ILLINOIS
Yorkville Community Unit School District No. 115
Feb 24, 2014 . . . . . . $2,820,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 18, 2014.
Due Jan 1, 2015 to 2017.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 0.6111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $745,000 | 4.00% | 0.30% | ||
| 1/1/16 | $1,775,000 | 3.00% | 0.50% | ||
| 1/1/17 | $300,000 | 2.00% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Piper Jaffray, TIC 0.6233%
Robert W. Baird, TIC 0.6932%
Hutchinson Shockey, TIC 0.7014%
Raymond James, TIC 0.7276%
FTN Fin Cap Mkts, TIC 0.7471%
Oppenheimer, TIC 1.0127%
BOSC, TIC 1.2558%
Wintrust Govt Funds, TIC 1.2602%
IOWA
Riverside Community School District
Feb 24, 2014 . . . . . . $7,950,000
General Obligation School Bonds Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.6796, TIC 2.821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $520,000 | 2.00% | 0.35% | ||
| 5/1/16 | $520,000 | 2.00% | 0.50% | ||
| 5/1/17 | $530,000 | 2.00% | 0.65% | ||
| 5/1/18 | $540,000 | 2.00% | 1.00% | ||
| 5/1/19 | $500,000 | 2.00% | 1.20% | ||
| 5/1/20 | $510,000 | 2.00% | 1.55% | ||
| 5/1/21 | $520,000 | 2.00% | 1.85% | ||
| 5/1/22 | $530,000 | 2.25% | 2.15% | ||
| 5/1/23 | $545,000 | 2.30% | 2.30% | ||
| 5/1/24 | $555,000 | 3.00% | 2.45% | ||
| 5/1/25 | $570,000 | 3.00% | 2.60% | ||
| 5/1/26 | $490,000 | 3.00% | 2.75% | ||
| 5/1/29 | $365,000 | 4.00% | 3.15% | ||
| 5/1/32 | $355,000 | 4.00% | 3.50% | ||
| 5/1/34 | $900,000 | 4.00% | 3.65% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Edward Jones, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., UMB Bank, N.A., PNC Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.9119%
Hutchinson Shockey, TIC 2.9157%
Raymond James, TIC 3.0511%
Waukee Community School District
Feb 24, 2014 . . . . . . $16,690,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2014A (book entry).
Dated Apr 1, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Morgan Stanley, at 105.9281, TIC 3.076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $725,000 | 5.00% | 0.42% | ||
| 6/1/16 | $875,000 | 5.00% | 0.55% | ||
| 6/1/17 | $915,000 | 5.00% | 0.80% | ||
| 6/1/18 | $975,000 | 5.00% | 1.15% | ||
| 6/1/19 | $995,000 | 5.00% | 1.50% | ||
| 6/1/20 | $1,025,000 | 5.00% | 1.98% | ||
| 6/1/21 | $1,055,000 | 5.00% | 2.35% | ||
| 6/1/22 | $1,095,000 | 5.00% | 2.65% | ||
| 6/1/23 | $1,135,000 | 3.00% | 3.00% | ||
| 6/1/24 | $1,180,000 | 3.00% | 3.15% | ||
| 6/1/25 | $1,230,000 | 3.25% | 3.28% | ||
| 6/1/26 | $1,280,000 | 4.00% | 3.25% | ||
| 6/1/27 | $1,340,000 | 3.375% | 3.55% | ||
| 6/1/28 | $1,400,000 | 3.50% | 3.65% | ||
| 6/1/29 | $1,465,000 | 3.625% | 3.799% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.1301%
William Blair, TIC 3.1317%
Robert W. Baird, TIC 3.1397%
Hutchinson Shockey, TIC 3.1557%
UBS Financial Svcs, TIC 3.244%
BA Merrill Lynch, TIC 3.3045%
KANSAS
Maize (City)
Feb 24, 2014 . . . . . . $1,550,000
Temporary Notes, Series 2014A (bank qualified).
Dated Mar 7, 2014.
Due Oct 1, 2015.
Purchased $1,550,000.00 by Central States Cap, at 0.5%, plus -3,720, effective rate 0.653%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Commerce Bank, Effective Rate 0.6589%
D.A. Davidson, Effective Rate 0.8409%
Oppenheimer, Effective Rate 1.026%
Stern Brothers, Effective Rate 1.1319%
MINNESOTA
Central Independent School District No. 108 (Central Public Schools)
Feb 24, 2014 . . . . . . $3,330,000
General Obligation School Building Bonds, Series 2014A (Minnesota Schol District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 19, 2014.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: Raymond James, at 100.5517, TIC 2.9243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $130,000 | 2.00% | 0.35% | ||
| 2/1/18 | $145,000 | 2.00% | 0.90% | ||
| 2/1/21 | $165,000 | 2.00% | 1.80% | ||
| 2/1/24 | $170,000 | 2.50% | 2.35% | ||
| 2/1/27 | $960,000 | 3.00% | 2.75% | ||
| 2/1/28 | $865,000 | 3.00% | 2.85% | ||
| 2/1/29 | $895,000 | 3.125% | 3.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9877%
Piper Jaffray, TIC 3.0091%
UBS Financial Svcs, TIC 3.045%
OKLAHOMA
Cleveland County Independent School District No. 29 (Norman)
Feb 24, 2014 . . . . . . $28,780,000
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 101.7563, NIC 1.1125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $7,195,000 | 0.05% | 0.50% | ||
| 3/1/17 | $7,195,000 | 1.50% | 0.72% | ||
| 3/1/18 | $7,195,000 | 2.00% | 0.95% | ||
| 3/1/19 | $7,195,000 | 2.00% | 1.30% |
L.O.: Robert L. Pendarvis, PLLC, Norman, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Robert W. Baird, NIC 1.1369%
FTN Fin Cap Mkts, NIC 1.1429%
BMO Cap Mkts GKST, NIC 1.1526%
William Blair, NIC 1.1558%
Piper Jaffray, NIC 1.1811%
Mayes County Independent School District No. 32 (Chouteau-Mazie)
Feb 24, 2014 . . . . . . $1,690,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $825,000 | 0.80% | 0.60% | ||
| 5/1/17 | $865,000 | 0.80% | 0.75% |
In association with: Bank of Commerce.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.8551%
PENNSYLVANIA
East Penn School District
Feb 24, 2014 . . . . . . $8,549,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Mar 17, 2014.
Due Nov 15, 2014 to 2028.
Callable May 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.5135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $114,000 | 0.25% | 0.25% | ||
| 11/15/15 | $345,000 | 3.00% | 0.30% | ||
| 11/15/16 | $495,000 | 3.00% | 0.45% | ||
| 11/15/17 | $515,000 | 3.00% | 0.70% | ||
| 11/15/18 | $540,000 | 2.00% | 1.10% | ||
| 11/15/19 | $550,000 | 2.00% | 1.40% | ||
| 11/15/20 | $575,000 | 2.00% | 1.75% | ||
| 11/15/21 | $600,000 | 2.00% | 2.00% | ||
| 11/15/22 | $615,000 | 2.125% | 2.125% | ||
| 11/15/24 | $1,305,000 | 2.45% | 2.45% | ||
| 11/15/25 | $685,000 | 2.75% | 2.70% | ||
| 11/15/26 | $705,000 | 3.00% | 2.85% | ||
| 11/15/27 | $735,000 | 3.25% | 3.00% | ||
| 11/15/28 | $770,000 | 3.25% | 3.10% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Ross, Sinclaire & Associates LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.5275%
PNC Capital Markets, TIC 2.5613%
Robert W. Baird, TIC 2.6163%
Sterne Agee, TIC 2.6872%
BNY Mellon Cap Mkts, TIC 2.715%
Raymond James, TIC 2.7253%
Boenning&Scattergood, TIC 2.7257%
Piper Jaffray, TIC 2.7979%
Stifel Nicolaus, TIC 3.0%
TD Securities, TIC 3.2942%
TEXAS
McAllen (City)
Feb 24, 2014 . . . . . . $42,380,000
General Obligation Bonds, Series 2014 (book entry).
Dated Feb 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2023 at par.
Winning bid: Hutchinson Shockey, at 106.5499, TIC 3.3292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $600,000 | 3.00% | 0.18% | ||
| 2/15/16 | $1,480,000 | 3.00% | 0.33% | ||
| 2/15/17 | $1,525,000 | 3.00% | 0.56% | ||
| 2/15/18 | $1,575,000 | 3.00% | 0.88% | ||
| 2/15/19 | $1,640,000 | 5.00% | 1.20% | ||
| 2/15/20 | $1,720,000 | 5.00% | 1.64% | ||
| 2/15/21 | $1,810,000 | 5.00% | 2.00% | ||
| 2/15/22 | $1,905,000 | 5.00% | 2.32% | ||
| 2/15/23 | $2,000,000 | 5.00% | 2.53% | ||
| 2/15/24 | $2,105,000 | 5.00% | 2.70% | ||
| 2/15/25 | $2,190,000 | 3.00% | 2.85% | ||
| 2/15/26 | $2,260,000 | 3.25% | 3.00% | ||
| 2/15/27 | $2,340,000 | 4.00% | 3.15% | ||
| 2/15/28 | $2,435,000 | 4.00% | 3.35% | ||
| 2/15/29 | $2,535,000 | 4.00% | 3.45% | ||
| 2/15/30 | $2,635,000 | 3.50% | 3.60% | ||
| 2/15/31 | $2,735,000 | 4.00% | 3.68% | ||
| 2/15/32 | $2,845,000 | 4.00% | 3.73% | ||
| 2/15/33 | $2,960,000 | 4.00% | 3.85% | ||
| 2/15/34 | $3,085,000 | 4.00% | 3.90% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
JPMorgan, TIC 3.4148%
BA Merrill Lynch, TIC 3.4489%
Morgan Stanley, TIC 3.4521%
Southwest Securities, TIC 3.4575%
Robert W. Baird, TIC 3.4675%
Wells Fargo Secs, TIC 3.58%
Mustang Special Utility District
Feb 24, 2014 . . . . . . $1,505,000
Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 15, 2014.
Due Sep 1, 2018 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 4.0569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $50,000 | 6.00% | 1.25% | ||
| 9/1/19 | $50,000 | 6.00% | 1.60% | ||
| 9/1/20 | $50,000 | 6.00% | 2.00% | ||
| 9/1/21 | $55,000 | 6.00% | 2.50% | ||
| 9/1/22 | $55,000 | 3.00% | 3.00% | ||
| 9/1/23 | $55,000 | 5.00% | 3.20% | ||
| 9/1/24 | $60,000 | 3.20% | 3.35% | ||
| 9/1/25 | $60,000 | 3.40% | 3.50% | ||
| 9/1/26 | $65,000 | 3.60% | 3.65% | ||
| 9/1/27 | $65,000 | 3.75% | 3.80% | ||
| 9/1/28 | $70,000 | 3.90% | 3.90% | ||
| 9/1/29 | $70,000 | 4.00% | 4.00% | ||
| 9/1/32 | $235,000 | 4.00% | 4.10% | ||
| 9/1/35 | $265,000 | 4.00% | 4.25% | ||
| 9/1/38 | $300,000 | 4.00% | 4.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.0585%
BOSC, TIC 4.1474%
FirstSouthwest, TIC 4.3076%
WISCONSIN
Elkhorn Area School District
Feb 24, 2014 . . . . . . $1,625,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 17, 2014.
Due Apr 1, 2015 to 2017.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.6666, TIC 1.6491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $650,000 | 3.00% | 0.25% | ||
| 4/1/16 | $480,000 | 3.00% | 0.35% | ||
| 4/1/17 | $495,000 | 2.00% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.7067%
Hutchinson Shockey, TIC 1.717%
Piper Jaffray, TIC 1.7292%
Raymond James, TIC 1.7355%
FTN Fin Cap Mkts, TIC 1.7876%
Stifel Nicolaus, TIC 1.7921%
UMB Bank, TIC 1.8146%
Bernardi Securities, TIC 2.1035%
