MASSACHUSETTS
Cohasset (Town)
Jan 31, 2011 . . . . . . $7,500,000
General Obligation Revenue Anticipation Notes.
Dated Feb 8, 2011.
Due Jun 17, 2011.
Purchased $7,500,000.00 by Eastern Bank, at 1.0%, plus $13,195.63, effective rate 0.509%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Beneficial Bk, Effective Rate 1.0642%
Janney Montgomery, Effective Rate 1.4837%
NEW JERSEY
Egg Harbor (City)
Jan 31, 2011 . . . . . . $1,945,700
$1,145,700 General Improvement Bond Anticipation Notes and $800,000 Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Feb 8, 2011.
Due Feb 7, 2012.
Purchased $1,945,700.00 by Sun National Bank, at 2.13%, effective rate 2.13%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2309%
Haddon Township
Jan 31, 2011 . . . . . . $4,810,124
Taxable Bond Anticipation Notes of 2011, Series A.
Dated Feb 8, 2011.
Due Feb 7, 2012.
Purchased $4,810,120.00 by First Colonial, at 1.58%, effective rate 1.58%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.4969%
Oppenheimer, Effective Rate 2.5709%
Little Egg Harbor Township
Jan 28, 2011 . . . . . . $2,261,150
Bond Anticipation Note (bank qualified) (book entry).
Dated Feb 11, 2011.
Due Feb 10, 2012.
Purchased $2,261,150.00 by Oppenheimer, at 1.75%, plus $10,872.00, effective rate 1.2678%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Holman & Frenia, P.C., Medford, NJ.
Other bidders were:
Sun National Bank, Effective Rate 1.64%
OHIO
Chillicothe (City)
Dec 6, 2010 . . . . . . $2,100,000
Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated Dec 21, 2010.
Due Dec 21, 2011.
Purchased $2,100,000.00 by Sweney Cartwright, at 1.75%, plus $12.21, effective rate 1.749%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Ohio Municipal Advisory Counsel, Independence, OH.
WISCONSIN
Norris School District
Jan 26, 2011 . . . . . . $275,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Feb 3, 2011.
Due Nov 1, 2011.
Purchased $275,000.00 by Robert W. Baird, at 2.0%, plus $150.00, effective rate 1.9267%.
L.O.: Quarles & Brady, Milwaukee, WI.
