ARKANSAS
Bay School District No. 21 of Craighead County
Sep 3, 2014 . . . . . . $4,765,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2041.
Callable Dec 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.2285, TIC 3.2821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $80,000 | 1.00% | 0.40% | ||
| 6/1/16 | $135,000 | 1.00% | 0.65% | ||
| 6/1/18 | $270,000 | 1.05% | 1.05% | ||
| 6/1/19 | $135,000 | 1.25% | 1.25% | ||
| 6/1/21 | $285,000 | 1.70% | 1.70% | ||
| 6/1/23 | $295,000 | 2.00% | 2.00% | ||
| 6/1/25 | $305,000 | 2.20% | 2.20% | ||
| 6/1/27 | $325,000 | 2.70% | 2.70% | ||
| 6/1/29 | $345,000 | 3.00% | 3.00% | ||
| 6/1/31 | $365,000 | 3.25% | 3.25% | ||
| 6/1/33 | $385,000 | 3.25% | 3.40% | ||
| 6/1/35 | $410,000 | 3.50% | 3.42% | ||
| 6/1/37 | $440,000 | 3.50% | 3.45% | ||
| 6/1/41 | $990,000 | 3.50% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.3322%
Raymond James, TIC 3.3813%
Sterne Agee, TIC 3.4177%
Stephens, TIC 3.4311%
COLORADO
Boulder (City)
Sep 2, 2014 . . . . . . $10,000,000
Open Space Acquisition Bonds, Series 2014 (book entry).
Dated Oct 9, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Stifel Nicolaus, at 100.2222, TIC 2.6636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $370,000 | 2.00% | 0.15% | ||
| 8/15/16 | $435,000 | 2.00% | 0.34% | ||
| 8/15/17 | $435,000 | 2.00% | 0.55% | ||
| 8/15/18 | $440,000 | 2.00% | 0.80% | ||
| 8/15/19 | $440,000 | 2.00% | 1.08% | ||
| 8/15/20 | $445,000 | 2.00% | 1.37% | ||
| 8/15/21 | $455,000 | 2.00% | 1.61% | ||
| 8/15/22 | $460,000 | 2.25% | 1.84% | ||
| 8/15/23 | $470,000 | 2.25% | 2.00% | ||
| 8/15/24 | $480,000 | 2.25% | 2.10% | ||
| 8/15/25 | $495,000 | 2.25% | 2.35% | ||
| 8/15/26 | $505,000 | 2.375% | 2.50% | ||
| 8/15/27 | $520,000 | 2.50% | 2.60% | ||
| 8/15/28 | $530,000 | 3.00% | 2.75% | ||
| 8/15/29 | $545,000 | 3.00% | 2.85% | ||
| 8/15/30 | $560,000 | 3.00% | 2.90% | ||
| 8/15/32 | $1,175,000 | 3.00% | 3.00% | ||
| 8/15/34 | $1,240,000 | 3.00% | 3.085% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Robert W. Baird, TIC 2.7346%
Morgan Stanley, TIC 2.7496%
Jefferies, TIC 2.7609%
William Blair, TIC 2.7743%
Hutchinson Shockey, TIC 2.9284%
Janney Montgomery, TIC 2.9512%
FLORIDA
Florida State Board of Education
Sep 3, 2014 . . . . . . $220,520,000
Public Education Capital Outlay Refunding Bonds, 2014 Series C (book entry).
Dated Oct 2, 2014.
Due Jun 1, 2015 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 112.0596, TIC 2.8544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $250,000 | 2.00% | 0.15% | ||
| 6/1/16 | $8,480,000 | 4.00% | 0.32% | ||
| 6/1/17 | $8,825,000 | 5.00% | 0.57% | ||
| 6/1/18 | $9,260,000 | 5.00% | 0.84% | ||
| 6/1/19 | $9,720,000 | 5.00% | 1.12% | ||
| 6/1/20 | $10,205,000 | 5.00% | 1.43% | ||
| 6/1/21 | $10,715,000 | 5.00% | 1.69% | ||
| 6/1/22 | $11,250,000 | 5.00% | 1.94% | ||
| 6/1/23 | $11,815,000 | 5.00% | 2.09% | ||
| 6/1/24 | $12,410,000 | 5.00% | 2.22% | ||
| 6/1/25 | $13,020,000 | 5.00% | 2.32% | ||
| 6/1/26 | $13,680,000 | 4.00% | 2.66% | ||
| 6/1/27 | $14,230,000 | 4.00% | 2.77% | ||
| 6/1/28 | $14,790,000 | 4.00% | 2.88% | ||
| 6/1/29 | $15,380,000 | 3.00% | 3.15% | ||
| 6/1/30 | $15,845,000 | 4.00% | 3.03% | ||
| 6/1/31 | $7,565,000 | 3.00% | 3.234% | ||
| 6/1/32 | $7,790,000 | 4.00% | 3.16% | ||
| 6/1/33 | $8,100,000 | 4.00% | 3.21% | ||
| 6/1/34 | $8,425,000 | 4.00% | 3.26% | ||
| 6/1/35 | $8,765,000 | 4.00% | 3.30% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co., SL Hare Capital, KeyBanc Capital Markets.
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 2.8657%
Morgan Stanley, TIC 2.8695%
Barclays Capital, TIC 2.873%
Wells Fargo Secs, TIC 2.8862%
BA Merrill Lynch, TIC 2.888%
Palm Beach County
Sep 3, 2014 . . . . . . $72,465,000
Public Improvement Revenue Refunding Bonds, Series 2014 (book entry).
Dated Oct 1, 2014.
Due Nov 1, 2015 to 2027.
Callable Nov 1, 2024 at par.
Winning bid: Goldman Sachs, at 117.1896, TIC 2.347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $265,000 | 5.00% | 0.15% | ||
| 11/1/16 | $340,000 | 5.00% | 0.35% | ||
| 11/1/17 | $355,000 | 5.00% | 0.62% | ||
| 11/1/18 | $5,755,000 | 5.00% | 0.95% | ||
| 11/1/19 | $6,055,000 | 5.00% | 1.24% | ||
| 11/1/20 | $6,365,000 | 5.00% | 1.54% | ||
| 11/1/21 | $6,690,000 | 5.00% | 1.82% | ||
| 11/1/22 | $7,025,000 | 5.00% | 2.06% | ||
| 11/1/23 | $7,390,000 | 5.00% | 2.21% | ||
| 11/1/24 | $7,755,000 | 5.00% | 2.34% | ||
| 11/1/25 | $8,150,000 | 5.00% | 2.46% | ||
| 11/1/26 | $8,570,000 | 4.00% | 2.72% | ||
| 11/1/27 | $7,750,000 | 3.00% | 3.05% |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
Other bidders were:
PNC Capital Markets, TIC 2.3682%
Raymond James, TIC 2.4118%
BA Merrill Lynch, TIC 2.4328%
Hutchinson Shockey, TIC 2.444%
Robert W. Baird, TIC 2.4468%
Janney Montgomery, TIC 2.4564%
Wells Fargo Secs, TIC 2.4654%
Barclays Capital, TIC 2.4876%
JPMorgan, TIC 2.4999%
INDIANA
New Durham Township Metropolitan School District
Sep 3, 2014 . . . . . . $445,000
Tax Anticipation Warrant (bank qualified).
Dated Sep 9, 2014.
Due Dec 31, 2014.
Purchased $445,000.00 by Tech Credit Union, at 0.57%, effective rate 0.57%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
MASSACHUSETTS
Amesbury (Town)
Sep 3, 2014 . . . . . . $1,100,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Sep 12, 2014.
Due Sep 11, 2015.
Purchased $1,100,000.00 by Century Bk, at 0.6%, effective rate 0.6%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
UniBank Fiscal Adv, Effective Rate 0.75%
MINNESOTA
Isanti (City)
Sep 2, 2014 . . . . . . $1,420,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.0055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $130,000 | 0.50% | 0.50% | ||
| 2/1/17 | $135,000 | 0.70% | 0.70% | ||
| 2/1/18 | $140,000 | 0.95% | 0.95% | ||
| 2/1/19 | $145,000 | 1.20% | 1.20% | ||
| 2/1/20 | $145,000 | 1.45% | 1.45% | ||
| 2/1/21 | $150,000 | 1.65% | 1.65% | ||
| 2/1/22 | $150,000 | 1.90% | 1.90% | ||
| 2/1/23 | $155,000 | 2.10% | 2.10% | ||
| 2/1/24 | $155,000 | 2.30% | 2.30% | ||
| 2/1/25 | $115,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.0239%
Raymond James, TIC 2.0541%
NEW JERSEY
Bridgewater Township
Sep 3, 2014 . . . . . . $7,033,019
Bond Anticipation Note (bank qualified).
Dated Sep 11, 2014.
Due Sep 10, 2015.
Purchased $7,033,020.00 by Janney Montgomery, at 1.25%, n/a effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.2863%
TD Bank, N.A., Effective Rate 0.45%
Oppenheimer, Effective Rate 0.5327%
Jefferies, Effective Rate 0.653%
TBGC Investment Corp, Effective Rate 0.84%
Maplewood Township
Sep 3, 2014 . . . . . . $3,970,000
Bond Anticipation Note (bank qualified).
Dated Sep 18, 2014.
Due Sep 18, 2015.
Purchased $3,970,000.00 by TD Securities, at 1.0%, plus $23,899.40, effective rate 0.398%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.477%
Oppenheimer, Effective Rate 0.584%
Valley National Bank, Effective Rate 0.72%
Passaic Vly Wtr Comm, Effective Rate 0.7999%
Mount Holly Township
Sep 3, 2014 . . . . . . $417,220
Special Emergency Notes of 2014, Series A (bank qualified).
Dated Sep 12, 2014.
Due Sep 11, 2015.
Purchased $417,220.00 by First Elmer Inv Corp, at 0.84%, effective rate 0.84%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.8499%
First Colonial, Effective Rate 0.878%
ABCO Fed Cred Union, Effective Rate 0.88%
Janney Montgomery, Effective Rate 0.9759%
East Brunswick Twp, Effective Rate 1.072%
Jefferies, Effective Rate 1.097%
Investors Savings Bk, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.3709%
NEW YORK
Alden Village
Sep 3, 2014 . . . . . . $2,801,000
Bond Anticipation Notes for Various Purposes-2014 (bank qualified).
Dated Sep 18, 2014.
Due Sep 17, 2015.
Purchased $2,801,000.00 by Roosevelt & Cross, at 1.25%, plus $11,322.00, effective rate 0.8447%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9296%
Jefferies, Effective Rate 1.1215%
Catlin (Town)
Sep 3, 2014 . . . . . . $402,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Sep 10, 2014.
Due Mar 10, 2015.
Purchased $402,000.00 by Roosevelt & Cross, at 3.0%, effective rate 3.0%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3745%
Fayetteville Village
Sep 3, 2014 . . . . . . $375,000
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Sep 15, 2014.
Due Sep 15, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $30,000 | 2.25% | 0.60% | ||
| 9/15/16 | $35,000 | 2.50% | 0.90% | ||
| 9/15/17 | $35,000 | 2.50% | 1.10% | ||
| 9/15/18 | $35,000 | 2.50% | 1.40% | ||
| 9/15/19 | $35,000 | 2.50% | 1.70% | ||
| 9/15/20 | $40,000 | 2.50% | 2.00% | ||
| 9/15/21 | $40,000 | 2.50% | 2.30% | ||
| 9/15/22 | $40,000 | 2.75% | 2.60% | ||
| 9/15/23 | $40,000 | 3.00% | 2.80% | ||
| 9/15/24 | $45,000 | 3.00% | 3.00% |
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.9927%
Hastings-On-Hudson Village
Sep 3, 2014 . . . . . . $3,598,800
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Sep 25, 2014.
Due Sep 15, 2015 to 2024.
Callable Sep 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 105.7888, TIC 1.7755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $313,800 | 2.00% | 0.30% | ||
| 9/15/16 | $345,000 | 3.00% | 0.43% | ||
| 9/15/17 | $345,000 | 4.00% | 0.70% | ||
| 9/15/18 | $350,000 | 4.00% | 0.95% | ||
| 9/15/19 | $355,000 | 2.50% | 1.12% | ||
| 9/15/20 | $360,000 | 2.50% | 1.42% | ||
| 9/15/21 | $370,000 | 2.50% | 1.70% | ||
| 9/15/22 | $375,000 | 2.50% | 1.90% | ||
| 9/15/23 | $385,000 | 3.00% | 2.05% | ||
| 9/15/24 | $400,000 | 3.00% | 2.15% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, TIC 1.7768%
FTN Fin Cap Mkts, TIC 1.8058%
SunTrust Robinson, TIC 1.8104%
Piper Jaffray, TIC 1.8658%
Hutchinson Shockey, TIC 2.0226%
Hastings-On-Hudson Village
Sep 3, 2014 . . . . . . $5,075,000
Public Improvement Refunding (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Sep 25, 2014.
Due Nov 1, 2014 to 2025.
Callable Nov 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 108.0562, TIC 1.9096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $65,000 | 2.00% | 0.25% | ||
| 11/1/15 | $5,000 | 2.00% | 0.30% | ||
| 11/1/16 | $425,000 | 3.00% | 0.43% | ||
| 11/1/17 | $450,000 | 4.00% | 0.70% | ||
| 11/1/18 | $450,000 | 4.00% | 0.95% | ||
| 11/1/19 | $470,000 | 2.50% | 1.15% | ||
| 11/1/20 | $490,000 | 2.50% | 1.44% | ||
| 11/1/21 | $515,000 | 5.00% | 1.66% | ||
| 11/1/22 | $540,000 | 3.00% | 1.92% | ||
| 11/1/23 | $555,000 | 3.00% | 2.05% | ||
| 11/1/24 | $550,000 | 3.00% | 2.15% | ||
| 11/1/25 | $560,000 | 3.00% | 2.25% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.9151%
SunTrust Robinson, TIC 1.928%
FTN Fin Cap Mkts, TIC 1.9369%
Piper Jaffray, TIC 1.9996%
Hutchinson Shockey, TIC 2.1515%
KeyBanc Cap Mkts, TIC 2.155%
Holland Patent Central School District
Sep 3, 2014 . . . . . . $891,940
Bond Anticipation Notes, 2014 (bank qualified).
Dated Sep 12, 2014.
Due Sep 11, 2015.
Purchased $891,940.00 by Roosevelt & Cross, at 1.5%, plus $5,741.00, effective rate 0.8546%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8595%
Bank of Greene Co, Effective Rate 0.88%
JPMorgan Chase, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.1421%
Adirondack Bank, Effective Rate 1.4%
Kings Park Central School District
Sep 3, 2014 . . . . . . $18,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Sep 16, 2014.
Due Jun 26, 2015.
Purchased $18,000,000.00 by TD Securities, at 1.0%, plus $120,960.00, effective rate 0.136%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2284%
Oppenheimer, Effective Rate 0.3983%
Oppenheimer, Effective Rate 0.4484%
Jefferies, Effective Rate 0.4831%
Liverpool Village
Sep 3, 2014 . . . . . . $450,000
Public Improvement (Serial) Bonds, 2014 (bank qualified).
Dated Sep 17, 2014.
Due Sep 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $75,000 | 1.00% | NRO | ||
| 9/15/16 | $85,000 | 1.25% | NRO | ||
| 9/15/17 | $90,000 | 1.45% | NRO | ||
| 9/15/18 | $100,000 | 1.85% | NRO | ||
| 9/15/19 | $100,000 | 2.15% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8102%
Sage Rutty, NIC 2.0818%
Lyncourt Fire District
Sep 3, 2014 . . . . . . $390,000
Fire District (Serial) Bonds, 2014 (bank qualified).
Dated Sep 15, 2014.
Due Sep 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.1789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $75,000 | 2.125% | 1.10% | ||
| 9/15/18 | $75,000 | 2.125% | 1.40% | ||
| 9/15/19 | $80,000 | 2.125% | 1.70% | ||
| 9/15/20 | $80,000 | 2.20% | 2.00% | ||
| 9/15/21 | $80,000 | 2.25% | 2.30% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.3874%
Bank of Greene Co, NIC 2.4711%
Newburgh (City)
Sep 3, 2014 . . . . . . $3,230,000
Public Improvement Refunding Serial Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 24, 2014.
Due Nov 15, 2014 to May 15, 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.1598, TIC 1.9421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $85,000 | 2.00% | 0.50% | ||
| 5/15/15 | $550,000 | 2.00% | 0.75% | ||
| 5/15/16 | $565,000 | 2.00% | 0.90% | ||
| 5/15/17 | $575,000 | 2.00% | 1.20% | ||
| 5/15/18 | $585,000 | 3.00% | 1.50% | ||
| 5/15/19 | $605,000 | 3.00% | 1.85% | ||
| 5/15/20 | $65,000 | 3.00% | 2.15% | ||
| 5/15/21 | $65,000 | 3.00% | 2.40% | ||
| 5/15/22 | $65,000 | 3.00% | 2.65% | ||
| 5/15/23 | $70,000 | 3.00% | 2.85% |
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.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hutchinson Shockey, TIC 2.3446%
TD Securities, TIC 2.8024%
Sayville Union Free School District
Sep 3, 2014 . . . . . . $299,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Sep 17, 2014.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $54,000 | 1.00% | NRO | ||
| 12/15/16 | $50,000 | 1.20% | NRO | ||
| 12/15/17 | $50,000 | 1.45% | NRO | ||
| 12/15/18 | $70,000 | 1.70% | NRO | ||
| 12/15/19 | $75,000 | 2.10% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 1.7759%
Roosevelt & Cross, NIC 1.7934%
Southampton Union Free School District
Sep 3, 2014 . . . . . . $15,500,000
Tax Anticipation Notes For 2014-2015 Taxes.
Dated Sep 11, 2014.
Due Jun 19, 2015.
Purchased $15,500,000.00 by JPMorgan, at 1.0%, plus $104,005.00, effective rate 0.1311%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.1376%
Oppenheimer, Effective Rate 0.3629%
Jefferies, Effective Rate 0.4781%
Weedsport Central School District
Sep 3, 2014 . . . . . . $350,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Sep 15, 2014.
Due Sep 15, 2015.
Purchased $350,000.00 by Bank of Greene Co, at 0.89%, effective rate 0.89%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0849%
Oppenheimer, Effective Rate 1.6343%
West Canada Valley Central School District
Sep 3, 2014 . . . . . . $299,424
School District (Serial) Bonds, 2014 (bank qualified).
Dated Sep 17, 2014.
Due Sep 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $49,424 | 1.75% | 0.60% | ||
| 9/15/16 | $60,000 | 1.75% | 0.90% | ||
| 9/15/17 | $60,000 | 1.80% | 1.10% | ||
| 9/15/18 | $65,000 | 1.80% | 1.40% | ||
| 9/15/19 | $65,000 | 1.80% | 1.60% |
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
NBT Bank, NIC 2.95%
Windham (Town)
Sep 3, 2014 . . . . . . $1,500,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Sep 10, 2014.
Due Jun 4, 2015.
Purchased $1,500,000.00 by Bank of Greene Co, at 0.88%, effective rate 0.88%.
L.O.: Mazzotta, Siegel & Vagianells, P.C., Albany, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.95%
Roosevelt & Cross, Effective Rate 1.0318%
Oppenheimer, Effective Rate 1.0814%
NBT Bank, Effective Rate 1.17%
