NEW JERSEY
Manchester Township
Apr 10, 2014 . . . . . . $5,202,830
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 23, 2014.
Due Apr 23, 2015.
Purchased $5,202,830.00 by Oppenheimer, at 1.25%, plus $24,825.00, effective rate 0.7728%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
PENNSYLVANIA
Eastern York School District
Apr 10, 2014 . . . . . . $8,655,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 22, 2014.
Due Jul 15, 2015 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.0433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $1,640,000 | 2.00% | 0.30% | ||
| 7/15/16 | $1,675,000 | 2.00% | 0.40% | ||
| 7/15/17 | $1,720,000 | 2.00% | 0.70% | ||
| 7/15/18 | $1,750,000 | 2.00% | 1.00% | ||
| 7/15/19 | $1,870,000 | 2.00% | 1.30% |
Other managers: SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc.
L.O.: Stock & Leader, York, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
PNC Capital Markets, TIC 1.05%
BNY Mellon Cap Mkts, TIC 1.1081%
Janney Montgomery, TIC 1.1506%
Roosevelt & Cross, TIC 1.1879%
Robert W. Baird, TIC 1.2137%
