IOWA
Muscatine (City)
May 1, 2014 . . . . . . $2,575,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 2, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at 101.4700, TIC 1.7911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $55,000 | 1.50% | 0.30% | ||
| 6/1/16 | $25,000 | 1.50% | 0.45% | ||
| 6/1/17 | $75,000 | 1.50% | 0.70% | ||
| 6/1/18 | $125,000 | 2.00% | 0.95% | ||
| 6/1/19 | $360,000 | 2.00% | 1.15% | ||
| 6/1/20 | $370,000 | 2.00% | 1.40% | ||
| 6/1/21 | $375,000 | 2.00% | 1.65% | ||
| 6/1/22 | $390,000 | 2.00% | 1.85% | ||
| 6/1/23 | $395,000 | 2.00% | 2.00% | ||
| 6/1/24 | $405,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.8472%
Raymond James, TIC 1.8794%
Robert W. Baird, TIC 1.8987%
Bankers' Bank, TIC 1.9441%
FTN Fin Cap Mkts, TIC 1.9485%
BOSC, TIC 1.9547%
BMO Cap Mkts GKST, TIC 1.9922%
Northland Securities, TIC 2.0163%
OKLAHOMA
Blaine County Independent School District No. 42 (Watonga)
May 2, 2014 . . . . . . $1,300,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,300,000 | 1.00% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.7%
Country Club Bank, NIC 0.7475%
Canadian County Independent School District No. 34 (El Reno)
May 2, 2014 . . . . . . $2,650,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $2,650,000 | 1.00% | 0.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BancFirst, NIC 0.695%
Country Club Bank, NIC 0.7245%
McIntosh County Independent School District No. 1 (Eufaula)
May 2, 2014 . . . . . . $965,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $200,000 | 1.00% | 0.50% | ||
| 7/1/17 | $255,000 | 1.00% | 0.85% | ||
| 7/1/18 | $255,000 | 1.50% | 1.15% | ||
| 7/1/19 | $255,000 | 1.50% | 1.40% |
In association with: Bank of Eufaula.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.301%
Nowata County Independent School District No. 3 (Oklahoma Union)
May 2, 2014 . . . . . . $375,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $90,000 | 2.00% | 1.00% | ||
| 7/1/17 | $95,000 | 2.00% | 1.375% | ||
| 7/1/18 | $95,000 | 2.00% | 1.625% | ||
| 7/1/19 | $95,000 | 2.00% | 2.00% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
AnchorD Bank, NIC 2.21%
Osage County Elementary School District No. 52 (Anderson)
May 1, 2014 . . . . . . $690,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2024.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.9617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $10,000 | 2.00% | 0.70% | ||
| 7/1/17 | $85,000 | 2.00% | 0.75% | ||
| 7/1/18 | $85,000 | 1.50% | 1.00% | ||
| 7/1/19 | $85,000 | 1.25% | 1.25% | ||
| 7/1/20 | $85,000 | 1.50% | 1.50% | ||
| 7/1/21 | $85,000 | 1.75% | 1.75% | ||
| 7/1/22 | $85,000 | 2.10% | 2.10% | ||
| 7/1/23 | $85,000 | 2.30% | 2.30% | ||
| 7/1/24 | $85,000 | 2.50% | 2.50% |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.7386%
TEXAS
Harris County Municipal Utility District No. 81
May 1, 2014 . . . . . . $1,480,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Sep 1, 2015 to 2036.
Callable Sep 1, 2021 at par.
Winning bid: Raymond James, at 98.0452, NIC 3.5827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $35,000 | 2.00% | 0.60% | BAM | |
| 9/1/16 | $40,000 | 2.00% | 0.70% | BAM | |
| 9/1/17 | $40,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $40,000 | 2.00% | 1.25% | BAM | |
| 9/1/19 | $40,000 | 2.00% | 1.40% | BAM | |
| 9/1/20 | $35,000 | 2.00% | 1.85% | BAM | |
| 9/1/21 | $35,000 | 2.50% | 2.00% | BAM | |
| 9/1/23 | $70,000 | 2.50% | 2.50% | BAM | |
| 9/1/25 | $110,000 | 2.75% | 2.85% | BAM | |
| 9/1/29 | $350,000 | 3.25% | 3.35% | BAM | |
| 9/1/32 | $285,000 | 3.50% | 3.60% | BAM | |
| 9/1/34 | $200,000 | 3.75% | 3.75% | BAM | |
| 9/1/36 | $200,000 | 4.00% | 4.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6775%
Bernardi Securities, NIC 3.7136%
Sterne Agee, NIC 3.744%
FirstSouthwest, NIC 3.7654%
WISCONSIN
Milwaukee (City)
May 1, 2014 . . . . . . $110,000,000
General Obligation Cash Flow Promissory Notes, Series 2014 R1 (book entry).
Dated May 16, 2014.
Due Dec 23, 2014.
Purchased $110,000,000.00 by JPMorgan, at 1.0%, plus $590,700.00, effective rate 0.1085%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1102%
Morgan Stanley, Effective Rate 0.1118%
Citigroup, Effective Rate 0.1118%
Morgan Stanley, Effective Rate 0.1184%
Morgan Stanley, Effective Rate 0.1234%
Barclays Capital, Effective Rate 0.1305%
Citigroup, Effective Rate 0.131%
Wells Fargo Secs, Effective Rate 0.135%
Jefferies, Effective Rate 0.135%
Goldman Sachs, Effective Rate 0.1366%
TD Securities, Effective Rate 0.1449%
US Bancorp Invest, Effective Rate 0.156%
US Bancorp Invest, Effective Rate 0.1773%
US Bancorp Invest, Effective Rate 0.1872%
TAXABLE ISSUES
SOUTH CAROLINA
Charleston County
May 1, 2014 . . . . . . $14,235,000
General Obligation Refunding Bonds, Taxable Series B of 2014 (book entry).
Dated May 15, 2014.
Due Jun 1, 2015 to 2019.
Non-callable.
Winning bid: Fifth Third Secs, at 106.1855, TIC 1.095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $4,290,000 | 5.00% | 0.15% | ||
| 6/1/16 | $3,030,000 | 5.00% | 0.45% | ||
| 6/1/17 | $3,185,000 | 5.00% | 0.95% | ||
| 6/1/18 | $2,415,000 | 1.35% | 1.35% | ||
| 6/1/19 | $1,315,000 | 1.85% | 1.85% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Raymond James, TIC 1.1161%
Citigroup, TIC 1.1262%
Stifel Nicolaus, TIC 1.1294%
BOSC, TIC 1.1384%
JPMorgan, TIC 1.153%
Wells Fargo Secs, TIC 1.1716%
BMO Cap Mkts GKST, TIC 1.18%
Robert W. Baird, TIC 1.1803%
Ramirez, TIC 1.2475%
