ARKANSAS
Greenwood School District No. 25 of Sebastian County
Jan 7, 2015 . . . . . . $3,310,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Dec 1, 2016 to 2032.
Callable Dec 1, 2019 at par.
Winning bid: Simmons First Invst, at n/a, TIC 2.3487%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/16 | $50,000 | 1.00% | 0.50% | ||
12/1/17 | $170,000 | 1.00% | 0.75% | ||
12/1/18 | $180,000 | 1.00% | 0.90% | ||
12/1/19 | $180,000 | 1.10% | 1.10% | ||
12/1/20 | $190,000 | 1.30% | 1.30% | ||
12/1/21 | $190,000 | 1.50% | 1.50% | ||
12/1/22 | $195,000 | 1.65% | 1.65% | ||
12/1/23 | $190,000 | 1.75% | 1.75% | ||
12/1/24 | $200,000 | 1.85% | 1.85% | ||
12/1/25 | $200,000 | 1.95% | 1.95% | ||
12/1/26 | $210,000 | 2.00% | 2.00% | ||
12/1/27 | $210,000 | 2.20% | 2.20% | ||
12/1/28 | $220,000 | 2.35% | 2.35% | ||
12/1/29 | $220,000 | 2.50% | 2.50% | ||
12/1/30 | $230,000 | 2.60% | 2.60% | ||
12/1/31 | $235,000 | 2.65% | 2.75% | ||
12/1/32 | $240,000 | 2.70% | 2.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.4045%
Ross Sinclaire, TIC 2.4422%
FTN Fin Cap Mkts, TIC 2.4478%
Crews & Associates, TIC 2.4815%
Vining-Sparks IBG, TIC 2.5514%
Sterne Agee, TIC 2.5829%
CALIFORNIA
Sausalito Financing Authority
Jan 7, 2015 . . . . . . $6,750,000
2015 Sewer Revenue Bonds (bank qualified) (book entry).
Dated Jan 28, 2015.
Due Aug 1, 2015 to 2044.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 99.6750, TIC 3.2998%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $75,000 | 2.00% | 0.20% | ||
8/1/16 | $150,000 | 2.00% | 0.45% | ||
8/1/17 | $150,000 | 2.00% | 0.75% | ||
8/1/18 | $155,000 | 3.00% | 0.97% | ||
8/1/19 | $160,000 | 3.00% | 1.27% | ||
8/1/20 | $165,000 | 3.00% | 1.47% | ||
8/1/21 | $170,000 | 3.00% | 1.67% | ||
8/1/22 | $175,000 | 3.00% | 1.82% | ||
8/1/23 | $180,000 | 3.00% | 1.97% | ||
8/1/24 | $185,000 | 3.00% | 2.07% | ||
8/1/25 | $190,000 | 3.00% | 2.20% | ||
8/1/26 | $195,000 | 3.00% | 2.35% | ||
8/1/27 | $200,000 | 3.00% | 2.45% | ||
8/1/28 | $210,000 | 3.00% | 2.60% | ||
8/1/29 | $215,000 | 3.00% | 2.75% | ||
8/1/31 | $445,000 | 3.00% | 3.05% | ||
8/1/34 | $725,000 | 3.125% | 3.25% | ||
8/1/37 | $795,000 | 3.375% | 3.472% | ||
8/1/40 | $885,000 | 3.375% | 3.50% | ||
8/1/44 | $1,325,000 | 3.50% | 3.583% |
Other managers: Wedbush Securities Inc..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Morgan Stanley, TIC 3.3025%
BOSC, TIC 3.3201%
Fidelity Capital, TIC 3.3231%
Robert W. Baird, TIC 3.439%
Hutchinson Shockey, TIC 3.5341%
Citigroup, TIC 3.588%
KENTUCKY
Taylor County School District Finance Corporation
Jan 7, 2015 . . . . . . $45,930,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement District) (book entry).
Dated Jan 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 100.0481, NIC 3.0613%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $965,000 | 2.00% | 0.24% | ||
2/1/17 | $1,405,000 | 2.00% | 0.67% | ||
2/1/18 | $1,505,000 | 2.00% | 0.95% | ||
2/1/19 | $1,515,000 | 3.00% | 1.28% | ||
2/1/20 | $1,535,000 | 3.00% | 1.54% | ||
2/1/21 | $2,010,000 | 3.00% | 1.75% | ||
2/1/22 | $2,055,000 | 3.00% | 2.04% | ||
2/1/23 | $2,100,000 | 3.00% | 2.22% | ||
2/1/24 | $2,150,000 | 3.00% | 2.40% | ||
2/1/25 | $2,210,000 | 3.00% | 2.59% | ||
2/1/26 | $2,460,000 | 3.00% | 2.77% | ||
2/1/27 | $2,530,000 | 3.00% | 2.93% | ||
2/1/28 | $2,610,000 | 3.00% | 3.00% | ||
2/1/29 | $2,690,000 | 3.00% | 3.10% | ||
2/1/30 | $2,775,000 | 3.00% | 3.16% | ||
2/1/31 | $2,870,000 | 3.00% | 3.21% | ||
2/1/32 | $2,970,000 | 3.125% | 3.26% | ||
2/1/33 | $3,075,000 | 3.125% | 3.31% | ||
2/1/34 | $3,190,000 | 3.25% | 3.36% | ||
2/1/35 | $3,310,000 | 3.25% | 3.41% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.1492%
Hutchinson Shockey, NIC 3.2025%
Raymond James, NIC 3.2407%
Wells Fargo Secs, NIC 3.3673%
MASSACHUSETTS
Lunenburg (Town)
Jan 7, 2015 . . . . . . $20,605,000
General Obligation School Bonds (Unlimited Tax) (book entry).
Dated Jan 21, 2015.
Due Jan 15, 2016 to 2045.
Callable Jan 15, 2025 at par.
Winning bid: Hutchinson Shockey, at 100.8281, TIC 3.3374%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/16 | $395,000 | 4.00% | 0.25% | ||
1/15/17 | $400,000 | 4.00% | 0.60% | ||
1/15/18 | $415,000 | 4.00% | 0.85% | ||
1/15/19 | $435,000 | 4.00% | 1.16% | ||
1/15/20 | $450,000 | 4.00% | 1.37% | ||
1/15/21 | $470,000 | 4.00% | 1.55% | ||
1/15/22 | $485,000 | 4.00% | 1.80% | ||
1/15/23 | $505,000 | 4.00% | 2.00% | ||
1/15/24 | $525,000 | 4.00% | 2.15% | ||
1/15/25 | $550,000 | 4.00% | 2.30% | ||
1/15/26 | $570,000 | 4.00% | 2.45% | ||
1/15/27 | $595,000 | 4.00% | 2.60% | ||
1/15/28 | $615,000 | 4.00% | 2.70% | ||
1/15/29 | $640,000 | 4.00% | 2.80% | ||
1/15/30 | $665,000 | 3.00% | 3.07% | ||
1/15/31 | $685,000 | 3.00% | 3.12% | ||
1/15/32 | $705,000 | 3.00% | 3.16% | ||
1/15/33 | $730,000 | 3.00% | 3.20% | ||
1/15/34 | $750,000 | 3.00% | 3.25% | ||
1/15/36 | $1,570,000 | 3.20% | 3.35% | ||
1/15/39 | $2,550,000 | 3.125% | 3.45% | ||
1/15/42 | $2,805,000 | 3.375% | 3.55% | ||
1/15/45 | $3,095,000 | 3.50% | 3.63% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.3801%
Janney Montgomery, TIC 3.401%
Fidelity Capital, TIC 3.4166%
Citigroup, TIC 3.4571%
Piper Jaffray, TIC 3.6256%
Massachusetts School Building Authority
Jan 7, 2015 . . . . . . $80,200,000
Senior Dedicated Sales Tax Refunding Bonds, 2015 Series A (book entry).
Dated Jan 15, 2015.
Due Jan 15, 2016.
Non-callable.
Winning bid: BA Merrill Lynch, at 104.8610, TIC 0.1341%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/16 | $80,200,000 | 5.00% | 0.13% | 0 |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Secs, TIC 0.1391%
RBC Capital Mkts, TIC 0.1495%
Morgan Stanley, TIC 0.1501%
Jefferies, TIC 0.1505%
Raymond James, TIC 0.1657%
Citigroup, TIC 0.1699%
Goldman Sachs, TIC 0.1706%
Barclays Capital, TIC 0.1706%
JPMorgan, TIC 0.1707%
TD Securities, TIC 0.1711%
US Bancorp Invest, TIC 0.1746%
Oppenheimer, TIC 0.3649%
Templeton (Town)
Jan 7, 2015 . . . . . . $765,000
General Obligation State Aid Anticipation Note (bank qualified).
Dated Jan 14, 2015.
Due Feb 13, 2015.
Purchased $765,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.65%
Eastern Bk Cap Mkts, Effective Rate 0.65%
MICHIGAN
Kalamazoo (City)
Jan 7, 2015 . . . . . . $3,000,000
Tax Anticipation Notes, Series 2015 (Limited Tax General Obligation) (book entry).
Dated Jan 22, 2015.
Due Dec 1, 2015.
Purchased $3,000,000.00 by PNC Capital Markets, at 1.0%, plus $20,220.00, effective rate 0.2132%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Jefferies, Effective Rate 0.2237%
Oppenheimer, Effective Rate 0.5197%
NEW JERSEY
Glassboro Borough
Jan 7, 2015 . . . . . . $7,599,997
Bond Anticipation Notes of 2015, Series A (book entry).
Dated Jan 15, 2015.
Due Jan 14, 2016.
Purchased $7,599,997.00 by TD Securities, at 1.75%, plus $94,467.96, effective rate 0.5035%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.5778%
Oppenheimer, Effective Rate 0.6631%
Livingston Township
Jan 7, 2015 . . . . . . $2,800,000
Bond Anticipation Notes: $1,800,000 General Improvement; $550,000 Water Utility; $96,000 Swmimming Pool; $50,000 Sewer Utility and $304,000 Tax Appeal Refunding (book entry).
Dated Jan 13, 2015.
Due Jan 12, 2016.
Purchased $2,800,000.00 by TD Securities, at 1.0%, plus $15,624.00, effective rate 0.44%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.472%
Oppenheimer, Effective Rate 0.6549%
Valley National Bank, Effective Rate 0.78%
Livingston Township
Jan 7, 2015 . . . . . . $11,845,000
General Improvement Bonds, Series 2015 (book entry).
Dated Jan 13, 2015.
Due Jan 1, 2016 to 2030.
Callable Jan 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 102.0000, TIC 2.4007%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/16 | $480,000 | 2.00% | 0.25% | ||
1/1/17 | $650,000 | 2.00% | 0.60% | ||
1/1/18 | $650,000 | 2.00% | 0.85% | ||
1/1/19 | $800,000 | 3.00% | 1.20% | ||
1/1/20 | $835,000 | 3.00% | 1.40% | ||
1/1/21 | $835,000 | 2.00% | 1.55% | ||
1/1/22 | $835,000 | 2.00% | 1.75% | ||
1/1/23 | $835,000 | 2.00% | 1.90% | ||
1/1/24 | $835,000 | 4.00% | 2.00% | ||
1/1/25 | $840,000 | 2.125% | 2.20% | ||
1/1/26 | $850,000 | 2.375% | 2.40% | ||
1/1/27 | $850,000 | 2.50% | 2.60% | ||
1/1/28 | $850,000 | 3.00% | 2.80% | ||
1/1/29 | $850,000 | 3.00% | 2.90% | ||
1/1/30 | $850,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.5086%
Janney Montgomery, TIC 2.5135%
Hutchinson Shockey, TIC 2.5733%
Raymond James, TIC 2.5894%
BA Merrill Lynch, TIC 2.6386%
Roselle Borough
Jan 7, 2015 . . . . . . $1,203,000
Bond Anticipation Note (bank qualified).
Dated Jan 14, 2015.
Due May 5, 2015.
Purchased $1,203,000.00 by PNC Bank, at 0.89%, effective rate 0.89%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.922%
Oppenheimer, Effective Rate 1.5231%
NEW YORK
Gloversville City School District
Jan 7, 2015 . . . . . . $2,800,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jan 15, 2015.
Due Jan 15, 2016.
Purchased $2,800,000.00 by Jefferies, at 1.0%, plus $11,818.00, effective rate 0.5779%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.678%
TD Securities, Effective Rate 0.696%
First Niagara Bank, Effective Rate 0.8%
JPMorgan Chase, Effective Rate 0.97%
NBT Bank, Effective Rate 1.28%
Wallkill (Town)
Jan 7, 2015 . . . . . . $6,934,411
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Jan 15, 2015.
Due Jan 15, 2016.
Purchased $6,934,410.00 by Jefferies, at 2.0%, plus $103,948.00, effective rate 0.501%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.505%
TD Bank, N.A., Effective Rate 0.54%
Oppenheimer, Effective Rate 0.6251%
JPMorgan Chase, Effective Rate 0.97%
OHIO
Ohio
Jan 7, 2015 . . . . . . $12,005,000
Conservation Projects General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Jan 29, 2015.
Due Sep 1, 2020 to 2022.
Non-callable.
Winning bid: PNC Capital Markets, at 120.9523, TIC 1.6456%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/20 | $3,800,000 | 5.00% | 1.41% | ||
9/1/21 | $3,995,000 | 5.00% | 1.59% | ||
9/1/22 | $4,210,000 | 5.00% | 1.78% |
L.O.: Ice Miller, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Secs, TIC 1.6631%
Citigroup, TIC 1.67%
Raymond James, TIC 1.6842%
RBC Capital Mkts, TIC 1.6891%
Goldman Sachs, TIC 1.7046%
BMO Cap Mkts GKST, TIC 1.7077%
BA Merrill Lynch, TIC 1.7138%
Robert W. Baird, TIC 1.7263%
JPMorgan, TIC 1.728%
Janney Montgomery, TIC 1.7396%
Jefferies, TIC 1.7562%
Ohio
Jan 7, 2015 . . . . . . $28,980,000
Higher Education General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Jan 29, 2015.
Due Aug 1, 2025 to 2026.
Non-callable.
Winning bid: PNC Capital Markets, at 127.7769, TIC 2.1132%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/25 | $19,980,000 | 5.00% | 2.07% | ||
8/1/26 | $9,000,000 | 5.00% | 2.14% |
L.O.: Ice Miller, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Secs, TIC 2.117%
Citigroup, TIC 2.119%
Jefferies, TIC 2.138%
Barclays Capital, TIC 2.1405%
RBC Capital Mkts, TIC 2.1569%
JPMorgan, TIC 2.1644%
Morgan Stanley, TIC 2.1794%
Goldman Sachs, TIC 2.182%
Janney Montgomery, TIC 2.187%
Ohio
Jan 7, 2015 . . . . . . $72,395,000
Common Schools General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Jan 29, 2015.
Due Mar 15, 2015 to Sep 15, 2026.
Non-callable.
Winning bid: Wells Fargo Secs, at 126.7984, TIC 2.07%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/15 | $1,325,000 | 5.00% | 0.07% | ||
9/15/24 | $28,810,000 | 5.00% | 1.96% | ||
9/15/25 | $30,155,000 | 5.00% | 2.05% | ||
9/15/26 | $12,105,000 | 5.00% | 2.14% |
L.O.: Ice Miller, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, TIC 2.091%
PNC Capital Markets, TIC 2.1095%
Jefferies, TIC 2.1105%
JPMorgan, TIC 2.1202%
Barclays Capital, TIC 2.1244%
BA Merrill Lynch, TIC 2.1413%
Citigroup, TIC 2.1498%
Goldman Sachs, TIC 2.1523%
RBC Capital Mkts, TIC 2.1831%
Janney Montgomery, TIC 2.1983%
Robert W. Baird, TIC 2.2923%
Ohio
Jan 7, 2015 . . . . . . $99,880,000
Infrastructure Improvement General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Jan 29, 2015.
Due Sep 1, 2020 to 2025.
Non-callable.
Winning bid: Morgan Stanley, at 124.7719, TIC 1.9569%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/20 | $5,035,000 | 5.00% | 1.42% | ||
9/1/21 | $5,295,000 | 5.00% | 1.60% | ||
9/1/22 | $19,060,000 | 5.00% | 1.80% | ||
9/1/23 | $20,040,000 | 5.00% | 1.90% | ||
9/1/24 | $21,070,000 | 5.00% | 1.98% | ||
9/1/25 | $29,380,000 | 5.00% | 2.06% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Fidelity Capital Markets, KeyBanc Capital Markets, FTN Financial Capital Markets, City Securities Corp..
L.O.: Ice Miller, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Secs, TIC 1.9683%
Citigroup, TIC 1.9901%
RBC Capital Mkts, TIC 1.9985%
PNC Capital Markets, TIC 1.9986%
Jefferies, TIC 2.0059%
BA Merrill Lynch, TIC 2.0091%
Barclays Capital, TIC 2.0127%
TD Securities, TIC 2.0195%
Goldman Sachs, TIC 2.0247%
Janney Montgomery, TIC 2.0247%
JPMorgan, TIC 2.0556%
OKLAHOMA
Grady County Independent School District No. 95 (Bridge Creek)
Jan 7, 2015 . . . . . . $1,220,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.95%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/18 | $1,220,000 | 0.95% | 0.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.16%
First National Bk, NIC 1.1667%
Oklahoma County Independent School District No. 41 (Western Heights)
Jan 7, 2015 . . . . . . $1,590,000
Building Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2018.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.95%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/17 | $595,000 | 1.25% | 0.65% | ||
3/1/18 | $995,000 | 1.25% | 0.90% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 1.0645%
UMB Bank, NIC 1.0925%
Country Club Bank, NIC 1.0998%
TEXAS
Harris County Municipal Utility District No. 500
Jan 7, 2015 . . . . . . $10,875,000
Contract Revenue Bonds (Road Facilities) Series 2015 (book entry).
Dated Feb 1, 2015.
Due Dec 1, 2016 to 2039.
Callable Dec 1, 2022 at par.
Winning bid: FirstSouthwest, at 97.4500, NIC 3.9801%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/16 | $270,000 | 3.00% | 1.40% | ||
12/1/17 | $280,000 | 3.00% | 1.70% | ||
12/1/18 | $295,000 | 3.00% | 2.00% | ||
12/1/19 | $305,000 | 2.20% | 2.20% | ||
12/1/20 | $320,000 | 2.35% | 2.35% | ||
12/1/21 | $330,000 | 2.50% | 2.50% | ||
12/1/22 | $345,000 | 2.75% | 2.75% | ||
12/1/23 | $360,000 | 3.00% | 3.00% | ||
12/1/24 | $375,000 | 3.20% | 3.20% | ||
12/1/25 | $390,000 | 3.40% | 3.40% | ||
12/1/26 | $410,000 | 3.50% | 3.50% | ||
12/1/27 | $425,000 | 3.50% | 3.625% | ||
12/1/28 | $445,000 | 3.625% | 3.75% | ||
12/1/33 | $2,520,000 | 4.00% | 4.00% | ||
12/1/35 | $1,165,000 | 4.00% | 4.05% | ||
12/1/39 | $2,640,000 | 4.00% | 4.10% |
Other managers: GMS Group, L.L.C..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
TAXABLE ISSUES
NEW JERSEY
Glassboro Borough
Jan 7, 2015 . . . . . . $6,133,932
Taxable Bond Anticipation Notes of 2015, Series A (book entry).
Dated Jan 15, 2015.
Due Jan 14, 2016.
Purchased $6,133,932.00 by Jefferies, at 1.0%, plus $16,009.56, effective rate 0.7383%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8716%
Oppenheimer, Effective Rate 0.9739%