ARKANSAS
Cossatot River School District of Polk County
Aug 6, 2014 . . . . . . $2,400,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Feb 1, 2015 to 2028.
Callable Feb 1, 2017 at par.
Winning bid: Vining-Sparks IBG, at 98.9590, TIC 2.3157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $45,000 | 1.00% | 0.40% | ||
| 2/1/16 | $150,000 | 1.00% | 0.50% | ||
| 2/1/18 | $340,000 | 1.00% | 1.00% | ||
| 2/1/19 | $170,000 | 1.35% | 1.35% | ||
| 2/1/20 | $150,000 | 1.50% | 1.50% | ||
| 2/1/21 | $180,000 | 1.75% | 1.75% | ||
| 2/1/22 | $180,000 | 2.00% | 1.90% | ||
| 2/1/23 | $185,000 | 2.00% | 2.00% | ||
| 2/1/24 | $190,000 | 2.20% | 2.20% | ||
| 2/1/25 | $195,000 | 2.35% | 2.35% | ||
| 2/1/26 | $200,000 | 2.50% | 2.50% | ||
| 2/1/27 | $205,000 | 2.60% | 2.60% | ||
| 2/1/28 | $210,000 | 2.70% | 2.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 2.3849%
Raymond James, TIC 2.3997%
Ross Sinclaire, TIC 2.4279%
FTN Fin Cap Mkts, TIC 2.4633%
Sterne Agee, TIC 2.6684%
CONNECTICUT
Connecticut
Aug 6, 2014 . . . . . . $300,000,000
General Obligation Bonds (2014 Series E) (book entry).
Dated Aug 28, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: JPMorgan, at 111.7724, TIC 3.0335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $15,000,000 | 2.00% | 0.13% | ||
| 9/1/16 | $15,000,000 | 4.00% | 0.37% | ||
| 9/1/17 | $15,000,000 | 5.00% | 0.67% | ||
| 9/1/18 | $15,000,000 | 5.00% | 1.05% | ||
| 9/1/19 | $15,000,000 | 5.00% | 1.38% | ||
| 9/1/20 | $15,000,000 | 5.00% | 1.70% | ||
| 9/1/22 | $15,000,000 | 5.00% | 2.19% | ||
| 9/1/23 | $20,000,000 | 5.00% | 2.38% | ||
| 9/1/24 | $20,000,000 | 5.00% | 2.51% | ||
| 9/1/25 | $20,000,000 | 5.00% | 2.65% | ||
| 9/1/26 | $15,000,000 | 5.00% | 2.78% | ||
| 9/1/27 | $10,000,000 | 4.00% | 3.06% | ||
| 9/1/28 | $20,000,000 | 4.00% | 3.15% | ||
| 9/1/30 | $20,000,000 | 4.00% | 3.30% | ||
| 9/1/31 | $20,000,000 | 4.00% | 3.37% | ||
| 9/1/32 | $20,000,000 | 4.00% | 3.49% | ||
| 9/1/33 | $15,000,000 | 4.00% | 3.54% | ||
| 9/1/34 | $15,000,000 | 4.00% | 3.59% |
Other managers: Estrada Hinojosa & Company, Inc..
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, New York, NY; Lewis & Munday, Hartford, CT; and Pullman & Comley, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Wells Fargo Secs, TIC 3.067%
Barclays Capital, TIC 3.0753%
Morgan Stanley, TIC 3.0843%
RBC Capital Mkts, TIC 3.0877%
Citigroup, TIC 3.0922%
Goldman Sachs, TIC 3.1041%
BA Merrill Lynch, TIC 3.1102%
ILLINOIS
Evanston (City)
Aug 6, 2014 . . . . . . $12,045,000
General Obligation Corporate Purpose Bonds, Series 2014 (book entry).
Dated Aug 21, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: JPMorgan, at 106.9670, TIC 2.9534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $345,000 | 2.00% | 0.20% | ||
| 12/1/16 | $470,000 | 1.25% | 0.43% | ||
| 12/1/17 | $475,000 | 1.75% | 0.76% | ||
| 12/1/18 | $480,000 | 4.00% | 1.08% | ||
| 12/1/19 | $500,000 | 4.00% | 1.43% | ||
| 12/1/20 | $510,000 | 4.00% | 1.70% | ||
| 12/1/21 | $530,000 | 5.00% | 1.96% | ||
| 12/1/22 | $550,000 | 5.00% | 2.18% | ||
| 12/1/23 | $575,000 | 5.00% | 2.34% | ||
| 12/1/24 | $600,000 | 5.00% | 2.46% | ||
| 12/1/25 | $590,000 | 5.00% | 2.57% | ||
| 12/1/26 | $620,000 | 5.00% | 2.67% | ||
| 12/1/27 | $650,000 | 3.00% | 3.00% | ||
| 12/1/28 | $670,000 | 3.00% | 3.087% | ||
| 12/1/29 | $690,000 | 3.00% | 3.166% | ||
| 12/1/30 | $710,000 | 3.00% | 3.238% | ||
| 12/1/32 | $1,490,000 | 3.25% | 3.398% | ||
| 12/1/34 | $1,590,000 | 3.50% | 3.50% |
Other managers: Citigroup Global Markets, Inc., Southwest Securities, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
William Blair, TIC 2.9806%
Janney Montgomery, TIC 3.0253%
Robert W. Baird, TIC 3.0409%
UBS Financial Svcs, TIC 3.0888%
Jefferies, TIC 3.0925%
BA Merrill Lynch, TIC 3.113%
Piper Jaffray, TIC 3.1231%
Stifel Nicolaus, TIC 3.2929%
Hutchinson Shockey, TIC 3.3156%
INDIANA
Clinton County
Aug 6, 2014 . . . . . . $2,950,000
Economic Development Income Tax Revenue Bonds, Series 2014 (ConAgra Road Project) (bank qualified) (book entry).
Dated Aug 21, 2014.
Due Jan 15, 2016 to Jul 15, 2034.
Callable Jul 15, 2022 at par.
Winning bid: City Securities, at 98.7753, NIC 3.5232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $65,000 | 1.00% | 0.60% | ||
| 7/15/17 | $90,000 | 2.00% | 0.95% | ||
| 7/15/18 | $115,000 | 3.00% | 1.40% | ||
| 7/15/19 | $130,000 | 3.00% | 1.75% | ||
| 7/15/20 | $135,000 | 3.00% | 2.00% | ||
| 7/15/21 | $140,000 | 3.00% | 2.30% | ||
| 7/15/22 | $140,000 | 3.00% | 2.60% | ||
| 7/15/23 | $150,000 | 3.00% | 2.85% | ||
| 7/15/24 | $150,000 | 3.00% | 3.00% | ||
| 7/15/25 | $155,000 | 3.00% | 3.10% | ||
| 7/15/26 | $160,000 | 3.25% | 3.25% | ||
| 7/15/27 | $170,000 | 3.25% | 3.35% | ||
| 7/15/29 | $350,000 | 3.50% | 3.55% | ||
| 7/15/31 | $370,000 | 3.50% | 3.70% | ||
| 7/15/34 | $630,000 | 3.75% | 3.90% |
Other managers: Isaak Bond Investments, Inc..
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.5691%
Robert W. Baird, NIC 3.5986%
Evansville (City)
Aug 6, 2014 . . . . . . $25,255,000
Sewage Works Revenue Bonds, Series 2014C (book entry).
Dated Aug 21, 2014.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 99.4754, NIC 3.2306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $965,000 | 2.00% | 0.45% | ||
| 7/1/17 | $980,000 | 2.00% | 0.75% | ||
| 7/1/18 | $1,000,000 | 3.00% | 1.15% | ||
| 7/1/19 | $1,020,000 | 3.00% | 1.50% | ||
| 7/1/20 | $1,045,000 | 3.00% | 1.75% | ||
| 7/1/21 | $1,075,000 | 3.00% | 2.05% | ||
| 7/1/22 | $1,105,000 | 3.00% | 2.35% | ||
| 7/1/23 | $1,140,000 | 3.00% | 2.55% | ||
| 7/1/24 | $1,175,000 | 3.00% | 2.70% | ||
| 7/1/25 | $1,210,000 | 3.00% | 2.80% | ||
| 7/1/26 | $1,245,000 | 3.00% | 3.00% | ||
| 7/1/27 | $1,285,000 | 3.00% | 3.08% | ||
| 7/1/28 | $1,325,000 | 3.00% | 3.15% | ||
| 7/1/29 | $1,370,000 | 3.125% | 3.25% | ||
| 7/1/30 | $1,420,000 | 3.125% | 3.32% | ||
| 7/1/31 | $1,470,000 | 3.25% | 3.40% | ||
| 7/1/32 | $1,520,000 | 3.25% | 3.45% | ||
| 7/1/33 | $1,575,000 | 3.375% | 3.55% | ||
| 7/1/34 | $1,635,000 | 3.50% | 3.60% | ||
| 7/1/35 | $1,695,000 | 3.50% | 3.65% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 3.2789%
City Securities, NIC 3.3379%
Hutchinson Shockey, NIC 3.4042%
J.J.B. Hilliard, NIC 3.4505%
KeyBanc Cap Mkts, NIC 3.7285%
IOWA
Iowa Board of Regents
Aug 6, 2014 . . . . . . $16,315,000
Academic Building Revenue Refunding Bonds, Series I.S.U. 2014 (Iowa State University of Science and Technology) (book entry).
Dated Sep 1, 2014.
Due Jul 1, 2015 to 2027.
Callable Jul 1, 2024 at par.
Winning bid: Janney Montgomery, at 106.2959, TIC 2.2764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,150,000 | 2.00% | 0.20% | ||
| 7/1/16 | $1,080,000 | 2.00% | 0.35% | ||
| 7/1/17 | $1,110,000 | 2.00% | 0.58% | ||
| 7/1/18 | $1,135,000 | 2.00% | 0.91% | ||
| 7/1/19 | $1,165,000 | 2.00% | 1.35% | ||
| 7/1/20 | $1,190,000 | 3.00% | 1.56% | ||
| 7/1/21 | $1,220,000 | 3.00% | 1.82% | ||
| 7/1/22 | $1,255,000 | 3.00% | 2.05% | ||
| 7/1/23 | $1,310,000 | 3.00% | 2.25% | ||
| 7/1/24 | $1,340,000 | 3.00% | 2.39% | ||
| 7/1/25 | $1,390,000 | 4.00% | 2.59% | ||
| 7/1/26 | $1,455,000 | 4.00% | 2.70% | ||
| 7/1/27 | $1,515,000 | 4.00% | 2.79% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
William Blair, TIC 2.2991%
Piper Jaffray, TIC 2.3034%
Raymond James, TIC 2.3204%
JPMorgan, TIC 2.3315%
BMO Cap Mkts GKST, TIC 2.355%
Robert W. Baird, TIC 2.3568%
Hutchinson Shockey, TIC 2.3854%
Wells Fargo Secs, TIC 2.479%
KANSAS
Mission (City)
Aug 6, 2014 . . . . . . $4,035,000
General Obligation Refunding Bonds, Series 2014-B (bank qualified) (book entry).
Dated Aug 27, 2014.
Due Sep 1, 2015 to 2018.
Non-callable.
Winning bid: Janney Montgomery, at 106.0147, TIC 0.5901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,250,000 | 2.00% | 0.20% | ||
| 9/1/16 | $1,260,000 | 3.00% | 0.35% | ||
| 9/1/17 | $1,270,000 | 4.00% | 0.58% | ||
| 9/1/18 | $255,000 | 4.00% | 0.91% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 0.6398%
Piper Jaffray, TIC 0.6544%
Stifel Nicolaus, TIC 0.656%
D.A. Davidson, TIC 0.6599%
Robert W. Baird, TIC 0.6654%
BMO Cap Mkts GKST, TIC 0.6705%
BOSC, TIC 0.6815%
Commerce Bank, TIC 0.6993%
FTN Fin Cap Mkts, TIC 0.7356%
UMB Bank, TIC 0.8887%
KENTUCKY
Covington (City)
Aug 6, 2014 . . . . . . $18,635,000
General Obligation Bonds, Series 2014 (book entry).
Dated Aug 15, 2014.
Due Apr 1, 2015 to 2034.
Callable Oct 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 99.4194, TIC 3.6404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $400,000 | 3.00% | 0.40% | AGM | |
| 4/1/16 | $310,000 | 3.00% | 0.70% | AGM | |
| 4/1/17 | $315,000 | 3.00% | 1.00% | AGM | |
| 4/1/18 | $530,000 | 3.00% | 1.35% | AGM | |
| 4/1/19 | $1,015,000 | 3.00% | 1.75% | AGM | |
| 4/1/20 | $610,000 | 3.00% | 2.00% | AGM | |
| 4/1/21 | $645,000 | 3.00% | 2.25% | AGM | |
| 4/1/22 | $685,000 | 3.00% | 2.50% | AGM | |
| 4/1/23 | $1,185,000 | 3.00% | 2.75% | AGM | |
| 4/1/24 | $1,235,000 | 3.00% | 3.00% | AGM | |
| 4/1/25 | $1,285,000 | 3.10% | 3.20% | AGM | |
| 4/1/26 | $1,065,000 | 3.25% | 3.35% | AGM | |
| 4/1/27 | $1,010,000 | 3.30% | 3.45% | AGM | |
| 4/1/28 | $1,050,000 | 3.50% | 3.55% | AGM | |
| 4/1/29 | $1,095,000 | 3.60% | 3.70% | AGM | |
| 4/1/30 | $1,140,000 | 4.00% | 3.75% | AGM | |
| 4/1/32 | $2,420,000 | 4.00% | 3.85% | AGM | |
| 4/1/34 | $2,640,000 | 4.00% | 4.00% | AGM |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Fifth Third Securities, Inc., Cincinnati, OH.
Other bidders were:
Ross Sinclaire, TIC 3.7038%
J.J.B. Hilliard, TIC 3.7395%
Piper Jaffray, TIC 3.9024%
MASSACHUSETTS
Gloucester (City)
Aug 6, 2014 . . . . . . $16,800,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 15, 2014.
Due Aug 14, 2015.
Purchased $16,800,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $147,596.80, effective rate 0.119%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.1667%
Jefferies, Effective Rate 0.1707%
Oppenheimer, Effective Rate 0.3023%
Century Bk, Effective Rate 0.5896%
Tisbury (Town)
Aug 6, 2014 . . . . . . $1,250,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2023.
Non-callable.
Winning bid: Raymond James, at 104.4919, TIC 1.5241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $205,000 | 3.00% | 0.20% | ||
| 8/15/16 | $200,000 | 3.00% | 0.35% | ||
| 8/15/17 | $175,000 | 3.00% | 0.60% | ||
| 8/15/18 | $175,000 | 3.00% | 0.90% | ||
| 8/15/19 | $175,000 | 3.00% | 1.30% | ||
| 8/15/20 | $80,000 | 2.00% | 1.57% | ||
| 8/15/21 | $80,000 | 2.00% | 1.83% | ||
| 8/15/22 | $80,000 | 2.00% | 2.08% | ||
| 8/15/23 | $80,000 | 3.00% | 2.28% |
Other managers: Fidelity Capital Markets.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.5244%
Roosevelt & Cross, TIC 1.593%
Weston (Town)
Aug 6, 2014 . . . . . . $9,697,200
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 19, 2014.
Due Feb 3, 2015.
Purchased $9,697,200.00 by US Bancorp Invest, at 2.0%, plus $84,171.69, effective rate 0.0946%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.102%
Jefferies, Effective Rate 0.1132%
Eastern Bk Cap Mkts, Effective Rate 0.129%
Oppenheimer, Effective Rate 0.4722%
MINNESOTA
Northfield (City)
Aug 5, 2014 . . . . . . $3,210,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 3, 2014.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: UMB Bank, at 102.7500, TIC 1.8412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $160,000 | 2.00% | 0.35% | ||
| 2/1/16 | $300,000 | 2.00% | 0.40% | ||
| 2/1/17 | $310,000 | 2.00% | 0.70% | ||
| 2/1/18 | $315,000 | 2.00% | 1.00% | ||
| 2/1/19 | $315,000 | 2.25% | 1.30% | ||
| 2/1/20 | $325,000 | 2.25% | 1.50% | ||
| 2/1/21 | $325,000 | 2.50% | 1.70% | ||
| 2/1/22 | $335,000 | 2.50% | 1.85% | ||
| 2/1/23 | $345,000 | 2.50% | 2.00% | ||
| 2/1/24 | $355,000 | 2.50% | 2.10% | ||
| 2/1/25 | $125,000 | 2.50% | 2.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.8491%
Robert W. Baird, TIC 1.856%
BMO Cap Mkts GKST, TIC 1.9604%
Southwest Securities, TIC 1.9676%
Northland Securities, TIC 1.9802%
D.A. Davidson, TIC 2.0014%
Sterne Agee, TIC 2.041%
NEW JERSEY
Eatontown Borough
Aug 6, 2014 . . . . . . $1,902,104
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Aug 13, 2014.
Due Jan 27, 2015.
Purchased $1,902,100.00 by Amboy Natl Bk, at 0.95%, effective rate 0.95%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2262%
Ewing Township
Aug 6, 2014 . . . . . . $3,966,000
Bond Anticipation Notes (bank qualified).
Dated Aug 14, 2014.
Due Aug 14, 2015.
Purchased $3,966,000.00 by TD Securities, at 1.0%, plus $10,390.92, effective rate 0.738%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.749%
Oppenheimer, Effective Rate 0.7974%
Amboy Natl Bk, Effective Rate 0.94%
Merchantville Borough
Aug 6, 2014 . . . . . . $2,975,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 21, 2014.
Due Aug 15, 2015 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $175,000 | 2.00% | 0.25% | AGM | |
| 8/15/16 | $200,000 | 2.00% | 0.45% | AGM | |
| 8/15/17 | $220,000 | 2.00% | 0.70% | AGM | |
| 8/15/18 | $220,000 | 2.00% | 1.05% | AGM | |
| 8/15/19 | $240,000 | 2.00% | 1.40% | AGM | |
| 8/15/20 | $240,000 | 2.25% | 1.65% | AGM | |
| 8/15/21 | $260,000 | 2.25% | 1.90% | AGM | |
| 8/15/22 | $260,000 | 2.25% | 2.15% | AGM | |
| 8/15/23 | $280,000 | 2.25% | 2.35% | AGM | |
| 8/15/24 | $280,000 | 2.375% | 2.45% | AGM | |
| 8/15/25 | $300,000 | 2.50% | 2.55% | AGM | |
| 8/15/26 | $300,000 | 2.625% | 2.65% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 2.7073%
Mountain Lakes Borough
Aug 6, 2014 . . . . . . $1,321,640
Bond Anticipation Note (bank qualified).
Dated Aug 15, 2014.
Due Aug 14, 2015.
Purchased $1,321,640.00 by Jefferies, at 1.25%, plus $7,390.00, effective rate 0.689%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.755%
Passaic Vly Wtr Comm, Effective Rate 0.799%
TD Securities, Effective Rate 0.852%
River Vale Township
Aug 6, 2014 . . . . . . $11,021,000
$8,820,000 General Improvement Bond Anticipation Notes and $2,201,000 Golf Course Bond Anticipation Notes (book entry).
Dated Aug 15, 2014.
Due Aug 14, 2015.
Purchased $11,021,000.00 by TD Securities, at 1.0%, plus $77,808.25, effective rate 0.292%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.3171%
Oppenheimer, Effective Rate 0.5774%
Wallington Borough Board of Education
Aug 6, 2014 . . . . . . $2,617,000
School Bonds (bank qualified) (book entry).
Dated Aug 15, 2014.
Due Aug 15, 2016 to 2029.
Callable Aug 15, 2024 at par.
Winning bid: Raymond James, at 100.0000, NIC 2.8105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $130,000 | 2.00% | 0.52% | ||
| 8/15/17 | $135,000 | 2.00% | 0.77% | ||
| 8/15/18 | $140,000 | 2.00% | 1.10% | ||
| 8/15/19 | $140,000 | 2.00% | 1.46% | ||
| 8/15/20 | $145,000 | 2.00% | 1.75% | ||
| 8/15/21 | $145,000 | 2.00% | 2.00% | ||
| 8/15/22 | $155,000 | 2.25% | 2.25% | ||
| 8/15/23 | $165,000 | 3.00% | 2.45% | ||
| 8/15/24 | $170,000 | 3.00% | 2.60% | ||
| 8/15/25 | $260,000 | 3.00% | 2.72% | ||
| 8/15/26 | $260,000 | 3.00% | 2.85% | ||
| 8/15/27 | $260,000 | 3.00% | 3.00% | ||
| 8/15/28 | $260,000 | 3.00% | 3.10% | ||
| 8/15/29 | $252,000 | 3.00% | 3.25% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Robert W. Baird, NIC 2.8358%
UBS Financial Svcs, NIC 2.8443%
NEW YORK
Alexandria (Town)
Aug 6, 2014 . . . . . . $1,173,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 19, 2014.
Due Aug 18, 2015.
Purchased $1,173,000.00 by Five Star Bnk, at 1.01%, effective rate 1.01%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.235%
Jefferies, Effective Rate 1.375%
Arcade Village
Aug 6, 2014 . . . . . . $4,770,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 21, 2014.
Due Aug 20, 2015.
Purchased $4,770,000.00 by Jefferies, at 1.5%, plus $31,436.00, effective rate 0.8391%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.909%
Roosevelt & Cross, Effective Rate 0.9555%
M & T Bank, Effective Rate 1.22%
TD Securities, Effective Rate 1.234%
Babylon (Town)
Aug 6, 2014 . . . . . . $4,740,000
Tax Exempt Public Improvement Bonds, Series 2014B (book entry).
Dated Aug 12, 2014.
Due Aug 1, 2015 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.0518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $265,000 | 2.00% | 0.20% | ||
| 8/1/16 | $270,000 | 2.00% | 0.35% | ||
| 8/1/17 | $275,000 | 2.00% | 0.60% | ||
| 8/1/18 | $280,000 | 2.00% | 0.94% | ||
| 8/1/19 | $285,000 | 2.00% | 1.29% | ||
| 8/1/20 | $290,000 | 2.00% | 1.55% | ||
| 8/1/21 | $295,000 | 2.00% | 1.82% | ||
| 8/1/22 | $305,000 | 2.00% | 2.05% | ||
| 8/1/23 | $315,000 | 3.00% | 2.28% | ||
| 8/1/24 | $325,000 | 3.00% | 2.39% | ||
| 8/1/25 | $335,000 | 3.00% | 2.50% | ||
| 8/1/26 | $355,000 | 3.00% | 2.63% | ||
| 8/1/27 | $370,000 | 3.00% | 2.75% | ||
| 8/1/28 | $385,000 | 3.00% | 2.90% | ||
| 8/1/29 | $390,000 | 3.00% | 3.00% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5173%
Jefferies, NIC 2.6109%
Babylon (Town)
Aug 6, 2014 . . . . . . $12,570,000
Tax Exempt Public Improvement Bonds, Series 2014A (book entry).
Dated Aug 12, 2014.
Due Aug 1, 2016 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.4909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $730,000 | 2.00% | 0.35% | ||
| 8/1/17 | $755,000 | 2.00% | 0.60% | ||
| 8/1/18 | $780,000 | 2.00% | 0.94% | ||
| 8/1/19 | $805,000 | 2.00% | 1.29% | ||
| 8/1/20 | $830,000 | 2.00% | 1.55% | ||
| 8/1/21 | $855,000 | 2.00% | 1.82% | ||
| 8/1/22 | $880,000 | 2.00% | 2.05% | ||
| 8/1/23 | $905,000 | 3.00% | 2.28% | ||
| 8/1/24 | $930,000 | 3.00% | 2.39% | ||
| 8/1/25 | $955,000 | 3.00% | 2.50% | ||
| 8/1/26 | $980,000 | 3.00% | 2.63% | ||
| 8/1/27 | $1,015,000 | 3.00% | 2.75% | ||
| 8/1/28 | $1,055,000 | 3.00% | 2.90% | ||
| 8/1/29 | $1,095,000 | 3.00% | 3.00% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.
Other bidders were:
Hutchinson Shockey, NIC 2.554%
Roosevelt & Cross, NIC 2.5571%
BA Merrill Lynch, NIC 2.5632%
BMO Cap Mkts GKST, NIC 2.6045%
Jefferies, NIC 2.6207%
Board of Cooperative Educational Services of the Sole Supervisory District
Aug 6, 2014 . . . . . . $3,500,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Aug 13, 2014.
Due Mar 13, 2015.
Purchased $3,500,000.00 by JPMorgan Chase, at 0.68%, effective rate 0.68%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8076%
Oppenheimer, Effective Rate 0.8699%
Cato-Meridian Central School District
Aug 6, 2014 . . . . . . $250,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 20, 2014.
Due Jun 19, 2015.
Purchased $250,000.00 by Roosevelt & Cross, at 2.0%, plus $553.00, effective rate 1.7337%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Geneva City School District
Aug 6, 2014 . . . . . . $12,300,000
Bond Anticipation Notes, 2014 (Renewals).
Dated Aug 14, 2014.
Due Aug 14, 2015.
Purchased $12,300,000.00 by TD Securities, at 1.0%, plus $74,661.00, effective rate 0.393%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.408%
Oppenheimer, Effective Rate 0.5727%
Herkimer Central School District
Aug 6, 2014 . . . . . . $1,200,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 14, 2014.
Due Aug 14, 2015.
Purchased $1,200,000.00 by Jefferies, at 1.25%, plus $5,426.00, effective rate 0.7978%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.856%
Oppenheimer, Effective Rate 0.8711%
Adirondack Bank, Effective Rate 1.9%
Lindenhurst Village
Aug 6, 2014 . . . . . . $6,330,000
Bond Anticipation Notes for Public Improvements- 2014 (bank qualified).
Dated Aug 14, 2014.
Due Aug 14, 2015.
Purchased $6,330,000.00 by Jefferies, at 1.0%, plus $38,108.00, effective rate 0.398%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.42%
Oppenheimer, Effective Rate 0.5091%
Pioneer Comm Bk, Effective Rate 0.75%
Ravena-Coeymans-Selkirk Central School District
Aug 6, 2014 . . . . . . $605,008
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 21, 2014.
Due Aug 21, 2015.
Purchased $605,010.00 by Bank of Greene Co, at 0.87%, effective rate 0.87%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8958%
Jefferies, Effective Rate 0.9249%
Oppenheimer, Effective Rate 0.998%
Roscoe Central School District
Aug 6, 2014 . . . . . . $2,361,500
Bond Anticipation Notes, 2014 (Renewals) (bank qualified) (book entry).
Dated Aug 14, 2014.
Due Jun 30, 2015.
Purchased $2,361,500.00 by PNC Capital Markets, at 1.0%, plus $9,587.69, effective rate 0.5375%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5545%
JPMorgan Chase, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.8898%
M & T Bank, Effective Rate 2.39%
Utica (City)
Aug 6, 2014 . . . . . . $2,424,000
Public Improvement (Serial) Bonds, 2014 (book entry).
Dated Aug 21, 2014.
Due Aug 15, 2015 to 2026.
Callable Aug 15, 2022 at par.
Winning bid: Hutchinson Shockey, at 100.0987, NIC 2.7933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $149,000 | 0.50% | 0.50% | BAM | |
| 8/15/16 | $180,000 | 1.00% | 0.75% | BAM | |
| 8/15/17 | $185,000 | 2.00% | 1.00% | BAM | |
| 8/15/18 | $190,000 | 2.00% | 1.40% | BAM | |
| 8/15/19 | $195,000 | 2.00% | 1.80% | BAM | |
| 8/15/20 | $200,000 | 3.00% | 2.20% | BAM | |
| 8/15/21 | $205,000 | 3.00% | 2.40% | BAM | |
| 8/15/22 | $210,000 | 3.00% | 2.60% | BAM | |
| 8/15/23 | $215,000 | 3.00% | 2.80% | BAM | |
| 8/15/24 | $225,000 | 3.00% | 3.00% | BAM | |
| 8/15/25 | $230,000 | 3.00% | 3.10% | BAM | |
| 8/15/26 | $240,000 | 3.00% | 3.15% | BAM |
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8502%
TEXAS
Hamshire-Fannett Independent School District
Aug 6, 2014 . . . . . . $3,215,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2024.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 104.2785, TIC 1.6991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $290,000 | 2.50% | 0.30% | PSF | |
| 8/15/16 | $295,000 | 2.50% | 0.40% | PSF | |
| 8/15/17 | $300,000 | 2.50% | 0.65% | PSF | |
| 8/15/18 | $305,000 | 2.50% | 0.85% | PSF | |
| 8/15/19 | $315,000 | 2.50% | 1.15% | PSF | |
| 8/15/20 | $330,000 | 2.50% | 1.50% | PSF | |
| 8/15/21 | $330,000 | 2.50% | 1.70% | PSF | |
| 8/15/22 | $340,000 | 2.50% | 1.90% | PSF | |
| 8/15/23 | $355,000 | 2.50% | 2.00% | PSF | |
| 8/15/24 | $355,000 | 2.50% | 2.20% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 1.7726%
Raymond James, TIC 1.7867%
Sterne Agee, TIC 1.8139%
BMO Cap Mkts GKST, TIC 1.8167%
Vining-Sparks IBG, TIC 1.8168%
Southwest Securities, TIC 1.8659%
Robert W. Baird, TIC 1.9215%
Bernardi Securities, TIC 2.2904%
TAXABLE ISSUES
CONNECTICUT
Connecticut
Aug 6, 2014 . . . . . . $10,590,000
Taxable General Obligation Refunding Bonds (2014 Series B) (book entry).
Dated Aug 28, 2014.
Due Sep 1, 2027.
Non-callable.
Winning bid: JPMorgan, at 100.3960, TIC 3.4619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/27 | $10,590,000 | 3.50% | 3.36% | 0 |
Other managers: Estrada Hinojosa & Company, Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.4699%
Raymond James, TIC 3.5357%
Wells Fargo Secs, TIC 3.546%
RBC Capital Mkts, TIC 3.5497%
William Blair, TIC 3.6379%
Williams Capital, TIC 3.7103%
Barclays Capital, TIC 3.7911%
Connecticut
Aug 6, 2014 . . . . . . $200,000,000
Taxable General Obligation Bonds (2014 Series A) (book entry).
Dated Aug 28, 2014.
Due Sep 1, 2015 to 2024.
Non-callable.
Winning bid: JPMorgan, at 100.0392, TIC 2.3734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $20,000,000 | 0.25% | 0.25% | ||
| 9/1/16 | $20,000,000 | 0.65% | 0.60% | ||
| 9/1/17 | $20,000,000 | 1.10% | 1.09% | ||
| 9/1/18 | $20,000,000 | 1.60% | 1.59% | ||
| 9/1/19 | $20,000,000 | 2.00% | 2.00% | ||
| 9/1/20 | $20,000,000 | 2.25% | 2.24% | ||
| 9/1/21 | $20,000,000 | 2.60% | 2.56% | ||
| 9/1/22 | $20,000,000 | 2.70% | 2.70% | ||
| 9/1/23 | $20,000,000 | 2.95% | 2.91% | ||
| 9/1/24 | $20,000,000 | 3.10% | 3.06% |
Other managers: Estrada Hinojosa & Company, Inc..
L.O.: Day Pitney LLP, Hartford, CT; Pullman & Comley, Hartford, CT; and Robinson & Cole, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Wells Fargo Secs, TIC 2.3863%
Citigroup, TIC 2.4045%
BA Merrill Lynch, TIC 2.4056%
Morgan Stanley, TIC 2.4068%
Jefferies, TIC 2.4498%
RBC Capital Mkts, TIC 2.5637%
Raymond James, TIC 2.5722%
Barclays Capital, TIC 2.6569%
Goldman Sachs, TIC 2.7354%
MASSACHUSETTS
Lowell (City)
Aug 6, 2014 . . . . . . $1,730,000
Taxable State Aid Anticipation Notes (renewals and new money) (book entry).
Dated Aug 15, 2014.
Due Aug 14, 2015.
Purchased $1,730,000.00 by Century Bk, at 0.6%, effective rate 0.6%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.674%
Oppenheimer, Effective Rate 1.0583%
Jefferies, Effective Rate 1.1486%
NEW JERSEY
Merchantville Borough
Aug 6, 2014 . . . . . . $1,169,000
Taxable General Obligation Bonds, Series 2014 (book entry).
Dated Aug 21, 2014.
Due Aug 15, 2015 to 2029.
Callable Aug 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.0511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $50,000 | 3.50% | 1.10% | AGM | |
| 8/15/16 | $50,000 | 3.50% | 1.35% | AGM | |
| 8/15/17 | $60,000 | 3.50% | 2.10% | AGM | |
| 8/15/18 | $60,000 | 3.75% | 2.55% | AGM | |
| 8/15/19 | $70,000 | 3.75% | 2.85% | AGM | |
| 8/15/20 | $70,000 | 3.75% | 3.00% | AGM | |
| 8/15/21 | $70,000 | 3.75% | 3.25% | AGM | |
| 8/15/22 | $80,000 | 3.75% | 3.45% | AGM | |
| 8/15/23 | $80,000 | 3.75% | 3.65% | AGM | |
| 8/15/24 | $89,000 | 4.00% | 3.85% | AGM | |
| 8/15/25 | $90,000 | 4.00% | 4.00% | AGM | |
| 8/15/26 | $100,000 | 4.00% | 4.15% | AGM | |
| 8/15/27 | $100,000 | 4.25% | 4.30% | AGM | |
| 8/15/28 | $100,000 | 4.375% | 4.40% | AGM | |
| 8/15/29 | $100,000 | 4.375% | 4.50% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 4.1949%
