NEW JERSEY
Belmar Borough
Mar 7, 2014 . . . . . . $10,000,000
Bond Anticipation Notes.
Dated Mar 14, 2014.
Due Sep 12, 2014.
Purchased $10,000,000.00 by TD Securities, at 0.75%, plus $16,700.00, effective rate 0.412%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.431%
Jefferies, Effective Rate 0.482%
Oppenheimer, Effective Rate 0.7912%
Belmar Borough
Mar 7, 2014 . . . . . . $17,280,000
$4,640,000 Bond Anticipation Note; $6,140,000 Water/Sewer Utility Bond Anticipation Note and $6,500,000 Beach Utility Bond Anticipation Note.
Dated Mar 14, 2014.
Due Feb 13, 2015.
Purchased $17,280,000.00 by TD Securities, at 1.0%, plus $65,836.80, effective rate 0.583%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.589%
Jefferies, Effective Rate 0.724%
Oppenheimer, Effective Rate 0.803%
Milford Borough
Mar 7, 2014 . . . . . . $917,655
Bond Anticipation Note (bank qualified).
Dated Mar 17, 2014.
Due Mar 16, 2015.
Purchased $917,660.00 by PNC Bank, at 1.03%, effective rate 1.03%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
OKLAHOMA
Sequoyah County Independent School District No. 5 (Roland)
Mar 7, 2014 . . . . . . $315,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $315,000 | 0.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.7865%
BOSC, NIC 0.9%
Baker Group, NIC 0.9%
TEXAS
La Vernia Independent School District
Mar 6, 2014 . . . . . . $9,570,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry). $8,275,000
Dated Apr 1, 2014.
Due Aug 15, 2014 to 2031.
Callable Aug 15, 2023 at par.
Winning bid: Raymond James, at n/a, TIC 2.6473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $100,000 | 2.00% | 0.30% | PSF | |
| 8/15/15 | $105,000 | 2.00% | 0.35% | PSF | |
| 8/15/16 | $105,000 | 2.50% | 0.45% | PSF | |
| 8/15/17 | $110,000 | 2.50% | 0.55% | PSF | |
| 8/15/20 | $775,000 | 2.50% | 1.35% | PSF | |
| 8/15/21 | $795,000 | 3.00% | 1.65% | PSF | |
| 8/15/22 | $820,000 | 3.00% | 2.00% | PSF | |
| 8/15/23 | $550,000 | 3.00% | 2.10% | PSF | |
| 8/15/24 | $565,000 | 3.00% | 2.25% | PSF | |
| 8/15/25 | $580,000 | 3.00% | 2.40% | PSF | |
| 8/15/26 | $600,000 | 3.25% | 2.45% | PSF | |
| 8/15/27 | $620,000 | 3.25% | 2.55% | PSF | |
| 8/15/28 | $640,000 | 3.25% | 2.65% | PSF | |
| 8/15/29 | $660,000 | 3.50% | 2.80% | PSF | |
| 8/15/30 | $685,000 | 3.50% | 2.90% | PSF | |
| 8/15/31 | $565,000 | 3.50% | 3.20% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry). $1,295,000
Dated Apr 3, 2014.
Due Aug 15, 2018 to 2019.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 2.6473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $525,000 | 0.00% | 1.10% | PSF | |
| 8/15/19 | $770,000 | 0.00% | 1.30% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Piper Jaffray, TIC 2.6498%
Robert W. Baird, TIC 2.6546%
FTN Fin Cap Mkts, TIC 2.7283%
BOSC, TIC 2.7484%
FirstSouthwest, TIC 2.7846%
RBC Capital Mkts, TIC 2.8171%
SAMCO Cap Mkts, TIC 2.834%
Southwest Securities, TIC 2.8525%
