IOWA
Central City Community School District
Mar 26, 2014 . . . . . . $1,735,000
General Obligation School Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2024.
Callable May 1, 2021 at par.
Winning bid: UMB Bank, at 101.4640, TIC 1.8095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $180,000 | 2.00% | 0.45% | ||
| 5/1/17 | $180,000 | 2.00% | 0.80% | ||
| 5/1/18 | $185,000 | 2.00% | 1.05% | ||
| 5/1/19 | $190,000 | 2.00% | 1.35% | ||
| 5/1/20 | $190,000 | 2.00% | 1.60% | ||
| 5/1/21 | $195,000 | 2.00% | 1.80% | ||
| 5/1/22 | $200,000 | 1.95% | 1.95% | ||
| 5/1/23 | $205,000 | 2.10% | 2.10% | ||
| 5/1/24 | $210,000 | 2.30% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., West Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.1029%
BOSC, TIC 2.1992%
Piper Jaffray, TIC 2.2452%
NEW JERSEY
Belleville Township
Mar 27, 2014 . . . . . . $5,310,000
Tax Anticipation Note (bank qualified).
Dated Apr 4, 2014.
Due Apr 3, 2015.
Purchased $5,310,000.00 by Valley National Bank, at 0.8%, effective rate 0.8%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9732%
Jefferies, Effective Rate 0.978%
Elizabeth (City)
Mar 27, 2014 . . . . . . $11,000,000
General Improvement Bonds, Series 2014 (book entry).
Dated Apr 10, 2014.
Due Apr 1, 2015 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: PNC Capital Markets, at 101.5860, NIC 2.7752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $695,000 | 1.00% | 0.30% | ||
| 4/1/16 | $705,000 | 2.00% | 0.54% | ||
| 4/1/17 | $725,000 | 3.00% | 0.95% | ||
| 4/1/18 | $745,000 | 3.00% | 1.30% | ||
| 4/1/19 | $770,000 | 3.00% | 1.67% | ||
| 4/1/20 | $800,000 | 3.00% | 2.05% | ||
| 4/1/21 | $830,000 | 3.00% | 2.35% | ||
| 4/1/22 | $865,000 | 3.00% | 2.62% | ||
| 4/1/23 | $900,000 | 3.00% | 2.79% | ||
| 4/1/24 | $935,000 | 3.00% | 2.91% | ||
| 4/1/25 | $970,000 | 3.00% | 3.07% | ||
| 4/1/26 | $1,010,000 | 3.00% | 3.23% | ||
| 4/1/27 | $1,050,000 | 3.125% | 3.34% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.7801%
Fidelity Capital, NIC 2.7941%
Robert W. Baird, NIC 2.7944%
Janney Montgomery, NIC 2.9429%
JPMorgan, NIC 2.9679%
Hutchinson Shockey, NIC 3.1073%
BA Merrill Lynch, NIC 3.2701%
Elizabeth (City)
Mar 27, 2014 . . . . . . $15,000,000
Bond Anticipation Notes, Series 2014 (book entry).
Dated Apr 10, 2014.
Due Apr 10, 2015.
Purchased $15,000,000.00 by TD Securities, at 1.0%, plus $113,100.00, effective rate 0.246%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.283%
Jefferies, Effective Rate 0.457%
Oppenheimer, Effective Rate 0.483%
Flemington Borough
Mar 27, 2014 . . . . . . $4,056,399
Bond Anticipation Notes (bank qualified).
Dated Apr 3, 2014.
Due Apr 2, 2015.
Purchased $4,056,400.00 by First Constitution, at 0.49%, effective rate 0.49%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.78%
Oppenheimer, Effective Rate 0.8313%
Jefferies, Effective Rate 0.8889%
Ho-Ho-Kus (Borough)
Mar 27, 2014 . . . . . . $1,943,850
$1,682,000 General Bond Anticipation Notes and $261,850 Water Utility Bond Anticipation Notes (bank qualified).
Dated Apr 3, 2014.
Due Apr 2, 2015.
Purchased $1,943,850.00 by First Constitution, at 0.45%, effective rate 0.45%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.55%
Valley National Bank, Effective Rate 0.65%
Janney Montgomery, Effective Rate 0.6724%
Jefferies, Effective Rate 0.8298%
Oppenheimer, Effective Rate 0.8338%
TD Securities, Effective Rate 0.88%
Hopewell Township
Mar 27, 2014 . . . . . . $9,226,572
Bond Anticipation Note (bank qualified) (book entry).
Dated Apr 10, 2014.
Due Apr 10, 2015.
Purchased $9,226,570.00 by TD Securities, at 0.75%, plus $56,189.82, effective rate 0.141%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.185%
Janney Montgomery, Effective Rate 0.292%
Oppenheimer, Effective Rate 0.367%
Oradell Borough
Mar 27, 2014 . . . . . . $5,278,200
Bond Anticipation Note (bank qualified).
Dated Apr 10, 2014.
Due Apr 10, 2015.
Purchased $5,278,200.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Financial Group, Effective Rate 0.587%
TD Securities, Effective Rate 0.593%
Jefferies, Effective Rate 0.609%
Valley National Bank, Effective Rate 0.64%
Oppenheimer, Effective Rate 0.673%
South Orange-Maplewood School District Board of Education
Mar 27, 2014 . . . . . . $5,080,000
School Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 9, 2014.
Due Mar 15, 2015 to 2028.
Callable Mar 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $290,000 | 1.00% | 0.30% | NJ SB | |
| 3/15/16 | $300,000 | 1.00% | 0.55% | NJ SB | |
| 3/15/17 | $310,000 | 1.00% | 0.80% | NJ SB | |
| 3/15/18 | $320,000 | 1.25% | 1.05% | NJ SB | |
| 3/15/19 | $330,000 | 2.00% | 1.35% | NJ SB | |
| 3/15/20 | $345,000 | 2.00% | 1.70% | NJ SB | |
| 3/15/21 | $355,000 | 2.00% | 1.90% | NJ SB | |
| 3/15/22 | $365,000 | 2.00% | 2.05% | NJ SB | |
| 3/15/24 | $770,000 | 2.50% | 2.35% | NJ SB | |
| 3/15/25 | $405,000 | 2.50% | 2.50% | NJ SB | |
| 3/15/28 | $1,290,000 | 3.00% | 2.60% | NJ SB |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, NIC 2.5025%
Robert W. Baird, NIC 2.6439%
NEW YORK
Cape Vincent Village
Mar 27, 2014 . . . . . . $167,000
Public Improvement Serial Bonds, 2014 (bank qualified).
Dated Apr 10, 2014.
Due Apr 1, 2015 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $22,000 | 2.25% | 0.60% | ||
| 4/1/16 | $20,000 | 2.25% | 0.80% | ||
| 4/1/17 | $25,000 | 2.25% | 1.20% | ||
| 4/1/18 | $25,000 | 2.25% | 1.65% | ||
| 4/1/19 | $25,000 | 2.375% | 2.00% | ||
| 4/1/20 | $25,000 | 2.50% | 2.40% | ||
| 4/1/21 | $25,000 | 2.75% | 2.70% |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 3.1641%
Cape Vincent Village
Mar 27, 2014 . . . . . . $3,000,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Apr 10, 2014.
Due Apr 9, 2015.
Purchased $3,000,000.00 by First Niagara Bank, at 0.9%, effective rate 0.9%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.122%
Roosevelt & Cross, Effective Rate 1.4057%
Corning City School District
Mar 27, 2014 . . . . . . $3,625,000
School District Refunding Serial Bonds - 2014 (bank qualified).
Dated Apr 16, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.1065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $710,000 | 2.00% | 0.30% | ||
| 6/15/16 | $725,000 | 3.00% | 0.50% | ||
| 6/15/17 | $755,000 | 3.00% | 0.80% | ||
| 6/15/18 | $740,000 | 4.00% | 1.10% | ||
| 6/15/19 | $695,000 | 4.00% | 1.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 1.1151%
Raymond James, TIC 1.1269%
PNC Capital Markets, TIC 1.1305%
Roosevelt & Cross, TIC 1.1389%
Sterne Agee, TIC 1.1549%
Elmira (City)
Mar 27, 2014 . . . . . . $2,543,000
Public Improvement (Serial) Bonds, 2014 (book entry).
Dated Apr 10, 2014.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: PNC Capital Markets, at 100.3017, NIC 2.408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $228,000 | 1.00% | 0.50% | AGM | |
| 4/1/17 | $235,000 | 1.00% | 0.80% | AGM | |
| 4/1/18 | $240,000 | 2.00% | 1.15% | AGM | |
| 4/1/19 | $245,000 | 2.00% | 1.45% | AGM | |
| 4/1/20 | $250,000 | 2.00% | 1.90% | AGM | |
| 4/1/21 | $255,000 | 2.25% | 2.25% | AGM | |
| 4/1/22 | $265,000 | 2.50% | 2.50% | AGM | |
| 4/1/23 | $270,000 | 2.625% | 2.70% | AGM | |
| 4/1/24 | $275,000 | 3.00% | 2.85% | AGM | |
| 4/1/25 | $280,000 | 3.00% | 3.00% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6453%
Robert W. Baird, NIC 2.7257%
Jefferies, NIC 2.7964%
Bernardi Securities, NIC 2.9852%
Rockland County
Mar 27, 2014 . . . . . . $1,625,503
Bond Anticipation Notes, 2014 Series A.
Dated Apr 8, 2014.
Due Apr 8, 2015.
Purchased $1,625,500.00 by Roosevelt & Cross, at 1.75%, plus $9,964.00, effective rate 1.137%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.25%
TD Securities, Effective Rate 1.254%
Jefferies, Effective Rate 1.2628%
Janney Montgomery, Effective Rate 1.306%
Oppenheimer, Effective Rate 1.3409%
Rockland County
Mar 27, 2014 . . . . . . $10,734,000
Public Improvement (Serial) Bonds-2014 Series B (book entry).
Dated Apr 8, 2014.
Due Apr 1, 2015 to 2044.
Callable Apr 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.3766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $9,000 | 4.25% | 0.75% | AGM | |
| 4/1/16 | $195,000 | 4.25% | 0.90% | AGM | |
| 4/1/17 | $205,000 | 4.25% | 1.30% | AGM | |
| 4/1/18 | $210,000 | 4.25% | 1.70% | AGM | |
| 4/1/19 | $215,000 | 4.25% | 2.05% | AGM | |
| 4/1/20 | $220,000 | 4.25% | 2.45% | AGM | |
| 4/1/21 | $230,000 | 4.25% | 2.75% | AGM | |
| 4/1/22 | $240,000 | 4.25% | 3.00% | AGM | |
| 4/1/23 | $250,000 | 4.25% | 3.15% | AGM | |
| 4/1/24 | $260,000 | 4.25% | 3.25% | AGM | |
| 4/1/25 | $275,000 | 4.25% | 3.40% | AGM | |
| 4/1/26 | $285,000 | 4.25% | 3.50% | AGM | |
| 4/1/27 | $295,000 | 4.25% | 3.60% | AGM | |
| 4/1/28 | $310,000 | 4.25% | 3.70% | AGM | |
| 4/1/29 | $325,000 | 4.25% | 3.80% | AGM | |
| 4/1/30 | $340,000 | 4.25% | 3.90% | AGM | |
| 4/1/31 | $350,000 | 4.25% | 4.00% | AGM | |
| 4/1/32 | $365,000 | 4.25% | 4.05% | AGM | |
| 4/1/33 | $385,000 | 4.25% | 4.10% | AGM | |
| 4/1/34 | $405,000 | 4.25% | 4.15% | AGM | |
| 4/1/35 | $425,000 | 4.25% | 4.20% | AGM | |
| 4/1/36 | $450,000 | 4.25% | 4.25% | AGM | |
| 4/1/37 | $470,000 | 4.375% | 4.30% | AGM | |
| 4/1/38 | $495,000 | 4.375% | 4.34% | AGM | |
| 4/1/39 | $520,000 | 4.375% | 4.375% | AGM | |
| 4/1/40 | $545,000 | 4.50% | 4.40% | AGM | |
| 4/1/41 | $570,000 | 4.50% | 4.42% | AGM | |
| 4/1/42 | $600,000 | 4.50% | 4.44% | AGM | |
| 4/1/43 | $630,000 | 4.50% | 4.45% | AGM | |
| 4/1/44 | $660,000 | 4.50% | 4.45% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hutchinson Shockey, NIC 4.5585%
TD Securities, NIC 5.1947%
St. Lawrence County
Mar 27, 2014 . . . . . . $995,000
Bond Anticipation Notes, 2014.
Dated Apr 10, 2014.
Due Apr 10, 2015.
Purchased $995,000.00 by Roosevelt & Cross, at 1.25%, plus $1,473.00, effective rate 1.102%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.1479%
Oppenheimer, Effective Rate 1.4281%
OKLAHOMA
Creek County Elementary School District No. 34 (Pretty Water)
Mar 27, 2014 . . . . . . $575,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2024.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.6905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $60,000 | 3.875% | 0.75% | ||
| 5/1/17 | $60,000 | 3.00% | 1.00% | ||
| 5/1/18 | $60,000 | 1.50% | 1.50% | ||
| 5/1/19 | $60,000 | 1.75% | 1.75% | ||
| 5/1/20 | $60,000 | 2.25% | 2.25% | ||
| 5/1/21 | $60,000 | 2.50% | 2.50% | ||
| 5/1/22 | $60,000 | 2.75% | 2.75% | ||
| 5/1/23 | $60,000 | 3.00% | 3.00% | ||
| 5/1/24 | $95,000 | 3.125% | 3.125% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.6946%
F&M Bank, NIC 2.9666%
PENNSYLVANIA
Springfield Township School District
Mar 27, 2014 . . . . . . $9,925,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Apr 30, 2014.
Due Nov 15, 2014 to 2023.
Callable May 15, 2019 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.2111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $115,000 | 2.00% | 0.25% | ||
| 11/15/15 | $245,000 | 2.00% | 0.35% | ||
| 11/15/16 | $310,000 | 2.00% | 0.50% | ||
| 11/15/17 | $305,000 | 2.00% | 0.90% | ||
| 11/15/18 | $905,000 | 2.00% | 1.25% | ||
| 11/15/19 | $890,000 | 2.00% | 1.60% | ||
| 11/15/20 | $905,000 | 2.00% | 1.95% | ||
| 11/15/21 | $1,455,000 | 2.125% | 2.20% | ||
| 11/15/22 | $1,495,000 | 2.35% | 2.35% | ||
| 11/15/23 | $3,300,000 | 2.45% | 2.45% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Sterne Agee, TIC 2.2111%
Janney Montgomery, TIC 2.2448%
Robert W. Baird, TIC 2.2992%
Boenning&Scattergood, TIC 2.361%
Roosevelt & Cross, TIC 2.4026%
TENNESSEE
Fayette County
Mar 27, 2014 . . . . . . $4,560,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 25, 2014.
Due Apr 1, 2015 to 2029.
Callable Apr 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.8971, TIC 2.4695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $310,000 | 2.00% | 0.30% | ||
| 4/1/16 | $315,000 | 2.00% | 0.50% | ||
| 4/1/17 | $325,000 | 2.00% | 0.75% | ||
| 4/1/18 | $325,000 | 2.00% | 1.00% | ||
| 4/1/19 | $255,000 | 2.00% | 1.20% | ||
| 4/1/20 | $260,000 | 2.00% | 1.50% | ||
| 4/1/21 | $280,000 | 2.00% | 1.90% | ||
| 4/1/22 | $280,000 | 2.05% | 2.05% | ||
| 4/1/23 | $290,000 | 2.25% | 2.20% | ||
| 4/1/24 | $295,000 | 2.50% | 2.50% | ||
| 4/1/25 | $305,000 | 2.75% | 2.60% | ||
| 4/1/26 | $315,000 | 3.00% | 2.70% | ||
| 4/1/27 | $325,000 | 3.00% | 2.80% | ||
| 4/1/28 | $340,000 | 3.00% | 2.90% | ||
| 4/1/29 | $340,000 | 3.00% | 3.00% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.5129%
Piper Jaffray, TIC 2.5356%
Robert W. Baird, TIC 2.586%
Sterne Agee, TIC 2.6009%
Stifel Nicolaus, TIC 2.6241%
Wells Fargo Secs, TIC 2.737%
VIRGINIA
Virginia
Mar 27, 2014 . . . . . . $133,810,000
General Obligation Bonds, Series 2014A (book entry). $68,980,000
Dated Apr 16, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 108.6582, TIC 2.6031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,940,000 | 2.00% | 0.15% | ||
| 6/1/16 | $2,325,000 | 4.00% | 0.35% | ||
| 6/1/17 | $2,415,000 | 5.00% | 0.70% | ||
| 6/1/18 | $2,530,000 | 5.00% | 0.98% | ||
| 6/1/19 | $2,655,000 | 5.00% | 1.30% | ||
| 6/1/20 | $2,795,000 | 5.00% | 1.68% | ||
| 6/1/21 | $2,935,000 | 5.00% | 1.98% | ||
| 6/1/22 | $3,075,000 | 5.00% | 2.20% | ||
| 6/1/23 | $3,230,000 | 5.00% | 2.35% | ||
| 6/1/24 | $3,390,000 | 5.00% | 2.48% | ||
| 6/1/25 | $3,560,000 | 4.00% | 2.76% | ||
| 6/1/26 | $3,705,000 | 4.00% | 2.86% | ||
| 6/1/27 | $3,855,000 | 3.00% | 3.05% | ||
| 6/1/28 | $3,975,000 | 3.00% | 3.15% | ||
| 6/1/29 | $4,090,000 | 3.00% | 3.25% | ||
| 6/1/30 | $4,210,000 | 3.25% | 3.392% | ||
| 6/1/31 | $4,345,000 | 3.25% | 3.45% | ||
| 6/1/32 | $4,485,000 | 3.375% | 3.55% | ||
| 6/1/33 | $4,640,000 | 4.00% | 3.45% | ||
| 6/1/34 | $4,825,000 | 4.00% | 3.50% |
General Obligation Refunding Bonds, Series 2014B (book entry). $64,830,000
Dated Apr 16, 2014.
Due Jun 1, 2015 to 2020.
Non-callable.
Winning bid: JPMorgan, at 108.6582, TIC 2.6031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $14,165,000 | 2.00% | 0.15% | ||
| 6/1/16 | $19,245,000 | 4.00% | 0.35% | ||
| 6/1/17 | $14,460,000 | 5.00% | 0.70% | ||
| 6/1/18 | $7,355,000 | 5.00% | 0.98% | ||
| 6/1/19 | $5,705,000 | 5.00% | 1.30% | ||
| 6/1/20 | $3,900,000 | 5.00% | 1.68% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co..
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 2.6081%
BA Merrill Lynch, TIC 2.6116%
Wells Fargo Secs, TIC 2.612%
Citigroup, TIC 2.6554%
Piper Jaffray, TIC 2.67%
Robert W. Baird, TIC 2.6769%
Raymond James, TIC 2.6798%
TAXABLE ISSUES
NEW JERSEY
Elizabeth (City)
Mar 27, 2014 . . . . . . $1,200,000
Special Emergency Notes (Taxable) Series 2014 (book entry).
Dated Apr 10, 2014.
Due Apr 10, 2015.
Purchased $1,200,000.00 by Jefferies, at 1.0%, plus $2,375.99, effective rate 0.802%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.9905%
NW Capital, Effective Rate 1.191%
