NEW MEXICO
New Mexico Finance Authority
Jul 24, 2014 . . . . . . $58,235,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2014B (book entry).
Dated Aug 13, 2014.
Due Jun 1, 2015 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at 111.6050, TIC 2.3913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $3,265,000 | 5.00% | 0.18% | ||
| 6/1/16 | $4,890,000 | 5.00% | 0.37% | ||
| 6/1/17 | $4,545,000 | 5.00% | 0.58% | ||
| 6/1/18 | $5,100,000 | 5.00% | 0.91% | ||
| 6/1/19 | $4,235,000 | 2.00% | 1.26% | ||
| 6/1/20 | $3,130,000 | 5.00% | 1.51% | ||
| 6/1/21 | $3,605,000 | 5.00% | 1.76% | ||
| 6/1/22 | $4,030,000 | 5.00% | 2.00% | ||
| 6/1/23 | $4,125,000 | 5.00% | 2.16% | ||
| 6/1/24 | $4,235,000 | 5.00% | 2.28% | ||
| 6/1/25 | $3,440,000 | 3.00% | 2.44% | ||
| 6/1/26 | $2,805,000 | 3.00% | 2.59% | ||
| 6/1/27 | $2,345,000 | 3.50% | 2.85% | ||
| 6/1/28 | $2,225,000 | 3.50% | 2.93% | ||
| 6/1/29 | $1,505,000 | 3.50% | 3.01% | ||
| 6/1/30 | $1,095,000 | 3.50% | 3.08% | ||
| 6/1/31 | $800,000 | 3.75% | 3.05% | ||
| 6/1/32 | $670,000 | 3.75% | 3.22% | ||
| 6/1/33 | $1,085,000 | 3.75% | 3.28% | ||
| 6/1/34 | $880,000 | 3.75% | 3.33% | ||
| 6/1/35 | $225,000 | 3.75% | 3.38% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
JPMorgan, TIC 2.3993%
BA Merrill Lynch, TIC 2.4095%
Hutchinson Shockey, TIC 2.42%
BMO Cap Mkts GKST, TIC 2.4572%
Wells Fargo Secs, TIC 2.464%
Janney Montgomery, TIC 2.4714%
Stifel Nicolaus, TIC 2.4863%
Morgan Stanley, TIC 2.5071%
Jefferies, TIC 2.5074%
Robert W. Baird, TIC 2.522%
William Blair, TIC 2.5291%
TD Securities, TIC 2.5891%
NEW YORK
Skaneateles Central School District
Jul 25, 2014 . . . . . . $3,100,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Aug 6, 2014.
Due Jun 30, 2015.
Purchased $3,100,000.00 by TD Securities, at 1.0%, plus $12,028.00, effective rate 0.5689%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.6455%
Savannah Nat Bk, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.6714%
JPMorgan Chase, Effective Rate 0.72%
Solvay Bank, Effective Rate 0.78%
