CONNECTICUT
Connecticut Regional School District No. 16
Jan 30, 2014 . . . . . . $8,000,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry).
Dated Feb 14, 2014.
Due Feb 15, 2017 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Piper Jaffray, at 103.0557, TIC 3.0951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $445,000 | 3.00% | 0.65% | ||
| 2/15/18 | $445,000 | 3.00% | 0.95% | ||
| 2/15/19 | $445,000 | 3.00% | 1.25% | ||
| 2/15/20 | $445,000 | 3.00% | 1.65% | ||
| 2/15/21 | $445,000 | 3.00% | 2.00% | ||
| 2/15/22 | $445,000 | 3.00% | 2.20% | ||
| 2/15/23 | $445,000 | 3.00% | 2.40% | ||
| 2/15/24 | $445,000 | 3.00% | 2.55% | ||
| 2/15/25 | $445,000 | 3.00% | 2.70% | ||
| 2/15/26 | $445,000 | 3.125% | 2.90% | ||
| 2/15/27 | $445,000 | 3.25% | 3.05% | ||
| 2/15/28 | $445,000 | 3.375% | 3.20% | ||
| 2/15/29 | $445,000 | 3.50% | 3.35% | ||
| 2/15/30 | $445,000 | 3.625% | 3.50% | ||
| 2/15/31 | $445,000 | 3.75% | 3.60% | ||
| 2/15/32 | $445,000 | 3.75% | 3.70% | ||
| 2/15/33 | $445,000 | 4.00% | 3.80% | ||
| 2/15/34 | $435,000 | 4.00% | 3.90% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
UBS Financial Svcs, TIC 3.1288%
BOSC, TIC 3.1318%
Robert W. Baird, TIC 3.1584%
FTN Fin Cap Mkts, TIC 3.1806%
Raymond James, TIC 3.2926%
LOUISIANA
Central Community School System
Jan 30, 2014 . . . . . . $13,100,000
General Obligation School Bonds, Series 2014.
Dated Mar 11, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 104.1963, TIC 3.4798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $435,000 | 2.00% | 0.35% | ||
| 3/1/16 | $455,000 | 3.00% | 0.50% | ||
| 3/1/17 | $475,000 | 3.00% | 0.70% | ||
| 3/1/18 | $490,000 | 3.00% | 1.05% | ||
| 3/1/19 | $510,000 | 4.00% | 1.36% | ||
| 3/1/20 | $535,000 | 4.50% | 1.80% | ||
| 3/1/21 | $555,000 | 4.50% | 2.20% | ||
| 3/1/22 | $575,000 | 4.50% | 2.49% | ||
| 3/1/23 | $600,000 | 4.50% | 2.75% | ||
| 3/1/24 | $625,000 | 4.50% | 2.90% | ||
| 3/1/25 | $650,000 | 4.50% | 3.08% | ||
| 3/1/26 | $675,000 | 3.00% | 3.21% | ||
| 3/1/27 | $705,000 | 3.25% | 3.35% | ||
| 3/1/28 | $735,000 | 3.50% | 3.50% | ||
| 3/1/29 | $765,000 | 4.00% | 3.64% | ||
| 3/1/30 | $795,000 | 4.00% | 3.73% | ||
| 3/1/31 | $830,000 | 4.00% | 3.82% | ||
| 3/1/32 | $860,000 | 4.00% | 3.90% | ||
| 3/1/33 | $895,000 | 4.00% | 4.00% | ||
| 3/1/34 | $935,000 | 4.00% | 4.05% |
Other managers: Morgan Stanley & Co., Inc., Duncan-WIlliams, Inc., Jefferies LLC, Fidelity Capital Markets, BMO Capital Markets GKST, Inc, City Securities Corp., Dorsey & Company, Inc., StockCross Financial Services, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.4932%
Piper Jaffray, TIC 3.4982%
Crews & Associates, TIC 3.514%
Hutchinson Shockey, TIC 3.8823%
NEW JERSEY
Kearny (Town)
Jan 31, 2014 . . . . . . $18,333,238
$11,674,900 Bond Anticipation Notes and $6,658,338 Water Utility Bond Anticipation Notes.
Dated Feb 6, 2014.
Due Feb 5, 2015.
Purchased $18,333,240.00 by TD Securities, at 1.5%, plus $4,177.17, effective rate 1.26%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.3656%
Jefferies, Effective Rate 1.97%
NEW YORK
Berkshire Union Free School District
Jan 29, 2014 . . . . . . $500,000
Revenue Anticipation Notes, 2014 (bank qualified) (book entry).
Dated Feb 6, 2014.
Due Feb 6, 2015.
Purchased $500,000.00 by Roosevelt & Cross, at 2.0%, plus $1,570.00, effective rate 1.686%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Official(s).
OKLAHOMA
Tulsa (City)
Jan 30, 2014 . . . . . . $50,000,000
General Obligation Bonds, Series 2014 (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2021 at par.
Winning bid: Citigroup, at 102.6305, TIC 3.2008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,660,000 | 3.00% | 0.40% | ||
| 3/1/17 | $2,630,000 | 3.00% | 0.60% | ||
| 3/1/18 | $2,630,000 | 3.00% | 0.94% | ||
| 3/1/19 | $2,630,000 | 3.00% | 1.20% | ||
| 3/1/20 | $2,630,000 | 3.00% | 1.71% | ||
| 3/1/21 | $2,630,000 | 3.00% | 2.00% | ||
| 3/1/22 | $2,630,000 | 3.00% | 2.33% | ||
| 3/1/23 | $2,630,000 | 3.00% | 2.55% | ||
| 3/1/24 | $2,630,000 | 3.00% | 2.72% | ||
| 3/1/25 | $2,630,000 | 3.00% | 2.90% | ||
| 3/1/26 | $2,630,000 | 3.00% | 3.101% | ||
| 3/1/27 | $2,630,000 | 3.125% | 3.30% | ||
| 3/1/28 | $2,630,000 | 3.25% | 3.431% | ||
| 3/1/29 | $2,630,000 | 4.00% | 3.49% | ||
| 3/1/30 | $2,630,000 | 4.00% | 3.58% | ||
| 3/1/31 | $2,630,000 | 4.00% | 3.67% | ||
| 3/1/32 | $2,630,000 | 4.00% | 3.75% | ||
| 3/1/33 | $2,630,000 | 4.00% | 3.83% | ||
| 3/1/34 | $2,630,000 | 4.00% | 3.88% |
Other managers: Wells Nelson & Associates, LLC.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.2093%
Hutchinson Shockey, TIC 3.2335%
William Blair, TIC 3.2374%
FirstSouthwest, TIC 3.2589%
Piper Jaffray, TIC 3.2807%
Jefferies, TIC 3.2857%
BA Merrill Lynch, TIC 3.2925%
JPMorgan, TIC 3.4366%
TAXABLE ISSUES
NEW JERSEY
Kearny (Town)
Jan 31, 2014 . . . . . . $1,777,477
Bond Anticipation Notes (Taxable).
Dated Feb 6, 2014.
Due Feb 5, 2015.
Purchased $1,777,480.00 by TD Securities, at 1.0%, plus $35,016.48, effective rate 0.808%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8924%
Jefferies, Effective Rate 1.74%
