MASSACHUSETTS
Randolph (Town)
Apr 7, 2011 . . . . . . $1,632,905
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Aug 3, 2011.
Purchased $1,632,910.00 by Eastern Bk Cap Mkts, at 1.5%, plus $2,571.83, effective rate 1.08%.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.2%
OKLAHOMA
Creek County Elementary School District No. 8 (Lone Star)
Apr 8, 2011 . . . . . . $150,000
Transportation Equipment Bonds of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.8542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $35,000 | 1.75% | NRO | NRO | |
| 6/1/14 | $35,000 | 1.75% | NRO | NRO | |
| 6/1/15 | $35,000 | 1.75% | NRO | NRO | |
| 6/1/16 | $45,000 | 2.00% | NRO | NRO |
In association with: SpiritBank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Farmers & Merchants, NIC 2.0917%
Baker Group, NIC 2.5032%
BOSC, NIC 2.7338%
Creek County Elementary School District No. 8 (Lone Star)
Apr 8, 2011 . . . . . . $450,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2021.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.56%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $50,000 | 2.25% | NRO | NRO | |
| 6/1/14 | $50,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $50,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $50,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $50,000 | 2.25% | NRO | NRO | |
| 6/1/18 | $50,000 | 2.50% | NRO | NRO | |
| 6/1/19 | $50,000 | 2.75% | NRO | NRO | |
| 6/1/20 | $50,000 | 2.90% | NRO | NRO | |
| 6/1/21 | $50,000 | 3.10% | NRO | NRO |
In association with: SpiritBank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Farmers & Merchants, NIC 2.8981%
Baker Group, NIC 2.9824%
BOSC, NIC 3.7889%
TAXABLE ISSUES
INDIANA
Rochester Community School Corporation
Apr 7, 2011 . . . . . . $1,970,000
Taxable General Obligation Bonds, Series 2011 (Qualified School Construction Bonds-Direct Pay) (State-Aid Withholding) (book entry).
Dated Apr 21, 2011.
Due Jul 1, 2019 to Jan 1, 2023.
Non-callable.
Winning bid: Sterne Agee, at n/a, NIC 5.14%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $145,000 | 4.625% | NRO | NRO | |
| 7/1/20 | $285,000 | 4.875% | NRO | NRO | |
| 7/1/21 | $285,000 | 5.00% | NRO | NRO | |
| 7/1/22 | $700,000 | 5.125% | NRO | NRO | |
| 1/1/23 | $555,000 | 5.25% | NRO | NRO |
Other managers: M&I Marshall & Ilsley Bank.
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Robert W. Baird, NIC 5.429%
City Securities, NIC 5.434%
J.J.B. Hilliard, NIC 5.45%
