MASSACHUSETTS
Quincy (City)
Jan 15, 2016 . . . . . . $30,000,000
General Obligation Bond Anticipation Notes (renewal).
Dated Jan 22, 2016.
Due Jan 20, 2017.
Purchased $30,000,000.00 by Morgan Stanley, at 2.0%, plus $450,600.00, effective rate 0.4896%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4926%
JPMorgan, Effective Rate 0.5007%
Eastern Bk Cap Mkts, Effective Rate 0.5851%
Oppenheimer, Effective Rate 0.734%
Century Bk, Effective Rate 0.7441%
Oppenheimer, Effective Rate 0.7842%
OKLAHOMA
Creek County Independent School District No. 33 (Sapulpa)
Jan 15, 2016 . . . . . . $870,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $870,000 | 0.95% | 0.95% |
In association with: The American Heritage Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.1183%
BOSC, NIC 1.15%
UMB Bank, NIC 1.2617%
