INDIANA
Stucker Fork Conservancy District
Apr 24, 2014 . . . . . . $2,995,000
Waterworks Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated May 8, 2014.
Due Jan 1, 2015 to 2026.
Callable Jan 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at 99.1431, NIC 2.5824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $190,000 | 1.50% | 0.45% | BAM | |
| 1/1/16 | $235,000 | 1.50% | 0.55% | BAM | |
| 1/1/17 | $235,000 | 1.50% | 0.80% | BAM | |
| 1/1/18 | $240,000 | 1.50% | 1.10% | BAM | |
| 1/1/19 | $245,000 | 1.50% | 1.40% | BAM | |
| 1/1/20 | $245,000 | 1.75% | 1.75% | BAM | |
| 1/1/21 | $250,000 | 2.00% | 2.15% | BAM | |
| 1/1/22 | $255,000 | 2.25% | 2.35% | BAM | |
| 1/1/23 | $265,000 | 2.50% | 2.50% | BAM | |
| 1/1/24 | $270,000 | 3.00% | 2.70% | BAM | |
| 1/1/25 | $280,000 | 3.00% | 2.85% | BAM | |
| 1/1/26 | $285,000 | 3.00% | 3.00% | BAM |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.6437%
BOSC, NIC 2.7637%
LOUISIANA
Bossier Parishwide School District
Apr 24, 2014 . . . . . . $25,000,000
General Obligation School Bonds, Series 2014.
Dated Jun 10, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 102.6796, TIC 3.0985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $3,000,000 | 4.00% | 0.15% | ||
| 3/1/16 | $2,000,000 | 4.00% | 0.40% | ||
| 3/1/17 | $1,000,000 | 4.00% | 0.72% | ||
| 3/1/18 | $795,000 | 4.00% | 1.03% | ||
| 3/1/19 | $830,000 | 4.00% | 1.32% | ||
| 3/1/20 | $865,000 | 4.00% | 1.67% | ||
| 3/1/21 | $900,000 | 4.00% | 1.96% | ||
| 3/1/22 | $935,000 | 4.00% | 2.20% | ||
| 3/1/23 | $970,000 | 4.00% | 2.40% | ||
| 3/1/24 | $1,010,000 | 4.00% | 2.53% | ||
| 3/1/25 | $1,055,000 | 2.75% | 2.81% | ||
| 3/1/26 | $1,095,000 | 3.00% | 2.98% | ||
| 3/1/27 | $1,140,000 | 3.00% | 3.10% | ||
| 3/1/28 | $1,190,000 | 3.125% | 3.21% | ||
| 3/1/29 | $1,235,000 | 3.125% | 3.30% | ||
| 3/1/30 | $1,285,000 | 3.25% | 3.38% | ||
| 3/1/31 | $1,340,000 | 3.25% | 3.46% | ||
| 3/1/32 | $1,395,000 | 3.50% | 3.57% | ||
| 3/1/33 | $1,450,000 | 3.50% | 3.63% | ||
| 3/1/34 | $1,510,000 | 3.50% | 3.68% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 3.1323%
Piper Jaffray, TIC 3.1894%
Robert W. Baird, TIC 3.2393%
Southwest Securities, TIC 3.3602%
OHIO
Shaker Heights (City)
Apr 24, 2014 . . . . . . $1,230,000
Street Improvement Notes, Series 2014 (bank qualified) (book entry).
Dated Apr 30, 2014.
Due Apr 29, 2015.
Purchased $1,230,000.00 by Huntington Invest, at 1.0%, plus $7,724.40, effective rate 0.368%.
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Municipal Official(s).
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.387%
U.S. Bank, N.A., Effective Rate 0.41%
First Merit, Effective Rate 0.5%
OKLAHOMA
Atoka County Independent School District No. 15 (Atoka)
Apr 25, 2014 . . . . . . $675,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $675,000 | 0.75% | 0.60% |
In association with: Ameristate Bank.
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 0.75%
UMB Bank, NIC 0.775%
Country Club Bank, NIC 0.945%
