CALIFORNIA
Davis Joint Unified School District
Jul 17, 2014 . . . . . . $9,832,063
2014 Certificates of Participation (Capital Appreciation Certificates) ($9,365,000 Original Principal Amount) (book entry).
Dated Aug 7, 2014.
Due Aug 1, 2019 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 82.5200, TIC 2.8436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $158,477 | 0.00% | 2.00% | BAM | |
| 8/1/20 | $4,316,945 | 0.00% | 2.30% | BAM | |
| 8/1/21 | $2,700,035 | 0.00% | 2.65% | BAM | |
| 8/1/22 | $2,656,607 | 0.00% | 2.85% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Fidelity Capital, TIC 2.9632%
Morgan Stanley, TIC 3.5257%
Palm Springs Unified School District
Jul 17, 2014 . . . . . . $100,085,000
2014 General Obligation Refunding Bonds (book entry).
Dated Jul 30, 2014.
Due Aug 1, 2015 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 110.6598, TIC 3.2134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $2,895,000 | 5.00% | 0.10% | ||
| 8/1/16 | $2,935,000 | 5.00% | 0.28% | ||
| 8/1/17 | $3,080,000 | 5.00% | 0.60% | ||
| 8/1/18 | $3,290,000 | 5.00% | 0.92% | ||
| 8/1/19 | $3,390,000 | 5.00% | 1.26% | ||
| 8/1/20 | $3,525,000 | 5.00% | 1.52% | ||
| 8/1/21 | $3,725,000 | 5.00% | 1.75% | ||
| 8/1/22 | $3,915,000 | 5.00% | 2.01% | ||
| 8/1/23 | $4,115,000 | 5.00% | 2.25% | ||
| 8/1/24 | $4,330,000 | 5.00% | 2.36% | ||
| 8/1/25 | $4,555,000 | 5.00% | 2.52% | ||
| 8/1/26 | $4,785,000 | 5.00% | 2.68% | ||
| 8/1/27 | $5,035,000 | 3.00% | 3.17% | ||
| 8/1/28 | $5,185,000 | 5.00% | 2.95% | ||
| 8/1/29 | $5,455,000 | 5.00% | 3.07% | ||
| 8/1/30 | $5,705,000 | 3.25% | 3.45% | ||
| 8/1/31 | $5,905,000 | 4.00% | 3.42% | ||
| 8/1/32 | $6,125,000 | 4.00% | 3.48% | ||
| 8/1/33 | $6,400,000 | 4.00% | 3.54% | ||
| 8/1/34 | $6,670,000 | 4.00% | 3.59% | ||
| 8/1/35 | $6,935,000 | 4.00% | 3.64% | ||
| 8/1/36 | $2,130,000 | 4.00% | 3.69% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.2279%
Wells Fargo Secs, TIC 3.2824%
William Blair, TIC 3.2947%
Robert W. Baird, TIC 3.3209%
Barclays Capital, TIC 3.3646%
CONNECTICUT
Stafford (Town)
Jul 17, 2014 . . . . . . $5,500,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 5, 2014.
Due Aug 4, 2015.
Purchased $5,500,000.00 by Piper Jaffray, at 1.0%, plus $43,945.00, effective rate 0.1988%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Janney Montgomery, Effective Rate 0.2559%
Eastern Bk Cap Mkts, Effective Rate 0.348%
TD Securities, Effective Rate 0.3833%
Jefferies, Effective Rate 0.539%
INDIANA
Griffith Redevelopment Authority
Jul 17, 2014 . . . . . . $13,500,000
Lease Rental Revenue Bonds, Series 2014 (book entry).
Dated Jul 31, 2014.
Due Aug 1, 2015 to Feb 1, 2034.
Callable Feb 1, 2022 at par.
Winning bid: City Securities, at 99.7637, NIC 3.3079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $265,000 | 3.00% | 0.35% | ||
| 2/1/16 | $270,000 | 3.00% | 0.45% | ||
| 8/1/16 | $275,000 | 3.00% | 0.60% | ||
| 2/1/17 | $275,000 | 3.00% | 0.80% | ||
| 8/1/17 | $285,000 | 3.00% | 0.95% | ||
| 2/1/18 | $285,000 | 3.00% | 1.20% | ||
| 8/1/18 | $290,000 | 3.00% | 1.30% | ||
| 2/1/19 | $295,000 | 3.00% | 1.55% | ||
| 8/1/19 | $300,000 | 3.00% | 1.70% | ||
| 2/1/20 | $305,000 | 3.00% | 1.90% | ||
| 8/1/20 | $310,000 | 3.00% | 2.00% | ||
| 2/1/21 | $310,000 | 3.00% | 2.20% | ||
| 8/1/21 | $315,000 | 3.00% | 2.30% | ||
| 8/1/22 | $650,000 | 3.00% | 2.55% | ||
| 8/1/23 | $665,000 | 3.00% | 2.75% | ||
| 8/1/24 | $685,000 | 3.00% | 2.90% | ||
| 8/1/25 | $715,000 | 3.00% | 3.00% | ||
| 8/1/26 | $725,000 | 3.00% | 3.10% | ||
| 8/1/27 | $755,000 | 3.00% | 3.20% | ||
| 8/1/28 | $770,000 | 3.25% | 3.30% | ||
| 8/1/29 | $800,000 | 3.25% | 3.40% | ||
| 8/1/30 | $825,000 | 3.50% | 3.50% | ||
| 8/1/31 | $855,000 | 3.50% | 3.55% | ||
| 8/1/32 | $885,000 | 3.50% | 3.60% | ||
| 8/1/33 | $920,000 | 3.60% | 3.65% | ||
| 2/1/34 | $470,000 | 3.625% | 3.70% |
Other managers: Edward Jones, Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, NIC 3.3435%
KENTUCKY
Bullitt County School District Finance Corp
Jul 17, 2014 . . . . . . $48,595,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jul 30, 2014.
Due Sep 1, 2014 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 99.6392, TIC 3.3629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $1,035,000 | 5.00% | 0.15% | ||
| 9/1/15 | $380,000 | 5.00% | 0.30% | ||
| 9/1/16 | $415,000 | 5.00% | 0.55% | ||
| 9/1/17 | $430,000 | 5.00% | 0.90% | ||
| 9/1/18 | $450,000 | 5.00% | 1.30% | ||
| 9/1/19 | $470,000 | 5.00% | 1.70% | ||
| 9/1/20 | $500,000 | 5.00% | 2.00% | ||
| 9/1/21 | $530,000 | 5.00% | 2.25% | ||
| 9/1/22 | $950,000 | 5.00% | 2.60% | ||
| 9/1/23 | $980,000 | 5.00% | 2.75% | ||
| 9/1/24 | $1,025,000 | 3.00% | 2.85% | ||
| 9/1/25 | $5,780,000 | 3.00% | 3.00% | ||
| 9/1/26 | $5,980,000 | 3.10% | 3.15% | ||
| 9/1/27 | $8,040,000 | 3.20% | 3.30% | ||
| 9/1/28 | $10,660,000 | 3.25% | 3.40% | ||
| 9/1/29 | $10,970,000 | 3.375% | 3.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.4334%
J.J.B. Hilliard, TIC 3.4757%
Janney Montgomery, TIC 3.4787%
UBS Financial Svcs, TIC 3.5464%
Wells Fargo Secs, TIC 3.6889%
Muhlenberg County School District Finance Corporation
Jul 16, 2014 . . . . . . $1,135,000
Schoool Building Revenue Bonds, Series of 2014 (Kentucky State School District Credit Ehancement Program) (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.5963, NIC 3.3852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $235,000 | 1.00% | 1.00% | ||
| 8/1/23 | $205,000 | 2.35% | 2.40% | ||
| 8/1/26 | $170,000 | 3.00% | 3.00% | ||
| 8/1/29 | $185,000 | 3.25% | 3.35% | ||
| 8/1/34 | $340,000 | 4.00% | 3.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.5406%
MASSACHUSETTS
Marblehead (Town)
Jul 17, 2014 . . . . . . $8,168,000
General Obligation Municipal Purpose Loan of 2014 Bonds (Unlimited Tax) (book entry).
Dated Aug 7, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 105.2651, TIC 2.8105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $253,000 | 3.00% | 0.11% | ||
| 8/1/16 | $395,000 | 3.00% | 0.45% | ||
| 8/1/17 | $400,000 | 3.00% | 0.63% | ||
| 8/1/18 | $415,000 | 3.00% | 0.96% | ||
| 8/1/19 | $425,000 | 4.00% | 1.30% | ||
| 8/1/20 | $315,000 | 4.00% | 1.57% | ||
| 8/1/21 | $330,000 | 4.00% | 1.82% | ||
| 8/1/22 | $345,000 | 4.00% | 2.04% | ||
| 8/1/23 | $360,000 | 4.00% | 2.24% | ||
| 8/1/24 | $370,000 | 5.00% | 2.40% | ||
| 8/1/25 | $395,000 | 5.00% | 2.52% | ||
| 8/1/26 | $410,000 | 3.00% | 2.73% | ||
| 8/1/27 | $420,000 | 3.00% | 2.87% | ||
| 8/1/28 | $435,000 | 3.00% | 2.95% | ||
| 8/1/29 | $445,000 | 3.00% | 3.03% | ||
| 8/1/30 | $460,000 | 3.00% | 3.10% | ||
| 8/1/31 | $475,000 | 3.00% | 3.17% | ||
| 8/1/32 | $490,000 | 3.00% | 3.23% | ||
| 8/1/33 | $505,000 | 3.25% | 3.29% | ||
| 8/1/34 | $525,000 | 3.25% | 3.34% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.8528%
Roosevelt & Cross, TIC 2.8625%
Morgan Stanley, TIC 2.89%
Piper Jaffray, TIC 2.8947%
Robert W. Baird, TIC 2.9451%
Hutchinson Shockey, TIC 3.0173%
Marblehead (Town)
Jul 17, 2014 . . . . . . $15,766,205
General Obligation Bond Anticipation Notes (new money and renewals).
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $15,766,205.00 by TD Securities, at 1.0%, plus $138,900.26, effective rate 0.1165%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.1296%
Eastern Bk Cap Mkts, Effective Rate 0.147%
Jefferies, Effective Rate 0.1817%
Century Bk, Effective Rate 0.3247%
Shrewsbury (Town)
Jul 17, 2014 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jul 30, 2014.
Due Jul 30, 2015.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $25,140.00, effective rate 0.162%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.169%
Eastern Bk Cap Mkts, Effective Rate 0.274%
Janney Montgomery, Effective Rate 0.309%
Jefferies, Effective Rate 0.3189%
Century Bk, Effective Rate 0.35%
Somerset-Berkley Regional School District
Jul 17, 2014 . . . . . . $9,000,000
State Qualified General Obligation School Bonds (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: Janney Montgomery, at 102.0632, TIC 2.9331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $330,000 | 2.00% | 0.45% | ||
| 9/1/16 | $360,000 | 2.00% | 0.45% | ||
| 9/1/17 | $365,000 | 2.00% | 0.69% | ||
| 9/1/18 | $375,000 | 2.00% | 1.01% | ||
| 9/1/19 | $380,000 | 3.00% | 1.36% | ||
| 9/1/20 | $390,000 | 3.00% | 1.63% | ||
| 9/1/21 | $395,000 | 3.00% | 1.87% | ||
| 9/1/22 | $405,000 | 4.00% | 2.15% | ||
| 9/1/23 | $415,000 | 3.00% | 2.30% | ||
| 9/1/24 | $430,000 | 3.00% | 2.45% | ||
| 9/1/25 | $440,000 | 3.00% | 2.60% | ||
| 9/1/26 | $455,000 | 3.00% | 2.70% | ||
| 9/1/27 | $470,000 | 3.00% | 2.80% | ||
| 9/1/28 | $485,000 | 3.00% | 2.90% | ||
| 9/1/29 | $500,000 | 3.25% | 3.05% | ||
| 9/1/33 | $2,200,000 | 3.25% | 3.40% | ||
| 9/1/34 | $605,000 | 3.50% | 3.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9426%
Raymond James, TIC 2.9582%
Piper Jaffray, TIC 2.9694%
Robert W. Baird, TIC 2.9839%
Roosevelt & Cross, TIC 3.0193%
SunTrust Robinson, TIC 3.0499%
MICHIGAN
Capac Community Schools
Jul 17, 2014 . . . . . . $1,305,000
2014 School Building and Site Bonds, Series B (General Obligation-Unlimited Tax) (bank qualified).
Dated Aug 14, 2014.
Due May 1, 2016 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.5025, TIC 1.9573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $25,000 | 2.00% | 0.60% | MSDCE | |
| 5/1/17 | $40,000 | 2.00% | 0.90% | MSDCE | |
| 5/1/18 | $240,000 | 2.00% | 1.15% | MSDCE | |
| 5/1/19 | $245,000 | 2.00% | 1.50% | MSDCE | |
| 5/1/20 | $255,000 | 2.00% | 1.75% | MSDCE | |
| 5/1/21 | $250,000 | 2.50% | 2.00% | MSDCE | |
| 5/1/22 | $250,000 | 2.50% | 2.25% | MSDCE |
Other managers: CL King & Associates, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, City Securities Corp., CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc..
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 1.9826%
Fifth Third Secs, TIC 2.0588%
Comerica Securities, TIC 2.223%
Genoa Charter Township
Jul 17, 2014 . . . . . . $6,000,000
Capital Improvement Bonds (Oak Pointe Sewer System Project), Series 2014 (Limited Tax G.O.) (bank qualified) (book entry).
Dated Aug 7, 2014.
Due Nov 1, 2016 to 2036.
Callable Nov 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.1562, TIC 3.4001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $190,000 | 2.00% | 0.50% | ||
| 11/1/17 | $195,000 | 2.00% | 0.80% | ||
| 11/1/18 | $205,000 | 2.00% | 1.15% | ||
| 11/1/19 | $215,000 | 2.00% | 1.50% | ||
| 11/1/20 | $220,000 | 2.00% | 1.75% | ||
| 11/1/21 | $230,000 | 2.00% | 2.00% | ||
| 11/1/22 | $240,000 | 3.00% | 2.24% | ||
| 11/1/23 | $250,000 | 3.00% | 2.42% | ||
| 11/1/24 | $260,000 | 3.00% | 2.55% | ||
| 11/1/25 | $270,000 | 3.00% | 2.78% | ||
| 11/1/27 | $570,000 | 3.00% | 3.00% | ||
| 11/1/28 | $300,000 | 3.00% | 3.15% | ||
| 11/1/29 | $315,000 | 3.25% | 3.30% | ||
| 11/1/30 | $325,000 | 3.25% | 3.45% | ||
| 11/1/31 | $335,000 | 3.50% | 3.55% | ||
| 11/1/32 | $350,000 | 4.00% | 3.50% | ||
| 11/1/33 | $365,000 | 4.00% | 3.60% | ||
| 11/1/34 | $375,000 | 4.00% | 3.70% | ||
| 11/1/36 | $790,000 | 4.00% | 3.80% |
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., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 3.4687%
SunTrust Robinson, TIC 3.5845%
MINNESOTA
Warroad Independent School District No. 690
Jul 17, 2014 . . . . . . $2,675,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2014A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 14, 2014.
Due Sep 14, 2015.
Purchased $2,675,000.00 by Oppenheimer, at 1.0%, plus $15,510.00, effective rate 0.4647%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.4775%
Piper Jaffray, Effective Rate 0.4831%
NEW JERSEY
Pequannock Township
Jul 17, 2014 . . . . . . $7,170,000
Bond Anticipation Note (bank qualified).
Dated Jul 25, 2014.
Due Jul 24, 2015.
Purchased $7,170,000.00 by Oppenheimer, at 1.0%, plus $26,601.00, effective rate 0.628%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.693%
Columbia Savings Bk, Effective Rate 1.01%
Roseland Borough
Jul 17, 2014 . . . . . . $3,234,106
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Jul 29, 2014.
Due Jul 28, 2015.
Purchased $3,234,110.00 by PNC Bank, at 0.52%, effective rate 0.52%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.643%
Oppenheimer, Effective Rate 0.6613%
Jefferies, Effective Rate 0.728%
South Plainfield Borough
Jul 17, 2014 . . . . . . $2,697,250
Bond Anticipation Note (bank qualified).
Dated Jul 24, 2014.
Due Jul 24, 2015.
Purchased $2,697,250.00 by TD Securities, at 1.0%, plus $9,359.46, effective rate 0.653%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6707%
PNC Bank, Effective Rate 0.71%
Jefferies, Effective Rate 0.766%
TD Bank, N.A., Effective Rate 0.8%
Passaic Vly Wtr Comm, Effective Rate 0.839%
NEW YORK
Brocton Village
Jul 17, 2014 . . . . . . $2,540,000
Bond Anticipation Note, 2014 (bank qualified) (book entry).
Dated Jul 24, 2014.
Due Jul 23, 2015.
Purchased $2,540,000.00 by Roosevelt & Cross, at 1.5%, plus $12,776.00, effective rate 0.9956%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Glens Falls City School District
Jul 17, 2014 . . . . . . $2,000,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Jul 31, 2014.
Due Oct 31, 2014.
Purchased $2,000,000.00 by Glens Falls Natl Bk, at 0.62%, effective rate 0.62%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8858%
Oppenheimer, Effective Rate 1.202%
Hamilton Central School District
Jul 17, 2014 . . . . . . $125,000
Statutory Installment Bond, 2014 (bank qualified).
Dated Aug 1, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 2.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $20,000 | 2.52% | NRO | ||
| 6/15/16 | $20,000 | 2.52% | NRO | ||
| 6/15/17 | $25,000 | 2.52% | NRO | ||
| 6/15/18 | $30,000 | 2.52% | NRO | ||
| 6/15/19 | $30,000 | 2.52% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.59%
Roosevelt & Cross, NIC 3.0%
Kings Park Central School District
Jul 17, 2014 . . . . . . $13,555,000
School District Refunding Serial Bonds - 2014 (book entry).
Dated Aug 4, 2014.
Due Aug 1, 2015 to 2026.
Callable Aug 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.3405, NIC 2.2805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $165,000 | 2.00% | 0.20% | ||
| 8/1/16 | $1,070,000 | 2.00% | 0.40% | ||
| 8/1/17 | $1,100,000 | 2.00% | 0.75% | ||
| 8/1/18 | $1,120,000 | 2.00% | 1.00% | ||
| 8/1/19 | $1,155,000 | 2.00% | 1.35% | ||
| 8/1/20 | $1,180,000 | 2.00% | 1.65% | ||
| 8/1/21 | $1,215,000 | 2.00% | 1.95% | ||
| 8/1/22 | $1,250,000 | 2.25% | 2.15% | ||
| 8/1/23 | $1,275,000 | 2.25% | 2.35% | ||
| 8/1/24 | $1,310,000 | 2.50% | 2.50% | ||
| 8/1/25 | $1,340,000 | 2.50% | 2.65% | ||
| 8/1/26 | $1,375,000 | 2.75% | 2.75% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Oppenheimer & Co., Inc., Lebenthal & Co., Inc., R. Seelaus & Co., Inc., M & T Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, NIC 2.3854%
Robert W. Baird, NIC 2.3915%
Hutchinson Shockey, NIC 2.4617%
PNC Capital Markets, NIC 2.4692%
Fidelity Capital, NIC 2.4732%
Penn Yan Village
Jul 17, 2014 . . . . . . $548,000
Bond Anticipation Notes, 2014 (New Issue/renewal) (bank qualified).
Dated Jul 30, 2014.
Due Jul 29, 2015.
Purchased $548,000.00 by Bank of Greene Co, at 0.79%, effective rate 0.79%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.87%
Roosevelt & Cross, Effective Rate 0.9331%
Oppenheimer, Effective Rate 1.3609%
Shenendehowa Central School District
Jul 17, 2014 . . . . . . $1,821,557
General Obligation School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2019.
Non-callable.
Winning bid: Raymond James, at 102.9883, NIC 1.0317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $321,557 | 2.00% | 0.30% | ||
| 8/1/16 | $360,000 | 2.00% | 0.45% | ||
| 8/1/17 | $370,000 | 2.00% | 0.70% | ||
| 8/1/18 | $380,000 | 2.00% | 1.05% | ||
| 8/1/19 | $390,000 | 2.00% | 1.30% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.045%
Roosevelt & Cross, NIC 1.0723%
First Niagara Bank, NIC 1.6474%
Suffolk County First Supervisory District Board of Cooperative Educational Services
Jul 17, 2014 . . . . . . $6,000,000
Revenue Anticipation Notes - 2014.
Dated Jul 29, 2014.
Due Jun 26, 2015.
Purchased $6,000,000.00 by Jefferies, at 1.0%, plus $22,862.00, effective rate 0.5805%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7989%
Tioga Central School District
Jul 17, 2014 . . . . . . $1,185,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 30, 2014.
Due Jul 30, 2015.
Purchased $1,185,000.00 by Jefferies, at 1.0%, plus $3,059.00, effective rate 0.7419%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8921%
Roosevelt & Cross, Effective Rate 0.933%
Chemung Canal, Effective Rate 1.8%
Utica City School District
Jul 17, 2014 . . . . . . $35,000,000
Bond Anticipation Notes, Series 2014 (Renewals).
Dated Jul 30, 2014.
Due Nov 27, 2014.
Purchased $35,000,000.00 by TD Securities, at 1.0%, plus $31,150.00, effective rate 0.7262%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7907%
Oppenheimer, Effective Rate 1.3154%
Roosevelt & Cross, Effective Rate 1.3846%
Oppenheimer, Effective Rate 1.3892%
Oppenheimer, Effective Rate 1.4662%
Weedsport Central School District
Jul 17, 2014 . . . . . . $235,000
Statutory Installment Bond, Series 2014 (bank qualified).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.39%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $45,000 | 2.39% | NRO | ||
| 8/1/16 | $45,000 | 2.39% | NRO | ||
| 8/1/17 | $45,000 | 2.39% | NRO | ||
| 8/1/18 | $50,000 | 2.39% | NRO | ||
| 8/1/19 | $50,000 | 2.39% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.25%
