INDIANA
Penn Township of St. Joseph County
Nov 21, 2009 . . . . . . $300,000
Emergency Borrowing Note of 2009 (bank qualified) (book entry).
Dated Nov 5, 2009.
Due Jun 30, 2010 to Dec 30, 2010.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.7658%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/30/10 | $150,000 | 2.00% | 2.00% | ||
12/30/10 | $150,000 | 2.25% | 2.25% |
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
NatCity Investment, NIC 4.6154%
NEW YORK
Wolcott Village
Oct 23, 2009 . . . . . . $36,800
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Nov 6, 2009.
Due Nov 5, 2010.
Purchased $36,800.00 by Lyons National Bk, at 1.48%, effective rate 1.48%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
WISCONSIN
Ladysmith-Hawkins School District
Oct 22, 2009 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 29, 2009.
Due Oct 25, 2010.
Purchased $1,500,000.00 by Robert W. Baird, at 1.6%, effective rate 1.6%.
L.O.: Quarles & Brady, Milwaukee, WI.