MASSACHUSETTS
Plainville (Town)
Jun 6, 2014 . . . . . . $225,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $225,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Hampden Bank, Effective Rate 0.64%
UniBank Fiscal Adv, Effective Rate 0.65%
NEW YORK
Cato-Meridian Central School District
Jun 6, 2014 . . . . . . $4,125,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $4,125,000.00 by TD Securities, at 1.0%, plus $24,543.75, effective rate 0.4033%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.4738%
Oppenheimer, Effective Rate 0.7383%
JPMorgan Chase, Effective Rate 0.75%
Roosevelt & Cross, Effective Rate 1.0324%
Ellicottville Central School District
Jun 6, 2014 . . . . . . $850,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $850,000.00 by Jefferies, at 1.25%, plus $3,503.00, effective rate 0.8379%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 0.89%
Five Star Bnk, Effective Rate 0.95%
Roosevelt & Cross, Effective Rate 1.0329%
Oppenheimer, Effective Rate 1.4709%
Manu & Traders Trust, Effective Rate 1.61%
North Salem Central School District
Jun 5, 2014 . . . . . . $484,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $484,000.00 by Bank of Greene Co, at 0.85%, effective rate 0.85%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8541%
Jefferies, Effective Rate 0.8794%
JPMorgan Chase, Effective Rate 0.89%
Oppenheimer, Effective Rate 1.3508%
OKLAHOMA
Cleveland County Independent School District No. 57 (Lexington)
Jun 6, 2014 . . . . . . $690,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $690,000 | 1.00% | 0.50% |
In association with: McClain Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.75%
UMB Bank, NIC 0.785%
Baker Group, NIC 0.95%
Garvin County Independent School District No. 2 (Stratford)
Jun 6, 2014 . . . . . . $305,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.6685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $305,000 | 1.00% | 0.50% |
In association with: Oklahoma Heritage Bank.
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%
BancFirst, NIC 0.85%
Baker Group, NIC 0.95%
WISCONSIN
Big Bend Village
Jun 5, 2014 . . . . . . $1,350,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 26, 2014.
Due May 1, 2018 to 2034.
Callable May 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $145,000 | 1.50% | 1.50% | ||
| 5/1/21 | $120,000 | 2.00% | 2.00% | ||
| 5/1/24 | $175,000 | 2.60% | 2.60% | ||
| 5/1/27 | $135,000 | 3.00% | 3.00% | ||
| 5/1/29 | $205,000 | 3.50% | 3.50% | ||
| 5/1/31 | $205,000 | 3.75% | 3.75% | ||
| 5/1/34 | $365,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 4.118%
