CALIFORNIA
Chula Vista Elementary School District School Facilities Improvement District No. 1
Jan 5, 2017 . . . . . . $45,000,000
General Obligation Bonds, 2012 Election, Series C (book entry).
Dated Jan 24, 2017.
Due Aug 1, 2019 to 2041.
Callable Aug 1, 2026 at par.
Winning bid: JPMorgan, at 105.0386, TIC 3.7999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $60,000 | 5.00% | 1.50% | ||
| 8/1/20 | $120,000 | 5.00% | 1.70% | ||
| 8/1/21 | $185,000 | 5.00% | 1.90% | ||
| 8/1/22 | $260,000 | 5.00% | 2.05% | ||
| 8/1/23 | $340,000 | 5.00% | 2.15% | ||
| 8/1/24 | $435,000 | 5.00% | 2.24% | ||
| 8/1/25 | $530,000 | 5.00% | 2.34% | ||
| 8/1/26 | $640,000 | 5.00% | 2.46% | ||
| 8/1/27 | $760,000 | 5.00% | 2.54% | ||
| 8/1/28 | $865,000 | 5.00% | 2.65% | ||
| 8/1/29 | $985,000 | 5.00% | 2.78% | ||
| 8/1/30 | $1,130,000 | 5.00% | 2.89% | ||
| 8/1/31 | $1,300,000 | 5.00% | 2.96% | ||
| 8/1/32 | $1,470,000 | 5.00% | 3.02% | ||
| 8/1/33 | $1,660,000 | 5.00% | 3.08% | ||
| 8/1/34 | $1,855,000 | 4.00% | 3.49% | ||
| 8/1/35 | $2,065,000 | 4.00% | 3.59% | ||
| 8/1/36 | $2,295,000 | 4.00% | 3.62% | ||
| 8/1/37 | $2,535,000 | 4.00% | 3.70% | ||
| 8/1/41 | $25,510,000 | 4.00% | 3.87% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
RBC Capital Mkts, TIC 3.803%
Raymond James, TIC 3.8209%
Morgan Stanley, TIC 3.8214%
Wells Fargo Secs, TIC 3.84%
BA Merrill Lynch, TIC 3.8648%
Robert W. Baird, TIC 3.8951%
Janney Montgomery, TIC 3.9302%
Citigroup, TIC 3.9317%
COLORADO
Cherry Creek School District No. 5
Jan 5, 2017 . . . . . . $150,000,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jan 19, 2017.
Due Dec 15, 2018 to 2036.
Callable Dec 15, 2025 at par.
Winning bid: JPMorgan, at 112.3431, TIC 3.3841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $2,375,000 | 5.00% | 1.18% | ||
| 12/15/23 | $4,155,000 | 5.00% | 2.04% | ||
| 12/15/24 | $4,335,000 | 5.00% | 2.16% | ||
| 12/15/25 | $3,940,000 | 5.00% | 2.26% | ||
| 12/15/26 | $4,140,000 | 5.00% | 2.34% | ||
| 12/15/27 | $5,440,000 | 5.00% | 2.41% | ||
| 12/15/28 | $5,670,000 | 5.00% | 2.48% | ||
| 12/15/29 | $5,870,000 | 5.00% | 2.54% | ||
| 12/15/30 | $12,100,000 | 5.00% | 2.60% | ||
| 12/15/31 | $20,700,000 | 5.00% | 2.66% | ||
| 12/15/32 | $8,555,000 | 5.00% | 2.72% | ||
| 12/15/33 | $17,520,000 | 4.00% | 3.13% | ||
| 12/15/34 | $18,395,000 | 4.00% | 3.24% | ||
| 12/15/35 | $19,330,000 | 4.00% | 3.29% | ||
| 12/15/36 | $17,475,000 | 4.00% | 3.32% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Ehlers, Denver, CO; FirstSouthwest, Denver, CO; and Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 3.3943%
Citigroup, TIC 3.3944%
Morgan Stanley, TIC 3.4033%
Piper Jaffray, TIC 3.4217%
BA Merrill Lynch, TIC 3.4234%
Wells Fargo Secs, TIC 3.4458%
Robert W. Baird, TIC 3.502%
Colorado
Jan 5, 2017 . . . . . . $375,000,000
Education Loan Program Tax and Revenue Anticipation Notes, Series 2016B (book entry).
Dated Jan 12, 2017.
Due Jun 29, 2017.
Purchased $25,000,000.00 by BA Merrill Lynch, at 5.0%, plus $477,750.00, effective rate 0.8641%.
Purchased $25,000,000.00 by BA Merrill Lynch, at 5.0%, plus $476,500.00, effective rate 0.8747%.
Purchased $50,000,000.00 by Morgan Stanley, at 3.0%, plus $491,000.00, effective rate 0.8747%.
Purchased $25,000,000.00 by Citigroup, at 3.0%, plus $247,249.99, effective rate 0.8597%.
Purchased $250,000,000.00 by Wells Fargo Secs, at 4.0%, plus $3,605,000.00, effective rate 0.879%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.879%
Morgan Stanley, Effective Rate 0.8811%
Morgan Stanley, Effective Rate 0.8832%
JPMorgan, Effective Rate 0.8854%
Citigroup, Effective Rate 0.8854%
BA Merrill Lynch, Effective Rate 0.8875%
BA Merrill Lynch, Effective Rate 0.8992%
BA Merrill Lynch, Effective Rate 0.8996%
George K. Baum, Effective Rate 0.9004%
Citigroup, Effective Rate 0.9025%
Piper Jaffray, Effective Rate 0.9026%
Goldman Sachs, Effective Rate 0.9047%
Citigroup, Effective Rate 0.9047%
BA Merrill Lynch, Effective Rate 0.9087%
BA Merrill Lynch, Effective Rate 0.913%
BA Merrill Lynch, Effective Rate 0.9151%
Jefferies, Effective Rate 0.9156%
KeyBanc Cap Mkts, Effective Rate 0.9219%
Barclays Capital, Effective Rate 0.922%
Jefferies, Effective Rate 0.9371%
TD Securities, Effective Rate 0.9436%
Barclays Capital, Effective Rate 0.9436%
Jefferies, Effective Rate 0.95%
Barclays Capital, Effective Rate 0.9651%
Goldman Sachs, Effective Rate 0.9735%
Citigroup, Effective Rate 0.9755%
Barclays Capital, Effective Rate 0.9759%
FLORIDA
Florida Department of Transportation
Jan 5, 2017 . . . . . . $142,595,000
Turnpike Revenue Refunding Bonds, Series 2016C (book entry).
Dated Feb 2, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 112.9564, TIC 3.2057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $4,345,000 | 5.00% | 1.18% | ||
| 7/1/19 | $4,555,000 | 5.00% | 1.43% | ||
| 7/1/20 | $4,790,000 | 5.00% | 1.64% | ||
| 7/1/21 | $5,025,000 | 5.00% | 1.80% | ||
| 7/1/22 | $5,280,000 | 5.00% | 1.95% | ||
| 7/1/23 | $5,545,000 | 5.00% | 2.05% | ||
| 7/1/24 | $5,820,000 | 5.00% | 2.18% | ||
| 7/1/25 | $6,110,000 | 5.00% | 2.28% | ||
| 7/1/26 | $6,415,000 | 5.00% | 2.39% | ||
| 7/1/27 | $6,740,000 | 5.00% | 2.48% | ||
| 7/1/28 | $7,075,000 | 5.00% | 2.55% | ||
| 7/1/29 | $7,430,000 | 5.00% | 2.62% | ||
| 7/1/30 | $7,795,000 | 5.00% | 2.69% | ||
| 7/1/31 | $8,185,000 | 5.00% | 2.76% | ||
| 7/1/32 | $8,595,000 | 5.00% | 2.82% | ||
| 7/1/33 | $9,030,000 | 4.00% | 3.33% | ||
| 7/1/34 | $9,385,000 | 4.00% | 3.39% | ||
| 7/1/35 | $9,760,000 | 4.00% | 3.44% | ||
| 7/1/36 | $10,155,000 | 4.00% | 3.47% | ||
| 7/1/37 | $10,560,000 | 4.00% | 3.50% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 3.2301%
BA Merrill Lynch, TIC 3.241%
Citigroup, TIC 3.2423%
ILLINOIS
River Forest Park District
Jan 5, 2017 . . . . . . $200,550
General Obligation Limited Tax Park Bonds, Series 2017 (bank qualified).
Dated Jan 23, 2017.
Due Dec 15, 2017 to 2019.
Non-callable.
Winning bid: Forest Park NB, at n/a, TIC 1.316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $66,365 | 0.85% | NRO | ||
| 12/15/18 | $66,675 | 1.25% | NRO | ||
| 12/15/19 | $67,510 | 1.50% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MASSACHUSETTS
Cotuit Fire District
Jan 5, 2017 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 18, 2017.
Due Feb 23, 2017.
Purchased $2,000,000.00 by Cape Cod 5 Cents Svg, at 1.1%, effective rate 1.1%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.2%
Eastern Bk Cap Mkts, Effective Rate 1.25%
Needham (Town)
Jan 5, 2017 . . . . . . $10,945,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jan 17, 2017.
Due Jan 15, 2018 to 2042.
Callable Jan 15, 2027 at par.
Winning bid: Fidelity Capital, at 106.2152, TIC 2.9663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $1,175,000 | 4.00% | 0.93% | ||
| 1/15/19 | $950,000 | 4.00% | 1.15% | ||
| 1/15/20 | $775,000 | 4.00% | 1.39% | ||
| 1/15/21 | $655,000 | 4.00% | 1.55% | ||
| 1/15/22 | $505,000 | 4.00% | 1.71% | ||
| 1/15/23 | $505,000 | 4.00% | 1.85% | ||
| 1/15/24 | $505,000 | 4.00% | 1.99% | ||
| 1/15/25 | $505,000 | 4.00% | 2.12% | ||
| 1/15/26 | $505,000 | 4.00% | 2.25% | ||
| 1/15/27 | $505,000 | 4.00% | 2.36% | ||
| 1/15/28 | $305,000 | 4.00% | 2.48% | ||
| 1/15/29 | $305,000 | 4.00% | 2.59% | ||
| 1/15/30 | $305,000 | 4.00% | 2.73% | ||
| 1/15/31 | $305,000 | 3.00% | 3.15% | ||
| 1/15/32 | $305,000 | 3.125% | 3.22% | ||
| 1/15/33 | $305,000 | 3.25% | 3.28% | ||
| 1/15/34 | $305,000 | 3.25% | 3.35% | ||
| 1/15/35 | $305,000 | 3.375% | 3.40% | ||
| 1/15/36 | $305,000 | 3.50% | 3.50% | ||
| 1/15/38 | $590,000 | 4.00% | 3.45% | ||
| 1/15/40 | $525,000 | 3.50% | 3.60% | ||
| 1/15/42 | $500,000 | 4.00% | 3.50% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Gates Capital Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.982%
UBS Financial Svcs, TIC 2.9831%
JPMorgan, TIC 3.0202%
Janney Montgomery, TIC 3.0277%
BA Merrill Lynch, TIC 3.1102%
Webster (Town)
Jan 5, 2017 . . . . . . $3,184,946
General Obligation Bond Anticipation Notes (new money).
Dated Jan 13, 2017.
Due Oct 13, 2017.
Purchased $3,184,950.00 by Century Bk, at 1.6%, plus $9,555.00, effective rate 1.2%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.239%
Oppenheimer, Effective Rate 1.5747%
NEW JERSEY
Bloomfield Township
Jan 5, 2017 . . . . . . $24,232,000
$22,040,616 Bond Anticipation Note; $2,137,753 Watre Utility Bond Anticipation Note and $53,631 Tax Appeal Refunding Bond Anticipation Note (book entry).
Dated Jan 12, 2017.
Due Jan 12, 2018.
Purchased $24,232,000.00 by JPMorgan, at 2.0%, plus $214,453.19, effective rate 1.115%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 1.198%
TD Securities, Effective Rate 1.256%
Oppenheimer, Effective Rate 1.3%
Bank of America, Effective Rate 1.32%
Clinton Township
Jan 5, 2017 . . . . . . $10,594,000
General Improvement Bonds, Series 2017 (book entry).
Dated Jan 17, 2017.
Due Jan 15, 2018 to 2033.
Callable Jan 15, 2026 at par.
Winning bid: Citigroup, at 102.6535, TIC 2.9162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $350,000 | 2.00% | 1.00% | ||
| 1/15/19 | $444,000 | 2.00% | 1.30% | ||
| 1/15/20 | $700,000 | 3.00% | 1.55% | ||
| 1/15/21 | $700,000 | 3.00% | 1.80% | ||
| 1/15/22 | $700,000 | 2.50% | 2.00% | ||
| 1/15/23 | $700,000 | 4.00% | 2.15% | ||
| 1/15/24 | $700,000 | 5.00% | 2.30% | ||
| 1/15/25 | $700,000 | 4.00% | 2.42% | ||
| 1/15/26 | $700,000 | 4.00% | 2.55% | ||
| 1/15/27 | $700,000 | 3.00% | 2.65% | ||
| 1/15/28 | $700,000 | 3.00% | 2.85% | ||
| 1/15/29 | $700,000 | 3.00% | 3.00% | ||
| 1/15/30 | $700,000 | 3.00% | 3.05% | ||
| 1/15/31 | $700,000 | 3.00% | 3.10% | ||
| 1/15/32 | $700,000 | 3.00% | 3.15% | ||
| 1/15/33 | $700,000 | 3.125% | 3.20% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Cabrera Capital Markets, LLC, R. Seelaus & Co., Inc., Edward Jones, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates, Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BA Merrill Lynch, TIC 2.9813%
Fidelity Capital, TIC 2.9885%
Robert W. Baird, TIC 3.0215%
Janney Montgomery, TIC 3.0272%
Glassboro Borough
Jan 5, 2017 . . . . . . $8,182,545
Bond Anticipation Notes of 2017, Series A (bank qualified) (book entry).
Dated Jan 11, 2017.
Due Jan 10, 2018.
Purchased $8,182,545.00 by TD Securities, at 2.5%, plus $78,797.90, effective rate 1.5343%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 1.5357%
Oppenheimer, Effective Rate 1.5598%
Scotch Plains Township
Jan 5, 2017 . . . . . . $9,525,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jan 1, 2017.
Due Jan 1, 2018 to 2027.
Non-callable.
Winning bid: Raymond James, at 100.3360, NIC 2.2492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $945,000 | 2.00% | 1.10% | ||
| 1/1/19 | $950,000 | 2.00% | 1.31% | ||
| 1/1/20 | $950,000 | 2.00% | 1.55% | ||
| 1/1/21 | $950,000 | 2.00% | 1.73% | ||
| 1/1/22 | $950,000 | 2.00% | 1.90% | ||
| 1/1/23 | $950,000 | 2.00% | 2.00% | ||
| 1/1/24 | $950,000 | 2.50% | 2.15% | ||
| 1/1/25 | $960,000 | 2.50% | 2.30% | ||
| 1/1/26 | $960,000 | 2.50% | 2.40% | ||
| 1/1/27 | $960,000 | 2.50% | 2.50% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 2.3521%
Citigroup, NIC 2.3799%
Robert W. Baird, NIC 2.4169%
Morgan Stanley, NIC 2.7391%
NEW YORK
Bergen Village
Jan 5, 2017 . . . . . . $325,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jan 19, 2017.
Due Jan 18, 2018.
Purchased $325,000.00 by Roosevelt & Cross, at 2.0%, plus $988.00, effective rate 1.6951%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.59%
Brushton-Moira Central School District
Jan 5, 2017 . . . . . . $328,825
Statutory Installment Bond, 2017 (bank qualified).
Dated Jan 19, 2017.
Due Nov 15, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.79%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $63,825 | 2.79% | NRO | ||
| 11/15/18 | $65,000 | 2.79% | NRO | ||
| 11/15/19 | $65,000 | 2.79% | NRO | ||
| 11/15/20 | $65,000 | 2.79% | NRO | ||
| 11/15/21 | $70,000 | 2.79% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0%
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Jan 5, 2017 . . . . . . $33,000,000
Revenue Anticipation Notes, 2017 (New Issue).
Dated Jan 17, 2017.
Due Jun 30, 2017.
Purchased $11,000,000.00 by JPMorgan Chase, at 1.255%, effective rate 1.255%.
Purchased $22,000,000.00 by Jefferies, at 2.0%, plus $58,300.67, effective rate 1.4147%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.4147%
TD Securities, Effective Rate 1.5274%
Oppenheimer, Effective Rate 1.7328%
Oppenheimer, Effective Rate 1.852%
Oppenheimer, Effective Rate 1.9912%
Peru (Town)
Jan 5, 2017 . . . . . . $154,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jan 19, 2017.
Due Jan 19, 2018.
Purchased $154,000.00 by Bank of Greene Co, at 2.59%, effective rate 2.59%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
St. Regis Falls Central School District
Jan 5, 2017 . . . . . . $110,844
Statutory Installment Bond, Series 2017 (bank qualified).
Dated Jan 19, 2017.
Due Nov 15, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.79%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $20,844 | 2.79% | NRO | ||
| 11/15/18 | $20,000 | 2.79% | NRO | ||
| 11/15/19 | $20,000 | 2.79% | NRO | ||
| 11/15/20 | $25,000 | 2.79% | NRO | ||
| 11/15/21 | $25,000 | 2.79% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5%
OKLAHOMA
Beckham County Independent School District No. 2 (Merritt)
Jan 5, 2017 . . . . . . $975,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.8023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $975,000 | 2.00% | 1.60% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.85%
Baker Group, NIC 1.85%
Country Club Bank, NIC 1.9417%
WEST VIRGINIA
West Virginia
Jan 5, 2017 . . . . . . $28,215,000
Infrastructure General Obligation Refunding Bonds Series 2017 (book entry).
Dated Jan 12, 2017.
Due Nov 1, 2018 to 2026.
Non-callable.
Winning bid: Jefferies, at 114.4554, TIC 2.0695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $1,860,000 | 2.00% | 1.17% | ||
| 11/1/19 | $4,430,000 | 4.00% | 1.47% | ||
| 11/1/20 | $4,525,000 | 4.00% | 1.63% | ||
| 11/1/21 | $4,700,000 | 5.00% | 1.81% | ||
| 11/1/22 | $1,400,000 | 5.00% | 1.94% | ||
| 11/1/23 | $1,490,000 | 5.00% | 2.07% | ||
| 11/1/24 | $3,110,000 | 5.00% | 2.17% | ||
| 11/1/25 | $3,265,000 | 5.00% | 2.27% | ||
| 11/1/26 | $3,435,000 | 5.00% | 2.36% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc..
L.O.: Goodwin & Goodwin, Charleston, WV.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
Citigroup, TIC 2.0787%
Hilltop Securities, TIC 2.1277%
Hutchinson Shockey, TIC 2.1304%
Robert W. Baird, TIC 2.1442%
Janney Montgomery, TIC 2.1558%
JPMorgan, TIC 2.1904%
BA Merrill Lynch, TIC 2.2129%
Wells Fargo Secs, TIC 2.22%
TAXABLE ISSUES
NEW JERSEY
Glassboro Borough
Jan 5, 2017 . . . . . . $2,402,576
Taxable Bond Anticipation Notes of 2017, Series A (book entry).
Dated Jan 11, 2017.
Due Jan 10, 2018.
Purchased $2,402,576.00 by Jefferies, at 2.0%, plus $5,381.77, effective rate 1.7754%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.857%
Roosevelt & Cross, Effective Rate 2.0%
