IOWA
Council Bluffs (City)
Mar 24, 2014 . . . . . . $7,630,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 29, 2014.
Due Jun 1, 2015 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 103.8560, TIC 1.9909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $270,000 | 2.00% | 0.30% | ||
| 6/1/16 | $1,000,000 | 2.00% | 0.50% | ||
| 6/1/17 | $800,000 | 3.00% | 0.85% | ||
| 6/1/18 | $570,000 | 2.00% | 1.00% | ||
| 6/1/19 | $575,000 | 3.00% | 1.25% | ||
| 6/1/20 | $585,000 | 3.00% | 1.50% | ||
| 6/1/21 | $595,000 | 3.00% | 1.85% | ||
| 6/1/22 | $610,000 | 2.50% | 2.00% | ||
| 6/1/23 | $630,000 | 2.50% | 2.15% | ||
| 6/1/24 | $645,000 | 2.50% | 2.30% | ||
| 6/1/25 | $665,000 | 2.50% | 2.45% | ||
| 6/1/26 | $685,000 | 2.75% | 2.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.0815%
Piper Jaffray, TIC 2.0948%
Robert W. Baird, TIC 2.1233%
Raymond James, TIC 2.1291%
BMO Cap Mkts GKST, TIC 2.1314%
Wells Fargo Secs, TIC 2.1365%
Stifel Nicolaus, TIC 2.1893%
Sterne Agee, TIC 2.2123%
Hutchinson Shockey, TIC 2.2231%
D.A. Davidson, TIC 2.2776%
KANSAS
Bonner Springs (City)
Mar 24, 2014 . . . . . . $1,950,000
General Obligation Refunding and Improvement Bonds, Series 2014-A (bank qualified) (book entry).
Dated Apr 16, 2014.
Due Sep 1, 2015 to 2028.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.4905, TIC 2.2473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $130,000 | 2.00% | 0.30% | ||
| 9/1/16 | $150,000 | 2.00% | 0.50% | ||
| 9/1/17 | $155,000 | 2.00% | 0.70% | ||
| 9/1/18 | $160,000 | 2.00% | 1.00% | ||
| 9/1/19 | $155,000 | 2.00% | 1.25% | ||
| 9/1/20 | $160,000 | 2.00% | 1.60% | ||
| 9/1/21 | $170,000 | 2.00% | 1.80% | ||
| 9/1/22 | $165,000 | 2.50% | 2.10% | ||
| 9/1/24 | $345,000 | 2.50% | 2.35% | ||
| 9/1/28 | $360,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., 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., Central States Capital Markets, LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 2.2743%
Country Club Bank, TIC 2.3559%
BOSC, TIC 2.41%
Commerce Bank, TIC 2.564%
MINNESOTA
New Prague Independent School District No 721
Mar 24, 2014 . . . . . . $2,715,000
General Obligation Capital Facilities Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 17, 2014.
Due Feb 1, 2016 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 101.0902, TIC 2.602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $165,000 | 2.00% | 0.40% | ||
| 2/1/17 | $170,000 | 2.00% | 0.75% | ||
| 2/1/18 | $175,000 | 2.00% | 1.00% | ||
| 2/1/19 | $175,000 | 2.00% | 1.25% | ||
| 2/1/20 | $180,000 | 2.00% | 1.50% | ||
| 2/1/21 | $185,000 | 2.00% | 1.90% | ||
| 2/1/22 | $190,000 | 2.50% | 2.10% | ||
| 2/1/23 | $195,000 | 2.50% | 2.25% | ||
| 2/1/24 | $200,000 | 3.00% | 2.40% | ||
| 2/1/25 | $205,000 | 3.00% | 2.50% | ||
| 2/1/26 | $210,000 | 3.00% | 2.70% | ||
| 2/1/27 | $215,000 | 3.00% | 2.90% | ||
| 2/1/28 | $220,000 | 3.00% | 3.00% | ||
| 2/1/29 | $230,000 | 3.20% | 3.20% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6115%
Piper Jaffray, TIC 2.6648%
FTN Fin Cap Mkts, TIC 2.6832%
SunTrust Robinson, TIC 2.7714%
Raymond James, TIC 2.7849%
Rocori Area Independent School District No. 750
Mar 24, 2014 . . . . . . $1,445,000
General Obligation Alternative Facilities Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 16, 2014.
Due Feb 1, 2015 to 2022.
Non-callable.
Winning bid: BOSC, at 101.9780, TIC 1.6167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $180,000 | 1.00% | 0.30% | MSCEP | |
| 2/1/16 | $155,000 | 2.00% | 0.40% | MSCEP | |
| 2/1/17 | $165,000 | 2.00% | 0.70% | MSCEP | |
| 2/1/18 | $180,000 | 2.00% | 0.95% | MSCEP | |
| 2/1/19 | $185,000 | 2.00% | 1.25% | MSCEP | |
| 2/1/20 | $190,000 | 2.00% | 1.60% | MSCEP | |
| 2/1/21 | $195,000 | 2.125% | 1.85% | MSCEP | |
| 2/1/22 | $195,000 | 2.25% | 2.05% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6498%
Northland Securities, TIC 1.7172%
Granite Comm Bk, TIC 2.3309%
NEW JERSEY
Waldwick Borough
Mar 24, 2014 . . . . . . $5,229,400
Bond Anticipation Notes (bank qualified).
Dated Mar 27, 2014.
Due Jan 15, 2015.
Purchased $5,229,400.00 by NW Capital, at 1.0%, plus $27,349.76, effective rate 0.3463%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.3475%
First Constitution, Effective Rate 0.5%
Jefferies, Effective Rate 0.5862%
Oppenheimer, Effective Rate 0.6625%
OKLAHOMA
Caddo County Independent School District No. 33 (Carnegie)
Mar 24, 2014 . . . . . . $585,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $585,000 | 1.00% | 0.55% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 0.7949%
BOSC, NIC 0.85%
Cleveland County Independent School District No. 29 (Norman)
Mar 24, 2014 . . . . . . $2,000,000
General Obligation Building Bonds, Series 2014 (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: UMB Bank, at 100.2200, NIC 1.2586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $500,000 | 1.00% | 0.55% | ||
| 5/1/17 | $500,000 | 1.00% | 0.90% | ||
| 5/1/18 | $500,000 | 1.50% | 1.20% | ||
| 5/1/19 | $500,000 | 1.50% | 1.50% |
L.O.: Robert L. Pendarvis, PLLC, Norman, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.2861%
D.A. Davidson, NIC 1.31%
Hutchinson Shockey, NIC 1.3176%
Piper Jaffray, NIC 1.5088%
PENNSYLVANIA
Lower Allen Township
Mar 24, 2014 . . . . . . $8,390,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Nov 15, 2014 to May 15, 2025.
Callable May 15, 2019 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.3462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $605,000 | 1.00% | 0.30% | ||
| 5/15/15 | $650,000 | 1.00% | 0.40% | ||
| 5/15/16 | $650,000 | 1.00% | 0.50% | ||
| 5/15/17 | $660,000 | 2.00% | 0.85% | ||
| 5/15/18 | $670,000 | 2.00% | 1.15% | ||
| 5/15/19 | $685,000 | 2.00% | 1.45% | ||
| 5/15/20 | $705,000 | 1.85% | 1.85% | ||
| 5/15/21 | $715,000 | 2.25% | 2.25% | ||
| 5/15/22 | $730,000 | 2.45% | 2.45% | ||
| 5/15/23 | $750,000 | 2.65% | 2.65% | ||
| 5/15/24 | $770,000 | 2.75% | 2.75% | ||
| 5/15/25 | $800,000 | 2.85% | 2.85% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Excel Financial Advisors, Inc., Lemoyne, PA.
Other bidders were:
Janney Montgomery, TIC 2.3472%
Roosevelt & Cross, TIC 2.3607%
Boenning&Scattergood, TIC 2.4187%
FTN Fin Cap Mkts, TIC 2.4217%
BOSC, TIC 2.4855%
Northampton Area School District
Mar 24, 2014 . . . . . . $35,290,000
General Obligation Bonds, Series A of 2014 (book entry). $29,250,000
Dated Apr 29, 2014.
Due Oct 1, 2021 to 2034.
Callable Oct 1, 2022 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.8342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/21 | $275,000 | 4.00% | 2.48% | ||
| 10/1/22 | $425,000 | 5.00% | 2.72% | ||
| 10/1/23 | $440,000 | 3.00% | 2.95% | ||
| 10/1/24 | $1,045,000 | 3.00% | 3.113% | ||
| 10/1/25 | $1,075,000 | 3.25% | 3.356% | ||
| 10/1/26 | $2,520,000 | 4.00% | 3.48% | ||
| 10/1/27 | $2,595,000 | 3.50% | 3.594% | ||
| 10/1/28 | $2,680,000 | 4.00% | 3.63% | ||
| 10/1/29 | $2,770,000 | 4.00% | 3.74% | ||
| 10/1/30 | $2,865,000 | 4.00% | 3.83% | ||
| 10/1/31 | $2,970,000 | 4.00% | 3.92% | ||
| 10/1/32 | $3,080,000 | 4.00% | 4.00% | ||
| 10/1/33 | $3,195,000 | 4.00% | 4.05% | ||
| 10/1/34 | $3,315,000 | 4.00% | 4.072% |
General Obligation Bonds, Series B of 2014 (book entry). $6,040,000
Dated Apr 29, 2014.
Due Oct 1, 2014 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.8342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $885,000 | 3.00% | 0.20% | ||
| 10/1/15 | $1,245,000 | 3.00% | 0.30% | ||
| 10/1/16 | $860,000 | 3.00% | 0.52% | ||
| 10/1/17 | $925,000 | 4.00% | 0.93% | ||
| 10/1/18 | $920,000 | 5.00% | 1.30% | ||
| 10/1/19 | $565,000 | 4.00% | 1.70% | ||
| 10/1/20 | $600,000 | 5.00% | 2.12% | ||
| 10/1/21 | $40,000 | 4.00% | 2.48% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
JPMorgan, TIC 3.846%
Citigroup, TIC 3.8536%
Janney Montgomery, TIC 3.8626%
Robert W. Baird, TIC 3.8793%
BA Merrill Lynch, TIC 3.9462%
Guggenheim Secs, TIC 4.0024%
Hutchinson Shockey, TIC 4.1891%
TENNESSEE
Dunlap (City)
Mar 24, 2014 . . . . . . $5,055,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 31, 2014.
Due Jun 1, 2014 to 2039.
Callable Jun 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0143, TIC 3.5608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $45,000 | 0.25% | 0.25% | MAC | |
| 6/1/15 | $150,000 | 2.00% | 0.30% | MAC | |
| 6/1/16 | $155,000 | 2.00% | 0.50% | MAC | |
| 6/1/17 | $155,000 | 2.00% | 0.75% | MAC | |
| 6/1/18 | $160,000 | 2.00% | 1.00% | MAC | |
| 6/1/19 | $165,000 | 2.00% | 1.25% | MAC | |
| 6/1/20 | $165,000 | 2.25% | 1.50% | MAC | |
| 6/1/21 | $170,000 | 2.25% | 1.90% | MAC | |
| 6/1/22 | $175,000 | 2.25% | 2.10% | MAC | |
| 6/1/23 | $180,000 | 2.25% | 2.25% | MAC | |
| 6/1/25 | $365,000 | 3.00% | 2.70% | MAC | |
| 6/1/27 | $395,000 | 3.25% | 3.00% | MAC | |
| 6/1/29 | $420,000 | 3.50% | 3.25% | MAC | |
| 6/1/31 | $450,000 | 3.75% | 3.50% | MAC | |
| 6/1/33 | $480,000 | 3.75% | 3.65% | MAC | |
| 6/1/35 | $460,000 | 4.00% | 3.75% | MAC | |
| 6/1/37 | $500,000 | 4.00% | 3.85% | MAC | |
| 6/1/39 | $465,000 | 4.00% | 4.00% | MAC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 3.6705%
Hutchinson Shockey, TIC 3.6905%
SunTrust Robinson, TIC 3.7269%
TEXAS
Caldwell County
Mar 24, 2014 . . . . . . $8,555,000
Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 15, 2014.
Due Feb 1, 2016 to 2032.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James, at 100.0400, TIC 3.0767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $180,000 | 2.00% | 0.60% | ||
| 2/1/17 | $430,000 | 2.00% | 0.90% | ||
| 2/1/18 | $440,000 | 2.00% | 1.30% | ||
| 2/1/19 | $450,000 | 2.00% | 1.50% | ||
| 2/1/20 | $455,000 | 2.00% | 1.80% | ||
| 2/1/21 | $465,000 | 2.00% | 2.00% | ||
| 2/1/22 | $475,000 | 2.25% | 2.20% | ||
| 2/1/23 | $490,000 | 2.50% | 2.30% | ||
| 2/1/24 | $505,000 | 2.75% | 2.45% | ||
| 2/1/25 | $520,000 | 3.00% | 2.70% | ||
| 2/1/26 | $535,000 | 3.00% | 2.80% | ||
| 2/1/27 | $550,000 | 3.00% | 3.00% | ||
| 2/1/28 | $570,000 | 3.25% | 3.25% | ||
| 2/1/29 | $590,000 | 3.50% | 3.45% | ||
| 2/1/30 | $610,000 | 3.625% | 3.60% | ||
| 2/1/31 | $635,000 | 3.625% | 3.625% | ||
| 2/1/32 | $655,000 | 3.75% | 3.75% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 3.0923%
FirstSouthwest, TIC 3.0925%
Wells Fargo Secs, TIC 3.0946%
Coastal Securities, TIC 3.1214%
BOSC, TIC 3.1385%
FTN Fin Cap Mkts, TIC 3.1679%
Hutchinson Shockey, TIC 3.1933%
Fort Bend County Municipal Utility District No. 129
Mar 24, 2014 . . . . . . $2,075,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 98.9809, NIC 3.7328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $175,000 | 2.50% | 0.50% | BAM | |
| 9/1/16 | $100,000 | 2.50% | 1.00% | BAM | |
| 9/1/17 | $100,000 | 2.50% | 1.35% | BAM | |
| 9/1/18 | $100,000 | 2.50% | 1.60% | BAM | |
| 9/1/19 | $100,000 | 2.50% | 2.00% | BAM | |
| 9/1/20 | $100,000 | 2.50% | 2.40% | BAM | |
| 9/1/21 | $100,000 | 3.00% | 2.80% | BAM | |
| 9/1/22 | $100,000 | 3.00% | 3.00% | BAM | |
| 9/1/23 | $100,000 | 3.00% | 3.20% | BAM | |
| 9/1/24 | $100,000 | 3.125% | 3.35% | BAM | |
| 9/1/25 | $100,000 | 3.25% | 3.45% | BAM | |
| 9/1/26 | $100,000 | 4.00% | 3.55% | BAM | |
| 9/1/28 | $200,000 | 4.00% | 3.70% | BAM | |
| 9/1/30 | $200,000 | 4.00% | 4.00% | BAM | |
| 9/1/32 | $200,000 | 4.00% | 4.15% | BAM | |
| 9/1/34 | $200,000 | 4.00% | 4.25% | 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:
BOSC, NIC 3.8101%
Hutchinson Shockey, NIC 3.8269%
Southwest Securities, NIC 3.8348%
Morgan Stanley, NIC 3.8791%
Mineola (City)
Mar 24, 2014 . . . . . . $4,980,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 102.1796, TIC 3.3656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $65,000 | 2.00% | 0.50% | BAM | |
| 9/1/17 | $65,000 | 3.00% | 0.75% | BAM | |
| 9/1/18 | $65,000 | 3.00% | 1.05% | BAM | |
| 9/1/19 | $180,000 | 3.00% | 1.30% | BAM | |
| 9/1/20 | $200,000 | 3.00% | 1.60% | BAM | |
| 9/1/21 | $215,000 | 3.00% | 1.90% | BAM | |
| 9/1/22 | $230,000 | 3.00% | 2.15% | BAM | |
| 9/1/23 | $245,000 | 2.50% | 2.30% | BAM | |
| 9/1/24 | $265,000 | 2.75% | 2.50% | BAM | |
| 9/1/25 | $350,000 | 2.875% | 2.65% | BAM | |
| 9/1/28 | $480,000 | 3.25% | 3.10% | BAM | |
| 9/1/29 | $400,000 | 3.50% | 3.25% | BAM | |
| 9/1/30 | $410,000 | 3.75% | 3.35% | BAM | |
| 9/1/31 | $425,000 | 4.00% | 3.45% | BAM | |
| 9/1/32 | $445,000 | 4.00% | 3.55% | BAM | |
| 9/1/33 | $460,000 | 4.00% | 3.65% | BAM | |
| 9/1/34 | $480,000 | 4.00% | 3.75% | BAM |
Other managers: SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.5177%
FirstSouthwest, TIC 3.584%
Wells Fargo Secs, TIC 3.605%
SAMCO Cap Mkts, TIC 3.6138%
Raymond James, TIC 3.7765%
WISCONSIN
Gibraltar Area School District
Mar 24, 2014 . . . . . . $3,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 14, 2014.
Due Mar 1, 2015 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 101.4861, TIC 1.4287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $575,000 | 1.00% | 0.25% | ||
| 3/1/16 | $590,000 | 2.00% | 0.40% | ||
| 3/1/17 | $600,000 | 2.00% | 0.70% | ||
| 3/1/18 | $610,000 | 2.00% | 1.00% | ||
| 3/1/19 | $625,000 | 2.00% | 1.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.4343%
BMO Cap Mkts GKST, TIC 1.527%
Hutchinson Shockey, TIC 1.5402%
UMB Bank, TIC 1.549%
Raymond James, TIC 1.7595%
Bernardi Securities, TIC 1.8926%
Mount Pleasant Village
Mar 24, 2014 . . . . . . $3,650,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Apr 16, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2020 at par.
Winning bid: BOSC, at 102.1459, TIC 1.4242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $885,000 | 2.00% | 0.30% | ||
| 3/1/16 | $1,505,000 | 2.00% | 0.40% | ||
| 3/1/17 | $205,000 | 2.00% | 0.70% | ||
| 3/1/18 | $230,000 | 2.00% | 0.95% | ||
| 3/1/19 | $110,000 | 2.00% | 1.25% | ||
| 3/1/20 | $120,000 | 2.00% | 1.60% | ||
| 3/1/21 | $130,000 | 2.00% | 1.85% | ||
| 3/1/22 | $150,000 | 2.25% | 2.05% | ||
| 3/1/23 | $155,000 | 2.50% | 2.20% | ||
| 3/1/24 | $160,000 | 2.50% | 2.35% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.4242%
Bankers' Bank, TIC 1.4558%
Robert W. Baird, TIC 1.5879%
Wells Fargo Secs, TIC 1.6925%
TAXABLE ISSUES
IOWA
Northwest Iowa Community College (Merged Area IV)
Mar 24, 2014 . . . . . . $410,000
Industrial New Jobs Traning Certificates, Taxable Series 2014-1 (book entry).
Dated Apr 22, 2014.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.8464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $150,000 | 1.40% | 1.40% | ||
| 6/1/20 | $135,000 | 2.60% | 2.60% | ||
| 6/1/23 | $125,000 | 3.25% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.9274%
Hutchinson Shockey, TIC 3.0814%
