MASSACHUSETTS
Acton (Town)
Jun 8, 2012 . . . . . . $332,000
Bond Anticipation Notes (bank qualified).
Dated Jun 21, 2012.
Due Sep 27, 2012.
Purchased $332,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.55%
People's United Bk, Effective Rate 0.55%
NEW JERSEY
Morristown (Town)
Jun 8, 2012 . . . . . . $11,247,686
$4,094,098 Bond Anticipation Note; $6,525,018 Sewer Utility Bond Anticipation Note and $628,570 Tax Appeal Refunding Bond Anticipation Note.
Dated Jun 14, 2012.
Due Jun 14, 2013.
Purchased $11,247,690.00 by Jefferies, at 1.5%, plus $83,685.00, effective rate 0.756%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.818%
Janney Montgomery, Effective Rate 0.905%
Oppenheimer, Effective Rate 1.079%
NEW YORK
Cleveland Hill Union Free School District
Jun 8, 2012 . . . . . . $295,000
Bond Anticipation Notes, 2012 (bank qualified) (book entry).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $295,000.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Poughkeepsie City School District
Jun 8, 2012 . . . . . . $5,000,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 22, 2012.
Due Jun 15, 2013 to 2028.
Callable Jun 15, 2020 at par.
Winning bid: Raymond James | MK, at n/a, NIC 2.5978%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $485,000 | 2.00% | NRO | NRO | AGM |
6/15/14 | $335,000 | 2.00% | NRO | NRO | AGM |
6/15/15 | $330,000 | 2.00% | NRO | NRO | AGM |
6/15/16 | $335,000 | 2.00% | NRO | NRO | AGM |
6/15/17 | $330,000 | 2.00% | NRO | NRO | AGM |
6/15/18 | $335,000 | 2.00% | NRO | NRO | AGM |
6/15/19 | $330,000 | 2.25% | NRO | NRO | AGM |
6/15/20 | $325,000 | 2.50% | NRO | NRO | AGM |
6/15/21 | $320,000 | 2.75% | NRO | NRO | AGM |
6/15/22 | $315,000 | 2.75% | NRO | NRO | AGM |
6/15/23 | $310,000 | 3.00% | NRO | NRO | AGM |
6/15/24 | $300,000 | 3.00% | NRO | NRO | AGM |
6/15/25 | $295,000 | 3.125% | NRO | NRO | AGM |
6/15/26 | $285,000 | 3.25% | NRO | NRO | AGM |
6/15/27 | $275,000 | 3.50% | NRO | NRO | AGM |
6/15/28 | $95,000 | 3.50% | NRO | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7102%
Robert W. Baird, NIC 2.7714%
FTN Fin Cap Mkts, NIC 3.1225%
Sodus Central School District
Jun 8, 2012 . . . . . . $665,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $665,000.00 by Jefferies, at 1.0%, plus $667.00, effective rate 0.8994%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.13%
Roosevelt & Cross, Effective Rate 1.5635%
Oppenheimer, Effective Rate 1.7869%
OKLAHOMA
Carter County Independent School District No. 27 (Plainview)
Jun 8, 2012 . . . . . . $3,500,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0472%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $875,000 | 1.35% | 0.65% | ||
7/1/16 | $875,000 | 0.80% | 0.80% | ||
7/1/17 | $875,000 | 1.00% | 0.90% | ||
7/1/18 | $875,000 | 1.10% | 1.10% |
In association with: American National Bank, Citizens Bank and Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.0889%
Country Club Bank, NIC 1.2409%
UMB Bank, NIC 1.3498%
Commerce Bank, NIC 1.3575%
McClain County Independent School District No. 29 (Blanchard)
Jun 8, 2012 . . . . . . $2,300,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.6978%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $2,300,000 | 0.75% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.768%
First National Bk, NIC 0.8125%
UMB Bank, NIC 0.925%