KENTUCKY
Oldham County
Nov 13, 2014 . . . . . . $9,790,000
General Obligation Bonds (Oldham County Environmental Authority Project), Series 2014 (bank qualified) (book entry).
Dated Dec 4, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.3198, TIC 2.7377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $360,000 | 3.00% | 0.30% | ||
| 12/1/16 | $375,000 | 3.00% | 0.50% | ||
| 12/1/17 | $385,000 | 3.00% | 0.80% | ||
| 12/1/18 | $395,000 | 3.00% | 1.00% | ||
| 12/1/19 | $410,000 | 3.00% | 1.30% | ||
| 12/1/20 | $420,000 | 3.00% | 1.55% | ||
| 12/1/21 | $435,000 | 3.00% | 1.80% | ||
| 12/1/22 | $445,000 | 3.00% | 2.00% | ||
| 12/1/23 | $460,000 | 3.00% | 2.15% | ||
| 12/1/24 | $475,000 | 3.00% | 2.30% | ||
| 12/1/25 | $490,000 | 3.00% | 2.40% | ||
| 12/1/26 | $505,000 | 3.00% | 2.50% | ||
| 12/1/27 | $520,000 | 3.00% | 2.65% | ||
| 12/1/28 | $535,000 | 3.00% | 2.80% | ||
| 12/1/29 | $550,000 | 3.00% | 2.90% | ||
| 12/1/34 | $3,030,000 | 3.20% | 3.20% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
BOSC, TIC 2.7475%
J.J.B. Hilliard, TIC 2.9972%
MISSOURI
Columbia Library District
Nov 13, 2014 . . . . . . $4,685,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 19, 2014.
Due Mar 1, 2015 to 2018.
Non-callable.
Winning bid: Commerce Bank, at n/a, TIC 0.8283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $55,000 | 3.00% | 0.30% | ||
| 3/1/16 | $1,490,000 | 3.00% | 0.35% | ||
| 3/1/17 | $1,540,000 | 3.00% | 0.55% | ||
| 3/1/18 | $1,600,000 | 3.00% | 0.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 0.8692%
UMB Bank, TIC 0.9228%
BOSC, TIC 0.9551%
Raymond James, TIC 0.9629%
Oppenheimer, TIC 0.9843%
OHIO
Lake County Community College District (Lakeland Community College)
Nov 13, 2014 . . . . . . $20,700,000
General Receipts Bonds, Series 2014 (book entry).
Dated Nov 25, 2014.
Due Dec 1, 2019 to 2039.
Callable Dec 1, 2019 at par.
Winning bid: Fifth Third Secs, at n/a, TIC 3.7464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $735,000 | 5.00% | 1.30% | ||
| 12/1/20 | $755,000 | 4.00% | 1.60% | ||
| 12/1/21 | $775,000 | 4.00% | 1.85% | ||
| 12/1/22 | $795,000 | 4.00% | 2.00% | ||
| 12/1/23 | $815,000 | 4.00% | 2.15% | ||
| 12/1/24 | $835,000 | 4.00% | 2.25% | ||
| 12/1/25 | $855,000 | 4.00% | 2.35% | ||
| 12/1/26 | $875,000 | 4.00% | 2.45% | ||
| 12/1/27 | $895,000 | 4.00% | 2.55% | ||
| 12/1/29 | $1,875,000 | 3.25% | 3.45% | ||
| 12/1/31 | $2,000,000 | 3.50% | 3.60% | ||
| 12/1/33 | $2,135,000 | 3.625% | 3.75% | ||
| 12/1/36 | $3,480,000 | 3.75% | 3.90% | ||
| 12/1/39 | $3,875,000 | 4.00% | 4.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH.
Other bidders were:
Robert W. Baird, TIC 3.8628%
TEXAS
Lorena Independent School District
Nov 13, 2014 . . . . . . $4,355,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 15, 2014.
Due Feb 15, 2015 to 2025.
Non-callable.
Winning bid: FirstSouthwest, at 105.4564, TIC 1.7167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $70,000 | 2.00% | 0.25% | PSF | |
| 2/15/16 | $455,000 | 2.00% | 0.40% | PSF | |
| 2/15/17 | $475,000 | 2.00% | 0.70% | PSF | |
| 2/15/18 | $480,000 | 2.00% | 0.90% | PSF | |
| 2/15/19 | $500,000 | 3.00% | 1.00% | PSF | |
| 2/15/20 | $520,000 | 3.00% | 1.30% | PSF | |
| 2/15/21 | $530,000 | 3.00% | 1.60% | PSF | |
| 2/15/22 | $550,000 | 3.00% | 1.80% | PSF | |
| 2/15/23 | $250,000 | 3.00% | 2.00% | PSF | |
| 2/15/24 | $260,000 | 3.00% | 2.15% | PSF | |
| 2/15/25 | $265,000 | 3.00% | 2.25% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 1.7236%
FTN Fin Cap Mkts, TIC 1.7684%
Southwest Securities, TIC 1.8429%
Raymond James, TIC 1.962%
