ILLINOIS
Hinsdale Community Consolidated School District No. 181
Feb 6, 2014 . . . . . . $10,580,000
General Obligation Refunding School Bonds, Series 2014C (book entry).
Dated Mar 4, 2014.
Due May 1, 2015 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 0.413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $4,000,000 | 2.00% | 0.18% | ||
| 5/1/16 | $4,750,000 | 3.00% | 0.34% | ||
| 5/1/17 | $1,830,000 | 1.50% | 0.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.4487%
FTN Fin Cap Mkts, TIC 0.4777%
Mesirow Financial, TIC 0.4906%
Robert W. Baird, TIC 0.5032%
Janney Montgomery, TIC 0.5116%
Fifth Third Secs, TIC 0.518%
UBS Financial Svcs, TIC 0.5239%
Piper Jaffray, TIC 0.5368%
William Blair, TIC 0.5445%
KENTUCKY
Clay County School District Finance Corporation
Feb 6, 2014 . . . . . . $815,000
School Building Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.0347, NIC 3.8246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $30,000 | 0.45% | 0.45% | ||
| 2/1/16 | $35,000 | 0.60% | 0.60% | ||
| 2/1/17 | $35,000 | 0.90% | 0.90% | ||
| 2/1/18 | $35,000 | 1.20% | 1.20% | ||
| 2/1/19 | $35,000 | 1.50% | 1.50% | ||
| 2/1/20 | $35,000 | 2.00% | 2.00% | ||
| 2/1/23 | $105,000 | 3.00% | 3.00% | ||
| 2/1/27 | $160,000 | 3.50% | 3.50% | ||
| 2/1/30 | $135,000 | 4.00% | 4.00% | ||
| 2/1/34 | $210,000 | 4.125% | 4.125% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
PNC Capital Markets, NIC 4.0211%
Danville Independent School District Finance Corporation
Feb 6, 2014 . . . . . . $1,325,000
School Building Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 27, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.7403, NIC 3.6557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $55,000 | 1.50% | 0.45% | ||
| 2/1/16 | $55,000 | 1.50% | 0.60% | ||
| 2/1/17 | $55,000 | 1.50% | 0.90% | ||
| 2/1/18 | $55,000 | 1.50% | 1.20% | ||
| 2/1/19 | $55,000 | 1.50% | 1.50% | ||
| 2/1/20 | $55,000 | 2.00% | 2.00% | ||
| 2/1/22 | $115,000 | 2.50% | 2.50% | ||
| 2/1/24 | $125,000 | 3.00% | 3.00% | ||
| 2/1/28 | $270,000 | 3.50% | 3.50% | ||
| 2/1/31 | $230,000 | 4.00% | 4.00% | ||
| 2/1/34 | $255,000 | 4.00% | 4.07% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Sterne Agee, NIC 3.6908%
Fifth Third Secs, NIC 4.2139%
NEW JERSEY
Hope Township
Feb 7, 2014 . . . . . . $666,000
Bond Anticipation Notes (bank qualified).
Dated Feb 14, 2014.
Due Feb 13, 2015.
Purchased $666,000.00 by First Hope Bk, at 0.66%, effective rate 0.66%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7118%
OKLAHOMA
Mayes County Independent School District No. 16 (Salina)
Feb 7, 2014 . . . . . . $285,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Apr 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $285,000 | 0.65% | 0.45% |
In association with: Lakeside Bank of Salina.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.65%
