INDIANA
Munster Park District (Town)
Nov 13, 2012 . . . . . . $1,970,000
Park District Bonds of 2012 (book entry).
Dated Nov 27, 2012.
Due Jun 30, 2013 to Dec 30, 2016.
Non-callable.
Winning bid: Citizens Financial, at n/a, NIC 1.145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/13 | $250,000 | 1.00% | NRO | ||
| 12/30/13 | $250,000 | 1.15% | NRO | ||
| 6/30/14 | $250,000 | 1.20% | NRO | ||
| 12/30/14 | $250,000 | 1.25% NRO | |||
| 6/30/15 | $250,000 | 1.30% | NRO | ||
| 12/30/15 | $250,000 | 1.35% NRO | |||
| 6/30/16 | $250,000 | 1.40% | NRO | ||
| 12/30/16 | $220,000 | 1.45% NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Peoples State Bk, NIC 1.4%
J.J.B. Hilliard, NIC 1.5%
NEW JERSEY
Florham Park Borough
Jan 15, 2013 . . . . . . $6,010,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 23, 2013.
Due Oct 24, 2013.
Purchased $6,010,000.00 by Jefferies, at 1.0%, plus $34,320.00, effective rate 2.41%.
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: Municipal Official(s).
NEW YORK
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Jan 18, 2013 . . . . . . $27,000,000
Revenue Anticipation Notes, 2013 (New Issue).
Dated Feb 4, 2013.
Due Jun 28, 2013.
Purchased $27,000,000.00 by Jefferies, at 1.5%, plus $75,872.00, effective rate 0.7975%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.965%
