INDIANA
Jeffersonville (City)
Nov 10, 2010 . . . . . . $21,670,000
Sewage Works Revenue Bonds of 2010, Series C-1 (Bank Qualified) (book entry). $4,000,000
Dated Nov 23, 2010.
Due Jan 1, 2012 to 2016.
Non-callable.
Winning bid: City Securities, at n/a, NIC 4.0361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $515,000 | 2.00% | 1.20% | ||
| 1/1/13 | $845,000 | 2.00% | 1.80% | ||
| 1/1/14 | $860,000 | 2.20% | 2.20% | ||
| 1/1/15 | $880,000 | 2.60% | 2.60% | ||
| 1/1/16 | $900,000 | 2.80% | 2.80% |
Sewage Works Revenue Bonds of 2010, Series C-2 (Bank Qualified) (book entry). $315,000
Dated Nov 23, 2010.
Due Jan 1, 2012.
Non-callable.
Winning bid: City Securities, at n/a, NIC 4.0361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $315,000 | 2.00% | 1.20% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.0432%
Hutchinson Shockey, NIC 4.2095%
Ramirez, NIC 4.2667%
MICHIGAN
Harbor Springs Public Schools
Nov 9, 2010 . . . . . . $4,445,000
2010 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Nov 23, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: Fifth Third Sec, at 100.3793, TIC 1.4911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $1,000,000 | 1.00% | 0.85% | ||
| 5/1/13 | $900,000 | 1.25% | 1.05% | ||
| 5/1/14 | $1,250,000 | 1.50% | 1.35% | ||
| 5/1/15 | $1,295,000 | 2.00% | 1.65% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 1.5063%
Wells Fargo Advisors, TIC 1.7388%
Raymond James, TIC 1.755%
Robert W. Baird, TIC 2.0891%
Morgan Keegan, TIC 2.2721%
TAXABLE ISSUES
INDIANA
Jeffersonville (City)
Nov 10, 2010 . . . . . . $21,670,000
Sewage Works Revenue Bonds of 2010, Series B (Taxable Build America Bonds-Direct Payment Option) (book entry). $17,355,000
Dated Nov 23, 2010.
Due Jan 1, 2017 to 2031.
Callable Jan 1, 2020 at par.
Winning bid: City Securities, at n/a, NIC 4.0361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $925,000 | 3.50% | 3.50% | ||
| 1/1/18 | $950,000 | 4.00% | 4.00% | ||
| 1/1/19 | $970,000 | 4.50% | 4.50% | ||
| 1/1/20 | $1,000,000 | 4.80% | 4.80% | ||
| 1/1/21 | $1,030,000 | 5.00% | 5.00% | ||
| 1/1/22 | $1,060,000 | 5.25% | 5.25% | ||
| 1/1/23 | $1,095,000 | 5.50% | 5.50% | ||
| 1/1/24 | $1,135,000 | 5.75% | 5.75% | ||
| 1/1/25 | $1,175,000 | 6.00% | 6.00% | ||
| 1/1/26 | $1,215,000 | 6.25% | 6.25% | ||
| 1/1/27 | $1,260,000 | 6.50% | 6.50% | ||
| 1/1/28 | $1,305,000 | 6.75% | 6.75% | ||
| 1/1/31 | $4,235,000 | 7.00% | 7.00% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.0432%
Hutchinson Shockey, NIC 4.2095%
Ramirez, NIC 4.2667%
Triton School Building Corporation
Nov 10, 2010 . . . . . . $1,951,537
Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Nov 24, 2010.
Due Jul 15, 2018 to Jan 15, 2022.
Non-callable.
Winning bid: City Securities, at n/a, NIC 4.82%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $241,537 | 4.55% | 4.55% | ||
| 1/15/19 | $245,000 | 4.60% | 4.60% | ||
| 7/15/19 | $245,000 | 4.65% | 4.65% | ||
| 1/15/20 | $245,000 | 4.70% | 4.70% | ||
| 7/15/20 | $245,000 | 4.75% | 4.75% | ||
| 1/15/21 | $245,000 | 4.80% | 4.80% | ||
| 7/15/21 | $245,000 | 4.85% | 4.85% | ||
| 1/15/22 | $240,000 | 4.90% | 4.90% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Raymond James, NIC 5.02%
J.J.B. Hilliard, NIC 5.32%
