MASSACHUSETTS
Haverhill (City)
Jun 7, 2013 . . . . . . $750,000
General Obligation State Aid Anticipation Notes (new money and renewal).
Dated Jun 14, 2013.
Due Dec 13, 2013.
Purchased $750,000.00 by Century Bk, at 0.85%, effective rate 0.85%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.9%
Haverhill (City)
Jun 7, 2013 . . . . . . $5,009,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 14, 2013.
Due Dec 13, 2013.
Purchased $5,009,000.00 by TD Securities, at 1.25%, plus $22,189.87, effective rate 0.3591%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.368%
Jefferies, Effective Rate 0.4777%
Century Bk, Effective Rate 0.8162%
NEW JERSEY
Union Beach Borough
Jun 6, 2013 . . . . . . $1,661,600
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Mar 7, 2014.
Purchased $1,661,600.00 by Oppenheimer, at 1.25%, plus $2,308.00, effective rate 1.0606%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 1.13%
Jefferies, Effective Rate 1.435%
NEW YORK
Andover Central School District
Jun 7, 2013 . . . . . . $640,021
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $640,020.00 by Roosevelt & Cross, at 1.25%, plus $941.00, effective rate 1.1025%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Citizens Bk, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.3004%
Bank of Greene Co, Effective Rate 1.97%
Cato-Meridian Central School District
Jun 7, 2013 . . . . . . $600,000
Bond Anticipation Notes, 2013 (Renewal) (bank qualified).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $600,000.00 by Zions First Natl Bk, at 1.03%, effective rate 1.03%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0324%
Oppenheimer, Effective Rate 1.3569%
Honeoye Falls (Village)
Jun 7, 2013 . . . . . . $870,000
Public Improvement (Serial) Bonds, 2013 (bank qualified).
Dated Jun 25, 2013.
Due May 15, 2014 to 2032.
Callable May 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8813%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $55,000 | 3.50% | 0.80% | ||
5/15/15 | $60,000 | 3.50% | 1.10% | ||
5/15/16 | $60,000 | 3.50% | 1.35% | ||
5/15/17 | $60,000 | 3.50% | 1.70% | ||
5/15/18 | $60,000 | 3.50% | 2.00% | ||
5/15/19 | $40,000 | 3.50% | 2.40% | ||
5/15/20 | $45,000 | 3.50% | 2.75% | ||
5/15/21 | $50,000 | 3.50% | 3.00% | ||
5/15/22 | $50,000 | 3.50% | 3.25% | ||
5/15/23 | $50,000 | 3.50% | 3.50% | ||
5/15/24 | $50,000 | 3.75% | 3.75% | ||
5/15/25 | $60,000 | 4.00% | 3.85% | ||
5/15/26 | $30,000 | 4.00% | 3.95% | ||
5/15/27 | $30,000 | 4.00% | 4.00% | ||
5/15/28 | $30,000 | 4.125% | 4.125% | ||
5/15/29 | $35,000 | 4.125% | 4.20% | ||
5/15/30 | $35,000 | 4.25% | 4.25% | ||
5/15/31 | $35,000 | 4.25% | 4.30% | ||
5/15/32 | $35,000 | 4.25% | 4.37% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Schuylerville Central School District
Jun 7, 2013 . . . . . . $530,380
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $530,380.00 by Adirondack Trust, at 0.7%, effective rate 0.7%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.79%
Jefferies, Effective Rate 0.9781%
Glens Falls Natl Bk, Effective Rate 0.98%
Roosevelt & Cross, Effective Rate 1.1025%
Oppenheimer, Effective Rate 1.3983%
Bank of Greene Co, Effective Rate 1.97%
West Canada Valley Central School District
Jun 7, 2013 . . . . . . $600,000
Revenue Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 17, 2013.
Due Jun 17, 2014.
Purchased $600,000.00 by Roosevelt & Cross, at 1.25%, plus $1,335.00, effective rate 1.0275%.
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3475%
NBT Bank, Effective Rate 1.58%
OKLAHOMA
McClain County Independent School District No. 15 (Purcell)
Jun 7, 2013 . . . . . . $1,235,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $1,235,000 | 0.70% | 0.50% |
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 0.7025%
UMB Bank, NIC 0.7495%
BOSC, NIC 0.85%
Country Club Bank, NIC 0.89%
Oklahoma County Independent School District No. 41 (Western Heights)
Jun 7, 2013 . . . . . . $6,500,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.21%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $1,625,000 | 1.25% | 0.60% | ||
7/1/16 | $1,625,000 | 1.25% | 0.80% | ||
7/1/17 | $1,625,000 | 1.25% | 1.00% | ||
7/1/18 | $1,625,000 | 1.25% | 1.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.