INDIANA
Mt. Vernon Community School Corporation
Jun 14, 2012 . . . . . . $4,950,000
Temporary Loan Warrants.
Dated Jul 2, 2012.
Due Dec 28, 2012.
Purchased $2,000,000.00 by Greenfield Banking, at 0.75%, effective rate 0.75%.
Purchased $2,950,000.00 by J.J.B. Hilliard, at 1.25%, effective rate 1.25%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
MASSACHUSETTS
Lancaster (Town)
Jun 15, 2012 . . . . . . $499,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 29, 2012.
Due Jun 28, 2013.
Purchased $499,000.00 by UniBank Fiscal Adv, at 0.6%, effective rate 0.6%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.6%
People's United Bk, Effective Rate 0.62%
Eastern Bk Cap Mkts, Effective Rate 0.65%
Oppenheimer, Effective Rate 2.25%
Lancaster (Town)
Jun 15, 2012 . . . . . . $500,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 29, 2012.
Due Dec 21, 2012.
Purchased $500,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 0.59%
Century Bk, Effective Rate 0.6%
UniBank Fiscal Adv, Effective Rate 0.6%
Oppenheimer, Effective Rate 2.25%
Plainville (Town)
Jun 15, 2012 . . . . . . $579,600
Bond Anticipation Notes (new money & renewal) (bank qualified).
Dated Jun 28, 2012.
Due Jun 28, 2013.
Purchased $579,600.00 by Century Bk, at 0.95%, plus $1,449.00, effective rate 0.7%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.748%
MISSISSIPPI
Kemper County
Jun 14, 2012 . . . . . . $2,000,000
General Obligation Road and Bridge Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 28, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.1816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $40,000 | 3.70% | NRO | NRO | |
| 5/1/14 | $40,000 | 3.70% | NRO | NRO | |
| 5/1/15 | $40,000 | 3.70% | NRO | NRO | |
| 5/1/16 | $40,000 | 3.70% | NRO | NRO | |
| 5/1/17 | $40,000 | 3.70% | NRO | NRO | |
| 5/1/18 | $80,000 | 3.70% | NRO | NRO | |
| 5/1/19 | $80,000 | 3.70% | NRO | NRO | |
| 5/1/20 | $85,000 | 3.70% | NRO | NRO | |
| 5/1/21 | $85,000 | 3.70% | NRO | NRO | |
| 5/1/22 | $90,000 | 3.70% | NRO | NRO | |
| 5/1/23 | $110,000 | 3.70% | NRO | NRO | |
| 5/1/24 | $120,000 | 3.70% | NRO | NRO | |
| 5/1/25 | $130,000 | 3.60% | NRO | NRO | |
| 5/1/26 | $135,000 | 2.60% | NRO | NRO | |
| 5/1/27 | $140,000 | 2.70% | NRO | NRO | |
| 5/1/28 | $140,000 | 2.90% | NRO | NRO | |
| 5/1/29 | $145,000 | 2.90% | NRO | NRO | |
| 5/1/30 | $150,000 | 3.00% | NRO | NRO | |
| 5/1/31 | $155,000 | 3.10% | NRO | NRO | |
| 5/1/32 | $155,000 | 3.20% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 3.463%
NEW JERSEY
Ridgewood Village
Jun 15, 2012 . . . . . . $15,773,300
Consisting of $10,624,000 Bond Anticipation Note, $320,000 Parking Utility Bond Anticipation Note and $4,829,300 Water Utility Anticipation Note.
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $15,773,300.00 by FTN Fin Cap Mkts, at 1.5%, plus $158,363.90, effective rate 0.4932%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.591%
Jefferies, Effective Rate 0.886%
NEW YORK
Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES
Jun 15, 2012 . . . . . . $4,000,000
Revenue Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jun 29, 2012.
Due Jun 28, 2013.
Purchased $4,000,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.1981%
Oppenheimer, Effective Rate 1.3315%
Roosevelt & Cross, Effective Rate 1.481%
Bank of America, Effective Rate 1.61%
Holland Central School District
Jun 15, 2012 . . . . . . $3,908,760
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jun 29, 2012.
Due Jun 28, 2013.
Purchased $3,908,760.00 by Jefferies, at 0.75%, plus $1,565.00, effective rate 0.7099%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.7229%
JPMorgan Chase, Effective Rate 0.88%
Oppenheimer, Effective Rate 1.0795%
Five Star Bnk, Effective Rate 1.35%
Roosevelt & Cross, Effective Rate 1.4809%
OKLAHOMA
Comanche County Independent School District No. 1 (Cache)
Jun 15, 2012 . . . . . . $715,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $715,000 | 0.70% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Grady County Independent School District No. 1 (Chickasha)
Jun 15, 2012 . . . . . . $4,175,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2015.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.7764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,955,000 | 1.00% | 0.55% | ||
| 7/1/15 | $2,220,000 | 1.00% | 0.70% |
In association with: First National Bank of Chickasha.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.8499%
Country Club Bank, NIC 0.8515%
Legacy Bank, NIC 0.8711%
WISCONSIN
Belleville Village
Jun 14, 2012 . . . . . . $1,710,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jul 11, 2012.
Due Apr 1, 2013 to 2029.
Callable Apr 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.8048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $145,000 | 0.90% | 0.90% | ||
| 4/1/15 | $115,000 | 1.00% | 1.00% | ||
| 4/1/16 | $110,000 | 1.10% | 1.10% | ||
| 4/1/17 | $110,000 | 1.35% | 1.35% | ||
| 4/1/18 | $110,000 | 1.60% | 1.60% | ||
| 4/1/19 | $105,000 | 1.85% | 1.85% | ||
| 4/1/20 | $105,000 | 2.10% | 2.10% | ||
| 4/1/21 | $105,000 | 2.30% | 2.30% | ||
| 4/1/22 | $100,000 | 2.45% | 2.45% | ||
| 4/1/23 | $100,000 | 2.60% | 2.60% | ||
| 4/1/24 | $100,000 | 2.80% | 2.80% | ||
| 4/1/25 | $100,000 | 3.00% | 3.00% | ||
| 4/1/26 | $100,000 | 3.10% | 3.10% | ||
| 4/1/27 | $100,000 | 3.30% | 3.30% | ||
| 4/1/28 | $100,000 | 3.50% | 3.50% | ||
| 4/1/29 | $105,000 | 3.70% | 3.70% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.0462%
Robert W. Baird, TIC 3.0759%
