IOWA
Sioux Center Community School District
Mar 17, 2014 . . . . . . $5,000,000
General Obligation School Bonds (Qualified 501(c)(3)), Series 2014A (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2034.
Callable May 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 98.8665, TIC 3.5239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $100,000 | 2.00% | 0.50% | ||
| 5/1/17 | $100,000 | 2.00% | 0.75% | ||
| 5/1/18 | $100,000 | 2.00% | 1.00% | ||
| 5/1/19 | $100,000 | 2.00% | 1.30% | ||
| 5/1/20 | $100,000 | 2.00% | 1.60% | ||
| 5/1/21 | $100,000 | 2.00% | 1.85% | ||
| 5/1/22 | $100,000 | 2.00% | 2.00% | ||
| 5/1/23 | $100,000 | 2.25% | 2.25% | ||
| 5/1/24 | $100,000 | 2.40% | 2.40% | ||
| 5/1/25 | $100,000 | 2.60% | 2.60% | ||
| 5/1/26 | $100,000 | 2.80% | 2.80% | ||
| 5/1/27 | $105,000 | 3.00% | 3.00% | ||
| 5/1/28 | $110,000 | 3.15% | 3.15% | ||
| 5/1/29 | $110,000 | 3.25% | 3.25% | ||
| 5/1/30 | $535,000 | 3.35% | 3.35% | ||
| 5/1/31 | $535,000 | 3.45% | 3.45% | ||
| 5/1/32 | $560,000 | 3.55% | 3.55% | ||
| 5/1/33 | $595,000 | 3.65% | 3.65% | ||
| 5/1/34 | $1,350,000 | 3.75% | 3.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., West Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.6367%
D.A. Davidson, TIC 3.6491%
Piper Jaffray, TIC 3.7006%
Wells Fargo Secs, TIC 3.7578%
KANSAS
Gardner (City)
Mar 17, 2014 . . . . . . $4,895,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 10, 2014.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 102.5562, TIC 2.4204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $210,000 | 3.00% | 0.40% | ||
| 10/1/16 | $285,000 | 3.00% | 0.55% | ||
| 10/1/17 | $290,000 | 3.00% | 0.75% | ||
| 10/1/18 | $300,000 | 2.00% | 1.00% | ||
| 10/1/19 | $305,000 | 2.00% | 1.30% | ||
| 10/1/20 | $310,000 | 2.00% | 1.60% | ||
| 10/1/21 | $315,000 | 3.00% | 1.80% | ||
| 10/1/22 | $330,000 | 3.00% | 2.00% | ||
| 10/1/23 | $335,000 | 3.00% | 2.15% | ||
| 10/1/24 | $345,000 | 2.25% | 2.30% | ||
| 10/1/25 | $355,000 | 2.50% | 2.50% | ||
| 10/1/26 | $365,000 | 2.625% | 2.70% | ||
| 10/1/27 | $370,000 | 3.00% | 2.85% | ||
| 10/1/28 | $385,000 | 3.00% | 3.00% | ||
| 10/1/29 | $395,000 | 3.125% | 3.15% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.4548%
Robert W. Baird, TIC 2.4762%
BOSC, TIC 2.4908%
Raymond James, TIC 2.6705%
MASSACHUSETTS
Ashland (Town)
Mar 17, 2014 . . . . . . $17,830,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Apr 1, 2014.
Due May 15, 2015 to 2030.
Callable May 15, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 110.5260, TIC 2.0593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $1,085,000 | 3.00% | 0.20% | ||
| 5/15/16 | $1,810,000 | 4.00% | 0.35% | ||
| 5/15/17 | $1,740,000 | 5.00% | 0.57% | ||
| 5/15/18 | $1,770,000 | 5.00% | 0.87% | ||
| 5/15/19 | $1,805,000 | 2.00% | 1.17% | ||
| 5/15/20 | $1,800,000 | 5.00% | 1.60% | ||
| 5/15/21 | $1,845,000 | 5.00% | 2.00% | ||
| 5/15/22 | $1,865,000 | 5.00% | 2.30% | ||
| 5/15/23 | $1,820,000 | 3.00% | 2.50% | ||
| 5/15/24 | $600,000 | 3.00% | 2.65% | ||
| 5/15/25 | $330,000 | 3.00% | 2.80% | ||
| 5/15/26 | $280,000 | 3.00% | 2.90% | ||
| 5/15/27 | $275,000 | 3.00% | 3.05% | ||
| 5/15/28 | $270,000 | 3.00% | 3.15% | ||
| 5/15/29 | $270,000 | 3.125% | 3.25% | ||
| 5/15/30 | $265,000 | 3.125% | 3.35% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.0884%
Raymond James, TIC 2.1101%
JPMorgan, TIC 2.1268%
Janney Montgomery, TIC 2.1279%
Piper Jaffray, TIC 2.1288%
BA Merrill Lynch, TIC 2.1328%
Hutchinson Shockey, TIC 2.1375%
BMO Cap Mkts GKST, TIC 2.1576%
PNC Capital Markets, TIC 2.1624%
FirstSouthwest, TIC 2.1712%
UBS Financial Svcs, TIC 2.1844%
Mesirow Financial, TIC 2.1912%
MINNESOTA
Glencoe (City)
Mar 17, 2014 . . . . . . $1,925,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at 101.4268, TIC 1.9278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $360,000 | 2.00% | 0.55% | ||
| 2/1/19 | $365,000 | 2.00% | 1.10% | ||
| 2/1/20 | $190,000 | 2.00% | 1.50% | ||
| 2/1/21 | $190,000 | 2.00% | 1.80% | ||
| 2/1/22 | $195,000 | 2.05% | 2.05% | ||
| 2/1/23 | $200,000 | 2.15% | 2.15% | ||
| 2/1/24 | $210,000 | 2.30% | 2.30% | ||
| 2/1/25 | $215,000 | 2.50% | 2.40% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BOSC, TIC 1.9752%
Robert W. Baird, TIC 1.9949%
D.A. Davidson, TIC 2.009%
UMB Bank, TIC 2.0437%
Piper Jaffray, TIC 2.0991%
Cronin, TIC 2.1374%
FTN Fin Cap Mkts, TIC 2.147%
BMO Cap Mkts GKST, TIC 2.1508%
NEW JERSEY
Guttenberg (Town)
Mar 17, 2014 . . . . . . $1,178,821
Bond Anticipation Note (bank qualified).
Dated Mar 21, 2014.
Due Mar 20, 2015.
Purchased $1,178,820.00 by PNC Bank, at 1.04%, effective rate 1.04%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.119%
Westampton Township
Mar 17, 2014 . . . . . . $1,494,287
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Mar 25, 2014.
Due Mar 24, 2015.
Purchased $1,494,280.00 by First Constitution, at 0.6%, effective rate 0.6%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 0.83%
Oppenheimer, Effective Rate 1.137%
PENNSYLVANIA
Newport School District
Mar 17, 2014 . . . . . . $7,500,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Apr 22, 2014.
Due Aug 15, 2015 to 2036.
Callable Aug 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.6174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $150,000 | 0.25% | 0.25% | ||
| 8/15/16 | $255,000 | 0.40% | 0.40% | ||
| 8/15/17 | $260,000 | 3.00% | 0.65% | ||
| 8/15/18 | $265,000 | 3.00% | 1.00% | ||
| 8/15/19 | $275,000 | 4.00% | 1.30% | ||
| 8/15/20 | $285,000 | 4.00% | 1.70% | ||
| 8/15/21 | $295,000 | 2.05% | 2.10% | ||
| 8/15/22 | $305,000 | 2.35% | 2.40% | ||
| 8/15/23 | $310,000 | 2.50% | 2.60% | ||
| 8/15/24 | $315,000 | 3.00% | 2.80% | ||
| 8/15/25 | $325,000 | 3.00% | 2.90% | ||
| 8/15/26 | $335,000 | 3.00% | 3.05% | ||
| 8/15/27 | $345,000 | 3.125% | 3.25% | ||
| 8/15/28 | $360,000 | 3.30% | 3.35% | ||
| 8/15/29 | $370,000 | 3.40% | 3.45% | ||
| 8/15/30 | $385,000 | 4.00% | 3.55% | ||
| 8/15/31 | $400,000 | 4.00% | 3.65% | ||
| 8/15/32 | $420,000 | 4.00% | 3.70% | ||
| 8/15/33 | $435,000 | 4.00% | 3.80% | ||
| 8/15/36 | $1,410,000 | 4.00% | 4.00% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.6294%
BNY Mellon Cap Mkts, TIC 3.6397%
PNC Capital Markets, TIC 3.6612%
BOSC, TIC 3.664%
UBS Financial Svcs, TIC 3.9421%
WISCONSIN
Silver Lake Joint School District No. 1
Mar 17, 2014 . . . . . . $7,135,000
Note Anticipation Notes (bank qualified) (book entry).
Dated Apr 2, 2014.
Due Oct 2, 2014.
Purchased $7,135,000.00 by Jefferies, at 2.25%, plus $2,069.14, effective rate 2.1914%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
