MASSACHUSETTS

Acton (Town)

Jun 8, 2012 . . . . . . $332,000

Bond Anticipation Notes (bank qualified).

Dated Jun 21, 2012.

Due Sep 27, 2012.

Purchased $332,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.55%

People's United Bk, Effective Rate 0.55%

NEW JERSEY

Morristown (Town)

Jun 8, 2012 . . . . . . $11,247,686

$4,094,098 Bond Anticipation Note; $6,525,018 Sewer Utility Bond Anticipation Note and $628,570 Tax Appeal Refunding Bond Anticipation Note.

Dated Jun 14, 2012.

Due Jun 14, 2013.

Purchased $11,247,690.00 by Jefferies, at 1.5%, plus $83,685.00, effective rate 0.756%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.818%

Janney Montgomery, Effective Rate 0.905%

Oppenheimer, Effective Rate 1.079%

NEW YORK

Cleveland Hill Union Free School District

Jun 8, 2012 . . . . . . $295,000

Bond Anticipation Notes, 2012 (bank qualified) (book entry).

Dated Jun 22, 2012.

Due Jun 21, 2013.

Purchased $295,000.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Poughkeepsie City School District

Jun 8, 2012 . . . . . . $5,000,000

School District (Serial) Bonds, 2012 (bank qualified) (book entry).

Dated Jun 22, 2012.

Due Jun 15, 2013 to 2028.

Callable Jun 15, 2020 at par.

Winning bid: Raymond James | MK, at n/a, NIC 2.5978%.

Due Amount Cpn Yield Conc Ins
6/15/13 $485,000 2.00% NRO NRO AGM
6/15/14 $335,000 2.00% NRO NRO AGM
6/15/15 $330,000 2.00% NRO NRO AGM
6/15/16 $335,000 2.00% NRO NRO AGM
6/15/17 $330,000 2.00% NRO NRO AGM
6/15/18 $335,000 2.00% NRO NRO AGM
6/15/19 $330,000 2.25% NRO NRO AGM
6/15/20 $325,000 2.50% NRO NRO AGM
6/15/21 $320,000 2.75% NRO NRO AGM
6/15/22 $315,000 2.75% NRO NRO AGM
6/15/23 $310,000 3.00% NRO NRO AGM
6/15/24 $300,000 3.00% NRO NRO AGM
6/15/25 $295,000 3.125% NRO NRO AGM
6/15/26 $285,000 3.25% NRO NRO AGM
6/15/27 $275,000 3.50% NRO NRO AGM
6/15/28 $95,000 3.50% NRO NRO AGM

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Roosevelt & Cross, NIC 2.7102%

Robert W. Baird, NIC 2.7714%

FTN Fin Cap Mkts, NIC 3.1225%

Sodus Central School District

Jun 8, 2012 . . . . . . $665,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Jun 22, 2012.

Due Jun 21, 2013.

Purchased $665,000.00 by Jefferies, at 1.0%, plus $667.00, effective rate 0.8994%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.13%

Roosevelt & Cross, Effective Rate 1.5635%

Oppenheimer, Effective Rate 1.7869%

OKLAHOMA

Carter County Independent School District No. 27 (Plainview)

Jun 8, 2012 . . . . . . $3,500,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated Jul 1, 2012.

Due Jul 1, 2015 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.0472%.

Due Amount Cpn Yield Conc Ins
7/1/15 $875,000 1.35% 0.65%
7/1/16 $875,000 0.80% 0.80%
7/1/17 $875,000 1.00% 0.90%
7/1/18 $875,000 1.10% 1.10%

In association with: American National Bank, Citizens Bank and Trust Company.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

First Bankers' Banc, NIC 1.0889%

Country Club Bank, NIC 1.2409%

UMB Bank, NIC 1.3498%

Commerce Bank, NIC 1.3575%

McClain County Independent School District No. 29 (Blanchard)

Jun 8, 2012 . . . . . . $2,300,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

Winning bid: Legacy Bank, at n/a, NIC 0.6978%.

Due Amount Cpn Yield Conc Ins
7/1/14 $2,300,000 0.75% NRO NRO

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 0.768%

First National Bk, NIC 0.8125%

UMB Bank, NIC 0.925%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.