INDIANA
Southport (City)
May 18, 2010 . . . . . . $305,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 3, 2010.
Due Jul 1, 2011 to Jan 1, 2013.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.3302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $75,000 | 2.50% | 1.50% | ||
| 1/1/12 | $75,000 | 2.50% | 2.00% | ||
| 7/1/12 | $75,000 | 2.50% | 2.25% | ||
| 1/1/13 | $80,000 | 2.50% | 2.50% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Peters Municipal Consultants, PC, Greenwood, IN.
MASSACHUSETTS
Holyoke (City)
May 21, 2010 . . . . . . $6,306,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated May 28, 2010.
Due Feb 25, 2011.
Purchased $6,306,000.00 by Beneficial Bk, at 1.5%, plus $47,673.36, effective rate 0.4807%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.5579%
Jefferies, Effective Rate 0.8946%
Janney Montgomery, Effective Rate 1.0753%
Eastern Bank, Effective Rate 1.1387%
United Bank, Effective Rate 1.1506%
Oppenheimer, Effective Rate 1.1961%
Bank of Western Mass, Effective Rate 1.2%
People's Bank, Effective Rate 1.2506%
NEW JERSEY
Metuchen Borough
May 21, 2010 . . . . . . $6,516,125
Bond Anticipation Notes (bank qualified).
Dated May 27, 2010.
Due May 26, 2011.
Purchased $6,516,130.00 by TD Securities, at 1.5%, plus $3,813,888.00, effective rate 0.9131%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.9425%
Janney Montgomery, Effective Rate 1.0738%
Oppenheimer, Effective Rate 1.1082%
Jefferies, Effective Rate 1.2399%
River Vale Township
May 21, 2010 . . . . . . $900,000
Bond Anticipation Notes (bank qualified).
Dated May 28, 2010.
Due May 27, 2011.
Purchased $900,000.00 by TD Bank, N.A., at 1.12%, effective rate 1.12%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.4749%
Oppenheimer, Effective Rate 1.6778%
OKLAHOMA
Logan County Independent School District No. 3 (Mulhall-Orlando)
May 21, 2010 . . . . . . $150,000
Bulding Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2014.
Non-callable.
Winning bid: Farmers & Merchants, at n/a, NIC 1.722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $50,000 | 1.40% | NRO | NRO | |
| 7/1/13 | $50,000 | 1.70% | NRO | NRO | |
| 7/1/14 | $50,000 | 1.90% | 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:
Baker Group, NIC 1.7722%
BOSC, NIC 2.6722%
Mayes County Elementary School District No. 43 (Osage)
May 20, 2010 . . . . . . $550,000
General Obligation Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.1026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $135,000 | 2.20% | NRO | NRO | |
| 7/1/13 | $135,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $135,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $145,000 | 2.20% | 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:
UMB Bank, NIC 2.133%
BOSC, NIC 2.3022%
Baker Group, NIC 2.3326%
Noble County Independent School District No. 6 (Morrison)
May 21, 2010 . . . . . . $190,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.38%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $95,000 | 2.95% | 1.50% | ||
| 7/1/13 | $95,000 | 2.00% | 2.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.96%
Pawnee County Independent School District No. 6 (Cleveland)
May 21, 2010 . . . . . . $900,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $900,000 | 1.40% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.42%
BOSC, NIC 1.5%
UMB Bank, NIC 1.525%
Rogers County Independent School District No. 5
May 21, 2010 . . . . . . $2,055,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.8616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $450,000 | 2.45% | 1.20% | ||
| 7/1/13 | $535,000 | 1.45% | 1.45% | ||
| 7/1/14 | $535,000 | 1.75% | 1.75% | ||
| 7/1/15 | $535,000 | 2.00% | 2.00% |
In association with: First Bank Oklahoma.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.9815%
UMB Bank, NIC 2.0776%
Baker Group, NIC 2.1352%
