ILLINOIS
Schaumburg Community Consolidated School District No. 54
Nov 5, 2009 . . . . . . $17,665,000
General Obligation Limited Tax School Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2011.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 0.736%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $8,795,000 | 2.00% | NRO | NRO | |
12/1/11 | $8,870,000 | 3.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Piper Jaffray, TIC 0.7384%
Fifth Third Sec, TIC 0.7384%
Hutchinson Shockey, TIC 0.8202%
BMO Capital Markets, TIC 0.8613%
Stifel Nicolaus, TIC 0.9104%
M & I Bank, TIC 0.932%
Vining-Sparks IBG, TIC 0.9393%
Robert W. Baird, TIC 0.9546%
KeyBanc Cap Mkts, TIC 1.0334%
NEW JERSEY
Deptford Township
Nov 6, 2009 . . . . . . $2,850,950
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Nov 16, 2009.
Due Nov 15, 2010.
Purchased $2,850,950.00 by TD Securities, at 2.0%, plus $26,000.66, effective rate 1.0855%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3225%
Beneficial Bk, Effective Rate 1.3923%
Janney Montgomery, Effective Rate 1.4498%
Hazlet Township
Nov 6, 2009 . . . . . . $300,000
Special Emergency Notes (bank qualified).
Dated Nov 12, 2009.
Due Nov 10, 2010.
Purchased $300,000.00 by Oppenheimer, at 3.0%, plus $30.00, effective rate 2.9899%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Mount Holly Township
Nov 6, 2009 . . . . . . $9,348,618
Bond Anticipation Notes of 2009, Series B (bank qualified).
Dated Nov 16, 2009.
Due Jul 1, 2010.
Purchased $9,348,620.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0756%
Beneficial Bk, Effective Rate 1.7848%
OKLAHOMA
Oklahoma County Independent School District No. 9 (Jones)
Nov 6, 2009 . . . . . . $955,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Jan 1, 2012 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.7613%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/12 | $475,000 | 1.95% | NRO | NRO | |
1/1/13 | $480,000 | 1.65% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.7795%
BancFirst, NIC 2.0603%