MASSACHUSETTS
Adams (Town)
Nov 2, 2012 . . . . . . $191,500
Permentant School Housing Loan Notes (bank qualified) (book entry).
Dated Nov 9, 2012.
Due Nov 9, 2013 to 2017.
Non-callable.
Winning bid: Berkshire Bank, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/9/13 | $38,300 | 2.00% | NRO | NRO | |
| 11/9/14 | $38,300 | 2.00% | NRO | NRO | |
| 11/9/15 | $38,300 | 2.00% | NRO | NRO | |
| 11/9/16 | $38,300 | 2.00% | NRO | NRO | |
| 11/9/17 | $38,300 | 2.00% | NRO | NRO |
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Greenfield Co-Op Bk, NIC 2.29%
People's United Bk, NIC 2.4%
Eastern Bk Cap Mkts, NIC 2.75%
UniBank Fiscal Adv, NIC 2.8%
Conway (Town)
Nov 1, 2012 . . . . . . $305,528
Permentant School Housing Loan Notes (bank qualified) (book entry).
Dated Nov 15, 2012.
Due Nov 15, 2013 to 2017.
Non-callable.
Winning bid: Greenfield Co-Op Bk, at n/a, NIC 2.22%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $61,528 | 2.22% | NRO | NRO | |
| 11/15/14 | $61,000 | 2.22% | NRO | NRO | |
| 11/15/15 | $61,000 | 2.22% | NRO | NRO | |
| 11/15/16 | $61,000 | 2.22% | NRO | NRO | |
| 11/15/17 | $61,000 | 2.22% | NRO | NRO |
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, NIC 2.5%
UniBank Fiscal Adv, NIC 2.75%
Eastern Bk Cap Mkts, NIC 3.25%
WISCONSIN
Cumberland (City)
Oct 30, 2012 . . . . . . $1,530,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Nov 28, 2012.
Due Dec 1, 2013 to Jun 1, 2023.
Callable Dec 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.4599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $220,000 | 0.40% | 0.40% | ||
| 12/1/14 | $190,000 | 0.50% | 0.50% | ||
| 12/1/15 | $155,000 | 0.65% | 0.65% | ||
| 12/1/16 | $150,000 | 0.80% | 0.80% | ||
| 12/1/17 | $150,000 | 1.00% | 1.00% | ||
| 12/1/18 | $105,000 | 1.15% | 1.15% | ||
| 12/1/19 | $110,000 | 1.30% | 1.30% | ||
| 12/1/20 | $110,000 | 1.50% | 1.50% | ||
| 12/1/21 | $115,000 | 1.70% | 1.70% | ||
| 12/1/22 | $115,000 | 1.90% | 1.90% | ||
| 6/1/23 | $110,000 | 2.00% | 2.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.9044%
Bernardi Securities, TIC 2.026%
