ILLINOIS
Dundee Township Park District
Oct 18, 2011 . . . . . . $1,747,520
General Obligation Limited Tax Pakr Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Oct 15, 2012.
Purchased $1,747,520.00 by Oppenheimer, at 2.0%, plus $3,765.00, effective rate 1.7822%.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MINNESOTA
Mora Independent School District No. 332
Oct 27, 2011 . . . . . . $2,050,000
General Obligation School Building Refunding Bonds Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 23, 2011.
Due Feb 1, 2013 to 2015.
Non-callable.
Winning bid: UMB Bank, at 99.5900, TIC 0.9992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $670,000 | 0.50% | NRO | NRO | |
| 2/1/14 | $690,000 | 0.70% | NRO | NRO | |
| 2/1/15 | $690,000 | 1.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.0044%
BMO Harris Bank N.A., TIC 1.0485%
Cronin, TIC 1.1084%
Robert W. Baird, TIC 1.1677%
Vining-Sparks IBG, TIC 1.2504%
Northland Securities, TIC 1.279%
BOSC, TIC 1.2814%
Morgan Keegan, TIC 1.4507%
NEW JERSEY
Lakehurst Borough
Oct 18, 2011 . . . . . . $500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Apr 5, 2012.
Purchased $500,000.00 by Oppenheimer, at 3.75%, plus $30.00, effective rate 3.736%.
L.O.: McLaughlin Gelson D'Apolito Stauffer Shaklee & Curtis LLC, Wall Township, NJ.
F.A.: Municipal Official(s).
Manchester Township
Oct 17, 2011 . . . . . . $5,885,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 27, 2011.
Due Oct 26, 2012.
Purchased $5,885,000.00 by Jefferies, at 1.5%, plus $155,597.00, effective rate 1.234%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.275%
Oppenheimer, Effective Rate 1.3817%
OKLAHOMA
Comanche County Independent School District No. 16 (Elgin)
Oct 28, 2011 . . . . . . $895,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $895,000 | 0.60% | NRO | NRO |
In association with: Liberty National Bank.
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 0.785%
Country Club Bank, NIC 0.7875%
WISCONSIN
Belleville School District
Oct 25, 2011 . . . . . . $1,100,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 2, 2011.
Due Oct 30, 2012.
Purchased $1,100,000.00 by Bankers' Bank, at 0.75%, effective rate 0.75%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.8381%
Independence School District
Oct 19, 2011 . . . . . . $1,250,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 26, 2011.
Due Oct 26, 2012.
Purchased $500,000.00 by Robert W. Baird, at 1.15%, plus $1,460.00, effective rate 0.858%.
Purchased $750,000.00 by Robert W. Baird, at 1.15%, plus $116.00, effective rate 1.134%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.395%
Ripon Area School District
Oct 24, 2011 . . . . . . $900,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Jan 29, 2012.
Purchased $900,000.00 by Robert W. Baird, at 1.0%, plus $288.00, effective rate 0.9515%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
