KENTUCKY
Adair County School District Finance Corporation
Aug 7, 2014 . . . . . . $1,065,000
School Building Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.3279, TIC 3.0025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $320,000 | 1.00% | 1.00% | ||
| 8/1/25 | $460,000 | 2.40% | 2.40% | ||
| 8/1/34 | $285,000 | 3.60% | 3.60% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
City Securities, TIC 3.0298%
Robert W. Baird, TIC 3.2127%
Hutchinson Shockey, TIC 3.3042%
MISSOURI
Boone County Fire Protection District
Aug 7, 2014 . . . . . . $7,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 28, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: Stern Brothers, at 99.6050, TIC 2.058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/34 | $7,000,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
D.A. Davidson, TIC 2.5127%
Robert W. Baird, TIC 2.5595%
Janney Montgomery, TIC 2.5719%
Duncan-Williams, TIC 2.5944%
Wells Fargo Secs, TIC 2.5946%
Commerce Bank, TIC 2.6078%
Raymond James, TIC 2.6764%
BOSC, TIC 2.6831%
Stifel Nicolaus, TIC 2.756%
Pacific Fire Protection District
Aug 7, 2014 . . . . . . $1,580,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 20, 2014.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Stern Brothers, at 99.7500, TIC 2.4808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/30 | $1,580,000 | 2.45% | 2.45% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
First Bankers' Banc, TIC 2.5609%
Commerce Bank, TIC 2.5953%
Robert W. Baird, TIC 2.6571%
Raymond James, TIC 2.7551%
BOSC, TIC 2.767%
D.A. Davidson, TIC 2.7989%
NEW YORK
Broadalbin-Perth Central School District
Aug 8, 2014 . . . . . . $388,292
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 21, 2014.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $93,292 | 1.60% | 0.90% | ||
| 6/15/17 | $95,000 | 1.75% | 1.10% | ||
| 6/15/18 | $100,000 | 1.75% | 1.40% | ||
| 6/15/19 | $100,000 | 1.75% | 1.60% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.7924%
Sage Rutty, NIC 2.0463%
