INDIANA
Kokomo-Center Schools Building Corporation
Sep 19, 2013 . . . . . . $6,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 8, 2013.
Due Jul 15, 2018 to Jan 15, 2022.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.0859%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/18 | $385,000 | 2.00% | 1.40% | SAIP | |
1/15/19 | $805,000 | 2.00% | 1.60% | SAIP | |
7/15/19 | $825,000 | 2.00% | 1.70% | SAIP | |
1/15/20 | $840,000 | 2.00% | 1.85% | SAIP | |
7/15/20 | $855,000 | 2.00% | 2.00% | SAIP | |
1/15/21 | $870,000 | 2.15% | 2.15% | SAIP | |
7/15/21 | $885,000 | 2.25% | 2.25% | SAIP | |
1/15/22 | $535,000 | 2.25% | 2.35% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Other bidders were:
Stifel Nicolaus, NIC 2.1921%
City Securities, NIC 2.207%
Fifth Third Secs, NIC 2.2141%
Robert W. Baird, NIC 2.4525%
KeyBanc Cap Mkts, NIC 2.4637%
BOSC, NIC 2.494%
NEW JERSEY
Point Pleasant Borough
Sep 17, 2013 . . . . . . $6,040,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Sep 24, 2013.
Due Sep 23, 2014.
Purchased $6,040,000.00 by Oppenheimer, at 1.25%, plus $16,611.00, effective rate 0.9742%.
L.O.: Bathgate Wegener & Wolf, Lakewood, NJ.
F.A.: Municipal Official(s).
NEW YORK
New Hartford Central School District
Sep 20, 2013 . . . . . . $1,048,861
Bond Anticipation Notes, 2013 (bank qualified).
Dated Oct 4, 2013.
Due Oct 3, 2014.
Purchased $1,048,860.00 by PNC Capital Markets, at 1.0%, plus $3,209.51, effective rate 0.6932%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8889%
Oppenheimer, Effective Rate 0.9732%
Roosevelt & Cross, Effective Rate 1.0825%
First Niagara Bank, Effective Rate 1.13%
Adirondack Bank, Effective Rate 1.95%
WISCONSIN
Bloomer School District
Sep 17, 2013 . . . . . . $1,750,000
Tax and Revenue Anticipation Note (bank qualified) (book entry).
Dated Sep 30, 2013.
Due Sep 26, 2014.
Purchased $1,750,000.00 by Robert W. Baird, at 1.0%, plus $8,312.50, effective rate 0.5196%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
US Bancorp Invest, Effective Rate 0.556%
Oppenheimer, Effective Rate 1.0217%
Clayton School District
Sep 16, 2013 . . . . . . $995,000
Tax and Revenue Anticipation Note (bank qualified) (book entry).
Dated Sep 30, 2013.
Due Sep 19, 2014.
Purchased $995,000.00 by Robert W. Baird, at 1.0%, plus $3,930.25, effective rate 0.5894%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bank of Oklahoma, Effective Rate 0.7079%
Mequon-Thiensville School District
Sep 17, 2013 . . . . . . $2,800,000
Tax and Revenue Anticipation Note (bank qualified) (book entry).
Dated Sep 25, 2013.
Due Sep 4, 2014.
Purchased $2,800,000.00 by Robert W. Baird, at 1.0%, plus $15,596.00, effective rate 0.4084%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Mequon-Thiensville School District
Sep 17, 2013 . . . . . . $3,000,000
Tax and Revenue Anticipation Note (bank qualified) (book entry).
Dated Sep 25, 2013.
Due Feb 4, 2014.
Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $6,540.00, effective rate 0.3916%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).