KANSAS
Rice County Unified School District No. 405 (Lyons)
Mar 10, 2014 . . . . . . $3,380,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Oct 1, 2020 to 2034.
Callable Oct 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.8844, TIC 3.4984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/20 | $100,000 | 2.00% | 1.60% | AGM | |
| 10/1/21 | $150,000 | 2.00% | 1.90% | AGM | |
| 10/1/22 | $175,000 | 2.50% | 2.20% | AGM | |
| 10/1/23 | $185,000 | 2.50% | 2.40% | AGM | |
| 10/1/24 | $195,000 | 2.50% | 2.50% | AGM | |
| 10/1/26 | $370,000 | 3.50% | 2.90% | AGM | |
| 10/1/28 | $375,000 | 3.50% | 3.15% | AGM | |
| 10/1/29 | $205,000 | 3.50% | 3.25% | AGM | |
| 10/1/30 | $210,000 | 3.75% | 3.40% | AGM | |
| 10/1/31 | $220,000 | 3.75% | 3.50% | AGM | |
| 10/1/32 | $230,000 | 4.00% | 3.60% | AGM | |
| 10/1/33 | $265,000 | 4.00% | 3.65% | AGM | |
| 10/1/34 | $700,000 | 4.00% | 3.75% | AGM |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Edward Jones, WNJ Capital, Loop Capital Markets, LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Alamo Capital, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., UMB Bank, N.A., Commerce Bank, Country Club Bank.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Denver, CO.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.5292%
BOSC, TIC 3.6432%
Raymond James, TIC 3.7041%
Piper Jaffray, TIC 3.7899%
MARYLAND
Rockville (City)
Mar 10, 2014 . . . . . . $6,785,000
General Obligation Refunding Bonds, Series 2014A (book entry).
Dated Apr 3, 2014.
Due Mar 15, 2015 to 2024.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 107.5473, TIC 1.8118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $820,000 | 3.00% | 0.15% | ||
| 3/15/16 | $675,000 | 5.00% | 0.25% | ||
| 3/15/17 | $680,000 | 5.00% | 0.50% | ||
| 3/15/18 | $675,000 | 5.00% | 0.80% | ||
| 3/15/19 | $680,000 | 5.00% | 1.10% | ||
| 3/15/20 | $680,000 | 3.00% | 1.50% | ||
| 3/15/21 | $670,000 | 2.00% | 1.90% | ||
| 3/15/22 | $650,000 | 2.50% | 2.22% | ||
| 3/15/23 | $635,000 | 3.00% | 2.44% | ||
| 3/15/24 | $620,000 | 3.00% | 2.58% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Davenport, TIC 1.8247%
M & T Securities, TIC 1.86%
Hutchinson Shockey, TIC 1.8679%
BMO Cap Mkts GKST, TIC 1.8741%
JPMorgan, TIC 1.8811%
Fidelity Capital, TIC 1.8963%
Janney Montgomery, TIC 1.9237%
OKLAHOMA
Oklahoma County Independent School District #52 (Midwest City-Del City)
Mar 10, 2014 . . . . . . $2,920,000
General Obligation Combined Purpose Bonds, Series 2014 (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016.
Non-callable.
Winning bid: Morgan Stanley, at 100.9452, NIC 0.5274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,920,000 | 1.00% | 0.38% |
L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Piper Jaffray, NIC 0.638%
Hutchinson Shockey, NIC 0.648%
D.A. Davidson, NIC 0.6595%
Citigroup, NIC 0.88%
Tulsa County Independent School District No. 9 (Union)
Mar 10, 2014 . . . . . . $21,000,000
Combined Purpose Bonds of 2014 (book entry).
Dated Apr 1, 2014.
Due Apr 1, 2016 to 2019.
Non-callable.
Winning bid: Citigroup, at 101.8122, TIC 0.9682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $5,250,000 | 1.00% | 0.38% | ||
| 4/1/17 | $5,250,000 | 1.00% | 0.60% | ||
| 4/1/18 | $5,250,000 | 1.50% | 0.95% | ||
| 4/1/19 | $5,250,000 | 2.00% | 1.25% |
Other managers: Wells Nelson & Associates, LLC, Ramirez & Co., Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Hutchinson Shockey, TIC 1.0928%
Jefferies, TIC 1.1696%
Piper Jaffray, TIC 1.1927%
Robert W. Baird, TIC 1.195%
PENNSYLVANIA
Central York School District
Mar 10, 2014 . . . . . . $18,055,000
General Obligation Bonds, Series of 2014 (book entry).
Dated Apr 17, 2014.
Due Nov 1, 2014 to 2019.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 0.9919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $555,000 | 5.00% | 0.20% | ||
| 11/1/15 | $1,270,000 | 4.00% | 0.25% | ||
| 11/1/16 | $3,790,000 | 5.00% | 0.40% | ||
| 11/1/17 | $3,990,000 | 5.00% | 0.68% | ||
| 11/1/18 | $4,190,000 | 5.00% | 1.05% | ||
| 11/1/19 | $4,260,000 | 4.00% | 1.35% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
JPMorgan, TIC 1.0048%
Robert W. Baird, TIC 1.042%
Janney Montgomery, TIC 1.0429%
PNC Capital Markets, TIC 1.0457%
UBS Financial Svcs, TIC 1.0516%
Piper Jaffray, TIC 1.0763%
William Blair, TIC 1.0865%
BMO Cap Mkts GKST, TIC 1.0942%
BA Merrill Lynch, TIC 1.1262%
Hutchinson Shockey, TIC 1.1456%
