IOWA
Lisbon
Aug 8, 2011 . . . . . . $735,000
General Obligation Local Option Sales Tax Bonds, Series 2011A (book entry).
Dated Sep 7, 2011.
Due Jun 1, 2012 to 2014.
Non-callable.
Winning bid: D.A. Davidson, at n/a, TIC 1.3372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $245,000 | 2.25% | 0.70% | ||
| 6/1/13 | $245,000 | 2.25% | 0.80% | ||
| 6/1/14 | $245,000 | 2.25% | 1.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 1.3475%
Bankers' Bank, TIC 1.4516%
Hutchinson Shockey, TIC 3.4774%
MICHIGAN
Hartland Consolidated Schools
Aug 10, 2011 . . . . . . $4,000,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 22, 2011.
Due Aug 20, 2012.
Purchased $4,000,000.00 by PNC Bank, at 1.29%, effective rate 1.29%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Municipal Advisory Council of Michigan, Detroit, MI.
Other bidders were:
Comerica Securities, Effective Rate 2.111%
Oppenheimer, Effective Rate 2.22%
NEW JERSEY
Union Township
Aug 2, 2011 . . . . . . $3,650,000
Bond Anticipation Notes (bank qualified).
Dated Aug 11, 2011.
Due Aug 10, 2012.
Purchased $3,650,000.00 by Valley National Bank, at 0.98%, effective rate 0.98%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0893%
Jefferies, Effective Rate 1.573%
