IOWA
Adel-Desoto-Minburn Community School District
Mar 31, 2014 . . . . . . $9,720,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2027 to 2034.
Callable May 1, 2022 at par.
Winning bid: Janney Montgomery, at 101.8183, TIC 3.6099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/27 | $430,000 | 3.00% | 2.85% | ||
| 5/1/28 | $1,190,000 | 3.00% | 3.00% | ||
| 5/1/29 | $1,230,000 | 3.25% | 3.10% | ||
| 5/1/30 | $1,270,000 | 4.00% | 3.25% | ||
| 5/1/31 | $1,320,000 | 4.00% | 3.35% | ||
| 5/1/32 | $1,370,000 | 4.00% | 3.45% | ||
| 5/1/33 | $1,425,000 | 4.00% | 3.55% | ||
| 5/1/34 | $1,485,000 | 4.00% | 3.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.6267%
Wells Fargo Secs, TIC 3.7077%
BOSC, TIC 3.733%
Raymond James, TIC 3.8244%
KANSAS
Hutchinson (City)
Mar 31, 2014 . . . . . . $3,875,000
General Obligation Refunding Bonds, Series 2014-A (bank qualified) (book entry).
Dated Apr 30, 2014.
Due Oct 1, 2014 to 2024.
Callable Oct 1, 2020 at par.
Winning bid: BOSC, at 102.1108, TIC 1.6569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $160,000 | 2.00% | 0.20% | ||
| 10/1/15 | $385,000 | 2.00% | 0.30% | ||
| 10/1/16 | $425,000 | 2.00% | 0.40% | ||
| 10/1/17 | $430,000 | 2.00% | 0.70% | ||
| 10/1/18 | $355,000 | 2.00% | 0.95% | ||
| 10/1/19 | $365,000 | 2.00% | 1.25% | ||
| 10/1/20 | $375,000 | 2.00% | 1.55% | ||
| 10/1/21 | $380,000 | 2.00% | 1.80% | ||
| 10/1/22 | $390,000 | 2.00% | 2.00% | ||
| 10/1/23 | $400,000 | 2.20% | 2.20% | ||
| 10/1/24 | $210,000 | 2.35% | 2.35% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7162%
Country Club Bank, TIC 1.7602%
Robert W. Baird, TIC 1.7994%
Raymond James, TIC 1.8291%
Commerce Bank, TIC 1.884%
Wells Fargo Secs, TIC 1.909%
UMB Bank, TIC 1.9183%
Janney Montgomery, TIC 1.9475%
Stifel Nicolaus, TIC 1.9636%
BMO Cap Mkts GKST, TIC 1.991%
NORTH DAKOTA
West Fargo (City)
Mar 31, 2014 . . . . . . $17,750,000
Refunding Improvement Bonds of 2014, Series A (book entry).
Dated Apr 15, 2014.
Due May 1, 2015 to 2038.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.3103, NIC 3.2591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $900,000 | 2.00% | 0.30% | ||
| 5/1/16 | $895,000 | 2.00% | 0.45% | ||
| 5/1/17 | $880,000 | 2.00% | 0.80% | ||
| 5/1/18 | $870,000 | 2.00% | 1.10% | ||
| 5/1/19 | $860,000 | 2.00% | 1.45% | ||
| 5/1/20 | $845,000 | 2.00% | 1.80% | ||
| 5/1/21 | $815,000 | 3.00% | 2.10% | ||
| 5/1/22 | $785,000 | 3.00% | 2.30% | ||
| 5/1/23 | $780,000 | 3.00% | 2.50% | ||
| 5/1/24 | $770,000 | 3.00% | 2.65% | ||
| 5/1/25 | $765,000 | 3.00% | 2.85% | ||
| 5/1/26 | $730,000 | 3.00% | 3.00% | ||
| 5/1/27 | $720,000 | 3.00% | 3.10% | ||
| 5/1/28 | $710,000 | 3.00% | 3.20% | ||
| 5/1/29 | $700,000 | 3.125% | 3.30% | ||
| 5/1/30 | $665,000 | 3.25% | 3.40% | ||
| 5/1/31 | $655,000 | 3.375% | 3.50% | ||
| 5/1/32 | $650,000 | 3.50% | 3.60% | ||
| 5/1/33 | $645,000 | 3.50% | 3.65% | ||
| 5/1/34 | $635,000 | 3.50% | 3.70% | ||
| 5/1/35 | $630,000 | 3.50% | 3.77% | ||
| 5/1/36 | $625,000 | 3.625% | 3.82% | ||
| 5/1/37 | $610,000 | 3.625% | 3.87% | ||
| 5/1/38 | $610,000 | 3.625% | 3.92% |
Other managers: Coastal Securities Corp., CL King & Associates, Edward Jones, Fidelity Capital Markets, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co, Wedbush Securities Inc., Sterne, Agee & Leach, Inc, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., George K. Baum & Co., CastleOak Securities, L.P., Bernardi Securities, Inc., Incapital LLC.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.4473%
BA Merrill Lynch, NIC 3.4555%
Southwest Securities, NIC 3.4585%
Janney Montgomery, NIC 3.477%
Piper Jaffray, NIC 3.4985%
UBS Financial Svcs, NIC 3.6484%
Hutchinson Shockey, NIC 3.6987%
TAXABLE ISSUES
KANSAS
Hutchinson (City)
Mar 31, 2014 . . . . . . $2,545,000
General Obligation Bonds, Series 2014-B (Taxable Under Federal Law) (book entry).
Dated Apr 30, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2020 at par.
Winning bid: Raymond James, at 100.0000, TIC 4.0824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $45,000 | 2.50% | 0.65% | ||
| 10/1/16 | $90,000 | 2.50% | 1.00% | ||
| 10/1/18 | $190,000 | 3.00% | 2.10% | ||
| 10/1/20 | $205,000 | 3.50% | 2.75% | ||
| 10/1/22 | $215,000 | 3.50% | 3.30% | ||
| 10/1/24 | $235,000 | 3.55% | 3.55% | ||
| 10/1/26 | $255,000 | 3.80% | 3.80% | ||
| 10/1/30 | $590,000 | 4.15% | 4.15% | ||
| 10/1/34 | $720,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 4.1572%
BOSC, TIC 4.2909%
