ARKANSAS
Vilonia School District No. 17 of Faulkner County
Jun 18, 2014 . . . . . . $815,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 15, 2014.
Due Feb 1, 2018 to 2036.
Callable Aug 1, 2017 at par.
Winning bid: Ross Sinclaire, at 98.4529, TIC 3.5856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $140,000 | 2.00% | 2.00% | ||
| 2/1/27 | $215,000 | 3.00% | 3.00% | ||
| 2/1/32 | $235,000 | 3.75% | 3.50% | ||
| 2/1/36 | $225,000 | 3.75% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.5973%
Crews & Associates, TIC 3.6148%
LOUISIANA
St. Mary Parish Water and Sewer Commission No. 4
Jun 18, 2014 . . . . . . $3,000,000
General Obligation Bonds, Series 2014 (bank qualified).
Dated Jul 29, 2014.
Due Mar 1, 2015 to 2028.
Callable Mar 1, 2024 at par.
Winning bid: Sabine State Bk, at n/a, TIC 2.5362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $175,000 | 0.25% | AGM | ||
| 3/1/16 | $175,000 | 0.75% | AGM | ||
| 3/1/17 | $185,000 | 1.00% | AGM | ||
| 3/1/18 | $190,000 | 1.25% | AGM | ||
| 3/1/19 | $195,000 | 1.50% | AGM | ||
| 3/1/20 | $200,000 | 1.60% | AGM | ||
| 3/1/21 | $210,000 | 2.00% | AGM | ||
| 3/1/22 | $215,000 | 2.25% | AGM | ||
| 3/1/23 | $225,000 | 2.50% | AGM | ||
| 3/1/24 | $230,000 | 3.50% | AGM | ||
| 3/1/25 | $240,000 | 2.70% | AGM | ||
| 3/1/26 | $245,000 | 2.80% | AGM | ||
| 3/1/27 | $255,000 | 2.90% | AGM | ||
| 3/1/28 | $260,000 | 3.00% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 2.5545%
FTN Fin Cap Mkts, TIC 2.5777%
Robert W. Baird, TIC 2.7942%
Vining-Sparks IBG, TIC 2.8228%
Hutchinson Shockey, TIC 3.0251%
SunTrust Robinson, TIC 3.0959%
OKLAHOMA
Grady County Elementary School Distict No. 96 (Middleberg)
Jun 20, 2014 . . . . . . $295,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 0.82%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $295,000 | 0.85% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 0.8478%
PENNSYLVANIA
North Penn School District
Jun 19, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Jul 24, 2014.
Due Mar 1, 2016 to 2024.
Callable Sep 1, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $10,000 | 2.00% | 0.50% | ||
| 3/1/17 | $10,000 | 2.00% | 0.85% | ||
| 3/1/18 | $75,000 | 3.00% | 1.20% | ||
| 3/1/19 | $165,000 | 4.00% | 1.45% | ||
| 3/1/21 | $10,000 | 2.00% | 2.00% | ||
| 3/1/22 | $1,545,000 | 2.25% | 2.15% | ||
| 3/1/23 | $1,575,000 | 2.25% | 2.30% | ||
| 3/1/24 | $6,605,000 | 2.375% | 2.45% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4582%
BNY Mellon Cap Mkts, TIC 2.4629%
Roosevelt & Cross, TIC 2.5811%
Robert W. Baird, TIC 2.738%
Sterne Agee, TIC 2.8907%
WYOMING
Laramie County Community College District
Jun 18, 2014 . . . . . . $25,000,000
General Obligation Bonds, Series 2014 (book entry).
Dated Jul 8, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2026 at par.
Winning bid: William Blair, at 106.8368, TIC 2.577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,225,000 | 2.00% | 0.24% | ||
| 6/1/16 | $1,250,000 | 2.00% | 0.42% | ||
| 6/1/17 | $1,275,000 | 4.00% | 0.76% | ||
| 6/1/18 | $1,350,000 | 4.00% | 1.14% | ||
| 6/1/19 | $1,400,000 | 1.75% | 1.48% | ||
| 6/1/20 | $1,500,000 | 4.00% | 1.77% | ||
| 6/1/21 | $1,575,000 | 4.00% | 2.03% | ||
| 6/1/22 | $1,625,000 | 2.50% | 2.25% | ||
| 6/1/23 | $1,700,000 | 3.00% | 2.45% | ||
| 6/1/24 | $1,800,000 | 3.25% | 2.58% | ||
| 6/1/25 | $1,850,000 | 3.375% | 2.68% | ||
| 6/1/26 | $1,950,000 | 3.50% | 2.78% | ||
| 6/1/27 | $2,000,000 | 3.625% | 2.85% | ||
| 6/1/28 | $2,200,000 | 3.75% | 2.95% | ||
| 6/1/29 | $2,300,000 | 4.00% | 3.00% |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.
F.A.: Kaiser and Company, Cheyenne, WY.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.6514%
Robert W. Baird, TIC 2.6521%
Hutchinson Shockey, TIC 2.6604%
Stifel Nicolaus, TIC 2.6699%
Mesirow Financial, TIC 2.671%
Merrill Lynch, TIC 2.6877%
Janney Montgomery, TIC 2.8048%
Morgan Stanley, TIC 2.8856%
