NEW JERSEY
Beach Haven
Dec 21, 2012 . . . . . . $3,750,000
Special Emergency Notes, Series 2012 (bank qualified) (book entry).
Dated Dec 28, 2012.
Due Dec 27, 2013.
Purchased $3,750,000.00 by Oppenheimer, at 1.75%, effective rate 1.75%.
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Municipal Official(s).
TEXAS
Sienna Plantation Municipal Utility District No. 12
Jan 3, 2013 . . . . . . $2,160,000
Unlimited Tax Bonds Series 2013 (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: FirstSouthwest, at 97.7500, NIC 3.9872%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $75,000 | 2.00% | 1.20% | ||
9/1/14 | $50,000 | 2.00% | 1.40% | ||
9/1/15 | $50,000 | 2.00% | 1.85% | ||
9/1/16 | $55,000 | 2.00% | 2.00% | ||
9/1/17 | $55,000 | 2.25% | 2.25% | ||
9/1/18 | $60,000 | 2.50% | 2.50% | ||
9/1/19 | $65,000 | 2.75% | 2.75% | ||
9/1/20 | $65,000 | 2.90% | 2.90% | ||
9/1/21 | $70,000 | 3.00% | 3.00% | ||
9/1/22 | $70,000 | 3.10% | 3.10% | ||
9/1/23 | $75,000 | 3.25% | 3.25% | ||
9/1/24 | $80,000 | 3.50% | 3.50% | ||
9/1/28 | $350,000 | 4.00% | 3.80% | ||
9/1/31 | $300,000 | 4.00% | 4.00% | ||
9/1/37 | $740,000 | 4.00% | 4.125% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.1538%
GMS Group, NIC 4.3265%