CONNECTICUT
Newtown (Town)
Mar 13, 2014 . . . . . . $6,500,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry).
Dated Mar 26, 2014.
Due Mar 15, 2015 to 2034.
Callable Mar 15, 2021 at par.
Winning bid: BOSC, at 101.5204, TIC 2.7137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $325,000 | 2.00% | 0.20% | ||
| 3/15/16 | $325,000 | 2.00% | 0.35% | ||
| 3/15/17 | $325,000 | 2.00% | 0.55% | ||
| 3/15/18 | $325,000 | 2.00% | 0.80% | ||
| 3/15/19 | $325,000 | 3.00% | 1.15% | ||
| 3/15/20 | $325,000 | 2.00% | 1.40% | ||
| 3/15/21 | $325,000 | 2.25% | 1.70% | ||
| 3/15/22 | $325,000 | 2.25% | 1.95% | ||
| 3/15/23 | $325,000 | 2.375% | 2.10% | ||
| 3/15/24 | $325,000 | 2.50% | 2.25% | ||
| 3/15/25 | $325,000 | 2.50% | 2.40% | ||
| 3/15/26 | $325,000 | 2.75% | 2.55% | ||
| 3/15/27 | $325,000 | 3.00% | 2.70% | ||
| 3/15/28 | $325,000 | 3.00% | 2.85% | ||
| 3/15/29 | $325,000 | 3.00% | 2.95% | ||
| 3/15/30 | $325,000 | 3.00% | 3.05% | ||
| 3/15/31 | $325,000 | 3.25% | 3.20% | ||
| 3/15/32 | $325,000 | 3.25% | 3.35% | ||
| 3/15/33 | $325,000 | 3.50% | 3.45% | ||
| 3/15/34 | $325,000 | 3.50% | 3.55% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.7369%
Roosevelt & Cross, TIC 2.7645%
FTN Fin Cap Mkts, TIC 2.7788%
Janney Montgomery, TIC 2.7838%
Piper Jaffray, TIC 2.7879%
Raymond James, TIC 2.7981%
Robert W. Baird, TIC 2.803%
Stifel Nicolaus, TIC 2.824%
INDIANA
Bartholomew Consolidated School Corporation
Mar 13, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (book entry).
Dated Apr 2, 2014.
Due Jul 15, 2015 to Jan 15, 2020.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.6115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $160,000 | 1.00% | 0.55% | ||
| 1/15/16 | $160,000 | 1.00% | 0.65% | ||
| 7/15/16 | $175,000 | 1.00% | 0.75% | ||
| 1/15/17 | $175,000 | 1.00% | 0.90% | ||
| 7/15/17 | $185,000 | 1.00% | 1.00% | ||
| 1/15/18 | $185,000 | 1.25% | 1.20% | ||
| 7/15/18 | $240,000 | 1.50% | 1.30% | ||
| 1/15/19 | $240,000 | 1.75% | 1.55% | ||
| 7/15/19 | $240,000 | 1.75% | 1.65% | ||
| 1/15/20 | $240,000 | 2.00% | 1.95% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.7449%
Ross Sinclaire, NIC 1.8485%
JPMorgan Chase, NIC 2.1%
Cowan Community Schools
Mar 13, 2014 . . . . . . $715,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Jan 1, 2016 to 2021.
Non-callable.
Winning bid: Star Financial Bk, at n/a, NIC 1.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $20,000 | 1.72% | NRO | ||
| 7/1/16 | $55,000 | 1.72% | NRO | ||
| 1/1/17 | $55,000 | 1.72% | NRO | ||
| 7/1/17 | $60,000 | 1.72% | NRO | ||
| 1/1/18 | $65,000 | 1.72% | NRO | ||
| 7/1/18 | $65,000 | 1.72% | NRO | ||
| 1/1/19 | $70,000 | 1.72% | NRO | ||
| 7/1/19 | $75,000 | 1.72% | NRO | ||
| 1/1/20 | $80,000 | 1.72% | NRO | ||
| 7/1/20 | $85,000 | 1.72% | NRO | ||
| 1/1/21 | $85,000 | 1.72% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.93%
Old National Bk, NIC 2.15%
Ross Sinclaire, NIC 2.24%
J.J.B. Hilliard, NIC 2.28%
Floyd County
Mar 13, 2014 . . . . . . $4,200,000
County Road Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 24, 2014.
Due Aug 1, 2014 to Feb 1, 2032.
Callable Feb 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 100.0184, NIC 3.6294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $250,000 | 0.65% | 0.65% | ||
| 8/1/16 | $190,000 | 0.80% | 0.80% | ||
| 8/1/17 | $190,000 | 1.05% | 1.05% | ||
| 8/1/18 | $190,000 | 1.50% | 1.35% | ||
| 8/1/19 | $195,000 | 2.00% | 1.65% | ||
| 8/1/20 | $205,000 | 2.25% | 2.00% | ||
| 8/1/21 | $210,000 | 2.50% | 2.40% | ||
| 8/1/22 | $210,000 | 3.00% | 2.70% | ||
| 8/1/23 | $230,000 | 3.00% | 3.00% | ||
| 8/1/24 | $230,000 | 3.25% | 3.10% | ||
| 8/1/25 | $240,000 | 3.50% | 3.25% | ||
| 8/1/26 | $250,000 | 3.50% | 3.35% | ||
| 8/1/27 | $265,000 | 3.50% | 3.50% | ||
| 8/1/28 | $275,000 | 4.00% | 3.65% | ||
| 8/1/29 | $290,000 | 4.00% | 3.75% | ||
| 2/1/32 | $780,000 | 4.50% | 4.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.8045%
NEW HAMPSHIRE
Merrimack County
Mar 13, 2014 . . . . . . $18,000,000
2014 Tax Anticipation Notes (book entry).
Dated Mar 26, 2014.
Due Dec 30, 2014.
Purchased $18,000,000.00 by JPMorgan, at 0.5%, plus $33,660.00, effective rate 0.2543%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Jefferies, Effective Rate 0.2616%
Morgan Stanley, Effective Rate 0.4299%
Eastern Bk Cap Mkts, Effective Rate 0.4942%
TD Securities, Effective Rate 0.6177%
NEW JERSEY
Allenhurst Borough
Mar 13, 2014 . . . . . . $553,465
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Mar 21, 2014.
Due Mar 20, 2015.
Purchased $553,470.00 by First Constitution, at 0.6%, effective rate 0.6%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Central Jersey Bk, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.5215%
Belvidere (Town)
Mar 13, 2014 . . . . . . $800,000
Tax Anticipation Note (bank qualified).
Dated Mar 20, 2014.
Due Mar 5, 2015.
Purchased $800,000.00 by Valley National Bank, at 0.64%, effective rate 0.64%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.072%
PNC Bank, Effective Rate 1.21%
Oppenheimer, Effective Rate 1.3661%
Clark Township
Mar 13, 2014 . . . . . . $11,236,000
General Obligation Bond Anticipation Notes.
Dated Mar 20, 2014.
Due Mar 20, 2015.
Purchased $11,236,000.00 by TD Securities, at 0.75%, plus $58,427.20, effective rate 0.23%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.2345%
Oppenheimer, Effective Rate 0.578%
East Brunswick Township
Mar 13, 2014 . . . . . . $9,880,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 20, 2014.
Due Mar 20, 2015.
Purchased $9,880,000.00 by TD Securities, at 1.0%, plus $75,078.40, effective rate 0.232%.
L.O.: Archer & Greiner P.C., Shrewsbury, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.268%
Oppenheimer, Effective Rate 0.48%
NEW YORK
Dunkirk (City)
Mar 13, 2014 . . . . . . $12,466,000
Bond Anticipation Notes, 2014.
Dated Mar 27, 2014.
Due Mar 26, 2015.
Purchased $12,466,000.00 by Jefferies, at 1.5%, plus $123,664.00, effective rate 0.5052%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.5259%
First Niagara Bank, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.7737%
East Hampton (Town)
Mar 13, 2014 . . . . . . $12,450,000
Refunding Serial Bonds - 2014 (book entry).
Dated Apr 3, 2014.
Due Mar 1, 2016 to 2023.
Non-callable.
Winning bid: Jefferies, at n/a, TIC 1.8048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,335,000 | 4.00% | 0.35% | ||
| 3/1/17 | $1,380,000 | 3.00% | 0.60% | ||
| 3/1/18 | $1,430,000 | 5.00% | 0.90% | ||
| 3/1/19 | $1,500,000 | 5.00% | 1.19% | ||
| 3/1/20 | $1,575,000 | 5.00% | 1.65% | ||
| 3/1/21 | $1,655,000 | 5.00% | 2.00% | ||
| 3/1/22 | $1,740,000 | 5.00% | 2.30% | ||
| 3/1/23 | $1,835,000 | 5.00% | 2.52% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FirstSouthwest, TIC 1.8092%
Janney Montgomery, TIC 1.8329%
BA Merrill Lynch, TIC 1.8353%
Roosevelt & Cross, TIC 1.8394%
Fifth Third Secs, TIC 1.8474%
Hutchinson Shockey, TIC 1.8502%
BMO Cap Mkts GKST, TIC 1.8532%
Robert W. Baird, TIC 1.8676%
Piper Jaffray, TIC 1.873%
Kingston (City)
Mar 13, 2014 . . . . . . $5,946,720
Bond Anticipation Notes, 2014 Series A (bank qualified).
Dated Mar 25, 2014.
Due Mar 25, 2015.
Purchased $5,946,720.00 by TD Bank, N.A., at 0.49%, effective rate 0.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.518%
Jefferies, Effective Rate 0.558%
TD Securities, Effective Rate 0.617%
Oppenheimer, Effective Rate 0.7371%
First Niagara Bank, Effective Rate 0.8%
Marilla (Town)
Mar 13, 2014 . . . . . . $1,142,500
Bond Anticipation Notes for Various Purposes-2014 (bank qualified).
Dated Mar 26, 2014.
Due Mar 26, 2015.
Purchased $1,142,500.00 by Jefferies, at 1.25%, plus $1,464.00, effective rate 1.1219%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.132%
Oppenheimer, Effective Rate 1.1734%
OKLAHOMA
Craig County Independent School District No 65 (Vinita)
Mar 13, 2014 . . . . . . $1,130,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,130,000 | 1.00% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.8%
