CALIFORNIA
Petaluma City Elementary School District
Aug 14, 2014 . . . . . . $7,000,000
General Obligation Bonds, Election of 2014, Series A (book entry).
Dated Aug 27, 2014.
Due Aug 1, 2015 to 2039.
Callable Aug 1, 2024 at par.
Winning bid: William Blair, at 102.3771, TIC 3.2685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $650,000 | 5.00% | 0.13% | ||
| 8/1/16 | $655,000 | 5.00% | 0.30% | ||
| 8/1/17 | $150,000 | 5.00% | 0.52% | ||
| 8/1/18 | $175,000 | 5.00% | 0.85% | ||
| 8/1/19 | $200,000 | 5.00% | 1.12% | ||
| 8/1/20 | $60,000 | 5.00% | 1.50% | ||
| 8/1/21 | $75,000 | 5.00% | 1.75% | ||
| 8/1/22 | $90,000 | 5.00% | 2.00% | ||
| 8/1/23 | $105,000 | 5.00% | 2.18% | ||
| 8/1/24 | $125,000 | 5.00% | 2.32% | ||
| 8/1/25 | $145,000 | 3.00% | 2.65% | ||
| 8/1/26 | $165,000 | 3.00% | 2.80% | ||
| 8/1/27 | $185,000 | 3.00% | 2.92% | ||
| 8/1/28 | $205,000 | 3.00% | 3.02% | ||
| 8/1/29 | $225,000 | 3.00% | 3.12% | ||
| 8/1/30 | $250,000 | 3.00% | 3.20% | ||
| 8/1/31 | $275,000 | 3.125% | 3.27% | ||
| 8/1/32 | $300,000 | 3.125% | 3.32% | ||
| 8/1/33 | $325,000 | 3.25% | 3.40% | ||
| 8/1/34 | $355,000 | 3.375% | 3.45% | ||
| 8/1/35 | $385,000 | 3.375% | 3.52% | ||
| 8/1/36 | $420,000 | 3.375% | 3.57% | ||
| 8/1/37 | $455,000 | 3.50% | 3.64% | ||
| 8/1/38 | $495,000 | 3.50% | 3.71% | ||
| 8/1/39 | $530,000 | 3.625% | 3.75% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Other bidders were:
Robert W. Baird, TIC 3.4046%
Raymond James, TIC 3.4414%
Morgan Stanley, TIC 3.4522%
Hutchinson Shockey, TIC 3.5917%
JPMorgan, TIC 3.6271%
Petaluma Joint Union High School District
Aug 14, 2014 . . . . . . $23,000,000
General Obligation Bonds, Election of 2014, Series A (book entry).
Dated Aug 27, 2014.
Due Aug 1, 2015 to 2039.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 101.0886, TIC 3.3578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $2,225,000 | 2.00% | 0.10% | ||
| 8/1/16 | $2,210,000 | 4.00% | 0.30% | ||
| 8/1/17 | $520,000 | 4.00% | 0.55% | ||
| 8/1/18 | $595,000 | 4.00% | 0.83% | ||
| 8/1/19 | $670,000 | 4.00% | 1.14% | ||
| 8/1/20 | $190,000 | 4.00% | 1.40% | ||
| 8/1/21 | $240,000 | 4.00% | 1.63% | ||
| 8/1/22 | $290,000 | 4.00% | 1.85% | ||
| 8/1/23 | $345,000 | 4.00% | 2.00% | ||
| 8/1/24 | $400,000 | 4.00% | 2.13% | ||
| 8/1/25 | $460,000 | 4.00% | 2.30% | ||
| 8/1/26 | $530,000 | 2.25% | 2.543% | ||
| 8/1/27 | $590,000 | 3.00% | 2.80% | ||
| 8/1/28 | $655,000 | 3.00% | 3.00% | ||
| 8/1/29 | $730,000 | 3.00% | 3.10% | ||
| 8/1/30 | $805,000 | 3.25% | 3.25% | ||
| 8/1/32 | $1,855,000 | 3.25% | 3.362% | ||
| 8/1/33 | $1,060,000 | 3.25% | 3.394% | ||
| 8/1/34 | $1,160,000 | 3.375% | 3.48% | ||
| 8/1/35 | $1,260,000 | 3.375% | 3.545% | ||
| 8/1/36 | $1,370,000 | 3.50% | 3.633% | ||
| 8/1/37 | $1,485,000 | 3.50% | 3.695% | ||
| 8/1/39 | $3,355,000 | 3.75% | 3.812% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Other bidders were:
William Blair, TIC 3.3618%
Robert W. Baird, TIC 3.3855%
Raymond James, TIC 3.3953%
Hutchinson Shockey, TIC 3.4872%
Citigroup, TIC 3.5086%
Wells Fargo Secs, TIC 3.5222%
JPMorgan, TIC 3.5869%
ILLINOIS
Lake County Community College District No. 532
Aug 14, 2014 . . . . . . $2,835,000
General Obligation Limited Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Dec 1, 2015 to 2017.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 0.6849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $930,000 | 2.00% | 0.30% | ||
| 12/1/16 | $945,000 | 2.00% | 0.40% | ||
| 12/1/17 | $960,000 | 2.00% | 0.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.6912%
FTN Fin Cap Mkts, TIC 0.7769%
Bernardi Securities, TIC 0.8188%
Robert W. Baird, TIC 0.8195%
BOSC, TIC 0.8439%
KANSAS
Kingman (City)
Aug 14, 2014 . . . . . . $575,000
General Obligation Bonds Series 2014 (bank qualified) (book entry).
Dated Aug 28, 2014.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: Central States Cap, at n/a, TIC 3.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $20,000 | 3.00% | 0.80% | ||
| 9/1/17 | $20,000 | 3.00% | 1.10% | ||
| 9/1/18 | $20,000 | 3.00% | 1.50% | ||
| 9/1/19 | $25,000 | 3.00% | 1.80% | ||
| 9/1/20 | $25,000 | 2.875% | 2.10% | ||
| 9/1/21 | $25,000 | 2.30% | 2.30% | ||
| 9/1/22 | $25,000 | 2.50% | 2.50% | ||
| 9/1/25 | $75,000 | 3.125% | 3.125% | ||
| 9/1/28 | $90,000 | 3.375% | 3.375% | ||
| 9/1/31 | $100,000 | 3.625% | 3.625% | ||
| 9/1/35 | $150,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 3.7275%
Sumner County Unified School District No. 353 (Wellington)
Aug 14, 2014 . . . . . . $11,785,000
General Obligation School Building Bonds Series 2014 (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2026 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.4762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/26 | $230,000 | 5.00% | 2.65% | BAM | |
| 9/1/27 | $1,205,000 | 5.00% | 2.75% | BAM | |
| 9/1/28 | $1,270,000 | 4.00% | 3.00% | BAM | |
| 9/1/29 | $1,335,000 | 3.00% | 3.10% | BAM | |
| 9/1/30 | $1,400,000 | 3.125% | 3.20% | BAM | |
| 9/1/31 | $1,470,000 | 3.25% | 3.30% | BAM | |
| 9/1/32 | $1,545,000 | 3.25% | 3.35% | BAM | |
| 9/1/33 | $1,625,000 | 3.25% | 3.40% | BAM | |
| 9/1/34 | $1,705,000 | 3.375% | 3.45% | BAM |
Other managers: CL King & Associates, Edward D. Jones & Co., WNJ Capital, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Incapital LLC, Commerce Bank, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Country Club Bank, D.A. Davidson & Co., Wedbush Securities Inc., Alamo Capital, Central States Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Oppenheimer & Co., Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
BOSC, TIC 3.6675%
Hutchinson Shockey, TIC 3.7434%
Piper Jaffray, TIC 3.8208%
KENTUCKY
Hopkinsville (City)
Aug 14, 2014 . . . . . . $2,555,000
General Obligation Bonds, Series 2014A (bank qualified).
Dated Sep 4, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.1186, TIC 2.4215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $1,675,000 | 0.80% | 0.80% | ||
| 11/1/20 | $50,000 | 2.00% | 1.65% | ||
| 11/1/21 | $50,000 | 2.00% | 2.00% | ||
| 11/1/22 | $50,000 | 2.50% | 2.25% | ||
| 11/1/23 | $55,000 | 2.50% | 2.40% | ||
| 11/1/24 | $55,000 | 3.00% | 2.60% | ||
| 11/1/25 | $55,000 | 3.00% | 2.75% | ||
| 11/1/26 | $60,000 | 3.00% | 3.00% | ||
| 11/1/27 | $60,000 | 3.00% | 3.05% | ||
| 11/1/28 | $60,000 | 3.125% | 3.15% | ||
| 11/1/29 | $65,000 | 3.125% | 3.25% | ||
| 11/1/30 | $65,000 | 3.25% | 3.35% | ||
| 11/1/34 | $255,000 | 3.50% | 3.55% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Jefferson County School District Finance Corporation
Aug 14, 2014 . . . . . . $21,630,000
School Building Revenue Refunding Bonds, Series 2014B (Kentucky State School District Enhancement Program) (book entry).
Dated Sep 2, 2014.
Due Oct 1, 2015 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.1437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $3,020,000 | 4.00% | 0.22% | ||
| 10/1/16 | $3,170,000 | 5.00% | 0.47% | ||
| 10/1/17 | $4,255,000 | 5.00% | 0.65% | ||
| 10/1/18 | $4,675,000 | 5.00% | 1.00% | ||
| 10/1/19 | $3,425,000 | 2.00% | 1.30% | ||
| 10/1/20 | $3,085,000 | 5.00% | 1.60% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Edward D. Jones & Co., Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Southwest Securities, Inc., Alamo Capital, First Kentucky Securities Corp., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 1.1512%
Fifth Third Secs, TIC 1.1554%
Janney Montgomery, TIC 1.1838%
JPMorgan, TIC 1.5632%
Kentucky Interlocal School Transportation Association
Aug 14, 2014 . . . . . . $2,875,000
Equipment Lease Certificates of Participation, Second Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.3494, NIC 2.1595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $335,000 | 2.00% | 0.40% | ||
| 3/1/16 | $305,000 | 2.00% | 0.65% | ||
| 3/1/17 | $265,000 | 2.00% | 0.85% | ||
| 3/1/18 | $275,000 | 2.00% | 1.20% | ||
| 3/1/19 | $280,000 | 2.00% | 1.45% | ||
| 3/1/20 | $290,000 | 2.00% | 1.75% | ||
| 3/1/21 | $295,000 | 2.00% | 2.05% | ||
| 3/1/22 | $305,000 | 2.25% | 2.30% | ||
| 3/1/23 | $260,000 | 2.50% | 2.55% | ||
| 3/1/24 | $265,000 | 2.625% | 2.70% |
Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Edward D. Jones & Co., Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Southwest Securities, Inc., Alamo Capital, First Kentucky Securities Corp., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., PNC Capital Markets, KeyBanc Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 2.2236%
J.J.B. Hilliard, NIC 2.2344%
MISSISSIPPI
Noxubee County
Aug 14, 2014 . . . . . . $1,670,000
General Obligation Road and Bridge Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 17, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.48%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $35,000 | 3.50% | 0.50% | ||
| 9/1/16 | $35,000 | 3.50% | 0.70% | ||
| 9/1/17 | $60,000 | 3.50% | 0.85% | ||
| 9/1/18 | $65,000 | 3.50% | 1.10% | ||
| 9/1/19 | $65,000 | 3.50% | 1.30% | ||
| 9/1/20 | $70,000 | 3.00% | 1.70% | ||
| 9/1/21 | $70,000 | 3.00% | 2.00% | ||
| 9/1/22 | $75,000 | 3.00% | 2.20% | ||
| 9/1/23 | $80,000 | 3.00% | 2.35% | ||
| 9/1/24 | $80,000 | 3.00% | 2.50% | ||
| 9/1/25 | $85,000 | 3.00% | 2.60% | ||
| 9/1/26 | $90,000 | 3.00% | 2.70% | ||
| 9/1/27 | $90,000 | 3.25% | 2.85% | ||
| 9/1/28 | $95,000 | 3.25% | 3.00% | ||
| 9/1/29 | $100,000 | 3.50% | 3.15% | ||
| 9/1/30 | $105,000 | 3.50% | 3.30% | ||
| 9/1/31 | $110,000 | 3.75% | 3.40% | ||
| 9/1/32 | $115,000 | 3.75% | 3.50% | ||
| 9/1/33 | $120,000 | 4.00% | 3.60% | ||
| 9/1/34 | $125,000 | 4.00% | 3.70% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 4.17%
NEW JERSEY
Manasquan Borough
Aug 14, 2014 . . . . . . $3,440,000
Bond Anticiaption Notes (bank qualified) (book entry).
Dated Aug 26, 2014.
Due Aug 26, 2015.
Purchased $3,440,000.00 by PNC Bank, at 0.53%, effective rate 0.53%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Manasquan Sav Bk, Effective Rate 0.85%
Jefferies, Effective Rate 0.853%
Oppenheimer, Effective Rate 0.928%
Provident Bank, Effective Rate 1.25%
Pittsgrove Township
Aug 14, 2014 . . . . . . $440,740
Bond Anticipation Notes (bank qualified).
Dated Aug 22, 2014.
Due Aug 21, 2015.
Purchased $440,740.00 by Capital Bank of NJ, at 0.846%, effective rate 0.846%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9729%
First Elmer Inv Corp, Effective Rate 0.98%
Roosevelt & Cross, Effective Rate 0.9822%
TBGC Investment Corp, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.5217%
Rumson Borough
Aug 14, 2014 . . . . . . $4,674,995
Bond Anticipation Notes, Series 2014A (bank qualified) (book entry).
Dated Aug 28, 2014.
Due Aug 27, 2015.
Purchased $4,675,000.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.558%
TD Securities, Effective Rate 0.592%
Janney Montgomery, Effective Rate 0.5969%
Oppenheimer, Effective Rate 0.846%
Westfield (Town)
Aug 14, 2014 . . . . . . $9,346,509
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 22, 2014.
Due Aug 21, 2015.
Purchased $9,346,510.00 by TD Bank, N.A., at 0.42%, effective rate 0.42%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.4585%
Janney Montgomery, Effective Rate 0.4615%
Santander Bk, Effective Rate 0.4875%
Jefferies, Effective Rate 0.5247%
Oppenheimer, Effective Rate 0.7724%
NEW YORK
Akron Central School District
Aug 14, 2014 . . . . . . $784,357
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 28, 2014.
Due Aug 27, 2015.
Purchased $784,360.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8588%
Bank of Greene Co, Effective Rate 0.89%
Jefferies, Effective Rate 0.938%
Oppenheimer, Effective Rate 0.9787%
First Niagara Bank, Effective Rate 1.2%
Campbell (Town)
Aug 14, 2014 . . . . . . $175,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Aug 28, 2014.
Due May 29, 2015.
Purchased $175,000.00 by Roosevelt & Cross, at 1.75%, effective rate 1.75%.
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.3484%
Canastota Central School District
Aug 14, 2014 . . . . . . $306,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Aug 29, 2014.
Due Aug 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $56,000 | 1.00% NRO | |||
| 8/15/16 | $60,000 | 1.20% | NRO | ||
| 8/15/17 | $60,000 | 1.45% | NRO | ||
| 8/15/18 | $65,000 | 1.85% | NRO | ||
| 8/15/19 | $65,000 | 2.25% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.7934%
Roosevelt & Cross, NIC 1.7971%
Cheektowaga-Sloan Union Free School District
Aug 14, 2014 . . . . . . $5,590,000
School District Refunding Bonds -2014 (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Jun 15, 2015 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at 103.7045, TIC 1.9486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $65,000 | 2.00% | 0.35% | BAM | |
| 6/15/16 | $535,000 | 3.00% | 0.44% | BAM | |
| 6/15/17 | $530,000 | 3.00% | 0.70% | BAM | |
| 6/15/18 | $525,000 | 3.00% | 1.00% | BAM | |
| 6/15/19 | $520,000 | 3.00% | 1.25% | BAM | |
| 6/15/20 | $515,000 | 3.00% | 1.50% | BAM | |
| 6/15/21 | $510,000 | 2.00% | 1.70% | BAM | |
| 6/15/22 | $500,000 | 2.00% | 1.90% | BAM | |
| 6/15/23 | $485,000 | 2.25% | 2.10% | BAM | |
| 6/15/24 | $475,000 | 2.375% | 2.25% | BAM | |
| 6/15/25 | $470,000 | 2.50% | 2.37% | BAM | |
| 6/15/26 | $460,000 | 3.00% | 2.50% | BAM |
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 D. Jones & Co..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Morgan Stanley, TIC 1.9789%
Janney Montgomery, TIC 1.9865%
FTN Fin Cap Mkts, TIC 1.9898%
Robert W. Baird, TIC 2.0202%
PNC Capital Markets, TIC 2.0928%
SunTrust Robinson, TIC 2.1833%
East Bloomfield Central School District
Aug 14, 2014 . . . . . . $3,132,800
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 28, 2014.
Due Aug 28, 2015.
Purchased $3,132,800.00 by Jefferies, at 1.5%, plus $30,578.00, effective rate 0.5239%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.563%
Oppenheimer, Effective Rate 0.7398%
Roosevelt & Cross, Effective Rate 0.936%
Hendrick Hudson Central School District
Aug 14, 2014 . . . . . . $9,155,000
School District Refunding Serial Bonds - 2014 (book entry).
Dated Sep 4, 2014.
Due Apr 15, 2015 to Oct 15, 2022.
Non-callable.
Winning bid: Piper Jaffray, at 103.6066, NIC 1.6484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $155,000 | 2.00% | 0.20% | ||
| 10/15/15 | $1,035,000 | 2.00% | 0.25% | ||
| 10/15/16 | $1,060,000 | 2.00% | 0.45% | ||
| 10/15/17 | $1,085,000 | 2.00% | 0.80% | ||
| 10/15/18 | $1,110,000 | 2.00% | 1.05% | ||
| 10/15/19 | $1,135,000 | 2.00% | 1.35% | ||
| 10/15/20 | $1,160,000 | 2.00% | 1.65% | ||
| 10/15/21 | $1,190,000 | 3.00% | 1.90% | ||
| 10/15/22 | $1,225,000 | 3.00% | 2.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.7699%
BMO Cap Mkts GKST, NIC 1.7744%
Roosevelt & Cross, NIC 1.7751%
Robert W. Baird, NIC 1.833%
Jefferies, NIC 1.8868%
Hutchinson Shockey, NIC 1.9008%
PNC Capital Markets, NIC 1.9413%
BOSC, NIC 2.0889%
Janney Montgomery, NIC 2.2843%
Jasper Troupsburg Central School District
Aug 14, 2014 . . . . . . $170,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 28, 2014.
Due Aug 15, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.9547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $30,000 | 1.875% | 0.60% | ||
| 8/15/16 | $30,000 | 1.875% | 0.90% | ||
| 8/15/17 | $35,000 | 1.875% | 1.15% | ||
| 8/15/18 | $35,000 | 2.00% | 1.35% | ||
| 8/15/19 | $40,000 | 2.00% | 1.55% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9945%
Steuben Trust, NIC 2.25%
New Paltz (Town)
Aug 12, 2014 . . . . . . $550,000
Statutory Installment Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 21, 2014.
Due Aug 21, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/21/15 | $55,000 | 3.00% | 1.00% | ||
| 8/21/16 | $55,000 | 3.00% | 1.25% | ||
| 8/21/17 | $55,000 | 3.00% | 1.50% | ||
| 8/21/18 | $55,000 | 3.00% | 1.80% | ||
| 8/21/19 | $55,000 | 3.00% | 2.15% | ||
| 8/21/20 | $55,000 | 3.25% | 2.40% | ||
| 8/21/21 | $55,000 | 3.25% | 2.70% | ||
| 8/21/22 | $55,000 | 3.25% | 3.00% | ||
| 8/21/23 | $55,000 | 3.25% | 3.25% | ||
| 8/21/24 | $55,000 | 3.50% | 3.50% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
New York Mills Village
Aug 14, 2014 . . . . . . $72,000
Bond Anticipation Notes, Series 2014 A (bank qualified).
Dated Aug 26, 2014.
Due Aug 26, 2015.
Purchased $72,000.00 by Roosevelt & Cross, at 2.5%, plus $269.00, effective rate 2.1264%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.7486%
Owego Apalachin Central School District
Aug 14, 2014 . . . . . . $9,400,000
Bond Anticipation Notes, Series 2014.
Dated Aug 21, 2014.
Due Aug 21, 2015.
Purchased $9,400,000.00 by Jefferies, at 1.5%, plus $95,036.00, effective rate 0.489%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.718%
JPMorgan Chase, Effective Rate 0.84%
Remsen Central School District
Aug 14, 2014 . . . . . . $275,545
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 29, 2014.
Due Aug 15, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $45,545 | 1.75% | 0.60% | ||
| 8/15/16 | $55,000 | 1.75% | 0.90% | ||
| 8/15/17 | $55,000 | 1.75% | 1.15% | ||
| 8/15/18 | $60,000 | 1.75% | 1.30% | ||
| 8/15/19 | $60,000 | 1.85% | 1.50% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8838%
Sachem Central School District at Holbrook
Aug 14, 2014 . . . . . . $68,000,000
Tax Anticipation Notes for 2014-2015 Taxes (book entry).
Dated Aug 21, 2014.
Due Jun 26, 2015.
Purchased $68,000,000.00 by Morgan Stanley, at 1.0%, plus $412,080.00, effective rate 0.2847%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.5782%
Van Hornesville-Owen D. Young Central School District
Aug 14, 2014 . . . . . . $850,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Aug 29, 2014.
Due Jun 30, 2015.
Purchased $850,000.00 by Roosevelt & Cross, at 1.5%, plus $3,664.00, effective rate 0.9845%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Zions First Natl Bk, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.1528%
Adirondack Bank, Effective Rate 1.4%
NORTH DAKOTA
Tioga Public School District No. 15
Aug 14, 2014 . . . . . . $2,975,000
General Obligation School Building Bonds, Series 2014 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 10, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Raymond James, at 100.3369, TIC 2.9996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $110,000 | 2.00% | 0.50% | ||
| 8/1/16 | $125,000 | 2.00% | 0.50% | ||
| 8/1/17 | $125,000 | 2.00% | 0.60% | ||
| 8/1/18 | $125,000 | 2.00% | 0.90% | ||
| 8/1/19 | $130,000 | 2.00% | 1.15% | ||
| 8/1/20 | $130,000 | 2.00% | 1.40% | ||
| 8/1/21 | $135,000 | 2.00% | 1.75% | ||
| 8/1/22 | $135,000 | 2.00% | 1.95% | ||
| 8/1/24 | $280,000 | 2.50% | 2.25% | ||
| 8/1/26 | $295,000 | 3.00% | 2.60% | ||
| 8/1/28 | $315,000 | 3.125% | 2.90% | ||
| 8/1/30 | $335,000 | 3.125% | 3.20% | ||
| 8/1/32 | $355,000 | 3.25% | 3.37% | ||
| 8/1/34 | $380,000 | 3.75% | 3.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.0658%
BOSC, TIC 3.5674%
PENNSYLVANIA
East Stroudsburg Area School District
Aug 13, 2014 . . . . . . $8,720,000
General Obligation Bonds Series A of 2014 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 17, 2014.
Due Mar 1, 2015 to 2030.
Callable Sep 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.9103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $265,000 | 0.35% | 0.35% | ||
| 3/1/16 | $135,000 | 0.65% | 0.65% | ||
| 3/1/17 | $5,000 | 1.00% | 1.00% | ||
| 3/1/18 | $5,000 | 1.25% | 1.25% | ||
| 3/1/23 | $280,000 | 2.40% | 2.40% | ||
| 3/1/24 | $620,000 | 2.45% | 2.45% | ||
| 3/1/25 | $645,000 | 2.60% | 2.60% | ||
| 3/1/26 | $670,000 | 2.625% | 2.625% | ||
| 3/1/27 | $800,000 | 2.75% | 2.70% | ||
| 3/1/28 | $1,625,000 | 3.00% | 2.80% | ||
| 3/1/29 | $1,745,000 | 3.00% | 2.90% | ||
| 3/1/30 | $1,925,000 | 3.10% | 3.10% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.9151%
BNY Mellon Cap Mkts, TIC 3.0697%
Robert W. Baird, TIC 3.1046%
UBS Financial Svcs, TIC 3.1217%
Sterne Agee, TIC 3.1565%
Quakertown Community School District
Aug 14, 2014 . . . . . . $8,755,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry).
Dated Sep 18, 2014.
Due Mar 1, 2015 to Sep 1, 2020.
Callable Sep 1, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.1859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $230,000 | 0.25% | 0.25% | ||
| 9/1/15 | $430,000 | 2.00% | 0.30% | ||
| 9/1/16 | $1,190,000 | 4.00% | 0.40% | ||
| 9/1/17 | $1,880,000 | 5.00% | 0.65% | ||
| 9/1/18 | $2,095,000 | 5.00% | 0.90% | ||
| 9/1/19 | $2,190,000 | 5.00% | 1.20% | ||
| 9/1/20 | $740,000 | 2.00% | 1.45% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.2984%
Sterne Agee, TIC 1.3337%
FTN Fin Cap Mkts, TIC 1.3439%
UBS Financial Svcs, TIC 1.3813%
TEXAS
Kirkmont Municipal Utility District
Aug 13, 2014 . . . . . . $2,890,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Mar 1, 2017 to 2039.
Callable Mar 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.3986, NIC 3.7775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $75,000 | 3.00% | 1.10% | BAM | |
| 3/1/18 | $75,000 | 3.00% | 1.45% | BAM | |
| 3/1/19 | $75,000 | 3.00% | 1.80% | BAM | |
| 3/1/20 | $75,000 | 3.00% | 2.20% | BAM | |
| 3/1/21 | $75,000 | 3.00% | 2.45% | BAM | |
| 3/1/22 | $100,000 | 3.00% | 2.65% | BAM | |
| 3/1/23 | $100,000 | 3.00% | 2.85% | BAM | |
| 3/1/24 | $100,000 | 3.00% | 3.00% | BAM | |
| 3/1/25 | $100,000 | 3.00% | 3.15% | BAM | |
| 3/1/27 | $225,000 | 3.00% | 3.25% | BAM | |
| 3/1/29 | $250,000 | 3.25% | 3.45% | BAM | |
| 3/1/31 | $275,000 | 3.50% | 3.65% | BAM | |
| 3/1/33 | $300,000 | 3.625% | 3.75% | BAM | |
| 3/1/35 | $350,000 | 3.625% | 3.85% | BAM | |
| 3/1/37 | $350,000 | 4.00% | 4.05% | BAM | |
| 3/1/39 | $365,000 | 4.00% | 4.10% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc..
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 3.782%
Sterne Agee, NIC 3.8508%
FirstSouthwest, NIC 3.9095%
Montgomery County Municipal Utility District No. 90
Aug 14, 2014 . . . . . . $2,250,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Mar 1, 2028 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: FirstSouthwest, at 97.5626, NIC 4.0526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/28 | $275,000 | 3.65% | 3.75% | ||
| 3/1/29 | $290,000 | 3.70% | 3.80% | ||
| 3/1/30 | $305,000 | 3.80% | 3.90% | ||
| 3/1/32 | $655,000 | 4.00% | 4.00% | ||
| 3/1/34 | $725,000 | 4.00% | 4.12% |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 4.1955%
Southwest Securities, NIC 4.1972%
VIRGINIA
Spotsylvania County Economic Development Authority
Aug 14, 2014 . . . . . . $32,750,000
Revenue and Refunding Bonds, Series 2014 (book entry).
Dated Aug 27, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.8234, TIC 2.7975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,140,000 | 2.00% | 0.25% | ||
| 6/1/16 | $1,585,000 | 4.00% | 0.40% | ||
| 6/1/17 | $1,640,000 | 2.00% | 0.65% | ||
| 6/1/18 | $1,660,000 | 3.00% | 0.95% | ||
| 6/1/19 | $1,710,000 | 2.00% | 1.30% | ||
| 6/1/20 | $1,730,000 | 3.00% | 1.60% | ||
| 6/1/21 | $1,775,000 | 4.00% | 1.86% | ||
| 6/1/22 | $1,820,000 | 5.00% | 2.10% | ||
| 6/1/23 | $1,900,000 | 5.00% | 2.25% | ||
| 6/1/24 | $1,970,000 | 5.00% | 2.40% | ||
| 6/1/25 | $2,055,000 | 3.00% | 2.60% | ||
| 6/1/26 | $2,105,000 | 3.00% | 2.80% | ||
| 6/1/28 | $4,180,000 | 3.00% | 3.00% | ||
| 6/1/29 | $2,175,000 | 3.00% | 3.10% | ||
| 6/1/30 | $2,230,000 | 3.125% | 3.20% | ||
| 6/1/31 | $2,295,000 | 3.20% | 3.30% | ||
| 6/1/32 | $260,000 | 3.25% | 3.40% | ||
| 6/1/33 | $260,000 | 3.50% | 3.50% | ||
| 6/1/34 | $260,000 | 3.50% | 3.55% |
Other managers: Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Wedbush Securities Inc., Lafayette Investments, Inc..
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Stanley, TIC 2.8%
Wells Fargo Secs, TIC 2.911%
JPMorgan, TIC 3.0083%
WISCONSIN
Plymouth (City)
Aug 13, 2014 . . . . . . $1,435,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 4, 2014.
Due May 1, 2015 to 2021.
Callable May 1, 2019 at par.
Winning bid: UMB Bank, at 102.1400, TIC 1.3133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $290,000 | 2.00% | 0.35% | ||
| 5/1/16 | $300,000 | 2.00% | 0.45% | ||
| 5/1/17 | $160,000 | 2.00% | 0.75% | ||
| 5/1/18 | $160,000 | 2.00% | 1.00% | ||
| 5/1/19 | $170,000 | 2.00% | 1.25% | ||
| 5/1/20 | $175,000 | 2.00% | 1.40% | ||
| 5/1/21 | $180,000 | 2.00% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.3315%
Robert W. Baird, TIC 1.3373%
BOSC, TIC 1.366%
City Securities, TIC 1.4482%
Bernardi Securities, TIC 1.5161%
FTN Fin Cap Mkts, TIC 1.6066%
