NEW YORK
Medina Village
Jan 13, 2012 . . . . . . $50,000
Bond Anticipation Notes, 2012 (Renewal Issue) (bank qualified).
Dated Jan 27, 2012.
Due Jan 25, 2013.
Purchased $50,000.00 by First Niagara Bank, at 2.25%, effective rate 2.25%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 2.37%
Roosevelt & Cross, Effective Rate 4.0%
WISCONSIN
West Baraboo Village
Jan 12, 2012 . . . . . . $1,165,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Feb 2, 2012.
Due Feb 1, 2013 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6972%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $150,000 | 0.60% | NRO | NRO | |
2/1/14 | $155,000 | 0.70% | NRO | NRO | |
2/1/15 | $145,000 | 0.90% | NRO | NRO | |
2/1/16 | $145,000 | 1.10% | NRO | NRO | |
2/1/18 | $160,000 | 1.40% | NRO | NRO | |
2/1/20 | $150,000 | 1.80% | NRO | NRO | |
2/1/21 | $145,000 | 2.00% | NRO | NRO | |
2/1/22 | $115,000 | 2.20% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.9488%
Robert W. Baird, TIC 2.298%
Bernardi Securities, TIC 2.3676%
Baraboo Natl Bk, TIC 2.9744%