.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.1989%
Robert W. Baird, TIC 2.4153%
Mesirow Financial, TIC 2.5289%
BOSC, TIC 2.5614%
LOUISIANA
Many School District No 34 of Sabine Parish
Feb 10, 2014 . . . . . . $17,225,000
General Obligation School Bonds, Series 2014.
Dated Mar 19, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 101.9917, TIC 3.591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $490,000 | 2.00% | 0.35% | ||
| 3/1/16 | $510,000 | 3.00% | 0.51% | ||
| 3/1/17 | $530,000 | 3.00% | 0.73% | ||
| 3/1/18 | $550,000 | 3.00% | 1.07% | ||
| 3/1/19 | $575,000 | 4.00% | 1.39% | ||
| 3/1/20 | $595,000 | 4.00% | 1.82% | ||
| 3/1/21 | $765,000 | 4.00% | 2.18% | ||
| 3/1/22 | $795,000 | 4.00% | 2.49% | ||
| 3/1/23 | $825,000 | 4.00% | 2.75% | ||
| 3/1/24 | $860,000 | 4.00% | 2.92% | ||
| 3/1/25 | $895,000 | 3.00% | 3.12% | ||
| 3/1/26 | $930,000 | 3.25% | 3.30% | ||
| 3/1/27 | $970,000 | 3.375% | 3.45% | ||
| 3/1/28 | $1,005,000 | 3.50% | 3.60% | ||
| 3/1/29 | $1,045,000 | 4.00% | 3.70% | ||
| 3/1/30 | $1,085,000 | 4.00% | 3.79% | ||
| 3/1/31 | $1,130,000 | 4.00% | 3.88% | ||
| 3/1/32 | $1,175,000 | 4.00% | 4.00% | ||
| 3/1/33 | $1,225,000 | 4.00% | 4.05% | ||
| 3/1/34 | $1,270,000 | 4.00% | 4.07% |
Other managers: Morgan Stanley & Co., Inc., Duncan-WIlliams, Inc., Jefferies LLC, BMO Capital Markets GKST, Inc, Dorsey & Company, Inc., Ramirez & Co., Inc., StockCross Financial Services, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Southwest Securities, TIC 3.5971%
Robert W. Baird, TIC 3.626%
Hutchinson Shockey, TIC 3.6321%
Piper Jaffray, TIC 3.6526%
JPMorgan, TIC 3.8091%
MICHIGAN
Boyne City Public Schools
Feb 10, 2014 . . . . . . $4,145,000
2014 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Mar 5, 2014.
Due May 1, 2015 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.6247, TIC 0.7274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,495,000 | 1.50% | 0.25% | ||
| 5/1/16 | $1,310,000 | 1.50% | 0.50% | ||
| 5/1/17 | $1,340,000 | 1.50% | 0.70% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 0.766%
Piper Jaffray, TIC 0.8217%
Robert W. Baird, TIC 0.8548%
Oppenheimer, TIC 0.876%
J.J.B. Hilliard, TIC 0.9034%
Comerica Securities, TIC 0.9296%
BOSC, TIC 1.0234%
Fairview Area Schools
Feb 10, 2014 . . . . . . $835,000
2014 School Technology and Bus Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Mar 4, 2014.
Due May 1, 2015 to 2022.
Non-callable.
Winning bid: Chemical Bk, at n/a, TIC 2.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $90,000 | 0.90% | NRO | ||
| 5/1/16 | $95,000 | 1.10% | NRO | ||
| 5/1/17 | $100,000 | 1.30% | NRO | ||
| 5/1/18 | $105,000 | 1.65% | NRO | ||
| 5/1/19 | $105,000 | 2.00% | NRO | ||
| 5/1/20 | $110,000 | 2.45% | NRO | ||
| 5/1/21 | $115,000 | 2.75% | NRO | ||
| 5/1/22 | $115,000 | 3.05% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
First Merit, TIC 2.549%
Comerica Securities, TIC 3.4882%
Mason Public Schools
Feb 10, 2014 . . . . . . $6,905,000
2014 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Mar 5, 2014.
Due May 1, 2015 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 105.5175, TIC 0.9206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,770,000 | 3.00% | 0.35% | QSBLF | |
| 5/1/16 | $1,785,000 | 3.00% | 0.50% | QSBLF | |
| 5/1/17 | $1,625,000 | 3.00% | 0.70% | QSBLF | |
| 5/1/18 | $1,260,000 | 3.00% | 1.00% | QSBLF | |
| 5/1/19 | $465,000 | 3.00% | 1.30% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Hutchinson Shockey, TIC 0.9342%
Fifth Third Secs, TIC 0.9542%
Robert W. Baird, TIC 1.0105%
Sterne Agee, TIC 1.0342%
Raymond James, TIC 1.143%
Comerica Securities, TIC 1.2273%
Mesick Consolidated Schools
Feb 10, 2014 . . . . . . $2,230,000
2014 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Mar 6, 2014.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: Chemical Bank, at n/a, TIC 1.013%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $580,000 | 0.55% | NRO | ||
| 5/1/16 | $565,000 | 0.75% | NRO | ||
| 5/1/17 | $550,000 | 0.95% | NRO | ||
| 5/1/18 | $535,000 | 1.35% | NRO |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Huntington Bk of MI, TIC 1.917%
J.J.B. Hilliard, TIC 2.3485%
MINNESOTA
Kerkhoven Murdock-Sunburg Independent School District No. 775
Feb 10, 2014 . . . . . . $10,365,000
General Obligation School Building Bonds, Series 2014A (MN School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James, at 103.3223, TIC 3.3262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $395,000 | 2.00% | 0.25% | ||
| 2/1/16 | $370,000 | 3.00% | 0.40% | ||
| 2/1/17 | $385,000 | 3.00% | 0.60% | ||
| 2/1/18 | $395,000 | 4.00% | 0.90% | ||
| 2/1/19 | $410,000 | 4.00% | 1.28% | ||
| 2/1/20 | $425,000 | 4.00% | 1.68% | ||
| 2/1/21 | $445,000 | 4.00% | 2.05% | ||
| 2/1/22 | $460,000 | 4.00% | 2.40% | ||
| 2/1/23 | $480,000 | 5.00% | 2.60% | ||
| 2/1/24 | $505,000 | 4.00% | 2.74% | ||
| 2/1/25 | $525,000 | 3.00% | 2.95% | ||
| 2/1/26 | $540,000 | 3.00% | 3.10% | ||
| 2/1/27 | $555,000 | 3.25% | 3.27% | ||
| 2/1/28 | $575,000 | 3.25% | 3.38% | ||
| 2/1/29 | $595,000 | 3.375% | 3.48% | ||
| 2/1/30 | $615,000 | 3.50% | 3.58% | ||
| 2/1/31 | $635,000 | 3.625% | 3.67% | ||
| 2/1/32 | $660,000 | 4.00% | 3.77% | ||
| 2/1/33 | $685,000 | 4.00% | 3.85% | ||
| 2/1/34 | $710,000 | 4.00% | 3.90% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Ratwik Roszak & Maloney P.A., Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.3676%
Robert W. Baird, TIC 3.3884%
BMO Cap Mkts GKST, TIC 3.3932%
UBS Financial Svcs, TIC 3.4006%
Hutchinson Shockey, TIC 3.4788%
Piper Jaffray, TIC 3.5234%
NEW MEXICO
Dora Consolidated School District No. 39
Feb 10, 2014 . . . . . . $750,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 15, 2014.
Due Mar 15, 2016 to 2027.
Callable Mar 15, 2022 at par.
Winning bid: Lawson Financial, at n/a, TIC 3.2057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $60,000 | 3.00% | 1.25% | ||
| 3/15/17 | $60,000 | 3.00% | 1.50% | ||
| 3/15/18 | $65,000 | 3.00% | 1.80% | ||
| 3/15/19 | $55,000 | 3.00% | 2.10% | ||
| 3/15/20 | $55,000 | 3.00% | 2.35% | ||
| 3/15/21 | $60,000 | 3.00% | 2.65% | ||
| 3/15/22 | $60,000 | 3.00% | 2.85% | ||
| 3/15/23 | $60,000 | 3.10% | 3.10% | ||
| 3/15/24 | $65,000 | 3.30% | 3.30% | ||
| 3/15/25 | $70,000 | 3.40% | 3.40% | ||
| 3/15/26 | $70,000 | 3.50% | 3.50% | ||
| 3/15/27 | $70,000 | 3.60% | 3.60% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
OKLAHOMA
Cleveland County Independent School District No. 2 (Moore)
Feb 10, 2014 . . . . . . $26,540,000
General Obligation Combined Purpose Bonds, Series 2014 (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.9765, NIC 0.9889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $6,635,000 | 1.00% | 0.40% | ||
| 3/1/17 | $6,635,000 | 1.50% | 0.65% | ||
| 3/1/18 | $6,635,000 | 1.25% | 0.90% | ||
| 3/1/19 | $6,635,000 | 1.25% | 1.25% |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Robert W. Baird, NIC 1.0881%
Piper Jaffray, NIC 1.111%
Jefferies, NIC 1.2249%
PENNSYLVANIA
Perkiomen Valley School District
Feb 10, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2014 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry).
Dated Mar 17, 2014.
Due Nov 15, 2015 to 2023.
Callable May 15, 2019 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 1.9589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $5,000 | 2.00% | 0.30% | ||
| 11/15/16 | $5,000 | 2.00% | 0.45% | ||
| 11/15/17 | $1,320,000 | 3.00% | 0.75% | ||
| 11/15/18 | $1,365,000 | 3.00% | 1.10% | ||
| 11/15/19 | $1,400,000 | 2.00% | 1.40% | ||
| 11/15/20 | $1,425,000 | 2.00% | 1.75% | ||
| 11/15/21 | $1,460,000 | 2.25% | 2.00% | ||
| 11/15/22 | $1,490,000 | 2.125% | 2.25% | ||
| 11/15/23 | $1,525,000 | 2.375% | 2.40% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 1.9622%
FTN Fin Cap Mkts, TIC 1.9879%
Janney Montgomery, TIC 1.992%
Sterne Agee, TIC 2.0083%
Robert W. Baird, TIC 2.0359%
Boenning&Scattergood, TIC 2.0878%
BNY Mellon Cap Mkts, TIC 2.1429%
Raymond James, TIC 2.2495%
TEXAS
Harris County Municipal Utility District No. 71
Feb 10, 2014 . . . . . . $5,300,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Sep 1, 2015 to 2036.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0169, NIC 4.305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $50,000 | 6.00% | 0.75% | BAM | |
| 9/1/16 | $50,000 | 6.00% | 1.00% | BAM | |
| 9/1/17 | $50,000 | 6.00% | 1.35% | BAM | |
| 9/1/18 | $50,000 | 6.00% | 1.65% | BAM | |
| 9/1/19 | $50,000 | 6.00% | 2.00% | BAM | |
| 9/1/20 | $50,000 | 5.50% | 2.40% | BAM | |
| 9/1/21 | $50,000 | 5.00% | 2.70% | BAM | |
| 9/1/22 | $50,000 | 4.00% | 3.00% | BAM | |
| 9/1/23 | $50,000 | 4.00% | 3.25% | BAM | |
| 9/1/24 | $50,000 | 4.00% | 3.35% | BAM | |
| 9/1/30 | $775,000 | 4.00% | 4.00% | BAM | |
| 9/1/31 | $525,000 | 4.00% | 4.10% | BAM | |
| 9/1/32 | $525,000 | 4.00% | 4.20% | BAM | |
| 9/1/33 | $525,000 | 4.00% | 4.30% | BAM | |
| 9/1/34 | $800,000 | 4.125% | 4.35% | BAM | |
| 9/1/35 | $825,000 | 4.25% | 4.40% | BAM | |
| 9/1/36 | $825,000 | 4.25% | 4.45% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.424%
BOSC, NIC 4.4652%
Hutchinson Shockey, NIC 4.547%
Morgan Stanley, NIC 4.7497%
WISCONSIN
Hortonville Area School District
Feb 10, 2014 . . . . . . $10,000,000
General Obligation School Building Bonds (bank qualified) (book entry).
Dated Mar 3, 2014.
Due Apr 1, 2028 to 2033.
Callable Apr 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.8588, TIC 3.429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/28 | $1,525,000 | 3.50% | 3.00% | ||
| 4/1/29 | $1,580,000 | 3.50% | 3.10% | ||
| 4/1/30 | $1,635,000 | 3.50% | 3.20% | ||
| 4/1/31 | $1,690,000 | 3.50% | 3.30% | ||
| 4/1/32 | $1,755,000 | 3.50% | 3.40% | ||
| 4/1/33 | $1,815,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 3.4773%
BMO Cap Mkts GKST, TIC 3.5046%
Piper Jaffray, TIC 3.5097%
BOSC, TIC 3.5098%
Stifel Nicolaus, TIC 3.5965%
Wells Fargo Secs, TIC 3.6063%
Fifth Third Secs, TIC 3.6113%
Vining-Sparks IBG, TIC 3.677%
Hutchinson Shockey, TIC 3.7648%
Oak Creek-Franklin Joint School District
Feb 10, 2014 . . . . . . $6,175,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 3, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 100.4560, TIC 2.0522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $380,000 | 2.00% | 0.35% | ||
| 4/1/16 | $1,000,000 | 2.00% | 0.40% | ||
| 4/1/17 | $605,000 | 2.00% | 0.60% | ||
| 4/1/18 | $605,000 | 2.00% | 0.90% | ||
| 4/1/19 | $610,000 | 2.00% | 1.15% | ||
| 4/1/22 | $965,000 | 2.00% | 2.00% | ||
| 4/1/23 | $975,000 | 2.125% | 2.20% | ||
| 4/1/24 | $1,035,000 | 2.375% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.1293%
Hutchinson Shockey, TIC 2.1337%
Piper Jaffray, TIC 2.1853%
Wells Fargo Secs, TIC 2.2144%
Stifel Nicolaus, TIC 2.2422%
Vining-Sparks IBG, TIC 2.2664%
