CONNECTICUT
Woodbridge (Town)
Jul 10, 2014 . . . . . . $4,750,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Jul 24, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0085, TIC 2.8684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $165,000 | 2.00% | 0.15% | ||
| 7/15/16 | $240,000 | 4.00% | 0.35% | ||
| 7/15/17 | $240,000 | 3.00% | 0.65% | ||
| 7/15/18 | $240,000 | 3.00% | 0.97% | ||
| 7/15/19 | $240,000 | 3.00% | 1.30% | ||
| 7/15/20 | $240,000 | 2.00% | 1.60% | ||
| 7/15/21 | $240,000 | 2.00% | 1.85% | ||
| 7/15/22 | $240,000 | 2.00% | 2.10% | ||
| 7/15/23 | $240,000 | 2.25% | 2.30% | ||
| 7/15/24 | $240,000 | 2.50% | 2.50% | ||
| 7/15/25 | $240,000 | 2.625% | 2.65% | ||
| 7/15/26 | $240,000 | 2.75% | 2.75% | ||
| 7/15/27 | $240,000 | 3.00% | 2.85% | ||
| 7/15/28 | $240,000 | 3.00% | 3.00% | ||
| 7/15/29 | $240,000 | 3.00% | 3.05% | ||
| 7/15/30 | $245,000 | 3.00% | 3.15% | ||
| 7/15/31 | $245,000 | 3.125% | 3.20% | ||
| 7/15/32 | $245,000 | 3.125% | 3.25% | ||
| 7/15/33 | $245,000 | 3.25% | 3.30% | ||
| 7/15/34 | $245,000 | 3.25% | 3.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., R. Seelaus & Co., Inc..
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James, TIC 2.9371%
Robert W. Baird, TIC 2.9428%
Janney Montgomery, TIC 3.0575%
Woodbridge (Town)
Jul 10, 2014 . . . . . . $9,895,000
Lot A: Tax Exempt General Obligation Bond Anticipation Notes (book entry).
Dated Jul 24, 2014.
Due Jul 23, 2015.
Purchased $9,895,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $84,880.35, effective rate 0.1398%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, Effective Rate 0.1697%
TD Securities, Effective Rate 0.1717%
Jefferies, Effective Rate 0.2298%
INDIANA
Kokomo School Corporation
Jul 10, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Jul 24, 2014.
Due Jul 15, 2015 to Jan 15, 2017.
Non-callable.
Winning bid: First Farmers Bk, at n/a, NIC 0.8478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $565,000 | 0.50% | 0.50% | ||
| 1/15/16 | $570,000 | 0.70% | 0.70% | ||
| 7/15/16 | $430,000 | 0.90% | 0.90% | ||
| 1/15/17 | $435,000 | 1.10% | 1.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Other bidders were:
JPMorgan Chase, NIC 1.1254%
George K. Baum, NIC 1.1306%
City Securities, NIC 1.1379%
J.J.B. Hilliard, NIC 1.2028%
Huntington Natl Bank, NIC 1.28%
Ross Sinclaire, NIC 1.2964%
Star Financial Bk, NIC 1.36%
Oppenheimer, NIC 1.9522%
Morristown (Town)
Jul 10, 2014 . . . . . . $2,335,000
Sewage Works Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 24, 2014.
Due Feb 1, 2015 to 2036.
Callable Feb 1, 2023 at par.
Winning bid: City Securities, at 98.5339, NIC 3.7892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $60,000 | 1.00% | 0.40% | ||
| 2/1/16 | $120,000 | 1.00% | 0.65% | ||
| 2/1/17 | $120,000 | 2.00% | 1.00% | ||
| 2/1/19 | $240,000 | 2.00% | 1.70% | ||
| 2/1/21 | $260,000 | 3.00% | 2.40% | ||
| 2/1/23 | $270,000 | 3.00% | 3.00% | ||
| 2/1/29 | $120,000 | 3.65% | 3.65% | ||
| 8/1/32 | $535,000 | 3.75% | 3.90% | ||
| 2/1/36 | $610,000 | 4.00% | 4.125% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.7908%
Hutchinson Shockey, NIC 3.8351%
KENTUCKY
Mercer County School District Finance Corporation
Jul 10, 2014 . . . . . . $4,115,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2015 to Aug 1, 2030.
Callable Aug 1, 2024 at par.
Winning bid: Sterne Agee, at 99.3990, NIC 3.3977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $295,000 | 1.75% | 1.75% | ||
| 8/1/24 | $260,000 | 2.60% | 2.60% | ||
| 8/1/27 | $940,000 | 3.125% | 3.125% | ||
| 8/1/28 | $845,000 | 3.50% | 3.25% | ||
| 8/1/29 | $875,000 | 3.50% | 3.375% | ||
| 8/1/30 | $900,000 | 3.50% | 3.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.4181%
J.J.B. Hilliard, NIC 3.5746%
MASSACHUSETTS
Ashburnham (Town)
Jul 10, 2014 . . . . . . $1,083,414
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 18, 2014.
Due Oct 30, 2014.
Purchased $1,083,410.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 0.56%
Burlington (Town)
Jul 10, 2014 . . . . . . $9,330,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Jul 25, 2014.
Due Jul 24, 2015.
Purchased $9,330,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $81,885.24, effective rate 0.1199%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.1496%
TD Securities, Effective Rate 0.1597%
Jefferies, Effective Rate 0.1917%
Century Bk, Effective Rate 0.4145%
Massachusetts School Building Authority
Jul 10, 2014 . . . . . . $300,000,000
Subordinated Dedicated Sales Tax Bond Anticipation Notes, 2014 Series A (book entry).
Dated Jul 17, 2014.
Due Jul 16, 2015.
Purchased $50,000,000.00 by BA Merrill Lynch, at 5.0%, plus $2,439,000.00, effective rate 0.1033%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 5.0%, plus $4,888,000.00, effective rate 0.0938%.
Purchased $100,000,000.00 by JPMorgan, at 1.0%, plus $895,000.00, effective rate 0.1016%.
Purchased $50,000,000.00 by US Bancorp Invest, at 1.5%, plus $698,000.00, effective rate 0.0987%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1033%
RBC Capital Mkts, Effective Rate 0.1046%
Barclays Capital, Effective Rate 0.1105%
US Bancorp Invest, Effective Rate 0.1106%
JPMorgan, Effective Rate 0.1115%
BA Merrill Lynch, Effective Rate 0.1129%
RBC Capital Mkts, Effective Rate 0.1155%
Wells Fargo Secs, Effective Rate 0.116%
Barclays Capital, Effective Rate 0.1205%
JPMorgan, Effective Rate 0.1215%
US Bancorp Invest, Effective Rate 0.1244%
RBC Capital Mkts, Effective Rate 0.1274%
Morgan Stanley, Effective Rate 0.1274%
Barclays Capital, Effective Rate 0.1304%
Morgan Stanley, Effective Rate 0.1323%
US Bancorp Invest, Effective Rate 0.1343%
Morgan Stanley, Effective Rate 0.1382%
Raymond James, Effective Rate 0.1422%
Citigroup, Effective Rate 0.1451%
Piper Jaffray, Effective Rate 0.1451%
Stifel Nicolaus, Effective Rate 0.1481%
Jefferies, Effective Rate 0.1601%
TD Securities, Effective Rate 0.1702%
Jefferies, Effective Rate 0.1749%
Jefferies, Effective Rate 0.1858%
Jefferies, Effective Rate 0.1957%
MICHIGAN
Emmet County
Jul 10, 2014 . . . . . . $15,000,000
2014 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Jul 24, 2014.
Due May 1, 2018 to 2029.
Callable May 1, 2024 at par.
Winning bid: Comerica Securities, at 101.5355, TIC 2.9119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $1,085,000 | 2.25% | 1.10% | ||
| 5/1/19 | $1,105,000 | 2.50% | 1.60% | ||
| 5/1/20 | $1,130,000 | 2.50% | 1.90% | ||
| 5/1/21 | $1,155,000 | 3.00% | 2.20% | ||
| 5/1/22 | $1,180,000 | 3.00% | 2.40% | ||
| 5/1/23 | $1,215,000 | 3.00% | 2.65% | ||
| 5/1/24 | $1,250,000 | 3.00% | 2.80% | ||
| 5/1/25 | $1,290,000 | 3.25% | 2.95% | ||
| 5/1/26 | $1,330,000 | 3.25% | 3.05% | ||
| 5/1/27 | $1,370,000 | 3.25% | 3.20% | ||
| 5/1/28 | $1,420,000 | 3.35% | 3.30% | ||
| 5/1/29 | $1,470,000 | 3.375% | 3.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9848%
Robert W. Baird, TIC 3.0333%
Fifth Third Secs, TIC 3.0452%
Stifel Nicolaus, TIC 3.0591%
Hutchinson Shockey, TIC 3.0623%
UBS Financial Svcs, TIC 3.1144%
BA Merrill Lynch, TIC 3.1586%
J.J.B. Hilliard, TIC 3.1747%
MINNESOTA
Blaine (City)
Jul 10, 2014 . . . . . . $3,245,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 104.5788, TIC 1.8814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $365,000 | 2.00% | 0.45% | ||
| 2/1/17 | $415,000 | 3.00% | 0.70% | ||
| 2/1/18 | $415,000 | 3.00% | 1.00% | ||
| 2/1/19 | $425,000 | 3.00% | 1.30% | ||
| 2/1/20 | $375,000 | 3.00% | 1.65% | ||
| 2/1/21 | $240,000 | 3.00% | 1.90% | ||
| 2/1/22 | $250,000 | 3.00% | 2.05% | ||
| 2/1/23 | $250,000 | 2.50% | 2.20% | ||
| 2/1/24 | $255,000 | 2.50% | 2.35% | ||
| 2/1/25 | $255,000 | 2.75% | 2.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.8943%
UMB Bank, TIC 1.9214%
Stifel Nicolaus, TIC 1.9306%
Hutchinson Shockey, TIC 1.9388%
Robert W. Baird, TIC 1.9735%
Raymond James, TIC 1.9805%
BMO Cap Mkts GKST, TIC 1.9824%
FTN Fin Cap Mkts, TIC 2.0189%
Sterne Agee, TIC 2.043%
Pine Island Independent School District No. 255
Jul 10, 2014 . . . . . . $38,290,000
General Obligation School Building Bonds, Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 7, 2014.
Due Feb 1, 2017 to 2044.
Callable Feb 1, 2024 at par.
Winning bid: William Blair, at 104.7883, TIC 3.7006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $625,000 | 5.00% | 0.57% | ||
| 2/1/18 | $685,000 | 5.00% | 0.92% | ||
| 2/1/19 | $735,000 | 5.00% | 1.31% | ||
| 2/1/20 | $770,000 | 5.00% | 1.67% | ||
| 2/1/21 | $810,000 | 5.00% | 1.95% | ||
| 2/1/22 | $850,000 | 5.00% | 2.20% | ||
| 2/1/23 | $890,000 | 5.00% | 2.41% | ||
| 2/1/24 | $1,000,000 | 5.00% | 2.58% | ||
| 2/1/25 | $985,000 | 4.00% | 2.71% | ||
| 2/1/26 | $1,025,000 | 4.00% | 2.84% | ||
| 2/1/27 | $1,060,000 | 4.00% | 3.05% | ||
| 2/1/28 | $1,105,000 | 4.00% | 3.21% | ||
| 2/1/29 | $1,145,000 | 4.00% | 3.34% | ||
| 2/1/30 | $1,190,000 | 4.00% | 3.41% | ||
| 2/1/31 | $1,235,000 | 4.00% | 3.48% | ||
| 2/1/32 | $1,280,000 | 4.00% | 3.54% | ||
| 2/1/33 | $1,335,000 | 4.00% | 3.60% | ||
| 2/1/34 | $1,600,000 | 4.00% | 3.65% | ||
| 2/1/35 | $1,660,000 | 4.00% | 3.70% | ||
| 2/1/36 | $1,730,000 | 4.00% | 3.75% | ||
| 2/1/37 | $1,800,000 | 4.00% | 3.82% | ||
| 2/1/38 | $1,870,000 | 4.00% | 3.88% | ||
| 2/1/39 | $1,945,000 | 4.00% | 3.91% | ||
| 2/1/40 | $2,025,000 | 4.00% | 3.95% | ||
| 2/1/41 | $2,105,000 | 4.00% | 4.00% | ||
| 2/1/42 | $2,190,000 | 4.00% | 4.02% | ||
| 2/1/43 | $2,275,000 | 4.00% | 4.03% | ||
| 2/1/44 | $2,365,000 | 4.00% | 4.03% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.7373%
BA Merrill Lynch, TIC 3.7472%
Robert W. Baird, TIC 3.7529%
Piper Jaffray, TIC 3.7627%
Citigroup, TIC 3.7986%
JPMorgan, TIC 3.7989%
NEVADA
Churchill County School District
Jul 10, 2014 . . . . . . $9,315,000
General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed), Series 2014 (bank qualified) (book entry).
Dated Jul 30, 2014.
Due Apr 1, 2017 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: BOSC, at 104.4594, TIC 3.3572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $320,000 | 3.00% | 0.85% | PSF | |
| 4/1/18 | $325,000 | 3.00% | 1.15% | PSF | |
| 4/1/19 | $335,000 | 3.00% | 1.45% | PSF | |
| 4/1/20 | $345,000 | 3.00% | 1.70% | PSF | |
| 4/1/21 | $355,000 | 3.00% | 1.95% | PSF | |
| 4/1/22 | $365,000 | 3.00% | 2.15% | PSF | |
| 4/1/23 | $380,000 | 3.00% | 2.30% | PSF | |
| 4/1/24 | $395,000 | 3.00% | 2.45% | PSF | |
| 4/1/25 | $410,000 | 3.50% | 2.60% | PSF | |
| 4/1/26 | $425,000 | 3.75% | 2.75% | PSF | |
| 4/1/27 | $445,000 | 3.75% | 2.90% | PSF | |
| 4/1/28 | $460,000 | 4.00% | 3.00% | PSF | |
| 4/1/29 | $480,000 | 4.00% | 3.10% | PSF | |
| 4/1/30 | $705,000 | 4.00% | 3.20% | PSF | |
| 4/1/31 | $840,000 | 4.00% | 3.30% | PSF | |
| 4/1/32 | $875,000 | 4.00% | 3.40% | PSF | |
| 4/1/33 | $910,000 | 4.00% | 3.50% | PSF | |
| 4/1/34 | $945,000 | 4.00% | 3.60% | PSF |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 3.367%
Hutchinson Shockey, TIC 3.433%
Piper Jaffray, TIC 3.4394%
Wells Fargo Secs, TIC 3.4891%
FTN Fin Cap Mkts, TIC 3.5206%
NEW JERSEY
Barrington Borough
Jul 10, 2014 . . . . . . $2,340,000
General Obligation Bonds, Series 2014 consisting of $2,105,000 General Improvement and $235,000 Water and Sewer Utility Bonds (bank qualified) (book entry).
Dated Jul 22, 2014.
Due Jul 15, 2015 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.3604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $170,000 | 2.00% | 0.40% | AGM | |
| 7/15/16 | $170,000 | 2.00% | 0.60% | AGM | |
| 7/15/17 | $170,000 | 2.00% | 0.90% | AGM | |
| 7/15/18 | $175,000 | 2.00% | 1.25% | AGM | |
| 7/15/19 | $320,000 | 2.00% | 1.60% | AGM | |
| 7/15/20 | $325,000 | 2.00% | 2.00% | AGM | |
| 7/15/21 | $330,000 | 2.50% | 2.25% | AGM | |
| 7/15/22 | $340,000 | 2.50% | 2.50% | AGM | |
| 7/15/23 | $340,000 | 2.75% | 2.65% | AGM |
Other managers: WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Eastern Bank Capital Markets, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Alamo Capital, Coastal Securities Corp., SumRidge Partners, LLC.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, NIC 2.3745%
Hutchinson Shockey, NIC 2.5224%
UBS Financial Svcs, NIC 2.6061%
Brooklawn Borough
Jul 10, 2014 . . . . . . $2,072,331
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Jul 21, 2014.
Due Jul 20, 2015.
Purchased $2,072,330.00 by Passaic Vly Wtr Comm, at 0.848%, effective rate 0.848%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sturdy Savings Bk, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.851%
First Colonial, Effective Rate 0.858%
Jefferies, Effective Rate 0.939%
Chatham Township
Jul 10, 2014 . . . . . . $4,822,750
$3,841,750 General Bond Anticipation Notes & $981,000 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jul 17, 2014.
Due Jul 17, 2015.
Purchased $4,822,750.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.252%
TD Bank, N.A., Effective Rate 0.45%
Oppenheimer, Effective Rate 0.479%
Jefferies, Effective Rate 0.543%
Lakehurst Borough Board of Education
Jul 10, 2014 . . . . . . $2,764,015
Grant Anticipation Notes (bank qualified).
Dated Jul 17, 2014.
Due Jul 16, 2015.
Purchased $2,764,020.00 by Jefferies, at 1.25%, plus $13,656.00, effective rate 0.7546%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7946%
Margate City (City)
Jul 10, 2014 . . . . . . $9,950,000
Bond Anticipation Notes, Series 2014 consisting of $7,138,000 General Capital; $2,312,000 Water-Sewer Utility and $500,000 School (bank qualified) (book entry).
Dated Jul 21, 2014.
Due Jul 20, 2015.
Purchased $9,950,000.00 by Jefferies, at 1.0%, plus $56,618.00, effective rate 0.429%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.4946%
Oppenheimer, Effective Rate 0.7417%
Netcong Borough
Jul 10, 2014 . . . . . . $947,200
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 18, 2014.
Due Jul 17, 2015.
Purchased $947,200.00 by Valley National Bank, at 0.8%, effective rate 0.8%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.1982%
New Providence Borough
Jul 10, 2014 . . . . . . $3,250,000
Bond Anticipation Note (bank qualified).
Dated Jul 18, 2014.
Due Jul 17, 2015.
Purchased $3,250,000.00 by TD Securities, at 1.0%, plus $19,662.50, effective rate 0.393%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.526%
Oppenheimer, Effective Rate 0.5728%
PNC Bank, Effective Rate 0.71%
Westfield Town Board of Education
Jul 10, 2014 . . . . . . $3,200,000
School Bonds (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.0664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $250,000 | 1.50% | 0.30% | ||
| 8/1/16 | $300,000 | 1.50% | 0.50% | ||
| 8/1/17 | $300,000 | 1.50% | 0.70% | ||
| 8/1/18 | $300,000 | 2.00% | 1.00% | ||
| 8/1/19 | $300,000 | 2.00% | 1.35% | ||
| 8/1/20 | $350,000 | 2.00% | 1.65% | ||
| 8/1/21 | $350,000 | 2.00% | 1.90% | ||
| 8/1/22 | $350,000 | 2.00% | 2.10% | ||
| 8/1/23 | $350,000 | 2.25% | 2.30% | ||
| 8/1/24 | $350,000 | 2.375% | 2.45% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
SunTrust Robinson, NIC 2.0842%
Robert W. Baird, NIC 2.221%
NEW YORK
Bellmore-Merrick Central High School District
Jul 10, 2014 . . . . . . $9,000,000
Bond Anticipation Notes-2014 (bank qualified).
Dated Jul 24, 2014.
Due Jul 24, 2015.
Purchased $9,000,000.00 by TD Securities, at 1.0%, plus $45,630.00, effective rate 0.493%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.519%
Jefferies, Effective Rate 0.623%
Roosevelt & Cross, Effective Rate 0.983%
Bemus Point Central School District
Jul 10, 2014 . . . . . . $1,315,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 22, 2014.
Due Jul 21, 2015.
Purchased $1,315,000.00 by Jefferies, at 1.25%, plus $8,865.00, effective rate 0.574%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.5828%
Oppenheimer, Effective Rate 0.7288%
JPMorgan Chase, Effective Rate 0.77%
First Niagara Bank, Effective Rate 0.89%
Roosevelt & Cross, Effective Rate 0.9332%
Chappaqua Central School District
Jul 10, 2014 . . . . . . $4,500,000
Tax Anticipation Notes For 2014-15 Taxes (bank qualified).
Dated Jul 24, 2014.
Due Jun 30, 2015.
Purchased $4,500,000.00 by Jefferies, at 1.25%, plus $37,846.00, effective rate 0.3489%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.44%
TD Securities, Effective Rate 0.5104%
Oppenheimer, Effective Rate 0.5137%
JPMorgan Chase, Effective Rate 0.55%
Clarence Central School District
Jul 10, 2014 . . . . . . $1,937,500
Bond Anticipation Notes, 2014.
Dated Jul 17, 2014.
Due Jul 16, 2015.
Purchased $1,937,500.00 by TD Securities, at 1.0%, plus $10,946.88, effective rate 0.4334%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.5326%
Oppenheimer, Effective Rate 0.5897%
JPMorgan Chase, Effective Rate 0.66%
Clarence Central School District
Jul 10, 2014 . . . . . . $12,500,000
Tax Anticipation Notes, 2014.
Dated Jul 17, 2014.
Due Jun 25, 2015.
Purchased $12,500,000.00 by Jefferies, at 1.25%, plus $99,877.00, effective rate 0.3989%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.4014%
Oppenheimer, Effective Rate 0.5321%
JPMorgan Chase, Effective Rate 0.66%
Cortland (City)
Jul 10, 2014 . . . . . . $580,000
Bond Anticipation Notes, 2014 Series C (bank qualified).
Dated Jul 18, 2014.
Due Jul 17, 2015.
Purchased $580,000.00 by Oppenheimer, at 1.0%, plus $235.00, effective rate 0.9594%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9832%
JPMorgan Chase, Effective Rate 1.0%
NBT Bank, Effective Rate 1.03%
Eastchester (Town)
Jul 10, 2014 . . . . . . $2,232,219
Bond Anticipation Notes-2014 (bank qualified).
Dated Jul 22, 2014.
Due Jul 22, 2015.
Purchased $2,232,220.00 by Jefferies, at 1.25%, plus $16,989.00, effective rate 0.4889%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.508%
TD Bank, N.A., Effective Rate 0.52%
Oppenheimer, Effective Rate 0.543%
JPMorgan Chase, Effective Rate 0.85%
Erie #2 Board of Cooperative Education
Jul 10, 2014 . . . . . . $7,200,000
Revenue Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jul 23, 2014.
Due Jun 30, 2015.
Purchased $7,200,000.00 by JPMorgan Chase, at 0.63%, effective rate 0.63%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.7233%
Oppenheimer, Effective Rate 0.7366%
Jefferies, Effective Rate 0.874%
Manu & Traders Trust, Effective Rate 1.15%
Haldane Central School District
Jul 10, 2014 . . . . . . $272,234
Bond Anticipation Notes, 2014 Series A (bank qualified).
Dated Jul 22, 2014.
Due Jul 22, 2015.
Purchased $272,230.00 by Bank of Greene Co, at 0.77%, effective rate 0.77%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.092%
Oppenheimer, Effective Rate 1.3732%
M & T Bank, Effective Rate 1.93%
Mechanicville (City)
Jul 10, 2014 . . . . . . $300,000
Bond Anticipation Notes, 2014 (bank qualified) (book entry).
Dated Jul 24, 2014.
Due Jul 24, 2015.
Purchased $300,000.00 by Roosevelt & Cross, at 1.75%, effective rate 1.75%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.48%
Oneida County
Jul 10, 2014 . . . . . . $2,465,000
Bond Anticipation Notes, 2014 (Renewals).
Dated Jul 23, 2014.
Due Jan 23, 2015.
Purchased $2,465,000.00 by Oppenheimer, at 1.0%, plus $3,926.00, effective rate 0.6815%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.69%
Jefferies, Effective Rate 0.8279%
NORTH DAKOTA
Menoken Public School District No. 33
Jul 10, 2014 . . . . . . $1,095,000
General Obligation School Building Bonds, Series 2014 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 5, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Dougherty, at n/a, TIC 3.3513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $135,000 | 0.80% | 0.80% | ||
| 8/1/22 | $235,000 | 2.00% | 2.00% | ||
| 8/1/24 | $100,000 | 2.50% | 2.50% | ||
| 8/1/25 | $55,000 | 2.60% | 2.60% | ||
| 8/1/26 | $55,000 | 2.75% | 2.75% | ||
| 8/1/34 | $515,000 | 4.00% | 3.50% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.4426%
TEXAS
Sienna Plantation Municipal Utility District No. 12
Jul 10, 2014 . . . . . . $10,850,000
Unlimited Tax Bonds, Series 2014 (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 98.2600, NIC 3.796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $210,000 | 2.00% | 0.45% | AGM | |
| 9/1/16 | $255,000 | 2.00% | 0.80% | AGM | |
| 9/1/17 | $270,000 | 2.00% | 1.10% | AGM | |
| 9/1/18 | $285,000 | 2.00% | 1.45% | AGM | |
| 9/1/19 | $295,000 | 2.00% | 1.80% | AGM | |
| 9/1/20 | $310,000 | 4.00% | 2.15% | AGM | |
| 9/1/21 | $325,000 | 3.00% | 2.40% | AGM | |
| 9/1/22 | $345,000 | 3.00% | 2.65% | AGM | |
| 9/1/23 | $360,000 | 3.00% | 3.05% | AGM | |
| 9/1/24 | $380,000 | 3.00% | 3.15% | AGM | |
| 9/1/25 | $400,000 | 3.00% | 3.25% | AGM | |
| 9/1/26 | $420,000 | 3.125% | 3.35% | AGM | |
| 9/1/27 | $440,000 | 3.25% | 3.50% | AGM | |
| 9/1/28 | $460,000 | 3.375% | 3.60% | AGM | |
| 9/1/29 | $485,000 | 3.50% | 3.70% | AGM | |
| 9/1/30 | $510,000 | 3.625% | 3.75% | AGM | |
| 9/1/32 | $1,095,000 | 3.625% | 3.85% | AGM | |
| 9/1/34 | $1,210,000 | 4.00% | 4.00% | AGM | |
| 9/1/36 | $1,330,000 | 4.00% | 4.05% | AGM | |
| 9/1/38 | $1,465,000 | 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., FirstSouthwest.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Raymond James, NIC 3.8848%
Hutchinson Shockey, NIC 3.9204%
BOSC, NIC 4.0001%
TAXABLE ISSUES
CONNECTICUT
Woodbridge (Town)
Jul 10, 2014 . . . . . . $5,950,000
Lot B: Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Jul 24, 2014.
Due Jul 23, 2015.
Purchased $5,950,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $34,176.80, effective rate 0.424%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.434%
Jefferies, Effective Rate 0.511%
TD Securities, Effective Rate 0.5214%
Roosevelt & Cross, Effective Rate 0.7346%
NEW JERSEY
Barrington Borough
Jul 10, 2014 . . . . . . $3,780,000
Taxable General Obligation Bonds, Series 2014 (book entry).
Dated Jul 22, 2014.
Due Jul 15, 2015 to 2039.
Callable Jul 15, 2023 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 4.5451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $90,000 | 4.00% | 1.00% | AGM | |
| 7/15/16 | $90,000 | 4.00% | 1.40% | AGM | |
| 7/15/17 | $90,000 | 4.00% | 1.85% | AGM | |
| 7/15/18 | $100,000 | 4.00% | 2.20% | AGM | |
| 7/15/19 | $100,000 | 4.00% | 2.55% | AGM | |
| 7/15/20 | $120,000 | 4.00% | 2.75% | AGM | |
| 7/15/21 | $120,000 | 4.00% | 3.00% | AGM | |
| 7/15/22 | $120,000 | 4.00% | 3.35% | AGM | |
| 7/15/23 | $160,000 | 4.00% | 3.55% | AGM | |
| 7/15/24 | $160,000 | 4.00% | 3.65% | AGM | |
| 7/15/25 | $160,000 | 4.00% | 3.80% | AGM | |
| 7/15/26 | $160,000 | 4.00% | 4.00% | AGM | |
| 7/15/27 | $160,000 | 4.00% | 4.05% | AGM | |
| 7/15/28 | $180,000 | 4.00% | 4.15% | AGM | |
| 7/15/29 | $180,000 | 4.00% | 4.20% | AGM | |
| 7/15/30 | $180,000 | 4.25% | 4.25% | AGM | |
| 7/15/31 | $180,000 | 4.25% | 4.30% | AGM | |
| 7/15/32 | $180,000 | 4.25% | 4.35% | AGM | |
| 7/15/33 | $180,000 | 5.00% | 4.40% | AGM | |
| 7/15/34 | $180,000 | 5.00% | 4.45% | AGM | |
| 7/15/35 | $180,000 | 5.00% | 4.50% | AGM | |
| 7/15/36 | $180,000 | 5.00% | 4.52% | AGM | |
| 7/15/37 | $180,000 | 5.00% | 4.55% | AGM | |
| 7/15/38 | $180,000 | 5.00% | 4.58% | AGM | |
| 7/15/39 | $170,000 | 5.00% | 4.60% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 4.7724%
Hutchinson Shockey, NIC 5.0342%
NEW YORK
Schodack Central School District
Jul 10, 2014 . . . . . . $1,250,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 17, 2014.
Due Jul 17, 2015.
Purchased $1,250,000.00 by TD Securities, at 1.0%, plus $5,025.00, effective rate 0.598%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5989%
First Niagara Bank, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.7448%
KeyBank NY, Effective Rate 0.81%
Roosevelt & Cross, Effective Rate 1.082%
TEXAS
Rowlett (City)
Jul 10, 2014 . . . . . . $3,750,000
General Obligation Refunding Bonds, Taxable Series 2014 (book entry).
Dated Jul 15, 2014.
Due Aug 15, 2015 to 2039.
Callable Aug 15, 2024 at par.
Winning bid: Raymond James, at 100.0235, TIC 4.1288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $95,000 | 3.00% | 0.90% | ||
| 8/15/16 | $100,000 | 3.00% | 1.10% | ||
| 8/15/17 | $100,000 | 3.00% | 1.40% | ||
| 8/15/18 | $105,000 | 3.00% | 2.00% | ||
| 8/15/19 | $110,000 | 3.00% | 2.20% | ||
| 8/15/20 | $110,000 | 3.00% | 2.55% | ||
| 8/15/21 | $115,000 | 3.00% | 2.80% | ||
| 8/15/22 | $120,000 | 3.00% | 3.00% | ||
| 8/15/23 | $120,000 | 3.50% | 3.35% | ||
| 8/15/24 | $125,000 | 4.00% | 3.50% | ||
| 8/15/25 | $130,000 | 4.00% | 3.65% | ||
| 8/15/37 | $2,060,000 | 4.25% | 4.25% | ||
| 8/15/39 | $460,000 | 4.40% | 4.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 4.1578%
Robert W. Baird, TIC 4.173%
