MASSACHUSETTS
Sunderland (Town)
Jul 3, 2012 . . . . . . $233,777
Bond Anticipation Note (bank qualified).
Dated Jul 13, 2012.
Due Jul 12, 2013.
Purchased $233,780.00 by Greenfield Co-Op Bk, at 0.51%, effective rate 0.51%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, Effective Rate 0.59%
UniBank Fiscal Adv, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 0.6%
NEW JERSEY
Bloomingdale Borough
Jul 3, 2012 . . . . . . $1,485,000
Bond Anticipation Note (bank qualified).
Dated Jul 12, 2012.
Due May 10, 2013.
Purchased $1,485,000.00 by Janney Montgomery, at 1.25%, plus $1,336.50, effective rate 1.1412%.
L.O.: John L. Kraft, Esq., Livingston, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.368%
Jefferies, Effective Rate 1.402%
Paulsboro Borough
Jul 3, 2012 . . . . . . $1,280,000
Bond Anticipation Notes of 2012, Series C (bank qualified).
Dated Jul 12, 2012.
Due Jul 11, 2013.
Purchased $1,280,000.00 by TBGC Investment Corp, at 0.93%, effective rate 0.93%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.25%
TD Securities, Effective Rate 1.5%
Jefferies, Effective Rate 3.0%
Paulsboro Borough
Jul 3, 2012 . . . . . . $1,957,500
Bond Anticipation Notes of 2012, Series B (bank qualified).
Dated Jul 12, 2012.
Due Jul 11, 2013.
Purchased $1,957,500.00 by TBGC Investment Corp, at 0.93%, effective rate 0.93%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.9318%
Colonial Bk, FSB, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.338%
Jefferies, Effective Rate 1.342%
Pequannock Township Board of Education
Jul 3, 2012 . . . . . . $2,000,000
Temporary Notes (bank qualified).
Dated Jul 12, 2012.
Due Jul 12, 2013.
Purchased $2,000,000.00 by Valley National Bank, at 0.75%, effective rate 0.75%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.15%
Jefferies, Effective Rate 1.224%
Oppenheimer, Effective Rate 1.3132%
TD Securities, Effective Rate 1.4296%
NORTH DAKOTA
Ashley (City)
Jun 20, 2012 . . . . . . $650,000
Limited Tax General Obligation Bonds (bank qualified) (book entry).
Dated Jul 10, 2012.
Due Jul 1, 2013 to 2023.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.99%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $65,000 | 0.50% | 0.50% | ||
7/1/16 | $190,000 | 1.00% | 1.00% | ||
7/1/19 | $175,000 | 1.75% | 1.75% | ||
7/1/22 | $165,000 | 2.25% | 2.25% | ||
7/1/23 | $55,000 | 2.75% | 2.75% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Grand Forks, ND.
OKLAHOMA
Muskogee County Independent School District No. 6 (Webbers Falls)
Jul 2, 2012 . . . . . . $200,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2014 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $100,000 | 1.25% | 0.75% | ||
8/1/15 | $100,000 | 1.00% | 1.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.37%