MASSACHUSETTS
Cape Ann Transportation Authority
Jun 21, 2013 . . . . . . $3,417,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Jul 2, 2013.
Due Jul 2, 2014.
Purchased $3,417,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $15,581.52, effective rate 0.544%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.6302%
Gloucester (City)
Jun 21, 2013 . . . . . . $2,213,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 28, 2013.
Due Feb 7, 2014.
Purchased $2,213,000.00 by TD Securities, at 1.0%, plus $10,268.32, effective rate 0.2373%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.368%
Century Bk, Effective Rate 0.4568%
Jefferies, Effective Rate 0.4871%
Medford (City)
Jun 21, 2013 . . . . . . $100,000
General Obligation Bond Anticipation Notes Series B (new money) (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $100,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.75%
Roosevelt & Cross, Effective Rate 1.6189%
Medford (City)
Jun 21, 2013 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes Series A (new money) (bank qualified).
Dated Jun 28, 2013.
Due Sep 27, 2013.
Purchased $1,000,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.5%
NEW JERSEY
Caldwell Borough
Jun 21, 2013 . . . . . . $1,795,050
Water Utility Bond Anticipation Notes (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $1,795,050.00 by TD Securities, at 1.0%, plus $2,189.96, effective rate 0.877%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.879%
Valley National Bank, Effective Rate 0.91%
Janney Montgomery, Effective Rate 0.9301%
Oppenheimer, Effective Rate 0.9518%
PNC Bank, Effective Rate 1.05%
Passaic Vly Wtr Comm, Effective Rate 1.19%
Roosevelt & Cross, Effective Rate 1.9972%
OKLAHOMA
Grady County Independent School District No. 97 (Tuttle)
Jun 21, 2013 . . . . . . $1,560,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.689%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $1,560,000 | 0.70% | 0.55% |
In association with: Sooner State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 0.9%
UMB Bank, NIC 0.93%
BOSC, NIC 0.95%