CALIFORNIA
Orange County Sanitation District
Jul 8, 2014 . . . . . . $85,090,000
Wastewater Refunding Revenue Obligations, Series 2014A (book entry).
Dated Aug 7, 2014.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: JPMorgan, at n/a, TIC 2.3277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $6,715,000 | 5.00% | 0.78% | ||
| 2/1/19 | $7,045,000 | 5.00% | 1.11% | ||
| 2/1/20 | $7,400,000 | 5.00% | 1.42% | ||
| 2/1/21 | $7,850,000 | 5.00% | 1.68% | ||
| 2/1/22 | $8,245,000 | 5.00% | 1.92% | ||
| 2/1/23 | $8,655,000 | 5.00% | 2.11% | ||
| 2/1/24 | $9,085,000 | 5.00% | 2.29% | ||
| 2/1/25 | $9,545,000 | 5.00% | 2.41% | ||
| 2/1/26 | $10,025,000 | 5.00% | 2.54% | ||
| 2/1/27 | $10,525,000 | 5.00% | 2.64% |
Other managers: Academy Securities Inc..
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Morgan Stanley, TIC 2.3496%
TD Securities, TIC 2.3603%
Citigroup, TIC 2.3625%
Barclays Capital, TIC 2.3767%
BA Merrill Lynch, TIC 2.3784%
Piper Jaffray, TIC 2.3994%
Wells Fargo Secs, TIC 2.3997%
BMO Cap Mkts GKST, TIC 2.4016%
William Blair, TIC 2.4104%
Raymond James, TIC 2.4344%
Hutchinson Shockey, TIC 2.5325%
Santa Cruz (City)
Jul 8, 2014 . . . . . . $11,260,000
2014 Water Revenue Refunding Bonds (book entry).
Dated Jul 22, 2014.
Due Mar 1, 2015 to 2036.
Callable Mar 1, 2022 at par.
Winning bid: Raymond James, at 98.8087, TIC 3.3195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $590,000 | 2.00% | 0.25% | ||
| 3/1/16 | $435,000 | 2.00% | 0.35% | ||
| 3/1/17 | $400,000 | 2.00% | 0.63% | ||
| 3/1/18 | $410,000 | 2.00% | 0.95% | ||
| 3/1/19 | $410,000 | 2.00% | 1.30% | ||
| 3/1/20 | $420,000 | 2.00% | 1.60% | ||
| 3/1/21 | $430,000 | 2.00% | 1.90% | ||
| 3/1/22 | $440,000 | 2.00% | 2.15% | ||
| 3/1/23 | $450,000 | 3.00% | 2.40% | ||
| 3/1/24 | $465,000 | 3.00% | 2.65% | ||
| 3/1/25 | $475,000 | 3.00% | 2.87% | ||
| 3/1/26 | $490,000 | 3.00% | 3.00% | ||
| 3/1/27 | $505,000 | 3.00% | 3.17% | ||
| 3/1/28 | $520,000 | 3.00% | 3.27% | ||
| 3/1/29 | $535,000 | 3.125% | 3.233% | ||
| 3/1/30 | $555,000 | 3.25% | 3.43% | ||
| 3/1/31 | $570,000 | 3.375% | 3.50% | ||
| 3/1/32 | $590,000 | 3.50% | 3.57% | ||
| 3/1/33 | $610,000 | 3.50% | 3.65% | ||
| 3/1/34 | $630,000 | 3.625% | 3.70% | ||
| 3/1/35 | $655,000 | 3.625% | 3.75% | ||
| 3/1/36 | $675,000 | 3.75% | 3.80% |
Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, Wedbush Securities Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
CONNECTICUT
Fairfield (Town)
Jul 8, 2014 . . . . . . $11,500,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Jul 18, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2022 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.8557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $575,000 | 2.00% | 0.10% | ||
| 7/15/16 | $575,000 | 2.00% | 0.30% | ||
| 7/15/17 | $575,000 | 3.00% | 0.64% | ||
| 7/15/18 | $575,000 | 4.00% | 0.90% | ||
| 7/15/19 | $575,000 | 3.00% | 1.27% | ||
| 7/15/20 | $575,000 | 3.00% | 1.60% | ||
| 7/15/21 | $575,000 | 4.00% | 1.85% | ||
| 7/15/22 | $575,000 | 2.00% | 2.10% | ||
| 7/15/23 | $575,000 | 2.25% | 2.30% | ||
| 7/15/24 | $575,000 | 3.00% | 2.50% | ||
| 7/15/25 | $575,000 | 3.00% | 2.65% | ||
| 7/15/26 | $575,000 | 3.00% | 2.75% | ||
| 7/15/27 | $575,000 | 3.00% | 2.85% | ||
| 7/15/28 | $575,000 | 3.00% | 3.00% | ||
| 7/15/29 | $575,000 | 3.00% | 3.10% | ||
| 7/15/30 | $575,000 | 3.00% | 3.15% | ||
| 7/15/31 | $575,000 | 3.125% | 3.20% | ||
| 7/15/32 | $575,000 | 3.125% | 3.28% | ||
| 7/15/33 | $575,000 | 3.25% | 3.35% | ||
| 7/15/34 | $575,000 | 3.25% | 3.40% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Lebenthal & Co., Inc., R. Seelaus & Co., Inc..
In association with: Rockfleet Financial Services, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Stanley, TIC 2.8805%
Robert W. Baird, TIC 2.9078%
Piper Jaffray, TIC 2.9121%
JPMorgan, TIC 2.9206%
William Blair, TIC 2.9478%
BA Merrill Lynch, TIC 2.9517%
Janney Montgomery, TIC 3.0687%
Fairfield (Town)
Jul 8, 2014 . . . . . . $14,030,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 18, 2014.
Due Jul 17, 2015.
Purchased $14,030,000.00 by JPMorgan, at 1.0%, plus $123,604.30, effective rate 0.1165%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.1216%
Morgan Stanley, Effective Rate 0.1296%
Wells Fargo Secs, Effective Rate 0.1411%
TD Securities, Effective Rate 0.1416%
US Bancorp Invest, Effective Rate 0.1423%
Piper Jaffray, Effective Rate 0.1579%
Eastern Bk Cap Mkts, Effective Rate 0.1923%
KENTUCKY
Campbell County
Jul 8, 2014 . . . . . . $2,500,000
General Obligation Bonds, Series 2014A (bank qualified).
Dated Jul 29, 2014.
Due Dec 1, 2014 to 2033.
Callable Dec 1, 2024 at par.
Winning bid: City Securities, at 99.8743, NIC 3.0798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $105,000 | 2.00% | 0.25% | ||
| 12/1/15 | $100,000 | 2.00% | 0.30% | ||
| 12/1/16 | $100,000 | 2.00% | 0.55% | ||
| 12/1/17 | $105,000 | 2.00% | 0.90% | ||
| 12/1/18 | $105,000 | 2.00% | 1.20% | ||
| 12/1/19 | $105,000 | 2.00% | 1.55% | ||
| 12/1/20 | $110,000 | 2.00% | 1.85% | ||
| 12/1/21 | $110,000 | 3.00% | 2.10% | ||
| 12/1/22 | $115,000 | 3.00% | 2.30% | ||
| 12/1/23 | $120,000 | 3.00% | 2.50% | ||
| 12/1/25 | $250,000 | 3.00% | 2.75% | ||
| 12/1/27 | $265,000 | 3.00% | 3.00% | ||
| 12/1/29 | $285,000 | 3.00% | 3.15% | ||
| 12/1/31 | $300,000 | 3.25% | 3.35% | ||
| 12/1/33 | $325,000 | 3.50% | 3.50% |
Other managers: Isaak Bond Investments, Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2346%
SunTrust Robinson, NIC 3.236%
Robert W. Baird, NIC 3.2585%
Hutchinson Shockey, NIC 3.3087%
Campbell County
Jul 8, 2014 . . . . . . $7,165,000
General Obligation Refunding Bonds, Series 2014B (bank qualified).
Dated Jul 29, 2014.
Due Dec 1, 2014 to 2025.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.0000, NIC 2.1285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $100,000 | 2.00% | 0.20% | ||
| 12/1/15 | $80,000 | 2.00% | 0.30% | ||
| 12/1/16 | $80,000 | 2.00% | 0.50% | ||
| 12/1/17 | $705,000 | 2.00% | 0.75% | ||
| 12/1/18 | $715,000 | 2.00% | 1.05% | ||
| 12/1/19 | $735,000 | 2.00% | 1.40% | ||
| 12/1/20 | $750,000 | 2.00% | 1.70% | ||
| 12/1/21 | $760,000 | 2.00% | 2.00% | ||
| 12/1/22 | $780,000 | 2.25% | 2.15% | ||
| 12/1/23 | $800,000 | 2.50% | 2.30% | ||
| 12/1/24 | $820,000 | 2.75% | 2.45% | ||
| 12/1/25 | $840,000 | 3.00% | 2.60% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.1444%
Piper Jaffray, NIC 2.1498%
SunTrust Robinson, NIC 2.2178%
City Securities, NIC 2.3994%
Wells Fargo Secs, NIC 2.4729%
MASSACHUSETTS
Old Colony Regional Vocational Technical High School District
Jul 8, 2014 . . . . . . $1,252,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Jul 15, 2015 to 2024.
Non-callable.
Winning bid: UBS Financial Svcs, at 103.7138, TIC 2.0807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $127,000 | 2.00% | 0.25% | ||
| 7/15/16 | $125,000 | 2.00% | 0.45% | ||
| 7/15/17 | $125,000 | 2.00% | 0.75% | ||
| 7/15/18 | $125,000 | 2.00% | 1.10% | ||
| 7/15/19 | $125,000 | 3.00% | 1.45% | ||
| 7/15/20 | $125,000 | 3.00% | 1.75% | ||
| 7/15/21 | $125,000 | 3.00% | 2.05% | ||
| 7/15/22 | $125,000 | 3.00% | 2.30% | ||
| 7/15/23 | $125,000 | 3.00% | 2.45% | ||
| 7/15/24 | $125,000 | 3.00% | 2.60% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.0935%
NEW JERSEY
Cape May (City)
Jul 8, 2014 . . . . . . $1,600,000
Bond Anticiaption Note (bank qualified).
Dated Jul 18, 2014.
Due Jul 17, 2015.
Purchased $1,600,000.00 by Jefferies, at 1.0%, plus $6,626.00, effective rate 0.584%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7997%
Janney Montgomery, Effective Rate 0.8937%
Lacey Township
Jul 8, 2014 . . . . . . $7,500,000
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Jul 17, 2014.
Due Jul 16, 2015.
Purchased $7,500,000.00 by Jefferies, at 1.0%, plus $28,952.00, effective rate 0.612%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.668%
Oppenheimer, Effective Rate 1.7323%
Morris Plains Borough
Jul 8, 2014 . . . . . . $5,863,900
Bond Anticipation Note (bank qualified).
Dated Jul 17, 2014.
Due Nov 17, 2014.
Purchased $5,863,900.00 by TD Securities, at 1.0%, plus $14,601.11, effective rate 0.253%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.47%
Jefferies, Effective Rate 0.688%
Oppenheimer, Effective Rate 0.778%
Mountainside Borough Board of Education
Jul 8, 2014 . . . . . . $19,484,000
School Bonds, Series 2014 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c.72, as amended) (book entry).
Dated Jul 17, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.3214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $674,000 | 3.00% | 0.35% | ||
| 8/15/16 | $755,000 | 3.00% | 0.52% | ||
| 8/15/17 | $770,000 | 3.00% | 0.87% | ||
| 8/15/18 | $790,000 | 3.00% | 1.20% | ||
| 8/15/19 | $810,000 | 3.00% | 1.50% | ||
| 8/15/20 | $830,000 | 3.00% | 1.80% | ||
| 8/15/21 | $850,000 | 3.00% | 2.10% | ||
| 8/15/22 | $870,000 | 3.00% | 2.40% | ||
| 8/15/23 | $895,000 | 3.00% | 2.60% | ||
| 8/15/24 | $925,000 | 3.00% | 2.80% | ||
| 8/15/26 | $1,940,000 | 3.00% | 3.00% | ||
| 8/15/27 | $1,025,000 | 3.00% | 3.15% | ||
| 8/15/28 | $1,060,000 | 3.20% | 3.25% | ||
| 8/15/29 | $1,100,000 | 3.30% | 3.35% | ||
| 8/15/30 | $1,145,000 | 3.375% | 3.45% | ||
| 8/15/31 | $1,190,000 | 3.50% | 3.55% | ||
| 8/15/32 | $1,235,000 | 3.625% | 3.65% | ||
| 8/15/33 | $1,285,000 | 3.625% | 3.70% | ||
| 8/15/34 | $1,335,000 | 3.70% | 3.75% |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., CastleOak Securities, L.P., Loop Capital Markets, LLC, Incapital LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Alamo Capital.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.4091%
Hutchinson Shockey, NIC 3.4232%
Vineland (City)
Jul 8, 2014 . . . . . . $80,000,000
Electric Utility Bonds (book entry).
Dated Jul 16, 2014.
Due Jul 15, 2015 to 2044.
Callable Jul 15, 2023 at par.
Winning bid: William Blair, at n/a, TIC 3.7424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $1,750,000 | 2.00% | 0.27% | ||
| 7/15/16 | $1,750,000 | 2.00% | 0.48% | ||
| 7/15/17 | $1,750,000 | 3.00% | 0.81% | ||
| 7/15/18 | $1,750,000 | 5.00% | 1.15% | ||
| 7/15/19 | $1,750,000 | 5.00% | 1.50% | ||
| 7/15/20 | $2,000,000 | 5.00% | 1.80% | ||
| 7/15/21 | $2,000,000 | 5.00% | 2.11% | ||
| 7/15/22 | $2,000,000 | 5.00% | 2.40% | ||
| 7/15/23 | $2,000,000 | 5.00% | 2.64% | ||
| 7/15/24 | $2,500,000 | 5.00% | 2.81% | ||
| 7/15/25 | $2,500,000 | 5.00% | 2.92% | ||
| 7/15/26 | $2,500,000 | 4.00% | 3.18% | ||
| 7/15/27 | $2,500,000 | 4.00% | 3.28% | ||
| 7/15/28 | $2,750,000 | 4.00% | 3.38% | ||
| 7/15/29 | $2,750,000 | 4.00% | 3.47% | ||
| 7/15/30 | $2,750,000 | 4.00% | 3.55% | ||
| 7/15/31 | $2,750,000 | 4.00% | 3.62% | ||
| 7/15/32 | $2,750,000 | 4.00% | 3.69% | ||
| 7/15/33 | $3,000,000 | 4.00% | 3.75% | ||
| 7/15/34 | $3,000,000 | 4.00% | 3.80% | ||
| 7/15/35 | $3,000,000 | 4.00% | 3.85% | ||
| 7/15/36 | $3,000,000 | 4.00% | 3.92% | ||
| 7/15/37 | $3,000,000 | 4.00% | 3.96% | ||
| 7/15/38 | $3,500,000 | 4.00% | 4.00% | ||
| 7/15/39 | $3,500,000 | 4.00% | 4.04% | ||
| 7/15/40 | $3,500,000 | 4.00% | 4.06% | ||
| 7/15/41 | $3,500,000 | 4.00% | 4.07% | ||
| 7/15/42 | $3,500,000 | 4.00% | 4.09% | ||
| 7/15/43 | $3,500,000 | 4.00% | 4.10% | ||
| 7/15/44 | $3,500,000 | 4.00% | 4.10% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Cumberland Advisors, Inc., Vineland, NJ.
Other bidders were:
BA Merrill Lynch, TIC 3.7435%
Wells Fargo Secs, TIC 3.7447%
Raymond James, TIC 3.8106%
Hutchinson Shockey, TIC 3.8522%
JPMorgan, TIC 4.1777%
NEW YORK
Andover Village
Jul 8, 2014 . . . . . . $22,600
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jul 18, 2014.
Due Jul 17, 2015.
Purchased $22,600.00 by Steuben Trust, at 2.0%, effective rate 2.0%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.8269%
Attica Central School District
Jul 8, 2014 . . . . . . $69,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jul 24, 2014.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $14,000 | 1.40% | NRO | ||
| 6/15/17 | $15,000 | 1.85% | NRO | ||
| 6/15/18 | $20,000 | 2.40% | NRO | ||
| 6/15/19 | $20,000 | 2.90% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.625%
Five Star Bnk, NIC 2.95%
Roosevelt & Cross, NIC 3.5%
Averill Park Central School District
Jul 8, 2014 . . . . . . $10,000,000
Bond Anticipation Notes, 2014.
Dated Jul 15, 2014.
Due Jul 15, 2015.
Purchased $10,000,000.00 by TD Securities, at 0.75%, plus $41,799.99, effective rate 0.332%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.533%
Oppenheimer, Effective Rate 0.681%
First Niagara Bank, Effective Rate 1.25%
Brewster Central School District
Jul 8, 2014 . . . . . . $843,684
Bond Anticipation Notes for School Buses - 2014.
Dated Jul 24, 2014.
Due Jul 24, 2015.
Purchased $843,680.00 by JPMorgan Chase, at 0.86%, effective rate 0.86%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.8819%
Oppenheimer, Effective Rate 0.9625%
Roosevelt & Cross, Effective Rate 1.1423%
Cheektowaga (Town)
Jul 8, 2014 . . . . . . $32,244,000
Bond Anticipation Notes for Various Purpose-2014.
Dated Jul 16, 2014.
Due Jul 16, 2015.
Purchased $32,244,000.00 by JPMorgan, at 0.5%, plus $118,657.90, effective rate 0.132%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.162%
Oppenheimer, Effective Rate 0.433%
Jefferies, Effective Rate 0.452%
Oppenheimer, Effective Rate 0.483%
JPMorgan Chase, Effective Rate 0.69%
Clymer Central School District
Jul 8, 2014 . . . . . . $713,998
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 16, 2014.
Due Jul 15, 2015.
Purchased $714,000.00 by Bank of Greene Co, at 0.74%, effective rate 0.74%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.85%
Roosevelt & Cross, Effective Rate 0.9332%
Jefferies, Effective Rate 0.9407%
Oppenheimer, Effective Rate 1.0707%
DeRuyter Central School District
Jul 8, 2014 . . . . . . $370,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 17, 2014.
Due Jul 17, 2015.
Purchased $370,000.00 by Roosevelt & Cross, at 1.5%, plus $1,132.00, effective rate 1.1941%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.91%
Edwards-Knox Central School District
Jul 8, 2014 . . . . . . $8,600,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 17, 2014.
Due Jul 17, 2015.
Purchased $8,600,000.00 by TD Securities, at 1.0%, plus $44,118.00, effective rate 0.487%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.573%
Oppenheimer, Effective Rate 0.6449%
JPMorgan Chase, Effective Rate 0.69%
Roosevelt & Cross, Effective Rate 0.953%
NBT Bank, Effective Rate 1.2%
Fayetteville-Manlius Central School District
Jul 8, 2014 . . . . . . $9,089,300
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 18, 2014.
Due Jul 17, 2015.
Purchased $9,089,300.00 by TD Securities, at 1.0%, plus $70,532.97, effective rate 0.2218%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.2569%
Oppenheimer, Effective Rate 0.5307%
JPMorgan Chase, Effective Rate 0.61%
Roosevelt & Cross, Effective Rate 0.9131%
Fulton City School District
Jul 8, 2014 . . . . . . $8,450,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 18, 2014.
Due Jul 17, 2015.
Purchased $8,450,000.00 by TD Securities, at 0.75%, plus $35,067.50, effective rate 0.3338%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.3515%
Oppenheimer, Effective Rate 0.6701%
JPMorgan Chase, Effective Rate 0.75%
Roosevelt & Cross, Effective Rate 0.9331%
General Brown Central School District
Jul 8, 2014 . . . . . . $750,000
Revenue Anticipation Notes, 2014 (bank qualified) (book entry).
Dated Jul 16, 2014.
Due Oct 16, 2014.
Purchased $750,000.00 by KeyBank NY, at 0.9%, effective rate 0.9%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.6047%
Guilderland Central School District
Jul 8, 2014 . . . . . . $2,946,800
Bond Anticipation Notes for Vehicles - 2014 (bank qualified).
Dated Jul 16, 2014.
Due Jul 16, 2015.
Purchased $2,946,800.00 by Pioneer Comm Bk, at 0.35%, effective rate 0.35%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5439%
Oppenheimer, Effective Rate 0.703%
JPMorgan Chase, Effective Rate 0.74%
First Niagara Bank, Effective Rate 0.8%
Hempstead Union Free School District
Jul 8, 2014 . . . . . . $2,110,000
School District Serial Bonds-2014 (bank qualified) (book entry).
Dated Jul 17, 2014.
Due Jul 15, 2015 to 2024.
Non-callable.
Winning bid: Raymond James, at 103.3756, NIC 2.2601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $160,000 | 2.00% | 0.30% | BAM | |
| 7/15/16 | $190,000 | 2.00% | 0.50% | BAM | |
| 7/15/17 | $200,000 | 2.00% | 0.75% | BAM | |
| 7/15/18 | $205,000 | 2.00% | 1.15% | BAM | |
| 7/15/19 | $210,000 | 3.00% | 1.45% | BAM | |
| 7/15/20 | $215,000 | 3.00% | 1.75% | BAM | |
| 7/15/21 | $220,000 | 3.00% | 2.15% | BAM | |
| 7/15/22 | $230,000 | 3.00% | 2.45% | BAM | |
| 7/15/23 | $235,000 | 3.00% | 2.65% | BAM | |
| 7/15/24 | $245,000 | 3.00% | 2.78% | BAM |
Other managers: Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 2.3192%
Bernardi Securities, NIC 2.6503%
TD Securities, NIC 2.8033%
Ilion Villiage
Jul 8, 2014 . . . . . . $4,798,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 16, 2014.
Due Jul 16, 2015.
Purchased $4,798,000.00 by Jefferies, at 1.0%, plus $4,031.00, effective rate 0.916%.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0287%
M & T Bank, Effective Rate 1.85%
Adirondack Bank, Effective Rate 1.9%
Irvington Union Free School District
Jul 8, 2014 . . . . . . $4,000,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Jul 17, 2014.
Due Nov 14, 2014.
Purchased $4,000,000.00 by TD Securities, at 0.5%, plus $3,280.00, effective rate 0.2477%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.3222%
Pioneer Comm Bk, Effective Rate 0.42%
JPMorgan Chase, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.6855%
Johnstown City School District
Jul 8, 2014 . . . . . . $350,165
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jul 22, 2014.
Due Jul 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.6458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $65,165 | 1.00% | NRO | ||
| 7/15/16 | $70,000 | 1.25% | NRO | ||
| 7/15/17 | $70,000 | 1.40% | NRO | ||
| 7/15/18 | $70,000 | 1.70% | NRO | ||
| 7/15/19 | $75,000 | 2.00% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.0529%
Roosevelt & Cross, NIC 2.25%
NBT Bank, NIC 2.98%
Marcellus Central School District
Jul 8, 2014 . . . . . . $598,960
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 17, 2014.
Due Jul 17, 2015.
Purchased $598,960.00 by Bank of Greene Co, at 0.74%, effective rate 0.74%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8044%
JPMorgan Chase, Effective Rate 0.82%
Jefferies, Effective Rate 0.9108%
KeyBank NY, Effective Rate 0.94%
First Niagara Bank, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.0747%
North Babylon Union Free School District
Jul 8, 2014 . . . . . . $14,275,000
School District Refunding Serial Bonds - 2014 (book entry).
Dated Aug 5, 2014.
Due Aug 1, 2016 to 2026.
Callable Aug 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.3747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $5,000 | 4.00% | 0.45% | ||
| 8/1/17 | $1,125,000 | 5.00% | 0.74% | ||
| 8/1/18 | $1,185,000 | 5.00% | 1.14% | ||
| 8/1/19 | $1,245,000 | 5.00% | 1.45% | ||
| 8/1/20 | $1,315,000 | 5.00% | 1.75% | ||
| 8/1/21 | $1,390,000 | 5.00% | 2.02% | ||
| 8/1/22 | $1,465,000 | 5.00% | 2.28% | ||
| 8/1/23 | $1,540,000 | 5.00% | 2.42% | ||
| 8/1/24 | $1,615,000 | 3.00% | 2.70% | ||
| 8/1/25 | $1,665,000 | 3.00% | 2.83% | ||
| 8/1/26 | $1,725,000 | 3.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 2.3948%
Raymond James, TIC 2.4296%
Citigroup, TIC 2.4523%
Hutchinson Shockey, TIC 2.5048%
BA Merrill Lynch, TIC 2.5116%
BMO Cap Mkts GKST, TIC 2.5121%
JPMorgan, TIC 2.521%
Robert W. Baird, TIC 2.5374%
TD Securities, TIC 2.7661%
North Shore Central School District
Jul 8, 2014 . . . . . . $7,000,000
Tax Anticipation Notes for 2014 - 2015 Taxes.
Dated Jul 17, 2014.
Due Jun 19, 2015.
Purchased $7,000,000.00 by TD Securities, at 1.25%, plus $58,100.00, effective rate 0.35%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.5229%
Oppenheimer, Effective Rate 0.5342%
Phoenix Central School District
Jul 8, 2014 . . . . . . $2,537,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 17, 2014.
Due Jul 17, 2015.
Purchased $2,537,000.00 by TD Securities, at 1.0%, plus $12,355.19, effective rate 0.513%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5929%
Oppenheimer, Effective Rate 0.6925%
Poughkeepsie (City)
Jul 8, 2014 . . . . . . $5,510,656
Bond Anticipation Notes, Series 2014 C.
Dated Jul 14, 2014.
Due Jul 14, 2015.
Purchased $5,510,660.00 by Jefferies, at 1.5%, plus $111,333.00, effective rate 1.298%.
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7714%
TD Securities, Effective Rate 2.025%
Roosevelt & Cross, Effective Rate 2.207%
Rensselaer City School District
Jul 8, 2014 . . . . . . $3,225,000
Bond Anticipation Notes, Series 2014 (bank qualified).
Dated Jul 18, 2014.
Due Jul 17, 2015.
Purchased $3,225,000.00 by Jefferies, at 1.0%, plus $9,902.00, effective rate 0.6921%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6948%
JPMorgan Chase, Effective Rate 0.74%
Roosevelt & Cross, Effective Rate 1.0324%
Yorkshire-Pioneer Central School District
Jul 8, 2014 . . . . . . $24,147,713
Bond Anticipation Notes, 2014.
Dated Jul 22, 2014.
Due Jul 21, 2015.
Purchased $15,000,000.00 by TD Securities, at 0.75%, plus $73,050.00, effective rate 0.2616%.
Purchased $9,147,710.00 by TD Securities, at 1.25%, plus $84,341.91, effective rate 0.3254%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.4524%
Oppenheimer, Effective Rate 0.6367%
JPMorgan Chase, Effective Rate 0.69%
OHIO
Huron (City)
Jul 8, 2014 . . . . . . $1,355,000
Various Purpose Notes, Series 2014 (General Obligation Bond Anticipation Notes) (Limited Tax Bonds) (bank qualified).
Dated Jul 22, 2014.
Due Jul 22, 2015.
Purchased $1,355,000.00 by City Securities, at 1.0%, plus $6,802.10, effective rate 0.498%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
PNC Bank, Effective Rate 0.503%
KeyBanc Cap Mkts, Effective Rate 0.508%
First Merit, Effective Rate 0.55%
Oppenheimer, Effective Rate 0.7973%
Jefferies, Effective Rate 0.832%
OKLAHOMA
Oklahoma County Independent School District No. 12 (Edmond)
Jul 8, 2014 . . . . . . $8,440,000
General Obligation Combined Purpose Bonds, Series 2014 (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 101.9215, NIC 1.1474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $2,110,000 | 1.00% | 0.40% | ||
| 8/1/17 | $2,110,000 | 1.25% | 0.70% | ||
| 8/1/18 | $2,110,000 | 2.00% | 1.10% | ||
| 8/1/19 | $2,110,000 | 2.00% | 1.45% |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 1.1604%
Hutchinson Shockey, NIC 1.2857%
TENNESSEE
Lawrence County
Jul 8, 2014 . . . . . . $3,170,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 23, 2014.
Due Aug 1, 2015 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 101.9279, TIC 1.0633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $620,000 | 1.00% | 0.25% | ||
| 8/1/16 | $625,000 | 1.00% | 0.45% | ||
| 8/1/17 | $635,000 | 1.50% | 0.70% | ||
| 8/1/18 | $640,000 | 2.00% | 1.00% | ||
| 8/1/19 | $650,000 | 2.00% | 1.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.0936%
Vining-Sparks IBG, TIC 1.1372%
Piper Jaffray, TIC 1.1535%
Raymond James, TIC 1.1598%
Hutchinson Shockey, TIC 1.2052%
Morgan Stanley, TIC 1.2994%
Ross Sinclaire, TIC 1.3314%
Sterne Agee, TIC 1.3343%
TEXAS
Dickinson (City)
Jul 8, 2014 . . . . . . $6,710,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Mar 1, 2016 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 101.8532, TIC 2.2944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $465,000 | 2.00% | 0.40% | ||
| 3/1/17 | $475,000 | 2.00% | 0.75% | ||
| 3/1/18 | $500,000 | 2.00% | 1.05% | ||
| 3/1/19 | $510,000 | 2.00% | 1.40% | ||
| 3/1/20 | $525,000 | 2.00% | 1.50% | ||
| 3/1/21 | $540,000 | 2.25% | 1.80% | ||
| 3/1/22 | $565,000 | 2.25% | 2.00% | ||
| 3/1/23 | $585,000 | 2.25% | 2.25% | ||
| 3/1/24 | $600,000 | 2.75% | 2.35% | ||
| 3/1/25 | $620,000 | 2.75% | 2.50% | ||
| 3/1/26 | $645,000 | 3.00% | 2.60% | ||
| 3/1/27 | $680,000 | 3.00% | 2.70% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Piper Jaffray, TIC 2.3787%
Stifel Nicolaus, TIC 2.3969%
FTN Fin Cap Mkts, TIC 2.4066%
BOSC, TIC 2.4312%
Sterne Agee, TIC 2.4313%
Robert W. Baird, TIC 2.4824%
Hutchinson Shockey, TIC 2.4832%
Coastal Securities, TIC 2.5079%
Sedona Lakes Municipal Utility District No. 1 of Brazoria County
Jul 8, 2014 . . . . . . $3,790,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: FirstSouthwest, at 97.1000, NIC 4.3776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $85,000 | 2.50% | 1.50% | ||
| 9/1/17 | $90,000 | 2.50% | 1.75% | ||
| 9/1/18 | $95,000 | 2.50% | 2.10% | ||
| 9/1/19 | $100,000 | 2.50% | 2.40% | ||
| 9/1/20 | $105,000 | 2.80% | 2.80% | ||
| 9/1/21 | $110,000 | 3.00% | 3.00% | ||
| 9/1/22 | $115,000 | 3.00% | 3.10% | ||
| 9/1/23 | $120,000 | 3.10% | 3.20% | ||
| 9/1/24 | $125,000 | 3.30% | 3.40% | ||
| 9/1/25 | $130,000 | 3.50% | 3.60% | ||
| 9/1/26 | $140,000 | 3.65% | 3.75% | ||
| 9/1/27 | $145,000 | 3.75% | 3.85% | ||
| 9/1/28 | $155,000 | 4.00% | 4.00% | ||
| 9/1/29 | $160,000 | 4.10% | 4.10% | ||
| 9/1/30 | $170,000 | 4.125% | 4.20% | ||
| 9/1/31 | $175,000 | 4.20% | 4.30% | ||
| 9/1/32 | $185,000 | 4.30% | 4.35% | ||
| 9/1/34 | $400,000 | 4.50% | 4.50% | ||
| 9/1/39 | $1,185,000 | 4.50% | 4.625% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.4948%
Sweeny Independent School District
Jul 8, 2014 . . . . . . $9,685,000
Unlimited Tax School Building Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2018 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.6487, TIC 2.9487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $450,000 | 3.00% | 0.90% | PSF | |
| 8/1/19 | $460,000 | 3.00% | 1.20% | PSF | |
| 8/1/20 | $475,000 | 3.00% | 1.55% | PSF | |
| 8/1/21 | $490,000 | 3.00% | 1.80% | PSF | |
| 8/1/22 | $505,000 | 2.50% | 2.05% | PSF | |
| 8/1/23 | $515,000 | 2.50% | 2.10% | PSF | |
| 8/1/24 | $530,000 | 2.50% | 2.25% | PSF | |
| 8/1/25 | $545,000 | 2.50% | 2.35% | PSF | |
| 8/1/26 | $555,000 | 2.75% | 2.55% | PSF | |
| 8/1/27 | $575,000 | 3.00% | 2.75% | PSF | |
| 8/1/28 | $590,000 | 3.25% | 2.90% | PSF | |
| 8/1/29 | $610,000 | 3.50% | 3.00% | PSF | |
| 8/1/30 | $630,000 | 3.75% | 3.10% | PSF | |
| 8/1/33 | $2,030,000 | 3.40% | 3.40% | PSF | |
| 8/1/34 | $725,000 | 3.75% | 3.50% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 2.9638%
SunTrust Robinson, TIC 2.9763%
Piper Jaffray, TIC 2.9826%
Stifel Nicolaus, TIC 3.0192%
Robert W. Baird, TIC 3.0226%
SAMCO Cap Mkts, TIC 3.027%
FirstSouthwest, TIC 3.0586%
Williamson County Municipal Utility District No. 11
Jul 8, 2014 . . . . . . $865,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2038.
Callable Aug 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.0369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $25,000 | 3.00% | 1.10% | BAM | |
| 8/1/16 | $25,000 | 3.00% | 1.30% | BAM | |
| 8/1/17 | $25,000 | 3.00% | 1.60% | BAM | |
| 8/1/18 | $25,000 | 3.00% | 1.95% | BAM | |
| 8/1/19 | $25,000 | 3.00% | 2.25% | BAM | |
| 8/1/20 | $25,000 | 3.00% | 2.55% | BAM | |
| 8/1/21 | $25,000 | 3.00% | 2.80% | BAM | |
| 8/1/22 | $25,000 | 3.00% | 3.05% | BAM | |
| 8/1/23 | $25,000 | 3.25% | 3.25% | BAM | |
| 8/1/24 | $25,000 | 3.25% | 3.35% | BAM | |
| 8/1/25 | $25,000 | 3.50% | 3.50% | BAM | |
| 8/1/26 | $25,000 | 3.50% | 3.60% | BAM | |
| 8/1/30 | $100,000 | 3.625% | 3.80% | BAM | |
| 8/1/35 | $125,000 | 4.00% | 4.05% | BAM | |
| 8/1/38 | $340,000 | 4.00% | 4.10% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, 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.: FirstSouthwest, Austin, TX.
Other bidders were:
Southwest Securities, NIC 4.4279%
UTAH
Wasatch County School District Board of Education
Jul 8, 2014 . . . . . . $39,415,000
General Oblbigation Refunding Bonds (Utah School Bond Guaranty Program), Series 2014 (book entry).
Dated Jul 15, 2014.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Citigroup, at n/a, TIC 2.2028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $815,000 | 5.00% | 0.31% | ||
| 6/1/17 | $3,115,000 | 5.00% | 0.61% | ||
| 6/1/18 | $3,265,000 | 5.00% | 0.95% | ||
| 6/1/19 | $3,465,000 | 3.00% | 1.35% | ||
| 6/1/20 | $3,550,000 | 5.00% | 1.65% | ||
| 6/1/21 | $3,700,000 | 5.00% | 1.86% | ||
| 6/1/22 | $3,900,000 | 5.00% | 2.09% | ||
| 6/1/23 | $4,130,000 | 5.00% | 2.27% | ||
| 6/1/24 | $4,390,000 | 3.00% | 2.45% | ||
| 6/1/25 | $4,475,000 | 3.00% | 2.62% | ||
| 6/1/26 | $4,610,000 | 3.00% | 2.78% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Rice Financial Products Company.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
JPMorgan, TIC 2.2468%
Hutchinson Shockey, TIC 2.2631%
Wells Fargo Secs, TIC 2.266%
Robert W. Baird, TIC 2.2739%
Mesirow Financial, TIC 2.2862%
Fidelity Capital, TIC 2.2949%
TD Securities, TIC 2.3304%
KeyBanc Cap Mkts, TIC 2.3356%
Morgan Stanley, TIC 2.3356%
Piper Jaffray, TIC 2.3463%
BA Merrill Lynch, TIC 2.3513%
FTN Fin Cap Mkts, TIC 2.3615%
BMO Cap Mkts GKST, TIC 2.3648%
Janney Montgomery, TIC 2.3953%
PNC Capital Markets, TIC 2.4037%
WISCONSIN
Lake Geneva Joint School District No. 1
Jul 8, 2014 . . . . . . $9,590,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jul 29, 2014.
Due Mar 1, 2019 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Piper Jaffray, at 101.4983, TIC 2.7461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $1,315,000 | 2.00% | 1.45% | ||
| 3/1/20 | $1,455,000 | 2.00% | 1.75% | ||
| 3/1/21 | $1,155,000 | 2.00% | 2.00% | ||
| 3/1/25 | $870,000 | 3.00% | 2.65% | ||
| 3/1/26 | $900,000 | 3.50% | 2.80% | ||
| 3/1/27 | $930,000 | 3.00% | 2.90% | ||
| 3/1/28 | $955,000 | 3.00% | 3.00% | ||
| 3/1/29 | $990,000 | 3.25% | 3.10% | ||
| 3/1/30 | $1,020,000 | 3.50% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 2.7712%
Stifel Nicolaus, TIC 2.7864%
BOSC, TIC 2.7871%
FTN Fin Cap Mkts, TIC 2.7935%
Wells Fargo Secs, TIC 2.8063%
Vining-Sparks IBG, TIC 2.8153%
D.A. Davidson, TIC 2.9504%
Raymond James, TIC 2.9821%
