CONNECTICUT
North Haven (Town)
May 22, 2014 . . . . . . $9,185,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry).
Dated Jun 4, 2014.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 100.9724, TIC 2.1984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $500,000 | 2.00% | 0.60% | ||
| 6/1/18 | $700,000 | 2.00% | 0.90% | ||
| 6/1/19 | $700,000 | 2.00% | 1.05% | ||
| 6/1/20 | $700,000 | 2.00% | 1.30% | ||
| 6/1/21 | $700,000 | 2.00% | 1.55% | ||
| 6/1/22 | $700,000 | 2.00% | 1.75% | ||
| 6/1/23 | $710,000 | 2.00% | 2.00% | ||
| 6/1/24 | $725,000 | 2.25% | 2.10% | ||
| 6/1/25 | $750,000 | 2.50% | 2.20% | ||
| 6/1/26 | $750,000 | 2.50% | 2.35% | ||
| 6/1/27 | $750,000 | 2.50% | 2.40% | ||
| 6/1/28 | $750,000 | 2.50% | 2.45% | ||
| 6/1/29 | $750,000 | 2.625% | 2.50% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
SunTrust Robinson, TIC 2.4395%
Roosevelt & Cross, TIC 2.441%
Robert W. Baird, TIC 2.4621%
Piper Jaffray, TIC 2.4742%
PNC Capital Markets, TIC 2.5234%
Raymond James, TIC 2.5654%
MASSACHUSETTS
Rowley (Town)
May 22, 2014 . . . . . . $171,200
State House Serial Loan Notes (new money) (bank qualified).
Dated May 30, 2014.
Due May 15, 2015 to 2019.
Non-callable.
Winning bid: Century Bk, at n/a, NIC 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $36,200 | 2.50% | NRO | ||
| 5/15/16 | $35,000 | 2.50% | NRO | ||
| 5/15/17 | $35,000 | 2.50% | NRO | ||
| 5/15/18 | $35,000 | 2.50% | NRO | ||
| 5/15/19 | $30,000 | 2.50% | NRO |
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, NIC 2.7%
Eastern Bk Cap Mkts, NIC 2.9%
NEW JERSEY
Alloway Township
May 22, 2014 . . . . . . $242,750
Bond Anticipation Notes (bank qualified).
Dated May 30, 2014.
Due May 29, 2015.
Purchased $242,750.00 by Roosevelt & Cross, at 1.0%, plus $90.00, effective rate 0.9628%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.05%
Janney Montgomery, Effective Rate 1.5494%
Oppenheimer, Effective Rate 2.4707%
Belleville Township
May 22, 2014 . . . . . . $3,705,000
$3,565,000 Bond Anticipation Note and $140,000 Special Emergency Note (bank qualified).
Dated May 30, 2014.
Due May 29, 2015.
Purchased $3,705,000.00 by Jefferies, at 1.25%, plus $17,748.00, effective rate 0.7696%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7794%
Oppenheimer, Effective Rate 0.7797%
Valley National Bank, Effective Rate 0.82%
Cherry Hill Township
May 22, 2014 . . . . . . $680,000
Emergency Notes, Series 2014.
Dated May 29, 2014.
Due May 29, 2015.
Purchased $680,000.00 by First Colonial, at 0.9%, effective rate 0.9%.
L.O.: Cozen O'Connor, Cherry Hill, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9426%
Janney Montgomery, Effective Rate 0.985%
TD Bank, N.A., Effective Rate 1.0%
Passaic Vly Wtr Comm, Effective Rate 1.04%
ABCO Fed Cred Union, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.1621%
Paterson (City)
May 22, 2014 . . . . . . $5,836,000
Special Emergency Note (book entry).
Dated Jun 3, 2014.
Due Jun 3, 2015.
Purchased $5,836,000.00 by TD Securities, at 1.5%, plus $13,189.36, effective rate 1.274%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Jefferies, Effective Rate 1.377%
Janney Montgomery, Effective Rate 1.526%
Oppenheimer, Effective Rate 1.871%
Paterson (City)
May 22, 2014 . . . . . . $11,708,000
$7,495,000 Bond Anticipation Note and $4,213,000 Tax Appeal Refunding Bond Anticipation Note (book entry).
Dated Jun 3, 2014.
Due Jun 3, 2015.
Purchased $11,708,000.00 by TD Securities, at 1.25%, plus $300,899.50, effective rate 0.993%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.105%
Jefferies, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.2359%
Janney Montgomery, Effective Rate 1.266%
Seaside Park Borough
May 22, 2014 . . . . . . $2,439,000
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated May 29, 2014.
Due May 28, 2015.
Purchased $2,439,000.00 by TD Securities, at 1.25%, plus $9,877.95, effective rate 0.843%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.855%
Jefferies, Effective Rate 1.044%
Union Township
May 22, 2014 . . . . . . $7,784,000
General Obligation General Improvement Bond Anticipation Notes, Series 2014 (bank qualified).
Dated Jun 3, 2014.
Due Jun 2, 2015.
Purchased $7,784,000.00 by TD Securities, at 1.0%, plus $34,811.78, effective rate 0.448%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.47%
Jefferies, Effective Rate 0.67%
Oppenheimer, Effective Rate 0.7265%
NEW YORK
Bath Central School District
May 22, 2014 . . . . . . $1,030,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 12, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $400,000 | 2.00% | 0.30% | BAM | |
| 6/1/16 | $140,000 | 2.00% | 0.50% | BAM | |
| 6/1/17 | $30,000 | 2.00% | 0.85% | BAM | |
| 6/1/18 | $35,000 | 2.00% | 1.15% | BAM | |
| 6/1/19 | $35,000 | 2.00% | 1.45% | BAM | |
| 6/1/20 | $35,000 | 2.00% | 1.65% | BAM | |
| 6/1/21 | $35,000 | 2.25% | 1.90% | BAM | |
| 6/1/22 | $35,000 | 3.00% | 2.15% | BAM | |
| 6/1/23 | $35,000 | 3.00% | 2.30% | BAM | |
| 6/1/24 | $40,000 | 3.00% | 2.45% | BAM | |
| 6/1/25 | $40,000 | 3.50% | 2.60% | BAM | |
| 6/1/26 | $40,000 | 3.50% | 2.75% | BAM | |
| 6/1/27 | $40,000 | 3.50% | 2.90% | BAM | |
| 6/1/28 | $45,000 | 3.50% | 3.00% | BAM | |
| 6/1/29 | $45,000 | 3.50% | 3.10% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.882%
Endwell Fire District in the Town of Union
May 22, 2014 . . . . . . $865,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 5, 2014.
Due Apr 17, 2015.
Purchased $865,000.00 by Bank of Greene Co, at 0.85%, effective rate 0.85%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8828%
Oppenheimer, Effective Rate 1.119%
Jefferson County
May 22, 2014 . . . . . . $1,000,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 3, 2014.
Due Jun 3, 2015.
Purchased $1,000,000.00 by Bank of Greene Co, at 0.75%, effective rate 0.75%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY; and Schwerzmann & Wise, P.C., Watertown, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.832%
JPMorgan Chase, Effective Rate 0.84%
First Niagara Bank, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.0415%
Red Hook (Town)
May 22, 2014 . . . . . . $685,000
Bond Anticipation Notes, Series 2014 A (bank qualified).
Dated Jun 4, 2014.
Due Jun 4, 2015.
Purchased $685,000.00 by Bank of Greene Co, at 0.85%, effective rate 0.85%.
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9519%
Oppenheimer, Effective Rate 1.1586%
Rockland County
May 22, 2014 . . . . . . $8,309,000
Bond Anticipation Notes, 2014 Series B.
Dated Jun 4, 2014.
Due Oct 1, 2014.
Purchased $8,309,000.00 by Jefferies, at 1.0%, plus $7,895.00, effective rate 0.7076%.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.9431%
Janney Montgomery, Effective Rate 1.0031%
Roosevelt & Cross, Effective Rate 1.1738%
First Niagara Bank, Effective Rate 1.75%
Oppenheimer, Effective Rate 1.8293%
Schalmont Central School District at Rotterdam
May 22, 2014 . . . . . . $458,940
Bond Anticipation Notes, 2014 (Renewals) Series A (bank qualified).
Dated Jun 12, 2014.
Due Jun 12, 2015.
Purchased $458,940.00 by Bank of Greene Co, at 0.85%, effective rate 0.85%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.87%
Roosevelt & Cross, Effective Rate 0.9345%
Oppenheimer, Effective Rate 1.483%
OKLAHOMA
Carter County Independent School District No. 32 (Lone Grove)
May 22, 2014 . . . . . . $1,045,000
Building Bonds Series H of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,045,000 | 0.70% | 0.60% |
In association with: Bank of Oklahoma, American National Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.795%
BancFirst, NIC 0.8%
McClain County Independent School District No. 10 (Wayne)
May 22, 2014 . . . . . . $1,300,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.3515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $220,000 | 2.35% | 0.65% | ||
| 7/1/17 | $270,000 | 0.85% | 0.85% | ||
| 7/1/18 | $270,000 | 1.10% | 1.10% | ||
| 7/1/19 | $270,000 | 1.35% | 1.35% | ||
| 7/1/20 | $270,000 | 1.50% | 1.50% |
In association with: First American Bank & Trust.
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.4002%
Country Club Bank, NIC 1.4293%
BOSC, NIC 1.7073%
Pittsburg County Independent School District No. 17 (Quinton)
May 22, 2014 . . . . . . $700,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.1714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $175,000 | 1.10% | 0.65% | ||
| 7/1/17 | $175,000 | 1.10% | 0.85% | ||
| 7/1/18 | $175,000 | 1.10% | 1.10% | ||
| 7/1/19 | $175,000 | 1.30% | 1.30% |
In association with: Farmers State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.3479%
BOSC, NIC 1.5%
Stephens County Independent School District No. 34 (Central High)
May 22, 2014 . . . . . . $410,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 0.54%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $410,000 | 0.55% | NRO |
In association with: First National Bank of Marlow.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.67%
First Bankers' Banc, NIC 0.759%
BOSC, NIC 0.8%
SOUTH CAROLINA
Marlboro County School District
May 22, 2014 . . . . . . $20,000,000
General Obligation Bonds, Series 2014A (book entry).
Dated Jun 5, 2014.
Due Mar 1, 2017 to 2039.
Callable Mar 1, 2024 at par.
Winning bid: JPMorgan, at 102.5911, TIC 3.8242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $50,000 | 2.00% | 0.57% | SCSDE | |
| 3/1/18 | $50,000 | 2.00% | 0.87% | SCSDE | |
| 3/1/19 | $50,000 | 2.00% | 1.18% | SCSDE | |
| 3/1/20 | $50,000 | 2.00% | 1.50% | SCSDE | |
| 3/1/21 | $55,000 | 3.00% | 1.78% | SCSDE | |
| 3/1/22 | $55,000 | 3.00% | 1.99% | SCSDE | |
| 3/1/23 | $60,000 | 3.00% | 2.18% | SCSDE | |
| 3/1/26 | $440,000 | 5.00% | 2.56% | SCSDE | |
| 3/1/27 | $350,000 | 5.00% | 2.64% | SCSDE | |
| 3/1/28 | $805,000 | 5.00% | 2.75% | SCSDE | |
| 3/1/29 | $845,000 | 4.00% | 3.04% | SCSDE | |
| 3/1/30 | $875,000 | 3.00% | 3.245% | SCSDE | |
| 3/1/31 | $900,000 | 4.00% | 3.24% | SCSDE | |
| 3/1/32 | $1,610,000 | 4.00% | 3.36% | SCSDE | |
| 3/1/33 | $1,745,000 | 4.00% | 3.48% | SCSDE | |
| 3/1/34 | $1,815,000 | 4.00% | 3.57% | SCSDE | |
| 3/1/35 | $1,890,000 | 4.00% | 3.65% | SCSDE | |
| 3/1/36 | $1,965,000 | 4.00% | 3.71% | SCSDE | |
| 3/1/37 | $2,045,000 | 4.00% | 3.78% | SCSDE | |
| 3/1/38 | $2,130,000 | 4.00% | 3.81% | SCSDE | |
| 3/1/39 | $2,215,000 | 4.00% | 3.83% | SCSDE |
Other managers: Wiley Bros.-Aintree Capital LLC.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Citigroup, TIC 3.8704%
Hutchinson Shockey, TIC 3.9392%
Wells Fargo Secs, TIC 3.96%
Robert W. Baird, TIC 3.9852%
Raymond James, TIC 4.0438%
WISCONSIN
Middleton-Cross Plains Area School District
May 21, 2014 . . . . . . $1,465,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 11, 2014.
Due Mar 1, 2015 to 2023.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.5201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $155,000 | 0.30% | 0.30% | ||
| 3/1/16 | $155,000 | 0.40% | 0.40% | ||
| 3/1/17 | $160,000 | 0.65% | 0.65% | ||
| 3/1/18 | $160,000 | 0.95% | 0.95% | ||
| 3/1/19 | $160,000 | 1.20% | 1.20% | ||
| 3/1/20 | $165,000 | 1.45% | 1.45% | ||
| 3/1/21 | $170,000 | 1.60% | 1.60% | ||
| 3/1/22 | $170,000 | 1.75% | 1.75% | ||
| 3/1/23 | $170,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6373%
BOSC, TIC 1.6795%
TAXABLE ISSUES
NEW JERSEY
Paterson (City)
May 22, 2014 . . . . . . $2,626,000
Special Emergency Note (Federally Taxable) (book entry).
Dated Jun 3, 2014.
Due Jun 3, 2015.
Purchased $2,626,000.00 by Roosevelt & Cross, at 1.5%, plus $5,698.00, effective rate 1.283%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.999%
