CALIFORNIA
Oxnard Union High School District
Jan 8, 2014 . . . . . . $50,000,000
General Obligation Bonds, 2004 Election, Series C (book entry).
Dated Jan 23, 2014.
Due Aug 1, 2014 to 2037.
Callable Aug 1, 2024 at par.
Winning bid: Fidelity Capital, at 104.8990, TIC 4.0969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $1,000,000 | 3.00% | 0.18% | ||
| 8/1/15 | $1,200,000 | 3.00% | 0.26% | ||
| 8/1/16 | $1,280,000 | 4.00% | 0.50% | ||
| 8/1/17 | $1,340,000 | 5.00% | 0.83% | ||
| 8/1/18 | $1,405,000 | 5.00% | 1.19% | ||
| 8/1/19 | $1,470,000 | 5.00% | 1.66% | ||
| 8/1/20 | $1,540,000 | 5.00% | 2.05% | ||
| 8/1/21 | $1,610,000 | 5.00% | 2.50% | ||
| 8/1/22 | $1,690,000 | 5.00% | 2.78% | ||
| 8/1/23 | $1,770,000 | 5.00% | 3.00% | ||
| 8/1/24 | $1,855,000 | 5.00% | 3.22% | ||
| 8/1/25 | $1,940,000 | 5.00% | 3.39% | ||
| 8/1/26 | $2,035,000 | 5.00% | 3.57% | ||
| 8/1/27 | $2,130,000 | 5.00% | 3.71% | ||
| 8/1/28 | $2,230,000 | 4.00% | 4.00% | ||
| 8/1/29 | $2,335,000 | 4.00% | 4.07% | ||
| 8/1/30 | $2,450,000 | 4.125% | 4.17% | ||
| 8/1/31 | $2,565,000 | 4.125% | 4.26% | ||
| 8/1/32 | $2,685,000 | 4.25% | 4.35% | ||
| 8/1/33 | $2,815,000 | 4.25% | 4.40% | ||
| 8/1/34 | $2,945,000 | 5.00% | 4.35% | ||
| 8/1/35 | $3,085,000 | 5.00% | 4.40% | ||
| 8/1/37 | $6,625,000 | 4.50% | 4.55% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, Wedbush Securities Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
William Blair, TIC 4.2256%
Robert W. Baird, TIC 4.2406%
Hutchinson Shockey, TIC 4.2423%
Stifel Nicolaus, TIC 4.2449%
Wells Fargo Secs, TIC 4.29%
BA Merrill Lynch, TIC 4.313%
FLORIDA
Leon County School District
Jan 8, 2014 . . . . . . $75,000,000
Sales Tax Revenue Bonds, Series 2014 (book entry).
Dated Jan 22, 2014.
Due Sep 1, 2014 to 2027.
Callable Sep 1, 2023 at par.
Winning bid: JPMorgan, at 112.1092, TIC 2.9143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $2,505,000 | 2.00% | 0.20% | ||
| 9/1/15 | $4,170,000 | 3.00% | 0.31% | ||
| 9/1/16 | $4,295,000 | 5.00% | 0.60% | ||
| 9/1/17 | $4,510,000 | 5.00% | 0.94% | ||
| 9/1/18 | $4,735,000 | 5.00% | 1.36% | ||
| 9/1/19 | $4,975,000 | 5.00% | 1.79% | ||
| 9/1/20 | $5,225,000 | 5.00% | 2.21% | ||
| 9/1/21 | $5,485,000 | 5.00% | 2.50% | ||
| 9/1/22 | $5,760,000 | 5.00% | 2.78% | ||
| 9/1/23 | $6,045,000 | 5.00% | 2.97% | ||
| 9/1/24 | $6,350,000 | 5.00% | 3.12% | ||
| 9/1/25 | $6,665,000 | 5.00% | 3.24% | ||
| 9/1/26 | $7,000,000 | 4.00% | 3.49% | ||
| 9/1/27 | $7,280,000 | 4.00% | 3.62% |
Other managers: Academy Securities Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
Wells Fargo Secs, TIC 3.053%
William Blair, TIC 3.066%
Citigroup, TIC 3.0685%
Robert W. Baird, TIC 3.0688%
Hutchinson Shockey, TIC 3.0742%
BA Merrill Lynch, TIC 3.0764%
Fidelity Capital, TIC 3.0919%
FirstSouthwest, TIC 3.0956%
Piper Jaffray, TIC 3.1117%
ILLINOIS
Lake Land Community College District No. 517
Jan 8, 2014 . . . . . . $4,000,000
General Obligation Community College Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 30, 2014.
Due Dec 1, 2016 to 2018.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.2197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $645,000 | 3.00% | 0.75% | ||
| 12/1/17 | $1,695,000 | 3.00% | 1.30% | ||
| 12/1/18 | $1,660,000 | 3.00% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Piper Jaffray, TIC 1.232%
Hutchinson Shockey, TIC 1.285%
BOSC, TIC 1.3702%
Robert W. Baird, TIC 1.3883%
BMO Cap Mkts GKST, TIC 1.7461%
Lombard School District No. 44
Jan 8, 2014 . . . . . . $3,625,000
General Obligation Limited Tax Refunding Debt Certificates, Series 2014A (bank qualified) (book entry).
Dated Feb 5, 2014.
Due Feb 1, 2015 to 2022.
Non-callable.
Winning bid: Raymond James, at 101.5147, TIC 1.9231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $420,000 | 2.00% | 0.50% | ||
| 2/1/16 | $430,000 | 2.00% | 0.55% | ||
| 2/1/17 | $435,000 | 2.00% | 0.80% | ||
| 2/1/18 | $445,000 | 3.00% | 1.15% | ||
| 2/1/19 | $460,000 | 2.00% | 1.65% | ||
| 2/1/20 | $470,000 | 2.00% | 2.00% | ||
| 2/1/21 | $475,000 | 2.25% | 2.25% | ||
| 2/1/22 | $490,000 | 2.50% | 2.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.9968%
Robert W. Baird, TIC 1.9988%
Hutchinson Shockey, TIC 2.046%
Piper Jaffray, TIC 2.111%
Mesirow Financial, TIC 2.1242%
INDIANA
Bartholomew Consolidated School Corporation
Jan 8, 2014 . . . . . . $23,225,000
The previously sent wire had an incorrect sale date of 1/18/14.
Tax Anticipation Warrants (book entry).
Dated Jan 16, 2014.
Due Dec 31, 2014.
Purchased $23,225,000.00 by City Securities, at 2.0%, plus $101,320.00, effective rate 0.6195%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
IOWA
Pella (City)
Jan 7, 2014 . . . . . . $3,500,000
Municipal Electric Utility Electric Revenue Capital Loan Notes, Series 2014 (bank qualified) (book entry).
Dated Feb 10, 2014.
Due Jun 1, 2015 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: D.A. Davidson, at 101.8846, TIC 2.4458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $255,000 | 2.00% | 0.45% | ||
| 6/1/16 | $290,000 | 2.00% | 0.65% | ||
| 6/1/17 | $295,000 | 2.00% | 1.00% | ||
| 6/1/18 | $300,000 | 2.00% | 1.30% | ||
| 6/1/19 | $305,000 | 2.00% | 1.70% | ||
| 6/1/20 | $315,000 | 3.00% | 2.05% | ||
| 6/1/21 | $325,000 | 3.00% | 2.30% | ||
| 6/1/22 | $335,000 | 3.00% | 2.55% | ||
| 6/1/23 | $345,000 | 2.75% | 2.75% | ||
| 6/1/24 | $360,000 | 3.00% | 2.95% | ||
| 6/1/25 | $375,000 | 3.10% | 3.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.556%
Northland Securities, TIC 2.5833%
Piper Jaffray, TIC 2.639%
Robert W. Baird, TIC 2.6825%
Hutchinson Shockey, TIC 2.742%
KENTUCKY
Grant County School District Finance Corporation
Jan 8, 2014 . . . . . . $4,470,000
School Building Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.2438, NIC 3.9494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $645,000 | 2.15% | 2.15% | ||
| 2/1/28 | $635,000 | 4.00% | 3.50% | ||
| 2/1/29 | $480,000 | 4.00% | 3.70% | ||
| 2/1/30 | $500,000 | 4.00% | 3.85% | ||
| 2/1/32 | $1,055,000 | 4.00% | 4.00% | ||
| 2/1/33 | $565,000 | 4.00% | 4.05% | ||
| 2/1/34 | $590,000 | 4.00% | 4.10% |
Other managers: Duncan-WIlliams, Inc., CL King & Associates, Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp., Alamo Capital, Oppenheimer & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 3.9697%
J.J.B. Hilliard, NIC 4.0715%
Sterne Agee, NIC 4.0999%
Southwest Securities, NIC 4.2857%
Hutchinson Shockey, NIC 4.4224%
NEW JERSEY
Bloomfield Township
Jan 8, 2014 . . . . . . $9,862,775
Notes Consisting of $7,592,770 Bond Anticipation Notes and $2,270,005 Water Utility Bond Anticipation Notes.
Dated Jan 17, 2014.
Due Jan 16, 2015.
Purchased $9,862,780.00 by TD Securities, at 1.0%, plus $44,777.00, effective rate 0.544%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7336%
PNC Capital Markets, Effective Rate 0.735%
Jefferies, Effective Rate 0.778%
East Rutherford Borough
Jan 8, 2014 . . . . . . $814,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Jan 15, 2014.
Due Jan 15, 2015.
Purchased $814,000.00 by Roosevelt & Cross, at 2.0%, plus $3,005.00, effective rate 1.6308%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9208%
Jefferies, Effective Rate 2.702%
Glen Rock Borough
Jan 8, 2014 . . . . . . $9,550,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jan 15, 2014.
Due Jan 15, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $700,000 | 1.00% | 0.30% | ||
| 1/15/16 | $725,000 | 1.00% | 0.45% | ||
| 1/15/17 | $725,000 | 1.25% | 0.70% | ||
| 1/15/18 | $725,000 | 1.50% | 1.00% | ||
| 1/15/19 | $1,100,000 | 2.00% | 1.40% | BAM | |
| 1/15/20 | $1,100,000 | 2.00% | 1.75% | BAM | |
| 1/15/21 | $1,100,000 | 2.25% | 2.10% | BAM | |
| 1/15/22 | $1,125,000 | 2.50% | 2.35% | BAM | |
| 1/15/23 | $1,125,000 | 3.00% | 2.60% | BAM | |
| 1/15/24 | $1,125,000 | 3.00% | 2.70% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
PNC Capital Markets, NIC 2.4311%
Sterne Agee, NIC 2.6464%
Robert W. Baird, NIC 2.6648%
Hutchinson Shockey, NIC 2.7388%
Janney Montgomery, NIC 3.0569%
Livingston Township
Jan 8, 2014 . . . . . . $3,838,000
General Improvement Bonds, Series 2014 (book entry).
Dated Jan 14, 2014.
Due Jan 1, 2015 to 2029.
Callable Jan 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.6466, TIC 2.9821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $170,000 | 2.00% | 0.25% | ||
| 1/1/16 | $170,000 | 2.00% | 0.45% | ||
| 1/1/17 | $170,000 | 3.00% | 0.65% | ||
| 1/1/18 | $250,000 | 4.00% | 1.00% | ||
| 1/1/19 | $250,000 | 4.00% | 1.40% | ||
| 1/1/20 | $250,000 | 2.00% | 1.85% | ||
| 1/1/21 | $285,000 | 2.25% | 2.25% | ||
| 1/1/22 | $285,000 | 2.50% | 2.55% | ||
| 1/1/23 | $285,000 | 2.80% | 2.80% | ||
| 1/1/24 | $285,000 | 3.00% | 3.00% | ||
| 1/1/25 | $285,000 | 3.00% | 3.10% | ||
| 1/1/26 | $285,000 | 3.125% | 3.25% | ||
| 1/1/27 | $285,000 | 3.25% | 3.40% | ||
| 1/1/28 | $285,000 | 3.50% | 3.55% | ||
| 1/1/29 | $298,000 | 3.50% | 3.70% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 3.0909%
Morgan Stanley, TIC 3.1499%
Janney Montgomery, TIC 3.1669%
FTN Fin Cap Mkts, TIC 3.2594%
Robert W. Baird, TIC 3.2722%
Livingston Township
Jan 8, 2014 . . . . . . $13,860,000
Bond Anticipation Notes, Series 2014 Consisting of $12,829 General Improvement, $300,000 Water Utility, $123,000 Swimming Pool Utility and $608,000 Tax Appeal Refunding (book entry).
Dated Jan 14, 2014.
Due Jan 13, 2015.
Purchased $13,860,000.00 by JPMorgan, at 1.0%, plus $109,216.80, effective rate 0.2098%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.2927%
TD Securities, Effective Rate 0.3839%
Oppenheimer, Effective Rate 0.5227%
New Jersey Educational Facilities Authority
Jan 8, 2014 . . . . . . $200,000,000
Princeton University Revenue Bonds, 2014 Series A (book entry).
Dated Jan 16, 2014.
Due Jul 1, 2016 to 2044.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 109.5173, TIC 3.7727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $2,585,000 | 5.00% | 0.385% | ||
| 7/1/17 | $2,690,000 | 5.00% | 0.63% | ||
| 7/1/18 | $2,790,000 | 5.00% | 0.99% | ||
| 7/1/19 | $2,905,000 | 5.00% | 1.38% | ||
| 7/1/20 | $3,020,000 | 5.00% | 1.80% | ||
| 7/1/21 | $3,140,000 | 4.00% | 2.12% | ||
| 7/1/22 | $3,270,000 | 5.00% | 2.41% | ||
| 7/1/23 | $3,400,000 | 5.00% | 2.61% | ||
| 7/1/24 | $3,530,000 | 5.00% | 2.75% | ||
| 7/1/25 | $3,710,000 | 5.00% | 2.89% | ||
| 7/1/26 | $29,440,000 | 5.00% | 2.98% | ||
| 7/1/27 | $29,630,000 | 4.00% | 3.24% | ||
| 7/1/28 | $29,840,000 | 4.00% | 3.38% | ||
| 7/1/29 | $30,050,000 | 4.00% | 3.55% | ||
| 7/1/44 | $50,000,000 | 5.00% | 4.12% |
Other managers: Oppenheimer & Co., Inc., The Williams Capital Group, L.P., M & T Securities, Inc..
L.O.: McCarter & English, Newark, NJ.
F.A.: The Yuba Group, LLC, New York, NY.
Other bidders were:
Morgan Stanley, TIC 3.7855%
JPMorgan, TIC 3.7903%
Citigroup, TIC 3.793%
Wells Fargo Secs, TIC 3.7987%
Barclays Capital, TIC 3.8148%
Goldman Sachs, TIC 3.8152%
RBC Capital Mkts, TIC 3.8823%
Roselle Borough
Jan 8, 2014 . . . . . . $850,000
Bond Anticipation Notes (bank qualified).
Dated Jan 15, 2014.
Due Jan 14, 2015.
Purchased $850,000.00 by Roosevelt & Cross, at 1.5%, plus $2,349.00, effective rate 1.2229%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2936%
NEW YORK
Cortland (City)
Jan 8, 2014 . . . . . . $1,800,000
Bond Anticipation Notes, 2014 Series A.
Dated Jan 17, 2014.
Due May 14, 2014.
Purchased $1,800,000.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.2966%
NBT Bank, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.7969%
Northern Adirondack Central School District at Ellenburg
Jan 8, 2014 . . . . . . $240,337
Statutory Installment Bond, 2014 Series A (bank qualified).
Dated Jan 22, 2014.
Due Jun 15, 2014 to 2018.
Non-callable.
Winning bid: Glens Falls Natl Bk, at n/a, NIC 2.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $40,337 | 2.20% | NRO | ||
| 6/15/15 | $50,000 | 2.20% | NRO | ||
| 6/15/16 | $50,000 | 2.20% | NRO | ||
| 6/15/17 | $50,000 | 2.20% | NRO | ||
| 6/15/18 | $50,000 | 2.20% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4827%
NBT Bank, NIC 2.52%
Bank of Greene Co, NIC 3.2%
Northern Adirondack Central School District at Ellenburg
Jan 8, 2014 . . . . . . $259,113
Statutory Installment Bond, 2014 Series B (bank qualified).
Dated Jan 22, 2014.
Due Jan 15, 2015 to 2019.
Non-callable.
Winning bid: Glens Falls Natl Bk, at n/a, NIC 2.3%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $49,113 | 2.30% | NRO | ||
| 1/15/16 | $50,000 | 2.30% | NRO | ||
| 1/15/17 | $50,000 | 2.30% | NRO | ||
| 1/15/18 | $55,000 | 2.30% | NRO | ||
| 1/15/19 | $55,000 | 2.30% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4887%
Bank of Greene Co, NIC 2.49%
NBT Bank, NIC 2.52%
Trumansburg Village
Jan 8, 2014 . . . . . . $250,000
Bond Anticipation Notes - 2014 (Renewals) (bank qualified).
Dated Jan 23, 2014.
Due Jan 22, 2015.
Purchased $250,000.00 by Roosevelt & Cross, at 1.5%, plus $315.00, effective rate 1.3736%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.79%
Oppenheimer, Effective Rate 1.9218%
TENNESSEE
Anderson County
Jan 8, 2014 . . . . . . $4,575,000
Rural Elementary School Bonds, Series 2014A (bank qualified) (book entry).
Dated Jan 24, 2014.
Due May 1, 2015 to 2031.
Callable May 1, 2021 at par.
Winning bid: Tenn Muni Bond Fund, at n/a, TIC 2.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $135,000 | 2.95% | NRO | ||
| 5/1/16 | $175,000 | 2.95% | NRO | ||
| 5/1/17 | $190,000 | 2.95% | NRO | ||
| 5/1/18 | $200,000 | 2.95% | NRO | ||
| 5/1/19 | $200,000 | 2.95% | NRO | ||
| 5/1/20 | $200,000 | 2.95% | NRO | ||
| 5/1/21 | $200,000 | 2.95% | NRO | ||
| 5/1/22 | $200,000 | 2.95% | NRO | ||
| 5/1/23 | $200,000 | 2.95% | NRO | ||
| 5/1/24 | $200,000 | 2.95% | NRO | ||
| 5/1/25 | $200,000 | 2.95% | NRO | ||
| 5/1/26 | $200,000 | 2.95% | NRO | ||
| 5/1/27 | $425,000 | 2.95% | NRO | ||
| 5/1/28 | $425,000 | 2.95% | NRO | ||
| 5/1/29 | $475,000 | 2.95% | NRO | ||
| 5/1/30 | $475,000 | 2.95% | NRO | ||
| 5/1/31 | $475,000 | 2.95% | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0355%
Raymond James, TIC 3.1554%
Janney Montgomery, TIC 3.2144%
Robert W. Baird, TIC 3.2405%
Wells Fargo Secs, TIC 3.3561%
Southwest Securities, TIC 3.3892%
SunTrust Robinson, TIC 3.3934%
Anderson County
Jan 8, 2014 . . . . . . $5,255,000
Rural High School Bonds, Series 2014B (bank qualified) (book entry).
Dated Jan 24, 2014.
Due May 1, 2015 to 2031.
Callable May 1, 2021 at par.
Winning bid: Tenn Muni Bond Fund, at n/a, TIC 2.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $180,000 | 2.95% | NRO | ||
| 5/1/16 | $225,000 | 2.95% | NRO | ||
| 5/1/17 | $225,000 | 2.95% | NRO | ||
| 5/1/18 | $225,000 | 2.95% | NRO | ||
| 5/1/19 | $225,000 | 2.95% | NRO | ||
| 5/1/20 | $225,000 | 2.95% | NRO | ||
| 5/1/21 | $225,000 | 2.95% | NRO | ||
| 5/1/22 | $225,000 | 2.95% | NRO | ||
| 5/1/23 | $225,000 | 2.95% | NRO | ||
| 5/1/24 | $225,000 | 2.95% | NRO | ||
| 5/1/25 | $225,000 | 2.95% | NRO | ||
| 5/1/26 | $425,000 | 2.95% | NRO | ||
| 5/1/27 | $450,000 | 2.95% | NRO | ||
| 5/1/28 | $450,000 | 2.95% | NRO | ||
| 5/1/29 | $500,000 | 2.95% | NRO | ||
| 5/1/30 | $500,000 | 2.95% | NRO | ||
| 5/1/31 | $500,000 | 2.95% | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 3.0114%
FTN Fin Cap Mkts, TIC 3.0676%
Robert W. Baird, TIC 3.1487%
Wells Fargo Secs, TIC 3.1817%
Janney Montgomery, TIC 3.1932%
SunTrust Robinson, TIC 3.2241%
Southwest Securities, TIC 3.2702%
TAXABLE ISSUES
KENTUCKY
Caverna Independent School District Finance Corporation
Jan 8, 2014 . . . . . . $2,150,000
School Building Revenue Bonds (Qualified Zone Academy Bonds) Series 2014 (Kentucky School District Credit Enhancement) (book entry).
Dated Jan 29, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: First & Farmers Bank, at n/a, NIC 1.1146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/34 | $2,150,000 | 1.00% | 1.00% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
