NEW JERSEY
Medford Township
Jul 5, 2011 . . . . . . $13,181,000
Bond Anticipation Notes, 2010 Series A consisting of $11,876,000 General Improvement Notes and $1,305,000 Utility Improvement Notes (book entry).
Dated Jul 11, 2011.
Due Jul 10, 2012.
Purchased $13,181,000.00 by TD Securities, at 1.5%, plus $80,272.29, effective rate 0.8893%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0808%
Jefferies & Company, Effective Rate 1.389%
TEXAS
Galveston County Municipal Utility District No. 39
Jul 5, 2011 . . . . . . $1,830,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.0841%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $35,000 | 6.00% | 1.50% | AGM | |
9/1/14 | $35,000 | 6.00% | 2.00% | AGM | |
9/1/15 | $40,000 | 6.00% | 2.25% | AGM | |
9/1/16 | $40,000 | 6.00% | 2.50% | AGM | |
9/1/17 | $40,000 | 6.00% | 3.00% | AGM | |
9/1/18 | $45,000 | 6.00% | 3.25% | AGM | |
9/1/19 | $45,000 | 6.00% | 3.50% | AGM | |
9/1/21 | $105,000 | 3.75% | 3.80% | AGM | |
9/1/25 | $245,000 | 4.375% | 4.40% | AGM | |
9/1/28 | $225,000 | 4.625% | 4.65% | AGM | |
9/1/32 | $975,000 | 5.00% | 5.00% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.0845%
Sterne Agee, NIC 5.1611%
Vining-Sparks IBG, NIC 5.306%