KANSAS
Mission (City)
Dec 21, 2011 . . . . . . $485,000
General Obligation Temporary Notes, Series 2011-1 (bank qualified) (book entry).
Dated Dec 30, 2011.
Due Sep 1, 2014.
Callable Sep 1, 2013 at par.
Winning bid: UMB Bank, at n/a, TIC 1.1497%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $485,000 | 1.15% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Country Club Bank, TIC 1.4995%
NEW JERSEY
Wayne Township
Dec 22, 2011 . . . . . . $1,759,000
Emergency Note (bank qualified).
Dated Dec 29, 2011.
Due Jun 28, 2012.
Purchased $1,759,000.00 by Jefferies, at 1.5%, plus $3,203.00, effective rate 1.133%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4577%
NEW YORK
Cincinnatus Central School District
Dec 22, 2011 . . . . . . $359,000
Bond Anticipation Note, 2012 (Renewals) (bank qualified).
Dated Jan 6, 2012.
Due Jan 4, 2013.
Purchased $359,000.00 by JPMorgan Chase, at 1.45%, effective rate 1.45%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Lyons National Bk, Effective Rate 1.5%
Roosevelt & Cross, Effective Rate 2.4025%
Oppenheimer, Effective Rate 2.4706%
LaGrange (Town)
Dec 22, 2011 . . . . . . $2,052,956
Bond Anticipation Notes, 2012 (Renewals) Series A.
Dated Jan 5, 2012.
Due Jan 4, 2013.
Purchased $2,052,960.00 by Jefferies, at 1.5%, plus $10,329.00, effective rate 0.9955%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2116%
Oppenheimer, Effective Rate 1.3064%
JPMorgan Chase, Effective Rate 1.39%