INDIANA
Chandler (Town)
May 8, 2014 . . . . . . $1,415,000
Sewage Works Revenue Bonds of 2014 (bank qualified).
Dated May 22, 2014.
Due Jan 1, 2027 to 2033.
Callable Jan 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at 98.0138, NIC 4.239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/27 | $145,000 | 3.375% | 3.50% | ||
| 1/1/28 | $155,000 | 4.00% | 3.75% | ||
| 1/1/29 | $165,000 | 4.00% | 4.00% | ||
| 1/1/30 | $170,000 | 4.125% | 4.125% | ||
| 1/1/33 | $780,000 | 4.25% | 4.25% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.4266%
KENTUCKY
Clinton County School District Finance Corporation
May 8, 2014 . . . . . . $2,070,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 29, 2014.
Due Aug 1, 2014 to 2030.
Callable Aug 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.5830, NIC 3.2025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $305,000 | 1.10% | 1.10% | ||
| 8/1/23 | $210,000 | 2.75% | 2.15% | ||
| 8/1/27 | $245,000 | 3.00% | 3.00% | ||
| 8/1/30 | $1,310,000 | 3.20% | 3.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.2304%
Raymond James, NIC 3.357%
MASSACHUSETTS
Templeton (Town)
May 9, 2014 . . . . . . $2,600,000
Revenue Anticipation Notes (bank qualified).
Dated May 15, 2014.
Due Jun 30, 2014.
Purchased $2,600,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.75%
NEW JERSEY
Beach Haven
May 8, 2014 . . . . . . $5,792,700
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 15, 2014.
Due May 14, 2015.
Purchased $5,792,700.00 by Jefferies, at 1.25%, plus $15,063.00, effective rate 0.989%.
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate n/a
OKLAHOMA
Blaine County Independent School District No. 9 (Okeene)
May 9, 2014 . . . . . . $1,225,000
General Obligation Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $305,000 | 1.00% | 0.50% | ||
| 7/1/17 | $305,000 | 1.00% | 0.85% | ||
| 7/1/18 | $305,000 | 1.50% | 1.15% | ||
| 7/1/19 | $310,000 | 1.50% | 1.40% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.31%
BOSC, NIC 1.375%
Baker Group, NIC 1.4825%
Grady County Independent School District No. 1 (Chickasha)
May 9, 2014 . . . . . . $4,405,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.8581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $2,040,000 | 1.00% | 0.50% | ||
| 7/1/17 | $2,365,000 | 1.00% | 0.83% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.8817%
First National Bk, NIC 1.077%
Noble County Independent School District No. 1 (Perry)
May 9, 2014 . . . . . . $1,475,000
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 0.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,475,000 | 0.65% | 0.50% |
In association with: Exchange 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:
Commerce Bank, NIC 0.6615%
UMB Bank, NIC 0.665%
BOSC, NIC 0.7%
Country Club Bank, NIC 0.75%
Oklahoma County Elementary School District No. 74 (Crutcho)
May 9, 2014 . . . . . . $980,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.3001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $155,000 | 1.50% | 0.55% | ||
| 7/1/17 | $275,000 | 1.15% | 0.85% | ||
| 7/1/18 | $275,000 | 1.20% | 1.20% | ||
| 7/1/19 | $275,000 | 1.45% | 1.45% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.375%
TAXABLE ISSUES
IOWA
Kirkwood Community College (Merged Area X)
May 7, 2014 . . . . . . $1,230,000
Taxable Industrial New Jobs Training Certificates, Series 2014-1B (book entry).
Dated Jun 4, 2014.
Due Jun 1, 2017 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 100.1300, TIC 2.5294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $175,000 | 2.00% | 1.10% | ||
| 6/1/18 | $160,000 | 2.00% | 1.65% | ||
| 6/1/19 | $160,000 | 2.00% | 2.00% | ||
| 6/1/20 | $155,000 | 2.00% | 2.00% | ||
| 6/1/21 | $160,000 | 2.60% | 2.60% | ||
| 6/1/22 | $165,000 | 2.80% | 2.80% | ||
| 6/1/23 | $175,000 | 3.00% | 3.00% | ||
| 6/1/24 | $80,000 | 3.30% | 3.30% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.5927%
Hutchinson Shockey, TIC 2.6204%
BOSC, TIC 2.6742%
BMO Cap Mkts GKST, TIC 2.6986%
Northland Securities, TIC 2.6994%
Bernardi Securities, TIC 2.707%
Robert W. Baird, TIC 2.7263%
