ILLINOIS
Lake County Forest Preserve District
Jun 9, 2014 . . . . . . $28,920,000
General Obligation Limited Tax Refunding Bonds, Series 2014A (book entry).
Dated Jul 2, 2014.
Due Dec 15, 2014 to 2025.
Callable Dec 15, 2022 at par.
Winning bid: Citigroup, at n/a, TIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $300,000 | 2.00% | 0.20% | ||
| 12/15/15 | $1,450,000 | 2.00% | 0.30% | ||
| 12/15/16 | $155,000 | 2.00% | 0.50% | ||
| 12/15/17 | $2,735,000 | 3.00% | 0.85% | ||
| 12/15/18 | $2,795,000 | 3.00% | 1.15% | ||
| 12/15/19 | $2,860,000 | 3.00% | 1.50% | ||
| 12/15/20 | $2,925,000 | 3.00% | 1.75% | ||
| 12/15/21 | $2,990,000 | 3.00% | 2.05% | ||
| 12/15/22 | $3,065,000 | 3.00% | 2.28% | ||
| 12/15/23 | $3,135,000 | 3.00% | 2.50% | ||
| 12/15/24 | $3,215,000 | 3.00% | 2.62% | ||
| 12/15/25 | $3,295,000 | 3.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.329%
Mesirow Financial, TIC 2.3412%
BMO Cap Mkts GKST, TIC 2.3431%
BA Merrill Lynch, TIC 2.3786%
Janney Montgomery, TIC 2.3891%
Robert W. Baird, TIC 2.4401%
Jefferies, TIC 2.4705%
UBS Financial Svcs, TIC 2.4797%
Marengo (City)
Jun 9, 2014 . . . . . . $4,975,000
General Obligation Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry).
Dated Jun 25, 2014.
Due Dec 1, 2014 to 2034.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $80,000 | 2.00% | 0.40% | ||
| 12/1/16 | $25,000 | 2.00% | 0.70% | ||
| 12/1/17 | $385,000 | 2.00% | 0.90% | ||
| 12/1/18 | $390,000 | 2.00% | 1.20% | ||
| 12/1/19 | $395,000 | 2.00% | 1.55% | ||
| 12/1/20 | $290,000 | 2.00% | 1.80% | ||
| 12/1/21 | $295,000 | 3.00% | 2.10% | ||
| 12/1/22 | $305,000 | 3.00% | 2.35% | ||
| 12/1/23 | $315,000 | 3.00% | 2.55% | ||
| 12/1/24 | $195,000 | 3.00% | 2.80% | ||
| 12/1/25 | $195,000 | 3.00% | 3.00% | ||
| 12/1/26 | $200,000 | 3.125% | 3.125% | ||
| 12/1/27 | $205,000 | 3.25% | 3.25% | ||
| 12/1/28 | $215,000 | 3.25% | 3.35% | ||
| 12/1/30 | $455,000 | 4.00% | 3.50% | ||
| 12/1/32 | $490,000 | 4.00% | 3.65% | ||
| 12/1/34 | $540,000 | 4.00% | 3.75% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, City Securities Corp., Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, D.A. Davidson & Co, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Wayne Hummer & Co., UMB Bank, N.A., SumRidge Partners, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.3194%
KANSAS
Johnson County Unified School District No. 229 (Blue Valley)
Jun 9, 2014 . . . . . . $28,835,000
General Obligation Refunding Bonds, Series 2014-B (book entry).
Dated Jul 2, 2014.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2022 at par.
Winning bid: Fifth Third Secs, at 112.7823, TIC 2.1012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,760,000 | 5.00% | 0.36% | ||
| 10/1/17 | $1,840,000 | 5.00% | 0.67% | ||
| 10/1/18 | $1,925,000 | 5.00% | 1.00% | ||
| 10/1/19 | $2,870,000 | 5.00% | 1.34% | ||
| 10/1/20 | $3,010,000 | 5.00% | 1.63% | ||
| 10/1/21 | $3,185,000 | 5.00% | 1.89% | ||
| 10/1/22 | $3,350,000 | 5.00% | 2.10% | ||
| 10/1/23 | $3,515,000 | 3.00% | 2.29% | ||
| 10/1/24 | $3,625,000 | 3.00% | 2.40% | ||
| 10/1/25 | $3,755,000 | 3.00% | 2.51% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Raymond James, TIC 2.1149%
Hutchinson Shockey, TIC 2.1225%
Mesirow Financial, TIC 2.1578%
Citigroup, TIC 2.2201%
Janney Montgomery, TIC 2.2205%
BA Merrill Lynch, TIC 2.2394%
Robert W. Baird, TIC 2.3027%
FirstSouthwest, TIC 2.3507%
TD Securities, TIC 2.4003%
UBS Financial Svcs, TIC 2.5404%
Kiowa (City)
Jun 9, 2014 . . . . . . $225,000
General Obligation Bonds, Series 2014 (bank qualified).
Dated Jul 1, 2014.
Due Oct 1, 2015 to 2024.
Callable Oct 1, 2022 at par.
Winning bid: Cooper Malone, at n/a, NIC 2.5212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $20,000 | 4.00% | 0.50% | ||
| 10/1/16 | $20,000 | 4.00% | 0.75% | ||
| 10/1/17 | $20,000 | 4.00% | 1.00% | ||
| 10/1/18 | $20,000 | 1.25% | 1.25% | ||
| 10/1/19 | $20,000 | 1.50% | 1.50% | ||
| 10/1/20 | $25,000 | 1.80% | 1.80% | ||
| 10/1/21 | $25,000 | 2.00% | 2.00% | ||
| 10/1/22 | $25,000 | 2.25% | 2.25% | ||
| 10/1/23 | $25,000 | 2.50% | 2.50% | ||
| 10/1/24 | $25,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.6521%
MICHIGAN
Oscoda Area Schools
Jun 9, 2014 . . . . . . $995,000
2014 School Improvement Bonds (General Obligation-Limited Tax) (bank qualified).
Dated Jul 2, 2014.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 1.4951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $245,000 | 0.75% | NRO | ||
| 5/1/16 | $245,000 | 0.90% | NRO | ||
| 5/1/17 | $250,000 | 1.40% | NRO | ||
| 5/1/18 | $255,000 | 2.00% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
JPMorgan Chase, TIC 1.5002%
J.J.B. Hilliard, TIC 1.6901%
Comerica Securities, TIC 2.2777%
Traverse City Area Public Schools
Jun 9, 2014 . . . . . . $13,500,000
2014 School Building and Site Bonds (General Obligation-Unlimited Tax) (book entry).
Dated Jun 24, 2014.
Due May 1, 2015 to 2024.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 2.0949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,450,000 | 0.30% | 0.30% | ||
| 5/1/16 | $1,650,000 | 0.45% | 0.45% | ||
| 5/1/17 | $750,000 | 0.75% | 0.75% | ||
| 5/1/18 | $750,000 | 1.05% | 1.05% | ||
| 5/1/19 | $750,000 | 1.40% | 1.40% | ||
| 5/1/20 | $750,000 | 1.75% | 1.75% | ||
| 5/1/21 | $1,725,000 | 2.05% | 2.05% | ||
| 5/1/22 | $1,825,000 | 2.25% | 2.25% | ||
| 5/1/23 | $1,900,000 | 2.45% | 2.45% | ||
| 5/1/24 | $1,950,000 | 2.65% | 2.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 2.2646%
Fifth Third Secs, TIC 2.307%
Citigroup, TIC 2.3452%
Piper Jaffray, TIC 2.3663%
Robert W. Baird, TIC 2.4582%
Hutchinson Shockey, TIC 2.58%
Raymond James, TIC 2.5921%
Vicksburg Community Schools
Jun 9, 2014 . . . . . . $6,535,000
2014 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Nov 1, 2014 to 2024.
Callable Nov 1, 2023 at par.
Winning bid: CFC Capital, at n/a, TIC 2.1836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $615,000 | 0.40% | 0.40% | ||
| 11/1/15 | $560,000 | 0.55% | 0.55% | ||
| 11/1/16 | $355,000 | 0.70% | 0.70% | ||
| 11/1/17 | $310,000 | 1.00% | 1.00% | ||
| 11/1/18 | $90,000 | 1.35% | 1.35% | ||
| 11/1/20 | $925,000 | 1.90% | 1.90% | ||
| 11/1/21 | $920,000 | 2.15% | 2.15% | ||
| 11/1/22 | $920,000 | 2.30% | 2.30% | ||
| 11/1/23 | $920,000 | 2.40% | 2.40% | ||
| 11/1/24 | $920,000 | 2.60% | 2.60% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Fifth Third Secs, TIC 2.259%
Robert W. Baird, TIC 2.3717%
Comerica Securities, TIC 2.4217%
J.J.B. Hilliard, TIC 2.4385%
SunTrust Robinson, TIC 2.5313%
MINNESOTA
Inver Grove Heights (City)
Jun 9, 2014 . . . . . . $2,235,000
General Obligatioon Tax Increment Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Dec 15, 2014 to 2016.
Non-callable.
Winning bid: Cronin, at 101.7942, TIC 0.6018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $1,010,000 | 2.00% | 0.25% | ||
| 12/15/15 | $605,000 | 2.00% | 0.35% | ||
| 12/15/16 | $620,000 | 2.00% | 0.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.6316%
Sterne Agee, TIC 0.7265%
Raymond James, TIC 0.796%
UMB Bank, TIC 0.7962%
Northland Securities, TIC 1.0112%
Mayer (City)
Jun 9, 2014 . . . . . . $1,675,000
General Obligation Improvement and Utility Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2016 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 102.9640, TIC 1.804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $195,000 | 2.00% | 0.45% | ||
| 2/1/17 | $195,000 | 2.00% | 0.70% | ||
| 2/1/18 | $205,000 | 2.00% | 1.00% | ||
| 2/1/19 | $205,000 | 2.00% | 1.20% | ||
| 2/1/20 | $210,000 | 2.00% | 1.45% | ||
| 2/1/21 | $215,000 | 2.00% | 1.80% | ||
| 2/1/22 | $220,000 | 3.00% | 2.05% | ||
| 2/1/23 | $230,000 | 3.00% | 2.20% |
Other managers: CL King & Associates, SAMCO Capital Markets, WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Country Club Bank, Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Alamo Capital.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.9209%
Raymond James, TIC 1.9972%
Northland Securities, TIC 2.0564%
NEW JERSEY
Westampton Township
Jun 9, 2014 . . . . . . $93,200
Special Emergency Notes of 2014, Series A: (bank qualified).
Dated Jun 17, 2014.
Due Jun 16, 2015.
Purchased $93,200.00 by East Brunswick Twp, at 1.0%, effective rate 1.0%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.5%
PNC Bank, Effective Rate 1.84%
Westampton Township
Jun 9, 2014 . . . . . . $4,203,919
Bond Anticipation Notes of 2014, Series B (bank qualified).
Dated Jun 17, 2014.
Due Jun 16, 2015.
Purchased $4,203,920.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.727%
Oppenheimer, Effective Rate 0.764%
PNC Bank, Effective Rate 0.8%
Investors Savings Bk, Effective Rate 1.5%
NEW YORK
Hammondsport Central School District
Jun 9, 2014 . . . . . . $5,934,019
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $5,934,020.00 by TD Securities, at 0.75%, plus $21,184.45, effective rate 0.392%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.4618%
Oppenheimer, Effective Rate 0.554%
Five Star Bnk, Effective Rate 0.74%
FNB of Scotia, Effective Rate 0.75%
JPMorgan Chase, Effective Rate 0.82%
Roosevelt & Cross, Effective Rate 1.0324%
Schuylerville Central School District
Jun 9, 2014 . . . . . . $527,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $527,000.00 by Bank of Greene Co, at 0.79%, effective rate 0.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8463%
FNB of Scotia, Effective Rate 0.85%
JPMorgan Chase, Effective Rate 0.89%
Jefferies, Effective Rate 0.9469%
Oppenheimer, Effective Rate 1.2985%
Glens Falls Natl Bk, Effective Rate 1.35%
Schuylerville Central School District
Jun 9, 2014 . . . . . . $2,057,790
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $2,057,790.00 by TD Securities, at 0.75%, plus $2,654.55, effective rate 0.6206%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.86%
Jefferies, Effective Rate 0.9508%
Oppenheimer, Effective Rate 0.9734%
Glens Falls Natl Bk, Effective Rate 1.25%
OKLAHOMA
Kay County Independent School District No. 45 (Blackwell)
Jun 9, 2014 . . . . . . $780,000
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 0.71%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $780,000 | 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 0.75%
BancFirst, NIC 0.85%
Baker Group, NIC 0.85%
TEXAS
Jarrell Independent School District
Jun 9, 2014 . . . . . . $9,034,310
Unlimited Tax School Building & Refunding Bonds Series 2014 (bank qualified) (book entry). $8,870,000
Dated Jul 1, 2014.
Due Aug 15, 2014 to 2040.
Callable Aug 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $80,000 | 2.00% | 0.30% | PSF | |
| 8/15/15 | $275,000 | 2.00% | 0.30% | PSF | |
| 8/15/16 | $215,000 | 3.00% | 0.45% | PSF | |
| 8/15/17 | $50,000 | 3.00% | 0.80% | PSF | |
| 8/15/18 | $215,000 | 4.00% | 1.00% | PSF | |
| 8/15/19 | $235,000 | 4.00% | 1.25% | PSF | |
| 8/15/20 | $265,000 | 4.00% | 1.50% | PSF | |
| 8/15/21 | $265,000 | 4.00% | 1.70% | PSF | |
| 8/15/22 | $275,000 | 4.00% | 1.90% | PSF | |
| 8/15/23 | $270,000 | 4.00% | 2.05% | PSF | |
| 8/15/24 | $285,000 | 4.00% | 2.10% | PSF | |
| 8/15/25 | $290,000 | 4.00% | 2.20% | PSF | |
| 8/15/26 | $300,000 | 4.00% | 2.40% | PSF | |
| 8/15/27 | $300,000 | 4.00% | 2.60% | PSF | |
| 8/15/28 | $305,000 | 4.00% | 2.75% | PSF | |
| 8/15/29 | $310,000 | 4.00% | 2.85% | PSF | |
| 8/15/30 | $305,000 | 4.00% | 3.00% | PSF | |
| 8/15/31 | $290,000 | 4.00% | 3.10% | PSF | |
| 8/15/32 | $330,000 | 4.00% | 3.20% | PSF | |
| 8/15/33 | $315,000 | 3.375% | 3.40% | PSF | |
| 8/15/34 | $360,000 | 3.40% | 3.47% | PSF | |
| 8/15/35 | $395,000 | 3.50% | 3.53% | PSF | |
| 8/15/36 | $105,000 | 3.50% | 3.58% | PSF | |
| 8/15/37 | $100,000 | 3.625% | 3.625% | PSF | |
| 8/15/38 | $100,000 | 3.625% | 3.65% | PSF | |
| 8/15/39 | $100,000 | 3.625% | 3.68% | PSF | |
| 8/15/40 | $2,535,000 | 3.625% | 3.70% | PSF |
Unlimited Tax School Building & Refunding Bonds Series 2014 (bank qualified) (book entry). $164,310
Dated Jul 1, 2014.
Due Aug 15, 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.4344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $164,310 | 0.00% | 1.10% | PSF |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc., Wedbush Securities Inc., Alamo Capital.
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.4424%
BOSC, TIC 3.5169%
Piper Jaffray, TIC 3.5192%
Raymond James, TIC 3.5414%
FirstSouthwest, TIC 3.5535%
WASHINGTON
King County
Jun 9, 2014 . . . . . . $15,395,000
Limited Tax General Obligation Bonds, 2014 Series B (Federally Tax-Exempt) (book entry).
Dated Jun 24, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 112.3261, TIC 3.1209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $105,000 | 2.00% | 0.15% | ||
| 6/1/16 | $110,000 | 4.00% | 0.33% | ||
| 6/1/17 | $560,000 | 4.00% | 0.65% | ||
| 6/1/18 | $580,000 | 2.00% | 1.00% | ||
| 6/1/19 | $600,000 | 5.00% | 1.30% | ||
| 6/1/20 | $630,000 | 4.00% | 1.58% | ||
| 6/1/21 | $655,000 | 5.00% | 1.85% | ||
| 6/1/22 | $695,000 | 5.00% | 2.07% | ||
| 6/1/23 | $730,000 | 5.00% | 2.26% | ||
| 6/1/24 | $765,000 | 5.00% | 2.39% | ||
| 6/1/25 | $805,000 | 5.00% | 2.50% | ||
| 6/1/26 | $845,000 | 5.00% | 2.60% | ||
| 6/1/27 | $885,000 | 5.00% | 2.70% | ||
| 6/1/28 | $935,000 | 5.00% | 2.79% | ||
| 6/1/29 | $975,000 | 4.00% | 3.11% | ||
| 6/1/30 | $1,015,000 | 4.00% | 3.21% | ||
| 6/1/31 | $1,060,000 | 4.00% | 3.31% | ||
| 6/1/32 | $1,100,000 | 4.00% | 3.38% | ||
| 6/1/33 | $1,150,000 | 4.00% | 3.45% | ||
| 6/1/34 | $1,195,000 | 4.00% | 3.50% |
Other managers: Estrada Hinojosa & Company, Inc..
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 3.1997%
Robert W. Baird, TIC 3.2844%
US Bancorp Invest, TIC 3.2899%
Morgan Stanley, TIC 3.2933%
BA Merrill Lynch, TIC 3.3111%
UBS Financial Svcs, TIC 3.3237%
Janney Montgomery, TIC 3.3467%
Hutchinson Shockey, TIC 3.4157%
WISCONSIN
Baraboo School District
Jun 9, 2014 . . . . . . $9,950,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Janney Montgomery, at 101.0071, TIC 3.1305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $410,000 | 2.00% | 0.40% | ||
| 4/1/16 | $390,000 | 2.00% | 0.55% | ||
| 4/1/17 | $400,000 | 2.00% | 0.80% | ||
| 4/1/18 | $405,000 | 2.00% | 1.15% | ||
| 4/1/19 | $415,000 | 2.00% | 1.45% | ||
| 4/1/20 | $425,000 | 2.00% | 1.65% | ||
| 4/1/21 | $435,000 | 3.00% | 1.90% | ||
| 4/1/22 | $450,000 | 3.00% | 2.05% | ||
| 4/1/23 | $460,000 | 3.00% | 2.25% | ||
| 4/1/24 | $475,000 | 3.00% | 2.35% | ||
| 4/1/25 | $490,000 | 3.00% | 2.50% | ||
| 4/1/26 | $505,000 | 3.00% | 2.65% | ||
| 4/1/27 | $520,000 | 3.00% | 2.85% | ||
| 4/1/28 | $535,000 | 3.00% | 2.95% | ||
| 4/1/29 | $555,000 | 3.25% | 3.05% | ||
| 4/1/30 | $575,000 | 3.50% | 3.20% | ||
| 4/1/31 | $595,000 | 3.50% | 3.30% | ||
| 4/1/32 | $615,000 | 3.50% | 3.40% | ||
| 4/1/33 | $635,000 | 3.75% | 3.45% | ||
| 4/1/34 | $660,000 | 3.75% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.1756%
Piper Jaffray, TIC 3.2041%
Raymond James, TIC 3.2054%
Vining-Sparks IBG, TIC 3.3381%
Menomonee Falls School District
Jun 9, 2014 . . . . . . $8,835,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 8, 2014.
Due Apr 1, 2015 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.7422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $930,000 | 2.00% | 0.30% | ||
| 4/1/16 | $200,000 | 2.00% | 0.45% | ||
| 4/1/17 | $200,000 | 2.00% | 0.70% | ||
| 4/1/18 | $1,405,000 | 2.00% | 1.00% | ||
| 4/1/19 | $1,435,000 | 2.00% | 1.25% | ||
| 4/1/20 | $1,460,000 | 2.00% | 1.50% | ||
| 4/1/21 | $1,490,000 | 2.00% | 1.75% | ||
| 4/1/22 | $1,515,000 | 2.25% | 2.00% | ||
| 4/1/23 | $200,000 | 2.50% | 2.15% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Cronin & Co., Inc., Edward Jones, WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Duncan-WIlliams, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Country Club Bank, FTN Financial Capital Markets.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.7529%
BMO Cap Mkts GKST, TIC 1.7849%
Wells Fargo Secs, TIC 1.8072%
BOSC, TIC 1.8855%
Sherwood Village
Jun 9, 2014 . . . . . . $3,055,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.8620, TIC 1.7813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $230,000 | 2.00% | 0.30% | ||
| 6/1/16 | $320,000 | 2.00% | 0.45% | ||
| 6/1/17 | $370,000 | 2.00% | 0.70% | ||
| 6/1/18 | $380,000 | 2.00% | 1.00% | ||
| 6/1/19 | $375,000 | 2.00% | 1.25% | ||
| 6/1/20 | $275,000 | 2.00% | 1.50% | ||
| 6/1/21 | $275,000 | 2.00% | 1.75% | ||
| 6/1/22 | $275,000 | 2.25% | 2.00% | ||
| 6/1/23 | $275,000 | 2.25% | 2.15% | ||
| 6/1/24 | $280,000 | 2.50% | 2.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-WIlliams, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Country Club Bank, FTN Financial Capital Markets.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.8112%
BOSC, TIC 1.8932%
BMO Cap Mkts GKST, TIC 1.9073%
TAXABLE ISSUES
IOWA
Indian Hills Community College
Jun 9, 2014 . . . . . . $1,790,000
Industrial New Jobs Training Refunding Certificates, Taxable Series 2014-2 (Merged Area XV) (book entry).
Dated Jun 30, 2014.
Due Jun 1, 2015 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.2495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $500,000 | 2.00% | 0.35% | ||
| 6/1/16 | $800,000 | 2.00% | 0.65% | ||
| 6/1/17 | $155,000 | 2.00% | 1.05% | ||
| 6/1/18 | $165,000 | 2.00% | 1.50% | ||
| 6/1/19 | $170,000 | 2.00% | 1.90% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., Northland Securities, Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC.
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:
D.A. Davidson, TIC 1.3118%
UMB Bank, TIC 1.4126%
Bankers' Bank, TIC 1.6073%
