MASSACHUSETTS
Blandford (Town)
Jan 2, 2013 . . . . . . $200,000
Bond Anticipation Note (bank qualified).
Dated Jan 18, 2013.
Due Jan 17, 2014.
Purchased $200,000.00 by People's United Bk, at 0.59%, effective rate 0.59%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.6%
Berkshire Bank, Effective Rate 0.65%
Eastern Bk Cap Mkts, Effective Rate 0.65%
Hopkinton (Town)
Jan 2, 2013 . . . . . . $2,015,339
Bond Anticipation Note (bank qualified).
Dated Jan 23, 2013.
Due Mar 21, 2013.
Purchased $2,015,340.00 by Eastern Bk Cap Mkts, at 0.45%, effective rate 0.45%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.5%
Westminster (Town)
Jan 2, 2013 . . . . . . $98,000
Bond Anticipation Note (bank qualified).
Dated Jan 11, 2013.
Due Jan 10, 2014.
Purchased $98,000.00 by Greenfield Co-Op Bk, at 0.49%, effective rate 0.49%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
United Bank, Effective Rate 0.5%
UniBank Fiscal Adv, Effective Rate 0.55%
People's United Bk, Effective Rate 0.59%
Eastern Bk Cap Mkts, Effective Rate 0.75%
NEW JERSEY
Barrington Borough
Jan 2, 2013 . . . . . . $3,618,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Jan 9, 2013.
Due Jan 8, 2014.
Purchased $3,618,000.00 by First Colonial, at 0.849%, effective rate 0.849%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.925%
TD Securities, Effective Rate 1.114%
Oppenheimer, Effective Rate 1.329%
NORTH DAKOTA
Fargo School District Building Authority
Dec 11, 2012 . . . . . . $1,515,000
Lease Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Nov 1, 2013 to 2016.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 0.7491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $375,000 | 0.35% | 0.35% | ||
| 11/1/14 | $375,000 | 0.45% | 0.45% | ||
| 11/1/15 | $380,000 | 0.55% | 0.55% | ||
| 11/1/16 | $385,000 | 0.60% | 0.60% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: OS Advisors, Inc., Fargo, ND.
