ILLINOIS
Channahon Park District
Aug 24, 2010 . . . . . . $1,225,000
Debt Certificates (bank qualified) (book entry).
Dated Sep 16, 2010.
Due Dec 15, 2011.
Purchased $1,225,000.00 by Oppenheimer, at 2.25%, plus $1,177.00, effective rate 2.173%.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Penn Township of St. Joseph County
Aug 25, 2010 . . . . . . $480,000
Emergency Borrowing Note of 2010 (bank qualified) (book entry).
Dated Sep 9, 2010.
Due Jun 30, 2011 to Dec 30, 2011.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.9513%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/30/11 | $240,000 | 2.00% | 0.75% | ||
12/30/11 | $240,000 | 2.00% | 1.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
PNC Bank, NIC 2.5405%
KENTUCKY
Casey County School District Finance Corporation
Aug 27, 2010 . . . . . . $1,110,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due May 1, 2011 to 2021.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0123, NIC 2.3538%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $85,000 | 0.50% | NRO | NRO | |
5/1/12 | $65,000 | 1.00% | NRO | NRO | |
5/1/14 | $130,000 | 1.20% | NRO | NRO | |
5/1/15 | $115,000 | 1.60% | NRO | NRO | |
5/1/17 | $140,000 | 2.00% | NRO | NRO | |
5/1/18 | $140,000 | 2.25% | NRO | NRO | |
5/1/20 | $285,000 | 2.40% | NRO | NRO | |
5/1/21 | $150,000 | 2.55% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.6292%
Owsley County School District Finance Corporation
Aug 27, 2010 . . . . . . $695,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Feb 1, 2011 to 2021.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 2.4283%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $120,000 | 0.75% | NRO | NRO | |
2/1/14 | $120,000 | 1.25% | NRO | NRO | |
2/1/16 | $120,000 | 2.00% | NRO | NRO | |
2/1/18 | $115,000 | 2.30% | NRO | NRO | |
2/1/21 | $220,000 | 2.55% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.717%
NEW JERSEY
Gloucester Township
Aug 27, 2010 . . . . . . $1,014,000
Special Emergency Notes of 2010 (bank qualified).
Dated Sep 3, 2010.
Due Sep 2, 2011.
Purchased $1,014,000.00 by TD Securities, at 1.25%, plus $1,581.84, effective rate 1.0936%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.12%
Colonial Bk, FSB, Effective Rate 1.28%
TD Bank, N.A., Effective Rate 1.29%
Oppenheimer, Effective Rate 1.7309%
Beneficial Bk, Effective Rate 1.7787%
Westwood Borough
Aug 27, 2010 . . . . . . $2,294,000
Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated Sep 8, 2010.
Due May 4, 2011.
Purchased $2,294,000.00 by Beneficial Bk, at 1.5%, plus $8,396.00, effective rate 0.9417%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
Other bidders were:
Valley National Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.2878%
TD Bank, N.A., Effective Rate 1.39%
WISCONSIN
Washington School District
Aug 26, 2010 . . . . . . $400,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 2, 2010.
Due Sep 9, 2011.
Purchased $400,000.00 by Robert W. Baird, at 1.12%, effective rate 1.12%.
L.O.: Godfrey & Kahn, Milwaukee, WI.