MASSACHUSETTS
Barnstable (Town)
Jun 9, 2011 . . . . . . $18,996,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Jun 14, 2011.
Due Jun 15, 2012 to 2031.
Callable Jun 15, 2021 at par.
Winning bid: Piper Jaffray, at 107.3093, TIC 2.5798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $1,001,000 | 3.00% | 0.30% | ||
| 6/15/13 | $1,970,000 | 3.00% | 0.50% | ||
| 6/15/14 | $1,940,000 | 2.00% | 0.75% | ||
| 6/15/15 | $1,900,000 | 3.00% | 1.00% | ||
| 6/15/16 | $1,895,000 | 3.00% | 1.25% | ||
| 6/15/17 | $1,505,000 | 3.00% | 1.65% | ||
| 6/15/18 | $1,480,000 | 4.00% | 2.00% | ||
| 6/15/19 | $1,470,000 | 4.00% | 2.25% | ||
| 6/15/20 | $1,365,000 | 4.00% | 2.50% | ||
| 6/15/21 | $1,200,000 | 4.00% | 2.70% | ||
| 6/15/22 | $845,000 | 4.00% | 3.00% | ||
| 6/15/23 | $330,000 | 4.00% | 3.20% | ||
| 6/15/24 | $325,000 | 3.375% | 3.50% | ||
| 6/15/25 | $330,000 | 3.50% | 3.65% | ||
| 6/15/26 | $335,000 | 3.75% | 3.75% | ||
| 6/15/27 | $230,000 | 3.75% | 3.85% | ||
| 6/15/29 | $460,000 | 4.00% | 4.00% | ||
| 6/15/30 | $245,000 | 4.00% | 4.11% | ||
| 6/15/31 | $170,000 | 4.125% | 4.20% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Guggenheim Secs, TIC 2.6063%
Citigroup, TIC 2.6199%
BofA Merrill Lynch, TIC 2.6732%
Morgan Stanley, TIC 2.6982%
Hutchinson Shockey, TIC 2.7365%
Robert W. Baird, TIC 2.782%
NEW YORK
Dansville Central School District
Jun 10, 2011 . . . . . . $800,000
Revenue Anticipation Notes, 2011 (New Issue) (bank qualified).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $800,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
General Brown Central School District
Jun 10, 2011 . . . . . . $12,255,000
Bond Anticipation Notes, 2011 (Renewals) (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $12,255,000.00 by TD Securities, at 1.0%, plus $15,931.50, effective rate 0.8693%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.0321%
JPMorgan Chase, Effective Rate 1.16%
Oppenheimer, Effective Rate 1.4755%
Jordan-Elbridge Central School District
Jun 10, 2011 . . . . . . $1,229,527
Bond Anticipation Notes, 2011 (Renewals) (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $1,229,530.00 by Jefferies & Company, at 1.3%, plus $689.00, effective rate 1.2436%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.6%
Oppenheimer, Effective Rate 2.0936%
Lyme Central School District
Jun 10, 2011 . . . . . . $3,501,728
Bond Anticipation Notes, 2011 (Renewal) (bank qualified) (book entry).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $3,501,730.00 by KeyBank NY, at 1.42%, effective rate 1.42%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.4627%
Oppenheimer, Effective Rate 1.6708%
Janney Montgomery, Effective Rate 1.737%
Roosevelt & Cross, Effective Rate 2.2471%
Schuylerville Central School District
Jun 10, 2011 . . . . . . $542,116
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $542,120.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.49%
First Niagara Bank, Effective Rate 1.75%
OKLAHOMA
Cherokee County Independent School District No. 35 (Tahlequah)
Jun 10, 2011 . . . . . . $685,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: Pinnacle Bank, at n/a, NIC 0.947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $685,000 | 1.50% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.95%
UMB Bank, NIC 0.9925%
Country Club Bank, NIC 1.03%
Baker Group, NIC 1.05%
BancFirst, NIC 1.15%
McClain County Independent School District No. 15 (Purcell)
Jun 10, 2011 . . . . . . $1,140,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,140,000 | 0.85% | NRO | NRO |
In association with: First American Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Pinnacle Bank, NIC 0.947%
FTN Fin Cap Mkts, NIC 0.975%
Country Club Bank, NIC 0.9875%
UMB Bank, NIC 0.99%
BOSC, NIC 1.0%
