ALABAMA
Alabama
Jul 24, 2014 . . . . . . $187,470,000
General Obligation Refunding Bonds, Series 2014-A (book entry).
Dated Aug 6, 2014.
Due Aug 1, 2017 to 2026.
Callable Aug 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 118.5770, TIC 2.1324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,865,000 | 5.00% | 0.55% | ||
| 8/1/18 | $16,995,000 | 5.00% | 0.90% | ||
| 8/1/19 | $17,770,000 | 5.00% | 1.23% | ||
| 8/1/20 | $18,590,000 | 5.00% | 1.49% | ||
| 8/1/21 | $19,440,000 | 5.00% | 1.75% | ||
| 8/1/22 | $20,330,000 | 5.00% | 1.98% | ||
| 8/1/23 | $21,280,000 | 5.00% | 2.15% | ||
| 8/1/24 | $22,305,000 | 5.00% | 2.27% | ||
| 8/1/25 | $23,400,000 | 5.00% | 2.38% | ||
| 8/1/26 | $24,495,000 | 3.00% | 2.60% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
Other bidders were:
Morgan Stanley, TIC 2.1525%
BA Merrill Lynch, TIC 2.1704%
Citigroup, TIC 2.1916%
Barclays Capital, TIC 2.2159%
JPMorgan, TIC 2.2172%
Goldman Sachs, TIC 2.23%
ARKANSAS
Arkansas
Jul 23, 2014 . . . . . . $10,000,000
Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Series 2014A (book entry).
Dated Aug 6, 2014.
Due Jul 1, 2015 to 2044.
Callable Jul 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 99.8054, TIC 3.1781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $410,000 | 1.00% | 0.15% | ||
| 7/1/16 | $375,000 | 1.00% | 0.35% | ||
| 7/1/17 | $380,000 | 2.00% | 0.60% | ||
| 7/1/18 | $395,000 | 2.00% | 0.95% | ||
| 7/1/19 | $405,000 | 2.00% | 1.29% | ||
| 7/1/20 | $420,000 | 2.00% | 1.54% | ||
| 7/1/21 | $435,000 | 2.00% | 1.78% | ||
| 7/1/22 | $455,000 | 3.00% | 1.99% | ||
| 7/1/23 | $470,000 | 3.00% | 2.16% | ||
| 7/1/24 | $490,000 | 3.00% | 2.28% | ||
| 7/1/25 | $210,000 | 3.00% | 2.45% | ||
| 7/1/26 | $215,000 | 3.00% | 2.60% | ||
| 7/1/27 | $220,000 | 3.00% | 2.75% | ||
| 7/1/28 | $225,000 | 3.00% | 3.00% | ||
| 7/1/29 | $235,000 | 3.00% | 3.10% | ||
| 7/1/30 | $240,000 | 3.00% | 3.20% | ||
| 7/1/32 | $505,000 | 3.10% | 3.25% | ||
| 7/1/34 | $540,000 | 3.125% | 3.30% | ||
| 7/1/36 | $580,000 | 3.25% | 3.40% | ||
| 7/1/39 | $955,000 | 3.50% | 3.591% | ||
| 7/1/41 | $695,000 | 3.50% | 3.676% | ||
| 7/1/44 | $1,145,000 | 3.50% | 3.723% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Raymond James & Associates, Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2355%
Morgan Stanley, TIC 3.3397%
BA Merrill Lynch, TIC 3.3495%
JPMorgan, TIC 3.6338%
Cedar Ridge School District of Independence County
Jul 23, 2014 . . . . . . $2,660,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Jun 1, 2018 to 2039.
Callable Dec 1, 2019 at par.
Winning bid: Simmons First Invst, at n/a, TIC 3.1947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $30,000 | 1.05% | 1.05% | ||
| 6/1/20 | $200,000 | 1.45% | 1.45% | ||
| 6/1/22 | $200,000 | 2.00% | 2.00% | ||
| 6/1/23 | $105,000 | 2.10% | 2.10% | ||
| 6/1/24 | $110,000 | 2.20% | 2.20% | ||
| 6/1/25 | $105,000 | 2.40% | 2.40% | ||
| 6/1/26 | $110,000 | 2.60% | 2.60% | ||
| 6/1/27 | $115,000 | 2.75% | 2.75% | ||
| 6/1/28 | $120,000 | 2.90% | 2.90% | ||
| 6/1/29 | $125,000 | 2.95% | 3.00% | ||
| 6/1/30 | $120,000 | 3.05% | 3.10% | ||
| 6/1/31 | $125,000 | 3.15% | 3.20% | ||
| 6/1/32 | $130,000 | 3.25% | 3.30% | ||
| 6/1/33 | $140,000 | 3.30% | 3.35% | ||
| 6/1/34 | $140,000 | 3.35% | 3.40% | ||
| 6/1/37 | $455,000 | 3.40% | 3.45% | ||
| 6/1/39 | $330,000 | 3.45% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2542%
Ross Sinclaire, TIC 3.2579%
FTN Fin Cap Mkts, TIC 3.2936%
Raymond James, TIC 3.5886%
SunTrust Robinson, TIC 3.6761%
MASSACHUSETTS
Uxbridge (Town)
Jul 24, 2014 . . . . . . $2,317,000
General Obligation Bond Anticipation Notes Series B (renewal) (bank qualified).
Dated Aug 1, 2014.
Due Oct 17, 2014.
Purchased $2,317,000.00 by TD Securities, at 1.0%, plus $3,707.20, effective rate 0.2421%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.344%
Jefferies, Effective Rate 0.3913%
Uxbridge (Town)
Jul 24, 2014 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes Series A (renewal) (bank qualified).
Dated Aug 1, 2014.
Due Mar 27, 2015.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $15,540.00, effective rate 0.2098%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.254%
Jefferies, Effective Rate 0.3257%
MICHIGAN
Oakland County Building Authority
Jul 23, 2014 . . . . . . $2,875,000
Building Authority Refunding Bonds, Series 2014 (book entry).
Dated Aug 1, 2014.
Due Mar 1, 2015 to 2025.
Non-callable.
Winning bid: Piper Jaffray, at 107.0863, TIC 1.9553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $250,000 | 2.00% | 0.20% | ||
| 3/1/16 | $250,000 | 2.00% | 0.35% | ||
| 3/1/17 | $245,000 | 3.00% | 0.55% | ||
| 3/1/18 | $270,000 | 3.00% | 0.88% | ||
| 3/1/19 | $265,000 | 3.00% | 1.25% | ||
| 3/1/20 | $290,000 | 3.00% | 1.56% | ||
| 3/1/21 | $280,000 | 3.00% | 1.82% | ||
| 3/1/22 | $305,000 | 3.00% | 2.05% | ||
| 3/1/23 | $300,000 | 4.00% | 2.24% | ||
| 3/1/24 | $320,000 | 4.00% | 2.38% | ||
| 3/1/25 | $100,000 | 4.00% | 2.51% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.9748%
PNC Capital Markets, TIC 1.9781%
Robert W. Baird, TIC 2.0505%
Huntington Invest, TIC 2.0719%
Hutchinson Shockey, TIC 2.1023%
Jefferies, TIC 2.1035%
J.J.B. Hilliard, TIC 2.1892%
Fifth Third Secs, TIC 2.215%
First Merit, TIC 3.1994%
MINNESOTA
Corcoran (City)
Jul 24, 2014 . . . . . . $3,130,000
General Obligation Utility Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.9495, TIC 3.3003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $85,000 | 2.00% | 0.55% | ||
| 2/1/17 | $135,000 | 2.00% | 0.80% | ||
| 2/1/18 | $135,000 | 2.00% | 1.10% | ||
| 2/1/19 | $135,000 | 2.00% | 1.45% | ||
| 2/1/20 | $140,000 | 2.00% | 1.75% | ||
| 2/1/21 | $140,000 | 3.00% | 2.05% | ||
| 2/1/22 | $145,000 | 3.00% | 2.20% | ||
| 2/1/23 | $145,000 | 3.00% | 2.35% | ||
| 2/1/24 | $155,000 | 3.00% | 2.45% | ||
| 2/1/26 | $325,000 | 3.00% | 2.75% | ||
| 2/1/28 | $335,000 | 3.00% | 3.10% | ||
| 2/1/30 | $355,000 | 3.25% | 3.30% | ||
| 2/1/32 | $345,000 | 3.375% | 3.50% | ||
| 2/1/35 | $555,000 | 3.625% | 3.75% |
Other managers: CL King & Associates, Coastal Securities Corp., WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, United Banker's Bank, Country Club Bank.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.3955%
NEW JERSEY
East Brunswick Township
Jul 24, 2014 . . . . . . $19,863,000
Bond Anticipation Notes (book entry).
Dated Jul 29, 2014.
Due Jul 29, 2015.
Purchased $19,863,000.00 by TD Securities, at 1.0%, plus $159,301.20, effective rate 0.198%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.449%
Oppenheimer, Effective Rate 0.483%
Keyport Borough
Jul 24, 2014 . . . . . . $3,680,000
$2,460,000 Bond Anticipation Note and $1,220,000 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Aug 1, 2014.
Due Jul 30, 2015.
Purchased $3,680,000.00 by Passaic Vly Wtr Comm, at 0.799%, effective rate 0.799%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.849%
Oppenheimer, Effective Rate 1.0448%
Keyport Borough
Jul 24, 2014 . . . . . . $5,538,100
$2,468,100 Bond Anticipation Note and $3,070,000 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Aug 1, 2014.
Due Jul 31, 2015.
Purchased $5,538,100.00 by Jefferies, at 1.25%, plus $22,209.00, effective rate 0.849%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9181%
Saddle River Borough
Jul 24, 2014 . . . . . . $5,363,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 1, 2014.
Due Jul 30, 2015.
Purchased $5,363,500.00 by Jefferies, at 1.25%, plus $35,401.00, effective rate 0.5881%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Santander Bk, Effective Rate 0.6221%
Oppenheimer, Effective Rate 0.6836%
Seaside Heights Borough
Jul 24, 2014 . . . . . . $8,850,446
Bond Anticipation Notes.
Dated Aug 1, 2014.
Due Jan 30, 2015.
Purchased $8,850,450.00 by Jefferies, at 0.75%, plus $2,922.00, effective rate 0.683%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Amboy Natl Bk, Effective Rate 1.0%
TD Securities, Effective Rate 1.54%
Vernon Township
Jul 24, 2014 . . . . . . $2,066,000
Bond Anticipation Note (bank qualified).
Dated Aug 7, 2014.
Due Mar 27, 2015.
Purchased $2,066,000.00 by TD Securities, at 1.0%, plus $6,611.20, effective rate 0.499%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Highland State Bank, Effective Rate 0.62%
Sussex Co. St Bk, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.7918%
Jefferies, Effective Rate 0.824%
Lakeland Bank, Effective Rate 0.9%
NEW MEXICO
Las Cruces (City)
Jul 23, 2014 . . . . . . $10,550,000
Joint Utility Refunding Revenue Bonds, Series 2014A (book entry). $7,125,000
Dated Aug 26, 2014.
Due Jun 1, 2015 to 2025.
Non-callable.
Winning bid: Hutchinson Shockey, at 106.5323, TIC 2.4563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $620,000 | 4.00% | 0.15% | ||
| 6/1/16 | $565,000 | 4.00% | 0.35% | ||
| 6/1/17 | $585,000 | 4.00% | 0.65% | ||
| 6/1/18 | $610,000 | 2.00% | 1.00% | ||
| 6/1/19 | $620,000 | 2.00% | 1.35% | ||
| 6/1/20 | $630,000 | 2.00% | 1.60% | ||
| 6/1/21 | $650,000 | 4.00% | 1.85% | ||
| 6/1/22 | $670,000 | 4.00% | 2.10% | ||
| 6/1/23 | $695,000 | 4.00% | 2.30% | ||
| 6/1/24 | $730,000 | 3.00% | 2.45% | ||
| 6/1/25 | $750,000 | 4.00% | 2.55% |
Joint Utility Improvement Revenue Bonds, Series 2014B (book entry). $3,425,000
Dated Aug 26, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 106.5323, TIC 2.4563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $100,000 | 4.00% | 0.15% | ||
| 6/1/16 | $135,000 | 3.00% | 0.35% | ||
| 6/1/17 | $135,000 | 3.00% | 0.65% | ||
| 6/1/18 | $140,000 | 3.00% | 1.00% | ||
| 6/1/19 | $145,000 | 5.00% | 1.35% | ||
| 6/1/20 | $145,000 | 5.00% | 1.60% | ||
| 6/1/21 | $150,000 | 5.00% | 1.85% | ||
| 6/1/22 | $155,000 | 5.00% | 2.10% | ||
| 6/1/23 | $160,000 | 5.00% | 2.25% | ||
| 6/1/24 | $165,000 | 3.00% | 2.50% | ||
| 6/1/25 | $170,000 | 3.00% | 2.65% | ||
| 6/1/26 | $180,000 | 3.00% | 2.75% | ||
| 6/1/27 | $185,000 | 4.00% | 2.75% | ||
| 6/1/28 | $190,000 | 3.00% | 3.10% | ||
| 6/1/29 | $195,000 | 3.00% | 3.15% | ||
| 6/1/30 | $200,000 | 3.10% | 3.25% | ||
| 6/1/31 | $205,000 | 3.125% | 3.30% | ||
| 6/1/32 | $215,000 | 3.25% | 3.35% | ||
| 6/1/33 | $225,000 | 3.25% | 3.40% | ||
| 6/1/34 | $230,000 | 3.25% | 3.45% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Stifel Nicolaus, TIC 2.4575%
Fidelity Capital, TIC 2.534%
Robert W. Baird, TIC 2.5542%
NEW YORK
Bemus Point Central School District
Jul 24, 2014 . . . . . . $587,200
Bond Anticipation Notes, 2014A (bank qualified).
Dated Aug 7, 2014.
Due Aug 6, 2015.
Purchased $587,200.00 by Roosevelt & Cross, at 1.25%, plus $2,488.00, effective rate 0.8251%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.89%
Jefferies, Effective Rate 1.0797%
Oppenheimer, Effective Rate 1.2167%
Blasdell Village
Jul 24, 2014 . . . . . . $2,650,000
Bond Anticipation Notes - 2014 (bank qualified).
Dated Aug 6, 2014.
Due Aug 6, 2015.
Purchased $2,650,000.00 by JPMorgan Chase, at 0.81%, effective rate 0.81%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.9189%
Roosevelt & Cross, Effective Rate 1.132%
Cherry Valley-Springfield Central School District
Jul 24, 2014 . . . . . . $1,418,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 31, 2014.
Due Jul 31, 2015.
Purchased $1,418,000.00 by Jefferies, at 1.0%, plus $3,830.00, effective rate 0.7299%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7896%
Roosevelt & Cross, Effective Rate 1.105%
Erwin (Town)
Jul 24, 2014 . . . . . . $1,630,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Aug 7, 2014.
Due Aug 6, 2015.
Purchased $1,630,000.00 by TD Securities, at 1.0%, plus $3,863.10, effective rate 0.7623%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.8885%
Oppenheimer, Effective Rate 0.9197%
Chemung Canal, Effective Rate 1.1%
Franklin Central School District
Jul 24, 2014 . . . . . . $373,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 14, 2014.
Due Aug 14, 2015.
Purchased $373,000.00 by Roosevelt & Cross, at 1.0%, plus $294.00, effective rate 0.9212%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.94%
Ithaca (City)
Jul 24, 2014 . . . . . . $31,173,025
Bond Anticipation Notes, 2014 Series B.
Dated Aug 1, 2014.
Due Jul 31, 2015.
Purchased $31,173,030.00 by JPMorgan, at 1.0%, plus $256,865.70, effective rate 0.176%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.413%
Jefferies, Effective Rate 0.479%
Oppenheimer, Effective Rate 0.483%
Norwich City School District
Jul 24, 2014 . . . . . . $998,661
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 7, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $198,661 | 1.50% | 0.60% | ||
| 6/15/16 | $190,000 | 1.625% | 0.80% | ||
| 6/15/17 | $195,000 | 1.75% | 1.00% | ||
| 6/15/18 | $205,000 | 1.75% | 1.35% | ||
| 6/15/19 | $210,000 | 1.75% | 1.70% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.8897%
Sage Rutty, NIC 1.9162%
NBT Bank, NIC 2.32%
Orange-Ulster Counties Board of Cooperative Educational Servicess of the Sole Supervisory District
Jul 24, 2014 . . . . . . $3,000,000
Revenue Anticipation Notes, 2014 Series A.
Dated Aug 7, 2014.
Due Jan 30, 2015.
Purchased $3,000,000.00 by Jefferies, at 1.0%, plus $3,152.00, effective rate 0.7814%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.078%
Orange-Ulster Counties Board of Cooperative Educational Servicess of the Sole Supervisory District
Jul 24, 2014 . . . . . . $11,000,000
Revenue Anticipation Notes, 2014 Series B.
Dated Aug 7, 2014.
Due Jul 31, 2015.
Purchased $11,000,000.00 by Jefferies, at 1.0%, plus $34,872.00, effective rate 0.6776%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8404%
Oyster Bay (Town)
Jul 24, 2014 . . . . . . $7,500,000
Bond Anticipation Notes, 2014 Series C.
Dated Aug 7, 2014.
Due Feb 6, 2015.
Purchased $7,500,000.00 by Jefferies, at 1.0%, plus $3,830.00, effective rate 0.8973%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Oyster Bay (Town)
Jul 24, 2014 . . . . . . $170,490,000
General Obligation (Serial) Bonds, 2014 (book entry).
Dated Aug 7, 2014.
Due Aug 1, 2015 to 2031.
Callable Aug 1, 2022 at par.
Winning bid: Citigroup, at 100.0000, NIC 3.5918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $7,835,000 | 3.25% | 0.85% | ||
| 8/1/16 | $8,070,000 | 3.25% | 1.00% | ||
| 8/1/17 | $8,310,000 | 3.25% | 1.35% | ||
| 8/1/18 | $8,560,000 | 3.25% | 1.90% | ||
| 8/1/19 | $8,820,000 | 3.25% | 2.00% | AGM | |
| 8/1/20 | $9,080,000 | 3.25% | 2.25% | AGM | |
| 8/1/21 | $9,355,000 | 3.25% | 2.50% | AGM | |
| 8/1/22 | $9,635,000 | 3.25% | 2.75% | AGM | |
| 8/1/23 | $9,925,000 | 3.25% | 3.00% | AGM | |
| 8/1/24 | $10,220,000 | 3.25% | 3.12% | AGM | |
| 8/1/25 | $10,450,000 | 3.25% | 3.25% | AGM | |
| 8/1/26 | $10,720,000 | 3.25% | 3.35% | AGM | |
| 8/1/27 | $10,985,000 | 3.25% | 3.45% | AGM | |
| 8/1/28 | $11,425,000 | 4.00% | 3.68% | AGM | |
| 8/1/29 | $11,885,000 | 4.00% | 3.76% | AGM | |
| 8/1/30 | $12,360,000 | 4.00% | 3.83% | AGM | |
| 8/1/31 | $12,855,000 | 4.00% | 3.90% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Drexel Hamilton, LLC., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., The Williams Capital Group, L.P., UBS Financial Services, Inc., Oppenheimer & Co., Inc., Rice Financial Products Company.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 3.637%
Morgan Stanley, NIC 3.6772%
Rome City School District
Jul 24, 2014 . . . . . . $14,269,825
Bond Anticipation Notes, 2014 (Renewals).
Dated Aug 6, 2014.
Due Aug 6, 2015.
Purchased $14,269,825.00 by TD Securities, at 1.0%, plus $88,044.82, effective rate 0.383%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.419%
Oppenheimer, Effective Rate 0.533%
Sackets Harbor Central School District
Jul 24, 2014 . . . . . . $112,907
School District (Serial) Bonds, 2013 (bank qualified).
Dated Aug 8, 2014.
Due Aug 1, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $22,907 | 2.30% | 0.70% | ||
| 8/1/16 | $20,000 | 2.50% | 1.00% | ||
| 8/1/17 | $20,000 | 2.50% | 1.30% | ||
| 8/1/18 | $25,000 | 2.50% | 1.60% | ||
| 8/1/19 | $25,000 | 2.50% | 1.90% |
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Seneca County
Jul 24, 2014 . . . . . . $3,700,000
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Aug 7, 2014.
Due Aug 15, 2015 to 2028.
Callable Aug 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 101.0946, TIC 2.4255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $230,000 | 2.00% | 0.30% | ||
| 8/15/16 | $235,000 | 2.00% | 0.45% | ||
| 8/15/17 | $240,000 | 2.00% | 0.67% | ||
| 8/15/18 | $240,000 | 2.00% | 1.00% | ||
| 8/15/19 | $245,000 | 2.00% | 1.30% | ||
| 8/15/20 | $250,000 | 2.00% | 1.50% | ||
| 8/15/21 | $260,000 | 2.00% | 1.70% | ||
| 8/15/22 | $265,000 | 2.00% | 1.85% | ||
| 8/15/23 | $275,000 | 2.125% | 2.05% | ||
| 8/15/24 | $280,000 | 2.75% | 2.30% | ||
| 8/15/25 | $280,000 | 3.00% | 2.45% | ||
| 8/15/26 | $290,000 | 3.00% | 2.60% | ||
| 8/15/27 | $305,000 | 3.00% | 2.80% | ||
| 8/15/28 | $305,000 | 3.00% | 2.90% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, TIC 2.4536%
Tarrytowns Union Free School District
Jul 24, 2014 . . . . . . $17,970,000
School District Serial Bonds - 2014 (book entry).
Dated Aug 7, 2014.
Due Aug 1, 2015 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0868, NIC 3.0473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $325,000 | 2.75% | 0.25% | ||
| 8/1/16 | $595,000 | 2.75% | 0.44% | ||
| 8/1/17 | $615,000 | 2.75% | 0.65% | ||
| 8/1/18 | $635,000 | 2.75% | 0.95% | ||
| 8/1/19 | $655,000 | 2.75% | 1.30% | ||
| 8/1/20 | $680,000 | 2.75% | 1.55% | ||
| 8/1/21 | $700,000 | 2.75% | 1.80% | ||
| 8/1/22 | $725,000 | 2.75% | 2.00% | ||
| 8/1/23 | $750,000 | 2.75% | 2.20% | ||
| 8/1/24 | $775,000 | 2.75% | 2.40% | ||
| 8/1/25 | $800,000 | 3.00% | 2.60% | ||
| 8/1/26 | $825,000 | 3.00% | 2.70% | ||
| 8/1/27 | $855,000 | 3.00% | 2.80% | ||
| 8/1/28 | $880,000 | 3.00% | 2.90% | ||
| 8/1/29 | $910,000 | 3.00% | 3.00% | ||
| 8/1/30 | $940,000 | 3.00% | 3.05% | ||
| 8/1/31 | $970,000 | 3.00% | 3.12% | ||
| 8/1/32 | $1,005,000 | 3.125% | 3.20% | ||
| 8/1/33 | $1,030,000 | 3.125% | 3.25% | ||
| 8/1/34 | $1,065,000 | 3.25% | 3.30% | ||
| 8/1/35 | $1,100,000 | 3.25% | 3.35% | ||
| 8/1/36 | $1,135,000 | 3.25% | 3.40% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, NIC 3.0707%
Hutchinson Shockey, NIC 3.0912%
Janney Montgomery, NIC 3.1213%
Robert W. Baird, NIC 3.157%
Troy (City)
Jul 24, 2014 . . . . . . $2,083,000
Bond Anticipation Notes, 2014B (bank qualified).
Dated Aug 7, 2014.
Due Aug 7, 2015.
Purchased $2,083,000.00 by Pioneer Comm Bk, at 0.75%, effective rate 0.75%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.802%
Oppenheimer, Effective Rate 1.03%
Jefferies, Effective Rate 1.1479%
OKLAHOMA
Tulsa (City)
Jul 24, 2014 . . . . . . $16,305,000
General Obligation Refunding Bonds of 2014, Series A (book entry).
Dated Sep 2, 2014.
Due Sep 1, 2015 to 2025.
Callable Sep 1, 2021 at par.
Winning bid: Janney Montgomery, at 105.5940, TIC 1.9166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,725,000 | 2.00% | 0.15% | ||
| 9/1/16 | $1,670,000 | 3.00% | 0.35% | ||
| 9/1/17 | $1,620,000 | 3.00% | 0.58% | ||
| 9/1/18 | $1,575,000 | 3.00% | 0.91% | ||
| 9/1/19 | $1,535,000 | 3.00% | 1.28% | ||
| 9/1/20 | $1,485,000 | 3.00% | 1.59% | ||
| 9/1/21 | $1,445,000 | 3.00% | 1.83% | ||
| 9/1/22 | $1,405,000 | 3.00% | 2.05% | ||
| 9/1/23 | $1,370,000 | 3.00% | 2.21% | ||
| 9/1/24 | $1,335,000 | 3.00% | 2.38% | ||
| 9/1/25 | $1,140,000 | 3.00% | 2.49% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 1.9575%
JPMorgan, TIC 1.9583%
BA Merrill Lynch, TIC 1.9701%
BMO Cap Mkts GKST, TIC 1.9785%
FirstSouthwest, TIC 1.9806%
Fifth Third Secs, TIC 1.9836%
Hutchinson Shockey, TIC 1.9955%
Robert W. Baird, TIC 2.0176%
Raymond James, TIC 2.0214%
City Securities, TIC 2.0268%
Piper Jaffray, TIC 2.0643%
SunTrust Robinson, TIC 2.236%
RHODE ISLAND
Richmond (Town)
Jul 24, 2014 . . . . . . $2,410,000
General Obligation Bonds, 2014 Series A (bank qualified) (book entry).
Dated Aug 6, 2014.
Due Aug 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 104.4155, TIC 1.7935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $225,000 | 2.00% | 0.30% | ||
| 8/1/16 | $225,000 | 2.00% | 0.45% | ||
| 8/1/17 | $230,000 | 2.00% | 0.70% | ||
| 8/1/18 | $235,000 | 2.00% | 1.03% | ||
| 8/1/19 | $235,000 | 2.00% | 1.35% | ||
| 8/1/20 | $240,000 | 2.00% | 1.50% | ||
| 8/1/24 | $1,020,000 | 3.00% | 2.08% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.8945%
Robert W. Baird, TIC 1.9587%
Hutchinson Shockey, TIC 1.9853%
SunTrust Robinson, TIC 2.0021%
FTN Fin Cap Mkts, TIC 2.0528%
Raymond James, TIC 2.1542%
TEXAS
Burleson (County)
Jul 24, 2014 . . . . . . $4,000,000
Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.1250, TIC 2.9856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $155,000 | 3.00% | 0.35% | ||
| 8/15/16 | $155,000 | 3.00% | 0.45% | ||
| 8/15/17 | $160,000 | 3.00% | 0.75% | ||
| 8/15/18 | $160,000 | 3.00% | 1.05% | ||
| 8/15/19 | $165,000 | 3.00% | 1.30% | ||
| 8/15/20 | $170,000 | 3.00% | 1.60% | ||
| 8/15/21 | $175,000 | 3.00% | 1.85% | ||
| 8/15/22 | $180,000 | 3.00% | 2.05% | ||
| 8/15/23 | $190,000 | 3.00% | 2.25% | ||
| 8/15/24 | $195,000 | 3.00% | 2.40% | ||
| 8/15/25 | $200,000 | 3.00% | 2.50% | ||
| 8/15/26 | $205,000 | 3.00% | 2.70% | ||
| 8/15/27 | $210,000 | 3.00% | 2.85% | ||
| 8/15/29 | $445,000 | 3.00% | 3.00% | ||
| 8/15/30 | $230,000 | 3.25% | 3.10% | ||
| 8/15/31 | $240,000 | 3.50% | 3.20% | ||
| 8/15/32 | $245,000 | 3.50% | 3.30% | ||
| 8/15/33 | $255,000 | 3.50% | 3.35% | ||
| 8/15/34 | $265,000 | 3.50% | 3.40% |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CastleOak Securities, L.P., Country Club Bank, Cronin & Co., Inc., Oppenheimer & Co., Inc., Wedbush Securities Inc., SumRidge Partners, LLC.
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 3.0492%
Raymond James, TIC 3.0565%
BOSC, TIC 3.1156%
SAMCO Cap Mkts, TIC 3.1222%
Stifel Nicolaus, TIC 3.2377%
Lufkin (City)
Jul 24, 2014 . . . . . . $5,350,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Aug 15, 2015 to 2025.
Callable Aug 15, 2023 at par.
Winning bid: Citigroup, at 103.9471, TIC 2.04%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $405,000 | 2.00% | 0.25% | ||
| 8/15/16 | $420,000 | 2.00% | 0.45% | ||
| 8/15/17 | $440,000 | 2.00% | 0.70% | ||
| 8/15/18 | $455,000 | 2.00% | 1.05% | ||
| 8/15/19 | $475,000 | 2.00% | 1.35% | ||
| 8/15/20 | $460,000 | 2.00% | 1.55% | ||
| 8/15/21 | $480,000 | 3.00% | 1.85% | ||
| 8/15/22 | $525,000 | 3.00% | 2.00% | ||
| 8/15/23 | $545,000 | 3.00% | 2.20% | ||
| 8/15/24 | $565,000 | 3.00% | 2.35% | ||
| 8/15/25 | $580,000 | 3.00% | 2.40% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.0478%
Raymond James, TIC 2.0519%
SunTrust Robinson, TIC 2.0785%
SAMCO Cap Mkts, TIC 2.0936%
Piper Jaffray, TIC 2.1044%
FTN Fin Cap Mkts, TIC 2.2376%
VIRGINIA
James City County Economic Development Authority
Jul 24, 2014 . . . . . . $12,575,000
Lease Revenue Refunding Bonds (County of James City, Virginia Capital Projects), Series 2014 (book entry).
Dated Aug 7, 2014.
Due Jun 15, 2016 to 2026.
Callable Jun 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 109.3239, TIC 2.2223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $950,000 | 3.00% | 0.36% | ||
| 6/15/17 | $975,000 | 4.00% | 0.63% | ||
| 6/15/18 | $1,010,000 | 4.00% | 0.98% | ||
| 6/15/19 | $1,045,000 | 4.00% | 1.37% | ||
| 6/15/20 | $1,085,000 | 4.00% | 1.64% | ||
| 6/15/21 | $1,135,000 | 4.00% | 1.90% | ||
| 6/15/22 | $1,185,000 | 4.00% | 2.13% | ||
| 6/15/23 | $1,230,000 | 4.00% | 2.32% | ||
| 6/15/24 | $1,275,000 | 4.00% | 2.44% | ||
| 6/15/25 | $1,325,000 | 3.00% | 2.60% | ||
| 6/15/26 | $1,360,000 | 3.00% | 2.80% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Fidelity Capital, TIC 2.2334%
Janney Montgomery, TIC 2.3051%
Robert W. Baird, TIC 2.317%
Hutchinson Shockey, TIC 2.3457%
JPMorgan, TIC 2.3805%
Piper Jaffray, TIC 2.4375%
Wells Fargo Secs, TIC 2.439%
TAXABLE ISSUES
NEW YORK
Newburgh (City)
Jul 24, 2014 . . . . . . $2,840,677
Bond Anticipation Notes, Series 2014A (Renewal) (bank qualified).
Dated Aug 6, 2014.
Due Aug 6, 2015.
Purchased $2,840,680.00 by JPMorgan Chase, at 0.96%, effective rate 0.96%.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.01%
Jefferies, Effective Rate 2.7859%
TEXAS
Frisco (City)
Jul 24, 2014 . . . . . . $90,000,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2014A (book entry).
Dated Jul 15, 2014.
Due Feb 15, 2017 to 2038.
Callable Feb 15, 2024 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $2,775,000 | 0.95% | 0.95% | ||
| 2/15/18 | $2,840,000 | 1.35% | 1.35% | ||
| 2/15/19 | $2,910,000 | 1.75% | 1.75% | ||
| 2/15/20 | $2,995,000 | 2.10% | 2.10% | ||
| 2/15/21 | $3,090,000 | 2.40% | 2.40% | ||
| 2/15/22 | $3,185,000 | 2.65% | 2.65% | ||
| 2/15/23 | $3,295,000 | 2.90% | 2.90% | ||
| 2/15/24 | $3,410,000 | 3.05% | 3.05% | ||
| 2/15/25 | $3,525,000 | 3.20% | 3.20% | ||
| 2/15/26 | $3,655,000 | 3.35% | 3.35% | ||
| 2/15/27 | $3,795,000 | 3.45% | 3.45% | ||
| 2/15/28 | $3,945,000 | 3.55% | 3.55% | ||
| 2/15/29 | $4,110,000 | 3.65% | 3.65% | ||
| 2/15/30 | $4,285,000 | 3.70% | 3.70% | ||
| 2/15/38 | $42,185,000 | 4.15% | 4.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James, TIC 3.8419%
Citigroup, TIC 3.8425%
Robert W. Baird, TIC 3.9213%
Frisco Economic Development Corporation
Jul 24, 2014 . . . . . . $25,000,000
Sales Tax Revenue Bonds, Taxable Series 2014 (book entry).
Dated Jul 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Wells Fargo Secs, at 99.1994, TIC 3.7778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $925,000 | 0.23% | 0.23% | ||
| 2/15/16 | $935,000 | 0.65% | 0.65% | ||
| 2/15/17 | $955,000 | 1.15% | 1.15% | ||
| 2/15/18 | $980,000 | 1.55% | 1.55% | ||
| 2/15/19 | $1,005,000 | 2.00% | 2.00% | ||
| 2/15/20 | $1,030,000 | 2.35% | 2.35% | ||
| 2/15/21 | $1,060,000 | 2.65% | 2.65% | ||
| 2/15/22 | $1,095,000 | 2.90% | 2.90% | ||
| 2/15/23 | $1,135,000 | 3.16% | 3.16% | ||
| 2/15/24 | $1,175,000 | 3.31% | 3.31% | ||
| 2/15/25 | $1,215,000 | 3.46% | 3.46% | ||
| 2/15/26 | $1,260,000 | 3.61% | 3.61% | ||
| 2/15/27 | $1,310,000 | 3.70% | 3.70% | ||
| 2/15/28 | $1,360,000 | 3.80% | 3.80% | ||
| 2/15/29 | $1,420,000 | 3.90% | 3.90% | ||
| 2/15/30 | $1,485,000 | 3.95% | 3.95% | ||
| 2/15/34 | $6,655,000 | 4.20% | 4.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James, TIC 3.8134%
Robert W. Baird, TIC 3.8331%
Citigroup, TIC 4.0251%
RBC Capital Mkts, TIC 4.0728%
