KANSAS
Ford County Unified School District No. 443 (Dodge City)
Mar 3, 2014 . . . . . . $1,360,000
Lease Purchase Agreement Certificates of Participation, Series 2014 (bank qualified).
Dated Apr 1, 2014.
Due Apr 1, 2016 to 2017.
Non-callable.
Winning bid: Oppenheimer, at 103.7451, NIC 1.0141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $940,000 | 2.50% | 0.65% | ||
| 4/1/17 | $420,000 | 2.50% | 0.85% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 1.0635%
D.A. Davidson, NIC 1.0764%
Commerce Bank, NIC 1.4015%
Hutchinson Shockey, NIC 2.2629%
Lyons Public Building Commission
Mar 3, 2014 . . . . . . $1,600,000
Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 26, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.5862, NIC 2.6488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $70,000 | 1.00% | 0.40% | ||
| 9/1/16 | $95,000 | 1.00% | 0.55% | ||
| 9/1/17 | $95,000 | 1.00% | 0.70% | ||
| 9/1/18 | $95,000 | 1.00% | 1.00% | ||
| 9/1/19 | $100,000 | 2.00% | 1.30% | ||
| 9/1/20 | $100,000 | 2.00% | 1.65% | ||
| 9/1/21 | $105,000 | 2.00% | 2.00% | ||
| 9/1/24 | $325,000 | 3.00% | 2.50% | ||
| 9/1/27 | $360,000 | 3.00% | 2.80% | ||
| 9/1/29 | $255,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Edward D. Jones & Co., WNJ Capital, Loop Capital Markets, LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Alamo Capital, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., UMB Bank, N.A., Commerce Bank.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, NIC 2.7777%
Central States Cap, NIC 2.9257%
Hutchinson Shockey, NIC 3.2846%
MISSISSIPPI
Mongtomery County
Mar 3, 2014 . . . . . . $1,000,000
General Obligation Public Improvement Bonds Series 2014 (bank qualified) (book entry).
Dated Apr 9, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.5607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $35,000 | 4.00% | 0.65% | ||
| 2/1/16 | $35,000 | 4.00% | 0.75% | ||
| 2/1/17 | $40,000 | 4.00% | 1.00% | ||
| 2/1/18 | $40,000 | 4.00% | 1.15% | ||
| 2/1/19 | $40,000 | 4.00% | 1.50% | ||
| 2/1/20 | $40,000 | 4.00% | 1.90% | ||
| 2/1/21 | $45,000 | 3.50% | 2.25% | ||
| 2/1/22 | $45,000 | 3.50% | 2.55% | ||
| 2/1/23 | $45,000 | 3.50% | 2.75% | ||
| 2/1/24 | $50,000 | 3.50% | 2.875% | ||
| 2/1/25 | $50,000 | 3.00% | 3.00% | ||
| 2/1/26 | $50,000 | 3.125% | 3.15% | ||
| 2/1/27 | $55,000 | 3.25% | 3.30% | ||
| 2/1/28 | $55,000 | 3.375% | 3.40% | ||
| 2/1/29 | $55,000 | 3.50% | 3.50% | ||
| 2/1/30 | $60,000 | 3.50% | 3.60% | ||
| 2/1/31 | $60,000 | 3.625% | 3.70% | ||
| 2/1/32 | $65,000 | 3.75% | 3.80% | ||
| 2/1/33 | $65,000 | 3.75% | 3.85% | ||
| 2/1/34 | $70,000 | 3.75% | 3.90% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
OKLAHOMA
Oklahoma County Independent School District No. 9 (Jones)
Mar 3, 2014 . . . . . . $2,085,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016.
Non-callable.
Winning bid: D.A. Davidson, at n/a, NIC 0.691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,085,000 | 1.00% | 0.55% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 0.75%
UMB Bank, NIC 0.78%
BOSC, NIC 0.8%
PENNSYLVANIA
Central Columbia School District
Mar 3, 2014 . . . . . . $9,965,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Apr 8, 2014.
Due Nov 15, 2019 to 2041.
Callable May 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.9904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/19 | $25,000 | 1.50% | 1.50% | ||
| 11/15/24 | $25,000 | 2.70% | 2.70% | ||
| 11/15/25 | $435,000 | 3.00% | 2.75% | ||
| 11/15/26 | $445,000 | 3.00% | 3.00% | ||
| 11/15/27 | $455,000 | 3.00% | 3.05% | ||
| 11/15/28 | $475,000 | 3.125% | 3.20% | ||
| 11/15/29 | $490,000 | 3.25% | 3.30% | ||
| 11/15/30 | $505,000 | 3.50% | 3.50% | ||
| 11/15/31 | $525,000 | 4.00% | 3.55% | ||
| 11/15/32 | $545,000 | 4.00% | 3.60% | ||
| 11/15/33 | $565,000 | 4.00% | 3.65% | ||
| 11/15/34 | $590,000 | 4.00% | 3.70% | ||
| 11/15/37 | $1,920,000 | 4.05% | 4.05% | ||
| 11/15/39 | $1,420,000 | 4.15% | 4.15% | ||
| 11/15/41 | $1,545,000 | 4.25% | 4.25% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BOSC, TIC 4.0295%
Robert W. Baird, TIC 4.0601%
Roosevelt & Cross, TIC 4.0937%
South Middleton School District
Mar 3, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Apr 9, 2014.
Due Sep 1, 2014 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.3292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $5,000 | 2.00% | 0.25% | ||
| 9/1/15 | $5,000 | 2.00% | 0.40% | ||
| 9/1/16 | $5,000 | 2.00% | 0.50% | ||
| 9/1/21 | $25,000 | 2.00% | 2.00% | ||
| 9/1/22 | $640,000 | 2.25% | 2.25% | ||
| 9/1/23 | $655,000 | 2.50% | 2.50% | ||
| 9/1/24 | $670,000 | 2.75% | 2.65% | ||
| 9/1/25 | $690,000 | 3.00% | 2.75% | ||
| 9/1/26 | $710,000 | 3.00% | 3.00% | ||
| 9/1/27 | $735,000 | 3.00% | 3.05% | ||
| 9/1/28 | $755,000 | 3.00% | 3.13% | ||
| 9/1/29 | $780,000 | 3.25% | 3.20% | ||
| 9/1/30 | $805,000 | 3.25% | 3.30% | ||
| 9/1/31 | $835,000 | 3.50% | 3.35% | ||
| 9/1/32 | $860,000 | 3.50% | 3.45% | ||
| 9/1/33 | $895,000 | 3.50% | 3.50% | ||
| 9/1/34 | $925,000 | 3.50% | 3.55% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Ross, Sinclaire & Associates LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.3334%
Robert W. Baird, TIC 3.478%
Sterne Agee, TIC 3.6265%
TEXAS
Ennis (City)
Mar 3, 2014 . . . . . . $6,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Feb 1, 2016 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.2500, TIC 3.0325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $250,000 | 2.00% | 0.36% | ||
| 2/1/17 | $255,000 | 2.00% | 0.54% | ||
| 2/1/18 | $260,000 | 2.00% | 0.80% | ||
| 2/1/19 | $265,000 | 2.00% | 1.10% | ||
| 2/1/20 | $275,000 | 2.00% | 1.45% | ||
| 2/1/21 | $280,000 | 2.00% | 1.70% | ||
| 2/1/22 | $285,000 | 2.00% | 1.95% | ||
| 2/1/23 | $290,000 | 2.25% | 2.17% | ||
| 2/1/24 | $295,000 | 2.625% | 2.30% | ||
| 2/1/25 | $305,000 | 3.00% | 2.45% | ||
| 2/1/26 | $315,000 | 3.00% | 2.60% | ||
| 2/1/27 | $325,000 | 3.00% | 2.75% | ||
| 2/1/28 | $335,000 | 3.00% | 2.86% | ||
| 2/1/29 | $345,000 | 3.00% | 3.00% | ||
| 2/1/30 | $355,000 | 3.50% | 3.20% | ||
| 2/1/31 | $370,000 | 3.75% | 3.40% | ||
| 2/1/32 | $385,000 | 3.75% | 3.60% | ||
| 2/1/33 | $395,000 | 3.75% | 3.70% | ||
| 2/1/34 | $415,000 | 3.75% | 3.80% |
Other managers: CL King & Associates, Edward D. Jones & Co., Davenport & Company LLC, WNJ Capital, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Country Club Bank, Cronin & Co., Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
Stifel Nicolaus, TIC 3.0503%
BOSC, TIC 3.0885%
FirstSouthwest, TIC 3.1065%
Raymond James, TIC 3.1164%
Coastal Securities, TIC 3.1501%
FTN Fin Cap Mkts, TIC 3.2475%
