IOWA
Marion (City)
Sep 18, 2014 . . . . . . $2,360,000
General Obligation Urban Renewal Bonds, Series 2014C (bank qualified) (book entry).
Dated Oct 2, 2014.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 101.3800, TIC 2.5405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $140,000 | 2.00% | 0.50% | ||
| 6/1/17 | $140,000 | 2.00% | 0.80% | ||
| 6/1/18 | $140,000 | 2.00% | 1.125% | ||
| 6/1/19 | $145,000 | 2.00% | 1.35% | ||
| 6/1/20 | $145,000 | 2.00% | 1.55% | ||
| 6/1/21 | $150,000 | 2.00% | 1.75% | ||
| 6/1/22 | $150,000 | 2.25% | 1.85% | ||
| 6/1/23 | $155,000 | 2.25% | 1.95% | ||
| 6/1/24 | $160,000 | 2.50% | 2.05% | ||
| 6/1/25 | $160,000 | 2.50% | 2.25% | ||
| 6/1/26 | $165,000 | 2.75% | 2.45% | ||
| 6/1/27 | $170,000 | 3.00% | 2.65% | ||
| 6/1/28 | $175,000 | 3.25% | 2.80% | ||
| 6/1/29 | $180,000 | 3.25% | 2.95% | ||
| 6/1/30 | $185,000 | 3.25% | 3.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
D.A. Davidson, TIC 2.5719%
Robert W. Baird, TIC 2.5881%
Northland Securities, TIC 2.5973%
KANSAS
Jetmore (City)
Sep 18, 2014 . . . . . . $450,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 30, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2023 at par.
Winning bid: Country Club Bank, at n/a, TIC 2.0763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $35,000 | 0.55% | 0.55% | ||
| 4/1/16 | $40,000 | 0.70% | 0.70% | ||
| 4/1/17 | $40,000 | 1.00% | 1.00% | ||
| 4/1/18 | $45,000 | 1.25% | 1.25% | ||
| 4/1/19 | $45,000 | 1.45% | 1.45% | ||
| 4/1/20 | $45,000 | 1.70% | 1.70% | ||
| 4/1/21 | $50,000 | 1.95% | 1.95% | ||
| 4/1/22 | $50,000 | 2.20% | 2.20% | ||
| 4/1/23 | $50,000 | 2.30% | 2.30% | ||
| 4/1/24 | $50,000 | 2.40% | 2.40% |
In association with: Bank of Hays.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Cooper Malone, TIC 2.298%
Central State Bank, TIC 2.4168%
D.A. Davidson, TIC 2.6896%
Commerce Bk/PA, TIC 2.8503%
NEW YORK
New Hartford Central School District
Sep 19, 2014 . . . . . . $1,113,880
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 3, 2014.
Due Oct 2, 2015.
Purchased $1,113,880.00 by TD Securities, at 1.0%, plus $4,076.80, effective rate 0.633%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.6443%
Jefferies, Effective Rate 0.6984%
First Niagara Bank, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.8739%
TEXAS
Malakoff Independent School District
Sep 18, 2014 . . . . . . $3,025,000
Unlimited Tax Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 15, 2014.
Due Jan 15, 2015 to 2023.
Non-callable.
Winning bid: William Blair, at 104.5668, TIC 1.4526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $70,000 | 2.00% | 0.11% | PSF | |
| 1/15/16 | $335,000 | 2.00% | 0.25% | PSF | |
| 1/15/17 | $345,000 | 2.00% | 0.50% | PSF | |
| 1/15/18 | $350,000 | 2.00% | 0.70% | PSF | |
| 1/15/19 | $360,000 | 2.00% | 0.95% | PSF | |
| 1/15/20 | $375,000 | 2.00% | 1.20% | PSF | |
| 1/15/21 | $385,000 | 2.00% | 1.36% | PSF | |
| 1/15/22 | $395,000 | 3.00% | 1.59% | PSF | |
| 1/15/23 | $410,000 | 3.00% | 1.86% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
BOSC, TIC 1.5058%
Vining-Sparks IBG, TIC 1.5507%
Raymond James, TIC 1.5529%
Morgan Stanley, TIC 1.5587%
Stifel Nicolaus, TIC 1.56%
FirstSouthwest, TIC 1.5769%
Robert W. Baird, TIC 1.5857%
Coastal Securities, TIC 1.5872%
BMO Cap Mkts GKST, TIC 1.5882%
Citigroup, TIC 1.59%
FTN Fin Cap Mkts, TIC 1.6468%
Hutchinson Shockey, TIC 1.7508%
City Securities, TIC 1.7893%
WISCONSIN
Arbor Vitae Joint School District
Sep 15, 2014 . . . . . . $1,675,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 25, 2014.
Due Aug 25, 2015.
Purchased $1,675,000.00 by BOSC, at 1.0%, plus $6,767.00, effective rate 0.5572%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.5636%
Oppenheimer, Effective Rate 0.6805%
River Valley Bank, Effective Rate 1.35%
Maple Dale-Indian Hill School District
Sep 15, 2014 . . . . . . $150,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 22, 2014.
Due Aug 28, 2015.
Purchased $150,000.00 by BOSC, at 1.5%, plus $589.50, effective rate 1.0751%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Maple Dale-Indian Hill School District
Sep 15, 2014 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 22, 2014.
Due Apr 1, 2015.
Purchased $1,500,000.00 by Robert W. Baird, at 1.0%, plus $3,615.00, effective rate 0.541%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.5498%
Oppenheimer, Effective Rate 0.7651%
Merrill Area Common Public School District
Sep 17, 2014 . . . . . . $6,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 26, 2014.
Due Sep 14, 2015.
Purchased $6,000,000.00 by BOSC, at 1.0%, plus $28,980.00, effective rate 0.498%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 0.5179%
Oppenheimer, Effective Rate 0.6132%
Pewaukee School District
Sep 15, 2014 . . . . . . $6,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Sep 25, 2015.
Purchased $6,000,000.00 by Robert W. Baird, at 1.0%, plus $33,060.00, effective rate 0.4474%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Town Bk of Delafield, Effective Rate 0.505%
Oppenheimer, Effective Rate 0.5377%
BOSC, Effective Rate 0.5393%
JPMorgan Chase, Effective Rate 0.75%
Pulaski Community School District
Sep 17, 2014 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 25, 2014.
Due Sep 15, 2015.
Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $14,700.00, effective rate 0.496%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
First Merit, Effective Rate 0.498%
Premier Comm Bk, Effective Rate 0.79%
