NEW JERSEY
Allamuchy Township
Jul 8, 2011 . . . . . . $4,629,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Jul 15, 2011.
Due Jul 13, 2012.
Purchased $4,629,000.00 by Jefferies & Company, at 2.0%, plus $16,158.00, effective rate 1.649%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.686%
Oppenheimer, Effective Rate 1.714%
NEW YORK
Erie #2 Board of Cooperative Education
Jul 8, 2011 . . . . . . $7,000,000
Revenue Anticipation Notes-2011 (New Issue) (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Jun 29, 2012.
Purchased $7,000,000.00 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.
Other bidders were:
Oppenheimer, Effective Rate 1.5%
First Niagara Bank, Effective Rate 1.5%
OKLAHOMA
Creek County Elementary School District No. 35 (Allen-Bowden)
Jun 22, 2011 . . . . . . $100,000
Building Bonds, Series B, of 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.6464%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $25,000 | 1.75% | NRO | NRO | |
8/1/14 | $25,000 | 1.75% | NRO | NRO | |
8/1/15 | $25,000 | 1.45% | NRO | NRO | |
8/1/16 | $25,000 | 1.70% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Farmers & Merchants, NIC 1.9571%
BOSC, NIC 2.25%