INDIANA
New Prairie United School Corp
May 22, 2014 . . . . . . $2,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 5, 2014.
Due Jun 30, 2015 to Dec 30, 2024.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.2540, NIC 2.0375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $80,000 | 1.25% | 0.45% | ||
| 12/30/15 | $85,000 | 1.25% | 0.50% | ||
| 6/30/16 | $95,000 | 1.25% | 0.55% | ||
| 12/30/16 | $95,000 | 1.25% | 0.60% | ||
| 6/30/17 | $95,000 | 1.25% | 0.75% | ||
| 12/30/17 | $95,000 | 1.25% | 0.90% | ||
| 12/30/18 | $195,000 | 1.25% | 1.25% | ||
| 12/30/19 | $200,000 | 1.50% | 1.50% | ||
| 12/30/20 | $200,000 | 2.00% | 1.70% | ||
| 12/30/21 | $205,000 | 2.00% | 1.90% | ||
| 12/30/22 | $210,000 | 2.00% | 2.10% | ||
| 12/30/23 | $220,000 | 2.25% | 2.30% | ||
| 12/30/24 | $225,000 | 2.25% | 2.40% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Ross Sinclaire, NIC 2.0935%
City Securities, NIC 2.2773%
Huntington Capital, NIC 2.61%
KENTUCKY
Nelson County School District Finance Corp.
May 22, 2014 . . . . . . $3,420,000
Energy Conservation Revenue Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.1636, NIC 3.3942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $70,000 | 1.50% | 0.30% | ||
| 6/1/16 | $75,000 | 1.50% | 0.50% | ||
| 6/1/17 | $80,000 | 1.50% | 0.85% | ||
| 6/1/18 | $90,000 | 2.00% | 1.25% | ||
| 6/1/19 | $100,000 | 2.00% | 1.45% | ||
| 6/1/20 | $110,000 | 2.25% | 1.80% | ||
| 6/1/21 | $120,000 | 2.25% | 2.00% | ||
| 6/1/22 | $130,000 | 2.50% | 2.25% | ||
| 6/1/23 | $140,000 | 2.50% | 2.45% | ||
| 6/1/24 | $155,000 | 2.60% | 2.65% | ||
| 6/1/25 | $155,000 | 3.00% | 2.85% | ||
| 6/1/26 | $170,000 | 3.00% | 3.00% | ||
| 6/1/27 | $185,000 | 3.00% | 3.10% | ||
| 6/1/28 | $205,000 | 3.125% | 3.20% | ||
| 6/1/29 | $220,000 | 3.25% | 3.30% | ||
| 6/1/30 | $240,000 | 3.375% | 3.40% | ||
| 6/1/32 | $540,000 | 3.50% | 3.55% | ||
| 6/1/34 | $635,000 | 3.625% | 3.70% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.4716%
Hutchinson Shockey, NIC 3.7647%
WISCONSIN
Burlington (City)
May 22, 2014 . . . . . . $6,235,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 10, 2014.
Due May 1, 2015 to 2030.
Callable May 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $465,000 | 0.40% | 0.40% | ||
| 5/1/16 | $480,000 | 0.50% | 0.50% | ||
| 5/1/17 | $495,000 | 0.70% | 0.70% | ||
| 5/1/18 | $245,000 | 1.00% | 1.00% | ||
| 5/1/19 | $245,000 | 1.25% | 1.25% | ||
| 5/1/20 | $255,000 | 1.50% | 1.50% | ||
| 5/1/21 | $345,000 | 1.70% | 1.70% | ||
| 5/1/22 | $360,000 | 1.90% | 1.90% | ||
| 5/1/23 | $370,000 | 2.10% | 2.10% | ||
| 5/1/24 | $380,000 | 2.30% | 2.30% | ||
| 5/1/25 | $395,000 | 2.50% | 2.50% | ||
| 5/1/26 | $410,000 | 2.70% | 2.70% | ||
| 5/1/27 | $425,000 | 2.85% | 2.85% | ||
| 5/1/28 | $440,000 | 3.00% | 3.00% | ||
| 5/1/29 | $455,000 | 3.10% | 3.10% | ||
| 5/1/30 | $470,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6258%
Town Bk of Delafield, TIC 2.6284%
BOSC, TIC 2.7949%
Raymond James, TIC 2.9623%
TAXABLE ISSUES
IOWA
North Iowa Area Community College
May 22, 2014 . . . . . . $885,000
Industrial New Jobs Training Certificates Series 2014-1 (Taxable) (Merged Area II) (book entry).
Dated Jun 19, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 99.4070, TIC 2.6522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $140,000 | 0.70% | 0.70% | ||
| 6/1/18 | $170,000 | 1.50% | 1.50% | ||
| 6/1/20 | $180,000 | 2.15% | 2.15% | ||
| 6/1/22 | $190,000 | 2.75% | 2.75% | ||
| 6/1/24 | $205,000 | 3.15% | 3.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.8819%
BOSC, TIC 3.5786%
