CONNECTICUT
Hartford County Metropolitan District
Jul 16, 2014 . . . . . . $14,845,000
General Obligation Refunding Bonds, Issue of 2014, Series B (book entry).
Dated Aug 6, 2014.
Due May 1, 2015 to 2024.
Non-callable.
Winning bid: JPMorgan, at 108.9543, TIC 1.4874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $2,375,000 | 2.00% | 0.12% | ||
| 5/1/16 | $2,115,000 | 4.00% | 0.28% | ||
| 5/1/17 | $2,110,000 | 5.00% | 0.57% | ||
| 5/1/18 | $1,865,000 | 5.00% | 0.92% | ||
| 5/1/19 | $1,865,000 | 5.00% | 1.28% | ||
| 5/1/20 | $1,545,000 | 2.00% | 1.56% | ||
| 5/1/21 | $820,000 | 3.00% | 1.83% | ||
| 5/1/22 | $805,000 | 4.00% | 2.05% | ||
| 5/1/23 | $790,000 | 3.50% | 2.24% | ||
| 5/1/24 | $555,000 | 3.25% | 2.37% |
Other managers: Academy Securities Inc..
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Morgan Stanley, TIC 1.5373%
BA Merrill Lynch, TIC 1.5894%
FTN Fin Cap Mkts, TIC 1.5907%
Hutchinson Shockey, TIC 1.5922%
Wells Fargo Secs, TIC 1.616%
Janney Montgomery, TIC 1.6197%
Robert W. Baird, TIC 1.6276%
UBS Financial Svcs, TIC 1.6314%
Hartford County Metropolitan District
Jul 16, 2014 . . . . . . $47,750,000
General Obligation Bonds, Issue of 2014, Series A (book entry).
Dated Aug 6, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 110.5319, TIC 2.8647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $2,390,000 | 3.00% | 0.13% | ||
| 8/1/16 | $2,390,000 | 5.00% | 0.35% | ||
| 8/1/17 | $2,390,000 | 5.00% | 0.63% | ||
| 8/1/18 | $2,390,000 | 5.00% | 1.00% | ||
| 8/1/19 | $2,390,000 | 5.00% | 1.35% | ||
| 8/1/20 | $2,390,000 | 5.00% | 1.64% | ||
| 8/1/21 | $2,390,000 | 5.00% | 1.88% | ||
| 8/1/22 | $2,390,000 | 5.00% | 2.09% | ||
| 8/1/23 | $2,390,000 | 5.00% | 2.29% | ||
| 8/1/24 | $2,390,000 | 5.00% | 2.45% | ||
| 8/1/25 | $2,385,000 | 5.00% | 2.60% | ||
| 8/1/26 | $2,385,000 | 3.00% | 2.70% | ||
| 8/1/27 | $2,385,000 | 3.00% | 2.90% | ||
| 8/1/28 | $2,385,000 | 4.00% | 3.05% | ||
| 8/1/29 | $2,385,000 | 4.00% | 3.13% | ||
| 8/1/30 | $2,385,000 | 4.00% | 3.20% | ||
| 8/1/31 | $2,385,000 | 4.00% | 3.27% | ||
| 8/1/32 | $2,385,000 | 3.25% | 3.362% | ||
| 8/1/33 | $2,385,000 | 4.00% | 3.42% | ||
| 8/1/34 | $2,385,000 | 3.25% | 3.459% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., Winslow, Evans & Crocker.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8903%
Janney Montgomery, TIC 2.8943%
JPMorgan, TIC 2.898%
Wells Fargo Secs, TIC 2.9001%
UBS Financial Svcs, TIC 2.9041%
BA Merrill Lynch, TIC 2.913%
Piper Jaffray, TIC 2.9175%
Robert W. Baird, TIC 2.9302%
William Blair, TIC 2.9511%
TD Securities, TIC 3.0522%
GEORGIA
Dougherty County School District
Jul 16, 2014 . . . . . . $10,000,000
Tax Anticipation Notes, Series 2014 (book entry).
Dated Jul 24, 2014.
Due Oct 31, 2014.
Purchased $10,000,000.00 by Raymond James, at 0.75%, plus $15,600.00, effective rate 0.39%.
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Robert W. Baird & Co., Inc., Atlanta, GA.
Other bidders were:
JPMorgan Chase, Effective Rate 0.69%
SunTrust Robinson, Effective Rate 1.66%
HeritageBk of the S, Effective Rate 2.92%
INDIANA
Hanover Multi-School Building Corporation
Jul 15, 2014 . . . . . . $5,500,000
First Mortgage Bonds (bank qualified) (book entry).
Dated Jul 29, 2014.
Due Jan 15, 2016 to Jul 15, 2032.
Callable Jan 15, 2024 at par.
Winning bid: J.J.B. Hilliard, at 100.1586, NIC 3.337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $25,000 | 1.00% | 0.40% | SAIP | |
| 7/15/16 | $140,000 | 1.00% | 0.50% | SAIP | |
| 1/15/17 | $140,000 | 1.00% | 0.70% | SAIP | |
| 7/15/17 | $140,000 | 1.00% | 0.80% | SAIP | |
| 7/15/18 | $280,000 | 1.20% | 1.20% | SAIP | |
| 7/15/19 | $290,000 | 1.60% | 1.60% | SAIP | |
| 7/15/20 | $290,000 | 2.00% | 2.00% | SAIP | |
| 7/15/21 | $300,000 | 2.00% | 2.10% | SAIP | |
| 7/15/22 | $300,000 | 2.25% | 2.30% | SAIP | |
| 7/15/23 | $310,000 | 2.50% | 2.60% | SAIP | |
| 7/15/24 | $320,000 | 3.00% | 2.75% | SAIP | |
| 7/15/25 | $330,000 | 3.00% | 2.90% | SAIP | |
| 7/15/26 | $340,000 | 3.00% | 3.00% | SAIP | |
| 7/15/27 | $350,000 | 3.00% | 3.15% | SAIP | |
| 7/15/28 | $360,000 | 4.00% | 3.20% | SAIP | |
| 7/15/29 | $375,000 | 4.00% | 3.30% | SAIP | |
| 7/15/30 | $385,000 | 4.00% | 3.40% | SAIP | |
| 7/15/32 | $825,000 | 4.00% | 3.60% | SAIP |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 3.3696%
BOSC, NIC 3.6896%
KANSAS
Mission (City)
Jul 16, 2014 . . . . . . $9,795,000
General Obligation Refunding Bonds, Series 2014-A (bank qualified) (book entry).
Dated Aug 7, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.4045, TIC 2.2484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $100,000 | 3.00% | 0.35% | ||
| 9/1/16 | $100,000 | 3.00% | 0.50% | ||
| 9/1/17 | $100,000 | 2.00% | 0.70% | ||
| 9/1/18 | $1,170,000 | 2.00% | 1.01% | ||
| 9/1/19 | $1,545,000 | 2.00% | 1.37% | ||
| 9/1/20 | $885,000 | 2.00% | 1.65% | ||
| 9/1/21 | $905,000 | 2.00% | 1.90% | ||
| 9/1/22 | $925,000 | 2.10% | 2.10% | ||
| 9/1/23 | $950,000 | 2.50% | 2.30% | ||
| 9/1/24 | $975,000 | 2.50% | 2.40% | ||
| 9/1/25 | $395,000 | 2.75% | 2.50% | ||
| 9/1/26 | $410,000 | 2.75% | 2.70% | ||
| 9/1/27 | $430,000 | 3.00% | 2.80% | ||
| 9/1/28 | $445,000 | 3.00% | 2.90% | ||
| 9/1/29 | $460,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.2661%
BOSC, TIC 2.3089%
Robert W. Baird, TIC 2.3116%
Raymond James, TIC 2.3179%
Janney Montgomery, TIC 2.3263%
Piper Jaffray, TIC 2.338%
Wells Fargo Secs, TIC 2.347%
BMO Cap Mkts GKST, TIC 2.388%
Hutchinson Shockey, TIC 2.5085%
KENTUCKY
Leitchfield
Jul 15, 2014 . . . . . . $2,260,000
Combined Utilities System Refunding Revenue Bonds Series 2014 (bank qualified) (book entry).
Dated Aug 5, 2014.
Due Nov 1, 2014 to 2036.
Callable Nov 1, 2023 at par.
Winning bid: Ross Sinclaire, at 100.2123, NIC 3.6209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $95,000 | 1.00% | 0.30% | BAM | |
| 11/1/15 | $75,000 | 1.00% | 0.50% | BAM | |
| 11/1/16 | $75,000 | 1.00% | 0.80% | BAM | |
| 11/1/18 | $150,000 | 1.40% | 1.40% | BAM | |
| 11/1/20 | $160,000 | 2.00% | 2.00% | BAM | |
| 11/1/22 | $165,000 | 2.60% | 2.60% | BAM | |
| 11/1/24 | $175,000 | 2.90% | 2.90% | BAM | |
| 11/1/26 | $185,000 | 3.00% | 3.15% | BAM | |
| 11/1/31 | $530,000 | 4.00% | 3.50% | BAM | |
| 11/1/36 | $650,000 | 4.00% | 3.875% | BAM |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MASSACHUSETTS
Cape Cod Regional Transit Authority
Jul 16, 2014 . . . . . . $9,950,000
Revenue Anticipation Notes (bank qualified).
Dated Jul 30, 2014.
Due Jul 30, 2015.
Purchased $9,950,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $58,008.50, effective rate 0.417%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA; and Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.422%
Cape Cod 5 Cents Svg, Effective Rate 0.44%
Jefferies, Effective Rate 0.548%
Methuen (City)
Jul 16, 2014 . . . . . . $9,585,000
General Obligation State Qualified School Project Loan, Chaprter 70B Bonds (bank qualified) (book entry).
Dated Aug 7, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: SunTrust Robinson, at 103.1521, TIC 3.0374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $365,000 | 3.00% | 0.35% | ||
| 9/1/16 | $375,000 | 1.00% | 0.45% | ||
| 9/1/17 | $380,000 | 1.00% | 0.67% | ||
| 9/1/18 | $385,000 | 2.00% | 1.00% | ||
| 9/1/19 | $395,000 | 3.00% | 1.35% | ||
| 9/1/20 | $405,000 | 3.00% | 1.62% | ||
| 9/1/21 | $420,000 | 3.00% | 1.87% | ||
| 9/1/22 | $430,000 | 3.00% | 2.05% | ||
| 9/1/23 | $445,000 | 3.00% | 2.20% | ||
| 9/1/24 | $460,000 | 4.00% | 2.40% | ||
| 9/1/25 | $475,000 | 3.00% | 2.55% | ||
| 9/1/26 | $490,000 | 3.00% | 2.70% | ||
| 9/1/27 | $505,000 | 3.00% | 2.85% | ||
| 9/1/28 | $520,000 | 3.25% | 2.95% | ||
| 9/1/29 | $540,000 | 3.25% | 3.05% | ||
| 9/1/30 | $555,000 | 3.50% | 3.15% | ||
| 9/1/31 | $575,000 | 3.50% | 3.25% | ||
| 9/1/32 | $600,000 | 3.75% | 3.35% | ||
| 9/1/33 | $620,000 | 3.75% | 3.45% | ||
| 9/1/34 | $645,000 | 3.75% | 3.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.0587%
Fidelity Capital, TIC 3.0588%
Piper Jaffray, TIC 3.1087%
Robert W. Baird, TIC 3.1462%
Janney Montgomery, TIC 3.1496%
Quincy (City)
Jul 16, 2014 . . . . . . $4,820,000
General Obligation Bond Anticipation Notes (New money and renewal).
Dated Jul 25, 2014.
Due Jul 24, 2015.
Purchased $4,820,000.00 by TD Securities, at 1.0%, plus $41,982.20, effective rate 0.1266%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.1476%
Mitsubishi UFJ Secs, Effective Rate 0.1496%
Jefferies, Effective Rate 0.1646%
Eastern Bk Cap Mkts, Effective Rate 0.218%
Century Bk, Effective Rate 0.4592%
Westborough (Town)
Jul 16, 2014 . . . . . . $6,935,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2022 at par.
Winning bid: Fidelity Capital, at 104.3880, TIC 2.8049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $350,000 | 5.00% | 0.15% | ||
| 8/15/16 | $350,000 | 4.00% | 0.35% | ||
| 8/15/17 | $350,000 | 5.00% | 0.65% | ||
| 8/15/18 | $350,000 | 5.00% | 0.98% | ||
| 8/15/19 | $350,000 | 5.00% | 1.32% | ||
| 8/15/20 | $350,000 | 5.00% | 1.60% | ||
| 8/15/21 | $350,000 | 5.00% | 1.88% | ||
| 8/15/22 | $350,000 | 5.00% | 2.10% | ||
| 8/15/23 | $350,000 | 2.25% | 2.32% | ||
| 8/15/24 | $350,000 | 2.375% | 2.47% | ||
| 8/15/25 | $345,000 | 2.50% | 2.62% | ||
| 8/15/26 | $345,000 | 2.625% | 2.75% | ||
| 8/15/27 | $345,000 | 3.00% | 2.88% | ||
| 8/15/28 | $345,000 | 3.00% | 3.00% | ||
| 8/15/29 | $345,000 | 3.00% | 3.08% | ||
| 8/15/30 | $345,000 | 3.00% | 3.15% | ||
| 8/15/31 | $345,000 | 3.00% | 3.23% | ||
| 8/15/32 | $340,000 | 3.125% | 3.30% | ||
| 8/15/33 | $340,000 | 3.25% | 3.37% | ||
| 8/15/34 | $340,000 | 3.25% | 3.43% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.8104%
Janney Montgomery, TIC 2.8536%
Robert W. Baird, TIC 2.9002%
Hutchinson Shockey, TIC 3.0038%
Westborough (Town)
Jul 16, 2014 . . . . . . $14,786,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 22, 2014.
Due Aug 14, 2015.
Purchased $14,786,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $127,369.80, effective rate 0.119%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.1245%
Janney Montgomery, Effective Rate 0.1368%
TD Securities, Effective Rate 0.147%
MICHIGAN
Henrietta Township
Jul 16, 2014 . . . . . . $2,170,000
2014 Unlimited Tax General Obligation Bonds (bank qualified) (book entry).
Dated Aug 5, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.4328, TIC 2.933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $75,000 | 2.00% | 0.30% | ||
| 5/1/16 | $115,000 | 2.00% | 0.50% | ||
| 5/1/17 | $120,000 | 2.00% | 0.80% | ||
| 5/1/18 | $125,000 | 2.00% | 1.15% | ||
| 5/1/19 | $130,000 | 2.00% | 1.50% | ||
| 5/1/20 | $135,000 | 2.00% | 1.75% | ||
| 5/1/21 | $140,000 | 3.00% | 2.00% | ||
| 5/1/22 | $145,000 | 3.00% | 2.25% | ||
| 5/1/23 | $150,000 | 3.00% | 2.45% | ||
| 5/1/24 | $155,000 | 3.00% | 2.60% | ||
| 5/1/27 | $505,000 | 3.00% | 3.15% | ||
| 5/1/29 | $375,000 | 4.00% | 3.20% |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, City Securities Corp., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 3.025%
J.J.B. Hilliard, TIC 3.0581%
Comerica Securities, TIC 3.2764%
McBain Rural Agricultural School
Jul 16, 2014 . . . . . . $995,000
2014 School Technology and Bus Bonds Series I (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Jul 31, 2014.
Due May 1, 2015 to 2020.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 2.0909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $50,000 | 0.85% | |||
| 5/1/16 | $120,000 | 1.10% | |||
| 5/1/17 | $120,000 | 1.50% | |||
| 5/1/18 | $215,000 | 1.90% | |||
| 5/1/19 | $215,000 | 2.15% | |||
| 5/1/20 | $275,000 | 2.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.2384%
MINNESOTA
Moose Lake (City)
Jul 16, 2014 . . . . . . $1,215,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 13, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.5239, TIC 2.2558%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 2.00% | 0.50% | ||
| 2/1/17 | $120,000 | 2.00% | 0.80% | ||
| 2/1/18 | $120,000 | 2.00% | 1.10% | ||
| 2/1/19 | $120,000 | 2.00% | 1.45% | ||
| 2/1/20 | $120,000 | 2.00% | 1.70% | ||
| 2/1/21 | $120,000 | 3.00% | 2.00% | ||
| 2/1/22 | $125,000 | 3.00% | 2.20% | ||
| 2/1/23 | $125,000 | 3.00% | 2.35% | ||
| 2/1/25 | $260,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, SAMCO Capital Markets, Edward Jones, WNJ Capital, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Country Club Bank, Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., UMB Bank, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.2591%
BOSC, TIC 2.4081%
Northland Securities, TIC 2.4264%
Raymond James, TIC 3.028%
Pine Island (City)
Jul 15, 2014 . . . . . . $2,315,000
General Obligation Street Reconstruction & Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 28, 2014.
Due Feb 1, 2015 to 2044.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 98.7500, NIC 3.8335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $10,000 | 1.50% | 0.50% | ||
| 2/1/16 | $120,000 | 1.50% | 0.50% | ||
| 2/1/19 | $160,000 | 1.50% | 1.50% | ||
| 2/1/21 | $110,000 | 2.00% | 2.00% | ||
| 2/1/25 | $240,000 | 3.125% | 2.60% | ||
| 2/1/28 | $200,000 | 3.50% | 3.20% | ||
| 2/1/32 | $290,000 | 3.75% | 3.55% | ||
| 2/1/35 | $250,000 | 3.75% | 3.75% | ||
| 2/1/38 | $275,000 | 3.875% | 3.90% | ||
| 2/1/44 | $660,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.8726%
Robert W. Baird, NIC 3.8863%
SunTrust Robinson, NIC 3.9009%
NEVADA
Nevada System of Higher Education
Jul 16, 2014 . . . . . . $34,500,000
Certificates of Participation, Series 2014A (book entry).
Dated Aug 7, 2014.
Due Jul 1, 2015 to 2044.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 104.1269, TIC 3.8623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $830,000 | 2.00% | 0.30% | ||
| 7/1/16 | $705,000 | 2.00% | 0.50% | ||
| 7/1/17 | $730,000 | 3.00% | 0.85% | ||
| 7/1/18 | $750,000 | 5.00% | 1.19% | ||
| 7/1/19 | $780,000 | 5.00% | 1.54% | ||
| 7/1/20 | $810,000 | 5.00% | 1.90% | ||
| 7/1/21 | $840,000 | 5.00% | 2.20% | ||
| 7/1/22 | $875,000 | 5.00% | 2.45% | ||
| 7/1/23 | $915,000 | 5.00% | 2.70% | ||
| 7/1/24 | $945,000 | 5.00% | 2.85% | ||
| 7/1/25 | $995,000 | 5.00% | 3.00% | ||
| 7/1/26 | $1,045,000 | 5.00% | 3.12% | ||
| 7/1/27 | $1,085,000 | 5.00% | 3.22% | ||
| 7/1/28 | $1,120,000 | 5.00% | 3.32% | ||
| 7/1/29 | $1,160,000 | 4.00% | 3.60% | ||
| 7/1/30 | $1,205,000 | 5.00% | 3.52% | ||
| 7/1/31 | $1,260,000 | 4.00% | 3.74% | ||
| 7/1/32 | $1,325,000 | 4.00% | 3.80% | ||
| 7/1/33 | $1,390,000 | 4.00% | 3.86% | ||
| 7/1/34 | $1,445,000 | 4.00% | 3.91% | ||
| 7/1/35 | $1,140,000 | 4.00% | 3.96% | ||
| 7/1/36 | $1,200,000 | 4.00% | 4.01% | ||
| 7/1/37 | $1,260,000 | 4.00% | 4.06% | ||
| 7/1/40 | $4,170,000 | 4.00% | 4.15% | ||
| 7/1/44 | $6,520,000 | 4.00% | 4.18% |
L.O.: Sherman & Howard L.L.C., Reno, NV; and Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 3.8695%
Barclays Capital, TIC 3.8727%
Robert W. Baird, TIC 3.8985%
Piper Jaffray, TIC 3.9076%
Citigroup, TIC 3.971%
UBS Financial Svcs, TIC 3.9776%
Wells Fargo Secs, TIC 4.0109%
Hutchinson Shockey, TIC 4.0446%
JPMorgan, TIC 4.0903%
NEW HAMPSHIRE
Rockingham County
Jul 16, 2014 . . . . . . $7,500,000
General Obligation Tax Anticipation Notes (new money) (bank qualified).
Dated Aug 1, 2014.
Due Dec 19, 2014.
Purchased $7,500,000.00 by Eastern Bk Cap Mkts, at 0.5%, plus $8,222.50, effective rate 0.214%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.226%
Janney Montgomery, Effective Rate 0.2283%
Mitsubishi UFJ Secs, Effective Rate 0.2361%
TD Securities, Effective Rate 0.2983%
Century Bk, Effective Rate 0.3%
NEW JERSEY
Bogota Borough
Jul 16, 2014 . . . . . . $175,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Jul 24, 2014.
Due May 15, 2015.
Purchased $175,000.00 by Bogota Savings Bk, at 0.89%, effective rate 0.89%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.017%
Passaic Vly Wtr Comm, Effective Rate 1.179%
PNC Bank, Effective Rate 1.19%
Janney Montgomery, Effective Rate 1.2203%
Roosevelt & Cross, Effective Rate 1.4517%
Oppenheimer, Effective Rate 3.0%
Glen Ridge Borough
Jul 16, 2014 . . . . . . $3,136,950
Note Sale consisting of $2,356,950 Bond Anticipation Note and $780,000 Pool Utility Bond Anticipation Note (bank qualified).
Dated Jul 25, 2014.
Due Jul 24, 2015.
Purchased $3,136,950.00 by PNC Bank, at 0.52%, effective rate 0.52%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6029%
Jefferies, Effective Rate 0.719%
Oppenheimer, Effective Rate 0.7423%
Passaic Vly Wtr Comm, Effective Rate 0.8395%
Hazlet Township
Jul 16, 2014 . . . . . . $5,170,308
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 22, 2014.
Due Jun 22, 2015.
Purchased $5,170,310.00 by TD Securities, at 1.0%, plus $21,456.78, effective rate 0.5473%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6319%
Jefferies, Effective Rate 0.7394%
Lake Como Borough
Jul 16, 2014 . . . . . . $2,812,500
Bond Anticipation Notes.
Dated Jul 23, 2014.
Due Jul 23, 2015.
Purchased $2,812,500.00 by PNC Bank, at 0.72%, effective rate 0.72%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9202%
Investors Savings Bk, Effective Rate 1.4%
Verona Township
Jul 16, 2014 . . . . . . $7,718,000
Bond Anticipation Notes (bank qualified).
Dated Jul 24, 2014.
Due Jul 24, 2015.
Purchased $7,718,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.222%
Jefferies, Effective Rate 0.298%
Oppenheimer, Effective Rate 0.4307%
Roosevelt & Cross, Effective Rate 0.604%
NEW YORK
Bethlehem Central School District
Jul 16, 2014 . . . . . . $2,134,000
Bond Anticipation Notes-2014B.
Dated Jul 23, 2014.
Due Jul 22, 2015.
Purchased $2,134,000.00 by Jefferies, at 1.0%, plus $12,827.00, effective rate 0.3972%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.49%
TD Securities, Effective Rate 0.5377%
Oppenheimer, Effective Rate 0.6428%
JPMorgan Chase, Effective Rate 0.87%
First Niagara Bank, Effective Rate 1.25%
Clinton Central School District
Jul 16, 2014 . . . . . . $237,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 1, 2014.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.1705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $57,000 | 2.125% | 1.05% | ||
| 6/15/17 | $60,000 | 2.125% | 1.50% | ||
| 6/15/18 | $60,000 | 2.125% | 1.70% | ||
| 6/15/19 | $60,000 | 2.25% | 1.90% |
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.2168%
Bank of Greene Co, NIC 2.2936%
NBT Bank, NIC 2.9%
Clinton Central School District
Jul 16, 2014 . . . . . . $3,000,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Aug 1, 2014.
Due Jun 25, 2015.
Purchased $3,000,000.00 by Oppenheimer, at 1.0%, plus $8,850.00, effective rate 0.6722%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7121%
JPMorgan Chase, Effective Rate 0.8%
First Niagara Bank, Effective Rate 0.85%
NBT Bank, Effective Rate 1.24%
East Rochester (Town/Village)
Jul 16, 2014 . . . . . . $413,660
Public Improvement (Serial) Bonds, 2014.
Dated Jul 28, 2014.
Due Jul 15, 2015 to 2024.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.8311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $33,660 | 2.25% | 0.80% | ||
| 7/15/16 | $40,000 | 2.25% | 1.15% | ||
| 7/15/17 | $40,000 | 2.25% | 1.55% | ||
| 7/15/18 | $40,000 | 2.25% | 1.75% | ||
| 7/15/19 | $40,000 | 2.375% | 1.95% | ||
| 7/15/20 | $40,000 | 2.625% | 2.20% | ||
| 7/15/21 | $40,000 | 2.75% | 2.50% | ||
| 7/15/22 | $45,000 | 3.00% | 2.70% | ||
| 7/15/23 | $45,000 | 3.125% | 2.90% | ||
| 7/15/24 | $50,000 | 3.25% | 3.10% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8717%
Harpursville Central School District
Jul 16, 2014 . . . . . . $15,600,000
Bond Anticipation Notes, Series 2014 Series B.
Dated Jul 23, 2014.
Due Jul 23, 2015.
Purchased $15,600,000.00 by TD Securities, at 1.0%, plus $91,571.99, effective rate 0.413%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.473%
Jefferies, Effective Rate 0.536%
Lake George Central School District
Jul 16, 2014 . . . . . . $305,960
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 30, 2014.
Due Jul 30, 2015.
Purchased $305,960.00 by Bank of Greene Co, at 0.86%, effective rate 0.86%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1451%
Oppenheimer, Effective Rate 1.2884%
Lancaster (Town)
Jul 16, 2014 . . . . . . $6,035,000
Bond Anticipation Notes, 2014 (bank qualified) (book entry).
Dated Jul 29, 2014.
Due Jul 29, 2015.
Purchased $6,035,000.00 by Jefferies, at 1.0%, plus $41,281.00, effective rate 0.316%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.483%
Oppenheimer, Effective Rate 0.583%
JPMorgan Chase, Effective Rate 0.61%
Middleburgh Central School District
Jul 16, 2014 . . . . . . $270,181
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 24, 2014.
Due Jul 24, 2015.
Purchased $270,180.00 by Bank of Greene Co, at 0.87%, effective rate 0.87%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0851%
Oppenheimer, Effective Rate 1.4896%
NBT Bank, Effective Rate 1.75%
Newstead (Town)
Jul 16, 2014 . . . . . . $1,794,562
Bond Anticipation Notes for Water Improvements-2014 (bank qualified).
Dated Jul 24, 2014.
Due Jul 23, 2015.
Purchased $1,794,560.00 by Jefferies, at 1.25%, plus $8,777.00, effective rate 0.7595%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8034%
First Niagara Bank, Effective Rate 0.84%
Pike (Town)
Jul 16, 2014 . . . . . . $700,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 29, 2014.
Due Jul 28, 2015.
Purchased $700,000.00 by Oppenheimer, at 1.125%, plus $36.00, effective rate 1.1198%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3035%
Saranac Lake Central School District
Jul 16, 2014 . . . . . . $330,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jul 31, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.9134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $60,000 | 1.10% | |||
| 6/15/16 | $65,000 | 1.30% | |||
| 6/15/17 | $65,000 | 1.60% | |||
| 6/15/18 | $70,000 | 1.95% | |||
| 6/15/19 | $70,000 | 2.40% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.0562%
Roosevelt & Cross, NIC 2.15%
NBT Bank, NIC 2.6%
Adirondack Bank, NIC 2.7%
Southwestern Central School District
Jul 16, 2014 . . . . . . $486,500
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 30, 2014.
Due Jul 29, 2015.
Purchased $486,500.00 by Bank of Greene Co, at 0.78%, effective rate 0.78%.
L.O.: Lundberg Law Offices, Jamestown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9299%
Roosevelt & Cross, Effective Rate 1.0057%
First Niagara Bank, Effective Rate 1.05%
Jefferies, Effective Rate 1.0973%
M & T Bank, Effective Rate 1.31%
St. Lawrence County
Jul 16, 2014 . . . . . . $2,900,000
Bond Anticipation Notes, 2014.
Dated Jul 25, 2014.
Due Jul 24, 2015.
Purchased $2,900,000.00 by TD Securities, at 1.1%, plus $3,132.00, effective rate 0.9917%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0253%
Roosevelt & Cross, Effective Rate 1.145%
Oppenheimer, Effective Rate 1.1608%
Yorktown Central School District
Jul 16, 2014 . . . . . . $2,350,000
Tax Anticipation Notes for 2014 -2015 Taxes (bank qualified).
Dated Jul 24, 2014.
Due Oct 31, 2014.
Purchased $2,350,000.00 by Jefferies, at 1.0%, plus $3,572.00, effective rate 0.4359%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.4767%
PNC Capital Markets, Effective Rate 0.4963%
Janney Montgomery, Effective Rate 0.5435%
JPMorgan Chase, Effective Rate 0.66%
Oppenheimer, Effective Rate 0.7884%
TEXAS
Denton County Fresh Water Supply District No. 11-B
Jul 15, 2014 . . . . . . $2,020,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: FirstSouthwest, at 97.4000, NIC 4.3337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.75% | 1.50% | ||
| 9/1/17 | $55,000 | 2.50% | 1.75% | ||
| 9/1/18 | $55,000 | 2.50% | 2.10% | ||
| 9/1/19 | $60,000 | 2.50% | 2.50% | ||
| 9/1/20 | $60,000 | 2.90% | 2.90% | ||
| 9/1/21 | $65,000 | 3.10% | 3.10% | ||
| 9/1/22 | $65,000 | 3.20% | 3.20% | ||
| 9/1/23 | $70,000 | 3.25% | 3.25% | ||
| 9/1/24 | $75,000 | 3.40% | 3.40% | ||
| 9/1/25 | $75,000 | 3.60% | 3.60% | ||
| 9/1/26 | $80,000 | 3.75% | 3.75% | ||
| 9/1/27 | $85,000 | 3.85% | 3.85% | ||
| 9/1/28 | $90,000 | 4.00% | 4.00% | ||
| 9/1/29 | $90,000 | 4.10% | 4.10% | ||
| 9/1/30 | $95,000 | 4.20% | 4.20% | ||
| 9/1/31 | $100,000 | 4.25% | 4.30% | ||
| 9/1/32 | $105,000 | 4.30% | 4.35% | ||
| 9/1/34 | $225,000 | 4.375% | 4.50% | ||
| 9/1/38 | $520,000 | 4.50% | 4.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 4.4931%
Hartley Independent School District
Jul 16, 2014 . . . . . . $6,275,000
Unlimited Tax School Building Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Raymond James, at 101.4922, TIC 2.9554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $245,000 | 2.00% | 0.30% | PSF | |
| 2/15/16 | $255,000 | 2.00% | 0.35% | PSF | |
| 2/15/17 | $260,000 | 2.00% | 0.55% | PSF | |
| 2/15/18 | $265,000 | 2.00% | 1.00% | PSF | |
| 2/15/19 | $270,000 | 2.00% | 1.25% | PSF | |
| 2/15/20 | $275,000 | 2.00% | 1.50% | PSF | |
| 2/15/21 | $280,000 | 2.25% | 1.85% | PSF | |
| 2/15/22 | $285,000 | 2.25% | 2.05% | PSF | |
| 2/15/23 | $290,000 | 2.25% | 2.10% | PSF | |
| 2/15/24 | $300,000 | 2.50% | 2.20% | PSF | |
| 2/15/25 | $305,000 | 2.50% | 2.30% | PSF | |
| 2/15/26 | $315,000 | 2.75% | 2.50% | PSF | |
| 2/15/27 | $325,000 | 3.00% | 2.75% | PSF | |
| 2/15/28 | $335,000 | 3.00% | 2.90% | PSF | |
| 2/15/29 | $345,000 | 3.25% | 3.00% | PSF | |
| 2/15/30 | $355,000 | 3.50% | 3.10% | PSF | |
| 2/15/31 | $370,000 | 3.50% | 3.25% | PSF | |
| 2/15/32 | $385,000 | 3.75% | 3.35% | PSF | |
| 2/15/33 | $400,000 | 3.75% | 3.45% | PSF | |
| 2/15/34 | $415,000 | 3.75% | 3.55% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.9873%
Sterne Agee, TIC 3.0291%
FirstSouthwest, TIC 3.0578%
FTN Fin Cap Mkts, TIC 3.0586%
Southwest Securities, TIC 3.0699%
SAMCO Cap Mkts, TIC 3.0944%
TAXABLE ISSUES
NEW YORK
New York City Transitional Finance Authority
Jul 16, 2014 . . . . . . $125,000,000
Future Tax Secured Taxable Subordinate Bonds Fiscal 2015 Subseries A-2 (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2020 to 2025.
Callable Aug 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 99.8900, TIC 2.9993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $17,000,000 | 2.42% | 2.42% | ||
| 8/1/21 | $20,000,000 | 2.67% | 2.67% | ||
| 8/1/22 | $21,000,000 | 2.85% | 2.85% | ||
| 8/1/23 | $22,000,000 | 3.00% | 3.00% | ||
| 8/1/24 | $22,000,000 | 3.16% | 3.16% | ||
| 8/1/25 | $23,000,000 | 3.34% | 3.34% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.027%
Citigroup, TIC 3.091%
JPMorgan, TIC 3.1168%
Goldman Sachs, TIC 3.1445%
Barclays Capital, TIC 3.1567%
Raymond James, TIC 3.1982%
Jefferies, TIC 3.2075%
Morgan Stanley, TIC 3.231%
BA Merrill Lynch, TIC 3.3323%
