ILLINOIS
Prospect Heights (City)
Nov 8, 2011 . . . . . . $520,690
General Obligation Limited Tax Park Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 22, 2011.
Due Dec 1, 2012.
Non-callable.
Winning bid: First Trust, at n/a, NIC 2.2217%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $520,690 | 2.25% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Oppenheimer, NIC 2.842%
MINNESOTA
Garfield (City)
Nov 14, 2011 . . . . . . $240,000
General Obligation Storm Sewer Construction Bonds, Series 2011A (book entry).
Dated Dec 1, 2011.
Due Jun 1, 2014 to 2032.
Non-callable.
Winning bid: Dougherty, at n/a, NIC 4.886%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/23 | $105,000 | 4.00% | NRO | NRO | |
6/1/32 | $135,000 | 5.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Municipal Official(s).
NEW JERSEY
Lawnside Borough
Nov 18, 2011 . . . . . . $863,000
Bond Anticipation Notes of 2011, Series B (bank qualified).
Dated Nov 28, 2011.
Due Nov 27, 2012.
Purchased $863,000.00 by Colonial Bk, FSB, at 1.28%, effective rate 1.28%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.49%
PENNSYLVANIA
Phoenixville Area School District
Nov 17, 2011 . . . . . . $6,875,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Feb 15, 2013 to 2025.
Callable Feb 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.5067%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $5,000 | 2.00% | NRO | NRO | |
2/15/14 | $5,000 | 2.00% | NRO | NRO | |
2/15/15 | $410,000 | 2.00% | NRO | NRO | |
2/15/16 | $585,000 | 2.00% | NRO | NRO | |
2/15/17 | $595,000 | 2.00% | NRO | NRO | |
2/15/18 | $615,000 | 2.00% | NRO | NRO | |
2/15/19 | $620,000 | 2.00% | NRO | NRO | |
2/15/20 | $635,000 | 2.25% | NRO | NRO | |
2/15/21 | $645,000 | 2.25% | NRO | NRO | |
2/15/22 | $665,000 | 2.50% | NRO | NRO | |
2/15/23 | $680,000 | 2.50% | NRO | NRO | |
2/15/24 | $700,000 | 2.75% | NRO | NRO | |
2/15/25 | $715,000 | 2.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Fox Rothschild LLP, Exton, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Morgan Keegan, TIC 2.5222%
Janney Montgomery, TIC 2.5287%
BNY Mellon Cap Mkts, TIC 2.6621%
Robert W. Baird, TIC 2.741%
WISCONSIN
Chippewa Falls Area Unified School District
Oct 24, 2011 . . . . . . $5,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Oct 1, 2012.
Purchased $5,000,000.00 by Robert W. Baird, at 1.0%, plus $4,700.00, effective rate 0.8974%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).