IOWA
West Des Moines Community School District
May 12, 2014 . . . . . . $22,320,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2014 (book entry).
Dated Jun 24, 2014.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2022 at par.
Winning bid: JPMorgan, at 105.0043, TIC 2.857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,265,000 | 2.00% | 0.23% | BAM | |
| 7/1/16 | $1,280,000 | 4.00% | 0.44% | BAM | |
| 7/1/17 | $1,295,000 | 3.00% | 0.87% | ||
| 7/1/18 | $1,315,000 | 2.00% | 1.16% | BAM | |
| 7/1/19 | $1,340,000 | 2.00% | 1.51% | BAM | |
| 7/1/20 | $1,365,000 | 5.00% | 1.90% | ||
| 7/1/21 | $1,400,000 | 5.00% | 2.20% | ||
| 7/1/22 | $1,440,000 | 5.00% | 2.43% | ||
| 7/1/23 | $1,490,000 | 5.00% | 2.65% | ||
| 7/1/24 | $1,540,000 | 4.00% | 2.73% | BAM | |
| 7/1/25 | $1,590,000 | 3.00% | 2.95% | BAM | |
| 7/1/26 | $1,650,000 | 3.00% | 3.07% | BAM | |
| 7/1/27 | $1,715,000 | 3.00% | 3.17% | BAM | |
| 7/1/28 | $1,780,000 | 3.125% | 3.304% | BAM | |
| 7/1/29 | $1,855,000 | 3.25% | 3.38% | BAM |
Other managers: UBS Financial Services, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Morgan Stanley, TIC 2.87%
BA Merrill Lynch, TIC 2.8763%
Robert W. Baird, TIC 2.9196%
BMO Cap Mkts GKST, TIC 2.9339%
Guggenheim Secs, TIC 2.9559%
Hutchinson Shockey, TIC 3.0205%
KANSAS
Haysville (City)
May 12, 2014 . . . . . . $369,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2024 at par.
Winning bid: Central States Cap, at n/a, TIC 2.8574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/21 | $149,000 | 2.00% | 2.00% | ||
| 10/1/23 | $50,000 | 2.40% | 2.40% | ||
| 10/1/25 | $50,000 | 2.75% | 2.75% | ||
| 10/1/27 | $60,000 | 3.00% | 3.00% | ||
| 10/1/29 | $60,000 | 3.35% | 3.35% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
UMB Bank, TIC 3.2597%
Commerce Bank, TIC 3.2866%
Sedgwick County Unified School District No. 260 (Derby)
May 12, 2014 . . . . . . $3,300,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2023 at par.
Winning bid: Country Club Bank, at 101.3500, TIC 2.3993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $140,000 | 2.00% | 0.30% | ||
| 10/1/16 | $180,000 | 2.00% | 0.50% | ||
| 10/1/17 | $185,000 | 2.00% | 0.75% | ||
| 10/1/18 | $190,000 | 2.00% | 1.10% | ||
| 10/1/19 | $200,000 | 2.00% | 1.30% | ||
| 10/1/20 | $205,000 | 2.00% | 1.55% | ||
| 10/1/21 | $210,000 | 2.00% | 1.75% | ||
| 10/1/22 | $220,000 | 2.00% | 1.95% | ||
| 10/1/23 | $230,000 | 2.10% | 2.10% | ||
| 10/1/24 | $235,000 | 2.50% | 2.25% | ||
| 10/1/25 | $245,000 | 2.50% | 2.40% | ||
| 10/1/26 | $250,000 | 3.00% | 2.50% | ||
| 10/1/27 | $260,000 | 3.00% | 2.65% | ||
| 10/1/28 | $270,000 | 3.00% | 2.80% | ||
| 10/1/29 | $280,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Piper Jaffray, TIC 2.4092%
SunTrust Robinson, TIC 2.4125%
Robert W. Baird, TIC 2.4229%
Commerce Bank, TIC 2.4797%
UMB Bank, TIC 2.7397%
MINNESOTA
Farmington Independent School District No. 192
May 12, 2014 . . . . . . $71,220,000
General Obligation School Building Refunding Bonds Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Jun 4, 2014.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 107.0744, TIC 2.7092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $2,730,000 | 3.00% | 0.25% | ||
| 2/1/17 | $2,745,000 | 3.00% | 0.55% | ||
| 2/1/18 | $3,020,000 | 4.00% | 0.90% | ||
| 2/1/19 | $3,235,000 | 4.00% | 1.23% | ||
| 2/1/20 | $3,550,000 | 4.00% | 1.60% | ||
| 2/1/21 | $3,885,000 | 4.00% | 1.85% | ||
| 2/1/22 | $4,140,000 | 4.00% | 2.05% | ||
| 2/1/23 | $4,415,000 | 4.00% | 2.30% | ||
| 2/1/24 | $8,570,000 | 3.00% | 2.60% | ||
| 2/1/25 | $10,870,000 | 4.00% | 2.80% | ||
| 2/1/26 | $11,630,000 | 4.00% | 2.92% | ||
| 2/1/27 | $12,430,000 | 3.00% | 3.05% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 2.7483%
Citigroup, TIC 2.7957%
Wells Fargo Secs, TIC 2.807%
Robert W. Baird, TIC 2.8341%
Hutchinson Shockey, TIC 2.8449%
Piper Jaffray, TIC 2.8453%
Raymond James, TIC 2.9404%
Rosemount-Apple Valley-Eagan Independent School District No. 196
May 12, 2014 . . . . . . $2,230,000
General Obligation School Building Refunding Bonds Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 4, 2014.
Due Feb 1, 2015 to 2020.
Non-callable.
Winning bid: Sterne Agee, at 105.8870, TIC 1.1214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $330,000 | 3.00% | 0.25% | ||
| 2/1/16 | $360,000 | 3.00% | 0.35% | ||
| 2/1/17 | $370,000 | 3.00% | 0.60% | ||
| 2/1/18 | $375,000 | 3.00% | 0.95% | ||
| 2/1/19 | $395,000 | 3.00% | 1.15% | ||
| 2/1/20 | $400,000 | 3.00% | 1.40% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.1247%
Robert W. Baird, TIC 1.1567%
Piper Jaffray, TIC 1.1808%
UMB Bank, TIC 1.186%
UBS Financial Svcs, TIC 1.1872%
Stifel Nicolaus, TIC 1.1951%
BMO Cap Mkts GKST, TIC 1.1968%
Raymond James, TIC 1.1988%
Northland Securities, TIC 1.2775%
NEW JERSEY
Carneys Point Township
May 12, 2014 . . . . . . $815,500
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated May 20, 2014.
Due May 19, 2015.
Purchased $815,500.00 by TBGC Investment Corp, at 0.99%, effective rate 0.99%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 0.997%
Oppenheimer, Effective Rate 1.3719%
OKLAHOMA
Canadian County Independent School District No. 69 (Mustang)
May 12, 2014 . . . . . . $16,225,000
General Obligation Combined Purpose Bonds, Series 2014 (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 101.8962, NIC 1.2798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $4,055,000 | 1.50% | 0.50% | ||
| 6/1/17 | $4,055,000 | 1.50% | 0.85% | ||
| 6/1/18 | $4,055,000 | 2.00% | 1.20% | ||
| 6/1/19 | $4,060,000 | 2.00% | 1.50% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Bernardi Securities, Inc., Country Club Bank, J.J.B. Hilliard, W.L. Lyons, Inc., Northland Securities, Inc., Wayne Hummer & Co..
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 1.2869%
Hutchinson Shockey, NIC 1.3382%
Grady County Elementary School District No. 131 (Pioneer)
May 12, 2014 . . . . . . $290,000
Transportation Equipment Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $65,000 | 1.55% | 0.75% | ||
| 7/1/17 | $75,000 | 1.00% | 1.00% | ||
| 7/1/18 | $75,000 | 1.30% | 1.30% | ||
| 7/1/19 | $75,000 | 1.55% | 1.55% |
In association with: Chickasha Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 1.733%
BOSC, NIC 1.75%
Rogers County Independent School District No. 2 (Catoosa)
May 12, 2014 . . . . . . $4,800,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.04%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,600,000 | 1.50% | 0.50% | ||
| 7/1/17 | $1,600,000 | 1.50% | 0.83% | ||
| 7/1/18 | $1,600,000 | 1.50% | 1.125% |
In association with: First Bank of Owasso.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.0833%
Country Club Bank, NIC 1.0989%
Baker Group, NIC 1.25%
PENNSYLVANIA
Conewago Valley School District
May 12, 2014 . . . . . . $5,315,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Jun 16, 2014.
Due Sep 1, 2014 to 2021.
Callable Sep 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.5242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $460,000 | 2.00% | 0.25% | ||
| 9/1/15 | $655,000 | 2.00% | 0.30% | ||
| 9/1/16 | $670,000 | 2.00% | 0.50% | ||
| 9/1/17 | $675,000 | 2.00% | 0.80% | ||
| 9/1/18 | $690,000 | 2.00% | 1.10% | ||
| 9/1/19 | $705,000 | 2.00% | 1.40% | ||
| 9/1/20 | $720,000 | 2.00% | 1.70% | ||
| 9/1/21 | $740,000 | 2.00% | 1.90% |
Other managers: WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Wedbush Securities Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.5682%
Janney Montgomery, TIC 1.5913%
BNY Mellon Cap Mkts, TIC 1.5988%
Boenning&Scattergood, TIC 1.7058%
Sterne Agee, TIC 1.7294%
Nazareth Area School District
May 12, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry).
Dated Jun 16, 2014.
Due Feb 15, 2015 to 2030.
Callable Aug 15, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.9541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $5,000 | 1.00% | 0.50% | ||
| 2/15/16 | $5,000 | 1.00% | 0.75% | ||
| 2/15/17 | $50,000 | 1.00% | 0.90% | ||
| 2/15/18 | $80,000 | 1.50% | 1.25% | ||
| 2/15/20 | $205,000 | 2.00% | 1.75% | ||
| 2/15/22 | $210,000 | 2.05% | 2.05% | ||
| 2/15/24 | $255,000 | 2.30% | 2.30% | ||
| 2/15/25 | $1,430,000 | 2.50% | 2.50% | ||
| 2/15/26 | $1,465,000 | 2.70% | 2.70% | ||
| 2/15/27 | $1,505,000 | 3.00% | 2.80% | ||
| 2/15/28 | $1,550,000 | 3.00% | 3.00% | ||
| 2/15/29 | $1,595,000 | 3.05% | 3.05% | ||
| 2/15/30 | $1,640,000 | 3.25% | 3.10% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.9583%
PNC Capital Markets, TIC 3.0679%
Robert W. Baird, TIC 3.0765%
UBS Financial Svcs, TIC 3.087%
SunTrust Robinson, TIC 3.1935%
TEXAS
Nash (City)
May 12, 2014 . . . . . . $1,040,000
Combination Tax and Revenue Certficates of Obligation, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 103.0082, TIC 3.4213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $30,000 | 2.00% | 0.50% | AGM | |
| 8/15/16 | $35,000 | 2.00% | 0.75% | AGM | |
| 8/15/17 | $35,000 | 2.00% | 1.00% | AGM | |
| 8/15/18 | $40,000 | 2.00% | 1.25% | AGM | |
| 8/15/19 | $40,000 | 2.00% | 1.50% | AGM | |
| 8/15/20 | $40,000 | 2.00% | 1.75% | AGM | |
| 8/15/21 | $45,000 | 2.00% | 2.00% | AGM | |
| 8/15/22 | $45,000 | 2.50% | 2.25% | AGM | |
| 8/15/26 | $200,000 | 4.00% | 2.60% | AGM | |
| 8/15/30 | $240,000 | 4.00% | 3.20% | AGM | |
| 8/15/34 | $290,000 | 4.00% | 3.75% | AGM |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Bernardi Securities, TIC 3.582%
WISCONSIN
Ellsworth Community School District
May 12, 2014 . . . . . . $1,545,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 2, 2014.
Due Apr 1, 2015 to 2017.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 101.8980, TIC 0.6923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $510,000 | 2.00% | 0.30% | ||
| 4/1/16 | $375,000 | 2.00% | 0.40% | ||
| 4/1/17 | $660,000 | 1.50% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 0.7229%
BOSC, TIC 0.7565%
Piper Jaffray, TIC 0.7627%
UMB Bank, TIC 0.7915%
Bernardi Securities, TIC 1.1025%
La Farge Village
May 12, 2014 . . . . . . $1,195,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated May 29, 2014.
Due May 1, 2017 to 2026.
Callable May 1, 2021 at par.
Winning bid: Bernardi Securities, at 100.5220, TIC 2.3117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 2.00% | 1.00% | ||
| 5/1/18 | $100,000 | 2.00% | 1.15% | ||
| 5/1/19 | $115,000 | 2.00% | 1.40% | ||
| 5/1/20 | $120,000 | 2.00% | 1.70% | ||
| 5/1/21 | $125,000 | 2.00% | 1.95% | ||
| 5/1/22 | $125,000 | 2.10% | 2.10% | ||
| 5/1/23 | $125,000 | 2.35% | 2.35% | ||
| 5/1/24 | $125,000 | 2.50% | 2.50% | ||
| 5/1/25 | $130,000 | 2.75% | 2.75% | ||
| 5/1/26 | $130,000 | 2.90% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5154%
BOSC, TIC 2.8847%
Northcentral Technical College District
May 12, 2014 . . . . . . $10,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jun 2, 2014.
Due Sep 1, 2015 to 2019.
Non-callable.
Winning bid: Raymond James, at 101.6634, TIC 0.939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $2,065,000 | 1.00% | 0.30% | ||
| 9/1/16 | $1,895,000 | 1.50% | 0.40% | ||
| 9/1/17 | $1,955,000 | 1.50% | 0.65% | ||
| 9/1/18 | $2,010,000 | 1.50% | 0.95% | ||
| 9/1/19 | $2,075,000 | 1.50% | 1.15% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.9505%
BOSC, TIC 1.0428%
Janney Montgomery, TIC 1.0631%
FTN Fin Cap Mkts, TIC 1.0847%
Piper Jaffray, TIC 1.0932%
Stifel Nicolaus, TIC 1.1193%
Wells Fargo Secs, TIC 1.1499%
TAXABLE ISSUES
IOWA
Des Moines Area Community College (Merged Area XI)
May 12, 2014 . . . . . . $3,690,000
Taxable New Jobs Training Certificates (Multiple Projects 44-B) (book entry).
Dated May 28, 2014.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.3115, TIC 2.3546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $200,000 | 2.00% | 0.40% | ||
| 6/1/16 | $275,000 | 2.00% | 0.55% | ||
| 6/1/17 | $430,000 | 2.00% | 1.00% | ||
| 6/1/18 | $440,000 | 2.00% | 1.50% | ||
| 6/1/19 | $450,000 | 2.00% | 1.85% | ||
| 6/1/20 | $460,000 | 2.15% | 2.15% | ||
| 6/1/21 | $465,000 | 2.45% | 2.45% | ||
| 6/1/22 | $480,000 | 2.70% | 2.70% | ||
| 6/1/23 | $490,000 | 2.90% | 2.90% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., PNC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, Central States Capital Markets, LLC.
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
UMB Bank, TIC 2.3928%
Piper Jaffray, TIC 2.3975%
BOSC, TIC 2.4084%
Northland Securities, TIC 2.4094%
BMO Cap Mkts GKST, TIC 2.4253%
Raymond James, TIC 2.4535%
Hutchinson Shockey, TIC 2.5993%
Des Moines Area Community College (Merged Area XI)
May 12, 2014 . . . . . . $5,435,000
Taxable New Jobs Training Certificates (Multiple Projects 44-A) (book entry).
Dated May 28, 2014.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.3567, TIC 2.3429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $300,000 | 2.00% | 0.40% | ||
| 6/1/16 | $450,000 | 2.00% | 0.55% | ||
| 6/1/17 | $630,000 | 2.00% | 1.00% | ||
| 6/1/18 | $640,000 | 2.00% | 1.50% | ||
| 6/1/19 | $655,000 | 2.00% | 1.85% | ||
| 6/1/20 | $665,000 | 2.15% | 2.15% | ||
| 6/1/21 | $680,000 | 2.45% | 2.45% | ||
| 6/1/22 | $700,000 | 2.70% | 2.70% | ||
| 6/1/23 | $715,000 | 2.90% | 2.90% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., PNC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, Central States Capital Markets, LLC.
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Piper Jaffray, TIC 2.3806%
BOSC, TIC 2.3983%
Northland Securities, TIC 2.3992%
UMB Bank, TIC 2.408%
BMO Cap Mkts GKST, TIC 2.4136%
Raymond James, TIC 2.4455%
Hutchinson Shockey, TIC 2.5931%
Eastern Iowa Community College (Merged Area IX)
May 12, 2014 . . . . . . $4,295,000
Taxable Industrial New Jobs Training Certificates, Series 2014-1 (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.6288, TIC 2.8413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $70,000 | 2.00% | 0.60% | ||
| 6/1/17 | $145,000 | 2.00% | 1.05% | ||
| 6/1/18 | $250,000 | 2.00% | 1.55% | ||
| 6/1/19 | $390,000 | 2.00% | 1.90% | ||
| 6/1/20 | $490,000 | 3.00% | 2.20% | ||
| 6/1/21 | $605,000 | 3.00% | 2.50% | ||
| 6/1/22 | $710,000 | 3.00% | 2.75% | ||
| 6/1/23 | $775,000 | 3.00% | 3.00% | ||
| 6/1/24 | $860,000 | 3.20% | 3.20% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., PNC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, Central States Capital Markets, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.8492%
Northland Securities, TIC 2.8689%
D.A. Davidson, TIC 2.8719%
Raymond James, TIC 2.8853%
BOSC, TIC 2.8976%
BMO Cap Mkts GKST, TIC 2.9651%
Hutchinson Shockey, TIC 2.9915%
