MASSACHUSETTS
Brockton (City)
May 8, 2009 . . . . . . $9,000,000
Bond Anticipation Notes (renewals) (bank qualified).
Dated May 15, 2009.
Due May 14, 2010.
Purchased $9,000,000.00 by Jefferies & Co., at 2.0%, plus $105,030.00, effective rate 0.8297%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.024%
Bank of America, Effective Rate 1.6095%
Janney Montgomery, Effective Rate 1.6346%
Randolph (Town)
Apr 22, 2009 . . . . . . $200,000
Bond Anticipation Notes (Renewal) (bank qualified) (book entry).
Dated Apr 30, 2009.
Due Oct 27, 2009.
Purchased $200,000.00 by Eastern Bank, at 2.2%, effective rate 2.2%.
F.A.: Eastern Bank, Lynn, MA.
Randolph (Town)
Apr 22, 2009 . . . . . . $2,741,769
Bond Anticipation Notes (New/Renewal) (bank qualified) (book entry).
Dated Apr 30, 2009.
Due Apr 29, 2010.
Purchased $2,741,770.00 by Eastern Bank, at 2.0%, plus $601.51, effective rate 1.978%.
F.A.: Eastern Bank, Lynn, MA.
NEW JERSEY
Livingston Township
Apr 22, 2009 . . . . . . $27,500,000
Bond Anticipation Notes, Consisting of: $26,165,200 General Improvement Notes and $1,334,800,000.
Dated Apr 30, 2009.
Due Apr 29, 2010.
Purchased $27,500,000.00 by JPMorgan, at 1.25%, plus $226,941.90, effective rate 0.4225%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.4896%
Jefferies & Co., Effective Rate 0.4942%
Sovereign Securities, Effective Rate 0.5564%
Goldman Sachs, Effective Rate 0.6423%
Janney Montgomery, Effective Rate 2.499%
NEW YORK
Fairport Village
May 8, 2009 . . . . . . $95,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated May 22, 2009.
Due May 21, 2010.
Purchased $95,000.00 by Canandaigua NB&T, at 2.1%, effective rate 2.1%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.19%
Bank of Greene Co, Effective Rate 2.73%
OKLAHOMA
Delaware County Independent School District No. 3 (Kansas)
May 8, 2009 . . . . . . $345,000
Building Bonds, Series B, of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.1082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $95,000 | 4.10% | NRO | NRO | |
| 7/1/12 | $125,000 | 2.50% | NRO | NRO | |
| 7/1/13 | $125,000 | 3.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Major County Independent School District No. 4 (Aline-Cleo)
May 7, 2009 . . . . . . $70,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2012.
Non-callable.
Winning bid: Cleo State Bank, at n/a, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $35,000 | 1.75% | NRO | NRO | |
| 7/1/12 | $35,000 | 1.75% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 4.0%
McClain County Independent School District No. 5 (Washington)
May 8, 2009 . . . . . . $625,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.0302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $300,000 | 2.10% | NRO | NRO | |
| 6/1/12 | $325,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 2.1952%
Country Club Bank, NIC 2.4405%
BOSC, NIC 2.9976%
FTN Fin Cap Mkts, NIC 3.5%
