NEW JERSEY
Englewood Cliffs Borough
Apr 30, 2010 . . . . . . $4,557,125
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 7, 2010.
Due Mar 30, 2011.
Purchased $4,557,130.00 by Beneficial Bk, at 1.5%, plus $30,760.59, effective rate 0.7479%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.93%
Jefferies, Effective Rate 0.9349%
Oppenheimer, Effective Rate 0.9916%
PNC Bank, Effective Rate 1.31%
TD Securities, Effective Rate 1.5207%
NEW YORK
Kiryas Joel Village
Apr 30, 2010 . . . . . . $2,190,000
Bond Anticipation Notes - 2010 (bank qualified).
Dated May 5, 2010.
Due May 5, 2011.
Purchased $2,190,000.00 by J.P. Morgan Chase, at 2.49%, effective rate 2.49%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.173%
Roosevelt & Cross, Effective Rate 4.25%
OKLAHOMA
Jackson County Independent School District No. 25 (Eldorado)
Apr 30, 2010 . . . . . . $125,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: First Pryority Bank, at n/a, NIC 3.0%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $30,000 | 3.00% | NRO | NRO | |
6/1/13 | $30,000 | 3.00% | NRO | NRO | |
6/1/14 | $30,000 | 3.00% | NRO | NRO | |
6/1/15 | $35,000 | 3.00% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 3.4382%
Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)
Apr 30, 2010 . . . . . . $4,365,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.9406%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $1,065,000 | 2.00% | NRO | NRO | |
6/1/13 | $1,100,000 | 2.00% | NRO | NRO | |
6/1/14 | $1,100,000 | 1.875% | NRO | NRO | |
6/1/15 | $1,100,000 | 2.158% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.3368%
Pittsburg County Independent School District No. 17 (Quinton)
Apr 29, 2010 . . . . . . $260,000
Building Bonds Series A of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.295%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $260,000 | 1.30% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.5%