MASSACHUSETTS
Holyoke (City)
Jun 25, 2010 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (New Money) (bank qualified).
Dated Jun 30, 2010.
Due Feb 25, 2011.
Purchased $1,000,000.00 by Beneficial Bk, at 1.65%, plus $6,230.00, effective rate 0.6956%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.9139%
Peoples Bk, Effective Rate 0.9509%
Bank of Western Mass, Effective Rate 1.1209%
United Bank, Effective Rate 1.2466%
Eastern Bank, Effective Rate 1.2466%
Century Bk, Effective Rate 1.8079%
Janney Montgomery, Effective Rate 1.8079%
NEW JERSEY
Middle Township
Jun 25, 2010 . . . . . . $1,292,400
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Jul 2, 2010.
Due Dec 29, 2010.
Purchased $1,292,400.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 1.32%
Janney Montgomery, Effective Rate 1.57%
Oppenheimer, Effective Rate 1.86%
Woodbridge Township
Jun 25, 2010 . . . . . . $91,506,000
$52,132,000 General Bond Anticipation Notes; $21,273,000 Swr Util Bond Anticipation Notes; $17,030,000 Recreation Util Bond Anticipation Notes $1,071,000 Parking Util Bond Ant. Notes (book entry).
Dated Jul 2, 2010.
Due Jul 1, 2011.
Purchased $20,000,000.00 by Beneficial Bk, at 1.5%, plus $87,000.00, effective rate 1.0638%.
Purchased $50,000,000.00 by Beneficial Bk, at 1.5%, plus $267,000.00, effective rate 0.9645%.
Purchased $21,506,000.00 by Jefferies, at 2.0%, plus $201,512.00, effective rate 1.0604%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.1406%
Jefferies, Effective Rate 1.2098%
TD Securities, Effective Rate 1.4786%
TD Securities, Effective Rate 1.4786%
NEW YORK
Hartford Central School District
Jun 25, 2010 . . . . . . $228,450
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 9, 2010.
Due Jul 8, 2011.
Purchased $228,450.00 by Glens Falls Natl Bk, at 2.25%, effective rate 2.25%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OKLAHOMA
Grady County Elementary School District No. 131 (Pioneer)
Jun 24, 2010 . . . . . . $305,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2012 to 2015.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 1.9491%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $65,000 | 1.45% | NRO | NRO | |
8/1/13 | $80,000 | 1.80% | NRO | NRO | |
8/1/14 | $80,000 | 1.95% | NRO | NRO | |
8/1/15 | $80,000 | 2.20% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.0266%