ALABAMA
Alabama Public School and College Authority
Jul 1, 2014 . . . . . . $554,520,000
Capital Improvement Refunding Bonds, Series 2014-B (book entry).
Dated Jul 10, 2014.
Due Jan 1, 2019 to 2027.
Callable Jul 1, 2024 at par.
Winning bid: Goldman Sachs, at 119.4109, TIC 2.4846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $51,740,000 | 5.00% | 1.26% | ||
| 1/1/20 | $56,845,000 | 5.00% | 1.59% | ||
| 1/1/21 | $58,515,000 | 5.00% | 1.85% | ||
| 1/1/22 | $60,850,000 | 5.00% | 2.08% | ||
| 1/1/23 | $59,845,000 | 5.00% | 2.28% | ||
| 1/1/24 | $62,440,000 | 5.00% | 2.44% | ||
| 1/1/25 | $65,170,000 | 5.00% | 2.58% | ||
| 1/1/26 | $68,040,000 | 5.00% | 2.69% | ||
| 1/1/27 | $71,075,000 | 5.00% | 2.80% |
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
Other bidders were:
Barclays Capital, TIC 2.4995%
BA Merrill Lynch, TIC 2.5043%
JPMorgan, TIC 2.5135%
Citigroup, TIC 2.5165%
Wells Fargo Secs, TIC 2.5201%
Morgan Stanley, TIC 2.5572%
ARKANSAS
Gentry School District No. 19 of Benton County
Jul 1, 2014 . . . . . . $6,015,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Apr 1, 2016 to 2034.
Callable Oct 1, 2019 at par.
Winning bid: Vining-Sparks IBG, at n/a, TIC 2.9421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $100,000 | 1.00% | 0.60% | ||
| 4/1/17 | $250,000 | 1.00% | 0.80% | ||
| 4/1/18 | $280,000 | 1.00% | 1.00% | ||
| 4/1/19 | $285,000 | 1.35% | 1.35% | ||
| 4/1/20 | $285,000 | 2.00% | 1.65% | ||
| 4/1/21 | $290,000 | 2.00% | 2.00% | ||
| 4/1/22 | $300,000 | 2.10% | 2.10% | ||
| 4/1/23 | $305,000 | 2.20% | 2.20% | ||
| 4/1/24 | $315,000 | 2.30% | 2.30% | ||
| 4/1/25 | $315,000 | 2.50% | 2.45% | ||
| 4/1/26 | $325,000 | 2.75% | 2.55% | ||
| 4/1/27 | $335,000 | 3.00% | 2.70% | ||
| 4/1/28 | $345,000 | 3.00% | 2.85% | ||
| 4/1/29 | $355,000 | 3.00% | 3.00% | ||
| 4/1/30 | $365,000 | 3.10% | 3.10% | ||
| 4/1/31 | $375,000 | 3.125% | 3.15% | ||
| 4/1/32 | $385,000 | 3.125% | 3.20% | ||
| 4/1/33 | $395,000 | 3.20% | 3.25% | ||
| 4/1/34 | $410,000 | 3.25% | 3.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.9884%
Crews & Associates, TIC 3.0235%
FTN Fin Cap Mkts, TIC 3.0243%
Ross Sinclaire, TIC 3.0456%
Simmons First Invst, TIC 3.127%
SunTrust Robinson, TIC 3.1359%
Russellville School District No. 14 of Pope County
Jul 1, 2014 . . . . . . $2,175,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2015 to 2038.
Callable Feb 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.2826, TIC 3.2301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $230,000 | 0.90% | 0.90% | ||
| 2/1/19 | $140,000 | 1.40% | 1.40% | ||
| 2/1/21 | $150,000 | 2.00% | 2.00% | ||
| 2/1/24 | $235,000 | 2.30% | 2.30% | ||
| 2/1/27 | $255,000 | 2.75% | 2.75% | ||
| 2/1/30 | $280,000 | 3.05% | 3.05% | ||
| 2/1/33 | $305,000 | 3.35% | 3.40% | ||
| 2/1/36 | $335,000 | 3.40% | 3.45% | ||
| 2/1/38 | $245,000 | 3.50% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2441%
Vining-Sparks IBG, TIC 3.341%
Simmons First Invst, TIC 3.3425%
Raymond James, TIC 3.3713%
Ross Sinclaire, TIC 3.4544%
COLORADO
Colorado
Jul 1, 2014 . . . . . . $11,000,000
Bureau of Investigation Pueblo Regional Facility Project Certificates of Participation Series 2014 (book entry).
Dated Jul 9, 2014.
Due Mar 15, 2015 to 2034.
Callable Mar 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $490,000 | 3.00% | 0.43% | ||
| 3/15/16 | $410,000 | 3.00% | 0.50% | ||
| 3/15/17 | $420,000 | 3.00% | 0.80% | ||
| 3/15/18 | $435,000 | 3.00% | 1.15% | ||
| 3/15/19 | $450,000 | 3.00% | 1.45% | ||
| 3/15/20 | $460,000 | 3.00% | 1.75% | ||
| 3/15/21 | $475,000 | 3.00% | 2.00% | ||
| 3/15/22 | $490,000 | 3.00% | 2.25% | ||
| 3/15/23 | $505,000 | 4.00% | 2.40% | ||
| 3/15/24 | $525,000 | 4.00% | 2.60% | ||
| 3/15/25 | $545,000 | 4.00% | 2.80% | ||
| 3/15/26 | $565,000 | 3.00% | 3.00% | ||
| 3/15/27 | $585,000 | 3.00% | 3.10% | ||
| 3/15/28 | $600,000 | 3.00% | 3.20% | ||
| 3/15/29 | $620,000 | 3.20% | 3.30% | ||
| 3/15/30 | $640,000 | 3.25% | 3.40% | ||
| 3/15/31 | $660,000 | 3.50% | 3.50% | ||
| 3/15/32 | $685,000 | 3.50% | 3.58% | ||
| 3/15/33 | $705,000 | 3.625% | 3.64% | ||
| 3/15/34 | $735,000 | 3.625% | 3.68% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Northland Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, George K. Baum & Co., Sterne, Agee & Leach, Inc, UMB Bank, N.A..
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, Greenwood Village, CO.
Other bidders were:
BA Merrill Lynch, TIC 3.2801%
Stifel Nicolaus, TIC 3.3028%
Hutchinson Shockey, TIC 3.3057%
Wells Fargo Secs, TIC 3.3257%
JPMorgan, TIC 3.3985%
Morgan Stanley, TIC 3.4231%
RBC Capital Mkts, TIC 3.4248%
MASSACHUSETTS
Massachusetts
Jul 1, 2014 . . . . . . $450,000,000
General Obligation Bonds Consolidated Loan of 2014 Series C (book entry).
Dated Jul 10, 2014.
Due Jul 1, 2022 to 2031.
Callable Jul 1, 2022 at par.
Winning bid: Jefferies, at 111.3602, TIC 3.2923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/22 | $25,000,000 | 5.00% | 2.05% | ||
| 7/1/23 | $25,000,000 | 5.00% | 2.23% | ||
| 7/1/24 | $40,000,000 | 5.00% | 2.33% | ||
| 7/1/25 | $65,000,000 | 5.00% | 2.45% | ||
| 7/1/26 | $40,000,000 | 5.00% | 2.50% | ||
| 7/1/27 | $50,000,000 | 5.00% | 2.57% | ||
| 7/1/28 | $40,000,000 | 3.00% | 3.133% | ||
| 7/1/29 | $40,000,000 | 4.00% | 3.13% | ||
| 7/1/30 | $50,000,000 | 4.00% | 3.20% | ||
| 7/1/31 | $75,000,000 | 4.00% | 3.27% |
L.O.: McCarter & English, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 3.3017%
BA Merrill Lynch, TIC 3.3521%
Citigroup, TIC 3.3588%
Morgan Stanley, TIC 3.3591%
RBC Capital Mkts, TIC 3.4454%
Goldman Sachs, TIC 3.4559%
Wells Fargo Secs, TIC 3.46%
Barclays Capital, TIC 3.4754%
MINNESOTA
Benton County
Jun 30, 2014 . . . . . . $4,500,000
General Obligation Tax Abatement Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 7, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: SunTrust Robinson, at 102.5910, TIC 2.7761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $300,000 | 3.00% | 0.55% | ||
| 2/1/17 | $365,000 | 3.00% | 0.90% | ||
| 2/1/18 | $380,000 | 3.00% | 1.10% | ||
| 2/1/19 | $390,000 | 3.00% | 1.40% | ||
| 2/1/20 | $190,000 | 3.00% | 1.75% | ||
| 2/1/21 | $205,000 | 3.00% | 2.00% | ||
| 2/1/22 | $220,000 | 3.00% | 2.10% | ||
| 2/1/23 | $235,000 | 2.50% | 2.30% | ||
| 2/1/24 | $255,000 | 2.75% | 2.40% | ||
| 2/1/25 | $270,000 | 2.75% | 2.625% | ||
| 2/1/26 | $290,000 | 3.00% | 2.75% | ||
| 2/1/27 | $315,000 | 3.25% | 2.90% | ||
| 2/1/28 | $335,000 | 3.25% | 3.00% | ||
| 2/1/29 | $360,000 | 3.50% | 3.15% | ||
| 2/1/30 | $390,000 | 3.50% | 3.25% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7812%
Piper Jaffray, TIC 2.7826%
Wells Fargo Secs, TIC 2.8001%
Northland Securities, TIC 2.8367%
Raymond James, TIC 2.8478%
Princeton Independent School District No. 477
Jun 30, 2014 . . . . . . $29,955,000
General Obligation School Building Bonds, Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Jul 24, 2014.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 101.9894, TIC 3.4289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $235,000 | 3.00% | 0.55% | ||
| 2/1/18 | $270,000 | 3.00% | 0.90% | ||
| 2/1/19 | $280,000 | 3.00% | 1.24% | ||
| 2/1/20 | $290,000 | 4.00% | 1.59% | ||
| 2/1/21 | $300,000 | 4.00% | 1.87% | ||
| 2/1/22 | $310,000 | 4.00% | 2.12% | ||
| 2/1/23 | $320,000 | 4.00% | 2.32% | ||
| 2/1/24 | $330,000 | 4.00% | 2.47% | ||
| 2/1/25 | $2,145,000 | 3.00% | 2.64% | ||
| 2/1/26 | $2,175,000 | 3.00% | 2.84% | ||
| 2/1/27 | $2,245,000 | 3.00% | 3.00% | ||
| 2/1/28 | $2,315,000 | 3.00% | 3.15% | ||
| 2/1/29 | $2,395,000 | 3.00% | 3.28% | ||
| 2/1/30 | $2,465,000 | 4.00% | 3.35% | ||
| 2/1/31 | $2,565,000 | 4.00% | 3.42% | ||
| 2/1/32 | $2,670,000 | 4.00% | 3.48% | ||
| 2/1/33 | $2,780,000 | 4.00% | 3.54% | ||
| 2/1/34 | $2,885,000 | 4.00% | 3.59% | ||
| 2/1/35 | $2,980,000 | 3.50% | 3.69% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
William Blair, TIC 3.4518%
Robert W. Baird, TIC 3.5374%
Raymond James, TIC 3.5696%
UBS Financial Svcs, TIC 3.6005%
Hutchinson Shockey, TIC 3.6611%
NEW JERSEY
Camden (City)
Jul 1, 2014 . . . . . . $8,000,000
General Obligation Bonds, Series 2014 (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act, P.L. 1976, c.38, as amended) (book entry).
Dated Jul 15, 2014.
Due Nov 15, 2014 to 2028.
Callable Nov 15, 2021 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.5845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $430,000 | 3.00% | 0.35% | BAM | |
| 11/15/15 | $440,000 | 3.00% | 0.60% | BAM | |
| 11/15/16 | $450,000 | 3.00% | 0.80% | BAM | |
| 11/15/17 | $460,000 | 3.00% | 1.30% | BAM | |
| 11/15/18 | $475,000 | 3.00% | 1.70% | BAM | |
| 11/15/19 | $490,000 | 3.00% | 2.20% | BAM | |
| 11/15/20 | $505,000 | 3.00% | 2.55% | BAM | |
| 11/15/21 | $520,000 | 3.00% | 2.90% | BAM | |
| 11/15/22 | $540,000 | 3.00% | 3.15% | BAM | |
| 11/15/23 | $560,000 | 3.25% | 3.35% | BAM | |
| 11/15/24 | $580,000 | 3.50% | 3.50% | BAM | |
| 11/15/25 | $600,000 | 4.00% | 3.65% | BAM | |
| 11/15/26 | $625,000 | 4.00% | 3.75% | BAM | |
| 11/15/27 | $650,000 | 4.00% | 3.85% | BAM | |
| 11/15/28 | $675,000 | 4.00% | 3.95% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
In association with: Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hutchinson Shockey, NIC 3.8044%
Egg Harbor City Board of Education
Jul 1, 2014 . . . . . . $813,029
Grant Anticipation Note (bank qualified).
Dated Jul 16, 2014.
Due Jul 15, 2015.
Purchased $813,030.00 by Roosevelt & Cross, at 1.5%, plus $2,958.00, effective rate 1.1352%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.148%
East Brunswick Twp, Effective Rate 1.167%
Oppenheimer, Effective Rate 1.3428%
Hardwick Township
Jul 1, 2014 . . . . . . $299,250
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 11, 2014.
Due Jul 10, 2015.
Purchased $299,250.00 by PNC Bank, at 1.04%, effective rate 1.04%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Hope Bk, Effective Rate 1.2%
Lakeland Bank, Effective Rate 1.2%
Oppenheimer, Effective Rate 2.1287%
Mantoloking Borough
Jul 1, 2014 . . . . . . $3,300,000
Special Emergency Notes (bank qualified).
Dated Jul 9, 2014.
Due Apr 15, 2015.
Purchased $3,300,000.00 by PNC Bank, at 0.7%, effective rate 0.7%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Amboy Natl Bk, Effective Rate 0.71%
Oppenheimer, Effective Rate 1.3407%
Old Bridge Township
Jul 1, 2014 . . . . . . $4,700,000
Bond Anticipation Note (bank qualified).
Dated Jul 9, 2014.
Due Apr 20, 2015.
Purchased $4,700,000.00 by TD Securities, at 1.0%, plus $25,521.00, effective rate 0.3043%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.5272%
PNC Bank, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.7026%
Amboy Natl Bk, Effective Rate 0.71%
The Board of Education of Willingboro Township
Jul 1, 2014 . . . . . . $5,000,000
Grant Anticipation Notes.
Dated Jul 10, 2014.
Due Jul 10, 2015.
Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $25,802.00, effective rate 0.734%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.941%
Wenonah Borough
Jul 1, 2014 . . . . . . $2,204,125
$596,000 Bond Anticipation Notes and $1,608,125 Water-Sewer Utility Notes (bank qualified).
Dated Jul 15, 2014.
Due Jul 15, 2015.
Purchased $2,204,130.00 by TD Securities, at 1.25%, plus $8,838.54, effective rate 0.849%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.879%
Oppenheimer, Effective Rate 1.1465%
NEW YORK
Amherst (Town)
Jul 1, 2014 . . . . . . $5,790,000
Public Improvement Refunding Serial Bonds - 2014 (book entry).
Dated Jul 22, 2014.
Due Sep 15, 2014 to 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 109.6347, TIC 1.1295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/14 | $895,000 | 3.00% | 0.13% | ||
| 9/15/15 | $780,000 | 5.00% | 0.17% | ||
| 9/15/16 | $810,000 | 5.00% | 0.38% | ||
| 9/15/17 | $865,000 | 5.00% | 0.69% | ||
| 9/15/18 | $900,000 | 5.00% | 1.03% | ||
| 9/15/19 | $950,000 | 5.00% | 1.36% | ||
| 9/15/20 | $590,000 | 2.00% | 1.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, TIC 1.1785%
Piper Jaffray, TIC 1.1892%
Robert W. Baird, TIC 1.1908%
Roosevelt & Cross, TIC 1.241%
Boenning&Scattergood, TIC 1.2582%
PNC Capital Markets, TIC 1.2722%
Janney Montgomery, TIC 1.361%
Beaver River Central School District
Jul 1, 2014 . . . . . . $4,000,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 17, 2014.
Due Jul 17, 2015.
Purchased $4,000,000.00 by Jefferies, at 1.0%, plus $25,122.00, effective rate 0.372%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.628%
Oppenheimer, Effective Rate 0.663%
KeyBanc Cap Mkts, Effective Rate 0.754%
Roosevelt & Cross, Effective Rate 0.933%
Brocton Central School District
Jul 1, 2014 . . . . . . $9,309,629
Bond Anticipation Notes, 2014A (bank qualified).
Dated Jul 10, 2014.
Due Jun 5, 2015.
Purchased $9,309,630.00 by TD Securities, at 1.0%, plus $40,496.89, effective rate 0.5182%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.578%
Oppenheimer, Effective Rate 0.7419%
JPMorgan Chase, Effective Rate 0.76%
Fishkill (Town)
Jul 1, 2014 . . . . . . $2,596,101
Bond Anticipation Notes, 2014A (bank qualified).
Dated Jul 16, 2014.
Due Jul 15, 2015.
Purchased $2,596,100.00 by Jefferies, at 1.5%, plus $8,413.00, effective rate 1.175%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 1.3435%
Oppenheimer, Effective Rate 1.7426%
First Niagara Bank, Effective Rate 1.9%
Roosevelt & Cross, Effective Rate 2.0053%
Fishkill (Town)
Jul 1, 2014 . . . . . . $2,785,000
Public Improvement Serial Bonds, 2014 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.7218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $120,000 | 3.00% | 0.75% | ||
| 7/15/16 | $120,000 | 3.00% | 1.10% | ||
| 7/15/17 | $130,000 | 3.00% | 1.40% | ||
| 7/15/18 | $130,000 | 3.125% | 1.70% | ||
| 7/15/19 | $130,000 | 3.125% | 2.00% | ||
| 7/15/20 | $135,000 | 3.125% | 2.30% | ||
| 7/15/21 | $135,000 | 3.125% | 2.60% | ||
| 7/15/22 | $140,000 | 3.125% | 2.90% | ||
| 7/15/23 | $140,000 | 3.125% | 3.10% | ||
| 7/15/24 | $140,000 | 3.375% | 3.20% | ||
| 7/15/25 | $140,000 | 3.50% | 3.30% | ||
| 7/15/26 | $145,000 | 3.625% | 3.40% | ||
| 7/15/27 | $145,000 | 3.75% | 3.50% | ||
| 7/15/28 | $145,000 | 3.875% | 3.60% | ||
| 7/15/29 | $145,000 | 4.00% | 3.70% | ||
| 7/15/30 | $145,000 | 4.00% | 3.80% | ||
| 7/15/31 | $150,000 | 4.00% | 3.90% | ||
| 7/15/32 | $150,000 | 4.00% | 3.95% | ||
| 7/15/33 | $150,000 | 4.00% | 4.00% | ||
| 7/15/34 | $150,000 | 4.00% | 4.00% |
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, R. Seelaus & Co., Inc..
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Glenville Fire District No. 2
Jul 1, 2014 . . . . . . $900,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 9, 2014.
Due Oct 31, 2014.
Purchased $900,000.00 by FNB of Scotia, at 0.75%, effective rate 0.75%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3614%
Oppenheimer, Effective Rate 1.9807%
Hilton Central School District
Jul 1, 2014 . . . . . . $977,190
School District (Serial) Bonds, 2014.
Dated Jul 17, 2014.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $227,190 | 2.00% | 0.65% | ||
| 6/15/17 | $240,000 | 2.00% | 1.00% | ||
| 6/15/18 | $250,000 | 2.00% | 1.30% | ||
| 6/15/19 | $260,000 | 2.00% | 1.60% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, NIC 1.8233%
Sage Rutty, NIC 1.9061%
JPMorgan Chase, NIC 2.17%
Lansingburgh Central School District at Troy
Jul 1, 2014 . . . . . . $17,144,378
Bond Anticipation Notes, 2014.
Dated Jul 10, 2014.
Due Jul 10, 2015.
Purchased $17,144,380.00 by TD Securities, at 1.0%, plus $125,325.40, effective rate 0.269%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.394%
Oppenheimer, Effective Rate 0.521%
Jefferies, Effective Rate 0.538%
Kinderhook Bk, Effective Rate 0.74%
First Niagara Bank, Effective Rate 1.25%
Troy Enlarged City School District
Jul 1, 2014 . . . . . . $720,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jul 14, 2014.
Due Jul 14, 2015.
Purchased $720,000.00 by First Niagara Bank, at 0.82%, effective rate 0.82%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0331%
Oppenheimer, Effective Rate 1.331%
Wyandanch Union Free School District
Jul 1, 2014 . . . . . . $10,000,000
Tax Anticipation Notes, 2014.
Dated Jul 9, 2014.
Due Jun 26, 2015.
Purchased $10,000,000.00 by Jefferies, at 1.25%, plus $33,605.00, effective rate 0.9014%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 1.2655%
Oppenheimer, Effective Rate 1.4014%
JPMorgan Chase, Effective Rate 1.46%
Roosevelt & Cross, Effective Rate 2.2365%
NORTH CAROLINA
Vance County Water District
Jul 1, 2014 . . . . . . $6,133,000
General Obligation Water Bond Anticipation Notes (book entry).
Dated Jul 15, 2014.
Due Apr 8, 2015.
Purchased $6,133,000.00 by Wells Fargo Secs, at 0.75%, plus $10,794.08, effective rate 0.5091%.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Oppenheimer, Effective Rate 0.5798%
Robert W. Baird, Effective Rate 1.1856%
OKLAHOMA
Grady County Independent School District No. 2 (Minco)
Jul 1, 2014 . . . . . . $865,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.7725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $865,000 | 0.80% | 0.55% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 0.81%
UMB Bank, NIC 0.8325%
WISCONSIN
Suamico Village
Jun 30, 2014 . . . . . . $6,410,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 23, 2014.
Due Apr 1, 2015 to 2025.
Callable Apr 1, 2020 at par.
Winning bid: BOSC, at 101.1610, TIC 2.1428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $580,000 | 2.00% | 0.30% | ||
| 4/1/16 | $585,000 | 2.00% | 0.50% | ||
| 4/1/17 | $985,000 | 2.00% | 0.85% | ||
| 4/1/18 | $515,000 | 2.00% | 1.15% | ||
| 4/1/19 | $515,000 | 2.00% | 1.45% | ||
| 4/1/20 | $515,000 | 2.00% | 1.70% | ||
| 4/1/21 | $515,000 | 2.00% | 1.95% | ||
| 4/1/22 | $540,000 | 2.25% | 2.10% | ||
| 4/1/23 | $545,000 | 2.50% | 2.25% | ||
| 4/1/24 | $550,000 | 2.75% | 2.40% | ||
| 4/1/25 | $565,000 | 3.00% | 2.50% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1458%
Hutchinson Shockey, TIC 2.1544%
Raymond James, TIC 2.1891%
Janney Montgomery, TIC 2.2039%
Piper Jaffray, TIC 2.2353%
Wells Fargo Secs, TIC 2.2775%
