NEW JERSEY
Hillside Township
Jul 31, 2014 . . . . . . $2,439,400
General Obligation Notes, Consisting of: $2,241,000 Bond Anticipation Notes and $198,400 Special Emergency Notes (bank qualified).
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $2,439,400.00 by TD Securities, at 1.0%, plus $5,293.50, effective rate 0.7824%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.799%
Investors Savings Bk, Effective Rate 1.25%
NEW YORK
Patterson (Town)
Jul 31, 2014 . . . . . . $200,000
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $40,000 | 2.50% | 0.75% | ||
| 8/15/16 | $40,000 | 2.50% | 1.00% | ||
| 8/15/17 | $40,000 | 2.50% | 1.50% | ||
| 8/15/18 | $40,000 | 2.50% | 1.80% | ||
| 8/15/19 | $10,000 | 2.50% | 2.10% | ||
| 8/15/20 | $10,000 | 3.00% | 2.40% | ||
| 8/15/21 | $10,000 | 3.00% | 2.70% | ||
| 8/15/22 | $10,000 | 3.00% | 3.00% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
TAXABLE ISSUES
NEW JERSEY
Bloomfield Township
Jul 31, 2014 . . . . . . $5,000,000
Bond Anticipation Note (Federally Taxable).
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $18,550.00, effective rate 0.627%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 0.7021%
Amboy Natl Bk, Effective Rate 0.82%
Oppenheimer, Effective Rate 0.8687%
