MASSACHUSETTS
Marshfield (Town)
Jun 16, 2011 . . . . . . $3,125,000
General Obligation Bond Municipal Purpose Anticipation Notes (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Dec 1, 2011.
Purchased $3,125,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $3,377.78, effective rate 0.744%.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
NEW JERSEY
Rockaway Borough
May 24, 2011 . . . . . . $2,720,890
Consisting of $2,055,890 General Improvement Bond Anticipation Notes and $665,000 Water- Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jun 1, 2011.
Due Sep 1, 2011.
Purchased $2,720,890.00 by Valley National Bank, at 1.35%, effective rate 1.35%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.452%
Oppenheimer, Effective Rate 1.539%
South Toms River Borough
May 24, 2011 . . . . . . $1,229,179
Bond Anticipation Notes (bank qualified).
Dated Jun 2, 2011.
Due Jun 1, 2012.
Purchased $1,229,180.00 by Oppenheimer, at 2.0%, plus $796.00, effective rate 1.9759%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
NEW YORK
Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES
Jun 17, 2011 . . . . . . $4,500,000
Revenue Anticipation Notes, 2011 (New Issue) (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $4,500,000.00 by JPMorgan Chase, at 1.17%, effective rate 1.17%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of America, Effective Rate 1.27%
Janney Montgomery, Effective Rate 1.4833%
Oppenheimer, Effective Rate 1.6373%
Bank of Castile, Effective Rate 1.75%
First Niagara Bank, Effective Rate 2.0%
Jefferies & Company, Effective Rate 2.1818%
Port Jervis City School District
Jun 17, 2011 . . . . . . $9,500,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $9,500,000.00 by TD Securities, at 1.0%, plus $10,545.00, effective rate 0.889%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.895%
Jefferies & Company, Effective Rate 0.906%
JPMorgan Chase, Effective Rate 1.08%
Oppenheimer, Effective Rate 1.3492%
Spencerport Central School District
Jun 17, 2011 . . . . . . $1,891,138
Bond Anticipation Notes, 2011 (New Issue) (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $1,891,140.00 by JPMorgan Chase, at 0.84%, effective rate 0.84%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.0689%
Jefferies & Company, Effective Rate 1.2455%
First Niagara Bank, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.4867%
OKLAHOMA
Grady County Independent School District No. 97 (Tuttle)
Jun 17, 2011 . . . . . . $1,415,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,415,000 | 0.80% | NRO | NRO |
In association with: Sooner State 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 0.93%
UMB Bank, NIC 0.9425%
BOSC, NIC 0.95%
First Natl Bk & Tr, NIC 1.05%
WISCONSIN
Chippewa Valley Technical College District
Jun 16, 2011 . . . . . . $2,490,000
General Obligation Promissory Notes, Series 2011C (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Apr 1, 2012 to 2019.
Non-callable.
Winning bid: UMB Bank, at 100.0050, TIC 1.8072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $250,000 | 1.50% | NRO | NRO | |
| 4/1/13 | $320,000 | 0.60% | NRO | NRO | |
| 4/1/14 | $325,000 | 1.55% | NRO | NRO | |
| 4/1/15 | $335,000 | 1.55% | NRO | NRO | |
| 4/1/16 | $350,000 | 1.55% | NRO | NRO | |
| 4/1/17 | $365,000 | 1.85% | NRO | NRO | |
| 4/1/18 | $380,000 | 2.15% | NRO | NRO | |
| 4/1/19 | $165,000 | 2.45% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.82%
BOSC, TIC 1.8415%
Morgan Keegan, TIC 1.8801%
M&I Marshall, TIC 1.9171%
