KENTUCKY
Beechwood Independent School District Finance Corporation
Jun 30, 2014 . . . . . . $5,315,000
School Building Refunding Revenue Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2015 to Aug 1, 2029.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.6690, NIC 2.7127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $2,370,000 | 1.65% | 1.65% | ||
| 8/1/23 | $440,000 | 3.00% | 2.30% | ||
| 8/1/24 | $455,000 | 3.00% | 2.45% | ||
| 8/1/25 | $390,000 | 3.00% | 2.60% | ||
| 8/1/26 | $400,000 | 3.00% | 2.80% | ||
| 8/1/27 | $415,000 | 3.00% | 3.00% | ||
| 8/1/28 | $425,000 | 3.00% | 3.10% | ||
| 8/1/29 | $420,000 | 3.125% | 3.20% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc., First Kentucky Securities Corp., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Wells Fargo Secs, NIC 2.8711%
Janney Montgomery, NIC 2.8869%
Hutchinson Shockey, NIC 2.9044%
J.J.B. Hilliard, NIC 2.905%
SunTrust Robinson, NIC 2.9162%
Fifth Third Secs, NIC 3.1674%
Kentucky Interlocal School Transportation Association
Jun 30, 2014 . . . . . . $1,560,000
Educational Facilities Lease Certificates of Participation, Series of 2014 (Kentucky State District Credit Enhancement Program) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 98.0000, NIC 3.5021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $70,000 | 3.00% | 0.50% | ||
| 6/1/16 | $70,000 | 3.00% | 1.00% | ||
| 6/1/17 | $70,000 | 3.00% | 1.25% | ||
| 6/1/18 | $70,000 | 3.00% | 1.50% | ||
| 6/1/19 | $70,000 | 3.00% | 2.00% | ||
| 6/1/20 | $80,000 | 3.00% | 2.25% | ||
| 6/1/21 | $80,000 | 3.00% | 2.50% | ||
| 6/1/22 | $80,000 | 3.00% | 2.75% | ||
| 6/1/23 | $85,000 | 3.00% | 3.00% | ||
| 6/1/24 | $85,000 | 3.00% | 3.05% | ||
| 6/1/25 | $75,000 | 3.00% | 3.10% | ||
| 6/1/27 | $160,000 | 3.25% | 3.40% | ||
| 6/1/29 | $175,000 | 3.50% | 3.70% | ||
| 6/1/31 | $185,000 | 3.50% | 3.80% | ||
| 6/1/34 | $205,000 | 3.50% | 3.90% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.593%
Robert W. Baird, NIC 3.6592%
MINNESOTA
St. Anthony (City)
Jun 30, 2014 . . . . . . $1,305,000
General Obligation Refunding Bonds, Series 2014C (bank qualified) (book entry).
Dated Jul 24, 2014.
Due Feb 1, 2016 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.6166, TIC 2.1001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $135,000 | 2.00% | 0.45% | ||
| 2/1/17 | $135,000 | 2.00% | 0.75% | ||
| 2/1/18 | $140,000 | 2.00% | 1.05% | ||
| 2/1/19 | $140,000 | 2.00% | 1.30% | ||
| 2/1/20 | $145,000 | 2.00% | 1.55% | ||
| 2/1/21 | $145,000 | 2.00% | 1.80% | ||
| 2/1/22 | $150,000 | 2.25% | 2.05% | ||
| 2/1/23 | $155,000 | 3.00% | 2.25% | ||
| 2/1/24 | $160,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Country Club Bank, Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., UMB Bank, N.A., SumRidge Partners, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.1374%
Northland Securities, TIC 2.1503%
BOSC, TIC 2.2051%
Piper Jaffray, TIC 2.4339%
St. Anthony (City)
Jun 30, 2014 . . . . . . $3,665,000
General Obligation Tax Increment Revenue Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Jul 24, 2014.
Due Feb 1, 2015 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.8524, TIC 2.8818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $110,000 | 2.00% | 0.30% | ||
| 2/1/16 | $170,000 | 2.00% | 0.45% | ||
| 2/1/17 | $175,000 | 2.00% | 0.75% | ||
| 2/1/18 | $180,000 | 2.00% | 1.05% | ||
| 2/1/19 | $190,000 | 2.00% | 1.30% | ||
| 2/1/20 | $200,000 | 2.00% | 1.55% | ||
| 2/1/21 | $205,000 | 2.00% | 1.80% | ||
| 2/1/22 | $215,000 | 3.00% | 2.05% | ||
| 2/1/23 | $225,000 | 3.00% | 2.25% | ||
| 2/1/24 | $235,000 | 3.00% | 2.45% | ||
| 2/1/25 | $245,000 | 3.00% | 2.65% | ||
| 2/1/26 | $255,000 | 3.00% | 2.80% | ||
| 2/1/27 | $265,000 | 3.00% | 3.00% | ||
| 2/1/28 | $280,000 | 3.00% | 3.10% | ||
| 2/1/29 | $295,000 | 3.50% | 3.20% | ||
| 2/1/31 | $420,000 | 3.50% | 3.40% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Country Club Bank, Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., UMB Bank, N.A., SumRidge Partners, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.8934%
Northland Securities, TIC 2.9243%
BOSC, TIC 2.9348%
Piper Jaffray, TIC 2.9654%
FTN Fin Cap Mkts, TIC 3.0983%
Underwood Independent School District No. 550
Jun 30, 2014 . . . . . . $3,400,000
General Obligation School Building Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 24, 2014.
Due Feb 1, 2025 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.2229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $450,000 | 3.00% | 2.65% | ||
| 2/1/26 | $455,000 | 3.00% | 2.80% | ||
| 2/1/27 | $470,000 | 3.00% | 3.00% | ||
| 2/1/28 | $485,000 | 3.25% | 3.10% | ||
| 2/1/29 | $495,000 | 3.25% | 3.15% | ||
| 2/1/30 | $515,000 | 3.50% | 3.20% | ||
| 2/1/31 | $530,000 | 3.50% | 3.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.3069%
Sterne Agee, TIC 3.3373%
Raymond James, TIC 3.3588%
Northland Securities, TIC 3.3825%
OKLAHOMA
Custer County Independent School District No. 26 (Weatherford)
Jun 30, 2014 . . . . . . $1,665,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,665,000 | 0.60% | 0.50% |
In association with: BancCentral National Association.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.73%
Country Club Bank, NIC 0.7495%
BOSC, NIC 0.75%
BancFirst, NIC 0.9%
Grady County Independent School District No. 97 (Tuttle)
Jun 30, 2014 . . . . . . $1,635,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,635,000 | 0.65% | 0.50% |
In association with: Sooner State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.73%
Country Club Bank, NIC 0.7425%
BOSC, NIC 0.75%
Chickasha Bk & Tr, NIC 0.8%
First National Bk, NIC 0.85%
