IOWA
Linn-Mar Community School District
Jan 23, 2014 . . . . . . $6,235,000
General Obligation School Refunding Bonds Series 2014B (bank qualified) (book entry).
Dated Feb 24, 2014.
Due Jun 1, 2014 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: BOSC, at 100.5477, TIC 1.34%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $770,000 | 1.00% | 0.20% | ||
| 6/1/15 | $750,000 | 1.00% | 0.25% | ||
| 6/1/16 | $765,000 | 1.25% | 0.40% | ||
| 6/1/17 | $770,000 | 1.25% | 0.60% | ||
| 6/1/18 | $780,000 | 1.25% | 0.90% | ||
| 6/1/19 | $790,000 | 1.30% | 1.30% | ||
| 6/1/20 | $800,000 | 1.65% | 1.65% | ||
| 6/1/21 | $810,000 | 1.90% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 1.3772%
D.A. Davidson, TIC 1.3979%
Robert W. Baird, TIC 1.448%
UMB Bank, TIC 1.4682%
Janney Montgomery, TIC 1.511%
BMO Cap Mkts GKST, TIC 1.5457%
Wells Fargo Secs, TIC 1.5473%
Hutchinson Shockey, TIC 1.5578%
FTN Fin Cap Mkts, TIC 1.6553%
Stifel Nicolaus, TIC 1.6572%
LOUISIANA
St. Martin Parish School District
Jan 23, 2014 . . . . . . $12,000,000
General Obligation School Bonds, Series 2014.
Dated Mar 6, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.2415, TIC 3.4508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $400,000 | 3.00% | 0.30% | BAM | |
| 3/1/16 | $415,000 | 3.00% | 0.50% | BAM | |
| 3/1/17 | $430,000 | 3.00% | 0.65% | BAM | |
| 3/1/18 | $450,000 | 3.00% | 1.00% | BAM | |
| 3/1/19 | $470,000 | 3.00% | 1.28% | BAM | |
| 3/1/20 | $490,000 | 3.00% | 1.60% | BAM | |
| 3/1/21 | $510,000 | 3.00% | 2.10% | BAM | |
| 3/1/22 | $530,000 | 4.00% | 2.40% | BAM | |
| 3/1/23 | $550,000 | 3.00% | 2.65% | BAM | |
| 3/1/24 | $570,000 | 3.00% | 2.85% | BAM | |
| 3/1/25 | $595,000 | 3.00% | 3.02% | BAM | |
| 3/1/26 | $620,000 | 3.00% | 3.13% | BAM | |
| 3/1/27 | $645,000 | 3.20% | 3.33% | BAM | |
| 3/1/28 | $670,000 | 3.25% | 3.48% | BAM | |
| 3/1/29 | $700,000 | 3.50% | 3.60% | BAM | |
| 3/1/30 | $730,000 | 3.50% | 3.70% | BAM | |
| 3/1/31 | $760,000 | 3.625% | 3.80% | BAM | |
| 3/1/32 | $790,000 | 3.75% | 3.90% | BAM | |
| 3/1/33 | $820,000 | 4.00% | 4.00% | BAM | |
| 3/1/34 | $855,000 | 4.00% | 4.05% | BAM |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Incapital LLC, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, FTN Financial Capital Markets, Wedbush Securities Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 3.4846%
Southwest Securities, TIC 3.5646%
Piper Jaffray, TIC 3.566%
NEW YORK
Cobleskill-Richmondville Central School District
Jan 22, 2014 . . . . . . $961,481
Bond Anticipation Notes, 2014 (bank qualified) (book entry).
Dated Jan 29, 2014.
Due Jan 29, 2015.
Purchased $961,480.00 by Jefferies, at 1.0%, plus $693.00, effective rate 0.9279%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.092%
Oppenheimer, Effective Rate 1.181%
St. Regis Falls Central School District
Jan 23, 2014 . . . . . . $68,895
Statutory Installment Bond, Series 2014 (bank qualified) (book entry).
Dated Jan 31, 2014.
Due Jan 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $13,895 | 3.20% | 0.60% | ||
| 1/15/16 | $10,000 | 3.20% | 1.20% | ||
| 1/15/17 | $15,000 | 3.20% | 1.50% | ||
| 1/15/18 | $15,000 | 3.20% | 2.00% | ||
| 1/15/19 | $15,000 | 3.20% | 2.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
OKLAHOMA
Canadian County Independent School District No 76 (Calumet)
Jan 23, 2014 . . . . . . $545,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $270,000 | 0.70% | 0.50% | ||
| 3/1/17 | $275,000 | 0.70% | 0.60% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.8291%
UMB Bank, NIC 0.8891%
F & M Bank, NIC 1.0842%
Grady County Independent School District No. 95 (Bridge Creek)
Jan 23, 2014 . . . . . . $1,085,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,085,000 | 0.75% | 0.65% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.8%
First National Bk, NIC 1.02%
Chickasha Bk & Tr, NIC 1.1%
