MASSACHUSETTS
North Brookfield (Town)
May 24, 2012 . . . . . . $49,664
State-Aid Notes (bank qualified).
Dated Jun 25, 2012.
Due Jul 23, 2012.
Purchased $49,660.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.65%
People's United Bk, Effective Rate 0.75%
Eastern Bk Cap Mkts, Effective Rate 1.25%
Shirley Water District
May 23, 2012 . . . . . . $287,570
Bond Anticipation Notes (bank qualified).
Dated Jun 1, 2012.
Due May 31, 2013.
Purchased $287,570.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: Municipal Official(s).
Other bidders were:
Century Bk, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 0.65%
Whitman-Hanson Regional School District
May 24, 2012 . . . . . . $218,700
Bond Anticipation Notes (bank qualified).
Dated Jun 11, 2012.
Due Jun 11, 2013.
Purchased $218,700.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.65%
Whitman-Hanson Regional School District
May 24, 2012 . . . . . . $3,800,000
Revenue Anticipation Notes (bank qualified).
Dated Jun 11, 2012.
Due Jun 29, 2012.
Purchased $2,800,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
Purchased $1,000,000.00 by Century Bk, at 0.25%, effective rate 0.25%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
UniBank Fiscal Adv, Effective Rate 0.7%
OKLAHOMA
Blaine County Independent School District No. 9 (Okeene)
May 25, 2012 . . . . . . $100,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.2419%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $30,000 | 3.625% | 1.50% | ||
7/1/15 | $30,000 | 1.75% | 1.75% | ||
7/1/16 | $40,000 | 2.00% | 2.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First National Bk, NIC 4.16%
Cleveland County Elementary School District No. 16 (Robin Hill)
May 23, 2012 . . . . . . $350,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2015.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 1.1568%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $165,000 | 1.00% | NRO | NRO | |
7/1/15 | $185,000 | 1.25% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.4475%
Okmulgee County Independent School District No. 4 (Beggs)
May 25, 2012 . . . . . . $775,000
Combined Purpose Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $255,000 | 0.90% | NRO | NRO | |
7/1/15 | $255,000 | 0.90% | NRO | NRO | |
7/1/16 | $265,000 | 0.85% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.0546%
UMB Bank, NIC 1.1467%