CALIFORNIA
Arcadia Unified School District
Jun 12, 2014 . . . . . . $27,000,000
General Obligation Bonds, Election of 2006 Series B 2014 (book entry).
Dated Jun 26, 2014.
Due Aug 1, 2017 to Jun 1, 2044.
Callable Aug 1, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 4.0761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $35,000 | 3.00% | 0.65% | ||
| 8/1/18 | $55,000 | 3.00% | 1.00% | ||
| 8/1/19 | $60,000 | 3.00% | 1.35% | ||
| 8/1/20 | $80,000 | 3.00% | 1.65% | ||
| 8/1/21 | $90,000 | 3.00% | 1.90% | ||
| 8/1/22 | $115,000 | 3.00% | 2.10% | ||
| 8/1/23 | $135,000 | 3.00% | 2.50% | ||
| 8/1/24 | $185,000 | 3.00% | 2.70% | ||
| 8/1/25 | $245,000 | 3.00% | 2.85% | ||
| 8/1/26 | $315,000 | 3.00% | 2.95% | ||
| 8/1/27 | $385,000 | 3.00% | 3.10% | ||
| 8/1/28 | $465,000 | 3.00% | 3.20% | ||
| 8/1/29 | $545,000 | 3.125% | 3.30% | ||
| 8/1/30 | $635,000 | 3.25% | 3.45% | ||
| 8/1/31 | $730,000 | 3.25% | 3.52% | ||
| 8/1/32 | $835,000 | 3.25% | 3.59% | ||
| 8/1/33 | $955,000 | 3.50% | 3.66% | ||
| 8/1/34 | $1,075,000 | 3.50% | 3.71% | ||
| 8/1/35 | $1,200,000 | 3.50% | 3.76% | ||
| 8/1/36 | $1,345,000 | 3.50% | 3.80% | ||
| 8/1/37 | $1,500,000 | 4.00% | 3.83% | ||
| 8/1/38 | $1,670,000 | 4.00% | 3.86% | ||
| 8/1/39 | $1,855,000 | 4.00% | 3.89% | ||
| 8/1/40 | $2,045,000 | 4.00% | 3.91% | ||
| 8/1/41 | $2,255,000 | 4.00% | 3.93% | ||
| 6/1/44 | $8,190,000 | 5.00% | 3.70% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Raymond James, TIC 4.1402%
Robert W. Baird, TIC 4.1429%
Hutchinson Shockey, TIC 4.1753%
INDIANA
Greenfield (City)
Jun 12, 2014 . . . . . . $10,750,000
Sewage Works Revenue Bonds of 2014 (book entry).
Dated Jun 27, 2014.
Due Jan 1, 2015 to 2039.
Callable Jul 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $5,000 | 2.00% | 0.35% | ||
| 1/1/16 | $10,000 | 2.00% | 0.45% | ||
| 1/1/17 | $10,000 | 2.00% | 0.80% | ||
| 1/1/18 | $10,000 | 2.00% | 1.16% | ||
| 1/1/19 | $10,000 | 2.00% | 1.47% | ||
| 1/1/20 | $440,000 | 2.00% | 1.88% | ||
| 1/1/21 | $460,000 | 2.25% | 2.15% | ||
| 1/1/22 | $480,000 | 2.50% | 2.37% | ||
| 1/1/23 | $505,000 | 2.50% | 2.55% | ||
| 1/1/24 | $530,000 | 3.00% | 2.80% | ||
| 1/1/25 | $560,000 | 3.00% | 2.90% | ||
| 1/1/26 | $585,000 | 3.00% | 3.00% | ||
| 1/1/27 | $615,000 | 3.00% | 3.15% | ||
| 1/1/28 | $645,000 | 3.125% | 3.30% | ||
| 1/1/29 | $680,000 | 3.25% | 3.40% | ||
| 1/1/30 | $710,000 | 3.50% | 3.55% | ||
| 1/1/32 | $1,535,000 | 3.50% | 3.65% | ||
| 1/1/34 | $1,690,000 | 4.00% | 3.75% | ||
| 1/1/39 | $1,270,000 | 4.00% | 4.00% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
City Securities, NIC 3.68%
Piper Jaffray, NIC 3.87%
KENTUCKY
Owensboro (City)
Jun 12, 2014 . . . . . . $9,730,000
Water Revenue Refunding and Improvement Bonds, Series 2014 (book entry).
Dated Jul 1, 2014.
Due Sep 15, 2015 to 2038.
Callable Sep 15, 2022 at par.
Winning bid: J.J.B. Hilliard, at 99.0036, TIC 3.7169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $725,000 | 1.75% | 0.35% | ||
| 9/15/16 | $735,000 | 1.75% | 0.55% | ||
| 9/15/17 | $750,000 | 1.75% | 0.90% | ||
| 9/15/18 | $295,000 | 2.00% | 1.35% | ||
| 9/15/19 | $300,000 | 2.00% | 1.65% | ||
| 9/15/20 | $305,000 | 2.25% | 1.90% | ||
| 9/15/21 | $315,000 | 2.50% | 2.20% | ||
| 9/15/22 | $325,000 | 2.75% | 2.40% | ||
| 9/15/23 | $335,000 | 3.00% | 2.60% | ||
| 9/15/36 | $1,810,000 | 3.75% | 3.75% | ||
| 9/15/38 | $3,835,000 | 3.90% | 3.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
Hutchinson Shockey, TIC 3.7726%
Robert W. Baird, TIC 3.797%
BA Merrill Lynch, TIC 3.8156%
Raymond James, TIC 3.8809%
MINNESOTA
Dover-Eyota Independent School District No 533
Jun 12, 2014 . . . . . . $8,650,000
General Obligation School Building Bonds Series 2014A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 10, 2014.
Due Feb 1, 2016 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Sterne Agee, at 101.8046, TIC 2.9069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $85,000 | 2.00% | 0.50% | ||
| 2/1/23 | $815,000 | 2.50% | 2.15% | ||
| 2/1/24 | $865,000 | 3.00% | 2.30% | ||
| 2/1/25 | $900,000 | 3.00% | 2.40% | ||
| 2/1/26 | $925,000 | 3.00% | 2.55% | ||
| 2/1/27 | $955,000 | 3.00% | 2.70% | ||
| 2/1/28 | $980,000 | 3.00% | 2.85% | ||
| 2/1/29 | $1,010,000 | 3.00% | 2.95% | ||
| 2/1/30 | $1,040,000 | 3.25% | 3.10% | ||
| 2/1/31 | $1,075,000 | 3.50% | 3.20% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.0064%
Piper Jaffray, TIC 3.05%
Wells Fargo Secs, TIC 3.078%
Janney Montgomery, TIC 3.1093%
Robert W. Baird, TIC 3.1249%
Raymond James, TIC 3.2288%
NEW YORK
Avon Central School District
Jun 13, 2014 . . . . . . $48,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $48,000.00 by Bank of Greene Co, at 1.89%, effective rate 1.89%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Galway Central School District
Jun 13, 2014 . . . . . . $386,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $386,000.00 by FNB of Scotia, at 0.68%, effective rate 0.68%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.85%
Roosevelt & Cross, Effective Rate 0.9656%
Ballston Natl Bank, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.4553%
Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES
Jun 13, 2014 . . . . . . $4,300,000
Revenue Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $4,300,000.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7346%
Jefferies, Effective Rate 0.7573%
Greenwich Central School District
Jun 13, 2014 . . . . . . $2,335,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $2,335,000.00 by TD Securities, at 1.0%, plus $11,021.20, effective rate 0.528%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.609%
Oppenheimer, Effective Rate 0.6385%
Glens Falls Natl Bk, Effective Rate 1.25%
Lyme Central School District
Jun 13, 2014 . . . . . . $675,800
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $675,800.00 by Jefferies, at 1.0%, plus $1,502.00, effective rate 0.7771%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.78%
Roosevelt & Cross, Effective Rate 0.8729%
Oppenheimer, Effective Rate 0.9739%
OKLAHOMA
Carter County Independent School District No. 77 (Dickson)
Jun 13, 2014 . . . . . . $700,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $700,000 | 0.70% | 0.50% |
In association with: The American Heritage Bank, Citizens Bank and Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.15%
Comanche County Independent School District No. 4 (Geronimo)
Jun 11, 2014 . . . . . . $465,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $465,000 | 0.80% | 0.50% |
In association with: Bank of Oklahoma, First National Bank & Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.0%
Pottawatomie County Independent School District No. 2 (Dale)
Jun 13, 2014 . . . . . . $270,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $270,000 | 0.80% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 0.95%
Country Club Bank, NIC 0.985%
Baker Group, NIC 1.15%
Tulsa County Independent School District No. 3 (Broken Arrow)
Jun 13, 2014 . . . . . . $5,665,000
Building Bonds Series B of 2014 (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.6284, NIC 1.3283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,415,000 | 0.05% | 0.50% | ||
| 8/1/17 | $1,415,000 | 1.00% | 0.80% | ||
| 8/1/18 | $1,415,000 | 2.00% | 1.20% | ||
| 8/1/19 | $1,420,000 | 2.00% | 1.60% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Piper Jaffray, NIC 1.4477%
