ARIZONA
Chandler (City)
Jun 11, 2014 . . . . . . $8,660,000
Street and Highway User Revenue Refunding Bonds Series 2014 (book entry).
Dated Jun 25, 2014.
Due Jul 1, 2015 to 2019.
Non-callable.
Winning bid: Citigroup, at 106.3600, TIC 1.0019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $3,225,000 | 2.00% | 0.16% | ||
| 7/1/16 | $1,615,000 | 3.00% | 0.38% | ||
| 7/1/17 | $645,000 | 3.00% | 0.77% | ||
| 7/1/18 | $1,685,000 | 4.00% | 1.13% | ||
| 7/1/19 | $1,490,000 | 4.00% | 1.43% |
Other managers: Southwest Securities, Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
BA Merrill Lynch, TIC 1.0107%
Wells Fargo Secs, TIC 1.03%
JPMorgan, TIC 1.0525%
Mitsubishi UFJ Secs, TIC 1.0613%
Stifel Nicolaus, TIC 1.0783%
Robert W. Baird, TIC 1.0859%
Fidelity Capital, TIC 1.087%
Oppenheimer, TIC 1.1093%
Fifth Third Secs, TIC 1.1166%
Morgan Stanley, TIC 1.1284%
Janney Montgomery, TIC 1.1621%
Hutchinson Shockey, TIC 1.1809%
Chandler (City)
Jun 11, 2014 . . . . . . $15,400,000
Water and Sewer Revenue Refunding Bonds Series 2014 (book entry).
Dated Jun 25, 2014.
Due Jul 1, 2016 to 2020.
Non-callable.
Winning bid: Citigroup, at 107.7700, TIC 1.1411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $7,555,000 | 2.00% | 0.35% | ||
| 7/1/18 | $3,160,000 | 4.00% | 1.11% | ||
| 7/1/19 | $2,345,000 | 4.00% | 1.39% | ||
| 7/1/20 | $2,340,000 | 4.00% | 1.67% |
Other managers: Southwest Securities, Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Morgan Stanley, TIC 1.1462%
JPMorgan, TIC 1.1463%
Wells Fargo Secs, TIC 1.147%
Hutchinson Shockey, TIC 1.1511%
Stifel Nicolaus, TIC 1.1603%
Mesirow Financial, TIC 1.1632%
Fidelity Capital, TIC 1.178%
Janney Montgomery, TIC 1.181%
Fifth Third Secs, TIC 1.1848%
Mitsubishi UFJ Secs, TIC 1.1885%
Robert W. Baird, TIC 1.1967%
Oppenheimer, TIC 1.1998%
BA Merrill Lynch, TIC 1.2002%
CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
Jun 11, 2014 . . . . . . $61,180,000
Proposition C Sales Tax Revenue Refunding Bonds Senior Bonds, Series 2014-A (book entry).
Dated Jun 24, 2014.
Due Jul 1, 2027 to 2034.
Callable Jul 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 115.2527, TIC 3.7605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/27 | $6,410,000 | 5.00% | 2.74% | ||
| 7/1/28 | $6,730,000 | 5.00% | 2.83% | ||
| 7/1/29 | $7,060,000 | 5.00% | 2.92% | ||
| 7/1/30 | $7,415,000 | 5.00% | 3.00% | ||
| 7/1/31 | $7,790,000 | 5.00% | 3.07% | ||
| 7/1/32 | $8,175,000 | 5.00% | 3.14% | ||
| 7/1/33 | $8,585,000 | 5.00% | 3.21% | ||
| 7/1/34 | $9,015,000 | 5.00% | 3.26% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and KNN Public Finance, Oakland, CA.
Other bidders were:
Goldman Sachs, TIC 3.762%
JPMorgan, TIC 3.766%
Barclays Capital, TIC 3.7815%
Citigroup, TIC 3.787%
Wells Fargo Secs, TIC 3.7895%
RBC Capital Mkts, TIC 3.7941%
Stifel Nicolaus, TIC 3.7988%
Raymond James, TIC 3.8007%
William Blair, TIC 3.8028%
Hutchinson Shockey, TIC 3.8076%
Morgan Stanley, TIC 3.8108%
US Bancorp Invest, TIC 3.8194%
San Mateo (City)
Jun 11, 2014 . . . . . . $32,255,000
Sewer Revenue Bonds, 2014 Series A (book entry).
Dated Jul 2, 2014.
Due Aug 1, 2018 to 2044.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 106.3380, TIC 3.5459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $970,000 | 4.00% | 1.00% | ||
| 8/1/19 | $1,010,000 | 5.00% | 1.30% | ||
| 8/1/20 | $1,065,000 | 5.00% | 1.58% | ||
| 8/1/21 | $1,120,000 | 5.00% | 1.85% | ||
| 8/1/22 | $1,175,000 | 5.00% | 2.09% | ||
| 8/1/23 | $1,235,000 | 5.00% | 2.30% | ||
| 8/1/24 | $1,300,000 | 5.00% | 2.42% | ||
| 8/1/25 | $1,365,000 | 5.00% | 2.56% | ||
| 8/1/26 | $1,435,000 | 5.00% | 2.70% | ||
| 8/1/27 | $1,510,000 | 5.00% | 2.80% | ||
| 8/1/28 | $1,570,000 | 3.00% | 3.10% | ||
| 8/1/29 | $670,000 | 3.125% | 3.20% | ||
| 8/1/30 | $695,000 | 3.20% | 3.30% | ||
| 8/1/31 | $715,000 | 3.25% | 3.40% | ||
| 8/1/32 | $740,000 | 3.375% | 3.50% | ||
| 8/1/33 | $765,000 | 3.50% | 3.60% | ||
| 8/1/34 | $790,000 | 3.50% | 3.65% | ||
| 8/1/35 | $820,000 | 3.50% | 3.70% | ||
| 8/1/36 | $850,000 | 3.75% | 3.75% | ||
| 8/1/39 | $2,750,000 | 3.75% | 3.90% | ||
| 8/1/44 | $9,705,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Incapital LLC, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA; and Kitahata & Company, San Francisco, CA.
Other bidders were:
Citigroup, TIC 3.5547%
Stifel Nicolaus, TIC 3.5625%
Guggenheim Secs, TIC 3.5686%
Hutchinson Shockey, TIC 3.592%
BA Merrill Lynch, TIC 3.5922%
Wells Fargo Secs, TIC 3.61%
Fidelity Capital, TIC 3.6344%
JPMorgan, TIC 3.6474%
William Blair, TIC 3.6775%
Morgan Stanley, TIC 3.6996%
Janney Montgomery, TIC 3.705%
Santa Cruz County
Jun 11, 2014 . . . . . . $50,000,000
2014-2015 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 2, 2014.
Due Jul 1, 2015.
Purchased $50,000,000.00 by Morgan Stanley, at 1.0%, plus $441,000.00, effective rate 0.1145%.
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
Raymond James, Effective Rate 0.1235%
Mitsubishi UFJ Secs, Effective Rate 0.1264%
JPMorgan, Effective Rate 0.1294%
Jefferies, Effective Rate 0.1354%
Citigroup, Effective Rate 0.1364%
Wells Fargo Secs, Effective Rate 0.1409%
TD Securities, Effective Rate 0.1553%
Piper Jaffray, Effective Rate 0.1747%
INDIANA
Covington Community School Corporation
Jun 11, 2014 . . . . . . $870,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 30, 2015 to Dec 30, 2017.
Non-callable.
Winning bid: City Securities, at 100.1566, NIC 0.9318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $130,000 | 1.00% | 0.35% | ||
| 12/30/15 | $145,000 | 1.00% | 0.45% | ||
| 6/30/16 | $145,000 | 1.00% | 0.60% | ||
| 12/30/16 | $150,000 | 1.00% | 0.75% | ||
| 6/30/17 | $150,000 | 1.00% | 0.90% | ||
| 12/30/17 | $150,000 | 1.00% | 1.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.2075%
Ross Sinclaire, NIC 1.2178%
Huntington Capital, NIC 1.4551%
KANSAS
Leavenworth (City)
Jun 10, 2014 . . . . . . $2,360,000
Temporary Notes, Series A2014 (bank qualified) (book entry).
Dated Jun 30, 2014.
Due Jul 1, 2015 to 2017.
Callable Jul 1, 2015 at par.
Winning bid: UMB Bank, at 100.1750, NIC 0.6811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,700,000 | 1.00% | 0.35% | ||
| 7/1/16 | $625,000 | 0.55% | 0.55% | ||
| 7/1/17 | $35,000 | 1.00% | 1.00% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, NIC 0.749%
Janney Montgomery, NIC 1.546%
Pittsburg (City)
Jun 10, 2014 . . . . . . $5,005,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Sep 1, 2015 to 2025.
Callable Sep 1, 2022 at par.
Winning bid: UMB Bank, at 100.4300, TIC 2.0625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $230,000 | 1.50% | 0.35% | ||
| 9/1/16 | $465,000 | 1.50% | 0.60% | ||
| 9/1/17 | $475,000 | 1.50% | 0.90% | ||
| 9/1/18 | $480,000 | 2.00% | 1.20% | ||
| 9/1/19 | $490,000 | 2.00% | 1.45% | ||
| 9/1/20 | $505,000 | 2.00% | 1.70% | ||
| 9/1/21 | $505,000 | 2.00% | 1.95% | ||
| 9/1/22 | $520,000 | 2.10% | 2.10% | ||
| 9/1/23 | $525,000 | 2.25% | 2.25% | ||
| 9/1/24 | $550,000 | 2.45% | 2.45% | ||
| 9/1/25 | $260,000 | 2.65% | 2.65% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
D.A. Davidson, TIC 2.07%
Robert W. Baird, TIC 2.1785%
BOSC, TIC 2.2112%
Janney Montgomery, TIC 2.2493%
Wells Fargo Secs, TIC 2.2871%
KENTUCKY
Bell County School District Finance Corporation
Jun 11, 2014 . . . . . . $3,265,000
Energy Conservation Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $55,000 | 3.00% | 0.50% | ||
| 6/1/16 | $60,000 | 3.00% | 0.60% | ||
| 6/1/17 | $70,000 | 3.00% | 0.90% | ||
| 6/1/18 | $80,000 | 3.00% | 1.35% | ||
| 6/1/19 | $70,000 | 3.00% | 1.65% | ||
| 6/1/20 | $80,000 | 3.00% | 2.00% | ||
| 6/1/21 | $95,000 | 3.00% | 2.20% | ||
| 6/1/22 | $105,000 | 3.00% | 2.40% | ||
| 6/1/23 | $120,000 | 3.00% | 2.60% | ||
| 6/1/24 | $135,000 | 3.00% | 2.75% | ||
| 6/1/26 | $310,000 | 3.00% | 3.00% | ||
| 6/1/27 | $180,000 | 3.125% | 3.20% | ||
| 6/1/28 | $200,000 | 3.25% | 3.35% | ||
| 6/1/29 | $225,000 | 3.375% | 3.45% | ||
| 6/1/30 | $245,000 | 3.50% | 3.55% | ||
| 6/1/31 | $270,000 | 3.60% | 3.65% | ||
| 6/1/32 | $295,000 | 3.625% | 3.75% | ||
| 6/1/34 | $670,000 | 3.75% | 3.85% |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Southwest Securities, Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, First Kentucky Securities Corp., SumRidge Partners, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.6386%
Hutchinson Shockey, NIC 3.8337%
Bell County School District Finance Corporation
Jun 11, 2014 . . . . . . $7,680,000
School Building Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Fifth Third Secs, at 98.0012, NIC 3.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $25,000 | 1.00% | 0.50% | ||
| 6/1/16 | $25,000 | 1.00% | 0.70% | ||
| 6/1/17 | $25,000 | 1.50% | 1.05% | ||
| 6/1/18 | $30,000 | 1.50% | 1.45% | ||
| 6/1/19 | $30,000 | 2.00% | 1.80% | ||
| 6/1/20 | $30,000 | 2.125% | 2.15% | ||
| 6/1/21 | $35,000 | 2.50% | 2.45% | ||
| 6/1/22 | $475,000 | 3.00% | 2.48% | ||
| 6/1/23 | $490,000 | 3.00% | 2.71% | ||
| 6/1/24 | $505,000 | 3.00% | 2.83% | ||
| 6/1/25 | $520,000 | 3.00% | 2.94% | ||
| 6/1/26 | $530,000 | 3.00% | 3.09% | ||
| 6/1/27 | $550,000 | 3.125% | 3.25% | ||
| 6/1/28 | $565,000 | 3.25% | 3.38% | ||
| 6/1/29 | $580,000 | 3.375% | 3.52% | ||
| 6/1/30 | $615,000 | 3.50% | 3.65% | ||
| 6/1/31 | $615,000 | 3.50% | 3.75% | ||
| 6/1/32 | $650,000 | 3.625% | 3.80% | ||
| 6/1/33 | $680,000 | 4.00% | 3.85% | ||
| 6/1/34 | $705,000 | 4.00% | 3.90% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.624%
J.J.B. Hilliard, NIC 3.7288%
MARYLAND
Maryland Department of Transportation
Jun 11, 2014 . . . . . . $100,000,000
Consolidated Transportation Bonds, Series 2014 (book entry).
Dated Jun 26, 2014.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Morgan Stanley, at 112.5299, TIC 2.6596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $6,200,000 | 5.50% | 0.62% | ||
| 6/1/18 | $6,385,000 | 5.50% | 1.00% | ||
| 6/1/19 | $6,575,000 | 5.50% | 1.30% | ||
| 6/1/20 | $6,775,000 | 5.50% | 1.60% | ||
| 6/1/21 | $6,975,000 | 5.50% | 1.85% | ||
| 6/1/22 | $7,185,000 | 5.00% | 2.05% | ||
| 6/1/23 | $7,475,000 | 5.00% | 2.21% | ||
| 6/1/24 | $7,770,000 | 5.00% | 2.33% | ||
| 6/1/25 | $8,085,000 | 4.00% | 2.54% | ||
| 6/1/26 | $8,485,000 | 3.00% | 2.70% | ||
| 6/1/27 | $8,910,000 | 3.50% | 3.04% | ||
| 6/1/28 | $9,355,000 | 3.50% | 3.13% | ||
| 6/1/29 | $9,825,000 | 3.50% | 3.22% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc..
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Financial Management, Inc., Atlanta, GA; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Citigroup, TIC 2.6639%
BA Merrill Lynch, TIC 2.6762%
Wells Fargo Secs, TIC 2.6858%
JPMorgan, TIC 2.7046%
Barclays Capital, TIC 2.7462%
MASSACHUSETTS
Assabet Valley Regional Vocational School District
Jun 11, 2014 . . . . . . $25,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 8, 2014.
Due Jul 8, 2015.
Purchased $25,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $177,025.00, effective rate 0.2919%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.3279%
Oppenheimer, Effective Rate 0.3447%
Jefferies, Effective Rate 0.378%
TD Securities, Effective Rate 0.457%
Ayer (Town)
Jun 11, 2014 . . . . . . $1,692,878
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $1,692,880.00 by Eastern Bk Cap Mkts, at 1.0%, plus $10,597.42, effective rate 0.374%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3929%
Century Bk, Effective Rate 0.45%
Bellingham (Town)
Jun 11, 2014 . . . . . . $3,602,195
General Obligation Bond Anticipation Notes (new and renewal).
Dated Jun 26, 2014.
Due Sep 5, 2014.
Purchased $3,602,195.00 by TD Securities, at 1.75%, plus $10,806.58, effective rate 0.1848%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.2516%
Eastern Bk Cap Mkts, Effective Rate 0.345%
Hamilton-Wenham Regional School District
Jun 11, 2014 . . . . . . $1,640,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $1,640,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $11,955.10, effective rate 0.269%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.292%
Jefferies, Effective Rate 0.333%
Century Bk, Effective Rate 0.4%
Oppenheimer, Effective Rate 0.4205%
Holden (Town)
Jun 11, 2014 . . . . . . $10,500,000
General Obligation Bond Anticipation Notes (renewal and new money).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $10,500,000.00 by Mitsubishi UFJ Secs, at 0.75%, plus $65,415.00, effective rate 0.1253%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.1547%
Janney Montgomery, Effective Rate 0.1597%
Jefferies, Effective Rate 0.1627%
Eastern Bk Cap Mkts, Effective Rate 0.214%
Oppenheimer, Effective Rate 0.3575%
Century Bk, Effective Rate 0.4195%
Malden (City)
Jun 11, 2014 . . . . . . $3,785,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 20, 2014.
Due Sep 26, 2014.
Purchased $3,785,000.00 by TD Securities, at 1.25%, plus $11,317.14, effective rate 0.1288%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.1288%
Mitsubishi UFJ Secs, Effective Rate 0.1475%
Jefferies, Effective Rate 0.1736%
Century Bk, Effective Rate 0.3313%
Marlborough (City)
Jun 11, 2014 . . . . . . $18,520,000
General Obligation Bond Anticipation Notes (new money and renewals).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $18,520,000.00 by Morgan Stanley, at 0.75%, plus $117,972.39, effective rate 0.1112%.
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.128%
TD Securities, Effective Rate 0.153%
Mitsubishi UFJ Secs, Effective Rate 0.1536%
Jefferies, Effective Rate 0.1617%
Janney Montgomery, Effective Rate 0.1857%
Century Bk, Effective Rate 0.35%
Merrimack Valley Regional Transit Authority
Jun 11, 2014 . . . . . . $8,000,000
General Obligation Revenue Anticipation Notes (new money) (book entry).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $5,000,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
Purchased $3,000,000.00 by Oppenheimer, at 1.0%, plus $16,083.38, effective rate 0.4624%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.4624%
Eastern Bk Cap Mkts, Effective Rate 0.474%
Jefferies, Effective Rate 0.5658%
Winchester (Town)
Jun 11, 2014 . . . . . . $3,422,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2015 to 2034.
Callable Jul 1, 2024 at par.
Winning bid: Fidelity Capital, at 103.5440, TIC 2.788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $227,000 | 4.00% | 0.20% | ||
| 7/1/16 | $215,000 | 4.00% | 0.35% | ||
| 7/1/17 | $215,000 | 4.00% | 0.65% | ||
| 7/1/18 | $210,000 | 4.00% | 1.00% | ||
| 7/1/19 | $160,000 | 4.00% | 1.30% | ||
| 7/1/20 | $160,000 | 3.00% | 1.58% | ||
| 7/1/21 | $160,000 | 4.00% | 1.88% | ||
| 7/1/22 | $160,000 | 3.00% | 2.09% | ||
| 7/1/23 | $160,000 | 3.00% | 2.28% | ||
| 7/1/24 | $160,000 | 4.00% | 2.40% | ||
| 7/1/25 | $160,000 | 2.50% | 2.60% | ||
| 7/1/26 | $160,000 | 2.625% | 2.73% | ||
| 7/1/27 | $160,000 | 3.00% | 2.85% | ||
| 7/1/28 | $160,000 | 3.00% | 2.95% | ||
| 7/1/29 | $160,000 | 3.00% | 3.05% | ||
| 7/1/30 | $160,000 | 3.00% | 3.13% | ||
| 7/1/31 | $160,000 | 3.125% | 3.20% | ||
| 7/1/32 | $160,000 | 3.25% | 3.30% | ||
| 7/1/33 | $160,000 | 3.25% | 3.40% | ||
| 7/1/34 | $155,000 | 3.375% | 3.45% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.8703%
Robert W. Baird, TIC 2.9619%
Hutchinson Shockey, TIC 3.0725%
Winchester (Town)
Jun 11, 2014 . . . . . . $42,280,715
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Jul 2, 2014.
Due Jul 2, 2015.
Purchased $42,280,715.00 by Mitsubishi UFJ Secs, at 0.5%, plus $169,122.86, effective rate 0.1%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.109%
Morgan Stanley, Effective Rate 0.111%
JPMorgan, Effective Rate 0.127%
TD Securities, Effective Rate 0.152%
Wells Fargo Secs, Effective Rate 0.1545%
Jefferies, Effective Rate 0.16%
Century Bk, Effective Rate 0.3%
Worcester Regional Transit Authority
Jun 11, 2014 . . . . . . $9,300,000
Revenue Anticipation Notes (book entry).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $9,300,000.00 by Oppenheimer, at 1.0%, plus $49,585.00, effective rate 0.4653%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.474%
Jefferies, Effective Rate 0.5477%
TD Securities, Effective Rate 0.7122%
MICHIGAN
Dexter District Library
Jun 11, 2014 . . . . . . $5,235,000
2014 Library Refunding Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).
Dated Jun 25, 2014.
Due May 1, 2015 to 2025.
Callable May 1, 2023 at par.
Winning bid: SunTrust Robinson, at 101.9924, TIC 2.2677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $50,000 | 2.00% | 0.55% | ||
| 5/1/16 | $450,000 | 2.00% | 0.65% | ||
| 5/1/17 | $470,000 | 2.00% | 0.90% | ||
| 5/1/18 | $490,000 | 2.00% | 1.20% | ||
| 5/1/19 | $505,000 | 2.00% | 1.45% | ||
| 5/1/20 | $515,000 | 2.00% | 1.75% | ||
| 5/1/21 | $525,000 | 2.625% | 2.00% | ||
| 5/1/22 | $535,000 | 2.75% | 2.25% | ||
| 5/1/23 | $550,000 | 2.75% | 2.375% | ||
| 5/1/24 | $565,000 | 3.00% | 2.55% | ||
| 5/1/25 | $580,000 | 3.00% | 2.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.3149%
Robert W. Baird, TIC 2.3706%
J.J.B. Hilliard, TIC 2.4926%
MINNESOTA
Rockford (City)
Jun 10, 2014 . . . . . . $4,795,000
General Obligation Water and Sewer Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2021 at par.
Winning bid: Sterne Agee, at 101.5780, NIC 2.7699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 2.00% | 0.55% | MSCEP | |
| 2/1/17 | $205,000 | 2.00% | 0.80% | MSCEP | |
| 2/1/18 | $305,000 | 2.00% | 1.10% | MSCEP | |
| 2/1/19 | $310,000 | 2.00% | 1.35% | MSCEP | |
| 2/1/20 | $315,000 | 2.00% | 1.55% | MSCEP | |
| 2/1/21 | $320,000 | 2.50% | 1.85% | MSCEP | |
| 2/1/22 | $325,000 | 2.50% | 2.05% | MSCEP | |
| 2/1/23 | $330,000 | 2.50% | 2.20% | MSCEP | |
| 2/1/24 | $340,000 | 3.00% | 2.35% | MSCEP | |
| 2/1/25 | $345,000 | 3.00% | 2.45% | MSCEP | |
| 2/1/26 | $355,000 | 3.00% | 2.60% | MSCEP | |
| 2/1/27 | $365,000 | 3.00% | 2.75% | MSCEP | |
| 2/1/28 | $380,000 | 3.25% | 2.90% | MSCEP | |
| 2/1/29 | $390,000 | 3.25% | 3.00% | MSCEP | |
| 2/1/30 | $405,000 | 3.50% | 3.15% | MSCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 2.7847%
Northland Securities, NIC 2.8113%
Wells Fargo Secs, NIC 2.9424%
MISSOURI
Osage County R-II School District
Jun 10, 2014 . . . . . . $7,340,000
General Obligation Bonds (Missouri Direct Deposit Program), Series 2014 (bank qualified) (book entry).
Dated Jun 24, 2014.
Due Mar 1, 2019 to 2034.
Callable Mar 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 100.0699, TIC 3.1307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $185,000 | 3.00% | 1.40% | ||
| 3/1/20 | $380,000 | 3.00% | 1.65% | ||
| 3/1/21 | $390,000 | 3.00% | 1.90% | ||
| 3/1/22 | $400,000 | 3.00% | 2.15% | ||
| 3/1/23 | $410,000 | 2.50% | 2.30% | ||
| 3/1/24 | $420,000 | 2.50% | 2.50% | ||
| 3/1/25 | $430,000 | 2.75% | 2.60% | ||
| 3/1/26 | $440,000 | 2.75% | 2.70% | ||
| 3/1/27 | $460,000 | 3.00% | 2.80% | ||
| 3/1/28 | $480,000 | 3.00% | 2.90% | ||
| 3/1/29 | $500,000 | 3.00% | 3.00% | ||
| 3/1/30 | $520,000 | 3.25% | 3.15% | ||
| 3/1/31 | $545,000 | 3.25% | 3.25% | ||
| 3/1/32 | $565,000 | 3.50% | 3.35% | ||
| 3/1/33 | $595,000 | 3.50% | 3.40% | ||
| 3/1/34 | $620,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
Other bidders were:
Robert W. Baird, TIC 3.1486%
FTN Fin Cap Mkts, TIC 3.1859%
BOSC, TIC 3.2039%
Raymond James, TIC 3.2383%
Janney Montgomery, TIC 3.2576%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jun 11, 2014 . . . . . . $65,695,000
2014 Series A Bonds (book entry).
Dated Jul 17, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Citigroup, at 110.9291, TIC 2.9414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $3,535,000 | 5.00% | 0.14% | ||
| 8/15/16 | $3,555,000 | 5.00% | 0.35% | ||
| 8/15/17 | $3,830,000 | 5.00% | 0.72% | ||
| 8/15/18 | $3,840,000 | 5.00% | 1.10% | ||
| 8/15/19 | $3,860,000 | 5.00% | 1.43% | ||
| 8/15/20 | $3,135,000 | 5.00% | 1.76% | ||
| 8/15/21 | $3,145,000 | 5.00% | 2.07% | ||
| 8/15/22 | $3,125,000 | 5.00% | 2.33% | ||
| 8/15/23 | $7,315,000 | 5.00% | 2.51% | ||
| 8/15/24 | $3,165,000 | 5.00% | 2.66% | ||
| 8/15/25 | $2,555,000 | 3.00% | 2.89% | ||
| 8/15/26 | $2,580,000 | 3.00% | 3.04% | ||
| 8/15/27 | $2,600,000 | 4.00% | 3.14% | ||
| 8/15/28 | $2,625,000 | 4.00% | 3.23% | ||
| 8/15/29 | $2,645,000 | 4.00% | 3.32% | ||
| 8/15/30 | $2,590,000 | 4.00% | 3.40% | ||
| 8/15/31 | $2,615,000 | 4.00% | 3.52% | ||
| 8/15/32 | $2,640,000 | 4.00% | 3.59% | ||
| 8/15/33 | $2,675,000 | 4.00% | 3.66% | ||
| 8/15/34 | $3,665,000 | 4.00% | 3.71% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Drexel Hamilton, LLC., UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Edward Jones, Rice Financial Products Company.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Barclays Capital, TIC 2.9446%
BA Merrill Lynch, TIC 2.9586%
Piper Jaffray, TIC 2.9743%
Wells Fargo Secs, TIC 2.9785%
Hutchinson Shockey, TIC 2.9802%
JPMorgan, TIC 2.9816%
Guggenheim Secs, TIC 2.9897%
Morgan Stanley, TIC 3.0224%
Robert W. Baird, TIC 3.107%
Janney Montgomery, TIC 3.1223%
NEW JERSEY
Gloucester County
Jun 11, 2014 . . . . . . $4,250,000
County College Bonds (Chapter 12), Series 2014 (book entry).
Dated Jun 27, 2014.
Due Mar 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.2144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $300,000 | 1.50% | 0.30% | ||
| 3/1/16 | $325,000 | 1.50% | 0.45% | ||
| 3/1/17 | $350,000 | 2.00% | 0.75% | ||
| 3/1/18 | $375,000 | 2.00% | 1.15% | ||
| 3/1/19 | $400,000 | 2.00% | 1.45% | ||
| 3/1/20 | $500,000 | 2.00% | 1.80% | ||
| 3/1/21 | $500,000 | 2.00% | 2.10% | ||
| 3/1/22 | $500,000 | 2.25% | 2.35% | ||
| 3/1/23 | $500,000 | 2.50% | 2.50% | ||
| 3/1/24 | $500,000 | 2.50% | 2.65% |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Eastern Bank Capital Markets, CastleOak Securities, L.P., Loop Capital Markets, LLC, Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.3218%
Hutchinson Shockey, NIC 2.3244%
Janney Montgomery, NIC 2.531%
Gloucester County
Jun 11, 2014 . . . . . . $4,974,000
General Obligation Bonds, Series 2014 (book entry).
Dated Jun 27, 2014.
Due Mar 1, 2015 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $449,000 | 1.50% | 0.30% | ||
| 3/1/16 | $475,000 | 1.50% | 0.45% | ||
| 3/1/17 | $500,000 | 1.50% | 0.75% | ||
| 3/1/18 | $525,000 | 1.75% | 1.15% | ||
| 3/1/19 | $550,000 | 2.00% | 1.45% | ||
| 3/1/20 | $600,000 | 2.00% | 1.80% | ||
| 3/1/21 | $600,000 | 2.00% | 2.10% | ||
| 3/1/22 | $625,000 | 2.25% | 2.35% | ||
| 3/1/23 | $650,000 | 2.375% | 2.50% |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Eastern Bank Capital Markets, CastleOak Securities, L.P., Loop Capital Markets, LLC, Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.1621%
Hutchinson Shockey, NIC 2.193%
Janney Montgomery, NIC 2.3766%
Gloucester County
Jun 11, 2014 . . . . . . $4,997,000
County College Bonds (Building Our Future Bond Act), Series 2014 (book entry).
Dated Jun 27, 2014.
Due Mar 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.2424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $352,000 | 1.50% | 0.30% | ||
| 3/1/16 | $375,000 | 1.50% | 0.45% | ||
| 3/1/17 | $400,000 | 2.00% | 0.85% | ||
| 3/1/18 | $420,000 | 2.00% | 1.15% | ||
| 3/1/19 | $500,000 | 2.00% | 1.45% | ||
| 3/1/20 | $550,000 | 2.00% | 1.80% | ||
| 3/1/21 | $555,000 | 2.125% | 2.10% | ||
| 3/1/22 | $575,000 | 2.25% | 2.35% | ||
| 3/1/23 | $625,000 | 2.50% | 2.50% | ||
| 3/1/24 | $645,000 | 2.50% | 2.65% |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Eastern Bank Capital Markets, CastleOak Securities, L.P., Loop Capital Markets, LLC, Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hutchinson Shockey, NIC 2.3338%
UBS Financial Svcs, NIC 2.3501%
Janney Montgomery, NIC 2.5295%
Hudson County
Jun 11, 2014 . . . . . . $19,900,000
$15,650,000 County Vocational Technical School Bonds, Series 2014 (NJ Sch Bd Reserve Act) (book entry). $15,650,000
Dated Jun 27, 2014.
Due Mar 15, 2015 to 2027.
Callable Mar 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.7743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $945,000 | 2.00% | 0.30% | ||
| 3/15/16 | $945,000 | 2.00% | 0.54% | ||
| 3/15/17 | $945,000 | 3.00% | 0.83% | ||
| 3/15/18 | $945,000 | 3.00% | 1.23% | ||
| 3/15/19 | $945,000 | 3.00% | 1.58% | ||
| 3/15/20 | $1,240,000 | 3.00% | 1.86% | ||
| 3/15/21 | $1,240,000 | 3.00% | 2.17% | ||
| 3/15/22 | $1,240,000 | 3.00% | 2.25% | ||
| 3/15/23 | $1,350,000 | 3.00% | 2.61% | ||
| 3/15/24 | $1,460,000 | 3.00% | 2.78% | ||
| 3/15/25 | $1,460,000 | 3.00% | 3.00% | ||
| 3/15/26 | $1,460,000 | 3.00% | 3.05% | ||
| 3/15/27 | $1,475,000 | 3.00% | 3.15% |
$4,250,000 County College Bonds, Series 2014 (County College Bond Act) (book entry). $4,250,000
Dated Jun 27, 2014.
Due Mar 15, 2015 to 2029.
Callable Mar 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.7743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $200,000 | 2.00% | 0.30% | ||
| 3/15/16 | $200,000 | 2.00% | 0.54% | ||
| 3/15/17 | $200,000 | 2.00% | 0.83% | ||
| 3/15/18 | $200,000 | 3.00% | 1.23% | ||
| 3/15/19 | $200,000 | 3.00% | 1.58% | ||
| 3/15/20 | $280,000 | 3.00% | 1.86% | ||
| 3/15/21 | $280,000 | 3.00% | 2.17% | ||
| 3/15/22 | $280,000 | 3.00% | 2.25% | ||
| 3/15/23 | $310,000 | 3.00% | 2.61% | ||
| 3/15/24 | $340,000 | 3.00% | 2.78% | ||
| 3/15/25 | $340,000 | 3.00% | 3.00% | ||
| 3/15/26 | $340,000 | 3.00% | 3.05% | ||
| 3/15/27 | $340,000 | 3.00% | 3.15% | ||
| 3/15/28 | $340,000 | 3.00% | 3.25% | ||
| 3/15/29 | $400,000 | 3.25% | 3.35% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, NIC 2.7756%
UBS Financial Svcs, NIC 2.7832%
Wells Fargo Secs, NIC 2.7861%
Robert W. Baird, NIC 2.8141%
Hutchinson Shockey, NIC 2.9529%
Ocean City (City)
Jun 11, 2014 . . . . . . $12,900,000
Bond Aniticipation Note, Series 2014-2.
Dated Jun 19, 2014.
Due Sep 10, 2014.
Purchased $12,900,000.00 by TD Securities, at 0.5%, plus $7,095.00, effective rate 0.255%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.499%
Oppenheimer, Effective Rate 0.79%
Ocean City (City)
Jun 11, 2014 . . . . . . $18,000,000
Bond Aniticipation Note, Series 2014-1.
Dated Jun 19, 2014.
Due Jun 18, 2015.
Purchased $18,000,000.00 by TD Securities, at 0.75%, plus $82,800.00, effective rate 0.288%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.484%
Jefferies, Effective Rate 0.627%
NEW YORK
Bath Central School District
Jun 11, 2014 . . . . . . $535,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $535,000.00 by Roosevelt & Cross, at 1.0%, plus $900.00, effective rate 0.8313%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.9788%
Five Star Bnk, Effective Rate 1.01%
Oppenheimer, Effective Rate 1.1304%
Binghamton City School District
Jun 11, 2014 . . . . . . $9,000,000
Tax Anticipation Notes, 2014.
Dated Jun 27, 2014.
Due Jan 27, 2015.
Purchased $9,000,000.00 by TD Securities, at 1.0%, plus $33,660.00, effective rate 0.3589%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.4448%
JPMorgan Chase, Effective Rate 0.55%
Oppenheimer, Effective Rate 0.592%
Briarcliff Manor Union Free School District
Jun 11, 2014 . . . . . . $330,298
Bond Anticipation Notes for BOCES Project-2014 (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $330,300.00 by Bank of Greene Co, at 0.78%, effective rate 0.78%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.87%
Jefferies, Effective Rate 0.9198%
Roosevelt & Cross, Effective Rate 0.9382%
Oppenheimer, Effective Rate 1.3423%
Carmel Central School District
Jun 11, 2014 . . . . . . $5,642,000
School District Serial Bonds - 2014 (book entry).
Dated Jun 25, 2014.
Due Jun 15, 2015 to 2030.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $292,000 | 2.50% | 0.30% | ||
| 6/15/16 | $300,000 | 2.50% | 0.45% | ||
| 6/15/17 | $305,000 | 2.50% | 0.80% | ||
| 6/15/18 | $315,000 | 2.50% | 1.15% | ||
| 6/15/19 | $320,000 | 2.50% | 1.50% | ||
| 6/15/20 | $330,000 | 2.50% | 1.78% | ||
| 6/15/21 | $340,000 | 2.50% | 2.05% | ||
| 6/15/22 | $345,000 | 2.50% | 2.30% | ||
| 6/15/23 | $355,000 | 2.625% | 2.50% | ||
| 6/15/24 | $365,000 | 2.75% | 2.65% | ||
| 6/15/25 | $375,000 | 3.00% | 2.80% | ||
| 6/15/26 | $380,000 | 3.00% | 2.95% | ||
| 6/15/27 | $390,000 | 3.00% | 3.05% | ||
| 6/15/28 | $400,000 | 3.00% | 3.15% | ||
| 6/15/29 | $410,000 | 3.125% | 3.25% | ||
| 6/15/30 | $420,000 | 3.25% | 3.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 2.9085%
Robert W. Baird, NIC 2.9381%
Cuba-Rushford Central School District
Jun 11, 2014 . . . . . . $9,000,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $9,000,000.00 by TD Securities, at 0.75%, plus $37,440.00, effective rate 0.334%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.429%
Oppenheimer, Effective Rate 0.5308%
Dalton-Nunda Central School District
Jun 11, 2014 . . . . . . $5,300,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $5,300,000.00 by Jefferies, at 1.0%, plus $27,085.00, effective rate 0.4889%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.523%
Oppenheimer, Effective Rate 0.573%
Five Star Bnk, Effective Rate 0.74%
JPMorgan Chase, Effective Rate 0.78%
Dundee Central School District
Jun 11, 2014 . . . . . . $13,763,047
Bond Anticipation Notes, 2014 (Renewals).
Dated Jun 18, 2014.
Due Jun 18, 2015.
Purchased $13,763,047.00 by TD Securities, at 0.75%, plus $60,419.77, effective rate 0.311%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.329%
Oppenheimer, Effective Rate 0.513%
Franklinville Central School District
Jun 11, 2014 . . . . . . $4,385,000
School District (Serial) Bonds, 2014 (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $310,000 | 2.25% | 0.40% | BAM | |
| 6/15/16 | $310,000 | 2.25% | 0.55% | BAM | |
| 6/15/17 | $320,000 | 2.25% | 0.90% | BAM | |
| 6/15/18 | $325,000 | 2.25% | 1.25% | BAM | |
| 6/15/19 | $335,000 | 2.25% | 1.55% | BAM | |
| 6/15/20 | $340,000 | 2.25% | 1.85% | BAM | |
| 6/15/21 | $350,000 | 2.375% | 2.10% | BAM | |
| 6/15/22 | $360,000 | 2.40% | 2.35% | BAM | |
| 6/15/23 | $370,000 | 2.50% | 2.55% | BAM | |
| 6/15/24 | $380,000 | 3.00% | 2.70% | BAM | |
| 6/15/25 | $390,000 | 3.00% | 2.85% | BAM | |
| 6/15/26 | $400,000 | 3.00% | 3.00% | BAM | |
| 6/15/27 | $90,000 | 3.00% | 3.05% | BAM | |
| 6/15/28 | $50,000 | 3.125% | 3.15% | BAM | |
| 6/15/29 | $55,000 | 3.25% | 3.25% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.8109%
Franklinville Central School District
Jun 11, 2014 . . . . . . $10,165,000
Bond Anticipation Notes, 2013 (Renewals).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $10,165,000.00 by TD Securities, at 0.75%, plus $38,423.70, effective rate 0.372%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.673%
JPMorgan Chase, Effective Rate 0.85%
Greene Central School District
Jun 11, 2014 . . . . . . $1,910,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $120,000 | 2.00% | 0.35% | MAC | |
| 6/15/16 | $120,000 | 2.00% | 0.55% | MAC | |
| 6/15/17 | $125,000 | 2.00% | 0.90% | MAC | |
| 6/15/18 | $125,000 | 2.00% | 1.20% | MAC | |
| 6/15/19 | $130,000 | 2.25% | 1.45% | MAC | |
| 6/15/20 | $130,000 | 2.25% | 1.65% | MAC | |
| 6/15/21 | $135,000 | 2.25% | 1.90% | MAC | |
| 6/15/22 | $140,000 | 2.25% | 2.10% | MAC | |
| 6/15/23 | $140,000 | 2.50% | 2.30% | MAC | |
| 6/15/24 | $145,000 | 2.75% | 2.50% | MAC | |
| 6/15/25 | $155,000 | 3.00% | 2.75% | MAC | |
| 6/15/26 | $160,000 | 3.00% | 3.00% | MAC | |
| 6/15/27 | $160,000 | 3.00% | 3.10% | MAC | |
| 6/15/28 | $90,000 | 3.125% | 3.20% | MAC | |
| 6/15/29 | $35,000 | 3.25% | 3.30% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.7936%
Jamestown City School District
Jun 11, 2014 . . . . . . $5,650,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $5,650,000.00 by TD Securities, at 0.75%, plus $20,340.00, effective rate 0.39%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.538%
Oppenheimer, Effective Rate 0.584%
First Niagara Bank, Effective Rate 0.8%
Kinderhook Central School District
Jun 11, 2014 . . . . . . $5,800,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $5,800,000.00 by Jefferies, at 1.0%, plus $40,312.00, effective rate 0.305%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.372%
Oppenheimer, Effective Rate 0.523%
Natl Bk Kinderhook, Effective Rate 0.74%
Roosevelt & Cross, Effective Rate 1.013%
Mattituck-Cutchogue Union Free School District
Jun 11, 2014 . . . . . . $925,000
School District (Serial) Bonds, 2014 (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2016 to 2029.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $50,000 | 2.625% | 0.60% | ||
| 6/15/17 | $55,000 | 2.75% | 0.90% | ||
| 6/15/18 | $55,000 | 2.75% | 1.30% | ||
| 6/15/19 | $55,000 | 2.75% | 1.70% | ||
| 6/15/20 | $60,000 | 2.75% | 2.00% | ||
| 6/15/21 | $60,000 | 2.75% | 2.20% | ||
| 6/15/22 | $65,000 | 2.75% | 2.40% | ||
| 6/15/23 | $65,000 | 2.875% | 2.60% | ||
| 6/15/24 | $70,000 | 3.00% | 2.80% | ||
| 6/15/25 | $70,000 | 3.00% | 2.90% | ||
| 6/15/26 | $75,000 | 3.00% | 3.00% | ||
| 6/15/27 | $80,000 | 3.00% | 3.10% | ||
| 6/15/28 | $80,000 | 3.10% | 3.20% | ||
| 6/15/29 | $85,000 | 3.125% | 3.30% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 2.9986%
Niagara Falls City School District
Jun 11, 2014 . . . . . . $63,723,518
Bond Anticipation Notes, 2014.
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $63,723,518.00 by Raymond James, at 1.0%, plus $354,939.99, effective rate 0.443%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.465%
TD Securities, Effective Rate 0.487%
Oppenheimer, Effective Rate 0.49%
Oppenheimer, Effective Rate 0.5415%
Morgan Stanley, Effective Rate 0.558%
TD Securities, Effective Rate 0.567%
Oppenheimer, Effective Rate 0.5916%
Oppenheimer, Effective Rate 0.6418%
JPMorgan, Effective Rate 0.866%
Niagara-Wheatfield Central School District
Jun 11, 2014 . . . . . . $8,000,000
Tax Anticipation Notes-2014.
Dated Jun 23, 2014.
Due Oct 30, 2014.
Purchased $8,000,000.00 by TD Securities, at 0.75%, plus $3,680.00, effective rate 0.6196%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6712%
Jefferies, Effective Rate 0.6796%
Oswego City School District
Jun 11, 2014 . . . . . . $6,853,601
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jun 15, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $388,601 | 2.00% | 0.35% | MAC | |
| 6/15/16 | $395,000 | 2.00% | 0.55% | MAC | |
| 6/15/17 | $405,000 | 2.00% | 0.80% | MAC | |
| 6/15/18 | $410,000 | 2.125% | 1.10% | MAC | |
| 6/15/19 | $420,000 | 2.125% | 1.40% | MAC | |
| 6/15/20 | $430,000 | 2.125% | 1.65% | MAC | |
| 6/15/21 | $440,000 | 2.125% | 1.90% | MAC | |
| 6/15/22 | $450,000 | 2.125% | 2.10% | MAC | |
| 6/15/23 | $465,000 | 2.50% | 2.30% | MAC | |
| 6/15/24 | $475,000 | 2.75% | 2.50% | MAC | |
| 6/15/25 | $485,000 | 3.00% | 2.75% | MAC | |
| 6/15/26 | $500,000 | 3.00% | 3.00% | MAC | |
| 6/15/27 | $515,000 | 3.00% | 3.10% | MAC | |
| 6/15/28 | $530,000 | 3.125% | 3.20% | MAC | |
| 6/15/29 | $545,000 | 3.25% | 3.30% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.9393%
Jefferies, NIC 2.9875%
Sterne Agee, NIC 3.0827%
Perry Central School District
Jun 11, 2014 . . . . . . $2,881,888
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $2,881,890.00 by Jefferies, at 1.0%, plus $13,316.00, effective rate 0.5379%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.618%
Oppenheimer, Effective Rate 0.7154%
JPMorgan Chase, Effective Rate 0.76%
Potsdam Central School District
Jun 11, 2014 . . . . . . $750,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $750,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9788%
Oppenheimer, Effective Rate 1.0277%
Red Hook Central School District
Jun 11, 2014 . . . . . . $3,000,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $3,000,000.00 by TD Securities, at 0.75%, plus $11,190.00, effective rate 0.377%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.4579%
Oppenheimer, Effective Rate 0.6008%
JPMorgan Chase, Effective Rate 0.7%
Roosevelt & Cross, Effective Rate 1.013%
KeyBank NY, Effective Rate 1.51%
Sandy Creek Central School District
Jun 11, 2014 . . . . . . $1,565,635
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $1,565,640.00 by Jefferies, at 1.0%, plus $7,626.00, effective rate 0.5129%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.675%
Oppenheimer, Effective Rate 0.7268%
Bank of Greene Co, Effective Rate 0.75%
Bank of Greene Co, Effective Rate 0.8%
JPMorgan Chase, Effective Rate 0.8%
Bank of Greene Co, Effective Rate 0.85%
Saratoga Springs (City)
Jun 11, 2014 . . . . . . $5,123,686
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2022 at par.
Winning bid: Fidelity Capital, at 100.0706, NIC 2.8158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $143,686 | 2.00% | 0.25% | ||
| 6/15/16 | $210,000 | 2.00% | 0.40% | ||
| 6/15/17 | $215,000 | 2.00% | 0.72% | ||
| 6/15/18 | $220,000 | 2.00% | 1.05% | ||
| 6/15/19 | $220,000 | 2.00% | 1.30% | ||
| 6/15/20 | $225,000 | 2.00% | 1.55% | ||
| 6/15/21 | $230,000 | 2.00% | 1.80% | ||
| 6/15/22 | $235,000 | 2.00% | 2.00% | ||
| 6/15/23 | $240,000 | 2.125% | 2.15% | ||
| 6/15/24 | $250,000 | 2.25% | 2.25% | ||
| 6/15/25 | $255,000 | 2.25% | 2.37% | ||
| 6/15/26 | $265,000 | 3.00% | 2.50% | ||
| 6/15/27 | $270,000 | 3.00% | 2.60% | ||
| 6/15/28 | $280,000 | 3.00% | 2.70% | ||
| 6/15/29 | $290,000 | 3.00% | 2.80% | ||
| 6/15/30 | $295,000 | 3.00% | 2.90% | ||
| 6/15/31 | $305,000 | 3.00% | 3.00% | ||
| 6/15/32 | $315,000 | 3.00% | 3.10% | ||
| 6/15/33 | $325,000 | 3.125% | 3.15% | ||
| 6/15/34 | $335,000 | 3.25% | 3.25% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.9925%
Robert W. Baird, NIC 3.0615%
Roosevelt & Cross, NIC 3.0676%
Sterne Agee, NIC 3.169%
Janney Montgomery, NIC 3.1921%
Adirondack Trust, NIC 3.6564%
Sherburne Village
Jun 11, 2014 . . . . . . $500,000
Public Improvement (Serial) Bonds, 2014 (bank qualified).
Dated Jun 25, 2014.
Due Jun 15, 2015 to 2034.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $15,000 | 3.25% | 0.70% | ||
| 6/15/16 | $20,000 | 3.35% | 1.00% | ||
| 6/15/17 | $20,000 | 3.375% | 1.40% | ||
| 6/15/18 | $20,000 | 3.375% | 1.70% | ||
| 6/15/19 | $20,000 | 3.375% | 2.00% | ||
| 6/15/20 | $20,000 | 3.375% | 2.30% | ||
| 6/15/21 | $20,000 | 3.375% | 2.60% | ||
| 6/15/22 | $20,000 | 3.375% | 2.80% | ||
| 6/15/23 | $25,000 | 3.375% | 3.00% | ||
| 6/15/24 | $25,000 | 3.375% | 3.12% | ||
| 6/15/25 | $25,000 | 3.50% | 3.25% | ||
| 6/15/26 | $25,000 | 3.50% | 3.37% | ||
| 6/15/27 | $25,000 | 3.50% | 3.50% | ||
| 6/15/28 | $30,000 | 3.625% | 3.625% | ||
| 6/15/29 | $30,000 | 3.75% | 3.75% | ||
| 6/15/30 | $30,000 | 4.00% | 3.87% | ||
| 6/15/31 | $30,000 | 4.00% | 3.95% | ||
| 6/15/32 | $30,000 | 4.00% | 4.00% | ||
| 6/15/33 | $35,000 | 4.00% | 4.03% | ||
| 6/15/34 | $35,000 | 4.00% | 4.06% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Sherburne-Earlville Central School District
Jun 11, 2014 . . . . . . $2,185,000
School District Serial Bonds, 2014 (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2026.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $160,000 | 2.25% | 0.40% | MAC | |
| 6/15/16 | $165,000 | 2.25% | 0.55% | MAC | |
| 6/15/17 | $170,000 | 2.25% | 0.90% | MAC | |
| 6/15/18 | $170,000 | 2.25% | 1.25% | MAC | |
| 6/15/19 | $170,000 | 2.25% | 1.55% | MAC | |
| 6/15/20 | $175,000 | 2.25% | 1.85% | MAC | |
| 6/15/21 | $185,000 | 2.375% | 2.10% | MAC | |
| 6/15/22 | $190,000 | 2.50% | 2.35% | MAC | |
| 6/15/23 | $190,000 | 2.625% | 2.55% | MAC | |
| 6/15/24 | $195,000 | 2.75% | 2.70% | MAC | |
| 6/15/25 | $205,000 | 3.00% | 2.85% | MAC | |
| 6/15/26 | $210,000 | 3.00% | 3.00% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Sherburne-Earlville Central School District
Jun 11, 2014 . . . . . . $15,375,000
Bond Anticipation Notes, 2014 (Renewals).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $15,375,000.00 by TD Securities, at 0.75%, plus $72,108.75, effective rate 0.281%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.314%
JPMorgan Chase, Effective Rate 0.835%
Sweet Home Central School District
Jun 11, 2014 . . . . . . $6,000,000
Tax Anticipation Notes, 2014.
Dated Jun 24, 2014.
Due Nov 13, 2014.
Purchased $6,000,000.00 by TD Securities, at 0.5%, plus $5,100.00, effective rate 0.2798%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.333%
JPMorgan Chase, Effective Rate 0.63%
Oppenheimer, Effective Rate 0.6357%
Wappinger (Town)
Jun 11, 2014 . . . . . . $1,450,000
Bond Anticipation Notes, 2014 Series B (bank qualified).
Dated Jun 18, 2014.
Due Mar 27, 2015.
Purchased $1,450,000.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.73%
Oppenheimer, Effective Rate 0.8121%
Jefferies, Effective Rate 0.8192%
OHIO
Stow (City)
Jun 10, 2014 . . . . . . $8,575,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 24, 2014.
Due Dec 1, 2014 to 2035.
Callable Dec 1, 2017 at par.
Winning bid: Fifth Third Secs, at 100.0017, TIC 3.1227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $25,000 | 1.50% | 0.25% | ||
| 12/1/15 | $370,000 | 1.50% | 0.35% | ||
| 12/1/16 | $375,000 | 1.50% | 0.50% | ||
| 12/1/17 | $380,000 | 1.50% | 0.80% | ||
| 12/1/18 | $385,000 | 1.50% | 1.10% | ||
| 12/1/19 | $390,000 | 1.50% | 1.40% | ||
| 12/1/20 | $395,000 | 2.00% | 1.65% | ||
| 12/1/21 | $400,000 | 2.00% | 1.95% | ||
| 12/1/22 | $420,000 | 2.25% | 2.15% | ||
| 12/1/23 | $430,000 | 2.50% | 2.30% | ||
| 12/1/24 | $430,000 | 2.50% | 2.45% | ||
| 12/1/25 | $440,000 | 2.75% | 2.55% | ||
| 12/1/26 | $460,000 | 3.00% | 2.65% | ||
| 12/1/27 | $470,000 | 3.25% | 2.75% | ||
| 12/1/28 | $480,000 | 3.25% | 2.90% | ||
| 12/1/29 | $500,000 | 3.25% | 3.00% | ||
| 12/1/30 | $515,000 | 3.50% | 3.10% | ||
| 12/1/31 | $530,000 | 3.75% | 3.20% | ||
| 12/1/32 | $510,000 | 4.00% | 3.30% | ||
| 12/1/33 | $215,000 | 4.00% | 3.40% | ||
| 12/1/34 | $225,000 | 4.00% | 3.50% | ||
| 12/1/35 | $230,000 | 4.00% | 3.60% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 3.1919%
SunTrust Robinson, TIC 3.2161%
Wooster (City)
Jun 10, 2014 . . . . . . $3,025,000
General Obligation (Limited Tax) Water System Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 24, 2014.
Due Dec 1, 2015 to 2033.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Secs, at 100.0031, TIC 3.1622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $125,000 | 1.50% | 0.35% | ||
| 12/1/16 | $125,000 | 1.50% | 0.50% | ||
| 12/1/17 | $135,000 | 1.50% | 0.80% | ||
| 12/1/18 | $140,000 | 1.50% | 1.10% | ||
| 12/1/19 | $140,000 | 2.00% | 1.40% | ||
| 12/1/20 | $145,000 | 2.00% | 1.65% | ||
| 12/1/21 | $145,000 | 2.00% | 1.95% | ||
| 12/1/22 | $150,000 | 2.25% | 2.15% | ||
| 12/1/23 | $150,000 | 2.50% | 2.30% | ||
| 12/1/24 | $155,000 | 2.75% | 2.45% | ||
| 12/1/25 | $160,000 | 2.75% | 2.55% | ||
| 12/1/26 | $165,000 | 3.00% | 2.65% | ||
| 12/1/27 | $170,000 | 3.25% | 2.75% | ||
| 12/1/28 | $170,000 | 3.25% | 2.90% | ||
| 12/1/29 | $180,000 | 3.50% | 3.00% | ||
| 12/1/30 | $185,000 | 3.50% | 3.10% | ||
| 12/1/31 | $190,000 | 4.00% | 3.20% | ||
| 12/1/32 | $195,000 | 4.00% | 3.30% | ||
| 12/1/33 | $200,000 | 4.00% | 3.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 3.2061%
SunTrust Robinson, TIC 3.292%
OKLAHOMA
Pawnee County Independent School District No. 6 (Cleveland)
Jun 11, 2014 . . . . . . $2,500,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.9312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $830,000 | 0.65% | 0.55% | ||
| 7/1/17 | $835,000 | 1.00% | 0.75% | ||
| 7/1/18 | $835,000 | 1.05% | 1.05% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.0516%
Baker Group, NIC 1.0668%
UMB Bank, NIC 1.1895%
Stephens County Independent School District No. 3 (Marlow)
Jun 11, 2014 . . . . . . $915,000
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 0.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $915,000 | 0.60% | 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:
BOSC, NIC 0.65%
Country Club Bank, NIC 0.8245%
TEXAS
Fort Bend County Municipal Utility District No. 146
Jun 11, 2014 . . . . . . $3,880,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2015 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 3.7519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $155,000 | 2.00% | 0.50% | BAM | |
| 9/1/16 | $150,000 | 2.00% | 0.75% | BAM | |
| 9/1/17 | $150,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $150,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $150,000 | 2.00% | 1.75% | BAM | |
| 9/1/20 | $150,000 | 3.00% | 2.10% | BAM | |
| 9/1/21 | $150,000 | 3.00% | 2.35% | BAM | |
| 9/1/22 | $150,000 | 3.00% | 2.60% | BAM | |
| 9/1/23 | $150,000 | 3.00% | 2.80% | BAM | |
| 9/1/24 | $150,000 | 3.00% | 3.00% | BAM | |
| 9/1/25 | $150,000 | 3.00% | 3.20% | BAM | |
| 9/1/26 | $150,000 | 3.50% | 3.30% | BAM | |
| 9/1/27 | $150,000 | 3.50% | 3.40% | BAM | |
| 9/1/28 | $150,000 | 3.50% | 3.50% | BAM | |
| 9/1/29 | $150,000 | 3.50% | 3.60% | BAM | |
| 9/1/30 | $150,000 | 3.625% | 3.70% | BAM | |
| 9/1/31 | $150,000 | 3.75% | 3.80% | BAM | |
| 9/1/32 | $150,000 | 3.75% | 3.90% | BAM | |
| 9/1/35 | $450,000 | 4.00% | 4.10% | BAM | |
| 9/1/40 | $725,000 | 4.00% | 4.15% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7966%
BOSC, NIC 3.834%
Raymond James, NIC 3.8638%
Langham Creek Utility District
Jun 11, 2014 . . . . . . $2,000,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Apr 1, 2021 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 98.2500, NIC 3.4868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $185,000 | 3.00% | 2.50% | MAC | |
| 4/1/24 | $215,000 | 3.00% | 2.80% | MAC | |
| 4/1/26 | $235,000 | 3.00% | 3.10% | MAC | |
| 4/1/28 | $265,000 | 3.25% | 3.35% | MAC | |
| 4/1/30 | $300,000 | 3.50% | 3.55% | MAC | |
| 4/1/31 | $400,000 | 3.50% | 3.60% | MAC | |
| 4/1/32 | $400,000 | 3.50% | 3.70% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Sterne Agee, NIC 3.5285%
Raymond James, NIC 3.621%
SAMCO Cap Mkts, NIC 3.6383%
WISCONSIN
Durand (City)
Jun 11, 2014 . . . . . . $1,185,000
Sewer and Water System Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 2, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: Bernardi Securities, at 99.2000, TIC 3.3135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $180,000 | 1.40% | 1.40% | ||
| 12/1/21 | $150,000 | 2.25% | 2.25% | ||
| 12/1/24 | $165,000 | 2.75% | 2.75% | ||
| 12/1/27 | $180,000 | 3.25% | 3.25% | ||
| 12/1/30 | $200,000 | 3.40% | 3.40% | ||
| 12/1/33 | $230,000 | 3.65% | 3.65% | ||
| 12/1/34 | $80,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.6894%
Evansville (City)
Jun 10, 2014 . . . . . . $3,165,000
Water and Electric System Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 2, 2014.
Due May 1, 2015 to 2025.
Callable May 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $110,000 | 0.70% | 0.70% | ||
| 5/1/16 | $115,000 | 0.80% | 0.80% | ||
| 5/1/17 | $300,000 | 1.10% | 1.10% | ||
| 5/1/18 | $305,000 | 1.40% | 1.40% | ||
| 5/1/19 | $310,000 | 1.70% | 1.70% | ||
| 5/1/20 | $320,000 | 2.00% | 2.00% | ||
| 5/1/21 | $325,000 | 2.30% | 2.30% | ||
| 5/1/22 | $335,000 | 2.50% | 2.50% | ||
| 5/1/23 | $335,000 | 2.70% | 2.70% | ||
| 5/1/24 | $350,000 | 2.90% | 2.90% | ||
| 5/1/25 | $360,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.618%
Madison Area Technical College District
Jun 11, 2014 . . . . . . $2,500,000
General Obligation Promissory Notes, Series 2013-14C (book entry).
Dated Jun 30, 2014.
Due Mar 1, 2015 to 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.3141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $270,000 | 1.00% | 0.20% | ||
| 3/1/16 | $230,000 | 1.00% | 0.40% | ||
| 3/1/17 | $230,000 | 1.00% | 0.70% | ||
| 3/1/18 | $235,000 | 2.00% | 1.10% | ||
| 3/1/19 | $240,000 | 2.00% | 1.45% | ||
| 3/1/20 | $245,000 | 3.00% | 1.75% | ||
| 3/1/21 | $250,000 | 3.00% | 2.05% | ||
| 3/1/22 | $260,000 | 3.00% | 2.25% | ||
| 3/1/23 | $265,000 | 3.00% | 2.45% | ||
| 3/1/24 | $275,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.3316%
Manitowoc Public School District
Jun 10, 2014 . . . . . . $5,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jul 2, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 101.5372, TIC 2.4202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $365,000 | 3.00% | 0.30% | ||
| 4/1/16 | $625,000 | 3.00% | 0.50% | ||
| 4/1/20 | $855,000 | 3.00% | 1.60% | ||
| 4/1/22 | $1,055,000 | 2.50% | 2.05% | ||
| 4/1/23 | $1,085,000 | 2.50% | 2.25% | ||
| 4/1/24 | $1,015,000 | 2.75% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.6142%
Marshall Village
Jun 10, 2014 . . . . . . $1,820,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 2, 2014.
Due Mar 1, 2015 to 2027.
Callable Mar 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $160,000 | 0.60% | 0.60% | ||
| 3/1/16 | $165,000 | 0.70% | 0.70% | ||
| 3/1/17 | $170,000 | 1.00% | 1.00% | ||
| 3/1/18 | $170,000 | 1.30% | 1.30% | ||
| 3/1/19 | $175,000 | 1.60% | 1.60% | ||
| 3/1/20 | $175,000 | 1.85% | 1.85% | ||
| 3/1/21 | $105,000 | 2.10% | 2.10% | ||
| 3/1/22 | $110,000 | 2.35% | 2.35% | ||
| 3/1/23 | $110,000 | 2.50% | 2.50% | ||
| 3/1/24 | $115,000 | 2.70% | 2.70% | ||
| 3/1/25 | $120,000 | 2.90% | 2.90% | ||
| 3/1/26 | $120,000 | 3.10% | 3.10% | ||
| 3/1/27 | $125,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5852%
BOSC, TIC 3.1689%
Prescott School District
Jun 11, 2014 . . . . . . $10,000,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jul 9, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Vining-Sparks IBG, at 100.5617, TIC 3.7378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $805,000 | 2.00% | 0.40% | BAM | |
| 3/1/31 | $1,735,000 | 3.50% | 3.25% | BAM | |
| 3/1/32 | $2,390,000 | 3.50% | 3.35% | BAM | |
| 3/1/33 | $2,485,000 | 4.00% | 3.40% | BAM | |
| 3/1/34 | $2,585,000 | 4.00% | 3.50% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.799%
Wells Fargo Secs, TIC 3.8219%
BOSC, TIC 3.889%
FTN Fin Cap Mkts, TIC 3.9357%
TAXABLE ISSUES
IOWA
Iowa Valley Community College District
Jun 11, 2014 . . . . . . $4,640,000
Industrial New Jobs Training Certificates, Taxable Series 2014-1 (book entry).
Dated Jul 1, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.6045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $405,000 | 2.00% | 0.35% | ||
| 6/1/16 | $475,000 | 2.00% | 0.70% | ||
| 6/1/17 | $470,000 | 2.00% | 1.20% | ||
| 6/1/18 | $470,000 | 2.00% | 1.65% | ||
| 6/1/19 | $470,000 | 2.50% | 2.00% | ||
| 6/1/20 | $470,000 | 2.50% | 2.30% | ||
| 6/1/21 | $470,000 | 2.75% | 2.60% | ||
| 6/1/22 | $470,000 | 3.00% | 2.85% | ||
| 6/1/23 | $470,000 | 3.00% | 3.00% | ||
| 6/1/24 | $470,000 | 3.25% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.6208%
Robert W. Baird, TIC 2.6769%
BOSC, TIC 2.7756%
