KANSAS
Ottawa County
Sep 29, 2014 . . . . . . $5,000,000
General Obligation Hospital Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2022 at par.
Winning bid: Country Club Bank, at 101.2700, TIC 2.8593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $135,000 | 1.00% | 0.30% | ||
| 10/1/16 | $180,000 | 1.00% | 0.50% | ||
| 10/1/17 | $190,000 | 1.00% | 0.80% | ||
| 10/1/18 | $195,000 | 1.10% | 1.10% | ||
| 10/1/19 | $205,000 | 2.00% | 1.30% | ||
| 10/1/20 | $210,000 | 2.00% | 1.50% | ||
| 10/1/21 | $220,000 | 2.00% | 1.70% | ||
| 10/1/22 | $225,000 | 2.00% | 1.90% | ||
| 10/1/23 | $235,000 | 2.05% | 2.05% | ||
| 10/1/24 | $245,000 | 2.50% | 2.10% | ||
| 10/1/25 | $250,000 | 2.50% | 2.20% | ||
| 10/1/26 | $260,000 | 2.75% | 2.35% | ||
| 10/1/27 | $270,000 | 3.00% | 2.40% | ||
| 10/1/28 | $280,000 | 3.00% | 2.65% | ||
| 10/1/29 | $290,000 | 3.00% | 2.90% | ||
| 10/1/30 | $300,000 | 3.25% | 3.00% | ||
| 10/1/31 | $310,000 | 3.50% | 3.05% | ||
| 10/1/32 | $320,000 | 3.50% | 3.20% | ||
| 10/1/33 | $335,000 | 3.75% | 3.15% | ||
| 10/1/34 | $345,000 | 3.75% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Robert W. Baird, TIC 2.9261%
Raymond James, TIC 2.9743%
Wells Fargo Secs, TIC 2.996%
Hutchinson Shockey, TIC 3.0715%
D.A. Davidson, TIC 3.0795%
BOSC, TIC 3.1006%
Commerce Bank, TIC 3.1053%
MICHIGAN
Inland Lakes Schools
Sep 29, 2014 . . . . . . $8,170,000
2014 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Oct 23, 2014.
Due May 1, 2015 to 2024.
Non-callable.
Winning bid: SunTrust Robinson, at 101.8868, TIC 2.0254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $85,000 | 1.00% | 0.50% | ||
| 5/1/16 | $100,000 | 1.00% | 0.58% | ||
| 5/1/17 | $910,000 | 2.00% | 0.74% | ||
| 5/1/18 | $935,000 | 2.00% | 1.00% | ||
| 5/1/19 | $960,000 | 2.00% | 1.36% | ||
| 5/1/20 | $985,000 | 2.25% | 1.65% | ||
| 5/1/21 | $1,010,000 | 2.50% | 1.85% | ||
| 5/1/22 | $1,035,000 | 2.50% | 2.10% | ||
| 5/1/23 | $1,060,000 | 2.50% | 2.30% | ||
| 5/1/24 | $1,090,000 | 2.50% | 2.40% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.0514%
Raymond James, TIC 2.0592%
William Blair, TIC 2.1137%
Fifth Third Secs, TIC 2.1254%
Huntington Invest, TIC 2.1854%
Morgan Stanley, TIC 2.1993%
FTN Fin Cap Mkts, TIC 2.3325%
Comerica Securities, TIC 2.3898%
TEXAS
Harris County Municipal Utility District No. 419
Sep 29, 2014 . . . . . . $8,500,000
Unlimited Tax Bonds, Series 2014A (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.6124, NIC 3.4406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $340,000 | 2.00% | 0.40% | BAM | |
| 9/1/16 | $340,000 | 2.00% | 0.70% | BAM | |
| 9/1/17 | $340,000 | 2.00% | 0.90% | BAM | |
| 9/1/18 | $340,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $340,000 | 2.00% | 1.50% | BAM | |
| 9/1/20 | $340,000 | 2.00% | 1.85% | BAM | |
| 9/1/21 | $340,000 | 2.00% | 2.10% | BAM | |
| 9/1/22 | $340,000 | 2.375% | 2.50% | BAM | |
| 9/1/23 | $340,000 | 2.50% | 2.75% | BAM | |
| 9/1/24 | $340,000 | 2.625% | 2.85% | BAM | |
| 9/1/26 | $680,000 | 3.00% | 3.10% | BAM | |
| 9/1/27 | $340,000 | 3.00% | 3.20% | BAM | |
| 9/1/28 | $340,000 | 3.00% | 3.30% | BAM | |
| 9/1/29 | $340,000 | 3.25% | 3.40% | BAM | |
| 9/1/30 | $340,000 | 3.25% | 3.50% | BAM | |
| 9/1/31 | $340,000 | 3.375% | 3.60% | BAM | |
| 9/1/33 | $680,000 | 3.50% | 3.70% | BAM | |
| 9/1/35 | $680,000 | 3.50% | 3.80% | BAM | |
| 9/1/37 | $680,000 | 3.75% | 3.90% | BAM | |
| 9/1/39 | $680,000 | 3.75% | 3.95% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Ramirez & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4846%
Southwest Securities, NIC 3.5703%
Hutchinson Shockey, NIC 3.6015%
WISCONSIN
Cambridge School District
Sep 26, 2014 . . . . . . $2,100,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 6, 2014.
Due Sep 22, 2015.
Purchased $2,100,000.00 by Robert W. Baird, at 1.0%, plus $8,652.00, effective rate 0.5713%.
In association with: Cambridge State Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Bankers' Bank, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.7181%
Madison Metropolitan School District
Sep 29, 2014 . . . . . . $74,500,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Oct 6, 2014.
Due Sep 8, 2015.
Purchased $74,500,000.00 by TD Securities, at 1.0%, plus $568,807.49, effective rate 0.1707%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Citigroup, Effective Rate 0.1717%
Morgan Stanley, Effective Rate 0.1801%
JPMorgan, Effective Rate 0.193%
Wells Fargo Secs, Effective Rate 0.2597%
