ILLINOIS
Fox Valley Park District
Dec 8, 2011 . . . . . . $914,265
General Obligation Limited Tax Park Bonds (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Dec 15, 2012 to 2013.
Non-callable.
Winning bid: First Trust, at n/a, TIC 1.5015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $182,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $732,265 | 2.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.9779%
Oppenheimer, TIC 2.25%
West Suburban Bk, TIC 3.0008%
Salt Creek Rural Park District
Nov 8, 2011 . . . . . . $513,000
General Obligation Limited Tax Park Bonds, Series 2011B (bank qualified) (book entry).
Dated Nov 22, 2011.
Due Dec 15, 2012.
Non-callable.
Winning bid: Bernardi Securities, at n/a, NIC 2.975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $513,000 | 3.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Municipal Official(s).
INDIANA
Spencer-Owen Community Schools
Nov 15, 2011 . . . . . . $810,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Dec 6, 2011.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: Huntington Natl Bank, at n/a, TIC 2.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $810,000 | 2.18% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Ross Sinclaire, TIC 2.218%
NEW JERSEY
Hillsborough Township
Nov 29, 2011 . . . . . . $2,751,340
Bond Anticipation Note (bank qualified) (book entry).
Dated Dec 9, 2011.
Due Dec 7, 2012.
Purchased $2,751,340.00 by Oppenheimer, at 1.5%, plus $9,306.00, effective rate 1.1599%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
Other bidders were:
TD Securities, Effective Rate 1.7094%
Spotswood Borough
Nov 29, 2011 . . . . . . $2,320,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 7, 2011.
Due Jun 20, 2012.
Purchased $2,320,000.00 by Oppenheimer, at 1.5%, plus $464.00, effective rate 1.4627%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 2.2855%
Sussex County
Dec 16, 2011 . . . . . . $9,200,000
Bond Anticipation Notes (book entry).
Dated Dec 21, 2011.
Due Jul 31, 2012.
Purchased $9,200,000.00 by TD Securities, at 1.5%, plus $73,094.00, effective rate 0.1999%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, Effective Rate 0.2093%
Janney Montgomery, Effective Rate 0.332%
Jefferies, Effective Rate 0.3892%
Oppenheimer, Effective Rate 1.0909%
NEW YORK
Canandaigua (City)
Dec 16, 2011 . . . . . . $4,775,500
Bond Anticipation Notes, 2011 (Renewal/New Issue) (bank qualified).
Dated Dec 30, 2011.
Due Dec 28, 2012.
Purchased $4,775,500.00 by JPMorgan Chase, at 0.6%, effective rate 0.6%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.7114%
Jefferies, Effective Rate 0.7559%
First Niagara Bank, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.0575%
Canandaigua NB&T, Effective Rate 1.79%
Canandaigua NB&T, Effective Rate 1.83%
Dalton-Nunda Central School District
Dec 16, 2011 . . . . . . $220,000
School District (Serial) Bonds, 2011 (bank qualified).
Dated Dec 29, 2011.
Due Dec 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $35,000 | 2.125% | NRO | NRO | |
| 12/15/13 | $45,000 | 2.25% | NRO | NRO | |
| 12/15/14 | $45,000 | 2.25% | NRO | NRO | |
| 12/15/15 | $45,000 | 2.25% | NRO | NRO | |
| 12/15/16 | $50,000 | 2.25% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, NIC 2.35%
JPMorgan Chase, NIC 2.62%
Huron (Town)
Dec 16, 2011 . . . . . . $3,002,100
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Dec 30, 2011.
Due Dec 28, 2012.
Purchased $1,000,000.00 by Lyons National Bk, at 1.5%, effective rate 1.5%.
Purchased $2,002,100.00 by Roosevelt & Cross, at 2.0%, plus $481.00, effective rate 1.9758%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9758%
Oppenheimer, Effective Rate 2.2178%
Nyack Village
Dec 8, 2011 . . . . . . $1,500,000
Bond Anticipation Notes (bank qualified).
Dated Dec 15, 2011.
Due Dec 15, 2011.
Purchased $1,500,000.00 by Roosevelt & Cross, at 1.5%, plus $2,109.00, effective rate 1.2819%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
Other bidders were:
M & T Bank, Effective Rate 1.36%
JPMorgan Chase, Effective Rate 1.74%
