NEW JERSEY
Cresskill Borough
Mar 5, 2010 . . . . . . $2,686,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 12, 2010.
Due Mar 11, 2011.
Purchased $2,686,000.00 by Valley National Bank, at 0.79%, effective rate 0.79%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.797%
TD Bank, N.A., Effective Rate 0.87%
Janney Montgomery, Effective Rate 1.0487%
Oppenheimer, Effective Rate 1.0748%
Bank of America, Effective Rate 1.56%
Kingwood Township
Mar 5, 2010 . . . . . . $362,500
Bond Anticipation Note (bank qualified).
Dated Mar 11, 2010.
Due Sep 10, 2010.
Purchased $362,500.00 by Fulton Financial, at 1.85%, effective rate 1.85%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.939%
Marlboro Township Board of Commissioners of Fire District No. 2
Mar 5, 2010 . . . . . . $700,000
Bond Anticipation Note (bank qualified).
Dated Mar 11, 2010.
Due Mar 11, 2011.
Purchased $700,000.00 by Provident Bank, at 1.11%, effective rate 1.11%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6687%
OHIO
Germantown Village
Mar 3, 2010 . . . . . . $635,000
Various Purpose Bond Anticipation Notes, Series 2010A (bank qualified) (book entry).
Dated Mar 17, 2010.
Due Mar 17, 2011.
Purchased $635,000.00 by Huntington Invest, at 1.75%, plus $1,320.75, effective rate 1.542%.
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Other bidders were:
Robert W. Baird, Effective Rate 1.741%
Sweney Cartwright, Effective Rate 1.85%
Lebanon Citizens NB, Effective Rate 2.98%
OKLAHOMA
Grant County Independent School District No. 54 (Medford)
Mar 5, 2010 . . . . . . $410,000
Transportation Equipment Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.1776%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $100,000 | 2.00% | NRO | NRO | |
5/1/13 | $100,000 | 2.15% | NRO | NRO | |
5/1/14 | $100,000 | 2.05% | NRO | NRO | |
5/1/15 | $110,000 | 2.35% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.281%
BOSC, NIC 2.4931%
TEXAS
Fort Bend County Water Control and Improvement District No. 8
Mar 4, 2010 . . . . . . $1,540,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Aug 1, 2011 to 2039.
Callable Feb 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.9968%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $20,000 | 4.75% | NRO | NRO | |
8/1/12 | $20,000 | 4.75% | NRO | NRO | |
8/1/13 | $20,000 | 4.75% | NRO | NRO | |
8/1/14 | $25,000 | 4.75% | NRO | NRO | |
8/1/15 | $25,000 | 4.75% | NRO | NRO | |
8/1/16 | $25,000 | 4.75% | NRO | NRO | |
8/1/17 | $30,000 | 5.00% | NRO | NRO | |
8/1/18 | $30,000 | 5.00% | NRO | NRO | |
8/1/20 | $65,000 | 5.00% | NRO | NRO | |
8/1/22 | $75,000 | 5.00% | NRO | NRO | |
8/1/24 | $85,000 | 5.10% | NRO | NRO | |
8/1/26 | $95,000 | 5.35% | NRO | NRO | |
8/1/39 | $1,025,000 | 6.00% | NRO | NRO |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.