COLORADO
Colorado
Dec 22, 2014 . . . . . . $245,000,000
Education Loan Program Tax and Revenue Anticipation Notes, Series 2014B (book entry).
Dated Jan 5, 2015.
Due Jun 29, 2015.
Purchased $245,000,000.00 by JPMorgan, at 1.75%, plus $1,952,650.00, effective rate 0.1002%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.1016%
Barclays Capital, Effective Rate 0.1058%
Citigroup, Effective Rate 0.1084%
Goldman Sachs, Effective Rate 0.1119%
Wells Fargo Secs, Effective Rate 0.1119%
BA Merrill Lynch, Effective Rate 0.1162%
Wells Fargo Secs, Effective Rate 0.1181%
Jefferies, Effective Rate 0.1182%
TD Securities, Effective Rate 0.1202%
Jefferies, Effective Rate 0.1203%
Morgan Stanley, Effective Rate 0.1203%
Wells Fargo Secs, Effective Rate 0.1264%
Jefferies, Effective Rate 0.1264%
Barclays Capital, Effective Rate 0.1305%
Jefferies, Effective Rate 0.1305%
US Bancorp Invest, Effective Rate 0.1388%
US Bancorp Invest, Effective Rate 0.147%
Piper Jaffray, Effective Rate 0.149%
Wells Fargo Secs, Effective Rate 0.1573%
Morgan Stanley, Effective Rate 0.1613%
Goldman Sachs, Effective Rate 0.1614%
Piper Jaffray, Effective Rate 0.1717%
NEW JERSEY
West Orange Township
Dec 22, 2014 . . . . . . $3,284,702
Emergency Notes (bank qualified).
Dated Dec 30, 2014.
Due Dec 15, 2015.
Purchased $3,284,700.00 by PNC Bank, at 0.55%, effective rate 0.55%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.616%
TD Securities, Effective Rate 0.699%
TAXABLE ISSUES
NEW YORK
Lynbrook Village
Dec 22, 2014 . . . . . . $120,000
Public Improvement Statutory Installment Bond - 2015, Series A (Federally Taxable) (book entry).
Dated Jan 7, 2015.
Due Oct 1, 2015 to 2017.
Non-callable.
Winning bid: Flushing Comm Bk, at n/a, NIC 1.2679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $40,000 | 0.80% | 0.80% | ||
| 10/1/16 | $40,000 | 1.10% | 1.10% | ||
| 10/1/17 | $40,000 | 1.50% | 1.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
