MASSACHUSETTS
Falmouth (Town)
Jul 22, 2011 . . . . . . $2,530,000
General Obligation Bond Anticipation Notes, (new money) (bank qualified).
Dated Jul 29, 2011.
Due Jul 27, 2012.
Purchased $2,530,000.00 by FirstSouthwest, at 1.5%, plus $29,140.79, effective rate 0.3418%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4937%
Eastern Bk Cap Mkts, Effective Rate 0.494%
TD Securities, Effective Rate 0.4972%
Oppenheimer, Effective Rate 0.5296%
Janney Montgomery, Effective Rate 0.635%
Century Bk, Effective Rate 0.8835%
NEW JERSEY
Union Beach Borough
Jul 22, 2011 . . . . . . $1,500,000
Tax Anticipation Note (bank qualified).
Dated Jul 28, 2011.
Due Nov 29, 2011.
Purchased $1,500,000.00 by Provident Bank, at 0.83%, effective rate 0.83%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.04%
Jefferies, Effective Rate 1.494%
Janney Montgomery, Effective Rate 1.5744%
Oppenheimer, Effective Rate 2.69%
