CONNECTICUT
Trumbull (Town)
Aug 21, 2014 . . . . . . $7,575,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Sep 5, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 102.9110, TIC 2.7151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $380,000 | 2.00% | 0.15% | ||
| 9/1/16 | $380,000 | 3.00% | 0.38% | ||
| 9/1/17 | $380,000 | 4.00% | 0.58% | ||
| 9/1/18 | $380,000 | 4.00% | 0.87% | ||
| 9/1/19 | $380,000 | 4.00% | 1.16% | ||
| 9/1/20 | $380,000 | 4.00% | 1.46% | ||
| 9/1/21 | $380,000 | 4.00% | 1.72% | ||
| 9/1/22 | $380,000 | 4.00% | 1.95% | ||
| 9/1/23 | $380,000 | 2.125% | 2.15% | ||
| 9/1/24 | $380,000 | 2.25% | 2.30% | ||
| 9/1/25 | $380,000 | 2.375% | 2.45% | ||
| 9/1/26 | $380,000 | 2.50% | 2.60% | ||
| 9/1/27 | $380,000 | 3.00% | 2.75% | ||
| 9/1/28 | $380,000 | 3.00% | 2.85% | ||
| 9/1/29 | $380,000 | 3.00% | 2.95% | ||
| 9/1/30 | $375,000 | 3.00% | 3.00% | ||
| 9/1/31 | $375,000 | 3.00% | 3.05% | ||
| 9/1/32 | $375,000 | 3.00% | 3.15% | ||
| 9/1/33 | $375,000 | 3.125% | 3.20% | ||
| 9/1/34 | $375,000 | 3.125% | 3.25% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Stanley, TIC 2.8395%
Piper Jaffray, TIC 2.849%
Janney Montgomery, TIC 2.8605%
Robert W. Baird, TIC 2.8732%
Trumbull (Town)
Aug 21, 2014 . . . . . . $9,885,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 5, 2014.
Due Sep 4, 2015.
Purchased $9,885,000.00 by Morgan Stanley, at 1.25%, plus $105,571.80, effective rate 0.179%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.1901%
Piper Jaffray, Effective Rate 0.1973%
GEORGIA
Cobb County Kennestone Hospital Authority
Aug 20, 2014 . . . . . . $6,315,000
Revenue Anticipation Certificates (Cobb County Project) Series 2014 (book entry).
Dated Aug 28, 2014.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.1230, TIC 2.9381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $245,000 | 2.00% | 0.37% | ||
| 7/1/17 | $250,000 | 2.00% | 0.62% | ||
| 7/1/18 | $255,000 | 2.00% | 0.86% | ||
| 7/1/19 | $260,000 | 2.00% | 1.17% | ||
| 7/1/20 | $265,000 | 3.00% | 1.45% | ||
| 7/1/21 | $275,000 | 3.00% | 1.69% | ||
| 7/1/22 | $280,000 | 3.00% | 1.92% | ||
| 7/1/23 | $290,000 | 3.00% | 2.11% | ||
| 7/1/24 | $300,000 | 3.00% | 2.22% | ||
| 7/1/25 | $310,000 | 2.25% | 2.43% | ||
| 7/1/26 | $315,000 | 2.50% | 2.64% | ||
| 7/1/27 | $325,000 | 2.75% | 2.82% | ||
| 7/1/28 | $330,000 | 3.00% | 3.00% | ||
| 7/1/29 | $340,000 | 3.00% | 3.10% | ||
| 7/1/30 | $350,000 | 3.00% | 3.15% | ||
| 7/1/31 | $360,000 | 3.00% | 3.21% | ||
| 7/1/32 | $375,000 | 3.125% | 3.27% | ||
| 7/1/33 | $385,000 | 3.125% | 3.32% | ||
| 7/1/34 | $395,000 | 3.25% | 3.37% | ||
| 7/1/35 | $410,000 | 3.25% | 3.42% |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Morgan Stanley, TIC 3.2453%
ILLINOIS
Bloomington (City)
Aug 20, 2014 . . . . . . $9,700,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.3247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $355,000 | 2.00% | 0.30% | ||
| 6/1/16 | $100,000 | 3.00% | 0.60% | ||
| 6/1/18 | $100,000 | 3.00% | 1.10% | ||
| 6/1/20 | $160,000 | 3.00% | 1.65% | ||
| 6/1/21 | $160,000 | 3.00% | 1.90% | ||
| 6/1/22 | $160,000 | 3.00% | 2.15% | ||
| 6/1/23 | $150,000 | 3.00% | 2.40% | ||
| 6/1/24 | $320,000 | 3.00% | 2.60% | ||
| 6/1/25 | $700,000 | 3.00% | 2.70% | ||
| 6/1/26 | $820,000 | 3.00% | 2.80% | ||
| 6/1/27 | $930,000 | 3.00% | 2.90% | ||
| 6/1/28 | $1,050,000 | 3.00% | 3.00% | ||
| 6/1/29 | $535,000 | 3.25% | 3.10% | ||
| 6/1/30 | $630,000 | 3.50% | 3.20% | ||
| 6/1/31 | $720,000 | 3.75% | 3.30% | ||
| 6/1/32 | $830,000 | 3.75% | 3.40% | ||
| 6/1/33 | $930,000 | 3.75% | 3.50% | ||
| 6/1/34 | $1,050,000 | 3.75% | 3.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Mesirow Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.3576%
KeyBanc Cap Mkts, TIC 3.3665%
Robert W. Baird, TIC 3.4378%
Hutchinson Shockey, TIC 3.6804%
Crystal Lake Park District
Aug 21, 2014 . . . . . . $1,500,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2014B (bank qualified) (book entry).
Dated Aug 28, 2014.
Due Dec 15, 2015 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.2249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $315,000 | 2.00% | 0.35% | ||
| 12/15/16 | $420,000 | 2.00% | 0.58% | ||
| 12/15/17 | $200,000 | 2.00% | 0.80% | ||
| 12/15/18 | $180,000 | 2.00% | 1.10% | ||
| 12/15/19 | $265,000 | 2.00% | 1.40% | ||
| 12/15/20 | $120,000 | 2.00% | 1.65% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, D.A. Davidson & Co., Wayne Hummer & Co..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 1.2635%
BMO Cap Mkts GKST, TIC 1.2792%
Hutchinson Shockey, TIC 1.2835%
Bernardi Securities, TIC 1.6288%
INDIANA
New Castle (City)
Aug 21, 2014 . . . . . . $3,315,000
Sewage Works Refunding Revenue Bonds, Series 2014 B (bank qualified).
Dated Sep 4, 2014.
Due Aug 1, 2015 to 2021.
Non-callable.
Winning bid: Mainsource Bk, at n/a, NIC 1.57%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $430,000 | 1.57% | NRO | ||
| 8/1/16 | $465,000 | 1.57% | NRO | ||
| 8/1/17 | $470,000 | 1.57% | NRO | ||
| 8/1/18 | $475,000 | 1.57% | NRO | ||
| 8/1/19 | $485,000 | 1.57% | NRO | ||
| 8/1/20 | $490,000 | 1.57% | NRO | ||
| 8/1/21 | $500,000 | 1.57% | NRO |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
BOSC, NIC 1.6137%
J.J.B. Hilliard, NIC 1.6339%
City Securities, NIC 1.8297%
PNC Bank, NIC 2.1%
New Castle (City)
Aug 21, 2014 . . . . . . $7,275,000
Sewage Works Revenue Bonds, Series 2014A (bank qualified).
Dated Sep 4, 2014.
Due Aug 1, 2016 to 2031.
Callable Aug 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at 98.8351, NIC 3.2574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $25,000 | 2.00% | 0.65% | ||
| 8/1/17 | $20,000 | 2.00% | 0.90% | ||
| 8/1/18 | $20,000 | 2.00% | 1.10% | ||
| 8/1/19 | $20,000 | 2.00% | 1.45% | ||
| 8/1/20 | $25,000 | 2.00% | 1.75% | ||
| 8/1/21 | $30,000 | 2.00% | 2.00% | ||
| 8/1/22 | $545,000 | 2.00% | 2.20% | ||
| 8/1/23 | $560,000 | 2.25% | 2.35% | ||
| 8/1/24 | $575,000 | 2.375% | 2.55% | ||
| 8/1/25 | $595,000 | 2.50% | 2.70% | ||
| 8/1/26 | $610,000 | 3.00% | 2.85% | ||
| 8/1/27 | $790,000 | 3.00% | 3.00% | ||
| 8/1/28 | $820,000 | 3.00% | 3.10% | ||
| 8/1/29 | $850,000 | 3.125% | 3.25% | ||
| 8/1/30 | $880,000 | 4.00% | 3.25% | ||
| 8/1/31 | $910,000 | 4.00% | 3.35% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.278%
BOSC, NIC 3.3066%
KANSAS
Atwood (City)
Aug 21, 2014 . . . . . . $3,685,000
General Obligation Temporary Notes, Series 2014 (bank qualified) (book entry).
Dated Sep 15, 2014.
Due Sep 1, 2016.
Callable Sep 1, 2015 at par.
Winning bid: Commerce Bank, at n/a, NIC 0.897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $3,685,000 | 1.00% | 0.45% |
In association with: Farmers Bank and Trust.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Oppenheimer, NIC 1.3607%
Central States Cap, NIC 1.4334%
KENTUCKY
Jessamine County School District Finance Corporation
Aug 21, 2014 . . . . . . $8,470,000
School Building Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 11, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.0244, NIC 3.4932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $75,000 | 2.00% | 0.35% | ||
| 9/1/16 | $80,000 | 2.00% | 0.55% | ||
| 9/1/17 | $75,000 | 2.00% | 0.70% | ||
| 9/1/18 | $80,000 | 2.00% | 1.05% | ||
| 9/1/19 | $75,000 | 2.25% | 1.40% | ||
| 9/1/20 | $80,000 | 2.25% | 1.65% | ||
| 9/1/21 | $85,000 | 3.00% | 2.00% | ||
| 9/1/22 | $80,000 | 3.00% | 2.25% | ||
| 9/1/23 | $80,000 | 3.00% | 2.50% | ||
| 9/1/24 | $85,000 | 3.00% | 2.75% | ||
| 9/1/26 | $595,000 | 3.00% | 3.00% | ||
| 9/1/27 | $525,000 | 3.00% | 3.10% | ||
| 9/1/28 | $760,000 | 3.125% | 3.25% | ||
| 9/1/29 | $830,000 | 3.25% | 3.30% | ||
| 9/1/30 | $890,000 | 3.50% | 3.40% | ||
| 9/1/32 | $1,935,000 | 3.50% | 3.50% | ||
| 9/1/34 | $2,140,000 | 3.50% | 3.60% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.6304%
Hutchinson Shockey, NIC 3.735%
Montgomery County School District Finance Corporation
Aug 21, 2014 . . . . . . $5,650,000
School Building Refunding Revenue Bonds, Second Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2014.
Due Mar 1, 2015 to 2025.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.4809, NIC 2.3493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $20,000 | 1.00% | 0.35% | ||
| 3/1/16 | $465,000 | 1.00% | 0.55% | ||
| 3/1/17 | $465,000 | 1.00% | 0.70% | ||
| 3/1/18 | $470,000 | 1.25% | 1.05% | ||
| 3/1/19 | $570,000 | 1.50% | 1.40% | ||
| 3/1/20 | $580,000 | 2.00% | 1.65% | ||
| 3/1/21 | $585,000 | 2.00% | 2.00% | ||
| 3/1/22 | $600,000 | 2.125% | 2.25% | ||
| 3/1/23 | $610,000 | 2.50% | 2.45% | ||
| 3/1/24 | $630,000 | 2.625% | 2.65% | ||
| 3/1/25 | $655,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.3627%
NEW JERSEY
Edison Township
Aug 21, 2014 . . . . . . $7,110,000
Tax Appeal Refunding Bond Anticipation Note.
Dated Aug 28, 2014.
Due Aug 28, 2015.
Purchased $7,110,000.00 by TD Securities, at 1.0%, plus $42,446.70, effective rate 0.403%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6729%
Jefferies, Effective Rate 0.777%
JPMorgan Chase, Effective Rate 0.83%
Hamilton Township (Mercer County)
Aug 21, 2014 . . . . . . $55,475,000
Bond Anticipation Notes Consisting of $22,895,000 General Improvement, Series 2014B, $30,380,000 Sewer Utility, Series 2014C and $2,200,000 Special Emergency, Series 2014D (book entry).
Dated Aug 28, 2014.
Due Jun 11, 2015.
Purchased $55,475,000.00 by JPMorgan, at 1.0%, plus $356,149.50, effective rate 0.1833%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.1845%
Jefferies, Effective Rate 0.191%
PNC Bank, Effective Rate 0.2075%
Lebanon Township
Aug 21, 2014 . . . . . . $4,707,875
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 5, 2014.
Due Sep 4, 2015.
Purchased $4,707,880.00 by PNC Bank, at 0.78%, effective rate 0.78%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9487%
Peapack-Gladstone, Effective Rate 0.99%
Mercer County
Aug 21, 2014 . . . . . . $39,800,000
Bond Anticipation Notes of 2014, Series A Consisting of: $38,935,287 General Capital Improvement Notes and $864,713 Open Space and Farmland Preservation Notes (book entry).
Dated Aug 28, 2014.
Due Feb 13, 2015.
Purchased $39,800,000.00 by BA Merrill Lynch, at 5.0%, plus $895,500.00, effective rate 0.0909%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.1207%
TD Securities, Effective Rate 0.1467%
Jefferies, Effective Rate 0.2124%
FTN Fin Cap Mkts, Effective Rate 0.4938%
Peapack and Gladstone Borough
Aug 21, 2014 . . . . . . $1,191,000
Bond Anticipation Note (bank qualified).
Dated Aug 28, 2014.
Due Aug 28, 2015.
Purchased $1,191,000.00 by TD Bank, N.A., at 0.65%, effective rate 0.65%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7397%
Peapack-Gladstone, Effective Rate 0.84%
NEW YORK
Lindenhurst Union Free School District
Aug 21, 2014 . . . . . . $5,185,000
School District Refunding Serial Bonds-2014 (book entry).
Dated Sep 10, 2014.
Due Jan 15, 2015 to Jul 15, 2024.
Callable Jul 15, 2022 at par.
Winning bid: BOSC, at 105.4203, TIC 1.8481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $40,000 | 2.00% | 0.22% | ||
| 7/15/15 | $80,000 | 2.00% | 0.25% | ||
| 7/15/16 | $530,000 | 2.00% | 0.44% | ||
| 7/15/17 | $535,000 | 2.00% | 0.66% | ||
| 7/15/18 | $540,000 | 2.00% | 0.89% | ||
| 7/15/19 | $545,000 | 3.00% | 1.25% | ||
| 7/15/20 | $555,000 | 3.00% | 1.54% | ||
| 7/15/21 | $570,000 | 3.00% | 1.78% | ||
| 7/15/22 | $580,000 | 3.00% | 2.05% | ||
| 7/15/23 | $595,000 | 3.00% | 2.25% | ||
| 7/15/24 | $615,000 | 3.00% | 2.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 1.8491%
Piper Jaffray, TIC 1.8891%
Janney Montgomery, TIC 1.8952%
Roosevelt & Cross, TIC 1.9106%
Lindenhurst Union Free School District
Aug 21, 2014 . . . . . . $20,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Sep 3, 2014.
Due Jun 19, 2015.
Purchased $20,000,000.00 by JPMorgan, at 1.0%, plus $139,600.00, effective rate 0.1214%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.2284%
Jefferies, Effective Rate 0.3236%
Oppenheimer, Effective Rate 0.4606%
Oppenheimer, Effective Rate 0.5209%
Madrid-Waddington Central School District
Aug 21, 2014 . . . . . . $405,290
School District (Serial) Bonds, 2014 (bank qualified).
Dated Sep 4, 2014.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $20,290 | 3.00% | 0.90% | ||
| 6/15/17 | $20,000 | 3.00% | 1.10% | ||
| 6/15/18 | $25,000 | 3.00% | 1.40% | ||
| 6/15/19 | $25,000 | 3.00% | 1.60% | ||
| 6/15/20 | $25,000 | 3.125% | 1.90% | ||
| 6/15/21 | $25,000 | 3.125% | 2.20% | ||
| 6/15/22 | $25,000 | 3.125% | 2.50% | ||
| 6/15/23 | $25,000 | 3.125% | 2.80% | ||
| 6/15/24 | $25,000 | 3.125% | 3.00% | ||
| 6/15/25 | $30,000 | 3.25% | 3.25% | ||
| 6/15/26 | $30,000 | 3.375% | 3.375% | ||
| 6/15/27 | $30,000 | 3.50% | 3.50% | ||
| 6/15/28 | $30,000 | 3.625% | 3.625% | ||
| 6/15/29 | $35,000 | 3.75% | 3.75% | ||
| 6/15/30 | $35,000 | 4.00% | 3.87% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Mamaroneck Village
Aug 21, 2014 . . . . . . $4,901,875
Bond Anticipation Notes, Series 2014B (bank qualified).
Dated Sep 3, 2014.
Due Sep 3, 2015.
Purchased $4,901,880.00 by Oppenheimer, at 1.0%, plus $27,027.00, effective rate 0.4486%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.478%
JPMorgan Chase, Effective Rate 0.72%
Old Westbury Village
Aug 21, 2014 . . . . . . $500,000
Public Improvement Serial Bonds-2014 (bank qualified) (book entry).
Dated Aug 29, 2014.
Due Aug 15, 2015 to 2029.
Callable Aug 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $25,000 | 3.00% | 0.60% | ||
| 8/15/16 | $30,000 | 3.00% | 0.80% | ||
| 8/15/17 | $30,000 | 3.00% | 1.05% | ||
| 8/15/18 | $30,000 | 3.00% | 1.40% | ||
| 8/15/19 | $30,000 | 3.00% | 1.70% | ||
| 8/15/20 | $30,000 | 3.00% | 2.00% | ||
| 8/15/21 | $30,000 | 3.00% | 2.25% | ||
| 8/15/22 | $35,000 | 3.00% | 2.50% | ||
| 8/15/23 | $35,000 | 3.00% | 2.75% | ||
| 8/15/24 | $35,000 | 3.00% | 3.00% | ||
| 8/15/25 | $35,000 | 3.125% | 3.125% | ||
| 8/15/26 | $35,000 | 3.25% | 3.25% | ||
| 8/15/27 | $40,000 | 3.375% | 3.375% | ||
| 8/15/28 | $40,000 | 3.50% | 3.50% | ||
| 8/15/29 | $40,000 | 3.625% | 3.625% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Pawling Central School District
Aug 21, 2014 . . . . . . $2,500,000
Bond Anticipation Notes, 2014 Series B (bank qualified).
Dated Sep 2, 2014.
Due Feb 18, 2015.
Purchased $2,500,000.00 by TD Securities, at 1.0%, plus $5,575.00, effective rate 0.5164%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.5618%
Oppenheimer, Effective Rate 0.6227%
KeyBank NY, Effective Rate 0.77%
Putnam Co Saving Bnk, Effective Rate 1.24%
M & T Bank, Effective Rate 1.46%
Peru (Town)
Aug 21, 2014 . . . . . . $1,072,561
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Aug 15, 2015 to 2037.
Callable Aug 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $32,561 | 3.00% | 0.35% | MAC | |
| 8/15/16 | $35,000 | 3.00% | 0.60% | MAC | |
| 8/15/17 | $35,000 | 3.00% | 0.85% | MAC | |
| 8/15/18 | $35,000 | 3.00% | 1.15% | MAC | |
| 8/15/19 | $35,000 | 3.00% | 1.50% | MAC | |
| 8/15/20 | $35,000 | 3.00% | 1.75% | MAC | |
| 8/15/21 | $40,000 | 3.00% | 2.00% | MAC | |
| 8/15/22 | $40,000 | 3.00% | 2.25% | MAC | |
| 8/15/23 | $40,000 | 3.00% | 2.50% | MAC | |
| 8/15/24 | $40,000 | 4.00% | 2.50% | MAC | |
| 8/15/25 | $45,000 | 4.00% | 2.60% | MAC | |
| 8/15/26 | $45,000 | 4.00% | 2.70% | MAC | |
| 8/15/27 | $45,000 | 4.00% | 2.80% | MAC | |
| 8/15/28 | $50,000 | 4.00% | 2.90% | MAC | |
| 8/15/29 | $50,000 | 3.00% | 3.15% | MAC | |
| 8/15/30 | $50,000 | 3.00% | 3.20% | MAC | |
| 8/15/31 | $55,000 | 3.25% | 3.25% | MAC | |
| 8/15/32 | $55,000 | 3.25% | 3.30% | MAC | |
| 8/15/33 | $60,000 | 3.25% | 3.35% | MAC | |
| 8/15/34 | $60,000 | 3.375% | 3.40% | MAC | |
| 8/15/35 | $60,000 | 3.50% | 3.50% | MAC | |
| 8/15/36 | $65,000 | 3.00% | 3.60% | MAC | |
| 8/15/37 | $65,000 | 3.00% | 3.65% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Rome (City)
Aug 21, 2014 . . . . . . $12,932,539
Bond Anticipation Notes, 2014.
Dated Sep 4, 2014.
Due Sep 4, 2015.
Purchased $12,932,540.00 by Jefferies, at 1.25%, plus $80,701.00, effective rate 0.626%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.683%
Oppenheimer, Effective Rate 0.7635%
JPMorgan Chase, Effective Rate 0.9%
West Islip Union Free School District
Aug 21, 2014 . . . . . . $29,500,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Sep 4, 2014.
Due Jun 26, 2015.
Purchased $29,500,000.00 by TD Securities, at 1.5%, plus $258,567.50, effective rate 0.4194%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.5067%
Oppenheimer, Effective Rate 0.5651%
Oppenheimer, Effective Rate 0.6102%
TENNESSEE
Spring Hill (City)
Aug 21, 2014 . . . . . . $8,650,000
General Obligation Publication Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 103.4768, TIC 2.6735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $320,000 | 3.00% | 0.30% | ||
| 9/1/16 | $335,000 | 3.00% | 0.40% | ||
| 9/1/17 | $345,000 | 3.00% | 0.65% | ||
| 9/1/18 | $355,000 | 3.00% | 0.90% | ||
| 9/1/19 | $365,000 | 3.00% | 1.15% | ||
| 9/1/20 | $375,000 | 3.00% | 1.30% | ||
| 9/1/21 | $385,000 | 3.00% | 1.55% | ||
| 9/1/22 | $400,000 | 3.00% | 1.75% | ||
| 9/1/23 | $410,000 | 3.00% | 1.90% | ||
| 9/1/24 | $425,000 | 3.00% | 2.00% | ||
| 9/1/25 | $435,000 | 2.50% | 2.20% | ||
| 9/1/26 | $445,000 | 2.50% | 2.35% | ||
| 9/1/27 | $460,000 | 2.625% | 2.45% | ||
| 9/1/28 | $470,000 | 2.75% | 2.60% | ||
| 9/1/29 | $480,000 | 3.00% | 2.70% | ||
| 9/1/30 | $495,000 | 3.00% | 2.80% | ||
| 9/1/34 | $2,150,000 | 3.30% | 3.30% |
L.O.: Waller Landsen Dortch & Davis, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6889%
Janney Montgomery, TIC 2.7595%
Piper Jaffray, TIC 2.7626%
Wells Fargo Secs, TIC 2.7726%
Robert W. Baird, TIC 2.7893%
BOSC, TIC 2.8064%
TEXAS
Denton (City)
Aug 21, 2014 . . . . . . $27,140,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Aug 15, 2014.
Due Feb 15, 2015 to 2025.
Callable Feb 15, 2023 at par.
Winning bid: Citigroup, at 114.5500, TIC 1.9698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $330,000 | 3.00% | 0.19% | ||
| 2/15/16 | $1,210,000 | 5.25% | 0.25% | ||
| 2/15/17 | $1,270,000 | 5.25% | 0.45% | ||
| 2/15/18 | $1,335,000 | 5.00% | 0.80% | ||
| 2/15/19 | $3,110,000 | 5.00% | 1.10% | ||
| 2/15/20 | $3,260,000 | 5.00% | 1.44% | ||
| 2/15/21 | $3,425,000 | 5.00% | 1.74% | ||
| 2/15/22 | $3,610,000 | 5.00% | 1.98% | ||
| 2/15/23 | $3,795,000 | 5.00% | 2.18% | ||
| 2/15/24 | $3,945,000 | 3.00% | 2.35% | ||
| 2/15/25 | $1,850,000 | 3.00% | 2.50% |
Other managers: Ramirez & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
BOSC, TIC 1.9844%
JPMorgan, TIC 1.9976%
KeyBanc Cap Mkts, TIC 1.998%
Hutchinson Shockey, TIC 2.0107%
Raymond James, TIC 2.0297%
Wells Fargo Secs, TIC 2.0299%
Piper Jaffray, TIC 2.0382%
BMO Cap Mkts GKST, TIC 2.1107%
Robert W. Baird, TIC 2.126%
SAMCO Cap Mkts, TIC 2.1466%
RBC Capital Mkts, TIC 2.1804%
Horizon Regional Municipal Utility District
Aug 21, 2014 . . . . . . $1,975,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Feb 1, 2035 to 2038.
Callable Aug 1, 2022 at par.
Winning bid: BOSC, at 98.5817, NIC 3.9542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/35 | $435,000 | 3.75% | 3.75% | BAM | |
| 2/1/36 | $480,000 | 3.75% | 3.80% | BAM | |
| 2/1/37 | $510,000 | 4.00% | 3.85% | BAM | |
| 2/1/38 | $550,000 | 4.00% | 3.90% | BAM |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
Raymond James, NIC 4.0077%
FirstSouthwest, NIC 4.0592%
SAMCO Cap Mkts, NIC 4.0597%
Hutchinson Shockey, NIC 4.1924%
WISCONSIN
Bonduel School District
Aug 18, 2014 . . . . . . $1,600,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 27, 2014.
Due Aug 25, 2015.
Purchased $1,600,000.00 by Robert W. Baird, at 1.0%, plus $8,256.00, effective rate 0.4811%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.5813%
Oppenheimer, Effective Rate 0.8301%
Chippewa Valley Technical College District
Aug 21, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014C (book entry).
Dated Sep 10, 2014.
Due Apr 1, 2015 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.8619, TIC 1.6121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $165,000 | 0.05% | 0.25% | ||
| 4/1/16 | $175,000 | 0.50% | 0.50% | ||
| 4/1/17 | $180,000 | 1.50% | 0.68% | ||
| 4/1/18 | $185,000 | 1.50% | 1.00% | ||
| 4/1/19 | $190,000 | 2.00% | 1.25% | ||
| 4/1/20 | $195,000 | 2.00% | 1.53% | ||
| 4/1/21 | $200,000 | 2.00% | 1.82% | ||
| 4/1/22 | $210,000 | 2.05% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.7023%
BOSC, TIC 1.7223%
Denmark School District
Aug 18, 2014 . . . . . . $2,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 25, 2014.
Due Aug 18, 2015.
Purchased $2,200,000.00 by Robert W. Baird, at 1.0%, plus $10,758.00, effective rate 0.5013%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.5657%
Oppenheimer, Effective Rate 0.7097%
TAXABLE ISSUES
NEW JERSEY
Hamilton Township (Mercer County)
Aug 21, 2014 . . . . . . $3,200,000
Sewer Utility Bonds Anticipation Notes, Series 2014E (Taxable) (book entry).
Dated Aug 28, 2014.
Due Jun 11, 2015.
Purchased $3,200,000.00 by PNC Capital Markets, at 1.0%, plus $19,360.00, effective rate 0.2304%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.6209%
Jefferies, Effective Rate 0.8601%
NEW YORK
Lindenhurst Union Free School District
Aug 21, 2014 . . . . . . $535,000
(Federally Taxable) School District Refunding Serial Bonds-2014 Series B (book entry).
Dated Sep 10, 2014.
Due Jan 15, 2015 to Jul 15, 2024.
Callable Jul 15, 2022 at par.
Winning bid: Sage Rutty, at 100.0000, TIC 3.0412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $5,000 | 2.50% | 0.90% | ||
| 7/15/15 | $5,000 | 2.50% | 0.90% | ||
| 7/15/16 | $50,000 | 2.50% | 1.45% | ||
| 7/15/17 | $55,000 | 2.50% | 1.80% | ||
| 7/15/18 | $55,000 | 2.50% | 2.05% | ||
| 7/15/19 | $55,000 | 2.625% | 2.25% | ||
| 7/15/20 | $60,000 | 2.625% | 2.40% | ||
| 7/15/21 | $60,000 | 3.00% | 2.75% | ||
| 7/15/22 | $60,000 | 3.125% | 2.90% | ||
| 7/15/23 | $65,000 | 3.375% | 3.10% | ||
| 7/15/24 | $65,000 | 3.50% | 3.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.2152%
