ALABAMA
University of Alabama Board of Trustees
Dec 4, 2014 . . . . . . $11,860,000
University of Alabama in Huntsville General Fee Revenue Refunding Bonds, Series 2014-A (book entry).
Dated Dec 18, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Fidelity Capital, at 103.6481, TIC 3.0968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,190,000 | 5.00% | 0.25% | ||
| 9/1/16 | $1,105,000 | 5.00% | 0.59% | ||
| 9/1/17 | $370,000 | 3.00% | 0.95% | ||
| 9/1/18 | $385,000 | 3.00% | 1.20% | ||
| 9/1/19 | $395,000 | 3.00% | 1.50% | ||
| 9/1/20 | $410,000 | 4.00% | 1.80% | ||
| 9/1/21 | $435,000 | 4.00% | 2.08% | ||
| 9/1/22 | $450,000 | 4.00% | 2.30% | ||
| 9/1/23 | $470,000 | 4.00% | 2.43% | ||
| 9/1/24 | $490,000 | 5.00% | 2.55% | ||
| 9/1/25 | $515,000 | 5.00% | 2.68% | ||
| 9/1/26 | $545,000 | 3.00% | 3.05% | ||
| 9/1/27 | $560,000 | 3.00% | 3.12% | ||
| 9/1/28 | $580,000 | 3.00% | 3.18% | ||
| 9/1/29 | $600,000 | 3.125% | 3.23% | ||
| 9/1/30 | $625,000 | 3.25% | 3.33% | ||
| 9/1/31 | $645,000 | 3.25% | 3.38% | ||
| 9/1/32 | $670,000 | 3.375% | 3.45% | ||
| 9/1/33 | $695,000 | 3.50% | 3.52% | ||
| 9/1/34 | $725,000 | 3.50% | 3.57% |
Other managers: Jefferies LLC, Raymond James & Associates, Inc., UBS Financial Services, Inc..
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL; Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Citigroup, TIC 3.1273%
Robert W. Baird, TIC 3.2033%
BA Merrill Lynch, TIC 3.2588%
SunTrust Robinson, TIC 3.3402%
Hutchinson Shockey, TIC 3.344%
ARIZONA
Fountain Hills (Town)
Dec 4, 2014 . . . . . . $7,565,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Jul 1, 2016 to 2020.
Non-callable.
Winning bid: Janney Montgomery, at 104.2193, NIC 1.1594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,360,000 | 2.00% | 0.35% | 1/4 | |
| 7/1/17 | $1,495,000 | 2.00% | 0.60% | 1/4 | |
| 7/1/18 | $1,525,000 | 2.00% | 0.85% | 1/4 | |
| 7/1/19 | $1,570,000 | 2.00% | 1.15% | 3/8 | |
| 7/1/20 | $1,615,000 | 3.00% | 1.42% | 3/8 |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Stifel Nicolaus, NIC 1.1676%
BMO Cap Mkts GKST, NIC 1.1752%
Robert W. Baird, NIC 1.223%
BOSC, NIC 1.2558%
Piper Jaffray, NIC 1.2598%
Hutchinson Shockey, NIC 1.2701%
FTN Fin Cap Mkts, NIC 1.3866%
CALIFORNIA
Natomas Unified School District
Dec 5, 2014 . . . . . . $52,530,000
2014 General Obligation Refunding Bonds (book entry).
Dated Dec 23, 2014.
Due Aug 1, 2015 to 2030.
Callable Aug 1, 2023 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.0555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,325,000 | 5.00% | 0.25% | BAM | |
| 8/1/16 | $555,000 | 5.00% | 0.45% | BAM | |
| 8/1/17 | $580,000 | 1.00% | 0.70% | BAM | |
| 8/1/18 | $585,000 | 1.00% | 0.95% | BAM | |
| 8/1/19 | $590,000 | 5.00% | 1.25% | BAM | |
| 8/1/20 | $2,115,000 | 5.00% | 1.50% | BAM | |
| 8/1/21 | $2,545,000 | 5.00% | 1.85% | BAM | |
| 8/1/22 | $3,020,000 | 5.00% | 2.13% | BAM | |
| 8/1/23 | $3,545,000 | 5.00% | 2.30% | BAM | |
| 8/1/24 | $4,125,000 | 5.00% | 2.35% | BAM | |
| 8/1/25 | $4,765,000 | 5.00% | 2.45% | BAM | |
| 8/1/26 | $5,475,000 | 5.00% | 2.60% | BAM | |
| 8/1/27 | $6,225,000 | 3.00% | 3.10% | BAM | |
| 8/1/28 | $6,925,000 | 3.00% | 3.20% | BAM | |
| 8/1/29 | $7,685,000 | 3.125% | 3.25% | BAM | |
| 8/1/30 | $2,470,000 | 3.25% | 3.35% | BAM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Jefferies LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Wells Fargo Secs, TIC 3.1%
Citigroup, TIC 3.179%
Robert W. Baird, TIC 3.2202%
BA Merrill Lynch, TIC 3.2257%
Hutchinson Shockey, TIC 3.3427%
INDIANA
Cass County
Dec 4, 2014 . . . . . . $2,500,000
Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2014.
Due Aug 1, 2015 to Feb 1, 2017.
Non-callable.
Winning bid: Security Federal, at n/a, NIC 0.6131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $440,000 | 0.35% | NRO | ||
| 2/1/16 | $460,000 | 0.50% | NRO | ||
| 8/1/16 | $800,000 | 0.60% | NRO | ||
| 2/1/17 | $800,000 | 0.70% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Logansport Svng Bk, NIC 1.5163%
Oppenheimer, NIC 1.5884%
J.J.B. Hilliard, NIC 1.6891%
People's Bank, NIC 1.74%
Greenwood Public Library
Dec 4, 2014 . . . . . . $1,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Jul 15, 2015 to Jan 15, 2021.
Non-callable.
Winning bid: City Securities, at 99.4250, NIC 1.57%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/21 | $1,000,000 | 1.40% | 1.40% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.878%
Ross Sinclaire, NIC 1.9171%
Huntington Natl. Bk., NIC 1.98%
IOWA
Iowa Board of Regents
Dec 3, 2014 . . . . . . $16,500,000
Utility System Revenue Bonds, Series I.S.U. 2015 (Iowa State University of Science and Techology) (book entry).
Dated Jan 1, 2015.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.6370, TIC 2.9079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $660,000 | 2.00% | 0.25% | ||
| 11/1/16 | $660,000 | 2.00% | 0.47% | ||
| 11/1/17 | $675,000 | 2.00% | 0.75% | ||
| 11/1/18 | $690,000 | 2.00% | 1.03% | ||
| 11/1/19 | $700,000 | 2.00% | 1.35% | ||
| 11/1/20 | $715,000 | 3.00% | 1.64% | ||
| 11/1/21 | $730,000 | 3.00% | 1.92% | ||
| 11/1/22 | $745,000 | 3.00% | 2.11% | ||
| 11/1/23 | $770,000 | 3.00% | 2.23% | ||
| 11/1/24 | $790,000 | 3.00% | 2.33% | ||
| 11/1/25 | $815,000 | 3.00% | 2.55% | ||
| 11/1/26 | $840,000 | 3.00% | 2.74% | ||
| 11/1/27 | $865,000 | 3.00% | 2.91% | ||
| 11/1/28 | $890,000 | 3.00% | 3.09% | ||
| 11/1/29 | $915,000 | 3.00% | 3.13% | ||
| 11/1/30 | $945,000 | 3.00% | 3.18% | ||
| 11/1/31 | $975,000 | 3.00% | 3.23% | ||
| 11/1/32 | $1,005,000 | 3.00% | 3.28% | ||
| 11/1/33 | $1,040,000 | 3.125% | 3.33% | ||
| 11/1/34 | $1,075,000 | 3.25% | 3.38% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.929%
Raymond James, TIC 2.9955%
Robert W. Baird, TIC 3.0245%
Hutchinson Shockey, TIC 3.0313%
BMO Cap Mkts GKST, TIC 3.1218%
JPMorgan, TIC 3.2185%
KENTUCKY
Menifee County Public Properties Corporation
Dec 4, 2014 . . . . . . $2,130,000
First Mortgage Revenue Refunding Bonds (Court Facilities Project), Series 2014 (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 2.9427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $390,000 | 1.05% | 1.05% | ||
| 3/1/20 | $135,000 | 2.50% | 1.75% | ||
| 3/1/22 | $285,000 | 2.50% | 2.15% | ||
| 3/1/24 | $305,000 | 3.00% | 2.60% | ||
| 3/1/26 | $315,000 | 3.00% | 2.80% | ||
| 3/1/28 | $340,000 | 3.00% | 3.10% | ||
| 3/1/30 | $360,000 | 3.25% | 3.30% |
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Sterne Agee, TIC 2.9925%
MAINE
Scarborough (Town)
Dec 4, 2014 . . . . . . $2,000,000
2014 General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 15, 2014.
Due May 15, 2015.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 0.65%, plus $50.00, effective rate 0.644%.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.7161%
TD Bank, N.A., Effective Rate 0.79%
People's United Bk, Effective Rate 0.8%
Jefferies, Effective Rate 0.827%
MASSACHUSETTS
Dedham-Westwood Water District
Dec 4, 2014 . . . . . . $985,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Raymond James, at 103.7986, TIC 1.0849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $200,000 | 3.00% | 0.25% | ||
| 6/15/16 | $200,000 | 3.00% | 0.40% | ||
| 6/15/17 | $200,000 | 3.00% | 0.65% | ||
| 6/15/18 | $195,000 | 3.00% | 0.93% | ||
| 6/15/19 | $190,000 | 2.00% | 1.21% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
SunTrust Robinson, TIC 1.2032%
Dedham-Westwood Water District
Dec 4, 2014 . . . . . . $3,000,000
General Obligation Water Bonds, Series A (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Dec 15, 2015 to 2024.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.4976, TIC 1.6465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $300,000 | 2.00% | 0.35% | ||
| 12/15/16 | $300,000 | 2.00% | 0.45% | ||
| 12/15/17 | $300,000 | 2.00% | 0.68% | ||
| 12/15/18 | $300,000 | 2.00% | 0.93% | ||
| 12/15/19 | $300,000 | 2.00% | 1.20% | ||
| 12/15/20 | $300,000 | 2.00% | 1.45% | ||
| 12/15/21 | $300,000 | 2.00% | 1.75% | ||
| 12/15/22 | $300,000 | 2.00% | 1.85% | ||
| 12/15/23 | $300,000 | 2.25% | 2.00% | ||
| 12/15/24 | $300,000 | 2.50% | 2.10% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.6576%
SunTrust Robinson, TIC 1.7175%
Robert W. Baird, TIC 1.7302%
FTN Fin Cap Mkts, TIC 1.7851%
Raymond James, TIC 1.7901%
Falmouth (Town)
Dec 3, 2014 . . . . . . $17,094,000
General Obligation Municipal Purpose Loan of 2014, Series A (book entry).
Dated Dec 11, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: Janney Montgomery, at 108.5068, TIC 2.1402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $1,254,000 | 1.00% | 0.19% | ||
| 7/15/16 | $2,135,000 | 3.00% | 0.37% | ||
| 7/15/17 | $1,655,000 | 3.00% | 0.62% | ||
| 7/15/18 | $1,635,000 | 4.00% | 0.88% | ||
| 7/15/19 | $1,465,000 | 4.00% | 1.15% | ||
| 7/15/20 | $1,230,000 | 4.00% | 1.39% | ||
| 7/15/21 | $1,215,000 | 4.00% | 1.74% | ||
| 7/15/22 | $1,210,000 | 4.00% | 1.93% | ||
| 7/15/23 | $1,205,000 | 4.00% | 2.08% | ||
| 7/15/24 | $1,195,000 | 4.00% | 2.19% | ||
| 7/15/25 | $590,000 | 4.00% | 2.31% | ||
| 7/15/26 | $310,000 | 3.00% | 2.66% | ||
| 7/15/27 | $310,000 | 3.00% | 2.83% | ||
| 7/15/28 | $310,000 | 3.00% | 3.00% | ||
| 7/15/29 | $240,000 | 3.00% | 3.10% | ||
| 7/15/30 | $240,000 | 3.00% | 3.20% | ||
| 7/15/31 | $235,000 | 3.125% | 3.30% | ||
| 7/15/32 | $235,000 | 3.25% | 3.35% | ||
| 7/15/33 | $235,000 | 3.25% | 3.40% | ||
| 7/15/34 | $190,000 | 3.375% | 3.45% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.1437%
UBS Financial Svcs, TIC 2.1646%
JPMorgan, TIC 2.1786%
Hutchinson Shockey, TIC 2.1814%
Robert W. Baird, TIC 2.1885%
Haverhill (City)
Dec 4, 2014 . . . . . . $2,000,000
State Aid Anticipation Notes (renewal).
Dated Dec 12, 2014.
Due Oct 16, 2015.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $10,572.44, effective rate 0.374%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.4947%
Oppenheimer, Effective Rate 0.693%
Haverhill (City)
Dec 4, 2014 . . . . . . $5,220,125
General Obligation Bond Anticipation Notes (new and renewal).
Dated Dec 12, 2014.
Due Oct 16, 2015.
Purchased $5,220,130.00 by Eastern Bk Cap Mkts, at 1.0%, plus $31,782.44, effective rate 0.279%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.2979%
Oppenheimer, Effective Rate 0.3414%
Century Bk, Effective Rate 0.4947%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Dec 4, 2014 . . . . . . $20,175,000
2014 Series B Bonds (book entry).
Dated Dec 23, 2014.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Fidelity Capital, at 112.5975, TIC 2.5179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,405,000 | 5.00% | 0.30% | ||
| 2/15/17 | $1,525,000 | 5.00% | 0.55% | ||
| 2/15/18 | $1,520,000 | 5.00% | 0.76% | ||
| 2/15/19 | $1,250,000 | 5.00% | 1.08% | ||
| 2/15/20 | $1,245,000 | 5.00% | 1.45% | ||
| 2/15/21 | $1,300,000 | 5.00% | 1.59% | ||
| 2/15/22 | $1,310,000 | 5.00% | 1.85% | ||
| 2/15/23 | $1,320,000 | 5.00% | 2.00% | ||
| 2/15/24 | $1,305,000 | 5.00% | 2.25% | ||
| 2/15/25 | $1,460,000 | 5.00% | 2.37% | ||
| 2/15/26 | $1,095,000 | 5.00% | 2.58% | ||
| 2/15/27 | $1,095,000 | 5.00% | 2.66% | ||
| 2/15/29 | $2,245,000 | 3.00% | 3.00% | ||
| 2/15/30 | $325,000 | 3.00% | 3.05% | ||
| 2/15/31 | $335,000 | 3.00% | 3.11% | ||
| 2/15/32 | $345,000 | 3.00% | 3.18% | ||
| 2/15/33 | $355,000 | 3.125% | 3.28% | ||
| 2/15/34 | $365,000 | 3.25% | 3.35% | ||
| 2/15/35 | $375,000 | 3.25% | 3.43% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.5308%
Wells Fargo Secs, TIC 2.5362%
Hutchinson Shockey, TIC 2.5401%
JPMorgan, TIC 2.5556%
BA Merrill Lynch, TIC 2.5644%
Piper Jaffray, TIC 2.5646%
Janney Montgomery, TIC 2.582%
BMO Cap Mkts GKST, TIC 2.5852%
Robert W. Baird, TIC 2.6213%
NEW JERSEY
Barnegat Township
Dec 3, 2014 . . . . . . $2,100,000
Special Emergency Notes (Tax-Exempt) (bank qualified).
Dated Dec 17, 2014.
Due Dec 17, 2015.
Purchased $2,100,000.00 by Jefferies, at 1.0%, plus $4,895.00, effective rate 0.767%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.9399%
Bound Brook Borough
Dec 4, 2014 . . . . . . $3,400,000
Bond Anticipation Note (bank qualified).
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $3,400,000.00 by Valley National Bank, at 0.615%, effective rate 0.615%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7734%
Jefferies, Effective Rate 0.8288%
TD Securities, Effective Rate 0.8389%
Amboy Natl Bk, Effective Rate 0.87%
Brigantine (City)
Dec 4, 2014 . . . . . . $1,124,000
Special Emergeny Notes of 2014, Series B (bank qualified).
Dated Dec 10, 2014.
Due Dec 9, 2015.
Purchased $1,124,000.00 by Jefferies, at 1.25%, plus $6,509.00, effective rate 0.669%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.9499%
Oppenheimer, Effective Rate 0.9709%
TD Securities, Effective Rate 1.005%
Brigantine (City)
Dec 4, 2014 . . . . . . $1,998,000
Tax Appeal Refunding Notes of 2014, Series A.
Dated Dec 10, 2014.
Due Dec 9, 2015.
Purchased $1,998,000.00 by Jefferies, at 1.25%, plus $11,868.12, effective rate 0.654%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.7899%
Oppenheimer, Effective Rate 0.8555%
TD Securities, Effective Rate 0.866%
Brigantine (City)
Dec 4, 2014 . . . . . . $6,466,000
Bond Anticipation Notes of 2014, Series C (bank qualified).
Dated Dec 10, 2014.
Due Dec 9, 2015.
Purchased $6,466,000.00 by Jefferies, at 1.0%, plus $28,452.00, effective rate 0.558%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.644%
Oppenheimer, Effective Rate 0.6781%
Kenilworth Borough
Dec 4, 2014 . . . . . . $1,519,400
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 12, 2014.
Due Dec 11, 2015.
Purchased $1,519,400.00 by TD Securities, at 1.0%, plus $5,257.12, effective rate 0.653%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.753%
Jefferies, Effective Rate 0.826%
PNC Bank, Effective Rate 0.91%
TD Bank, N.A., Effective Rate 1.0%
Lindenwold Borough
Dec 4, 2014 . . . . . . $1,939,765
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Dec 15, 2014.
Due Dec 11, 2015.
Purchased $1,939,770.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.77%
Oppenheimer, Effective Rate 0.913%
PNC Bank, Effective Rate 0.97%
Metuchen Borough
Dec 4, 2014 . . . . . . $8,660,000
General Obligation Bonds of 2014 Consisting of: $8,402,000 General Improvement Bonds of 2014 and $258,000 Pool Utility Bonds of 2014 (book entry).
Dated Dec 17, 2014.
Due Sep 1, 2015 to 2027.
Callable Sep 1, 2024 at par.
Winning bid: Fidelity Capital, at 100.0066, TIC 2.5938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $458,000 | 2.00% | 0.30% | ||
| 9/1/16 | $465,000 | 2.00% | 0.50% | ||
| 9/1/17 | $470,000 | 2.00% | 0.85% | ||
| 9/1/18 | $475,000 | 2.00% | 1.10% | ||
| 9/1/19 | $480,000 | 2.00% | 1.40% | ||
| 9/1/20 | $477,000 | 2.00% | 1.80% | ||
| 9/1/21 | $775,000 | 2.25% | 2.05% | ||
| 9/1/22 | $795,000 | 2.25% | 2.28% | ||
| 9/1/23 | $810,000 | 2.375% | 2.40% | ||
| 9/1/24 | $830,000 | 2.50% | 2.50% | ||
| 9/1/25 | $850,000 | 3.00% | 2.70% | ||
| 9/1/26 | $875,000 | 3.00% | 2.80% | ||
| 9/1/27 | $900,000 | 3.00% | 2.90% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC.
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Janney Montgomery, TIC 2.7718%
Ocean Gate Borough
Dec 4, 2014 . . . . . . $2,476,467
Consisting of $37,536 Special Emergency Notes and $2,438,931 Bond Anticipation Notes (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $2,476,470.00 by PNC Bank, at 0.83%, effective rate 0.83%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.039%
Oppenheimer, Effective Rate 1.282%
Passaic County
Dec 4, 2014 . . . . . . $25,680,000
General Obligation Bonds, Series 2014A General Improvement and County College Bonds (book entry). $24,701,000
Dated Dec 16, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.5445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,290,000 | 2.00% | 0.25% | ||
| 12/1/16 | $1,315,000 | 2.00% | 0.57% | ||
| 12/1/17 | $1,540,000 | 3.00% | 0.75% | ||
| 12/1/18 | $1,565,000 | 3.00% | 1.00% | ||
| 12/1/19 | $1,615,000 | 2.00% | 1.45% | ||
| 12/1/20 | $1,590,000 | 4.00% | 1.65% | ||
| 12/1/21 | $1,625,000 | 4.00% | 1.95% | ||
| 12/1/22 | $1,645,000 | 2.00% | 2.10% | ||
| 12/1/23 | $1,670,000 | 2.25% | 2.25% | ||
| 12/1/24 | $1,695,000 | 2.25% | 2.40% | ||
| 12/1/25 | $1,720,000 | 2.50% | 2.60% | ||
| 12/1/26 | $1,770,000 | 3.00% | 2.75% | ||
| 12/1/27 | $1,820,000 | 3.00% | 2.85% | ||
| 12/1/28 | $1,920,000 | 3.00% | 2.95% | ||
| 12/1/29 | $1,921,000 | 3.00% | 3.00% |
In association with: Wiley Bros.-Aintree Capital LLC., Lebenthal & Co., Inc., R. Seelaus & Co., Inc..
General Obligation Bonds, Series 2014A County Vocational School (book entry). $979,000
Dated Dec 16, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.5445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $40,000 | 2.00% | 0.25% | ||
| 12/1/16 | $40,000 | 2.00% | 0.57% | ||
| 12/1/17 | $40,000 | 3.00% | 0.75% | ||
| 12/1/18 | $40,000 | 3.00% | 1.00% | ||
| 12/1/19 | $40,000 | 2.00% | 1.45% | ||
| 12/1/20 | $65,000 | 4.00% | 1.65% | ||
| 12/1/21 | $75,000 | 4.00% | 1.95% | ||
| 12/1/22 | $80,000 | 2.00% | 2.10% | ||
| 12/1/23 | $80,000 | 2.25% | 2.25% | ||
| 12/1/24 | $80,000 | 2.25% | 2.40% | ||
| 12/1/25 | $80,000 | 2.50% | 2.60% | ||
| 12/1/26 | $80,000 | 3.00% | 2.75% | ||
| 12/1/27 | $80,000 | 3.00% | 2.85% | ||
| 12/1/28 | $80,000 | 3.00% | 2.95% | ||
| 12/1/29 | $79,000 | 3.00% | 3.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., Edward D. Jones & Co..
In association with: Wiley Bros.-Aintree Capital LLC., Lebenthal & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 2.673%
Janney Montgomery, TIC 2.8104%
Hutchinson Shockey, TIC 2.9258%
Passaic County
Dec 4, 2014 . . . . . . $57,988,000
Bond Anticipation Notes, Series 2014A (Tax-Exempt) (book entry).
Dated Dec 16, 2014.
Due Dec 15, 2015.
Purchased $57,988,000.00 by TD Securities, at 1.25%, plus $617,456.22, effective rate 0.1822%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.184%
Jefferies, Effective Rate 0.2235%
Oppenheimer, Effective Rate 0.3532%
Woodbine Borough
Dec 4, 2014 . . . . . . $307,536
Grant Anticipation Note (bank qualified).
Dated Dec 16, 2014.
Due Dec 16, 2015.
Purchased $307,540.00 by Passaic Vly Wtr Comm, at 0.9999%, effective rate 0.9999%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.873%
NEW YORK
Brushton-Moira Central School District
Dec 4, 2014 . . . . . . $117,155
Statutory Installment Bond, 2014 (bank qualified).
Dated Dec 16, 2014.
Due Nov 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $22,155 | 1.98% | NRO | ||
| 11/15/16 | $20,000 | 1.98% | NRO | ||
| 11/15/17 | $25,000 | 1.98% | NRO | ||
| 11/15/18 | $25,000 | 1.98% | NRO | ||
| 11/15/19 | $25,000 | 1.98% | NRO |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.25%
Chemung County
Dec 4, 2014 . . . . . . $1,413,003
Bond Anticipation Notes, 2014 (Series B) (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $1,413,003.00 by TD Securities, at 1.0%, plus $4,973.77, effective rate 0.648%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7066%
Jefferies, Effective Rate 0.7489%
JPMorgan Chase, Effective Rate 0.92%
Chemung County
Dec 4, 2014 . . . . . . $4,916,077
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Dec 15, 2015 to 2028.
Callable Dec 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.2397, NIC 2.448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $301,077 | 2.00% | 0.30% | BAM | |
| 12/15/16 | $310,000 | 2.00% | 0.60% | BAM | |
| 12/15/17 | $315,000 | 2.00% | 0.85% | BAM | |
| 12/15/18 | $320,000 | 2.00% | 1.10% | BAM | |
| 12/15/19 | $330,000 | 2.00% | 1.25% | BAM | |
| 12/15/20 | $335,000 | 2.00% | 1.50% | BAM | |
| 12/15/21 | $345,000 | 2.00% | 1.75% | BAM | |
| 12/15/22 | $355,000 | 2.00% | 1.95% | BAM | |
| 12/15/23 | $360,000 | 2.125% | 2.10% | BAM | |
| 12/15/24 | $370,000 | 2.375% | 2.30% | BAM | |
| 12/15/25 | $380,000 | 2.50% | 2.50% | BAM | |
| 12/15/26 | $385,000 | 2.75% | 2.70% | BAM | |
| 12/15/27 | $400,000 | 3.00% | 2.80% | BAM | |
| 12/15/28 | $410,000 | 3.00% | 2.90% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sterne Agee, NIC 2.5886%
Robert W. Baird, NIC 2.5994%
Dalton-Nunda Central School District
Dec 4, 2014 . . . . . . $261,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Dec 16, 2014.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.8042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $46,000 | 1.625% | 0.60% | ||
| 12/15/16 | $50,000 | 1.625% | 0.85% | ||
| 12/15/17 | $55,000 | 1.75% | 1.10% | ||
| 12/15/18 | $55,000 | 1.875% | 1.35% | ||
| 12/15/19 | $55,000 | 1.875% | 1.50% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8341%
Five Star Bnk, NIC 2.25%
Jefferson Central School District
Dec 4, 2014 . . . . . . $109,708
School District (Serial) Bonds, 2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $19,708 | 1.00% | NRO | ||
| 12/15/16 | $20,000 | 1.20% | NRO | ||
| 12/15/17 | $20,000 | 1.40% | NRO | ||
| 12/15/18 | $25,000 | 1.70% | NRO | ||
| 12/15/19 | $25,000 | 2.00% | NRO |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1967%
NBT Bank, NIC 3.26%
Longwood Central School District
Dec 4, 2014 . . . . . . $17,595,000
Library Serial Bonds - 2014 (book entry).
Dated Dec 18, 2014.
Due Jun 15, 2015 to 2034.
Callable Dec 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $655,000 | 2.25% | 0.20% | ||
| 6/15/16 | $685,000 | 2.25% | 0.35% | ||
| 6/15/17 | $695,000 | 2.25% | 0.60% | ||
| 6/15/18 | $715,000 | 2.25% | 0.85% | ||
| 6/15/19 | $740,000 | 2.25% | 1.10% | ||
| 6/15/20 | $760,000 | 2.25% | 1.40% | ||
| 6/15/21 | $785,000 | 2.25% | 1.65% | ||
| 6/15/22 | $805,000 | 2.375% | 1.90% | ||
| 6/15/23 | $830,000 | 2.50% | 2.05% | ||
| 6/15/24 | $855,000 | 2.50% | 2.20% | ||
| 6/15/25 | $880,000 | 2.50% | 2.40% | ||
| 6/15/26 | $905,000 | 2.50% | 2.60% | ||
| 6/15/27 | $930,000 | 3.00% | 2.70% | ||
| 6/15/28 | $960,000 | 3.00% | 2.80% | ||
| 6/15/29 | $990,000 | 3.00% | 2.90% | ||
| 6/15/30 | $1,020,000 | 3.00% | 3.00% | ||
| 6/15/31 | $1,045,000 | 3.00% | 3.10% | ||
| 6/15/32 | $1,080,000 | 3.00% | 3.15% | ||
| 6/15/33 | $1,115,000 | 3.125% | 3.20% | ||
| 6/15/34 | $1,145,000 | 3.125% | 3.25% |
Other managers: Citigroup Global Markets, Inc., 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.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, NIC 2.885%
Robert W. Baird, NIC 3.0465%
Nanuet Fire District in the Town of Clarkstown
Dec 4, 2014 . . . . . . $15,100,000
Fire District Serial Bonds-2014 (book entry).
Dated Dec 17, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 100.6438, NIC 3.0334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $550,000 | 2.00% | 0.25% | BAM | |
| 6/1/16 | $600,000 | 2.00% | 0.50% | BAM | |
| 6/1/17 | $650,000 | 2.00% | 0.75% | BAM | |
| 6/1/18 | $650,000 | 2.50% | 1.00% | BAM | |
| 6/1/19 | $700,000 | 2.50% | 1.25% | BAM | |
| 6/1/20 | $700,000 | 3.00% | 1.55% | BAM | |
| 6/1/21 | $775,000 | 3.00% | 1.85% | BAM | |
| 6/1/22 | $775,000 | 3.00% | 2.10% | BAM | |
| 6/1/23 | $775,000 | 3.00% | 2.25% | BAM | |
| 6/1/24 | $800,000 | 3.00% | 2.40% | BAM | |
| 6/1/25 | $800,000 | 3.00% | 2.60% | BAM | |
| 6/1/26 | $800,000 | 3.00% | 2.75% | BAM | |
| 6/1/27 | $800,000 | 3.00% | 2.90% | BAM | |
| 6/1/28 | $800,000 | 3.00% | 3.00% | BAM | |
| 6/1/29 | $800,000 | 3.00% | 3.10% | BAM | |
| 6/1/30 | $825,000 | 3.125% | 3.20% | BAM | |
| 6/1/31 | $825,000 | 3.25% | 3.30% | BAM | |
| 6/1/32 | $825,000 | 3.25% | 3.40% | BAM | |
| 6/1/33 | $825,000 | 3.25% | 3.45% | BAM | |
| 6/1/34 | $825,000 | 3.50% | 3.50% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC., M & T Securities, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, NIC 3.0371%
Robert W. Baird, NIC 3.2683%
Hutchinson Shockey, NIC 3.5334%
Nassau County
Dec 4, 2014 . . . . . . $237,755,000
General Improvement Bonds, 2014 Series A (book entry).
Dated Dec 10, 2014.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2024 at par.
Winning bid: JPMorgan, at 115.2567, TIC 2.9941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $10,765,000 | 5.00% | 0.50% | AGM | |
| 4/1/17 | $11,315,000 | 5.00% | 0.78% | AGM | |
| 4/1/18 | $11,895,000 | 5.00% | 1.04% | AGM | |
| 4/1/19 | $13,640,000 | 5.00% | 1.40% | AGM | |
| 4/1/20 | $14,340,000 | 5.00% | 1.72% | AGM | |
| 4/1/21 | $15,075,000 | 5.00% | 2.03% | AGM | |
| 4/1/22 | $15,850,000 | 5.00% | 2.30% | AGM | |
| 4/1/23 | $16,665,000 | 5.00% | 2.51% | AGM | |
| 4/1/24 | $17,515,000 | 5.00% | 2.67% | AGM | |
| 4/1/25 | $18,415,000 | 5.00% | 2.79% | AGM | |
| 4/1/26 | $19,360,000 | 5.00% | 2.89% | AGM | |
| 4/1/27 | $20,350,000 | 5.00% | 2.97% | AGM | |
| 4/1/28 | $21,395,000 | 5.00% | 3.07% | AGM | |
| 4/1/29 | $22,495,000 | 5.00% | 3.13% | AGM | |
| 4/1/30 | $8,680,000 | 5.00% | 3.18% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 3.0257%
BA Merrill Lynch, TIC 3.0258%
Morgan Stanley, TIC 3.061%
Barclays Capital, TIC 3.1011%
Piermont Village
Dec 4, 2014 . . . . . . $231,943
Bond Anticipation Notes for Various Purposes-2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $231,940.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1422%
Oppenheimer, Effective Rate 1.7237%
M & T Bank, Effective Rate 2.0%
Piermont Village
Dec 4, 2014 . . . . . . $1,183,500
Various Purposes Serial Bonds-2014 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Dec 15, 2015 to 2034.
Callable Dec 15, 2022 at par.
Winning bid: Robert W. Baird, at 102.2061, TIC 2.7747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $68,500 | 3.00% | 0.30% | ||
| 12/15/16 | $70,000 | 3.00% | 0.55% | ||
| 12/15/17 | $70,000 | 3.00% | 0.80% | ||
| 12/15/18 | $70,000 | 3.00% | 1.05% | ||
| 12/15/19 | $70,000 | 3.00% | 1.30% | ||
| 12/15/20 | $70,000 | 3.00% | 1.55% | ||
| 12/15/21 | $75,000 | 3.00% | 1.80% | ||
| 12/15/22 | $75,000 | 3.00% | 2.00% | ||
| 12/15/23 | $75,000 | 3.00% | 2.15% | ||
| 12/15/24 | $70,000 | 3.00% | 2.30% | ||
| 12/15/25 | $55,000 | 3.00% | 2.45% | ||
| 12/15/26 | $55,000 | 3.00% | 2.60% | ||
| 12/15/27 | $55,000 | 3.00% | 2.80% | ||
| 12/15/28 | $55,000 | 3.00% | 3.00% | ||
| 12/15/29 | $60,000 | 3.00% | 3.10% | ||
| 12/15/30 | $45,000 | 3.125% | 3.20% | ||
| 12/15/31 | $40,000 | 3.125% | 3.25% | ||
| 12/15/32 | $40,000 | 3.25% | 3.30% | ||
| 12/15/33 | $40,000 | 3.25% | 3.35% | ||
| 12/15/34 | $25,000 | 3.25% | 3.40% |
Other managers: WNJ Capital, SAMCO Capital Markets, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Alamo Capital, Bernardi Securities, Inc., SumRidge Partners, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.8429%
Bank of Greene Co, TIC 3.51%
Port Jefferson Village
Dec 4, 2014 . . . . . . $2,000,000
Bond Anticipation Notes-2014 (bank qualified).
Dated Dec 17, 2014.
Due Dec 17, 2015.
Purchased $2,000,000.00 by Jefferies, at 1.0%, plus $10,242.00, effective rate 0.4879%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.51%
Oppenheimer, Effective Rate 0.5667%
Pioneer Comm Bk, Effective Rate 0.74%
Potsdam Central School District
Dec 4, 2014 . . . . . . $284,000
School District (Serial) Bonds, 2014.
Dated Dec 15, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $54,000 | 1.50% | 0.50% | ||
| 6/15/16 | $55,000 | 1.75% | 0.80% | ||
| 6/15/17 | $55,000 | 2.00% | 1.00% | ||
| 6/15/18 | $60,000 | 2.00% | 1.30% | ||
| 6/15/19 | $60,000 | 2.00% | 1.50% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, NIC 1.9891%
Sage Rutty, NIC 2.125%
Sweet Home Central School District
Dec 4, 2014 . . . . . . $473,227
Bond Anticipation Notes, 2014A.
Dated Dec 18, 2014.
Due Jul 8, 2015.
Purchased $473,230.00 by Roosevelt & Cross, at 1.25%, plus $439.00, effective rate 1.083%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.12%
Oppenheimer, Effective Rate 1.7442%
OREGON
Portland (City)
Dec 4, 2014 . . . . . . $84,975,000
First Lien Water System Revenue Bonds, 2014 Series A (book entry).
Dated Dec 16, 2014.
Due May 1, 2015 to 2039.
Callable May 1, 2024 at par.
Winning bid: JPMorgan, at 108.7069, TIC 3.2003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $3,400,000 | 2.00% | 0.13% | ||
| 5/1/16 | $1,965,000 | 5.00% | 0.30% | ||
| 5/1/17 | $2,060,000 | 5.00% | 0.56% | ||
| 5/1/18 | $2,165,000 | 5.00% | 0.83% | ||
| 5/1/19 | $2,275,000 | 5.00% | 1.11% | ||
| 5/1/20 | $2,385,000 | 5.00% | 1.39% | ||
| 5/1/21 | $2,505,000 | 5.00% | 1.65% | ||
| 5/1/22 | $2,630,000 | 5.00% | 1.86% | ||
| 5/1/23 | $2,760,000 | 5.00% | 2.01% | ||
| 5/1/24 | $2,900,000 | 5.00% | 2.12% | ||
| 5/1/25 | $3,045,000 | 3.00% | 2.30% | ||
| 5/1/26 | $3,135,000 | 3.00% | 2.40% | ||
| 5/1/27 | $3,230,000 | 5.00% | 2.43% | ||
| 5/1/28 | $3,390,000 | 4.00% | 2.82% | ||
| 5/1/29 | $3,530,000 | 3.00% | 3.10% | ||
| 5/1/30 | $3,635,000 | 4.00% | 3.00% | ||
| 5/1/31 | $3,780,000 | 4.00% | 3.05% | ||
| 5/1/32 | $3,930,000 | 4.00% | 3.10% | ||
| 5/1/33 | $4,085,000 | 4.00% | 3.15% | ||
| 5/1/34 | $4,250,000 | 4.00% | 3.20% | ||
| 5/1/35 | $4,420,000 | 4.00% | 3.25% | ||
| 5/1/36 | $4,600,000 | 4.00% | 3.29% | ||
| 5/1/37 | $4,780,000 | 4.00% | 3.33% | ||
| 5/1/38 | $4,975,000 | 3.50% | 3.563% | ||
| 5/1/39 | $5,145,000 | 4.00% | 3.34% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
Other bidders were:
Citigroup, TIC 3.2015%
Raymond James, TIC 3.2123%
Wells Fargo Secs, TIC 3.2226%
Piper Jaffray, TIC 3.2239%
BA Merrill Lynch, TIC 3.2253%
Morgan Stanley, TIC 3.2388%
Robert W. Baird, TIC 3.3002%
Goldman Sachs, TIC 3.3873%
PENNSYLVANIA
Central Columbia School District
Dec 3, 2014 . . . . . . $9,990,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Jan 7, 2015.
Due Nov 15, 2016 to 2041.
Callable May 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.5597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/19 | $20,000 | 1.75% | 1.75% | ||
| 11/15/24 | $25,000 | 2.50% | 2.50% | ||
| 11/15/25 | $445,000 | 3.00% | 2.55% | ||
| 11/15/26 | $460,000 | 3.00% | 2.65% | ||
| 11/15/27 | $475,000 | 3.00% | 2.85% | ||
| 11/15/28 | $490,000 | 3.00% | 2.95% | ||
| 11/15/29 | $500,000 | 3.00% | 3.00% | ||
| 11/15/30 | $520,000 | 3.10% | 3.15% | ||
| 11/15/31 | $535,000 | 3.15% | 3.20% | ||
| 11/15/32 | $555,000 | 3.20% | 3.25% | ||
| 11/15/33 | $575,000 | 3.25% | 3.30% | ||
| 11/15/34 | $590,000 | 3.30% | 3.35% | ||
| 11/15/38 | $2,585,000 | 3.55% | 3.60% | ||
| 11/15/41 | $2,215,000 | 4.00% | 3.75% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.5624%
BOSC, TIC 3.7042%
Lower Merion Township
Dec 3, 2014 . . . . . . $13,790,000
General Obligation Bonds, Series A of 2015 (book entry). $4,195,000
Dated Jan 20, 2015.
Due Apr 15, 2016 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.6116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $500,000 | 2.00% | 0.28% | ||
| 4/15/17 | $555,000 | 3.00% | 0.53% | ||
| 4/15/18 | $570,000 | 4.00% | 0.79% | ||
| 4/15/19 | $600,000 | 5.00% | 1.05% | ||
| 4/15/20 | $630,000 | 5.00% | 1.32% | ||
| 4/15/21 | $655,000 | 4.00% | 1.58% | ||
| 4/15/22 | $685,000 | 4.00% | 1.80% |
General Obligation Bonds, Series B of 2015 (book entry). $9,595,000
Dated Jan 20, 2015.
Due Apr 15, 2016 to 2035.
Callable Apr 15, 2023 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $250,000 | 2.00% | 0.28% | ||
| 4/15/17 | $335,000 | 3.00% | 0.53% | ||
| 4/15/18 | $345,000 | 4.00% | 0.79% | ||
| 4/15/19 | $360,000 | 5.00% | 1.05% | ||
| 4/15/20 | $380,000 | 5.00% | 1.32% | ||
| 4/15/21 | $400,000 | 5.00% | 1.58% | ||
| 4/15/22 | $415,000 | 5.00% | 1.80% | ||
| 4/15/23 | $440,000 | 5.00% | 1.96% | ||
| 4/15/24 | $460,000 | 5.00% | 2.10% | ||
| 4/15/25 | $485,000 | 3.00% | 2.44% | ||
| 4/15/26 | $500,000 | 3.00% | 2.64% | ||
| 4/15/27 | $515,000 | 3.00% | 2.80% | ||
| 4/15/28 | $530,000 | 3.00% | 3.00% | ||
| 4/15/29 | $545,000 | 3.00% | 3.05% | ||
| 4/15/30 | $560,000 | 3.05% | 3.10% | ||
| 4/15/31 | $575,000 | 3.10% | 3.15% | ||
| 4/15/32 | $595,000 | 3.125% | 3.18% | ||
| 4/15/33 | $615,000 | 3.20% | 3.23% | ||
| 4/15/34 | $635,000 | 3.25% | 3.30% | ||
| 4/15/35 | $655,000 | 3.25% | 3.33% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.6149%
Fidelity Capital, TIC 2.6693%
Robert W. Baird, TIC 2.8502%
Quakertown Community School District
Dec 4, 2014 . . . . . . $18,670,000
General Obligation Bonds, Series of 2015 (book entry).
Dated Jan 7, 2015.
Due Aug 1, 2016 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $25,000 | 2.00% | 2.00% | BAM | |
| 8/1/26 | $30,000 | 3.00% | 2.90% | BAM | |
| 8/1/27 | $745,000 | 3.00% | 3.05% | BAM | |
| 8/1/28 | $2,685,000 | 3.125% | 3.15% | BAM | |
| 8/1/29 | $2,765,000 | 3.125% | 3.20% | BAM | |
| 8/1/30 | $2,855,000 | 3.25% | 3.25% | BAM | |
| 8/1/31 | $2,955,000 | 3.50% | 3.30% | BAM | |
| 8/1/32 | $3,250,000 | 3.50% | 3.35% | BAM | |
| 8/1/33 | $3,360,000 | 3.75% | 3.40% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.5247%
Janney Montgomery, TIC 3.6041%
SOUTH CAROLINA
Greenville County
Dec 3, 2014 . . . . . . $8,880,000
General Obligation Refunding Bonds, Series 2014A (book entry).
Dated Dec 16, 2014.
Due Apr 1, 2015 to 2028.
Callable Apr 1, 2025 at par.
Winning bid: JPMorgan, at 109.6356, TIC 2.1803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $85,000 | 2.00% | 0.10% | ||
| 4/1/17 | $495,000 | 2.00% | 0.49% | ||
| 4/1/18 | $505,000 | 4.00% | 0.77% | ||
| 4/1/19 | $725,000 | 4.00% | 1.05% | ||
| 4/1/20 | $750,000 | 4.00% | 1.32% | ||
| 4/1/21 | $785,000 | 2.00% | 1.58% | ||
| 4/1/22 | $800,000 | 4.00% | 1.83% | ||
| 4/1/23 | $835,000 | 2.50% | 2.01% | ||
| 4/1/24 | $855,000 | 2.50% | 2.12% | ||
| 4/1/25 | $885,000 | 4.00% | 2.24% | ||
| 4/1/26 | $920,000 | 4.00% | 2.39% | ||
| 4/1/27 | $950,000 | 4.00% | 2.57% | ||
| 4/1/28 | $290,000 | 4.00% | 2.72% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
FirstSouthwest, TIC 2.1896%
Piper Jaffray, TIC 2.25%
UBS Financial Svcs, TIC 2.264%
Robert W. Baird, TIC 2.2683%
Citigroup, TIC 2.2699%
FTN Fin Cap Mkts, TIC 2.3355%
TENNESSEE
Pigeon Forge (City)
Dec 4, 2014 . . . . . . $9,750,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 19, 2014.
Due Jun 1, 2016 to 2037.
Callable Jun 1, 2021 at par.
Winning bid: SunTrust Robinson, at 101.2015, TIC 2.9191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $330,000 | 3.00% | 0.40% | ||
| 6/1/17 | $335,000 | 3.00% | 0.65% | ||
| 6/1/18 | $345,000 | 3.00% | 0.875% | ||
| 6/1/19 | $360,000 | 3.00% | 1.10% | ||
| 6/1/20 | $370,000 | 3.00% | 1.30% | ||
| 6/1/21 | $380,000 | 3.00% | 1.55% | ||
| 6/1/22 | $390,000 | 2.00% | 1.80% | ||
| 6/1/23 | $400,000 | 2.125% | 1.90% | ||
| 6/1/24 | $405,000 | 2.25% | 2.05% | ||
| 6/1/25 | $415,000 | 2.25% | 2.20% | ||
| 6/1/26 | $425,000 | 2.50% | 2.35% | ||
| 6/1/27 | $435,000 | 2.50% | 2.50% | ||
| 6/1/29 | $905,000 | 3.00% | 2.65% | ||
| 6/1/30 | $475,000 | 3.00% | 2.85% | ||
| 6/1/31 | $490,000 | 3.00% | 3.00% | ||
| 6/1/32 | $505,000 | 3.25% | 3.10% | ||
| 6/1/33 | $520,000 | 3.50% | 3.10% | ||
| 6/1/34 | $540,000 | 3.50% | 3.20% | ||
| 6/1/35 | $555,000 | 3.50% | 3.30% | ||
| 6/1/37 | $1,170,000 | 3.25% | 3.40% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9777%
Fifth Third Secs, TIC 2.989%
Raymond James, TIC 3.0126%
Wells Fargo Secs, TIC 3.0343%
Robert W. Baird, TIC 3.0546%
BMO Cap Mkts GKST, TIC 3.0555%
TEXAS
Brazoria County Municipal Utility District No. 31
Dec 4, 2014 . . . . . . $4,500,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 1.20% | AGM | |
| 9/1/18 | $100,000 | 3.00% | 1.50% | AGM | |
| 9/1/19 | $100,000 | 3.00% | 1.80% | AGM | |
| 9/1/20 | $125,000 | 3.00% | 2.15% | AGM | |
| 9/1/21 | $125,000 | 3.00% | 2.45% | AGM | |
| 9/1/22 | $125,000 | 3.00% | 2.65% | AGM | |
| 9/1/23 | $150,000 | 3.00% | 2.80% | AGM | |
| 9/1/24 | $150,000 | 3.00% | 2.90% | AGM | |
| 9/1/25 | $150,000 | 3.00% | 3.10% | AGM | |
| 9/1/26 | $175,000 | 3.00% | 3.20% | AGM | |
| 9/1/28 | $350,000 | 3.125% | 3.40% | AGM | |
| 9/1/30 | $400,000 | 3.375% | 3.55% | AGM | |
| 9/1/32 | $450,000 | 3.50% | 3.625% | AGM | |
| 9/1/34 | $500,000 | 3.50% | 3.75% | AGM | |
| 9/1/36 | $550,000 | 3.625% | 3.85% | AGM | |
| 9/1/39 | $950,000 | 4.00% | 4.00% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
BOSC, NIC 3.765%
Raymond James, NIC 3.7795%
FirstSouthwest, NIC 3.8379%
Fort Bend County Municipal Utility District No. 194
Dec 4, 2014 . . . . . . $3,610,000
Unlimited Tax Road Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.0676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $85,000 | 2.00% | 1.25% | ||
| 9/1/17 | $90,000 | 2.00% | 1.50% | ||
| 9/1/18 | $90,000 | 2.00% | 1.75% | ||
| 9/1/19 | $95,000 | 2.00% | 2.00% | ||
| 9/1/20 | $100,000 | 2.25% | 2.25% | ||
| 9/1/21 | $105,000 | 2.50% | 2.50% | ||
| 9/1/22 | $110,000 | 2.75% | 2.75% | ||
| 9/1/23 | $110,000 | 3.00% | 3.00% | ||
| 9/1/24 | $115,000 | 3.00% | 3.15% | ||
| 9/1/25 | $120,000 | 3.25% | 3.30% | ||
| 9/1/26 | $125,000 | 3.375% | 3.45% | ||
| 9/1/27 | $130,000 | 3.50% | 3.60% | ||
| 9/1/28 | $140,000 | 3.625% | 3.70% | ||
| 9/1/29 | $145,000 | 3.75% | 3.80% | ||
| 9/1/30 | $150,000 | 3.75% | 3.90% | ||
| 9/1/33 | $490,000 | 4.00% | 4.00% | ||
| 9/1/36 | $555,000 | 4.00% | 4.15% | ||
| 9/1/40 | $855,000 | 4.25% | 4.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.2865%
La Marque (City)
Dec 4, 2014 . . . . . . $2,520,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: BOSC, at 106.3397, TIC 2.3813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $135,000 | 4.00% | 0.30% | BAM | |
| 9/1/16 | $130,000 | 4.00% | 0.45% | BAM | |
| 9/1/17 | $135,000 | 4.00% | 0.70% | BAM | |
| 9/1/18 | $140,000 | 4.00% | 0.95% | BAM | |
| 9/1/19 | $145,000 | 4.00% | 1.15% | BAM | |
| 9/1/20 | $155,000 | 4.00% | 1.40% | BAM | |
| 9/1/21 | $160,000 | 4.00% | 1.60% | BAM | |
| 9/1/22 | $170,000 | 4.00% | 1.85% | BAM | |
| 9/1/23 | $170,000 | 4.00% | 2.00% | BAM | |
| 9/1/25 | $370,000 | 2.50% | 2.25% | BAM | |
| 9/1/27 | $395,000 | 3.00% | 2.55% | BAM | |
| 9/1/29 | $415,000 | 3.00% | 2.75% | BAM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 2.4096%
Robert W. Baird, TIC 2.4157%
SAMCO Cap Mkts, TIC 2.5435%
FTN Fin Cap Mkts, TIC 2.719%
Trophy Club Municipal Utility District No. 1
Dec 4, 2014 . . . . . . $5,765,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0860, NIC 2.887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $235,000 | 1.50% | 0.55% | ||
| 9/1/17 | $240,000 | 1.50% | 0.80% | ||
| 9/1/18 | $245,000 | 1.50% | 1.05% | ||
| 9/1/19 | $250,000 | 1.50% | 1.30% | ||
| 9/1/20 | $255,000 | 1.75% | 1.60% | ||
| 9/1/21 | $265,000 | 2.00% | 1.90% | ||
| 9/1/22 | $270,000 | 2.00% | 2.00% | ||
| 9/1/23 | $280,000 | 2.25% | 2.20% | ||
| 9/1/24 | $290,000 | 2.50% | 2.30% | ||
| 9/1/25 | $295,000 | 2.50% | 2.45% | ||
| 9/1/26 | $305,000 | 2.50% | 2.50% | ||
| 9/1/27 | $315,000 | 2.75% | 2.65% | ||
| 9/1/28 | $325,000 | 2.75% | 2.75% | ||
| 9/1/29 | $335,000 | 3.00% | 2.85% | ||
| 9/1/30 | $345,000 | 3.25% | 3.05% | ||
| 9/1/31 | $360,000 | 3.25% | 3.10% | ||
| 9/1/32 | $370,000 | 3.25% | 3.20% | ||
| 9/1/33 | $385,000 | 3.50% | 3.25% | ||
| 9/1/34 | $400,000 | 3.50% | 3.30% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 2.9509%
Raymond James, NIC 2.9707%
Robert W. Baird, NIC 3.059%
WISCONSIN
Garners Creek Storm Water Utility District
Dec 4, 2014 . . . . . . $1,225,000
Storm Water Utility Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 6, 2015.
Due Apr 1, 2016 to 2021.
Callable Apr 1, 2019 at par.
Winning bid: Bernardi Securities, at 101.1898, TIC 1.6719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $195,000 | 2.00% | 0.60% | ||
| 4/1/17 | $200,000 | 2.00% | 0.90% | ||
| 4/1/18 | $200,000 | 2.00% | 1.15% | ||
| 4/1/19 | $205,000 | 2.00% | 1.50% | ||
| 4/1/20 | $210,000 | 2.00% | 1.80% | ||
| 4/1/21 | $215,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1929%
BOSC, TIC 2.6482%
TAXABLE ISSUES
KENTUCKY
Lexington-Fayette Urban County Government
Dec 4, 2014 . . . . . . $2,900,000
Energy Conservation General Obligation Bonds, Series 2014C (Federally Taxable-Qualified Energy Conservation Bond-Direct Payment to the Issuer) (book entry).
Dated Dec 16, 2014.
Due Jun 1, 2027.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.2950, TIC 3.3197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/27 | $2,900,000 | 3.25% | 3.25% |
Other managers: CL King & Associates, 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., Wedbush Securities Inc., R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Alamo Capital, First Kentucky Securities Corp., SumRidge Partners, LLC, Southwest Securities, Inc., Cronin & Co., Inc., Coastal Securities Corp..
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.6803%
J.J.B. Hilliard, TIC 3.7181%
SunTrust Robinson, TIC 3.8725%
Hutchinson Shockey, TIC 4.6214%
NEW JERSEY
Barnegat Township
Dec 3, 2014 . . . . . . $80,000
Special Emergency Notes (Taxable).
Dated Dec 17, 2014.
Due Dec 17, 2015.
Purchased $80,000.00 by East Brunswick Twp, at 1.0%, effective rate 1.0%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.36%
Passaic County
Dec 4, 2014 . . . . . . $3,940,000
General Obligation Bonds, Series 2014B (Taxable) (book entry).
Dated Dec 16, 2014.
Due Dec 1, 2015 to 2024.
Non-callable.
Winning bid: BOSC, at 100.7908, TIC 2.5598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $275,000 | 2.50% | 0.40% | ||
| 12/1/16 | $300,000 | 2.50% | 0.85% | ||
| 12/1/17 | $325,000 | 2.50% | 1.30% | ||
| 12/1/18 | $350,000 | 2.50% | 1.625% | ||
| 12/1/19 | $375,000 | 2.50% | 2.00% | ||
| 12/1/20 | $410,000 | 2.50% | 2.25% | ||
| 12/1/21 | $430,000 | 2.50% | 2.50% | ||
| 12/1/22 | $460,000 | 2.70% | 2.70% | ||
| 12/1/23 | $500,000 | 2.875% | 2.875% | ||
| 12/1/24 | $515,000 | 3.00% | 3.00% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 2.9185%
UBS Financial Svcs, TIC 2.9931%
Hutchinson Shockey, TIC 3.0474%
Passaic County
Dec 4, 2014 . . . . . . $6,500,000
Bond Anticipation Notes, Series 2014B (Taxable) (book entry).
Dated Dec 16, 2014.
Due Dec 15, 2015.
Purchased $6,500,000.00 by Jefferies, at 1.0%, plus $25,740.00, effective rate 0.6029%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6056%
NEW YORK
Oyster Bay (Town)
Dec 4, 2014 . . . . . . $3,300,000
Bond Anticipation Notes, 2014 Series D (Federally Taxable) (book entry).
Dated Dec 12, 2014.
Due Dec 12, 2015.
Purchased $2,300,000.00 by Oppenheimer, at 1.0%, plus $1,082.00, effective rate 0.953%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.72%, effective rate 0.72%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.953
