CALIFORNIA
Windsor Unifed School District
Apr 24, 2014 . . . . . . $7,685,000
General Obligation Bonds, 2008 Election, Series E (2014) (Capital Appreciation Bonds) ($3,700,000 Original Principal Amount) (book entry).
Dated May 13, 2014.
Due Aug 1, 2017 to 2037.
Callable Aug 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 39.0050, TIC 6.0714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $10,000 | 0.00% | 2.00% | AGM | |
| 8/1/18 | $40,000 | 0.00% | 2.50% | AGM | |
| 8/1/19 | $65,000 | 0.00% | 3.00% | AGM | |
| 8/1/20 | $105,000 | 0.00% | 3.50% | AGM | |
| 8/1/21 | $245,000 | 0.00% | 4.00% | AGM | |
| 8/1/22 | $145,000 | 0.00% | 4.30% | AGM | |
| 8/1/23 | $240,000 | 0.00% | 4.60% | AGM | |
| 8/1/24 | $330,000 | 0.00% | 4.85% | AGM | |
| 8/1/25 | $270,000 | 0.00% | 5.10% | AGM | |
| 8/1/26 | $380,000 | 0.00% | 5.35% | AGM | |
| 8/1/27 | $300,000 | 0.00% | 5.60% | AGM | |
| 8/1/28 | $420,000 | 0.00% | 5.85% | AGM | |
| 8/1/29 | $455,000 | 0.00% | 6.00% | AGM | |
| 8/1/30 | $515,000 | 0.00% | 6.10% | AGM | |
| 8/1/31 | $560,000 | 0.00% | 6.20% | AGM | |
| 8/1/32 | $595,000 | 0.00% | 6.25% | AGM | |
| 8/1/33 | $625,000 | 0.00% | 6.30% | AGM | |
| 8/1/34 | $660,000 | 0.00% | 6.35% | AGM | |
| 8/1/35 | $755,000 | 0.00% | 6.40% | AGM | |
| 8/1/36 | $835,000 | 0.00% | 6.45% | AGM | |
| 8/1/37 | $135,000 | 0.00% | 6.50% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Windsor Unifed School District
Apr 24, 2014 . . . . . . $12,190,000
$2,400,000 General Obligation Bonds, 2008 Election Series E (2014) (CIBs) & $10,700,000 2014 General Obligation Refunding Bonds (book entry).
Dated May 13, 2014.
Due Aug 1, 2015 to 2038.
Callable Aug 1, 2023 at par.
Winning bid: Citigroup, at 113.5703, TIC 2.8853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $365,000 | 3.00% | 0.23% | AGM | |
| 8/1/16 | $350,000 | 3.00% | 0.46% | AGM | |
| 8/1/17 | $340,000 | 4.00% | 0.78% | AGM | |
| 8/1/18 | $325,000 | 4.00% | 1.12% | AGM | |
| 8/1/19 | $805,000 | 5.00% | 1.40% | AGM | |
| 8/1/20 | $3,500,000 | 5.00% | 1.77% | AGM | |
| 8/1/21 | $3,805,000 | 5.00% | 2.07% | AGM | |
| 8/1/37 | $1,200,000 | 4.50% | 4.10% | AGM | |
| 8/1/38 | $1,500,000 | 4.25% | 4.13% | AGM |
Other managers: R. Seelaus & Co., Inc..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.0752%
UBS Financial Svcs, TIC 3.118%
INDIANA
Carroll Consolidated Multi-School Building Corporation
Apr 24, 2014 . . . . . . $5,575,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry).
Dated May 13, 2014.
Due Jan 15, 2016 to 2025.
Non-callable.
Winning bid: Fifth Third Secs, at 100.4927, NIC 2.0653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $215,000 | 1.00% | 0.40% | SAIP | |
| 7/15/16 | $220,000 | 1.00% | 0.50% | SAIP | |
| 1/15/17 | $220,000 | 2.00% | 0.65% | SAIP | |
| 7/15/17 | $225,000 | 2.00% | 0.75% | SAIP | |
| 1/15/18 | $225,000 | 2.00% | 1.00% | SAIP | |
| 7/15/18 | $300,000 | 2.00% | 1.10% | SAIP | |
| 1/15/19 | $300,000 | 2.00% | 1.30% | SAIP | |
| 7/15/19 | $305,000 | 2.00% | 1.40% | SAIP | |
| 1/15/20 | $310,000 | 2.00% | 1.55% | SAIP | |
| 7/15/20 | $310,000 | 2.00% | 1.60% | SAIP | |
| 1/15/21 | $315,000 | 2.00% | 1.80% | SAIP | |
| 7/15/21 | $315,000 | 2.00% | 1.85% | SAIP | |
| 1/15/22 | $320,000 | 2.00% | 1.95% | SAIP | |
| 7/15/22 | $325,000 | 2.00% | 2.00% | SAIP | |
| 1/15/23 | $325,000 | 2.25% | 2.10% | SAIP | |
| 7/15/23 | $330,000 | 2.25% | 2.15% | SAIP | |
| 1/15/24 | $335,000 | 2.25% | 2.25% | SAIP | |
| 7/15/24 | $340,000 | 2.50% | 2.30% | SAIP | |
| 1/15/25 | $340,000 | 2.50% | 2.40% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, NIC 2.0889%
Stifel Nicolaus, NIC 2.1025%
J.J.B. Hilliard, NIC 2.1239%
City Securities, NIC 2.1955%
BOSC, NIC 2.213%
Hamilton Southeastern Schools
Apr 24, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014.
Dated May 15, 2014.
Due Jun 30, 2015 to Dec 31, 2018.
Non-callable.
Winning bid: Huntington Capital, at n/a, NIC 1.53%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $215,000 | 1.53% | NRO | ||
| 12/31/15 | $225,000 | 1.53% | NRO | ||
| 6/30/16 | $235,000 | 1.53% | NRO | ||
| 12/31/16 | $245,000 | 1.53% | NRO | ||
| 6/30/17 | $255,000 | 1.53% | NRO | ||
| 12/31/17 | $265,000 | 1.53% | NRO | ||
| 6/30/18 | $275,000 | 1.53% | NRO | ||
| 12/31/18 | $285,000 | 1.53% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, NIC 1.6867%
JPMorgan Chase, NIC 1.75%
KeyBank NY, NIC 1.926%
Lawrence Township Metropolitan School District
Apr 24, 2014 . . . . . . $4,000,000
General Obligation Bonds of 2014 (book entry).
Dated May 15, 2014.
Due Jul 5, 2016 to Jan 5, 2018.
Non-callable.
Winning bid: Robert W. Baird, at 102.9971, NIC 0.9657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/5/16 | $980,000 | 2.00% | 0.50% | SAIP | |
| 1/5/17 | $990,000 | 2.00% | 0.70% | SAIP | |
| 7/5/17 | $1,010,000 | 2.00% | 0.80% | SAIP | |
| 1/5/18 | $1,020,000 | 2.00% | 1.00% | SAIP |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc., CastleOak Securities, L.P., Incapital LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., PNC Capital Markets, Oppenheimer & Co., Inc., Alamo Capital.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.028%
J.J.B. Hilliard, NIC 1.0492%
Fifth Third Secs, NIC 1.129%
Prairie Heights School Corporation
Apr 24, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated May 14, 2014.
Due Jun 30, 2015 to 2017.
Non-callable.
Winning bid: City Securities, at 100.0000, NIC 0.9866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $400,000 | 0.875% | 0.45% | ||
| 12/30/15 | $415,000 | 1.00% | 0.55% | ||
| 6/30/16 | $420,000 | 1.00% | 0.70% | ||
| 12/30/16 | $420,000 | 1.00% | 0.80% | ||
| 6/30/17 | $345,000 | 1.00% | 1.00% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Ross Sinclaire, NIC 1.1741%
J.J.B. Hilliard, NIC 1.2378%
IOWA
Iowa Board of Regents
Apr 24, 2014 . . . . . . $6,420,000
Iowa Memorial Union Revenue Refunding Bonds, Series S.U.I. 2014 (The State University of Iowa) (book entry).
Dated May 1, 2014.
Due Jul 1, 2015 to 2025.
Non-callable.
Winning bid: JPMorgan, at 112.5922, TIC 2.0701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $465,000 | 2.00% | 0.19% | ||
| 7/1/16 | $510,000 | 2.00% | 0.42% | ||
| 7/1/17 | $525,000 | 2.00% | 0.72% | ||
| 7/1/18 | $535,000 | 2.00% | 1.03% | ||
| 7/1/19 | $545,000 | 3.00% | 1.32% | ||
| 7/1/20 | $570,000 | 3.00% | 1.66% | ||
| 7/1/21 | $590,000 | 5.00% | 1.94% | ||
| 7/1/22 | $620,000 | 5.00% | 2.17% | ||
| 7/1/23 | $650,000 | 5.00% | 2.35% | ||
| 7/1/24 | $685,000 | 5.00% | 2.49% | ||
| 7/1/25 | $725,000 | 5.00% | 2.62% |
Other managers: UBS Financial Services, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 2.0743%
Robert W. Baird, TIC 2.1189%
Jefferies, TIC 2.1225%
Piper Jaffray, TIC 2.1254%
Hutchinson Shockey, TIC 2.1518%
Iowa Board of Regents
Apr 24, 2014 . . . . . . $17,905,000
Utility System Revenue Refunding Bonds, Series S.U.I. 2014 (The State University of Iowa) (book entry).
Dated May 1, 2014.
Due Nov 1, 2015 to 2026.
Callable Nov 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 100.3865, TIC 2.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $1,130,000 | 2.00% | 0.25% | ||
| 11/1/16 | $1,355,000 | 2.00% | 0.55% | ||
| 11/1/17 | $1,385,000 | 2.00% | 0.80% | ||
| 11/1/18 | $1,415,000 | 2.00% | 1.00% | ||
| 11/1/19 | $1,440,000 | 2.00% | 1.35% | ||
| 11/1/20 | $1,490,000 | 2.00% | 1.70% | ||
| 11/1/21 | $1,515,000 | 2.00% | 2.00% | ||
| 11/1/22 | $1,560,000 | 2.20% | 2.20% | ||
| 11/1/23 | $1,580,000 | 2.25% | 2.35% | ||
| 11/1/24 | $1,625,000 | 2.50% | 2.50% | ||
| 11/1/25 | $1,670,000 | 2.50% | 2.65% | ||
| 11/1/26 | $1,740,000 | 2.75% | 2.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 2.2592%
Robert W. Baird, TIC 2.2733%
Piper Jaffray, TIC 2.3241%
Jefferies, TIC 2.4104%
JPMorgan, TIC 2.4235%
University of Iowa Facilities Corporation
Apr 24, 2014 . . . . . . $7,970,000
Revenue Refunding Bonds, Series 2014 (Old Capitol Town Center) (book entry).
Dated May 1, 2014.
Due Jun 1, 2015 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 102.6443, TIC 2.2164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $755,000 | 2.00% | 0.30% | ||
| 6/1/16 | $650,000 | 2.00% | 0.50% | ||
| 6/1/17 | $660,000 | 2.00% | 0.75% | ||
| 6/1/18 | $680,000 | 2.00% | 1.05% | ||
| 6/1/19 | $690,000 | 2.00% | 1.40% | ||
| 6/1/20 | $705,000 | 2.00% | 1.70% | ||
| 6/1/21 | $720,000 | 3.00% | 2.00% | ||
| 6/1/22 | $740,000 | 3.00% | 2.20% | ||
| 6/1/23 | $770,000 | 3.00% | 2.40% | ||
| 6/1/24 | $790,000 | 3.00% | 2.60% | ||
| 6/1/25 | $810,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Incapital LLC, Alamo Capital, D.A. Davidson & Co, UMB Bank, N.A., Oppenheimer & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.2219%
Raymond James, TIC 2.3267%
MASSACHUSETTS
Gardner (City)
Apr 24, 2014 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (new money and renewals).
Dated May 2, 2014.
Due May 1, 2015.
Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $4,806.61, effective rate 0.518%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.5669%
Roosevelt & Cross, Effective Rate 0.9943%
MINNESOTA
Apple Valley (City)
Apr 24, 2014 . . . . . . $9,510,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated May 15, 2014.
Due Dec 15, 2014 to 2033.
Callable Dec 15, 2020 at par.
Winning bid: UBS Financial Svcs, at 101.5131, TIC 2.5059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $320,000 | 2.00% | 0.15% | ||
| 12/15/15 | $450,000 | 2.00% | 0.25% | ||
| 12/15/16 | $470,000 | 2.00% | 0.45% | ||
| 12/15/17 | $485,000 | 2.00% | 0.75% | ||
| 12/15/18 | $500,000 | 2.00% | 1.00% | ||
| 12/15/19 | $525,000 | 2.00% | 1.30% | ||
| 12/15/20 | $545,000 | 2.00% | 1.50% | ||
| 12/15/21 | $410,000 | 2.00% | 1.65% | ||
| 12/15/22 | $420,000 | 2.25% | 1.75% | ||
| 12/15/23 | $425,000 | 2.25% | 1.90% | ||
| 12/15/24 | $440,000 | 2.50% | 2.00% | ||
| 12/15/25 | $450,000 | 2.50% | 2.10% | ||
| 12/15/26 | $460,000 | 2.75% | 2.25% | ||
| 12/15/27 | $475,000 | 2.75% | 2.45% | ||
| 12/15/28 | $485,000 | 3.00% | 2.60% | ||
| 12/15/29 | $500,000 | 3.00% | 2.75% | ||
| 12/15/30 | $515,000 | 3.00% | 2.90% | ||
| 12/15/31 | $530,000 | 3.00% | 3.00% | ||
| 12/15/32 | $545,000 | 3.00% | 3.10% | ||
| 12/15/33 | $560,000 | 3.00% | 3.20% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.5423%
BMO Cap Mkts GKST, TIC 2.5489%
Piper Jaffray, TIC 2.5543%
FTN Fin Cap Mkts, TIC 2.568%
Robert W. Baird, TIC 2.5984%
BOSC, TIC 2.6243%
Raymond James, TIC 2.6995%
Wells Fargo Secs, TIC 2.7949%
South Washington County Independent School District No. 833
Apr 24, 2014 . . . . . . $5,670,000
General Obligation Capital Facilities Bonds, Series 2014Bb (MN School District Credit Enhancement Program) (book entry).
Dated May 20, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.1848, TIC 1.9738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $730,000 | 2.00% | 0.30% | ||
| 2/1/16 | $500,000 | 2.00% | 0.40% | ||
| 2/1/17 | $515,000 | 2.00% | 0.70% | ||
| 2/1/18 | $525,000 | 2.00% | 1.00% | ||
| 2/1/19 | $535,000 | 2.00% | 1.27% | ||
| 2/1/20 | $545,000 | 2.00% | 1.60% | ||
| 2/1/21 | $555,000 | 2.00% | 1.87% | ||
| 2/1/22 | $570,000 | 2.25% | 2.10% | ||
| 2/1/23 | $590,000 | 2.50% | 2.32% | ||
| 2/1/24 | $605,000 | 2.50% | 2.55% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-WIlliams, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Sterne, Agee & Leach, Inc, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., UMB Bank, N.A., Wayne Hummer & Co..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.0305%
UBS Financial Svcs, TIC 2.1117%
NEW JERSEY
Absecon City Board of Education
Apr 24, 2014 . . . . . . $5,210,000
School Bonds (bank qualified) (book entry).
Dated May 8, 2014.
Due Jul 15, 2015 to 2031.
Callable Jul 15, 2024 at par.
Winning bid: Raymond James, at 100.0000, NIC 2.8293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $175,000 | 2.00% | 0.35% | NJ SB | |
| 7/15/16 | $260,000 | 2.00% | 0.55% | NJ SB | |
| 7/15/17 | $270,000 | 2.25% | 0.85% | NJ SB | |
| 7/15/18 | $275,000 | 2.25% | 1.15% | NJ SB | |
| 7/15/19 | $285,000 | 2.25% | 1.40% | NJ SB | |
| 7/15/20 | $295,000 | 2.50% | 1.75% | NJ SB | |
| 7/15/21 | $305,000 | 2.50% | 2.00% | NJ SB | |
| 7/15/22 | $310,000 | 2.50% | 2.20% | NJ SB | |
| 7/15/23 | $320,000 | 2.50% | 2.35% | NJ SB | |
| 7/15/24 | $325,000 | 2.50% | 2.48% | NJ SB | |
| 7/15/25 | $330,000 | 2.50% | 2.63% | NJ SB | |
| 7/15/26 | $335,000 | 3.00% | 2.77% | NJ SB | |
| 7/15/27 | $335,000 | 3.00% | 2.89% | NJ SB | |
| 7/15/28 | $340,000 | 3.00% | 3.00% | NJ SB | |
| 7/15/29 | $350,000 | 3.00% | 3.16% | NJ SB | |
| 7/15/30 | $350,000 | 3.25% | 3.25% | NJ SB | |
| 7/15/31 | $350,000 | 3.25% | 3.36% | NJ SB |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.8831%
Robert W. Baird, NIC 2.9063%
SunTrust Robinson, NIC 3.0735%
Linden (City)
Apr 24, 2014 . . . . . . $9,991,870
$8,132,870 General Improvement Bond Anticipation Notes; $1,179,000 Landfill Improvement Bond Anticipation Notes and $600,000 Specail Emergency Notes.
Dated May 2, 2014.
Due May 1, 2015.
Purchased $9,991,870.00 by TD Securities, at 1.0%, plus n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6812%
Jefferies, Effective Rate 0.6995%
North Hanover Township
Apr 24, 2014 . . . . . . $822,850
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated May 1, 2014.
Due Apr 30, 2015.
Purchased $822,850.00 by Janney Montgomery, at 125.0%, plus n/a, effective rate n/a.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1454%
Westwood Borough
Apr 24, 2014 . . . . . . $6,375,000
$6,115,000 Bond Anticipation Note and $260,000 Special Emergency Notes (bank qualified) (book entry).
Dated May 2, 2014.
Due Feb 27, 2015.
Purchased $6,375,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.47%
TD Securities, Effective Rate 0.5497%
Oppenheimer, Effective Rate 0.6023%
Jefferies, Effective Rate 0.8947%
Wood-Ridge Borough
Apr 24, 2014 . . . . . . $2,556,000
General Obligation Bond Anticipation Notes.
Dated May 1, 2014.
Due May 1, 2015.
Purchased $2,556,000.00 by TD Bank, N.A., at 0.55%, effective rate 0.55%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7869%
Janney Montgomery, Effective Rate 0.818%
Oppenheimer, Effective Rate 0.877%
NEW MEXICO
Farmington Municipal School District No. 5
Apr 24, 2014 . . . . . . $3,530,000
General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Jun 3, 2014.
Due Sep 1, 2015 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 103.0008, TIC 0.8826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $865,000 | 2.00% | 0.30% | NMSDE | |
| 9/1/16 | $900,000 | 2.00% | 0.45% | NMSDE | |
| 9/1/17 | $890,000 | 2.00% | 0.70% | NMSDE | |
| 9/1/18 | $875,000 | 2.00% | 1.00% | NMSDE |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Eastern Bank Capital Markets, Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Lawson Financial Corporation, Vining-Sparks IBG, Limited Partnership, UMB Bank, N.A., Bernardi Securities, Inc., D.A. Davidson & Co, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., Wayne Hummer & Co., BOSC, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.883%
William Blair, TIC 0.9058%
Stifel Nicolaus, TIC 1.2957%
Morgan Stanley, TIC 1.5642%
Farmington Municipal School District No. 5
Apr 24, 2014 . . . . . . $23,500,000
General Obligation School Building Bonds, Series 2014A (book entry).
Dated Jun 3, 2014.
Due Sep 1, 2014 to 2027.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.6160, TIC 2.6075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $3,000,000 | 2.00% | 0.25% | NMSDE | |
| 9/1/15 | $165,000 | 2.00% | 0.30% | NMSDE | |
| 9/1/16 | $645,000 | 2.00% | 0.45% | NMSDE | |
| 9/1/17 | $900,000 | 2.00% | 0.70% | NMSDE | |
| 9/1/18 | $800,000 | 2.00% | 1.00% | NMSDE | |
| 9/1/19 | $900,000 | 2.00% | 1.25% | NMSDE | |
| 9/1/20 | $1,000,000 | 2.00% | 1.55% | NMSDE | |
| 9/1/21 | $500,000 | 3.00% | 1.83% | NMSDE | |
| 9/1/22 | $1,000,000 | 3.00% | 2.10% | NMSDE | |
| 9/1/23 | $2,500,000 | 3.00% | 2.30% | NMSDE | |
| 9/1/24 | $2,500,000 | 2.50% | 2.50% | NMSDE | |
| 9/1/25 | $3,000,000 | 3.00% | 2.65% | NMSDE | |
| 9/1/26 | $3,250,000 | 3.00% | 2.80% | NMSDE | |
| 9/1/27 | $3,340,000 | 3.00% | 3.00% | NMSDE |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Eastern Bank Capital Markets, Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Lawson Financial Corporation, Vining-Sparks IBG, Limited Partnership, UMB Bank, N.A., Alamo Capital, Wayne Hummer & Co., BOSC, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6976%
Morgan Stanley, TIC 2.7029%
Jefferies, TIC 2.7354%
William Blair, TIC 2.7601%
BA Merrill Lynch, TIC 2.7963%
JPMorgan, TIC 2.8354%
NEW YORK
Broome County
Apr 24, 2014 . . . . . . $70,979,000
Bond Anticipation Notes, 2014.
Dated May 7, 2014.
Due May 7, 2015.
Purchased $70,979,000.00 by TD Securities, at 1.5%, plus $804,192.07, effective rate 0.367%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.369%
Jefferies, Effective Rate 0.373%
Oppenheimer, Effective Rate 0.468%
JPMorgan, Effective Rate 0.483%
Oppenheimer, Effective Rate 0.518%
JPMorgan, Effective Rate 0.543%
Oppenheimer, Effective Rate 0.578%
Lewiston-Porter Central School District
Apr 24, 2014 . . . . . . $2,685,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 8, 2014.
Due Sep 18, 2014.
Purchased $2,685,000.00 by First Niagara Bank, at 0.73%, effective rate 0.73%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.053%
Oppenheimer, Effective Rate 1.0862%
Maine (Town)
Apr 24, 2014 . . . . . . $3,885,262
Bond Anticipation Notes for Various Purposes- 2014 (bank qualified).
Dated May 1, 2014.
Due May 1, 2015.
Purchased $3,885,260.00 by Oppenheimer, at 1.25%, plus $13,443.00, effective rate 0.904%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.978%
Roosevelt & Cross, Effective Rate 1.023%
NBT Bank, Effective Rate 1.3%
Newfane (Town)
Apr 24, 2014 . . . . . . $185,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 8, 2014.
Due May 7, 2015.
Purchased $185,000.00 by M & T Securities, at 1.46%, effective rate 1.46%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1763%
First Niagara Bank, Effective Rate 1.65%
Oppenheimer, Effective Rate 2.9555%
North Tonawanda (City)
Apr 24, 2014 . . . . . . $3,780,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 7, 2014.
Due May 7, 2015.
Purchased $3,780,000.00 by Jefferies, at 1.0%, plus $15,613.00, effective rate 0.587%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6535%
TD Securities, Effective Rate 0.728%
M & T Securities, Effective Rate 0.99%
St Armand (Town)
Apr 24, 2014 . . . . . . $800,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 1, 2014.
Due May 1, 2015.
Purchased $800,000.00 by NBT Bank, at 1.3%, effective rate 1.3%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.7965%
Oppenheimer, Effective Rate 2.365%
Stony Point (Town)
Apr 24, 2014 . . . . . . $380,000
Bond Anticipation Notes, Series 2014A (Renewal) (bank qualified).
Dated May 1, 2014.
Due May 1, 2015.
Purchased $380,000.00 by Bank of Greene Co, at 0.92%, effective rate 0.92%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0229%
Janney Montgomery, Effective Rate 1.194%
Oppenheimer, Effective Rate 1.7311%
Union (Town)
Apr 24, 2014 . . . . . . $3,896,485
Bond Anticipation Notes, 2014 Series A (bank qualified).
Dated May 7, 2014.
Due May 7, 2015.
Purchased $3,896,485.00 by TD Securities, at 1.5%, plus $39,354.49, effective rate 0.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5369%
Oppenheimer, Effective Rate 0.6486%
JPMorgan Chase, Effective Rate 0.7%
First Niagara Bank, Effective Rate 0.8%
OKLAHOMA
Creek County Independent School District No. 18 (Kiefer)
Apr 24, 2014 . . . . . . $900,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $120,000 | 1.00% | 0.45% | ||
| 6/1/17 | $260,000 | 1.00% | 0.65% | ||
| 6/1/18 | $260,000 | 1.00% | 0.95% | ||
| 6/1/19 | $260,000 | 1.15% | 1.15% |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.2818%
Mayes County Independent School District No. 1 (Pryor)
Apr 24, 2014 . . . . . . $735,000
Building Bonds Series B of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $735,000 | 0.75% | 0.75% |
In association with: Bank of Oklahoma, First Pryority Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.75%
Baker Group, NIC 0.8%
Mayes County Independent School District No. 1 (Pryor)
Apr 24, 2014 . . . . . . $3,300,000
Building Bonds Series A of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $825,000 | 1.05% | 0.50% | ||
| 6/1/17 | $825,000 | 1.10% | 0.85% | ||
| 6/1/18 | $825,000 | 1.15% | 1.15% | ||
| 6/1/19 | $825,000 | 1.45% | 1.45% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.3607%
BOSC, NIC 1.5%
TENNESSEE
Clarksville (City)
Apr 23, 2014 . . . . . . $10,425,000
General Obligation Refunding and Improvement Bonds Series 2014 (book entry).
Dated May 7, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 102.8967, TIC 2.8085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $535,000 | 4.00% | 0.20% | ||
| 6/1/16 | $585,000 | 4.00% | 0.40% | ||
| 6/1/17 | $605,000 | 4.00% | 0.67% | ||
| 6/1/18 | $630,000 | 3.00% | 1.00% | ||
| 6/1/19 | $650,000 | 3.00% | 1.27% | ||
| 6/1/20 | $670,000 | 3.00% | 1.59% | ||
| 6/1/21 | $690,000 | 3.00% | 1.91% | ||
| 6/1/22 | $715,000 | 3.00% | 2.17% | ||
| 6/1/23 | $375,000 | 3.00% | 2.40% | ||
| 6/1/24 | $385,000 | 3.00% | 2.54% | ||
| 6/1/25 | $400,000 | 3.00% | 2.67% | ||
| 6/1/26 | $410,000 | 3.00% | 2.79% | ||
| 6/1/27 | $425,000 | 3.00% | 2.91% | ||
| 6/1/28 | $435,000 | 3.00% | 3.02% | ||
| 6/1/29 | $450,000 | 3.00% | 3.11% | ||
| 6/1/30 | $465,000 | 3.125% | 3.19% | ||
| 6/1/31 | $475,000 | 3.25% | 3.27% | ||
| 6/1/32 | $490,000 | 3.25% | 3.35% | ||
| 6/1/33 | $510,000 | 3.375% | 3.42% | ||
| 6/1/34 | $525,000 | 3.375% | 3.47% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 2.8557%
Stifel Nicolaus, TIC 2.8617%
Hutchinson Shockey, TIC 2.9189%
Piper Jaffray, TIC 3.0863%
TEXAS
Denton (City)
Apr 23, 2014 . . . . . . $89,180,000
Certificates of Obligation, Series 2014 (book entry).
Dated Apr 15, 2014.
Due Feb 15, 2015 to 2044.
Callable Feb 15, 2024 at par.
Winning bid: JPMorgan, at 105.1601, TIC 3.5445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $2,295,000 | 2.00% | 0.16% | ||
| 2/15/16 | $3,095,000 | 3.00% | 0.34% | ||
| 2/15/17 | $3,160,000 | 4.00% | 0.62% | ||
| 2/15/18 | $3,235,000 | 5.00% | 0.92% | ||
| 2/15/19 | $3,335,000 | 5.00% | 1.25% | ||
| 2/15/20 | $2,480,000 | 5.00% | 1.61% | ||
| 2/15/21 | $2,580,000 | 5.00% | 1.92% | ||
| 2/15/22 | $2,690,000 | 5.00% | 2.14% | ||
| 2/15/23 | $2,790,000 | 5.00% | 2.34% | ||
| 2/15/24 | $2,905,000 | 5.00% | 2.52% | ||
| 2/15/25 | $2,735,000 | 5.00% | 2.65% | ||
| 2/15/26 | $2,835,000 | 3.00% | 3.15% | ||
| 2/15/27 | $2,950,000 | 4.00% | 3.14% | ||
| 2/15/28 | $3,065,000 | 3.25% | 3.40% | ||
| 2/15/29 | $3,195,000 | 3.50% | 3.55% | ||
| 2/15/30 | $3,355,000 | 3.50% | 3.60% | ||
| 2/15/31 | $3,510,000 | 4.00% | 3.52% | ||
| 2/15/32 | $3,670,000 | 4.00% | 3.60% | ||
| 2/15/33 | $3,840,000 | 3.75% | 3.825% | ||
| 2/15/34 | $3,990,000 | 3.75% | 3.87% | ||
| 2/15/35 | $2,200,000 | 4.00% | 3.77% | ||
| 2/15/36 | $2,315,000 | 4.00% | 3.82% | ||
| 2/15/37 | $2,435,000 | 4.00% | 3.87% | ||
| 2/15/38 | $2,560,000 | 4.00% | 3.91% | ||
| 2/15/39 | $2,690,000 | 4.00% | 3.94% | ||
| 2/15/44 | $15,270,000 | 4.00% | 4.00% |
Other managers: Academy Securities Inc., BOSC, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 3.5652%
RBC Capital Mkts, TIC 3.6105%
Citigroup, TIC 3.6222%
Raymond James, TIC 3.6396%
Wells Fargo Secs, TIC 3.699%
Galveston County Fresh Water Supply District No. 6
Apr 24, 2014 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Apr 1, 2015 to 2039.
Callable Apr 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 99.0000, NIC 4.0399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $50,000 | 2.00% | 0.75% | ||
| 4/1/16 | $55,000 | 2.00% | 1.00% | ||
| 4/1/17 | $55,000 | 2.00% | 1.40% | ||
| 4/1/18 | $60,000 | 2.00% | 1.70% | ||
| 4/1/19 | $65,000 | 2.00% | 2.00% | ||
| 4/1/20 | $65,000 | 3.00% | 2.25% | ||
| 4/1/21 | $70,000 | 3.00% | 2.50% | ||
| 4/1/22 | $75,000 | 3.00% | 2.75% | ||
| 4/1/23 | $75,000 | 3.00% | 3.00% | ||
| 4/1/24 | $80,000 | 3.00% | 3.10% | ||
| 4/1/25 | $85,000 | 4.00% | 3.20% | ||
| 4/1/26 | $90,000 | 4.00% | 3.30% | ||
| 4/1/27 | $95,000 | 4.00% | 3.40% | ||
| 4/1/28 | $100,000 | 4.00% | 3.50% | ||
| 4/1/29 | $105,000 | 4.00% | 3.60% | ||
| 4/1/30 | $110,000 | 4.00% | 3.70% | ||
| 4/1/31 | $115,000 | 4.00% | 3.80% | ||
| 4/1/32 | $120,000 | 4.00% | 3.90% | ||
| 4/1/33 | $125,000 | 4.00% | 4.00% | ||
| 4/1/34 | $135,000 | 4.00% | 4.10% | ||
| 4/1/35 | $140,000 | 4.00% | 4.20% | ||
| 4/1/39 | $630,000 | 4.25% | 4.40% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.9884%
VIRGINIA
Virginia Public School Authority
Apr 24, 2014 . . . . . . $51,510,000
School Financing Bonds (1997 Resolution) Series 2014A (book entry).
Dated May 15, 2014.
Due Aug 1, 2015 to 2039.
Callable Aug 1, 2024 at par.
Winning bid: Barclays Capital, at 106.1426, TIC 3.0059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,720,000 | 5.00% | 0.19% | ||
| 8/1/16 | $1,780,000 | 5.00% | 0.46% | ||
| 8/1/17 | $1,835,000 | 5.00% | 0.76% | ||
| 8/1/18 | $1,905,000 | 5.00% | 1.07% | ||
| 8/1/19 | $2,400,000 | 5.00% | 1.38% | ||
| 8/1/20 | $2,595,000 | 5.00% | 1.71% | ||
| 8/1/21 | $2,720,000 | 5.00% | 1.97% | ||
| 8/1/22 | $1,945,000 | 5.00% | 2.20% | ||
| 8/1/23 | $2,375,000 | 5.00% | 2.40% | ||
| 8/1/24 | $2,510,000 | 5.00% | 2.52% | ||
| 8/1/25 | $2,610,000 | 2.625% | 2.70% | ||
| 8/1/26 | $2,700,000 | 2.75% | 2.83% | ||
| 8/1/27 | $2,780,000 | 3.00% | 3.00% | ||
| 8/1/28 | $2,580,000 | 3.00% | 3.10% | ||
| 8/1/29 | $2,650,000 | 3.125% | 3.20% | ||
| 8/1/30 | $2,155,000 | 3.125% | 3.28% | ||
| 8/1/31 | $2,215,000 | 3.25% | 3.36% | ||
| 8/1/32 | $2,285,000 | 3.375% | 3.44% | ||
| 8/1/33 | $2,350,000 | 3.375% | 3.51% | ||
| 8/1/34 | $2,430,000 | 3.50% | 3.56% | ||
| 8/1/35 | $1,455,000 | 3.50% | 3.61% | ||
| 8/1/36 | $1,505,000 | 3.50% | 3.66% | ||
| 8/1/37 | $645,000 | 3.625% | 3.70% | ||
| 8/1/38 | $670,000 | 3.625% | 3.73% | ||
| 8/1/39 | $695,000 | 3.625% | 3.76% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
JPMorgan, TIC 3.0368%
Citigroup, TIC 3.0428%
BA Merrill Lynch, TIC 3.0486%
Morgan Stanley, TIC 3.0597%
Robert W. Baird, TIC 3.0911%
Wells Fargo Secs, TIC 3.15%
Virginia Public School Authority
Apr 24, 2014 . . . . . . $215,405,000
School Financing Refunding Bonds (1997 Resolution) Series 2014B (book entry).
Dated May 15, 2014.
Due Aug 1, 2014 to 2026.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.1946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $1,270,000 | 3.00% | 0.11% | ||
| 8/1/16 | $85,000 | 3.00% | 0.40% | ||
| 8/1/17 | $18,910,000 | 5.00% | 0.70% | ||
| 8/1/18 | $19,390,000 | 5.00% | 1.01% | ||
| 8/1/19 | $19,920,000 | 5.00% | 1.27% | ||
| 8/1/20 | $20,425,000 | 5.00% | 1.62% | ||
| 8/1/21 | $20,975,000 | 5.00% | 1.91% | ||
| 8/1/22 | $21,585,000 | 5.00% | 2.15% | ||
| 8/1/23 | $22,235,000 | 5.00% | 2.35% | ||
| 8/1/24 | $22,910,000 | 5.00% | 2.48% | ||
| 8/1/25 | $23,625,000 | 4.00% | 2.60% | ||
| 8/1/26 | $24,075,000 | 3.00% | 2.90% |
Other managers: Oppenheimer & Co., Inc., M & T Securities, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
JPMorgan, TIC 2.2382%
Morgan Stanley, TIC 2.2598%
Citigroup, TIC 2.2756%
Wells Fargo Secs, TIC 2.2804%
Barclays Capital, TIC 2.3381%
TAXABLE ISSUES
NEW JERSEY
Linden (City)
Apr 24, 2014 . . . . . . $936,544
Taxable Bond Anticipation Notes.
Dated May 2, 2014.
Due May 1, 2015.
Purchased $936,540.00 by Janney Montgomery, at 1.5%, plus $1,957.38, effective rate 1.2904%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3548%
