MASSACHUSETTS
East Longmeadow (Town)
Jun 18, 2010 . . . . . . $3,539,168
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $3,539,170.00 by TD Securities, at 1.5%, plus $34,053.88, effective rate 0.5378%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.798%
Bank of Western Mass, Effective Rate 1.12%
Oppenheimer, Effective Rate 1.146%
People's Bank, Effective Rate 1.245%
NEW JERSEY
Paterson (City)
Jun 10, 2010 . . . . . . $9,665,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 17, 2010.
Due Jun 16, 2011.
Purchased $9,665,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s); and Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.349%
Rochelle Park Township
Jun 18, 2010 . . . . . . $6,228,000
General Obligation Bond Anticipation Note consisting of $6,088,000 Bond Anticipation Notes and $140,000 Special Emergency Notes (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $6,228,000.00 by Oppenheimer, at 2.0%, plus $54,055.00, effective rate 1.1296%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.2265%
TD Bank, N.A., Effective Rate 1.47%
Janney Montgomery, Effective Rate 1.7249%
NEW YORK
Ilion Central School District
Jun 18, 2010 . . . . . . $13,500,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $13,500,000.00 by Jefferies, at 1.5%, plus $41,176.00, effective rate 1.195%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4289%
Janney Montgomery, Effective Rate 1.895%
OKLAHOMA
Grady County Independent School District No. 97 (Tuttle)
Jun 18, 2010 . . . . . . $170,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $170,000 | 1.45% | 1.15% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.49%
UMB Bank, NIC 1.595%
Okmulgee County Independent School District #5
Jun 18, 2010 . . . . . . $400,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $120,000 | 1.70% | NRO | NRO | |
| 7/1/13 | $140,000 | 1.70% | NRO | NRO | |
| 7/1/14 | $140,000 | 1.60% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.668%
UMB Bank, NIC 1.809%
First Natl Bk & Tr, NIC 1.8156%
WISCONSIN
Chippewa Valley Technical College District
Jun 17, 2010 . . . . . . $3,500,000
General Obligation Promissory Notes, Series 2010A (bank qualified) (book entry).
Dated Jun 29, 2010.
Due Apr 1, 2011 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $420,000 | 1.80% | NRO | NRO | |
| 4/1/12 | $450,000 | 1.80% | NRO | NRO | |
| 4/1/13 | $460,000 | 1.80% | NRO | NRO | |
| 4/1/14 | $470,000 | 1.80% | NRO | NRO | |
| 4/1/15 | $485,000 | 2.05% | NRO | NRO | |
| 4/1/16 | $495,000 | 2.35% | NRO | NRO | |
| 4/1/17 | $510,000 | 2.60% | NRO | NRO | |
| 4/1/18 | $210,000 | 2.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.1909%
Wells Fargo Advisors, TIC 2.2258%
BMO Capital Markets, TIC 2.2391%
M&I Marshall, TIC 2.2659%
Morgan Keegan, TIC 2.3551%
TAXABLE ISSUES
KENTUCKY
Simpson County School District Finance Corporation
Jun 18, 2010 . . . . . . $4,800,000
School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Jun 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Sterne Agee, at n/a, NIC 3.899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $405,000 | 3.25% | NRO | NRO | |
| 8/1/20 | $435,000 | 4.75% | NRO | NRO | |
| 8/1/24 | $400,000 | 5.60% | NRO | NRO | |
| 8/1/25 | $545,000 | 5.75% | NRO | NRO | |
| 8/1/26 | $560,000 | 5.875% | NRO | NRO | |
| 8/1/27 | $585,000 | 6.00% | NRO | NRO | |
| 8/1/28 | $605,000 | 6.125% | NRO | NRO | |
| 8/1/29 | $630,000 | 6.125% | NRO | NRO | |
| 8/1/30 | $635,000 | 6.25% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
