CALIFORNIA
Tulare County
Jul 2, 2014 . . . . . . $56,000,000
2014-15 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 16, 2014.
Due Jun 30, 2015.
Purchased $56,000,000.00 by JPMorgan, at 2.0%, plus $1,010,240.00, effective rate 0.1101%.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Piper Jaffray, Effective Rate 0.1126%
Wells Fargo Secs, Effective Rate 0.1127%
Jefferies, Effective Rate 0.1173%
Mitsubishi UFJ Secs, Effective Rate 0.1199%
KENTUCKY
Hopkins County School District Finance Corporation
Jul 2, 2014 . . . . . . $2,355,000
School Building Revenue Bond Anticipation Notes Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 16, 2014.
Due Aug 1, 2017.
Callable Aug 1, 2015 at par.
Winning bid: Ross Sinclaire, at 99.6620, NIC 1.1111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,355,000 | 1.00% | 0.65% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 1.2894%
Hopkins County School District Finance Corporation
Jul 2, 2014 . . . . . . $4,160,000
School Building Revenue Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 16, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: Ross Sinclaire, at 100.7194, NIC 3.3131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $175,000 | 1.00% | 0.50% | ||
| 8/1/16 | $175,000 | 1.00% | 0.75% | ||
| 8/1/17 | $175,000 | 1.00% | 0.85% | ||
| 8/1/18 | $175,000 | 1.15% | 1.15% | ||
| 8/1/19 | $175,000 | 1.50% | 1.50% | ||
| 8/1/20 | $180,000 | 1.75% | 1.75% | ||
| 8/1/21 | $185,000 | 2.00% | 2.00% | ||
| 8/1/22 | $190,000 | 2.25% | 2.25% | ||
| 8/1/23 | $200,000 | 3.00% | 2.40% | ||
| 8/1/24 | $200,000 | 3.00% | 2.60% | ||
| 8/1/25 | $210,000 | 3.00% | 2.75% | ||
| 8/1/27 | $425,000 | 3.00% | 3.05% | ||
| 8/1/28 | $220,000 | 3.125% | 3.20% | ||
| 8/1/31 | $720,000 | 4.00% | 3.30% | ||
| 8/1/34 | $755,000 | 4.00% | 3.65% |
Other managers: FTN Financial Capital Markets, PNC Capital Markets, Robert W. Baird & Co., Inc., Duncan-Williams, Inc., First Kentucky Securities Corp., Vining-Sparks IBG, Limited Partnership.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Sterne Agee, NIC 3.385%
Hutchinson Shockey, NIC 3.6308%
MISSISSIPPI
Charleston (City)
Jun 24, 2014 . . . . . . $600,000
General Obligation Street Improvement Bonds (bank qualified).
Dated Aug 22, 2014.
Due Jun 1, 2015 to 2029.
The bonds shall be callable in accordance with the specification.
Winning bid: Tallahatchie Co Bk, at n/a, NIC 4.2012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $30,000 | 2.00% | NRO | ||
| 6/1/16 | $35,000 | 2.30% | NRO | ||
| 6/1/17 | $35,000 | 2.50% | NRO | ||
| 6/1/18 | $35,000 | 2.80% | NRO | ||
| 6/1/19 | $35,000 | 3.00% | NRO | ||
| 6/1/20 | $35,000 | 3.20% | NRO | ||
| 6/1/21 | $40,000 | 3.40% | NRO | ||
| 6/1/22 | $40,000 | 3.60% | NRO | ||
| 6/1/23 | $40,000 | 3.80% | NRO | ||
| 6/1/24 | $40,000 | 4.00% | NRO | ||
| 6/1/25 | $45,000 | 4.25% | NRO | ||
| 6/1/26 | $45,000 | 4.50% | NRO | ||
| 6/1/27 | $45,000 | 4.75% | NRO | ||
| 6/1/28 | $50,000 | 4.90% | NRO | ||
| 6/1/29 | $50,000 | 5.00% | NRO |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Municipal Official(s).
NEW JERSEY
Allamuchy Township
Jul 2, 2014 . . . . . . $8,152,548
$3,075,048 Water-Sewer Utility Bond Anticipation Notes, Series 2014A and $5,077,500 General Improvement Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Jul 9, 2014.
Due Dec 17, 2014.
Purchased $8,152,550.00 by Jefferies, at 1.0%, plus $12,393.00, effective rate 0.653%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8314%
TD Securities, Effective Rate 0.89%
NEW YORK
Hadley-Luzerne Central School District
Jul 2, 2014 . . . . . . $2,355,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jul 15, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $75,000 | 2.25% | 0.35% | MAC | |
| 6/15/16 | $140,000 | 2.25% | 0.50% | MAC | |
| 6/15/17 | $145,000 | 2.25% | 0.80% | MAC | |
| 6/15/18 | $145,000 | 2.375% | 1.10% | MAC | |
| 6/15/19 | $150,000 | 2.375% | 1.35% | MAC | |
| 6/15/20 | $155,000 | 2.375% | 1.60% | MAC | |
| 6/15/21 | $160,000 | 2.375% | 1.90% | MAC | |
| 6/15/22 | $160,000 | 2.375% | 2.10% | MAC | |
| 6/15/23 | $170,000 | 2.50% | 2.30% | MAC | |
| 6/15/24 | $170,000 | 2.50% | 2.45% | MAC | |
| 6/15/25 | $175,000 | 2.75% | 2.70% | MAC | |
| 6/15/26 | $180,000 | 3.00% | 2.85% | MAC | |
| 6/15/27 | $185,000 | 3.00% | 3.00% | MAC | |
| 6/15/28 | $195,000 | 3.00% | 3.10% | MAC | |
| 6/15/29 | $150,000 | 3.00% | 3.20% | 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, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Oyster Bay (Town)
Jul 2, 2014 . . . . . . $10,000,000
Revenue Anticipation Notes, 2014 (book entry).
Dated Jul 11, 2014.
Due Mar 27, 2015.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $29,400.00, effective rate 0.5866%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7479%
Oppenheimer, Effective Rate 0.7778%
Janney Montgomery, Effective Rate 0.9223%
Oyster Bay (Town)
Jul 2, 2014 . . . . . . $20,000,000
Tax Anticipation Notes, 2014 (book entry).
Dated Jul 11, 2014.
Due Mar 27, 2015.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.23%, effective rate 0.23%.
Purchased $19,000,000.00 by TD Securities, at 1.0%, plus $60,990.00, effective rate 0.5486%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.5486%
Jefferies, Effective Rate 0.7437%
Oppenheimer, Effective Rate 0.7623%
Janney Montgomery, Effective Rate 0.9195%
Oyster Bay (Town)
Jul 2, 2014 . . . . . . $34,000,000
Bond Anticipation Notes, 2014 Series B.
Dated Jul 11, 2014.
Due Jul 10, 2015.
Purchased $34,000,000.00 by TD Securities, at 1.0%, plus $133,280.00, effective rate 0.6069%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7346%
Roosevelt & Cross, Effective Rate 0.7824%
Oppenheimer, Effective Rate 0.8391%
Janney Montgomery, Effective Rate 0.9281%
Penn Yan Central School District
Jul 2, 2014 . . . . . . $928,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 9, 2014.
Due Jul 9, 2015.
Purchased $928,000.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8268%
Oppenheimer, Effective Rate 0.8567%
Lyons National Bk, Effective Rate 0.95%
Roosevelt & Cross, Effective Rate 1.033%
Five Star Bnk, Effective Rate 1.08%
Solvay Union Free School District
Jul 2, 2014 . . . . . . $2,743,739
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 16, 2014.
Due Jul 16, 2015.
Purchased $2,743,740.00 by TD Securities, at 0.75%, plus $7,984.28, effective rate 0.459%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6418%
Jefferies, Effective Rate 0.678%
Roosevelt & Cross, Effective Rate 0.931%
Tompkins County
Jul 2, 2014 . . . . . . $9,584,000
Bond Anticipation Notes, 2014.
Dated Jul 14, 2014.
Due Jul 14, 2015.
Purchased $9,584,000.00 by TD Securities, at 1.0%, plus $78,397.12, effective rate 0.182%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.259%
Oppenheimer, Effective Rate 0.4352%
JPMorgan Chase, Effective Rate 0.64%
OKLAHOMA
McClain County Independent School District No. 15 (Purcell)
Jul 2, 2014 . . . . . . $1,285,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016.
Non-callable.
Winning bid: Chickasha Bk & Tr, at n/a, NIC 0.7403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,285,000 | 0.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.749%
Country Club Bank, NIC 0.77%
BOSC, NIC 0.8%
TEXAS
Fort Bend County Municipal Utility District No. 138
Jul 2, 2014 . . . . . . $14,900,000
Unlimited Tax Road Bonds, Series 2014 (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 98.7215, NIC 3.5751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $745,000 | 2.00% | 0.50% | BAM | |
| 9/1/16 | $745,000 | 2.00% | 1.00% | BAM | |
| 9/1/17 | $745,000 | 2.00% | 1.20% | BAM | |
| 9/1/18 | $745,000 | 2.00% | 1.50% | BAM | |
| 9/1/19 | $745,000 | 3.00% | 1.95% | BAM | |
| 9/1/20 | $745,000 | 3.00% | 2.30% | BAM | |
| 9/1/21 | $745,000 | 3.00% | 2.55% | BAM | |
| 9/1/22 | $745,000 | 3.00% | 2.82% | BAM | |
| 9/1/24 | $1,490,000 | 3.00% | 3.20% | BAM | |
| 9/1/25 | $745,000 | 3.00% | 3.40% | BAM | |
| 9/1/26 | $745,000 | 3.25% | 3.55% | BAM | |
| 9/1/27 | $745,000 | 3.25% | 3.60% | BAM | |
| 9/1/28 | $745,000 | 3.50% | 3.65% | BAM | |
| 9/1/29 | $745,000 | 3.50% | 3.75% | BAM | |
| 9/1/30 | $745,000 | 3.75% | 3.85% | BAM | |
| 9/1/34 | $2,980,000 | 4.00% | 4.05% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.723%
Harris County Municipal Utility District No. 165
Jul 2, 2014 . . . . . . $3,840,000
Unlimited Tax Bonds, Series 2014B (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Mar 1, 2016 to 2038.
Callable Mar 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 98.0879, NIC 3.7993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $100,000 | 2.00% | 0.75% | AGM | |
| 3/1/17 | $100,000 | 2.00% | 1.00% | AGM | |
| 3/1/18 | $105,000 | 2.00% | 1.50% | AGM | |
| 3/1/19 | $110,000 | 2.00% | 1.75% | AGM | |
| 3/1/20 | $115,000 | 3.00% | 2.25% | AGM | |
| 3/1/21 | $120,000 | 3.00% | 2.50% | AGM | |
| 3/1/22 | $130,000 | 3.00% | 2.75% | AGM | |
| 3/1/24 | $275,000 | 3.00% | 3.00% | AGM | |
| 3/1/26 | $300,000 | 3.00% | 3.25% | AGM | |
| 3/1/28 | $325,000 | 3.25% | 3.45% | AGM | |
| 3/1/30 | $360,000 | 3.50% | 3.65% | AGM | |
| 3/1/32 | $390,000 | 3.75% | 3.85% | AGM | |
| 3/1/34 | $430,000 | 4.00% | 4.00% | AGM | |
| 3/1/38 | $980,000 | 4.00% | 4.10% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 3.961%
BOSC, NIC 3.9671%
Hutchinson Shockey, NIC 3.9722%
