ARKANSAS
Cross County School District No. 7 of Cross County
Oct 30, 2014 . . . . . . $875,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Feb 1, 2015 to 2037.
Callable Feb 1, 2020 at par.
Winning bid: Crews & Associates, at 98.8250, TIC 3.1982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $110,000 | 1.125% | 1.125% | ||
| 2/1/22 | $130,000 | 2.00% | 2.00% | ||
| 2/1/25 | $110,000 | 2.375% | 2.375% | ||
| 2/1/28 | $110,000 | 2.625% | 2.625% | ||
| 2/1/31 | $120,000 | 3.00% | 3.00% | ||
| 2/1/34 | $140,000 | 3.50% | 3.50% | ||
| 2/1/37 | $155,000 | 3.75% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.2853%
Simmons First Invst, TIC 3.3066%
CONNECTICUT
Glastonbury (Town)
Oct 30, 2014 . . . . . . $445,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 10, 2014.
Due Nov 9, 2015.
Purchased $445,000.00 by Roosevelt & Cross, at 1.0%, plus $2,430.00, effective rate 0.4524%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.65%
ILLINOIS
Aurora West School District No. 129
Oct 30, 2014 . . . . . . $11,980,000
General Obligation Limited Tax Refunding Bonds, Series 2014A (book entry).
Dated Nov 19, 2014.
Due Feb 1, 2016 to 2021.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 1.6368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $2,075,000 | 2.00% | 0.60% | ||
| 2/1/17 | $2,400,000 | 2.00% | 0.85% | ||
| 2/1/18 | $2,450,000 | 2.00% | 1.15% | ||
| 2/1/19 | $2,500,000 | 2.00% | 1.48% | ||
| 2/1/20 | $1,645,000 | 2.00% | 1.75% | ||
| 2/1/21 | $910,000 | 2.00% | 2.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Stifel Nicolaus, TIC 1.6673%
Mesirow Financial, TIC 1.6707%
Hutchinson Shockey, TIC 1.6989%
Robert W. Baird, TIC 1.7473%
BMO Cap Mkts GKST, TIC 2.0015%
KENTUCKY
Fayette County School District Finance Corporation
Oct 30, 2014 . . . . . . $13,935,000
School Building Revenue Bonds, Series 2014B (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Nov 20, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.1512, TIC 3.5172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $25,000 | 2.00% | 0.45% | ||
| 11/1/16 | $25,000 | 2.00% | 0.60% | ||
| 11/1/17 | $25,000 | 2.00% | 0.85% | ||
| 11/1/18 | $25,000 | 2.00% | 1.20% | ||
| 11/1/19 | $25,000 | 2.00% | 1.45% | ||
| 11/1/20 | $25,000 | 2.00% | 1.75% | ||
| 11/1/21 | $25,000 | 2.00% | 2.10% | ||
| 11/1/22 | $25,000 | 3.00% | 2.35% | ||
| 11/1/23 | $25,000 | 3.00% | 2.50% | ||
| 11/1/24 | $25,000 | 3.00% | 2.60% | ||
| 11/1/27 | $1,575,000 | 3.00% | 3.00% | ||
| 11/1/28 | $1,530,000 | 3.00% | 3.10% | ||
| 11/1/29 | $1,595,000 | 3.00% | 3.20% | ||
| 11/1/30 | $1,660,000 | 3.125% | 3.25% | ||
| 11/1/31 | $1,730,000 | 4.75% | 3.00% | ||
| 11/1/32 | $1,800,000 | 3.25% | 3.40% | ||
| 11/1/33 | $1,860,000 | 3.25% | 3.45% | ||
| 11/1/34 | $1,935,000 | 3.375% | 3.50% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Incapital LLC, Oppenheimer & Co., Inc., Southwest Securities, Inc., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Wayne Hummer & Co., FTN Financial Capital Markets, Edward D. Jones & Co..
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, TIC 3.5643%
Hutchinson Shockey, TIC 3.6863%
Paducah Independent School District Finance Corporation
Oct 30, 2014 . . . . . . $4,655,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 2, 2014.
Due Jun 1, 2015 to 2030.
Callable Dec 1, 2024 at par.
Winning bid: Ross Sinclaire, at 99.2661, NIC 2.8362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $180,000 | 1.00% | 0.45% | ||
| 6/1/16 | $200,000 | 2.00% | 0.65% | ||
| 6/1/17 | $200,000 | 2.00% | 0.90% | ||
| 6/1/18 | $205,000 | 2.00% | 1.15% | ||
| 6/1/19 | $205,000 | 2.00% | 1.40% | ||
| 6/1/20 | $210,000 | 2.00% | 1.65% | ||
| 6/1/21 | $215,000 | 2.00% | 1.80% | ||
| 6/1/22 | $220,000 | 2.00% | 2.00% | ||
| 6/1/23 | $220,000 | 2.125% | 2.20% | ||
| 6/1/24 | $225,000 | 2.375% | 2.40% | ||
| 6/1/25 | $235,000 | 2.50% | 2.50% | ||
| 6/1/26 | $240,000 | 3.00% | 2.65% | ||
| 6/1/27 | $245,000 | 3.00% | 2.75% | ||
| 6/1/29 | $505,000 | 3.00% | 3.00% | ||
| 6/1/30 | $1,350,000 | 3.00% | 3.10% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
SunTrust Robinson, NIC 2.9312%
Hutchinson Shockey, NIC 3.0505%
Raymond James, NIC 3.0965%
MARYLAND
Carroll County Commissioners
Oct 30, 2014 . . . . . . $73,515,000
Consolidated Public Improvement and Refunding Bonds of 2014 (book entry).
Dated Nov 13, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Citigroup, at 112.6231, TIC 2.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $4,035,000 | 2.00% | 0.14% | ||
| 11/1/16 | $3,950,000 | 3.00% | 0.36% | ||
| 11/1/17 | $2,800,000 | 5.00% | 0.60% | ||
| 11/1/18 | $1,925,000 | 5.00% | 0.85% | ||
| 11/1/19 | $6,690,000 | 5.00% | 1.10% | ||
| 11/1/20 | $5,795,000 | 5.00% | 1.37% | ||
| 11/1/21 | $6,100,000 | 5.00% | 1.65% | ||
| 11/1/22 | $6,420,000 | 5.00% | 1.86% | ||
| 11/1/23 | $6,785,000 | 5.00% | 1.99% | ||
| 11/1/24 | $4,545,000 | 5.00% | 2.10% | ||
| 11/1/25 | $4,735,000 | 3.00% | 2.35% | ||
| 11/1/26 | $4,905,000 | 3.00% | 2.50% | ||
| 11/1/27 | $5,075,000 | 3.00% | 2.67% | ||
| 11/1/28 | $5,255,000 | 3.00% | 2.83% | ||
| 11/1/29 | $750,000 | 3.00% | 2.93% | ||
| 11/1/30 | $750,000 | 3.00% | 3.00% | ||
| 11/1/31 | $750,000 | 3.00% | 3.08% | ||
| 11/1/32 | $750,000 | 3.00% | 3.13% | ||
| 11/1/33 | $750,000 | 3.00% | 3.18% | ||
| 11/1/34 | $750,000 | 3.00% | 3.23% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Southwest Securities, Inc., PNC Capital Markets, FirstSouthwest, Rice Financial Products Company.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Hutchinson Shockey, TIC 2.3%
Robert W. Baird, TIC 2.3011%
Wells Fargo Secs, TIC 2.321%
BA Merrill Lynch, TIC 2.3223%
Piper Jaffray, TIC 2.3296%
JPMorgan, TIC 2.3515%
Morgan Stanley, TIC 2.3568%
MASSACHUSETTS
Lunenburg (Town)
Oct 30, 2014 . . . . . . $9,000,000
General Obligation School Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Nov 13, 2014.
Due May 15, 2016 to 2044.
Callable May 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.4129, TIC 3.2923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $230,000 | 3.00% | 0.50% | ||
| 5/15/17 | $240,000 | 3.00% | 0.65% | ||
| 5/15/18 | $250,000 | 3.00% | 0.90% | ||
| 5/15/19 | $255,000 | 3.00% | 1.15% | ||
| 5/15/20 | $265,000 | 3.00% | 1.40% | ||
| 5/15/21 | $215,000 | 3.00% | 1.70% | ||
| 5/15/22 | $225,000 | 3.00% | 1.90% | ||
| 5/15/23 | $230,000 | 3.00% | 2.05% | ||
| 5/15/24 | $235,000 | 3.50% | 2.20% | ||
| 5/15/25 | $245,000 | 3.50% | 2.30% | ||
| 5/15/26 | $255,000 | 3.50% | 2.45% | ||
| 5/15/27 | $260,000 | 3.50% | 2.60% | ||
| 5/15/28 | $270,000 | 3.50% | 2.78% | ||
| 5/15/29 | $280,000 | 3.50% | 2.90% | ||
| 5/15/34 | $1,550,000 | 3.20% | 3.20% | ||
| 5/15/39 | $1,820,000 | 3.50% | 3.55% | ||
| 5/15/44 | $2,175,000 | 3.50% | 3.65% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Oppenheimer & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Bernardi Securities, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 3.4195%
SunTrust Robinson, TIC 3.4982%
Stifel Nicolaus, TIC 3.5342%
UBS Financial Svcs, TIC 3.5403%
Fidelity Capital, TIC 3.5818%
NEW JERSEY
Bayonne (City)
Oct 30, 2014 . . . . . . $6,121,000
School Bonds, Series 2014B (School Bond Reserve Act, P.L. 1980, c.72, as amended) (book entry).
Dated Nov 19, 2014.
Due Nov 15, 2015 to 2034.
Callable Nov 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.2908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $215,000 | 4.00% | 0.50% | BAM | |
| 11/15/16 | $220,000 | 4.00% | 0.70% | BAM | |
| 11/15/17 | $225,000 | 5.00% | 1.00% | BAM | |
| 11/15/18 | $235,000 | 5.00% | 1.25% | BAM | |
| 11/15/19 | $240,000 | 5.00% | 1.60% | BAM | |
| 11/15/20 | $250,000 | 5.00% | 1.90% | BAM | |
| 11/15/21 | $255,000 | 4.00% | 2.15% | BAM | |
| 11/15/22 | $270,000 | 2.25% | 2.35% | BAM | |
| 11/15/23 | $280,000 | 2.50% | 2.50% | BAM | |
| 11/15/24 | $290,000 | 3.00% | 2.70% | BAM | |
| 11/15/25 | $305,000 | 3.00% | 2.90% | BAM | |
| 11/15/26 | $320,000 | 3.00% | 3.00% | BAM | |
| 11/15/27 | $330,000 | 3.00% | 3.10% | BAM | |
| 11/15/28 | $345,000 | 3.00% | 3.15% | BAM | |
| 11/15/29 | $355,000 | 3.125% | 3.20% | BAM | |
| 11/15/30 | $370,000 | 3.125% | 3.25% | BAM | |
| 11/15/31 | $385,000 | 3.25% | 3.30% | BAM | |
| 11/15/32 | $395,000 | 3.25% | 3.35% | BAM | |
| 11/15/33 | $410,000 | 3.375% | 3.40% | BAM | |
| 11/15/34 | $426,000 | 3.50% | 3.45% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
RBC Capital Mkts, TIC 3.3959%
Hutchinson Shockey, TIC 3.7681%
Janney Montgomery, TIC 4.0981%
Bayonne (City)
Oct 30, 2014 . . . . . . $6,322,000
Special Assessment Bonds, Series 2014A (book entry).
Dated Nov 19, 2014.
Due Nov 15, 2015 to 2034.
Callable Nov 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.4224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $322,000 | 4.00% | 0.60% | BAM | |
| 11/15/16 | $320,000 | 5.00% | 0.80% | BAM | |
| 11/15/17 | $320,000 | 5.00% | 1.10% | BAM | |
| 11/15/18 | $320,000 | 5.00% | 1.35% | BAM | |
| 11/15/19 | $315,000 | 5.00% | 1.70% | BAM | |
| 11/15/20 | $315,000 | 5.00% | 2.00% | BAM | |
| 11/15/21 | $315,000 | 5.00% | 2.25% | BAM | |
| 11/15/22 | $315,000 | 2.25% | 2.45% | BAM | |
| 11/15/23 | $315,000 | 2.50% | 2.60% | BAM | |
| 11/15/24 | $315,000 | 2.75% | 2.80% | BAM | |
| 11/15/25 | $315,000 | 3.00% | 3.00% | BAM | |
| 11/15/26 | $315,000 | 3.00% | 3.10% | BAM | |
| 11/15/27 | $315,000 | 3.00% | 3.20% | BAM | |
| 11/15/28 | $315,000 | 3.125% | 3.25% | BAM | |
| 11/15/29 | $315,000 | 3.125% | 3.30% | BAM | |
| 11/15/30 | $315,000 | 3.25% | 3.35% | BAM | |
| 11/15/31 | $315,000 | 3.375% | 3.40% | BAM | |
| 11/15/32 | $315,000 | 3.50% | 3.45% | BAM | |
| 11/15/33 | $315,000 | 3.50% | 3.50% | BAM | |
| 11/15/34 | $315,000 | 3.50% | 3.55% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
RBC Capital Mkts, TIC 3.5315%
Hutchinson Shockey, TIC 3.772%
Janney Montgomery, TIC 4.1443%
Bogota Borough
Oct 30, 2014 . . . . . . $190,000
Bond Anticipation Note (bank qualified).
Dated Nov 13, 2014.
Due Nov 13, 2015.
Purchased $190,000.00 by Bogota Savings Bk, at 1.05%, effective rate 1.05%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.1799%
Eastampton Township
Oct 30, 2014 . . . . . . $383,000
General Improvement Bond Anticipation Notes Series 2014B (Various General Improvements) (bank qualified).
Dated Nov 6, 2014.
Due Jan 29, 2015.
Purchased $383,000.00 by Oppenheimer, at 3.75%, plus $40.00, effective rate 3.7047%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Garwood Borough
Oct 30, 2014 . . . . . . $2,464,842
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 10, 2014.
Due Apr 10, 2015.
Purchased $2,464,840.00 by Investors Savings Bk, at 0.75%, effective rate 0.75%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8438%
Oppenheimer, Effective Rate 1.0339%
Little Ferry Borough
Oct 30, 2014 . . . . . . $5,325,000
$4,215,000Bond Anticipation Note and $1,110,000 Special Emergency Note (bank qualified) (book entry).
Dated Nov 13, 2014.
Due Nov 12, 2015.
Purchased $5,325,000.00 by Peapack-Gladstone, at 0.44%, effective rate 0.44%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.609%
Jefferies, Effective Rate 0.653%
Oppenheimer, Effective Rate 0.6701%
PNC Capital Markets, Effective Rate 0.7145%
NEW YORK
Amherst (Town)
Oct 30, 2014 . . . . . . $4,576,025
Public Improvement Serial Bonds - 2014 (book entry).
Dated Nov 12, 2014.
Due Nov 1, 2015 to 2039.
Callable Nov 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 104.8289, TIC 2.9097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $196,025 | 2.00% | 0.30% | ||
| 11/1/16 | $200,000 | 4.00% | 0.50% | ||
| 11/1/17 | $210,000 | 4.00% | 0.75% | ||
| 11/1/18 | $210,000 | 4.00% | 1.00% | ||
| 11/1/19 | $215,000 | 4.00% | 1.25% | ||
| 11/1/20 | $220,000 | 5.00% | 1.50% | ||
| 11/1/21 | $225,000 | 1.875% | 1.75% | ||
| 11/1/22 | $230,000 | 5.00% | 2.00% | ||
| 11/1/23 | $235,000 | 5.00% | 2.13% | ||
| 11/1/24 | $220,000 | 5.00% | 2.25% | ||
| 11/1/25 | $150,000 | 2.375% | 2.40% | ||
| 11/1/26 | $150,000 | 2.50% | 2.60% | ||
| 11/1/27 | $155,000 | 2.75% | 2.75% | ||
| 11/1/28 | $155,000 | 2.875% | 2.85% | ||
| 11/1/29 | $160,000 | 3.00% | 2.95% | ||
| 11/1/30 | $160,000 | 3.00% | 3.00% | ||
| 11/1/31 | $160,000 | 3.00% | 3.05% | ||
| 11/1/32 | $165,000 | 3.125% | 3.10% | ||
| 11/1/33 | $165,000 | 3.125% | 3.15% | ||
| 11/1/34 | $170,000 | 3.25% | 3.20% | ||
| 11/1/35 | $170,000 | 3.25% | 3.25% | ||
| 11/1/36 | $170,000 | 3.25% | 3.30% | ||
| 11/1/37 | $170,000 | 3.375% | 3.35% | ||
| 11/1/38 | $170,000 | 3.50% | 3.40% | ||
| 11/1/39 | $145,000 | 3.50% | 3.45% |
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, Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 3.1414%
Amherst (Town)
Oct 30, 2014 . . . . . . $54,487,882
Bond Anticipation Notes - 2014.
Dated Nov 12, 2014.
Due Nov 12, 2015.
Purchased $54,487,880.00 by TD Securities, at 0.75%, plus $275,163.80, effective rate 0.245%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 0.389%
Oppenheimer, Effective Rate 0.419%
Jefferies, Effective Rate 0.428%
Oppenheimer, Effective Rate 0.459%
JPMorgan Chase, Effective Rate 0.8%
First Niagara Bank, Effective Rate 0.85%
Arlington Central School District
Oct 30, 2014 . . . . . . $5,031,460
Bond Anticipation Notes for Buses-2014 (bank qualified).
Dated Nov 14, 2014.
Due Nov 13, 2015.
Purchased $5,031,460.00 by Jefferies, at 1.0%, plus $35,876.00, effective rate 0.285%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.3582%
Roosevelt & Cross, Effective Rate 0.4334%
Oppenheimer, Effective Rate 0.5286%
First Niagara Bank, Effective Rate 0.75%
JPMorgan Chase, Effective Rate 0.76%
Briarcliff Manor Village
Oct 30, 2014 . . . . . . $8,178,100
Public Improvement (Serial) Bonds, Series 2014B (book entry).
Dated Nov 12, 2014.
Due Oct 15, 2015 to 2034.
Callable Oct 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.2269, TIC 2.8199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $273,100 | 2.50% | 0.30% | ||
| 10/15/16 | $350,000 | 2.50% | 0.50% | ||
| 10/15/17 | $355,000 | 2.50% | 0.75% | ||
| 10/15/18 | $360,000 | 2.50% | 1.00% | ||
| 10/15/19 | $360,000 | 2.50% | 1.25% | ||
| 10/15/20 | $365,000 | 2.50% | 1.50% | ||
| 10/15/21 | $375,000 | 2.50% | 1.75% | ||
| 10/15/22 | $380,000 | 2.50% | 2.00% | ||
| 10/15/23 | $390,000 | 2.50% | 2.13% | ||
| 10/15/24 | $400,000 | 2.50% | 2.25% | ||
| 10/15/25 | $405,000 | 2.50% | 2.40% | ||
| 10/15/26 | $415,000 | 2.50% | 2.60% | ||
| 10/15/27 | $425,000 | 2.75% | 2.75% | ||
| 10/15/28 | $440,000 | 2.85% | 2.85% | ||
| 10/15/29 | $450,000 | 2.95% | 2.95% | ||
| 10/15/30 | $460,000 | 3.00% | 3.00% | ||
| 10/15/31 | $475,000 | 3.00% | 3.05% | ||
| 10/15/32 | $485,000 | 3.125% | 3.10% | ||
| 10/15/33 | $500,000 | 3.125% | 3.15% | ||
| 10/15/34 | $515,000 | 3.25% | 3.20% |
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, Edward D. Jones & Co..
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Fidelity Capital, TIC 2.8996%
Janney Montgomery, TIC 2.9826%
Robert W. Baird, TIC 3.0318%
Geneseo Central School District
Oct 30, 2014 . . . . . . $224,399
Statutory Installment Bond, 2014 (bank qualified).
Dated Nov 14, 2014.
Due Nov 14, 2015 to 2019.
Non-callable.
Winning bid: Five Star Bnk, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/14/15 | $44,399 | 2.25% | NRO | ||
| 11/14/16 | $45,000 | 2.25% | NRO | ||
| 11/14/17 | $45,000 | 2.25% | NRO | ||
| 11/14/18 | $45,000 | 2.25% | NRO | ||
| 11/14/19 | $45,000 | 2.25% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5%
Bank of Greene Co, NIC 2.59%
Sage Rutty, NIC 2.75%
Lima (Town)
Oct 30, 2014 . . . . . . $115,000
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Nov 13, 2014.
Due Nov 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $10,000 | 3.00% | 0.60% | ||
| 11/1/16 | $10,000 | 3.00% | 1.00% | ||
| 11/1/17 | $10,000 | 3.00% | 1.25% | ||
| 11/1/18 | $10,000 | 3.00% | 1.50% | ||
| 11/1/19 | $10,000 | 3.00% | 1.325% | ||
| 11/1/20 | $10,000 | 3.215% | 2.00% | ||
| 11/1/21 | $10,000 | 3.215% | 2.35% | ||
| 11/1/22 | $15,000 | 3.20% | 2.70% | ||
| 11/1/23 | $15,000 | 3.25% | 2.80% | ||
| 11/1/24 | $15,000 | 3.25% | 3.00% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 3.4259%
Northern Adirondack Central School District at Ellenburg
Oct 30, 2014 . . . . . . $202,142
Statutory Installment Bond, 2014 Series C (bank qualified).
Dated Nov 14, 2014.
Due Nov 14, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/14/15 | $42,142 | 2.50% | 0.60% | ||
| 11/14/16 | $40,000 | 2.50% | 1.00% | ||
| 11/14/17 | $40,000 | 2.50% | 1.35% | ||
| 11/14/18 | $40,000 | 2.50% | 1.65% | ||
| 11/14/19 | $40,000 | 2.50% | 2.00% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 2.95%
Williamson Central School District
Oct 30, 2014 . . . . . . $2,019,730
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Nov 6, 2014.
Due Jul 15, 2015.
Purchased $2,019,730.00 by TD Securities, at 1.0%, plus $6,644.91, effective rate 0.5243%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.679%
JPMorgan Chase, Effective Rate 0.74%
Oppenheimer, Effective Rate 0.7916%
TEXAS
Milano Independent School District
Oct 30, 2014 . . . . . . $3,355,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Feb 15, 2015 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 106.1260, TIC 3.1329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $60,000 | 2.00% | 0.25% | AGM | |
| 2/15/16 | $130,000 | 2.00% | 0.45% | AGM | |
| 2/15/17 | $130,000 | 2.00% | 0.70% | AGM | |
| 2/15/18 | $135,000 | 2.00% | 1.00% | AGM | |
| 2/15/19 | $135,000 | 2.00% | 1.20% | AGM | |
| 2/15/20 | $140,000 | 2.00% | 1.55% | AGM | |
| 2/15/21 | $140,000 | 3.00% | 1.75% | AGM | |
| 2/15/23 | $300,000 | 3.50% | 2.10% | AGM | |
| 2/15/26 | $455,000 | 4.00% | 2.40% | AGM | |
| 2/15/29 | $510,000 | 4.00% | 2.60% | AGM | |
| 2/15/32 | $575,000 | 4.00% | 3.00% | AGM | |
| 2/15/35 | $645,000 | 4.00% | 3.35% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., M. E. Allison & Co., Inc..
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.1599%
FirstSouthwest, TIC 3.1829%
BOSC, TIC 3.3051%
Raymond James, TIC 3.3661%
WISCONSIN
Germantown School District
Oct 27, 2014 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $2,000,000.00 by Oppenheimer, at 1.0%, plus $7,777.00, effective rate 0.611%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 0.635%
BOSC, Effective Rate 0.7481%
TAXABLE ISSUES
ILLINOIS
John A Logan Community College District No. 530
Oct 30, 2014 . . . . . . $3,000,000
Taxable General Obligation Community College Bonds, Series 2014 (book entry).
Dated Nov 20, 2014.
Due Dec 1, 2015 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.5166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $345,000 | 2.00% | 0.55% | ||
| 12/1/16 | $350,000 | 2.00% | 1.00% | ||
| 12/1/17 | $360,000 | 2.00% | 1.55% | ||
| 12/1/18 | $365,000 | 3.00% | 2.00% | ||
| 12/1/19 | $380,000 | 3.00% | 2.30% | ||
| 12/1/20 | $390,000 | 3.00% | 2.55% | ||
| 12/1/21 | $400,000 | 3.00% | 2.80% | ||
| 12/1/22 | $410,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Cronin & Co., Inc., Davenport & Company LLC, Northland Securities, Inc., City Securities Corp., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Central States Capital Markets, LLC, Oppenheimer & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.7019%
Hutchinson Shockey, TIC 3.1234%
MASSACHUSETTS
Randolph (Town)
Oct 30, 2014 . . . . . . $7,244,000
(Taxable) General Obligation Refunding Bonds (book entry).
Dated Nov 13, 2014.
Due Sep 1, 2015 to 2024.
Non-callable.
Winning bid: Piper Jaffray, at 100.7160, TIC 2.0745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,334,000 | 2.00% | 0.35% | ||
| 9/1/16 | $1,245,000 | 2.00% | 0.70% | ||
| 9/1/17 | $1,190,000 | 2.00% | 1.15% | ||
| 9/1/18 | $1,105,000 | 2.00% | 1.65% | ||
| 9/1/19 | $1,070,000 | 2.00% | 2.00% | ||
| 9/1/20 | $290,000 | 2.25% | 2.35% | ||
| 9/1/21 | $270,000 | 2.50% | 2.60% | ||
| 9/1/22 | $255,000 | 2.75% | 2.80% | ||
| 9/1/23 | $250,000 | 3.00% | 3.00% | ||
| 9/1/24 | $235,000 | 3.15% | 3.20% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
BOSC, TIC 2.106%
Raymond James, TIC 2.1769%
Robert W. Baird, TIC 2.2835%
Hutchinson Shockey, TIC 2.372%
UBS Financial Svcs, TIC 2.4921%
Webster Bank, TIC 3.0508%
NEW JERSEY
Bayonne (City)
Oct 30, 2014 . . . . . . $1,027,000
School Bonds, Series 2014C (Federally Taxable) School Bond Reserve Act, P.L. 1980, c. 72, as amended) (book entry).
Dated Nov 19, 2014.
Due Nov 15, 2015 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.9426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $140,000 | 2.00% | 1.00% | ||
| 11/15/16 | $140,000 | 2.00% | 1.50% | ||
| 11/15/17 | $140,000 | 3.00% | 2.00% | ||
| 11/15/18 | $145,000 | 3.00% | 2.50% | ||
| 11/15/19 | $150,000 | 3.00% | 2.75% | ||
| 11/15/20 | $155,000 | 3.00% | 3.00% | ||
| 11/15/21 | $157,000 | 3.25% | 3.25% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
RBC Capital Mkts, TIC 2.9573%
Roosevelt & Cross, TIC 3.2615%
Janney Montgomery, TIC 4.5788%
Bloomfield Township Parking Authority
Oct 30, 2014 . . . . . . $6,220,000
Parking Project Note (Township Guaranteed, Series 2014) (Federally Taxable) (book entry).
Dated Nov 5, 2014.
Due Nov 5, 2015.
Purchased $6,220,000.00 by Jefferies, at 1.1%, plus $686.00, effective rate 1.089%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.149%
Roosevelt & Cross, Effective Rate 2.0%
