INDIANA

Lafayette School Corporation

Dec 9, 2013 . . . . . . $2,000,000

General Obligation Bonds, Series 2013 (bank qualified) (book entry).

Dated Dec 17, 2013.

Due Jul 15, 2014 to Jan 15, 2015.

Non-callable.

Winning bid: City Securities, at n/a, NIC 0.8416%.

Due Amount Cpn Yield Conc Ins
1/15/15 $2,000,000 0.60% 0.60%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Therber & Brock, Indianapolis, IN.

Other bidders were:

Fifth Third Secs, NIC 1.1839%

Oppenheimer, NIC 1.375%

Smith Hayes, NIC 1.6057%

J.J.B. Hilliard, NIC 1.7905%

Ross Sinclaire, NIC 1.8692%

Mishawaka School City

Dec 9, 2013 . . . . . . $2,643,000

Tax Anticipation Warrants (bank qualified) (book entry).

Dated Jan 2, 2014.

Due Dec 31, 2014.

Purchased $2,643,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $4,625.25, effective rate 0.824%.

L.O.: TWPeterson Law Office LLP, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Centier Bank, Effective Rate 0.93%

Tech Credit Union, Effective Rate 0.98%

Oppenheimer, Effective Rate 1.133%

Muncie Community Schools

Dec 9, 2013 . . . . . . $7,000,000

Tax Anticipation Warrant (bank qualified) (book entry).

Dated Jan 2, 2014.

Due Dec 31, 2014.

Purchased $7,000,000.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.

L.O.: TWPeterson Law Office LLP, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

City Securities, Effective Rate 1.2451%

Oppenheimer, Effective Rate 1.2977%

MINNESOTA

Cokato (City)

Dec 9, 2013 . . . . . . $305,000

General Obligation Equipment Certificates, Series 2013A (bank qualified) (book entry).

Dated Dec 30, 2013.

Due Feb 1, 2016 to 2022.

Non-callable.

Winning bid: Kensington Bank, at n/a, TIC 1.5779%.

Due Amount Cpn Yield Conc Ins
2/1/16 $40,000 0.50% NRO
2/1/17 $40,000 0.80% NRO
2/1/18 $45,000 1.05% NRO
2/1/19 $45,000 1.35% NRO
2/1/20 $45,000 1.65% NRO
2/1/21 $45,000 1.95% NRO
2/1/22 $45,000 2.15% NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Citizens State Bank, TIC 2.028%

United Banker's Bk, TIC 2.9967%

Cronin, TIC 3.1652%

Rosemount-Apple Valley-Eagan Independent School District No. 196

Dec 9, 2013 . . . . . . $13,710,000

Certificates of Participation, Series 2013B (book entry).

Dated Dec 30, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 100.0383, TIC 3.4089%.

Due Amount Cpn Yield Conc Ins
2/1/15 $840,000 2.00% 0.45%
2/1/16 $760,000 2.00% 0.65%
2/1/17 $775,000 2.00% 1.00%
2/1/18 $790,000 3.00% 1.40%
2/1/19 $810,000 4.00% 1.80%
2/1/20 $845,000 3.00% 2.25%
2/1/21 $870,000 3.00% 2.60%
2/1/22 $895,000 3.00% 2.90%
2/1/23 $925,000 3.00% 3.10%
2/1/24 $950,000 3.125% 3.30%
2/1/25 $980,000 3.25% 3.50%
2/1/26 $1,010,000 3.50% 3.70%
2/1/27 $1,045,000 3.75% 3.85%
2/1/29 $2,215,000 4.00% 4.00%

Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 3.5254%

MISSOURI

Grain Valley (City)

Dec 9, 2013 . . . . . . $5,850,000

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).

Dated Dec 23, 2013.

Due Mar 1, 2015 to 2019.

Non-callable.

Winning bid: Commerce Bank, at 102.7645, TIC 1.1151%.

Due Amount Cpn Yield Conc Ins
3/1/15 $1,085,000 2.00% 0.30%
3/1/16 $1,195,000 2.00% 0.45%
3/1/17 $1,250,000 2.00% 0.70%
3/1/18 $1,105,000 2.00% 1.10%
3/1/19 $1,215,000 2.00% 1.45%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

Janney Montgomery, TIC 1.1543%

Country Club Bank, TIC 1.1668%

UMB Bank, TIC 1.1681%

Morgan Stanley, TIC 1.2099%

Piper Jaffray, TIC 1.2246%

BOSC, TIC 1.3048%

Robert W. Baird, TIC 1.3121%

Wells Fargo Secs, TIC 1.3148%

Hutchinson Shockey, TIC 1.3349%

Fidelity Capital, TIC 1.3697%

Raymond James, TIC 1.4986%

D.A. Davidson, TIC 1.5564%

NEW JERSEY

Lindenwold Borough

Dec 9, 2013 . . . . . . $253,333

Refunding Bond Anticipation Notes of 2013, Series A (bank qualified).

Dated Dec 17, 2013.

Due Dec 16, 2014.

Purchased $253,330.00 by Oppenheimer, at 2.125%, plus $185.00, effective rate 2.051%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Lindenwold Borough

Dec 9, 2013 . . . . . . $334,108

Special Emergency Notes of 2013, Series A (bank qualified).

Dated Dec 17, 2013.

Due Dec 16, 2014.

Purchased $334,110.00 by East Brunswick Twp, at 1.265%, effective rate 1.265%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.0469%

Ocean Gate Borough

Dec 9, 2013 . . . . . . $3,830,462

Consisting of $380,462 Special Emergency Notes and $3,450,000 Bond Anticipation Notes (bank qualified).

Dated Dec 19, 2013.

Due Dec 19, 2014.

Purchased $3,830,460.00 by Oppenheimer, at 2.0%, plus $3,950.00, effective rate 1.8968%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

OKLAHOMA

Oklahoma County Independent School District #52 (Midwest City-Del City)

Dec 9, 2013 . . . . . . $13,720,000

General Obligation Building Bonds, Series 2014 (book entry).

Dated Jan 1, 2014.

Due Jan 1, 2016 to 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.3805, NIC 1.4627%.

Due Amount Cpn Yield Conc Ins
1/1/16 $3,430,000 1.00% 0.50%
1/1/17 $3,430,000 2.00% 0.85%
1/1/18 $3,430,000 2.00% 1.25%
1/1/19 $3,430,000 2.00% 1.75%

L.O.: State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

FTN Fin Cap Mkts, NIC 1.9655%

Oklahoma County Independent School District No. 89 (Oklahoma City)

Dec 9, 2013 . . . . . . $60,000,000

General Obligation Bonds of 2014 (book entry).

Dated Jan 1, 2014.

Due Jul 1, 2016 to 2020.

Non-callable.

Winning bid: BA Merrill Lynch, at 101.6246, TIC 1.6174%.

Due Amount Cpn Yield Conc Ins
7/1/16 $12,000,000 2.00% 0.52%
7/1/17 $12,000,000 2.00% 0.85%
7/1/18 $12,000,000 2.00% 1.22%
7/1/19 $12,000,000 2.00% 1.62%
7/1/20 $12,000,000 2.00% 2.05%

Other managers: Oppenheimer & Co., Inc..

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

Hutchinson Shockey, TIC 1.7319%

Piper Jaffray, TIC 1.9386%

PENNSYLVANIA

Perkiomen Valley School District

Dec 9, 2013 . . . . . . $8,380,000

General Obligation Bonds, Series of 2014 (bank qualified) (book entry).

Dated Jan 15, 2014.

Due May 15, 2014 to Nov 15, 2017.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 0.8088%.

Due Amount Cpn Yield Conc Ins
5/15/14 $190,000 2.00% 0.25%
11/15/14 $635,000 2.00% 0.28%
11/15/15 $1,615,000 3.00% 0.38%
11/15/16 $1,990,000 1.25% 0.55%
11/15/17 $3,950,000 4.00% 0.85%

L.O.: Fox Rothschild LLP, Blue Bell, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

UBS Financial Svcs, TIC 0.8237%

PNC Capital Markets, TIC 0.86%

Robert W. Baird, TIC 0.9892%

Sterne Agee, TIC 1.0272%

TENNESSEE

Coffee County

Dec 9, 2013 . . . . . . $13,650,000

Rural School Bonds, Series 2014 (book entry).

Dated Jan 6, 2014.

Due Jun 1, 2014 to 2037.

Callable Jun 1, 2020 at par.

Winning bid: Raymond James, at 99.5337, TIC 4.1891%.

Due Amount Cpn Yield Conc Ins
6/1/14 $225,000 4.00% 0.30% AGM
6/1/15 $110,000 4.00% 0.45% AGM
6/1/16 $275,000 4.00% 0.65% AGM
6/1/17 $275,000 4.00% 1.00% AGM
6/1/18 $200,000 4.00% 1.40% AGM
6/1/19 $185,000 4.00% 1.80% AGM
6/1/20 $200,000 4.00% 2.25% AGM
6/1/21 $220,000 4.00% 2.60% AGM
6/1/22 $250,000 4.00% 2.86% AGM
6/1/23 $375,000 3.00% 3.06% AGM
6/1/24 $475,000 3.25% 3.30% AGM
6/1/25 $465,000 3.375% 3.45% AGM
6/1/26 $500,000 4.00% 3.62% AGM
6/1/27 $860,000 4.00% 3.74% AGM
6/1/29 $1,860,000 4.00% 4.00% AGM
6/1/30 $1,015,000 4.00% 4.09% AGM
6/1/31 $1,075,000 4.00% 4.18% AGM
6/1/32 $835,000 4.25% 4.25% AGM
6/1/34 $1,475,000 4.375% 4.375% AGM
6/1/37 $2,775,000 4.50% 4.50% AGM

Other managers: Morgan Stanley & Co., Inc., UBS Financial Services, Inc., Duncan-WIlliams, Inc., Jefferies LLC.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Robert W. Baird, TIC 4.2278%

BA Merrill Lynch, TIC 4.3073%

Hutchinson Shockey, TIC 4.3856%

Piper Jaffray, TIC 4.4156%

JPMorgan, TIC 4.5977%

WISCONSIN

DeForest Area School District

Dec 9, 2013 . . . . . . $7,940,000

General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).

Dated Jan 7, 2014.

Due Apr 1, 2014 to 2020.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 101.8067, TIC 1.6299%.

Due Amount Cpn Yield Conc Ins
4/1/14 $35,000 2.00% 0.40%
4/1/15 $100,000 2.00% 0.50%
4/1/16 $100,000 2.00% 0.65%
4/1/17 $100,000 2.00% 0.90%
4/1/18 $2,475,000 2.00% 1.10%
4/1/19 $2,535,000 2.00% 1.45%
4/1/20 $2,595,000 2.00% 1.80%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

BOSC, TIC 1.6397%

Piper Jaffray, TIC 1.649%

Janney Montgomery, TIC 1.6509%

Raymond James, TIC 1.7079%

Vining-Sparks IBG, TIC 1.8023%

Howard Village

Dec 9, 2013 . . . . . . $7,830,000

General Obligation Community Development Bonds Series 2013A (bank qualified) (book entry).

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.8240, TIC 3.0375%.

Due Amount Cpn Yield Conc Ins
12/1/14 $240,000 2.00% 0.35%
12/1/15 $250,000 2.00% 0.50%
12/1/16 $250,000 2.00% 0.65%
12/1/17 $350,000 2.00% 0.90%
12/1/18 $350,000 2.00% 1.20%
12/1/19 $465,000 2.00% 1.55%
12/1/20 $475,000 3.00% 1.90%
12/1/21 $475,000 3.00% 2.20%
12/1/22 $475,000 3.00% 2.40%
12/1/23 $475,000 3.00% 2.60%
12/1/24 $475,000 3.00% 2.75%
12/1/30 $2,500,000 3.30% 3.30%
12/1/31 $350,000 4.00% 3.80%
12/1/32 $350,000 4.00% 3.90%
12/1/33 $350,000 4.00% 4.00%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc..

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 3.0458%

BMO Cap Mkts GKST, TIC 3.1195%

Janney Montgomery, TIC 3.1568%

BOSC, TIC 3.2759%

Strum Village

Dec 9, 2013 . . . . . . $600,000

General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).

Dated Jan 14, 2014.

Due Dec 1, 2014 to 2023.

Callable Dec 1, 2021 at par.

Winning bid: United Bank, at n/a, TIC 2.5911%.

Due Amount Cpn Yield Conc Ins
12/1/14 $55,000 0.85% NRO
12/1/15 $55,000 0.85% NRO
12/1/16 $55,000 1.15% NRO
12/1/17 $60,000 1.60% NRO
12/1/18 $60,000 2.00% NRO
12/1/19 $60,000 2.25% NRO
12/1/20 $60,000 2.35% NRO
12/1/21 $60,000 3.00% NRO
12/1/22 $65,000 3.25% NRO
12/1/23 $70,000 3.50% NRO

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 2.6864%

BOSC, TIC 2.7721%

TAXABLE ISSUES

WISCONSIN

Stevens Point (City)

Dec 9, 2013 . . . . . . $2,085,000

Taxable General Obligation Promissory Notes, Series 2013C (book entry).

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2023.

Callable Dec 1, 2020 at par.

Winning bid: BMO Cap Mkts GKST, at 101.4603, TIC 2.6241%.

Due Amount Cpn Yield Conc Ins
12/1/14 $90,000 2.00% 0.40%
12/1/15 $180,000 2.00% 0.60%
12/1/16 $210,000 2.00% 0.85%
12/1/17 $235,000 2.00% 1.30%
12/1/18 $245,000 2.00% 1.75%
12/1/19 $265,000 3.00% 2.15%
12/1/20 $200,000 3.00% 2.50%
12/1/21 $210,000 3.00% 2.80%
12/1/22 $220,000 3.50% 3.20%
12/1/23 $230,000 3.50% 3.45%

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 2.6755%

Robert W. Baird, TIC 2.7428%

Hutchinson Shockey, TIC 2.8304%

Raymond James, TIC 2.8369%

UMB Bank, TIC 2.9478%

BOSC, TIC 3.0104%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.