ILLINOIS
Channahon Park District
Nov 17, 2011 . . . . . . $680,765
General Obligation Limited Tax Refunding Park Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 28, 2011.
Due Nov 15, 2012.
Non-callable.
Winning bid: Bernardi Securities, at n/a, NIC 1.309%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $680,765 | 2.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Oppenheimer, NIC 2.4823%
INDIANA
Metropolitan School District of Decatur Township
Nov 21, 2011 . . . . . . $1,995,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Jul 1, 2012 to Jan 1, 2014.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.2628%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $485,000 | 0.75% | 0.60% | ||
1/1/13 | $495,000 | 0.75% | 0.75% | ||
7/1/13 | $505,000 | 0.75% | 0.90% | ||
1/1/14 | $510,000 | 1.00% | 1.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Regions Bank, NIC 1.48%
Ross Sinclaire, NIC 1.56%
Huntington Natl. Bk., NIC 1.69%
OHIO
Chillicothe (City)
Nov 14, 2011 . . . . . . $1,100,000
General Obligation Notes (bank qualified) (book entry).
Dated Nov 29, 2011.
Due Nov 29, 2012.
Purchased $1,100,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TAXABLE ISSUES
KENTUCKY
Metcalfe County School District Finance Corp.
Nov 23, 2011 . . . . . . $11,153,000
Qualified School Construction Bonds, Taxable Series of 2011 (QSCBs-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2030.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 4.7026%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/30 | $11,153,000 | 4.65% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.