ARKANSAS
Mount Ida School District No. 20 of Montgomery County
Jul 31, 2014 . . . . . . $3,910,000
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 3.2386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $130,000 | 2.00% | 0.85% | ||
| 6/1/18 | $135,000 | 2.00% | 1.00% | ||
| 6/1/19 | $135,000 | 2.00% | 1.40% | ||
| 6/1/20 | $140,000 | 2.00% | 1.60% | ||
| 6/1/21 | $140,000 | 2.00% | 1.85% | ||
| 6/1/23 | $280,000 | 2.15% | 2.15% | ||
| 6/1/25 | $295,000 | 2.35% | 2.35% | ||
| 6/1/27 | $310,000 | 2.60% | 2.60% | ||
| 6/1/29 | $335,000 | 3.00% | 2.90% | ||
| 6/1/31 | $345,000 | 3.20% | 3.20% | ||
| 6/1/33 | $370,000 | 3.35% | 3.35% | ||
| 6/1/35 | $395,000 | 3.50% | 3.50% | ||
| 6/1/37 | $430,000 | 3.55% | 3.55% | ||
| 6/1/39 | $470,000 | 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:
Ross Sinclaire, TIC 3.2416%
FTN Fin Cap Mkts, TIC 3.2896%
Sterne Agee, TIC 3.4707%
CONNECTICUT
Brooklyn (Town)
Jul 31, 2014 . . . . . . $4,190,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 12, 2014.
Due Aug 11, 2015.
Purchased $4,190,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $23,900.23, effective rate 0.428%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 0.4836%
TD Securities, Effective Rate 0.4836%
Stonington (Town)
Jul 31, 2014 . . . . . . $8,240,000
General Obligation Bonds Issue of 2014 (book entry).
Dated Aug 22, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 101.7100, TIC 2.8697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $415,000 | 2.00% | 0.25% | ||
| 8/15/16 | $415,000 | 3.00% | 0.40% | ||
| 8/15/17 | $415,000 | 3.00% | 0.69% | ||
| 8/15/18 | $415,000 | 4.00% | 1.00% | ||
| 8/15/19 | $415,000 | 4.00% | 1.35% | ||
| 8/15/20 | $415,000 | 4.00% | 1.65% | ||
| 8/15/21 | $415,000 | 4.00% | 1.90% | ||
| 8/15/22 | $415,000 | 2.00% | 2.12% | ||
| 8/15/23 | $410,000 | 2.25% | 2.30% | ||
| 8/15/24 | $410,000 | 2.50% | 2.50% | ||
| 8/15/25 | $410,000 | 2.50% | 2.65% | ||
| 8/15/26 | $410,000 | 3.00% | 2.80% | ||
| 8/15/27 | $410,000 | 3.00% | 2.90% | ||
| 8/15/28 | $410,000 | 3.00% | 3.00% | ||
| 8/15/29 | $410,000 | 3.00% | 3.05% | ||
| 8/15/30 | $410,000 | 3.00% | 3.12% | ||
| 8/15/31 | $410,000 | 3.125% | 3.20% | ||
| 8/15/32 | $410,000 | 3.25% | 3.30% | ||
| 8/15/33 | $410,000 | 3.25% | 3.35% | ||
| 8/15/34 | $410,000 | 3.375% | 3.40% |
Other managers: Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 2.9141%
BA Merrill Lynch, TIC 2.9355%
Hutchinson Shockey, TIC 2.937%
Raymond James, TIC 2.937%
Piper Jaffray, TIC 2.956%
Robert W. Baird, TIC 3.0096%
MASSACHUSETTS
Montachusett Regional Transit Authority
Jul 31, 2014 . . . . . . $19,000,000
General Obligation Revenue Anticipation Notes.
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $19,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $111,220.10, effective rate 0.413%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.4298%
Jefferies, Effective Rate 0.5427%
MICHIGAN
Bloomfield Charter Township
Jul 31, 2014 . . . . . . $3,530,000
Special Assessment Bonds (Limited Tax General Obligation), Series 2014 (bank qualified) (book entry).
Dated Aug 14, 2014.
Due Apr 1, 2015 to 2029.
Callable Apr 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at 100.0260, TIC 2.5583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $125,000 | 2.00% | 0.35% | ||
| 4/1/16 | $200,000 | 2.00% | 0.45% | ||
| 4/1/17 | $225,000 | 2.00% | 0.60% | ||
| 4/1/18 | $225,000 | 2.00% | 0.90% | ||
| 4/1/19 | $225,000 | 2.00% | 1.25% | ||
| 4/1/20 | $250,000 | 2.00% | 1.60% | ||
| 4/1/21 | $250,000 | 2.00% | 1.90% | ||
| 4/1/22 | $250,000 | 2.125% | 2.15% | ||
| 4/1/23 | $250,000 | 2.25% | 2.35% | ||
| 4/1/24 | $250,000 | 2.375% | 2.50% | ||
| 4/1/25 | $250,000 | 2.50% | 2.60% | ||
| 4/1/26 | $250,000 | 3.00% | 2.70% | ||
| 4/1/27 | $250,000 | 3.00% | 2.85% | ||
| 4/1/28 | $250,000 | 3.00% | 3.00% | ||
| 4/1/29 | $280,000 | 3.00% | 3.10% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Piper Jaffray, TIC 2.6972%
Hutchinson Shockey, TIC 2.7737%
Robert W. Baird, TIC 2.7841%
Fifth Third Secs, TIC 2.8389%
Livingston County
Jul 31, 2014 . . . . . . $14,200,000
Limited Tax General Obligation Capital Improvement Bonds (Livingston County Jail Expansion Project), Series 2014 (book entry).
Dated Aug 14, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 102.0000, TIC 2.6035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $750,000 | 2.00% | 0.16% | ||
| 5/1/16 | $775,000 | 2.00% | 0.38% | ||
| 5/1/17 | $800,000 | 2.00% | 0.62% | ||
| 5/1/18 | $825,000 | 2.50% | 0.95% | ||
| 5/1/19 | $855,000 | 2.50% | 1.33% | ||
| 5/1/20 | $880,000 | 2.50% | 1.63% | ||
| 5/1/21 | $910,000 | 2.50% | 1.92% | ||
| 5/1/22 | $935,000 | 3.00% | 2.15% | ||
| 5/1/23 | $970,000 | 3.00% | 2.33% | ||
| 5/1/24 | $1,000,000 | 3.00% | 2.45% | ||
| 5/1/25 | $1,030,000 | 3.00% | 2.61% | ||
| 5/1/26 | $1,065,000 | 3.00% | 2.79% | ||
| 5/1/27 | $1,100,000 | 3.00% | 2.94% | ||
| 5/1/28 | $1,135,000 | 3.00% | 3.08% | ||
| 5/1/29 | $1,170,000 | 3.00% | 3.21% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Janney Montgomery, TIC 2.6785%
Robert W. Baird, TIC 2.6848%
Piper Jaffray, TIC 2.6968%
Morgan Stanley, TIC 2.705%
Citigroup, TIC 2.705%
Hutchinson Shockey, TIC 2.9348%
NEW JERSEY
Audubon Borough
Jul 31, 2014 . . . . . . $950,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Aug 8, 2014.
Due Nov 25, 2014.
Purchased $950,000.00 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:
Sturdy Savings Bk, Effective Rate 0.85%
Janney Montgomery, Effective Rate 0.8856%
Capital Bank of NJ, Effective Rate 0.9%
East Brunswick Twp, Effective Rate 1.095%
Oppenheimer, Effective Rate 1.428%
Clementon Borough
Jul 31, 2014 . . . . . . $2,129,412
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Aug 11, 2014.
Due Aug 10, 2015.
Purchased $2,129,410.00 by Passaic Vly Wtr Comm, at 0.8499%, effective rate 0.8499%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sturdy Savings Bk, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.9916%
Jefferies, Effective Rate 1.2109%
Point Pleasant Beach Borough
Jul 31, 2014 . . . . . . $9,394,081
$7,307,778 General Bond Anticipation Notes and $2,086,303 Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $9,394,080.00 by Oppenheimer, at 1.0%, plus $26,126.00, effective rate 0.7211%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.765%
Amboy Natl Bk, Effective Rate 0.96%
TD Securities, Effective Rate 1.1%
Rahway (City)
Jul 31, 2014 . . . . . . $22,813,000
Bond Anticipation Notes (book entry).
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $22,813,000.00 by Jefferies, at 1.5%, plus $229,957.00, effective rate 0.4892%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.5929%
Oppenheimer, Effective Rate 0.6215%
Springfield Township (Union County)
Jul 31, 2014 . . . . . . $9,380,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $9,380,000.00 by TD Securities, at 1.0%, plus $69,395.30, effective rate 0.2795%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.28%
Jefferies, Effective Rate 0.3933%
Oppenheimer, Effective Rate 0.5342%
Santander Bk, Effective Rate 0.6367%
Investors Savings Bk, Effective Rate 1.2%
NEW YORK
Center Moriches Union Free School District
Jul 31, 2014 . . . . . . $7,000,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Aug 13, 2014.
Due Jun 26, 2015.
Purchased $7,000,000.00 by TD Securities, at 1.0%, plus $36,190.00, effective rate 0.4054%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.4571%
JPMorgan Chase, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.6816%
East Bloomfield Fire District
Jul 31, 2014 . . . . . . $2,410,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Aug 12, 2014.
Due Aug 12, 2015.
Purchased $2,410,000.00 by Jefferies, at 1.5%, plus $9,039.00, effective rate 1.1249%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1394%
Roosevelt & Cross, Effective Rate 1.382%
Jefferson et al Cos Board of Cooperative Educational Services for the Sole Supervisory District
Jul 31, 2014 . . . . . . $4,000,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Aug 13, 2014.
Due Mar 13, 2015.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.75%, effective rate 0.75%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7914%
Jefferies, Effective Rate 1.35%
Manchester-Shortsville Central School District
Jul 31, 2014 . . . . . . $2,571,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $2,571,000.00 by Oppenheimer, at 1.0%, plus $7,256.00, effective rate 0.717%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7422%
Roosevelt & Cross, Effective Rate 1.0848%
Oneonta City School District
Jul 31, 2014 . . . . . . $510,123
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $510,120.00 by JPMorgan Chase, at 0.88%, effective rate 0.88%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 0.88%
Roosevelt & Cross, Effective Rate 1.145%
Jefferies, Effective Rate 1.1486%
US Bancorp Invest, Effective Rate 1.72%
Oneonta City School District
Jul 31, 2014 . . . . . . $3,500,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Aug 8, 2014.
Due Dec 8, 2014.
Purchased $3,500,000.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.732%
Jefferies, Effective Rate 0.8469%
Scottsville Village
Jul 31, 2014 . . . . . . $3,135,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 14, 2014.
Due Aug 13, 2015.
Purchased $3,135,000.00 by Oppenheimer, at 1.0%, plus $677.00, effective rate 0.9783%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.1246%
Roosevelt & Cross, Effective Rate 1.5%
Somers (Town)
Jul 31, 2014 . . . . . . $2,000,000
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Aug 8, 2014.
Due May 1, 2015 to 2024.
Callable May 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.7345, TIC 1.7958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $180,000 | 2.00% | 0.42% | ||
| 5/1/16 | $190,000 | 2.00% | 0.60% | ||
| 5/1/17 | $190,000 | 2.00% | 0.75% | ||
| 5/1/18 | $195,000 | 2.00% | 1.00% | ||
| 5/1/19 | $195,000 | 2.00% | 1.25% | ||
| 5/1/20 | $200,000 | 2.00% | 1.40% | ||
| 5/1/21 | $205,000 | 2.00% | 1.65% | ||
| 5/1/22 | $210,000 | 2.00% | 1.90% | ||
| 5/1/23 | $215,000 | 2.25% | 2.05% | ||
| 5/1/24 | $220,000 | 2.50% | 2.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.8528%
Boenning&Scattergood, TIC 1.8579%
Williamson Central School District
Jul 31, 2014 . . . . . . $328,900
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 7, 2014.
Due Aug 7, 2015.
Purchased $328,900.00 by Bank of Greene Co, at 0.91%, effective rate 0.91%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2318%
Roosevelt & Cross, Effective Rate 1.5%
Woodbury (Town)
Jul 31, 2014 . . . . . . $615,000
Bond Anticipation Notes for Land Acquisition - 2014 (bank qualified).
Dated Aug 12, 2014.
Due Aug 12, 2015.
Purchased $615,000.00 by Bank of Greene Co, at 0.87%, effective rate 0.87%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9706%
Jefferies, Effective Rate 1.0788%
Sterling Natl Bk, Effective Rate 1.5%
Roosevelt & Cross, Effective Rate 1.5%
