MASSACHUSETTS
Lynnfield (Town)
Dec 10, 2010 . . . . . . $179,500
Bond Anticipation Notes (bank qualified).
Dated Dec 21, 2010.
Due Jun 30, 2011.
Purchased $179,500.00 by Eastern Bank, at 1.05%, effective rate 1.05%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.1%
NEW JERSEY
Washington Township (Gloucester County)
Dec 10, 2010 . . . . . . $2,565,000
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Dec 20, 2010.
Due Dec 19, 2011.
Purchased $2,565,000.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.25%
Beneficial Bk, Effective Rate 1.2814%
Janney Montgomery, Effective Rate 1.3599%
Oppenheimer, Effective Rate 1.55%
NEW YORK
Sayville Union Free School District
Dec 10, 2010 . . . . . . $3,380,000
Tax Anticipation Notes, 2010 (bank qualified).
Dated Dec 16, 2010.
Due Jun 30, 2011.
Purchased $3,380,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.653%
Bridgehampton Bank, Effective Rate 0.79%
Janney Montgomery, Effective Rate 0.8362%
Bridgehampton Bank, Effective Rate 0.86%
Jefferies, Effective Rate 0.8912%
State Bank of LI, Effective Rate 0.9199%
Flushing Comm Bk, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.2291%