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%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.