KENTUCKY
Lexington-Fayette Urban County Government
Dec 4, 2014 . . . . . . $24,245,000
Various Purpose General Obligation Bonds, Series 2014B (book entry).
Dated Dec 16, 2014.
Due Jan 1, 2016 to 2035.
Callable Jan 1, 2025 at par.
Winning bid: Piper Jaffray, at 115.0514, TIC 3.0221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $690,000 | 5.00% | 0.30% | ||
| 1/1/17 | $775,000 | 5.00% | 0.58% | ||
| 1/1/18 | $810,000 | 5.00% | 0.89% | ||
| 1/1/19 | $850,000 | 5.00% | 1.18% | ||
| 1/1/20 | $895,000 | 5.00% | 1.47% | ||
| 1/1/21 | $940,000 | 5.00% | 1.76% | ||
| 1/1/22 | $985,000 | 5.00% | 1.95% | ||
| 1/1/23 | $1,035,000 | 5.00% | 2.12% | ||
| 1/1/24 | $1,085,000 | 5.00% | 2.25% | ||
| 1/1/25 | $1,140,000 | 5.00% | 2.45% | ||
| 1/1/26 | $1,200,000 | 5.00% | 2.58% | ||
| 1/1/27 | $1,260,000 | 5.00% | 2.61% | ||
| 1/1/28 | $1,320,000 | 5.00% | 2.67% | ||
| 1/1/29 | $1,385,000 | 5.00% | 2.73% | ||
| 1/1/30 | $1,455,000 | 5.00% | 2.78% | ||
| 1/1/31 | $1,530,000 | 5.00% | 2.83% | ||
| 1/1/32 | $1,605,000 | 5.00% | 2.88% | ||
| 1/1/33 | $1,685,000 | 5.00% | 2.93% | ||
| 1/1/34 | $1,770,000 | 3.25% | 3.43% | ||
| 1/1/35 | $1,830,000 | 3.375% | 3.48% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.0408%
Raymond James, TIC 3.0458%
Citigroup, TIC 3.06%
J.J.B. Hilliard, TIC 3.0814%
Hutchinson Shockey, TIC 3.0841%
Janney Montgomery, TIC 3.0954%
MASSACHUSETTS
Ashburnham (Town)
Dec 5, 2014 . . . . . . $1,300,000
General Obligation Revenue Anticipation Notes.
Dated Dec 17, 2014.
Due May 15, 2015.
Purchased $1,300,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.65%
NEW JERSEY
Fairfield Township
Dec 5, 2014 . . . . . . $3,457,800
$2,22,550 General Improvement Notes; $885,250 Water Utility Notes, $250,000 Sewer Utility Notes and $300,000 Tax Appeal Refunding Notes (bank qualified).
Dated Dec 11, 2014.
Due Dec 10, 2015.
Purchased $3,457,800.00 by PNC Bank, at 0.49%, effective rate 0.49%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.518%
Jefferies, Effective Rate 0.551%
TD Bank, N.A., Effective Rate 0.6%
Oppenheimer, Effective Rate 0.6279%
Valley National Bank, Effective Rate 0.7%
Jersey City (City)
Dec 5, 2014 . . . . . . $34,325,935
$2,200,000 Refunding Notes (Real Property Tax Appeal), Series 2014E; $23,747,992 Special Emergency Notes, Series 2014F; & $8,377,943 Bond Anticipation Notes, Series 2014G (book entry).
Dated Dec 12, 2014.
Due Dec 11, 2015.
Purchased $34,325,935.00 by TD Securities, at 1.0%, plus $150,690.85, effective rate 0.5598%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.6029%
Oppenheimer, Effective Rate 0.6131%
Jefferies, Effective Rate 0.618%
Roosevelt & Cross, Effective Rate 0.6343%
West Orange Township
Dec 5, 2014 . . . . . . $6,196,805
$3,684,305 Special Assessment Notes and $2,512,500 Tax Appeal Refunding Notes (bank qualified).
Dated Dec 16, 2014.
Due Dec 15, 2015.
Purchased $6,196,810.00 by PNC Capital Markets, at 1.25%, plus $51,061.67, effective rate 0.4237%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.4785%
TD Securities, Effective Rate 0.555%
Jefferies, Effective Rate 0.699%
NEW YORK
Chili (Town)
Dec 5, 2014 . . . . . . $600,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $600,000.00 by Roosevelt & Cross, at 1.25%, plus $2,190.00, effective rate 0.884%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.98%
Five Star Bnk, Effective Rate 1.01%
Oppenheimer, Effective Rate 1.139%
Victor (Town)
Dec 5, 2014 . . . . . . $4,130,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $4,130,000.00 by TD Securities, at 1.0%, plus $21,145.60, effective rate 0.488%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 0.94%
