NEW JERSEY
Maywood Borough
Mar 12, 2010 . . . . . . $3,292,283
$2,929,806 General Bond Anticipation Notes and $362,477 Swimming Pool Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 19, 2010.
Due Mar 18, 2011.
Purchased $3,292,280.00 by TD Bank, N.A., at 0.95%, effective rate 0.95%.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.0798%
Janney Montgomery, Effective Rate 1.2994%
Oppenheimer, Effective Rate 1.3969%
Old Tappan Borough
Mar 12, 2010 . . . . . . $1,938,900
General Obligation Bond Anticipation Note (bank qualified).
Dated Mar 19, 2010.
Due Jul 19, 2010.
Purchased $1,938,900.00 by TD Bank, N.A., at 0.75%, effective rate 0.75%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.964%
Janney Montgomery, Effective Rate 0.992%
Jefferies, Effective Rate 1.031%
PNC Bank, Effective Rate 1.1%
Sun National Bank, Effective Rate 1.41%
Oppenheimer, Effective Rate 2.1299%
Roxbury Township
Mar 12, 2010 . . . . . . $1,361,090
$105,000 General Obligation Bond Anticipation Notes and $1,256,090 Water Utility Bond Anticipation Notes (bank qualified).
Dated Mar 19, 2010.
Due Mar 18, 2011.
Purchased $1,361,090.00 by Valley National Bank, at 0.81%, effective rate 0.81%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.0869%
Beneficial Bk, Effective Rate 1.1109%
Janney Montgomery, Effective Rate 1.2994%
Oppenheimer, Effective Rate 1.4095%
Sun National Bank, Effective Rate 1.61%
Fulton Financial, Effective Rate 1.85%
Bank of America, Effective Rate 2.11%
OKLAHOMA
Beckham County Independent School District No. 51 (Erick)
Mar 12, 2010 . . . . . . $500,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.5573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $50,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $75,000 | 2.10% | NRO | NRO | |
| 5/1/14 | $75,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $75,000 | 2.25% | NRO | NRO | |
| 5/1/16 | $75,000 | 2.50% | NRO | NRO | |
| 5/1/17 | $75,000 | 2.75% | NRO | NRO | |
| 5/1/18 | $75,000 | 3.00% | NRO | NRO |
In association with: First American Bank.
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 3.0932%
Baker Group, NIC 3.8233%
Osage County Independent School District No. 30 (Wynona)
Mar 8, 2010 . . . . . . $125,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.9348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $5,000 | 5.00% | NRO | NRO | |
| 5/1/13 | $15,000 | 5.00% | NRO | NRO | |
| 5/1/14 | $15,000 | 3.90% | NRO | NRO | |
| 5/1/15 | $15,000 | 3.45% | NRO | NRO | |
| 5/1/16 | $15,000 | 3.60% | NRO | NRO | |
| 5/1/17 | $15,000 | 3.75% | NRO | NRO | |
| 5/1/18 | $15,000 | 3.90% | NRO | NRO | |
| 5/1/19 | $15,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $15,000 | 4.10% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 4.5301%
