INDIANA
Hendricks County
Dec 18, 2014 . . . . . . $2,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Jul 15, 2015 to Jan 15, 2021.
Non-callable.
Winning bid: J.J.B. Hilliard, at 102.6768, NIC 1.5446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $150,000 | 2.00% | 0.32% | ||
| 1/15/16 | $150,000 | 2.00% | 0.36% | ||
| 7/15/16 | $150,000 | 2.00% | 0.50% | ||
| 1/15/17 | $160,000 | 2.00% | 0.64% | ||
| 7/15/17 | $160,000 | 2.00% | 0.76% | ||
| 1/15/18 | $170,000 | 2.00% | 1.00% | ||
| 7/15/18 | $170,000 | 2.00% | 1.15% | ||
| 7/15/19 | $340,000 | 2.00% | 1.35% | ||
| 7/15/20 | $360,000 | 2.00% | 1.55% | ||
| 1/15/21 | $190,000 | 4.00% | 1.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
Robert W. Baird, NIC 1.5447%
Ross Sinclaire, NIC 1.6815%
City Securities, NIC 1.6849%
SunTrust Robinson, NIC 1.831%
KeyBanc Cap Mkts, NIC 1.85%
Huntington Natl. Bk., NIC 1.9%
JPMorgan Chase, NIC 1.9%
South Bend Transportation Corporation
Dec 12, 2014 . . . . . . $1,100,000
Tax Anticipation Warrants (General Fund), Series 2015 (bank qualified) (book entry).
Dated Jan 5, 2015.
Due Dec 31, 2015.
Purchased $1,100,000.00 by City Securities, at 1.0%, plus $4,312.00, effective rate 0.9219%.
L.O.: Thorne Grodnik LLP, Mishawaka, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
First Source Bank, Effective Rate 1.99%
KANSAS
Concordia (City)
Dec 17, 2014 . . . . . . $1,225,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Nov 1, 2021 to 2029.
Callable Nov 1, 2027 at par.
Winning bid: Commerce Bank, at 101.4719, NIC 2.9476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/21 | $120,000 | 2.00% | 2.00% | ||
| 11/1/22 | $125,000 | 2.15% | 2.15% | ||
| 11/1/23 | $125,000 | 2.25% | 2.25% | ||
| 11/1/24 | $130,000 | 2.375% | 2.375% | ||
| 11/1/25 | $135,000 | 3.00% | 2.625% | ||
| 11/1/26 | $140,000 | 3.00% | 2.75% | ||
| 11/1/27 | $145,000 | 3.00% | 3.00% | ||
| 11/1/28 | $150,000 | 4.00% | 3.10% | ||
| 11/1/29 | $155,000 | 4.00% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.9501%
Central States Cap, NIC 2.9705%
D.A. Davidson, NIC 2.9911%
Haviland (City)
Dec 17, 2014 . . . . . . $2,763,000
General Obligation Temporary Notes, Series 2015 (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Jan 15, 2017.
Callable Jan 15, 2016 at par.
Winning bid: Commerce Bank, at n/a, NIC 1.7325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $2,763,000 | 1.50% | 1.35% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 1.7399%
KENTUCKY
Lee County School District Finance Corporation
Dec 18, 2014 . . . . . . $2,350,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 8, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Duncan-Williams, at 98.0006, NIC 3.4779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $425,000 | 2.00% | 2.05% | ||
| 2/1/31 | $735,000 | 3.375% | 3.40% | ||
| 2/1/35 | $1,190,000 | 3.50% | 3.60% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.4936%
J.J.B. Hilliard, NIC 3.6423%
Hutchinson Shockey, NIC 3.6542%
Wayne County School District Finance Corporation
Dec 18, 2014 . . . . . . $2,980,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 6, 2015.
Due Apr 1, 2015 to 2026.
Non-callable.
Winning bid: Raymond James, at 100.1180, NIC 2.2145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $20,000 | 2.00% | 0.50% | ||
| 4/1/16 | $35,000 | 2.00% | 0.60% | ||
| 4/1/17 | $35,000 | 2.00% | 0.90% | ||
| 4/1/18 | $190,000 | 2.00% | 1.15% | ||
| 4/1/19 | $195,000 | 2.00% | 1.45% | ||
| 4/1/20 | $195,000 | 2.00% | 1.60% | ||
| 4/1/21 | $365,000 | 2.00% | 1.85% | ||
| 4/1/22 | $375,000 | 2.05% | 1.90% | ||
| 4/1/23 | $380,000 | 2.10% | 2.10% | ||
| 4/1/24 | $390,000 | 2.25% | 2.25% | ||
| 4/1/25 | $395,000 | 2.40% | 2.40% | ||
| 4/1/26 | $405,000 | 2.50% | 2.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.5355%
Hutchinson Shockey, NIC 2.904%
MASSACHUSETTS
Fairhaven (Town)
Dec 18, 2014 . . . . . . $2,395,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Dec 15, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 109.1092, TIC 1.7222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $290,000 | 2.00% | 0.25% | ||
| 12/15/16 | $275,000 | 3.00% | 0.50% | ||
| 12/15/17 | $260,000 | 4.00% | 0.80% | ||
| 12/15/18 | $250,000 | 5.00% | 1.05% | ||
| 12/15/19 | $245,000 | 5.00% | 1.30% | ||
| 12/15/20 | $235,000 | 5.00% | 1.60% | ||
| 12/15/21 | $230,000 | 3.00% | 1.80% | ||
| 12/15/22 | $215,000 | 3.00% | 1.95% | ||
| 12/15/23 | $205,000 | 3.00% | 2.05% | ||
| 12/15/24 | $190,000 | 3.00% | 2.15% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Sterne Agee, TIC 1.7588%
Robert W. Baird, TIC 1.863%
Morgan Stanley, TIC 1.9141%
MICHIGAN
Northwestern Michigan College
Dec 18, 2014 . . . . . . $11,915,000
Unlimited Tax General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Jan 15, 2015.
Due Apr 1, 2016 to 2020.
Non-callable.
Winning bid: Chemical Bank, at n/a, TIC 1.3938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $2,255,000 | 0.70% | NRO | ||
| 4/1/17 | $2,350,000 | 0.95% | NRO | ||
| 4/1/18 | $2,395,000 | 1.20% | NRO | ||
| 4/1/19 | $2,435,000 | 1.45% | NRO | ||
| 4/1/20 | $2,480,000 | 1.80% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 1.5008%
Fifth Third Secs, TIC 1.5282%
PNC Capital Markets, TIC 1.5669%
Piper Jaffray, TIC 1.5866%
William Blair, TIC 1.6322%
Robert W. Baird, TIC 1.6606%
Stifel Nicolaus, TIC 1.6736%
Huntington Invest, TIC 1.8495%
Jefferies, TIC 2.4341%
NEW JERSEY
East Brunswick Township
Dec 18, 2014 . . . . . . $5,140,000
Bond Anticipation Notes (book entry).
Dated Jan 14, 2015.
Due Jan 14, 2016.
Purchased $5,140,000.00 by TD Securities, at 1.5%, plus $59,418.40, effective rate 0.344%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.448%
Oppenheimer, Effective Rate 0.598%
Wantage Township
Dec 18, 2014 . . . . . . $4,281,039
Bond Anticipation Note (bank qualified).
Dated Dec 30, 2014.
Due Nov 30, 2015.
Purchased $4,281,040.00 by TD Securities, at 1.25%, plus $22,090.16, effective rate 0.687%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.77%
Jefferies, Effective Rate 0.778%
Oppenheimer, Effective Rate 0.8811%
Sussex Co. St Bk, Effective Rate 1.35%
Waterford Township Board of Education
Dec 18, 2014 . . . . . . $1,500,000
Grant Anticipation Note (bank qualified).
Dated Dec 30, 2014.
Due Dec 30, 2015.
Purchased $1,500,000.00 by Oppenheimer, at 1.125%, plus $1,180.00, effective rate 1.0463%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.431%
Wayne Township
Dec 18, 2014 . . . . . . $1,010,000
Emergency Note (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Mar 13, 2015.
Purchased $1,010,000.00 by Columbia Bank, at 0.9%, effective rate 0.9%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.245%
Oppenheimer, Effective Rate 1.8506%
NEW YORK
Fishkill (Town)
Dec 18, 2014 . . . . . . $679,000
Bond Anticipation Notes for Public Improvements- 2014 (bank qualified).
Dated Jan 8, 2015.
Due Jan 8, 2016.
Purchased $679,000.00 by M & T Bank, at 2.12%, effective rate 2.12%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.305%
Oppenheimer, Effective Rate 2.341%
Glens Falls City School District
Dec 18, 2014 . . . . . . $7,491,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 31, 2014.
Due Jul 15, 2015.
Purchased $7,491,000.00 by Jefferies, at 1.0%, plus $29,891.00, effective rate 0.2633%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.2737%
Oppenheimer, Effective Rate 0.7711%
Glens Falls Natl Bk, Effective Rate 1.14%
Harrietstown (Town)
Dec 18, 2014 . . . . . . $900,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jan 7, 2015.
Due Jan 7, 2016.
Purchased $900,000.00 by Roosevelt & Cross, at 1.5%, plus $1,953.00, effective rate 1.283%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3661%
NBT Bank, Effective Rate 1.38%
Marcellus Village
Dec 18, 2014 . . . . . . $1,481,100
Bond Anticipation Notes, 2015 (Renewals) Series A (bank qualified).
Dated Jan 2, 2015.
Due Dec 30, 2015.
Purchased $1,481,100.00 by Solvay Bank, at 0.8%, effective rate 0.8%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBank NY, Effective Rate 0.94%
Oppenheimer, Effective Rate 0.973%
New Windsor (Town)
Dec 18, 2014 . . . . . . $3,025,000
Bond Anticipation Notes - 2014 Series B (Tax-Exempt) (bank qualified).
Dated Dec 30, 2014.
Due Dec 30, 2015.
Purchased $3,025,000.00 by TD Securities, at 1.0%, plus $13,340.25, effective rate 0.559%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.732%
Jefferies, Effective Rate 0.739%
Pioneer Comm Bk, Effective Rate 0.74%
JPMorgan Chase, Effective Rate 0.92%
Whitestown (Town)
Dec 18, 2014 . . . . . . $479,702
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Dec 29, 2014.
Due Dec 29, 2015.
Purchased $479,700.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.082%
Oppenheimer, Effective Rate 1.481%
Adirondack Bank, Effective Rate 1.77%
TEXAS
Travis County Water Control and Improvement District No. 17
Dec 18, 2014 . . . . . . $2,230,000
Steiner Ranch Defined Area Unlimited Tax Bonds, Series 2015 (book entry).
Dated Dec 15, 2014.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.4239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $70,000 | 2.00% | 1.15% | BAM | |
| 11/1/17 | $75,000 | 2.00% | 1.20% | BAM | |
| 11/1/18 | $75,000 | 2.00% | 1.65% | BAM | |
| 11/1/19 | $80,000 | 2.00% | 1.90% | BAM | |
| 11/1/20 | $85,000 | 2.00% | 2.20% | BAM | |
| 11/1/21 | $90,000 | 3.00% | 2.55% | BAM | |
| 11/1/22 | $95,000 | 3.00% | 2.75% | BAM | |
| 11/1/23 | $95,000 | 3.00% | 2.85% | BAM | |
| 11/1/24 | $100,000 | 3.00% | 2.95% | BAM | |
| 11/1/25 | $105,000 | 3.00% | 3.05% | BAM | |
| 11/1/26 | $110,000 | 3.00% | 3.15% | BAM | |
| 11/1/27 | $115,000 | 3.00% | 3.20% | BAM | |
| 11/1/29 | $245,000 | 3.125% | 3.30% | BAM | |
| 11/1/31 | $270,000 | 3.25% | 3.40% | BAM | |
| 11/1/33 | $295,000 | 3.375% | 3.50% | BAM | |
| 11/1/35 | $325,000 | 3.50% | 3.60% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, NIC 3.4351%
Hutchinson Shockey, NIC 3.5013%
Southwest Securities, NIC 3.5389%
FirstSouthwest, NIC 3.657%
TAXABLE ISSUES
GEORGIA
College Park Business and Industrial Development Authority
Dec 18, 2014 . . . . . . $24,885,000
Taxable Refunding Revenue Bonds (City of College Park Project), Series 2014 (book entry).
Dated Dec 31, 2014.
Due Sep 1, 2015 to 2036.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 4.1709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $225,000 | 5.00% | 0.70% | ||
| 9/1/16 | $235,000 | 5.00% | 0.90% | ||
| 9/1/17 | $820,000 | 5.00% | 1.30% | ||
| 9/1/18 | $860,000 | 5.00% | 1.70% | ||
| 9/1/19 | $900,000 | 4.00% | 2.25% | ||
| 9/1/20 | $930,000 | 3.00% | 2.55% | ||
| 9/1/21 | $960,000 | 4.00% | 2.75% | ||
| 9/1/22 | $1,000,000 | 4.00% | 3.00% | ||
| 9/1/23 | $1,040,000 | 4.00% | 3.15% | ||
| 9/1/24 | $1,080,000 | 4.00% | 3.30% | ||
| 9/1/25 | $1,120,000 | 4.00% | 3.50% | ||
| 9/1/26 | $1,165,000 | 4.00% | 3.70% | ||
| 9/1/27 | $1,210,000 | 4.00% | 3.90% | ||
| 9/1/28 | $1,255,000 | 4.00% | 4.00% | ||
| 9/1/29 | $1,305,000 | 4.00% | 4.10% | ||
| 9/1/30 | $1,355,000 | 4.20% | 4.20% | ||
| 9/1/32 | $2,890,000 | 4.25% | 4.25% | ||
| 9/1/34 | $3,135,000 | 4.25% | 4.30% | ||
| 9/1/36 | $3,400,000 | 4.375% | 4.40% |
Other managers: Davenport & Company LLC, Cronin & Co., Inc., CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, FTN Financial Capital Markets.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Piper Jaffray & Company, Atlanta, GA; Piper Jaffray & Company, Memphis, TN; and Piper Jaffray & Company, Nashville, TN.
Other bidders were:
SunTrust Robinson, TIC 4.3706%
Wells Fargo Secs, TIC 4.5371%
College Park Business and Industrial Development Authority
Dec 18, 2014 . . . . . . $37,175,000
Economic Development Taxable Refunding Revenue Bonds (Gateway Project), Series 2014 (book entry).
Dated Dec 31, 2014.
Due Feb 1, 2016 to 2038.
Callable Feb 1, 2024 at par.
Winning bid: SunTrust Robinson, at 100.0836, TIC 4.2548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $380,000 | 4.50% | 0.875% | ||
| 2/1/17 | $400,000 | 4.50% | 1.25% | ||
| 2/1/18 | $420,000 | 4.50% | 1.75% | ||
| 2/1/19 | $1,150,000 | 4.50% | 2.25% | ||
| 2/1/20 | $1,205,000 | 4.50% | 2.75% | ||
| 2/1/21 | $1,265,000 | 4.50% | 3.00% | ||
| 2/1/22 | $1,320,000 | 4.50% | 3.10% | ||
| 2/1/23 | $1,380,000 | 4.50% | 3.25% | ||
| 2/1/24 | $1,450,000 | 4.25% | 3.40% | ||
| 2/1/25 | $1,510,000 | 4.00% | 3.60% | ||
| 2/1/26 | $1,575,000 | 4.00% | 3.75% | ||
| 2/1/27 | $1,645,000 | 4.00% | 3.85% | ||
| 2/1/28 | $1,710,000 | 4.00% | 4.00% | ||
| 2/1/29 | $1,785,000 | 4.00% | 4.10% | ||
| 2/1/30 | $1,855,000 | 4.00% | 4.20% | ||
| 2/1/31 | $1,940,000 | 4.125% | 4.25% | ||
| 2/1/32 | $2,020,000 | 4.125% | 4.30% | ||
| 2/1/33 | $2,110,000 | 4.125% | 4.325% | ||
| 2/1/34 | $2,205,000 | 4.25% | 4.35% | ||
| 2/1/35 | $2,300,000 | 4.25% | 4.375% | ||
| 2/1/36 | $2,400,000 | 4.40% | 4.40% | ||
| 2/1/37 | $2,515,000 | 4.50% | 4.50% | ||
| 2/1/38 | $2,635,000 | 4.625% | 4.625% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Piper Jaffray & Company, Atlanta, GA; Piper Jaffray & Company, Memphis, TN; and Piper Jaffray & Company, Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 4.288%
Wells Fargo Secs, TIC 4.3461%
KENTUCKY
Lee County School District Finance Corporation
Dec 18, 2014 . . . . . . $500,000
Qualified Zone Acacdemy Bonds, Taxable Series of 2015 (QZABS-Tax Credit to Owner) (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jan 8, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: BB&T Cap Mkts, at n/a, NIC 0.4429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $11,000 | 0.00% | 0.00% | ||
| 2/1/17 | $11,000 | 0.00% | 0.00% | ||
| 2/1/18 | $12,000 | 0.00% | 0.00% | ||
| 2/1/19 | $12,000 | 0.00% | 0.00% | ||
| 2/1/20 | $12,000 | 0.00% | 0.00% | ||
| 2/1/21 | $12,000 | 0.00% | 0.00% | ||
| 2/1/22 | $13,000 | 0.00% | 0.00% | ||
| 2/1/23 | $14,000 | 0.00% | 0.00% | ||
| 2/1/24 | $54,000 | 0.00% | 0.00% | ||
| 2/1/25 | $54,000 | 0.00% | 0.00% | ||
| 2/1/26 | $54,000 | 0.00% | 0.00% | ||
| 2/1/27 | $55,000 | 0.00% | 0.00% | ||
| 2/1/28 | $55,000 | 0.00% | 0.00% | ||
| 2/1/29 | $65,000 | 0.00% | 0.00% | ||
| 2/1/30 | $66,000 | 0.00% | 0.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 5.0925%
NEW YORK
New Windsor (Town)
Dec 18, 2014 . . . . . . $1,625,000
Bond Anticipation Notes - 2014 Series C (Federally Taxable).
Dated Dec 30, 2014.
Due Dec 30, 2015.
Purchased $1,625,000.00 by Oppenheimer, at 1.375%, plus $403.00, effective rate 1.3502%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.42%
Roosevelt & Cross, Effective Rate 2.005%
