ARKANSAS
Parkers Chapel School District No. 35 of Union County
Jul 30, 2014 . . . . . . $3,445,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Jun 1, 2017 to 2039.
Callable Dec 1, 2016 at par.
Winning bid: Raymond James, at n/a, TIC 3.2021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $120,000 | 2.00% | 0.80% | ||
| 6/1/18 | $120,000 | 2.00% | 1.00% | ||
| 6/1/19 | $120,000 | 2.00% | 1.40% | ||
| 6/1/21 | $235,000 | 2.00% | 1.85% | ||
| 6/1/23 | $245,000 | 2.10% | 2.10% | ||
| 6/1/25 | $255,000 | 2.35% | 2.35% | ||
| 6/1/27 | $275,000 | 2.60% | 2.60% | ||
| 6/1/29 | $295,000 | 3.00% | 2.85% | ||
| 6/1/31 | $305,000 | 3.10% | 3.10% | ||
| 6/1/33 | $335,000 | 3.25% | 3.25% | ||
| 6/1/35 | $350,000 | 3.45% | 3.45% | ||
| 6/1/37 | $380,000 | 3.55% | 3.55% | ||
| 6/1/39 | $410,000 | 3.65% | 3.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.2225%
Ross Sinclaire, TIC 3.2294%
Vining-Sparks IBG, TIC 3.3209%
Sterne Agee, TIC 3.9023%
CALIFORNIA
Soledad Unified School District
Jul 30, 2014 . . . . . . $22,000,000
General Obligation Bonds, 2012 Election, Series B (book entry).
Dated Aug 13, 2014.
Due Aug 1, 2015 to 2044.
Callable Aug 1, 2024 at par.
Winning bid: Fidelity Capital, at 100.4155, TIC 4.0199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $45,000 | 3.00% | 0.25% | BAM | |
| 8/1/16 | $60,000 | 2.00% | 0.45% | BAM | |
| 8/1/17 | $85,000 | 2.00% | 0.72% | BAM | |
| 8/1/18 | $115,000 | 5.00% | 1.05% | BAM | |
| 8/1/19 | $145,000 | 5.00% | 1.35% | BAM | |
| 8/1/20 | $175,000 | 5.00% | 1.60% | BAM | |
| 8/1/21 | $210,000 | 5.00% | 1.90% | BAM | |
| 8/1/22 | $245,000 | 5.00% | 2.15% | BAM | |
| 8/1/23 | $285,000 | 5.00% | 2.30% | BAM | |
| 8/1/24 | $325,000 | 5.00% | 2.43% | BAM | |
| 8/1/25 | $370,000 | 5.00% | 2.54% | BAM | |
| 8/1/26 | $415,000 | 5.00% | 2.70% | BAM | |
| 8/1/27 | $465,000 | 3.00% | 3.07% | BAM | |
| 8/1/28 | $515,000 | 3.00% | 3.15% | BAM | |
| 8/1/29 | $570,000 | 3.00% | 3.22% | BAM | |
| 8/1/30 | $630,000 | 3.25% | 3.29% | BAM | |
| 8/1/31 | $695,000 | 3.25% | 3.35% | BAM | |
| 8/1/32 | $760,000 | 3.25% | 3.40% | BAM | |
| 8/1/33 | $830,000 | 3.50% | 3.50% | BAM | |
| 8/1/34 | $900,000 | 3.50% | 3.56% | BAM | |
| 8/1/37 | $3,195,000 | 5.00% | 3.57% | BAM | |
| 8/1/40 | $4,030,000 | 4.00% | 4.00% | BAM | |
| 8/1/44 | $6,935,000 | 4.00% | 4.06% | BAM |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, Wedbush Securities Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 4.0728%
Robert W. Baird, TIC 4.0797%
BA Merrill Lynch, TIC 4.1007%
William Blair, TIC 4.1159%
Hutchinson Shockey, TIC 4.3102%
CONNECTICUT
Connecticut Regional School District No. 9
Jul 30, 2014 . . . . . . $1,455,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 14, 2014.
Due Apr 9, 2015.
Purchased $1,455,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $6,658.04, effective rate 0.299%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 0.65%
ILLINOIS
Oswego Public Library District
Jul 30, 2014 . . . . . . $3,045,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 20, 2014.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 102.8401, TIC 2.5375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $210,000 | 3.00% | 0.55% | ||
| 2/1/17 | $260,000 | 3.00% | 0.85% | ||
| 2/1/18 | $230,000 | 3.00% | 1.20% | ||
| 2/1/19 | $255,000 | 3.00% | 1.50% | ||
| 2/1/20 | $255,000 | 3.00% | 1.75% | ||
| 2/1/21 | $250,000 | 3.00% | 2.00% | ||
| 2/1/22 | $225,000 | 3.00% | 2.25% | ||
| 2/1/23 | $100,000 | 2.40% | 2.40% | ||
| 2/1/24 | $100,000 | 2.60% | 2.60% | ||
| 2/1/26 | $305,000 | 3.00% | 2.85% | ||
| 2/1/27 | $855,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.7054%
Hutchinson Shockey, TIC 2.7739%
Robert W. Baird, TIC 2.8197%
Bernardi Securities, TIC 2.8314%
Raymond James, TIC 2.8863%
BOSC, TIC 2.9132%
FTN Fin Cap Mkts, TIC 3.0983%
INDIANA
Merrillville Redevelopment District
Jul 30, 2014 . . . . . . $4,000,000
Special Taxing District Bonds, Series 2014 (book entry).
Dated Aug 7, 2014.
Due Jul 15, 2015 to Jan 15, 2025.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.2759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $45,000 | 3.00% | 0.35% | ||
| 1/15/16 | $155,000 | 3.00% | 0.50% | ||
| 7/15/16 | $160,000 | 3.00% | 0.60% | ||
| 1/15/17 | $165,000 | 3.00% | 0.75% | ||
| 7/15/17 | $170,000 | 3.00% | 0.85% | ||
| 1/15/18 | $175,000 | 3.00% | 1.05% | ||
| 7/15/18 | $185,000 | 3.00% | 1.20% | ||
| 1/15/19 | $190,000 | 3.00% | 1.40% | ||
| 7/15/19 | $195,000 | 3.00% | 1.55% | ||
| 1/15/20 | $200,000 | 3.00% | 1.70% | ||
| 7/15/20 | $205,000 | 3.00% | 1.80% | ||
| 1/15/21 | $210,000 | 3.00% | 2.00% | ||
| 7/15/21 | $220,000 | 3.00% | 2.05% | ||
| 1/15/22 | $225,000 | 3.00% | 2.25% | ||
| 7/15/22 | $230,000 | 3.00% | 2.30% | ||
| 1/15/23 | $240,000 | 3.00% | 2.40% | ||
| 7/15/23 | $245,000 | 3.00% | 2.50% | ||
| 1/15/24 | $255,000 | 3.00% | 2.55% | ||
| 7/15/24 | $260,000 | 3.00% | 2.60% | ||
| 1/15/25 | $270,000 | 3.00% | 2.65% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, NIC 2.3798%
J.J.B. Hilliard, NIC 2.4374%
KENTUCKY
Magoffin County School District Finance Corporation
Jul 30, 2014 . . . . . . $16,000,000
School Building Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.3765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $175,000 | 2.00% | 0.30% | ||
| 8/1/16 | $560,000 | 2.00% | 0.50% | ||
| 8/1/17 | $570,000 | 2.00% | 0.75% | ||
| 8/1/18 | $585,000 | 2.00% | 1.10% | ||
| 8/1/19 | $595,000 | 2.00% | 1.45% | ||
| 8/1/20 | $605,000 | 2.00% | 1.70% | ||
| 8/1/21 | $620,000 | 2.00% | 2.00% | ||
| 8/1/22 | $630,000 | 3.00% | 2.30% | ||
| 8/1/23 | $655,000 | 3.00% | 2.50% | ||
| 8/1/24 | $670,000 | 3.00% | 2.75% | ||
| 8/1/26 | $1,400,000 | 3.00% | 3.00% | ||
| 8/1/27 | $740,000 | 3.00% | 3.15% | ||
| 8/1/28 | $760,000 | 3.125% | 3.25% | ||
| 8/1/29 | $1,140,000 | 3.125% | 3.35% | ||
| 8/1/30 | $1,175,000 | 3.25% | 3.45% | ||
| 8/1/31 | $1,215,000 | 3.375% | 3.55% | ||
| 8/1/32 | $1,255,000 | 3.50% | 3.65% | ||
| 8/1/33 | $1,300,000 | 3.625% | 3.70% | ||
| 8/1/34 | $1,350,000 | 3.625% | 3.75% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Southwest Securities, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.5736%
Janney Montgomery, NIC 3.6164%
Hutchinson Shockey, NIC 3.649%
MARYLAND
Baltimore Mayor and City Council
Jul 30, 2014 . . . . . . $42,855,000
General Obligation Consolidated Public Improvement Bonds, Series 2014A (Tax-Exempt) (book entry).
Dated Aug 13, 2014.
Due Oct 15, 2015 to 2034.
Callable Oct 15, 2022 at par.
Winning bid: BA Merrill Lynch, at 104.8935, TIC 2.9388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $1,445,000 | 4.00% | 0.13% | ||
| 10/15/16 | $1,495,000 | 3.00% | 0.35% | ||
| 10/15/17 | $1,540,000 | 3.00% | 0.67% | ||
| 10/15/18 | $1,605,000 | 5.00% | 1.05% | ||
| 10/15/19 | $1,685,000 | 5.00% | 1.38% | ||
| 10/15/20 | $1,770,000 | 5.00% | 1.57% | ||
| 10/15/21 | $1,845,000 | 3.00% | 1.83% | ||
| 10/15/22 | $1,920,000 | 5.00% | 2.08% | ||
| 10/15/23 | $2,020,000 | 5.00% | 2.26% | ||
| 10/15/24 | $2,120,000 | 5.00% | 2.41% | ||
| 10/15/25 | $2,210,000 | 3.00% | 2.54% | ||
| 10/15/26 | $2,275,000 | 3.00% | 2.70% | ||
| 10/15/27 | $2,345,000 | 3.00% | 2.90% | ||
| 10/15/28 | $2,415,000 | 3.00% | 3.00% | ||
| 10/15/29 | $2,490,000 | 3.00% | 3.07% | ||
| 10/15/30 | $2,565,000 | 3.00% | 3.119% | ||
| 10/15/31 | $2,645,000 | 3.125% | 3.21% | ||
| 10/15/32 | $2,730,000 | 3.25% | 3.28% | ||
| 10/15/33 | $2,820,000 | 3.25% | 3.34% | ||
| 10/15/34 | $2,915,000 | 3.25% | 3.353% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Fidelity Capital, TIC 3.0388%
Wells Fargo Secs, TIC 3.12%
JPMorgan, TIC 3.144%
Citigroup, TIC 3.1621%
FTN Fin Cap Mkts, TIC 3.1924%
Janney Montgomery, TIC 3.1938%
MASSACHUSETTS
Brockton (City)
Jul 30, 2014 . . . . . . $7,338,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Aug 14, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 104.4024, TIC 2.9966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $373,000 | 3.00% | 0.40% | ||
| 8/15/16 | $370,000 | 3.00% | 0.45% | ||
| 8/15/17 | $370,000 | 3.00% | 0.65% | ||
| 8/15/18 | $370,000 | 3.00% | 1.00% | ||
| 8/15/19 | $370,000 | 3.00% | 1.30% | ||
| 8/15/20 | $370,000 | 4.00% | 1.55% | ||
| 8/15/21 | $370,000 | 4.00% | 1.85% | ||
| 8/15/22 | $365,000 | 3.00% | 2.10% | ||
| 8/15/23 | $365,000 | 3.00% | 2.30% | ||
| 8/15/24 | $365,000 | 3.00% | 2.45% | ||
| 8/15/25 | $365,000 | 3.00% | 2.60% | ||
| 8/15/26 | $365,000 | 3.25% | 2.75% | ||
| 8/15/27 | $365,000 | 3.25% | 2.85% | ||
| 8/15/28 | $365,000 | 3.50% | 3.00% | ||
| 8/15/29 | $365,000 | 3.50% | 3.10% | ||
| 8/15/32 | $1,095,000 | 3.75% | 3.35% | ||
| 8/15/34 | $730,000 | 4.00% | 3.50% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.9994%
Morgan Stanley, TIC 3.0885%
Sterne Agee, TIC 3.1102%
Greater Attleboro/Taunton Regional Transit Authority
Jul 30, 2014 . . . . . . $7,500,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Aug 15, 2014.
Due Aug 28, 2015.
Purchased $7,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $45,126.99, effective rate 0.419%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.4627%
Jefferies, Effective Rate 0.552%
Lowell Regional Transit Authority
Jul 30, 2014 . . . . . . $5,900,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $5,900,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $34,067.41, effective rate 0.421%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.452%
Oppenheimer, Effective Rate 0.4657%
Century Bk, Effective Rate 0.75%
UniBank Fiscal Adv, Effective Rate 0.75%
MICHIGAN
Hartland Consolidated Schools
Jul 30, 2014 . . . . . . $3,500,000
State Aid Notes (Limited Tax General Obligation) (bank qualified).
Dated Aug 20, 2014.
Due Aug 20, 2015.
Purchased $3,500,000.00 by Jefferies, at 0.8%, plus $8,997.00, effective rate 0.543%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
PNC Bank, Effective Rate 0.734%
Oppenheimer, Effective Rate 0.8784%
Comerica Securities, Effective Rate 1.091%
J.J.B. Hilliard, Effective Rate 1.885%
NEW JERSEY
Brielle Borough
Jul 30, 2014 . . . . . . $329,000
Special Emergency Notes, Series 2014A (bank qualified).
Dated Aug 6, 2014.
Due Aug 5, 2015.
Purchased $329,000.00 by Amboy Natl Bk, at 1.0%, effective rate 1.0%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.6097%
Mahwah Township
Jul 30, 2014 . . . . . . $10,000,000
Bond Anticipation Note (bank qualified).
Dated Aug 7, 2014.
Due Aug 7, 2015.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $85,200.00, effective rate 0.148%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.156%
Janney Montgomery, Effective Rate 0.16%
Jefferies, Effective Rate 0.398%
Bank of America, Effective Rate 0.42%
Oppenheimer, Effective Rate 0.4422%
Matawan Borough
Jul 30, 2014 . . . . . . $925,000
Bond Anticipation Note (bank qualified).
Dated Aug 5, 2014.
Due Aug 4, 2015.
Purchased $925,000.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1593%
Investors Savings Bk, Effective Rate 1.25%
Pilesgrove Township
Jul 30, 2014 . . . . . . $475,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Aug 12, 2014.
Due Aug 11, 2015.
Purchased $475,000.00 by First Colonial, at 0.85%, effective rate 0.85%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9883%
TBGC Investment Corp, Effective Rate 0.99%
East Brunswick Twp, Effective Rate 1.075%
Capital Bank of NJ, Effective Rate 1.096%
Oppenheimer, Effective Rate 1.274%
Jefferies, Effective Rate 1.284%
NEW YORK
Amsterdam (City)
Jul 29, 2014 . . . . . . $990,000
Public Improvement Serial Bonds, 2014.
Dated Aug 6, 2014.
Due Aug 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $85,000 | 4.25% | 1.50% | ||
| 8/1/16 | $90,000 | 4.25% | 2.00% | ||
| 8/1/17 | $95,000 | 4.25% | 2.50% | ||
| 8/1/18 | $95,000 | 4.25% | 3.00% | ||
| 8/1/19 | $100,000 | 4.25% | 3.30% | ||
| 8/1/20 | $100,000 | 4.25% | 3.55% | ||
| 8/1/21 | $110,000 | 4.25% | 3.80% | ||
| 8/1/22 | $110,000 | 4.25% | 4.00% | ||
| 8/1/23 | $115,000 | 4.25% | 4.12% | ||
| 8/1/24 | $90,000 | 4.25% | 4.25% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Caneadea (Town)
Jul 30, 2014 . . . . . . $4,783,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 13, 2014.
Due Aug 12, 2015.
Purchased $4,783,000.00 by Oppenheimer, at 1.0%, plus $5,085.00, effective rate 0.8933%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.188%
Roosevelt & Cross, Effective Rate 1.75%
Indian Lake Central School District
Jul 30, 2014 . . . . . . $72,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Aug 13, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $12,000 | 2.75% | 0.70% | ||
| 6/15/16 | $15,000 | 3.00% | 1.00% | ||
| 6/15/17 | $15,000 | 3.00% | 1.30% | ||
| 6/15/18 | $15,000 | 3.00% | 1.60% | ||
| 6/15/19 | $15,000 | 3.00% | 1.90% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 3.1681%
Islip (Town)
Jul 30, 2014 . . . . . . $9,960,000
Bond Anticipation Notes for Various Purposes-2014.
Dated Aug 11, 2014.
Due Dec 11, 2014.
Purchased $9,960,000.00 by TD Securities, at 0.5%, plus $12,748.80, effective rate 0.116%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.167%
Oppenheimer, Effective Rate 0.4509%
Long Beach City School District
Jul 30, 2014 . . . . . . $28,000,000
Revenue Anticipation Notes, 2014 (Renewals).
Dated Aug 14, 2014.
Due Aug 14, 2015.
Purchased $18,000,000.00 by TD Securities, at 1.5%, plus $156,420.00, effective rate 0.631%.
Purchased $10,000,000.00 by Oppenheimer, at 1.0%, plus $38,805.00, effective rate 0.612%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.631%
Oppenheimer, Effective Rate 0.662%
Oppenheimer, Effective Rate 0.7111%
Jefferies, Effective Rate 0.729%
Flushing Comm Bk, Effective Rate 0.95%
Mahopac Central School District
Jul 30, 2014 . . . . . . $1,241,472
Bond Anticipation Notes for School Buses-2014 (bank qualified).
Dated Aug 6, 2014.
Due Aug 6, 2015.
Purchased $1,241,470.00 by Oppenheimer, at 1.0%, plus $4,126.00, effective rate 0.6677%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.77%
Jefferies, Effective Rate 0.8278%
TD Securities, Effective Rate 0.832%
Roosevelt & Cross, Effective Rate 1.19%
Port Washington Union Free School District
Jul 30, 2014 . . . . . . $6,975,000
Bond Anticipation Notes-2014.
Dated Aug 7, 2014.
Due Aug 7, 2015.
Purchased $6,975,000.00 by JPMorgan, at 1.0%, plus $58,380.75, effective rate 0.163%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.172%
Jefferies, Effective Rate 0.25%
Port Washington Union Free School District
Jul 30, 2014 . . . . . . $16,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Aug 7, 2014.
Due Jun 19, 2015.
Purchased $16,000,000.00 by TD Securities, at 0.5%, plus $52,000.00, effective rate 0.125%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.1427%
Jefferies, Effective Rate 0.2442%
Rockland County
Jul 30, 2014 . . . . . . $20,000,000
Revenue Anticipation Notes, 2014 (book entry).
Dated Aug 12, 2014.
Due Aug 12, 2015.
Purchased $10,000,000.00 by Jefferies, at 1.25%, plus $35,102.00, effective rate 0.899%.
Purchased $10,000,000.00 by Roosevelt & Cross, at 1.5%, plus $61,400.00, effective rate 0.886%.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.899%
TD Securities, Effective Rate 0.912%
Oppenheimer, Effective Rate 0.9122%
Oppenheimer, Effective Rate 0.9622%
Roosevelt & Cross, Effective Rate 0.995%
Rockland County
Jul 30, 2014 . . . . . . $41,549,000
Public Improvement (Serial) Bonds-2014 Series C (book entry).
Dated Aug 12, 2014.
Due May 1, 2015 to 2023.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.8120, NIC 2.5855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $4,094,000 | 3.00% | 0.55% | AGM | |
| 5/1/16 | $4,350,000 | 3.00% | 0.85% | AGM | |
| 5/1/17 | $4,410,000 | 3.00% | 1.10% | AGM | |
| 5/1/18 | $4,485,000 | 3.00% | 1.45% | AGM | |
| 5/1/19 | $4,575,000 | 3.00% | 2.00% | AGM | |
| 5/1/20 | $4,690,000 | 3.00% | 2.25% | AGM | |
| 5/1/21 | $4,820,000 | 4.00% | 2.50% | AGM | |
| 5/1/22 | $4,975,000 | 4.00% | 2.70% | AGM | |
| 5/1/23 | $5,150,000 | 4.00% | 2.85% | AGM |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6026%
TD Securities, NIC 2.8104%
BA Merrill Lynch, NIC 3.0527%
OKLAHOMA
Caddo County Independent School District No. 160 (Cement)
Jul 29, 2014 . . . . . . $215,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Sep 1, 2016.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 0.907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $215,000 | 1.00% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Chickasha Bk & Tr, NIC 0.9767%
BOSC, NIC 1.5%
TEXAS
Fort Bend County Levee Improvement District No. 20
Jul 30, 2014 . . . . . . $1,250,000
Unlimited Tax Levee Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $50,000 | 2.40% | 1.00% | ||
| 9/1/16 | $50,000 | 2.40% | 1.50% | ||
| 9/1/17 | $50,000 | 2.40% | 1.75% | ||
| 9/1/18 | $50,000 | 2.40% | 2.00% | ||
| 9/1/19 | $50,000 | 2.40% | 2.40% | ||
| 9/1/20 | $50,000 | 2.80% | 2.80% | ||
| 9/1/21 | $50,000 | 3.00% | 3.00% | ||
| 9/1/22 | $50,000 | 3.10% | 3.10% | ||
| 9/1/24 | $100,000 | 3.30% | 3.40% | ||
| 9/1/26 | $100,000 | 3.60% | 3.70% | ||
| 9/1/28 | $100,000 | 3.80% | 3.90% | ||
| 9/1/30 | $100,000 | 4.00% | 4.00% | ||
| 9/1/32 | $100,000 | 4.15% | 4.25% | ||
| 9/1/35 | $150,000 | 4.30% | 4.40% | ||
| 9/1/38 | $200,000 | 4.40% | 4.50% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 4.1882%
RBC Capital Mkts, NIC 4.1948%
Harris County Improvement District No. 18
Jul 30, 2014 . . . . . . $55,650,000
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: BA Merrill Lynch, at 99.0457, NIC 3.7579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,185,000 | 5.00% | 0.21% | AGM | |
| 9/1/16 | $1,275,000 | 5.00% | 0.51% | AGM | |
| 9/1/17 | $1,340,000 | 5.00% | 0.74% | AGM | |
| 9/1/18 | $1,410,000 | 5.00% | 1.11% | AGM | |
| 9/1/19 | $1,485,000 | 5.00% | 1.50% | AGM | |
| 9/1/20 | $1,565,000 | 5.00% | 1.82% | AGM | |
| 9/1/21 | $1,645,000 | 5.00% | 2.08% | AGM | |
| 9/1/22 | $1,730,000 | 5.00% | 2.35% | AGM | |
| 9/1/23 | $1,825,000 | 3.00% | 2.66% | AGM | |
| 9/1/24 | $1,920,000 | 3.00% | 2.83% | AGM | |
| 9/1/25 | $2,020,000 | 3.00% | 3.04% | AGM | |
| 9/1/26 | $2,125,000 | 3.00% | 3.15% | AGM | |
| 9/1/27 | $2,235,000 | 3.00% | 3.30% | AGM | |
| 9/1/28 | $2,355,000 | 3.25% | 3.44% | AGM | |
| 9/1/29 | $2,480,000 | 3.25% | 3.52% | AGM | |
| 9/1/30 | $2,610,000 | 3.375% | 3.59% | AGM | |
| 9/1/31 | $2,745,000 | 3.375% | 3.66% | AGM | |
| 9/1/32 | $2,890,000 | 3.50% | 3.73% | AGM | |
| 9/1/33 | $3,040,000 | 3.625% | 3.79% | AGM | |
| 9/1/34 | $3,200,000 | 3.625% | 3.84% | AGM | |
| 9/1/35 | $3,370,000 | 3.75% | 3.89% | AGM | |
| 9/1/38 | $11,200,000 | 4.00% | 4.05% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.799%
Hutchinson Shockey, NIC 3.8827%
Wells Fargo Secs, NIC 3.9%
Southwest Securities, NIC 4.1693%
UTAH
Salt Lake County
Jul 30, 2014 . . . . . . $65,000,000
Tax and Revenue Anticipation Notes, Series 2014 (book entry).
Dated Aug 7, 2014.
Due Dec 29, 2014.
Purchased $65,000,000.00 by JPMorgan, at 2.0%, plus $492,050.00, effective rate 0.0802%.
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, Effective Rate 0.0802%
George K. Baum, Effective Rate 0.082%
Barclays Capital, Effective Rate 0.087%
Citigroup, Effective Rate 0.0917%
Wells Fargo Secs, Effective Rate 0.0928%
US Bancorp Invest, Effective Rate 0.095%
Jefferies, Effective Rate 0.1119%
KeyBanc Cap Mkts, Effective Rate 0.1629%
VIRGINIA
Suffolk (City)
Jul 30, 2014 . . . . . . $124,745,000
General Obligation and Refunding Bonds, Series 2014 (book entry).
Dated Aug 20, 2014.
Due Feb 1, 2015 to 2042.
Callable Feb 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 109.2113, TIC 3.1076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,455,000 | 3.00% | 0.11% | ||
| 2/1/16 | $560,000 | 3.00% | 0.25% | ||
| 2/1/17 | $930,000 | 2.00% | 0.44% | ||
| 2/1/18 | $2,085,000 | 2.00% | 0.76% | ||
| 2/1/19 | $2,180,000 | 2.00% | 1.17% | ||
| 2/1/20 | $2,295,000 | 3.00% | 1.37% | ||
| 2/1/21 | $5,265,000 | 5.00% | 1.61% | ||
| 2/1/22 | $5,540,000 | 5.00% | 1.84% | ||
| 2/1/23 | $5,825,000 | 5.00% | 2.02% | ||
| 2/1/24 | $6,120,000 | 5.00% | 2.15% | ||
| 2/1/25 | $7,440,000 | 5.00% | 2.29% | ||
| 2/1/26 | $7,805,000 | 5.00% | 2.40% | ||
| 2/1/27 | $8,210,000 | 4.00% | 2.60% | ||
| 2/1/28 | $8,375,000 | 4.00% | 2.74% | ||
| 2/1/29 | $5,875,000 | 4.00% | 2.92% | ||
| 2/1/30 | $6,110,000 | 3.00% | 3.14% | ||
| 2/1/31 | $6,345,000 | 3.00% | 3.21% | ||
| 2/1/32 | $6,605,000 | 3.25% | 3.28% | ||
| 2/1/33 | $6,860,000 | 3.75% | 3.34% | ||
| 2/1/34 | $7,140,000 | 3.75% | 3.39% | ||
| 2/1/35 | $5,025,000 | 3.75% | 3.44% | ||
| 2/1/36 | $5,230,000 | 4.00% | 3.34% | ||
| 2/1/37 | $4,585,000 | 4.00% | 3.39% | ||
| 2/1/38 | $3,210,000 | 4.00% | 3.42% | ||
| 2/1/40 | $1,770,000 | 3.50% | 3.70% | ||
| 2/1/42 | $1,905,000 | 3.50% | 3.72% |
Other managers: M & T Securities, Inc., Oppenheimer & Co., Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 3.1454%
Piper Jaffray, TIC 3.1537%
JPMorgan, TIC 3.1793%
William Blair, TIC 3.2024%
Raymond James, TIC 3.2107%
Wells Fargo Secs, TIC 3.231%
Barclays Capital, TIC 3.2536%
WASHINGTON
North Thurston Public Schools
Jul 30, 2014 . . . . . . $46,255,000
Unlimited Tax General Obligation Refunding Bonds, 2014 (Washington State School District Credit Enhancement Program) (book entry).
Dated Aug 13, 2014.
Due Dec 1, 2014 to 2025.
Callable Dec 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 116.2950, TIC 2.1643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $440,000 | 3.00% | 0.25% | ||
| 12/1/18 | $4,225,000 | 1.50% | 1.08% | ||
| 12/1/19 | $4,520,000 | 5.00% | 1.42% | ||
| 12/1/20 | $4,965,000 | 5.00% | 1.67% | ||
| 12/1/21 | $5,465,000 | 5.00% | 1.91% | ||
| 12/1/22 | $5,995,000 | 5.00% | 2.11% | ||
| 12/1/23 | $6,555,000 | 5.00% | 2.26% | ||
| 12/1/24 | $7,155,000 | 5.00% | 2.38% | ||
| 12/1/25 | $6,935,000 | 2.75% | 2.50% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
JPMorgan, TIC 2.1648%
Piper Jaffray, TIC 2.1764%
KeyBanc Cap Mkts, TIC 2.2078%
Wells Fargo Secs, TIC 2.211%
FTN Fin Cap Mkts, TIC 2.2138%
Janney Montgomery, TIC 2.2192%
William Blair, TIC 2.2219%
BA Merrill Lynch, TIC 2.2337%
Citigroup, TIC 2.237%
Mesirow Financial, TIC 2.2443%
BMO Cap Mkts GKST, TIC 2.2572%
Jefferies, TIC 2.2659%
Robert W. Baird, TIC 2.2801%
Morgan Stanley, TIC 2.2853%
TAXABLE ISSUES
MARYLAND
Baltimore Mayor and City Council
Jul 30, 2014 . . . . . . $20,800,000
General Obligation Consolidated Public Improvement Bonds, Series 2014B (Taxable) (book entry).
Dated Aug 13, 2014.
Due Oct 15, 2015 to 2034.
Callable Oct 15, 2024 at par.
Winning bid: KeyBanc Cap Mkts, at 100.7796, TIC 3.517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $820,000 | 3.00% | 0.25% | ||
| 10/15/16 | $825,000 | 3.00% | 0.50% | ||
| 10/15/17 | $830,000 | 3.00% | 1.00% | ||
| 10/15/18 | $840,000 | 3.00% | 1.30% | ||
| 10/15/19 | $860,000 | 3.00% | 1.80% | ||
| 10/15/20 | $875,000 | 3.00% | 2.20% | ||
| 10/15/21 | $900,000 | 3.00% | 2.50% | ||
| 10/15/22 | $925,000 | 3.00% | 2.75% | ||
| 10/15/23 | $955,000 | 3.00% | 3.00% | ||
| 10/15/24 | $985,000 | 3.00% | 3.15% | ||
| 10/15/29 | $5,440,000 | 3.55% | 3.55% | ||
| 10/15/31 | $2,465,000 | 3.85% | 3.85% | ||
| 10/15/34 | $4,080,000 | 4.00% | 4.00% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Raymond James, TIC 3.5716%
Janney Montgomery, TIC 3.609%
BMO Cap Mkts GKST, TIC 3.6405%
Citigroup, TIC 3.6759%
JPMorgan, TIC 3.6922%
Wells Fargo Secs, TIC 3.7059%
BOSC, TIC 3.7188%
Fifth Third Secs, TIC 3.7516%
Jefferies, TIC 3.7945%
BA Merrill Lynch, TIC 3.9989%
MINNESOTA
Ivanhoe Independent School District No. 403
Jul 30, 2014 . . . . . . $1,410,000
Taxable General Obligation Judgment Bonds, Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 20, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 99.4445, TIC 2.9846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $115,000 | 2.00% | 0.80% | ||
| 2/1/17 | $135,000 | 2.00% | 1.35% | ||
| 2/1/18 | $135,000 | 2.00% | 1.75% | ||
| 2/1/19 | $135,000 | 2.15% | 2.15% | ||
| 2/1/20 | $140,000 | 2.45% | 2.45% | ||
| 2/1/21 | $140,000 | 2.70% | 2.70% | ||
| 2/1/22 | $145,000 | 2.95% | 2.95% | ||
| 2/1/23 | $150,000 | 3.15% | 3.15% | ||
| 2/1/24 | $155,000 | 3.30% | 3.30% | ||
| 2/1/25 | $160,000 | 3.45% | 3.45% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.047%
Northland Securities, TIC 3.0512%
