MASSACHUSETTS
Adams Cheshire Regional School District
Jun 20, 2008 . . . . . . $780,000
Bond Anticipation Notes (bank qualified).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $780,000.00 by Bank of Western Mass, at 2.34%, effective rate 2.34%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.39%
TD Banknorth, N.A., Effective Rate 2.89%
Clinton (Town)
Jun 20, 2008 . . . . . . $2,928,000
Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2008.
Due Jul 28, 2008.
Purchased $1,269,440.00 by Eastern Bank, at 2.45%, effective rate 2.45%.
Purchased $1,658,560.00 by Bank of Western Mass, at 2.42%, effective rate 2.42%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.45%
UniBank Fiscal Adv, Effective Rate 2.49%
Fitchburg (City)
Jun 20, 2008 . . . . . . $300,000
State Aid Anticipation Notes.
Dated Jun 30, 2008.
Due Jun 30, 2009.
Purchased $300,000.00 by Eastern Bank, at 3.2%, effective rate 3.2%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Maynard (Town)
Jun 20, 2008 . . . . . . $5,090,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2008.
Due Jan 30, 2009.
Purchased $5,090,000.00 by Eastern Bank, at 2.5%, plus $20,249.72, effective rate 1.818%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.4964%
NEW JERSEY
Tewksbury Township
Jun 19, 2008 . . . . . . $5,086,041
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $5,086,040.00 by RBC Capital Mkts, at 3.0%, plus $60,778.19, effective rate 1.8197%.
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Wellsville Central School District
Jun 20, 2008 . . . . . . $1,500,000
Revenue Anticipation Notes, 2008 (new issue) (bank qualified).
Dated Jun 30, 2008.
Due Jun 30, 2009.
Purchased $1,500,000.00 by Steuben Trust, at 2.38%, effective rate 2.38%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.66%
Janney Montgomery, Effective Rate 2.711%
OKLAHOMA
Okmulgee County Independent School District No. 7 (Wilson)
Jun 20, 2008 . . . . . . $215,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.8343%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $50,000 | 4.00% | NRO | NRO | |
8/1/11 | $55,000 | 4.00% | NRO | NRO | |
8/1/12 | $55,000 | 3.75% | NRO | NRO | |
8/1/13 | $55,000 | 3.75% | NRO | NRO |
In association with: American Exchange Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Capital West, NIC 3.8954%
St Bk of Wynnewood, NIC 3.9%
BOSC, NIC 4.7467%