MASSACHUSETTS
Shirley (Town)
Jul 5, 2012 . . . . . . $51,664
Bond Anticipation Notes (bank qualified).
Dated Jul 26, 2012.
Due Jul 26, 2013.
Purchased $54,660.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.7%
Eastern Bk Cap Mkts, Effective Rate 0.9%
NEW JERSEY
Allamuchy Township
Jul 5, 2012 . . . . . . $4,507,200
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 12, 2012.
Due Jul 11, 2013.
Purchased $4,507,200.00 by Jefferies, at 1.5%, plus $9,737.00, effective rate 1.283%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.283%
Janney Montgomery, Effective Rate 1.3325%
First Hope Bk, Effective Rate 1.95%
Hardwick Township
Jul 5, 2012 . . . . . . $452,950
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 13, 2012.
Due Jul 12, 2013.
Purchased $452,950.00 by First Hope Bk, at 1.5%, effective rate 1.5%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.3168%
Medford Township
Jul 5, 2012 . . . . . . $12,775,889
Bond Anticipation Notes, 2012 Series A consisting of $11,470,889 General Improvement Notes and $1,305,000 Utility Improvement Notes.
Dated Jul 10, 2012.
Due Feb 10, 2013.
Purchased $12,775,890.00 by TD Bank, N.A., at 0.75%, effective rate 0.75%.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.783%
TD Securities, Effective Rate 0.9257%
Janney Montgomery, Effective Rate 1.236%
Oppenheimer, Effective Rate 1.3806%
Mount Ephraim Borough
Jul 5, 2012 . . . . . . $1,249,790
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Jul 13, 2012.
Due Jul 12, 2013.
Purchased $1,249,790.00 by First Colonial, at 0.99%, effective rate 0.99%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.0%
TD Securities, Effective Rate 1.49%
Oppenheimer, Effective Rate 2.31%