ARKANSAS
DeWitt School District No. 1 of Arkansas County
Oct 16, 2014 . . . . . . $14,390,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2014.
Due Jun 1, 2016 to 2044.
Callable Dec 1, 2019 at par.
Winning bid: Morgan Stanley, at 98.0003, TIC 3.6137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $140,000 | 3.00% | 0.65% | ||
| 6/1/17 | $150,000 | 3.00% | 1.02% | ||
| 6/1/18 | $155,000 | 3.00% | 1.41% | ||
| 6/1/19 | $155,000 | 3.00% | 1.64% | ||
| 6/1/20 | $365,000 | 3.00% | 1.91% | ||
| 6/1/21 | $375,000 | 3.00% | 2.14% | ||
| 6/1/22 | $390,000 | 3.00% | 2.39% | ||
| 6/1/23 | $400,000 | 3.00% | 2.50% | ||
| 6/1/24 | $415,000 | 3.00% | 2.63% | ||
| 6/1/25 | $425,000 | 3.00% | 2.71% | ||
| 6/1/26 | $440,000 | 3.00% | 2.83% | ||
| 6/1/29 | $1,395,000 | 3.00% | 3.00% | ||
| 6/1/32 | $1,535,000 | 3.25% | 3.326% | ||
| 6/1/34 | $1,110,000 | 3.375% | 3.446% | ||
| 6/1/37 | $1,815,000 | 3.50% | 3.598% | ||
| 6/1/40 | $2,025,000 | 3.625% | 3.716% | ||
| 6/1/44 | $3,100,000 | 3.75% | 3.75% |
Other managers: Raymond James & Associates, Inc., Duncan-Williams, Inc., Jefferies LLC, City Securities Corp., UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 3.6198%
CALIFORNIA
Culver City Unified School District
Oct 16, 2014 . . . . . . $26,500,000
Election of 2014 General Obligation Bonds, Series A (book entry).
Dated Oct 30, 2014.
Due Aug 1, 2015 to 2044.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 103.7723, TIC 3.4565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $3,600,000 | 2.00% | 0.13% | ||
| 8/1/16 | $3,540,000 | 3.00% | 0.31% | ||
| 8/1/17 | $3,275,000 | 5.00% | 0.49% | ||
| 8/1/25 | $200,000 | 2.25% | 2.382% | ||
| 8/1/26 | $255,000 | 2.375% | 2.449% | ||
| 8/1/27 | $295,000 | 4.00% | 2.57% | ||
| 8/1/28 | $345,000 | 4.00% | 2.63% | ||
| 8/1/29 | $395,000 | 4.00% | 2.68% | ||
| 8/1/30 | $450,000 | 4.00% | 2.74% | ||
| 8/1/31 | $505,000 | 4.00% | 2.81% | ||
| 8/1/32 | $570,000 | 3.00% | 3.00% | ||
| 8/1/33 | $630,000 | 3.00% | 3.142% | ||
| 8/1/34 | $695,000 | 3.00% | 3.206% | ||
| 8/1/35 | $760,000 | 3.125% | 3.258% | ||
| 8/1/36 | $835,000 | 3.25% | 3.315% | ||
| 8/1/39 | $3,015,000 | 4.00% | 3.41% | ||
| 8/1/44 | $7,135,000 | 4.00% | 3.50% |
Other managers: Ramirez & Co., Inc., Alamo Capital.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
RBC Capital Mkts, TIC 3.4987%
Hutchinson Shockey, TIC 3.6239%
KANSAS
Meade Hospital District
Oct 16, 2014 . . . . . . $3,885,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 13, 2014.
Due Feb 1, 2015 to 2022.
Callable Feb 1, 2020 at par.
Winning bid: D.A. Davidson, at n/a, NIC 1.6463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $250,000 | 2.00% | 0.45% | ||
| 2/1/16 | $480,000 | 2.00% | 0.60% | ||
| 2/1/17 | $485,000 | 2.00% | 0.80% | ||
| 2/1/18 | $505,000 | 2.00% | 1.00% | ||
| 2/1/19 | $515,000 | 2.00% | 1.25% | ||
| 2/1/20 | $530,000 | 2.00% | 1.45% | ||
| 2/1/21 | $550,000 | 2.00% | 1.65% | ||
| 2/1/22 | $570,000 | 2.00% | 1.85% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 1.7322%
Commerce Bank, NIC 1.8615%
Central States Cap, NIC 1.9679%
UMB Bank, NIC 1.982%
KENTUCKY
Mason County School District Finance Corporation
Oct 16, 2014 . . . . . . $4,540,000
School Building Revenue Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.2752, NIC 3.0539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $55,000 | 2.00% | 0.45% | ||
| 11/1/16 | $60,000 | 2.00% | 0.70% | ||
| 11/1/17 | $60,000 | 2.00% | 1.00% | ||
| 11/1/18 | $65,000 | 2.00% | 1.20% | ||
| 11/1/19 | $65,000 | 2.00% | 1.40% | ||
| 11/1/20 | $65,000 | 2.00% | 1.65% | ||
| 11/1/21 | $65,000 | 2.00% | 1.90% | ||
| 11/1/22 | $70,000 | 3.00% | 2.15% | ||
| 11/1/23 | $70,000 | 3.00% | 2.25% | ||
| 11/1/24 | $315,000 | 3.00% | 2.35% | ||
| 11/1/25 | $320,000 | 3.00% | 2.45% | ||
| 11/1/26 | $330,000 | 3.00% | 2.60% | ||
| 11/1/27 | $340,000 | 3.00% | 2.75% | ||
| 11/1/28 | $350,000 | 3.00% | 2.85% | ||
| 11/1/30 | $735,000 | 3.00% | 3.00% | ||
| 11/1/31 | $390,000 | 3.00% | 3.10% | ||
| 11/1/32 | $395,000 | 3.00% | 3.15% | ||
| 11/1/33 | $410,000 | 3.125% | 3.20% | ||
| 11/1/34 | $380,000 | 3.125% | 3.25% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Alamo Capital, First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., Backstrom McCarley Berry & Co., LLC.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.063%
Sterne Agee, NIC 3.0923%
MASSACHUSETTS
Princeton (Town)
Oct 16, 2014 . . . . . . $1,105,000
General Obligation School Remodeling Bonds (bank qualified) (book entry).
Dated Oct 28, 2014.
Due Oct 15, 2015 to 2024.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.5482, TIC 1.6974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $115,000 | 2.00% | 0.20% | ||
| 10/15/16 | $110,000 | 2.00% | 0.40% | ||
| 10/15/17 | $110,000 | 2.00% | 0.65% | ||
| 10/15/18 | $110,000 | 2.00% | 0.90% | ||
| 10/15/19 | $110,000 | 2.00% | 1.15% | ||
| 10/15/20 | $110,000 | 2.00% | 1.40% | ||
| 10/15/21 | $110,000 | 2.00% | 1.60% | ||
| 10/15/22 | $110,000 | 2.00% | 1.80% | ||
| 10/15/23 | $110,000 | 2.00% | 1.90% | ||
| 10/15/24 | $110,000 | 2.00% | 2.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates.
In association with: Rockfleet Financial Services, Inc.., Wiley Bros.-Aintree Capital LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 1.723%
Robert W. Baird, TIC 1.7321%
MICHIGAN
Bentley Community School District
Oct 16, 2014 . . . . . . $5,285,000
2014 School Building and Site Bonds (Unlimited Tax-General Obligation) (bank qualified) (book entry).
Dated Nov 5, 2014.
Due May 1, 2015 to 2039.
Callable May 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 98.7500, TIC 3.4659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $25,000 | 3.00% | 0.23% | ||
| 5/1/16 | $100,000 | 3.00% | 0.45% | ||
| 5/1/17 | $105,000 | 3.00% | 0.68% | ||
| 5/1/18 | $100,000 | 3.00% | 0.94% | ||
| 5/1/19 | $110,000 | 3.00% | 1.18% | ||
| 5/1/20 | $115,000 | 3.00% | 1.46% | ||
| 5/1/21 | $120,000 | 3.00% | 1.75% | ||
| 5/1/22 | $125,000 | 3.00% | 1.98% | ||
| 5/1/23 | $135,000 | 3.00% | 2.08% | ||
| 5/1/24 | $140,000 | 3.00% | 2.16% | ||
| 5/1/25 | $140,000 | 3.00% | 2.29% | ||
| 5/1/27 | $310,000 | 3.25% | 2.63% | ||
| 5/1/29 | $340,000 | 3.25% | 2.78% | ||
| 5/1/31 | $500,000 | 3.25% | 2.91% | ||
| 5/1/33 | $670,000 | 3.25% | 3.25% | ||
| 5/1/39 | $2,250,000 | 3.50% | 3.50% |
Other managers: Raymond James & Associates, Inc..
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
SunTrust Robinson, TIC 3.6129%
Robert W. Baird, TIC 3.6212%
NEW JERSEY
Florham Park Borough
Oct 14, 2014 . . . . . . $12,110,000
Bond Anticipation Note (book entry).
Dated Oct 22, 2014.
Due Oct 22, 2015.
Purchased $12,110,000.00 by Jefferies, at 1.25%, plus $104,751.50, effective rate 0.385%.
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.568%
Franklin Lakes Borough
Oct 16, 2014 . . . . . . $1,150,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Oct 24, 2014.
Due Mar 1, 2015 to 2018.
Non-callable.
Winning bid: Raymond James, at 100.0865, NIC 0.9539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $280,000 | 1.00% | 0.20% | ||
| 3/1/16 | $285,000 | 1.00% | 0.30% | ||
| 3/1/17 | $290,000 | 1.00% | 0.50% | ||
| 3/1/18 | $295,000 | 1.00% | 0.75% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ; and Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
FTN Fin Cap Mkts, NIC 0.9947%
Robert W. Baird, NIC 1.0%
Roosevelt & Cross, NIC 1.0514%
Franklin Lakes Borough
Oct 16, 2014 . . . . . . $5,055,000
General Capital Bonds (bank qualified) (book entry).
Dated Oct 24, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.9862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $230,000 | 1.00% | 0.20% | ||
| 9/1/16 | $235,000 | 1.00% | 0.40% | ||
| 9/1/17 | $245,000 | 2.00% | 0.60% | ||
| 9/1/18 | $245,000 | 2.00% | 0.85% | ||
| 9/1/19 | $255,000 | 2.00% | 1.05% | ||
| 9/1/20 | $255,000 | 2.00% | 1.30% | ||
| 9/1/21 | $265,000 | 2.00% | 1.50% | ||
| 9/1/22 | $270,000 | 2.00% | 1.65% | ||
| 9/1/23 | $295,000 | 2.00% | 1.75% | ||
| 9/1/24 | $460,000 | 2.00% | 1.80% | ||
| 9/1/25 | $460,000 | 2.00% | 1.90% | ||
| 9/1/26 | $460,000 | 2.00% | 1.95% | ||
| 9/1/27 | $460,000 | 2.00% | 2.05% | ||
| 9/1/28 | $460,000 | 2.00% | 2.10% | ||
| 9/1/29 | $460,000 | 2.00% | 2.15% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ; and Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
BA Merrill Lynch, NIC 2.2591%
FTN Fin Cap Mkts, NIC 2.5719%
Holland Township
Oct 16, 2014 . . . . . . $522,500
Bond Anticipation Notes (bank qualified).
Dated Oct 23, 2014.
Due Oct 22, 2015.
Purchased $522,500.00 by Hopewell Valley Bank, at 0.66%, effective rate 0.66%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 0.99%
PNC Bank, Effective Rate 1.04%
Janney Montgomery, Effective Rate 1.248%
Oppenheimer, Effective Rate 1.4501%
North Arlington Borough
Oct 16, 2014 . . . . . . $4,750,000
Tax Anticipation Notes (bank qualified).
Dated Oct 23, 2014.
Due Mar 23, 2015.
Purchased $4,750,000.00 by Jefferies, at 1.0%, plus $2,850.00, effective rate 0.856%.
L.O.: Archer & Greiner P.C., Hackensack, NJ.
F.A.: Municipal Official(s).
Ridgefield Borough
Oct 16, 2014 . . . . . . $718,410
Bond Anticipation Note (bank qualified).
Dated Oct 27, 2014.
Due Oct 26, 2015.
Purchased $718,410.00 by Roosevelt & Cross, at 1.25%, plus $2,269.00, effective rate 0.9333%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.96%
Capital One, Effective Rate 0.97%
Oppenheimer, Effective Rate 1.1739%
NEW YORK
Fabius-Pompey Central School District
Oct 16, 2014 . . . . . . $214,500
Statutory Installment Bond, 2014 (bank qualified).
Dated Oct 30, 2014.
Due Oct 30, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/30/15 | $42,500 | 1.69% | NRO | ||
| 10/30/16 | $43,000 | 1.69% | NRO | ||
| 10/30/17 | $43,000 | 1.69% | NRO | ||
| 10/30/18 | $43,000 | 1.69% | NRO | ||
| 10/30/19 | $43,000 | 1.69% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 2.79%
Roosevelt & Cross, NIC 3.0%
Glenville Fire District No. 2
Oct 16, 2014 . . . . . . $2,700,000
Fire District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Oct 15, 2015 to 2042.
Callable Oct 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.2254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $65,000 | 3.125% | 0.25% | BAM | |
| 10/15/16 | $65,000 | 3.125% | 0.50% | BAM | |
| 10/15/17 | $65,000 | 3.125% | 0.75% | BAM | |
| 10/15/18 | $65,000 | 3.125% | 1.00% | BAM | |
| 10/15/19 | $70,000 | 3.125% | 1.25% | BAM | |
| 10/15/20 | $70,000 | 3.125% | 1.50% | BAM | |
| 10/15/21 | $75,000 | 3.125% | 1.75% | BAM | |
| 10/15/22 | $75,000 | 3.125% | 2.00% | BAM | |
| 10/15/23 | $75,000 | 3.125% | 2.15% | BAM | |
| 10/15/24 | $80,000 | 3.125% | 2.30% | BAM | |
| 10/15/25 | $80,000 | 3.125% | 2.50% | BAM | |
| 10/15/26 | $85,000 | 3.125% | 2.60% | BAM | |
| 10/15/27 | $85,000 | 3.125% | 2.70% | BAM | |
| 10/15/28 | $90,000 | 3.125% | 2.80% | BAM | |
| 10/15/29 | $95,000 | 3.125% | 2.85% | BAM | |
| 10/15/30 | $95,000 | 3.125% | 2.90% | BAM | |
| 10/15/31 | $100,000 | 3.125% | 2.95% | BAM | |
| 10/15/32 | $105,000 | 3.125% | 3.00% | BAM | |
| 10/15/33 | $110,000 | 3.125% | 3.05% | BAM | |
| 10/15/34 | $110,000 | 3.125% | 3.10% | BAM | |
| 10/15/35 | $115,000 | 3.125% | 3.15% | BAM | |
| 10/15/36 | $120,000 | 3.25% | 3.20% | BAM | |
| 10/15/37 | $125,000 | 3.25% | 3.25% | BAM | |
| 10/15/38 | $130,000 | 3.25% | 3.28% | BAM | |
| 10/15/39 | $130,000 | 3.25% | 3.30% | BAM | |
| 10/15/40 | $135,000 | 3.375% | 3.33% | BAM | |
| 10/15/41 | $140,000 | 3.375% | 3.35% | BAM | |
| 10/15/42 | $145,000 | 3.375% | 3.375% | BAM |
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.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.524%
Holley Village
Oct 16, 2014 . . . . . . $116,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 30, 2014.
Due Oct 29, 2015.
Purchased $116,000.00 by Roosevelt & Cross, at 3.0%, plus $771.00, effective rate 2.3335%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3706%
Huntington Union Free School District
Oct 16, 2014 . . . . . . $20,000,000
Tax Anticipation Notes For 2014-2015 Taxes.
Dated Oct 27, 2014.
Due Jun 26, 2015.
Purchased $20,000,000.00 by JPMorgan, at 1.0%, plus $114,000.00, effective rate 0.1414%.
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, Effective Rate 0.1655%
Jefferies, Effective Rate 0.1791%
TD Securities, Effective Rate 0.1987%
Oppenheimer, Effective Rate 0.4156%
Oppenheimer, Effective Rate 0.4909%
Kenmore Village
Oct 16, 2014 . . . . . . $749,900
Bond Anticipation Notes, 2014A (bank qualified).
Dated Oct 29, 2014.
Due Oct 29, 2015.
Purchased $749,900.00 by Roosevelt & Cross, at 1.25%, plus $3,419.00, effective rate 0.7941%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.9539%
Kingston (City)
Oct 16, 2014 . . . . . . $6,785,335
Bond Anticipation Notes, 2014 Series B (bank qualified).
Dated Oct 29, 2014.
Due Mar 25, 2015.
Purchased $6,785,340.00 by Jefferies, at 1.0%, plus $17,373.00, effective rate 0.3687%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.39%
Oppenheimer, Effective Rate 0.6498%
JPMorgan Chase, Effective Rate 0.74%
Port Jefferson Union Free School District
Oct 16, 2014 . . . . . . $3,500,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Oct 29, 2014.
Due Jun 26, 2015.
Purchased $3,500,000.00 by TD Securities, at 1.0%, plus $13,615.00, effective rate 0.4091%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.4151%
Oppenheimer, Effective Rate 0.4729%
Roslyn Union Free School District
Oct 16, 2014 . . . . . . $5,000,000
Bond Anticipation Notes-2014 (bank qualified).
Dated Oct 28, 2014.
Due Sep 25, 2015.
Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $31,950.00, effective rate 0.2965%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.433%
Oppenheimer, Effective Rate 0.4672%
Suffolk County Water Authority
Oct 16, 2014 . . . . . . $50,000,000
Water System Revenue Bonds, Series 2014B (book entry).
Dated Oct 23, 2014.
Due Jun 1, 2027 to 2040.
Callable Jun 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 105.0000, TIC 3.5133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/27 | $5,000,000 | 5.25% | 2.05% | ||
| 6/1/39 | $24,480,000 | 3.50% | 3.50% | ||
| 6/1/40 | $20,520,000 | 4.00% | 3.19% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
JPMorgan, TIC 3.5699%
BA Merrill Lynch, TIC 3.6087%
Morgan Stanley, TIC 3.6112%
Citigroup, TIC 3.6505%
Barclays Capital, TIC 3.6792%
Suffolk County Water Authority
Oct 16, 2014 . . . . . . $65,000,000
Water System Revenue Bonds, Series 2014A (book entry).
Dated Oct 23, 2014.
Due Jun 1, 2018 to 2040.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 117.3670, TIC 2.3419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $4,470,000 | 5.00% | 0.74% | ||
| 6/1/19 | $4,150,000 | 5.00% | 0.97% | ||
| 6/1/20 | $4,445,000 | 4.00% | 1.20% | ||
| 6/1/21 | $730,000 | 4.00% | 1.43% | ||
| 6/1/22 | $6,140,000 | 5.00% | 1.65% | ||
| 6/1/23 | $5,290,000 | 5.00% | 1.78% | ||
| 6/1/24 | $7,865,000 | 5.00% | 1.88% | ||
| 6/1/25 | $6,345,000 | 5.00% | 1.98% | ||
| 6/1/26 | $7,675,000 | 4.00% | 2.26% | ||
| 6/1/27 | $12,890,000 | 4.00% | 2.38% | ||
| 6/1/40 | $5,000,000 | 3.125% | 3.27% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.3433%
Raymond James, TIC 2.3902%
Citigroup, TIC 2.399%
TD Securities, TIC 2.4005%
Barclays Capital, TIC 2.407%
Wells Fargo Secs, TIC 2.4238%
Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District
Oct 16, 2014 . . . . . . $23,500,000
Revenue Anticipation Notes, 2014 (New Issue) (book entry).
Dated Oct 29, 2014.
Due Jun 30, 2015.
Purchased $15,000,000.00 by JPMorgan Chase, at 0.78%, effective rate 0.78%.
Purchased $8,500,000.00 by Jefferies, at 1.25%, plus $24,736.09, effective rate 0.8153%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8153%
Oppenheimer, Effective Rate 0.8386%
Oppenheimer, Effective Rate 0.87%
Woodbury Village
Oct 16, 2014 . . . . . . $79,800
Bond Anticipation Notes for Public Improvements - 2014.
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $79,800.00 by Sterling Natl Bk, at 1.99%, effective rate 1.99%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.3747%
SOUTH CAROLINA
Richland County
Oct 16, 2014 . . . . . . $50,000,000
General Obligation Note Anticipation Notes (Transportation Sales and Use Tax), Series 2014 (book entry).
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $50,000,000.00 by Morgan Stanley, at 1.5%, plus $680,500.00, effective rate 0.139%.
L.O.: McNair Law Firm, Columbia, SC; Law Offices of Ernest W. Cromartie, III, LLC, Columbia, SC; and Johnson, Toal & Battiste, P.A., Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.139%
PNC Capital Markets, Effective Rate 0.15%
Piper Jaffray, Effective Rate 0.163%
BA Merrill Lynch, Effective Rate 0.163%
FTN Fin Cap Mkts, Effective Rate 0.167%
Jefferies, Effective Rate 0.167%
Citigroup, Effective Rate 0.168%
TD Securities, Effective Rate 0.179%
Oppenheimer, Effective Rate 0.233%
Spartanburg County School District No. 1
Oct 16, 2014 . . . . . . $60,740,000
General Obligation Refunding Bonds, Series 2014D (book entry).
Dated Oct 30, 2014.
Due Mar 1, 2015 to 2031.
Callable Mar 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 114.9932, TIC 2.6048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $865,000 | 3.00% | 0.13% | ||
| 3/1/16 | $25,000 | 3.00% | 0.20% | ||
| 3/1/17 | $1,375,000 | 4.00% | 0.40% | ||
| 3/1/18 | $1,610,000 | 5.00% | 0.65% | ||
| 3/1/19 | $1,880,000 | 5.00% | 0.94% | ||
| 3/1/20 | $2,160,000 | 5.00% | 1.20% | ||
| 3/1/21 | $2,470,000 | 5.00% | 1.43% | ||
| 3/1/22 | $3,460,000 | 5.00% | 1.70% | ||
| 3/1/23 | $3,780,000 | 5.00% | 1.81% | ||
| 3/1/24 | $4,125,000 | 5.00% | 1.90% | ||
| 3/1/25 | $4,490,000 | 5.00% | 2.04% | ||
| 3/1/26 | $4,825,000 | 3.00% | 2.26% | ||
| 3/1/27 | $5,155,000 | 4.00% | 2.40% | ||
| 3/1/28 | $5,525,000 | 4.00% | 2.51% | ||
| 3/1/29 | $5,915,000 | 4.00% | 2.53% | ||
| 3/1/30 | $6,325,000 | 4.00% | 2.59% | ||
| 3/1/31 | $6,755,000 | 4.00% | 2.66% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Citigroup, TIC 2.6502%
Raymond James, TIC 2.6634%
Wells Fargo Secs, TIC 2.6662%
JPMorgan, TIC 2.6686%
TD Securities, TIC 2.7017%
Robert W. Baird, TIC 2.756%
TEXAS
Denton County Fresh Water Supply District No. 10
Oct 16, 2014 . . . . . . $9,500,000
Unlimited Tax Road Bonds, Series 2014 (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0296, NIC 3.4511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $300,000 | 2.00% | 0.40% | AGM | |
| 9/1/16 | $300,000 | 2.00% | 0.75% | AGM | |
| 9/1/17 | $300,000 | 2.00% | 1.00% | AGM | |
| 9/1/18 | $300,000 | 2.00% | 1.35% | AGM | |
| 9/1/19 | $300,000 | 2.00% | 1.75% | AGM | |
| 9/1/20 | $300,000 | 2.25% | 2.00% | AGM | |
| 9/1/21 | $300,000 | 2.25% | 2.25% | AGM | |
| 9/1/22 | $300,000 | 3.00% | 2.50% | AGM | |
| 9/1/23 | $300,000 | 3.00% | 2.60% | AGM | |
| 9/1/24 | $300,000 | 3.00% | 2.75% | AGM | |
| 9/1/25 | $300,000 | 3.00% | 2.85% | AGM | |
| 9/1/26 | $300,000 | 3.00% | 3.00% | AGM | |
| 9/1/27 | $300,000 | 3.00% | 3.10% | AGM | |
| 9/1/28 | $300,000 | 3.00% | 3.15% | AGM | |
| 9/1/29 | $300,000 | 3.00% | 3.20% | AGM | |
| 9/1/30 | $300,000 | 3.00% | 3.30% | AGM | |
| 9/1/31 | $475,000 | 3.25% | 3.40% | AGM | |
| 9/1/32 | $500,000 | 3.25% | 3.45% | AGM | |
| 9/1/33 | $500,000 | 3.25% | 3.50% | AGM | |
| 9/1/34 | $525,000 | 3.375% | 3.55% | AGM | |
| 9/1/35 | $525,000 | 3.50% | 3.60% | AGM | |
| 9/1/36 | $525,000 | 3.50% | 3.65% | AGM | |
| 9/1/38 | $1,100,000 | 3.50% | 3.68% | AGM | |
| 9/1/39 | $550,000 | 3.50% | 3.71% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.5968%
Southwest Securities, NIC 3.6269%
Hutchinson Shockey, NIC 3.7617%
East Texas Municipal Utility District of Smith County
Oct 16, 2014 . . . . . . $500,000
Combination Unlimited Tax and Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Aug 15, 2015 to 2039.
Callable Aug 15, 2024 at par.
Winning bid: GMS Group, at 97.5000, NIC 4.0287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $10,000 | 2.00% | 1.00% | ||
| 8/15/16 | $10,000 | 2.00% | 1.25% | ||
| 8/15/17 | $10,000 | 2.00% | 1.50% | ||
| 8/15/18 | $10,000 | 2.00% | 1.75% | ||
| 8/15/19 | $10,000 | 2.00% | 2.00% | ||
| 8/15/20 | $10,000 | 2.20% | 2.20% | ||
| 8/15/21 | $15,000 | 2.40% | 2.40% | ||
| 8/15/22 | $15,000 | 2.60% | 2.60% | ||
| 8/15/23 | $15,000 | 2.80% | 2.80% | ||
| 8/15/24 | $15,000 | 3.00% | 3.00% | ||
| 8/15/39 | $380,000 | 4.00% | 4.00% |
L.O.: Shackelford Melton McKinley & Norton, LLP, Austin, TX; and State Attorney General.
F.A.: Caprock Securities, Inc, Austin, TX.
Temple (City)
Oct 16, 2014 . . . . . . $21,230,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Oct 15, 2014.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: BOSC, at 100.5000, TIC 2.7824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $460,000 | 1.00% | 0.42% | ||
| 8/1/17 | $890,000 | 1.00% | 0.64% | ||
| 8/1/18 | $255,000 | 1.50% | 0.85% | ||
| 8/1/19 | $295,000 | 1.50% | 1.15% | ||
| 8/1/20 | $390,000 | 2.00% | 1.40% | ||
| 8/1/21 | $555,000 | 2.00% | 1.68% | ||
| 8/1/22 | $545,000 | 3.00% | 1.88% | ||
| 8/1/23 | $950,000 | 3.00% | 2.03% | ||
| 8/1/24 | $1,295,000 | 3.00% | 2.14% | ||
| 8/1/25 | $1,335,000 | 2.25% | 2.35% | ||
| 8/1/26 | $1,380,000 | 2.50% | 2.45% | ||
| 8/1/27 | $1,425,000 | 2.50% | 2.52% | ||
| 8/1/28 | $1,475,000 | 3.00% | 2.57% | ||
| 8/1/29 | $1,520,000 | 3.00% | 2.67% | ||
| 8/1/30 | $1,575,000 | 3.00% | 2.73% | ||
| 8/1/31 | $1,630,000 | 3.00% | 2.79% | ||
| 8/1/32 | $1,690,000 | 3.00% | 2.86% | ||
| 8/1/33 | $1,750,000 | 3.00% | 2.95% | ||
| 8/1/34 | $1,815,000 | 3.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 2.9182%
Coastal Securities, TIC 2.9741%
Raymond James, TIC 3.1445%
Hutchinson Shockey, TIC 3.1558%
WISCONSIN
Chippewa Valley Technical College District
Oct 16, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014E (book entry).
Dated Nov 5, 2014.
Due Apr 1, 2015 to 2022.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 101.0000, TIC 1.396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $270,000 | 1.00% | 0.20% | ||
| 4/1/16 | $160,000 | 1.00% | 0.33% | ||
| 4/1/17 | $165,000 | 1.00% | 0.50% | ||
| 4/1/18 | $165,000 | 1.00% | 0.75% | ||
| 4/1/19 | $170,000 | 1.25% | 1.00% | ||
| 4/1/20 | $180,000 | 2.00% | 1.23% | ||
| 4/1/21 | $200,000 | 2.00% | 1.50% | ||
| 4/1/22 | $190,000 | 2.00% | 1.70% |
Other managers: Raymond James & Associates, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
City Securities, TIC 1.477%
Hutchinson Shockey, TIC 1.4853%
Bernardi Securities, TIC 1.593%
Ladysmith School District
Oct 14, 2014 . . . . . . $2,250,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 22, 2014.
Due Oct 19, 2015.
Purchased $2,250,000.00 by Robert W. Baird, at 1.0%, plus $9,495.00, effective rate 0.5745%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Maple School District
Oct 14, 2014 . . . . . . $2,900,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 22, 2014.
Due Oct 30, 2015.
Purchased $2,900,000.00 by BOSC, at 1.0%, plus $12,441.00, effective rate 0.5969%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 0.7157%
TAXABLE ISSUES
WISCONSIN
East Troy Community School District
Oct 10, 2014 . . . . . . $4,100,000
Tax and Revenue Anticipation Promissory Note (book entry).
Dated Oct 20, 2014.
Due Oct 30, 2015.
Purchased $1,600,000.00 by Bankers' Bank, at 0.65%, effective rate 0.65%.
Purchased $1,000,000.00 by Bankers' Bank, at 0.55%, effective rate 0.55%.
Purchased $1,500,000.00 by Bankers' Bank, at 0.6%, effective rate 0.6%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.6737%
Oppenheimer, Effective Rate 0.7257%
Robert W. Baird, Effective Rate 0.8064%
First Merit, Effective Rate 1.37%
