MASSACHUSETTS
Blandford (Town)
Aug 24, 2012 . . . . . . $235,000
Bond Anticipation Notes (bank qualified).
Dated Sep 14, 2012.
Due Sep 9, 2013.
Purchased $235,000.00 by UniBank Fiscal Adv, at 0.6%, effective rate 0.6%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, Effective Rate 0.63%
Eastern Bk Cap Mkts, Effective Rate 0.65%
TEXAS
Montgomery County Municipal Utility District No. 15
Aug 23, 2012 . . . . . . $1,470,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Mar 1, 2019 to 2039.
Callable Mar 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.5000, NIC 3.9779%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/19 | $50,000 | 3.00% | 2.75% | ||
3/1/20 | $50,000 | 3.00% | 2.85% | ||
3/1/21 | $50,000 | 3.00% | 3.00% | ||
3/1/22 | $50,000 | 3.10% | 3.10% | ||
3/1/23 | $50,000 | 3.20% | 3.20% | ||
3/1/24 | $50,000 | 3.30% | 3.30% | ||
3/1/25 | $50,000 | 3.40% | 3.40% | ||
3/1/26 | $50,000 | 3.50% | 3.50% | ||
3/1/27 | $50,000 | 3.50% | 3.60% | ||
3/1/28 | $50,000 | 3.60% | 3.70% | ||
3/1/29 | $50,000 | 3.70% | 3.80% | ||
3/1/30 | $75,000 | 3.80% | 3.90% | ||
3/1/32 | $150,000 | 4.00% | 4.00% | ||
3/1/35 | $275,000 | 4.00% | 4.05% | ||
3/1/39 | $420,000 | 4.00% | 4.10% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9789%
Sterne Agee, NIC 4.5124%
TAXABLE ISSUES
MINNESOTA
Canby (City)
Aug 21, 2012 . . . . . . $750,000
General Obligation Tax Increment Bonds, Series 2012A (book entry).
Dated Sep 1, 2012.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Dougherty, at n/a, NIC 4.5393%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/15 | $30,000 | 3.00% | 1.50% | ||
9/1/16 | $30,000 | 3.00% | 1.75% | ||
9/1/17 | $30,000 | 3.00% | 2.00% | ||
9/1/18 | $30,000 | 3.00% | 2.25% | ||
9/1/22 | $130,000 | 3.00% | 3.00% | ||
9/1/25 | $105,000 | 4.00% | 4.00% | ||
9/1/28 | $120,000 | 4.50% | 4.50% | ||
9/1/31 | $130,000 | 4.75% | 4.75% | ||
9/1/34 | $145,000 | 5.00% | 5.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Municipal Official(s).