ILLINOIS
Westchester Park District
Oct 7, 2010 . . . . . . $476,275
General Obligation Park Notes (bank qualified) (book entry).
Dated Oct 27, 2010.
Due Nov 1, 2011.
Purchased $476,280.00 by Oppenheimer, at 3.0%, plus $452.00, effective rate 2.9014%.
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
Waseca Independent School District No. 829
Oct 7, 2010 . . . . . . $2,495,000
General Obligation School Building Refunding Bonds, Series 2010B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 3, 2010.
Due Feb 1, 2013 to 2019.
Non-callable.
Winning bid: UMB Bank, at 99.2350, TIC 2.4622%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $110,000 | 1.00% | NRO | NRO | |
2/1/14 | $120,000 | 1.20% | NRO | NRO | |
2/1/15 | $110,000 | 1.45% | NRO | NRO | |
2/1/16 | $105,000 | 1.75% | NRO | NRO | |
2/1/17 | $115,000 | 2.10% | NRO | NRO | |
2/1/18 | $955,000 | 2.30% | NRO | NRO | |
2/1/19 | $980,000 | 2.60% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4846%
NEW JERSEY
Hopewell Borough
Oct 8, 2010 . . . . . . $3,931,781
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Oct 14, 2011.
Purchased $3,931,780.00 by Beneficial Bk, at 1.5%, plus $33,105.60, effective rate 0.6557%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.82%
TD Securities, Effective Rate 0.8201%
Janney Montgomery, Effective Rate 1.2747%
TD Bank, N.A., Effective Rate 1.35%
Oppenheimer, Effective Rate 1.4572%
River Vale Township
Oct 8, 2010 . . . . . . $18,500,000
Bond Anticipation Notes (bank qualified).
Dated Oct 14, 2010.
Due Jan 14, 2011.
Purchased $18,500,000.00 by Beneficial Bk, at 0.39%, effective rate 0.39%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.5314%
TD Securities, Effective Rate 0.704%
Janney Montgomery, Effective Rate 0.716%
Jefferies, Effective Rate 0.744%
WISCONSIN
Milton School District
Sep 27, 2010 . . . . . . $4,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 5, 2010.
Due Sep 21, 2011.
Purchased $4,500,000.00 by Robert W. Baird, at 1.0%, plus $11,340.00, effective rate 0.7378%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
Other bidders were:
JPMorgan Chase, Effective Rate 0.75%
Bank of Milton, Effective Rate 0.8%
Bank of Milton, Effective Rate 1.0%
Sevastopol School District
Sep 27, 2010 . . . . . . $1,300,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 4, 2010.
Due Oct 24, 2011.
Purchased $1,300,000.00 by Robert W. Baird, at 1.0%, plus $2,236.00, effective rate 0.837%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
Other bidders were:
Baylake Bk, Effective Rate 1.27%
Oppenheimer, Effective Rate 1.4399%
Assoc Bk-GrBay, Effective Rate 2.675%
Wrightstown Community School District
Sep 29, 2010 . . . . . . $2,100,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 6, 2010.
Due Sep 30, 2011.
Purchased $2,100,000.00 by Robert W. Baird, at 1.0%, plus $4,200.00, effective rate 0.7966%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
Other bidders were:
Denmark St Bk, Effective Rate 0.8%
Greenleaf Wayside Bk, Effective Rate 0.82%
M&I Bank, Effective Rate 0.844%
Bankers' Bank, Effective Rate 1.0%
JPMorgan Chase, Effective Rate 1.122%