MASSACHUSETTS
Templeton (Town)
Oct 26, 2012 . . . . . . $315,000
Bond Anticipation Notes (Unlimited Tax) (bank qualified).
Dated Nov 2, 2012.
Due Nov 1, 2013.
Purchased $315,000.00 by Greenfield Co-Op Bk, at 0.52%, effective rate 0.52%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
People's United Bk, Effective Rate 0.59%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Templeton (Town)
Oct 26, 2012 . . . . . . $700,000
State House Serial Loan Notes (bank qualified).
Dated Nov 2, 2012.
Due Nov 1, 2013 to 2017.
Non-callable.
Winning bid: Greenfield Co-Op Bk, at n/a, NIC 2.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $140,000 | 2.15% | NRO | NRO | |
| 11/1/14 | $140,000 | 2.15% | NRO | NRO | |
| 11/1/15 | $140,000 | 2.15% | NRO | NRO | |
| 11/1/16 | $140,000 | 2.15% | NRO | NRO | |
| 11/1/17 | $140,000 | 2.15% | NRO | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, NIC 2.45%
UniBank Fiscal Adv, NIC 2.9%
Eastern Bk Cap Mkts, NIC 2.95%
NEW JERSEY
Demarest Borough
Oct 26, 2012 . . . . . . $1,213,500
Bond Anticipation Notes (bank qualified).
Dated Nov 2, 2012.
Due Feb 15, 2013.
Purchased $1,213,500.00 by TD Securities, at 1.0%, plus $12.14, effective rate 0.996%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.263%
Oppenheimer, Effective Rate 1.7255%
