INDIANA
Brazil Redevelopment Authority
Dec 12, 2013 . . . . . . $2,600,000
Lease Rental Bonds of 2013 (bank qualified) (book entry).
Dated Dec 30, 2013.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.649%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/16 | $120,000 | 1.50% | 1.50% | ||
8/1/17 | $70,000 | 1.75% | 1.75% | ||
8/1/18 | $110,000 | 2.00% | 2.00% | ||
8/1/19 | $280,000 | 2.50% | 2.50% | ||
8/1/20 | $425,000 | 3.00% | 3.00% | ||
8/1/21 | $435,000 | 3.50% | 3.40% | ||
8/1/22 | $450,000 | 4.00% | 3.60% | ||
8/1/23 | $465,000 | 4.00% | 3.80% | ||
2/1/24 | $245,000 | 4.00% | 4.00% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Seymour Community Schools
Dec 12, 2013 . . . . . . $2,000,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Dec 30, 2013.
Due Jul 15, 2014 to Jan 15, 2016.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.334%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $475,000 | 1.50% | 0.65% | ||
1/15/15 | $500,000 | 1.50% | 0.80% | ||
7/15/15 | $505,000 | 1.50% | 0.90% | ||
1/15/16 | $520,000 | 1.50% | 1.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.345%
Smith Hayes, NIC 1.3489%
City Securities, NIC 1.388%
Regions Bank, NIC 1.57%
NEW JERSEY
Beach Haven
Dec 10, 2013 . . . . . . $2,600,000
Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2013.
Due Dec 16, 2014.
Purchased $2,600,000.00 by Oppenheimer, at 1.625%, plus $291.00, effective rate 1.6138%.
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Municipal Official(s).
Glen Ridge Borough
Dec 13, 2013 . . . . . . $1,272,120
$434,620 Special Emergency Note, $94,000 Tax Appeal Refunding Bond Anticipation Note, $500,000 Pool Utility Refunding Bonds Anticipation Note, $243,500 Emergency Note (bank qualified).
Dated Dec 24, 2013.
Due Dec 19, 2014.
Purchased $1,272,120.00 by Jefferies, at 1.25%, plus $3,971.00, effective rate 0.933%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.0607%
Passaic Vly Wtr Comm, Effective Rate 1.09%
Maple Shade Township
Dec 12, 2013 . . . . . . $470,000
Special Emergency Notes of 2013, Series A (bank qualified).
Dated Dec 20, 2013.
Due Dec 19, 2014.
Purchased $470,000.00 by First Colonial, at 0.83%, effective rate 0.83%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Columbia Savings Bk, Effective Rate 1.07%
East Brunswick Twp, Effective Rate 1.435%
Oppenheimer, Effective Rate 2.25%
Maple Shade Township
Dec 12, 2013 . . . . . . $8,061,665
Bond Anticipation Notes of 2013, Series A (bank qualified) (book entry).
Dated Dec 20, 2013.
Due Dec 19, 2014.
Purchased $8,061,670.00 by TD Securities, at 1.25%, plus $26,603.49, effective rate 0.919%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0544%
Columbia Savings Bk, Effective Rate 1.07%