INDIANA
Fishers (Town)
May 14, 2009 . . . . . . $1,975,000
General Obligation Bonds of 2009 (book entry).
Dated May 29, 2009.
Due Jul 1, 2010 to Jan 1, 2029.
Callable Jul 1, 2020 at par.
Winning bid: City Securities, at n/a, NIC 4.4846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $40,000 | 1.75% | 1.75% | ||
| 7/1/11 | $80,000 | 1.90% | 1.90% | ||
| 7/1/12 | $80,000 | 2.10% | 2.10% | ||
| 7/1/13 | $80,000 | 2.50% | 2.50% | ||
| 7/1/14 | $80,000 | 2.75% | 2.75% | ||
| 7/1/15 | $85,000 | 3.00% | 3.00% | ||
| 7/1/16 | $90,000 | 3.25% | 3.25% | ||
| 7/1/17 | $90,000 | 3.50% | 3.50% | ||
| 7/1/18 | $90,000 | 3.75% | 3.75% | ||
| 7/1/19 | $100,000 | 3.90% | 3.90% | ||
| 7/1/20 | $100,000 | 4.00% | 4.00% | ||
| 7/1/21 | $105,000 | 4.15% | 4.15% | ||
| 7/1/22 | $110,000 | 4.30% | 4.30% | ||
| 7/1/23 | $115,000 | 4.40% | 4.40% | ||
| 7/1/24 | $120,000 | 4.50% | 4.50% | ||
| 7/1/25 | $125,000 | 4.60% | 4.60% | ||
| 7/1/26 | $130,000 | 4.70% | 4.70% | ||
| 7/1/27 | $140,000 | 4.75% | 4.75% | ||
| 1/1/29 | $215,000 | 4.80% | 4.80% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Clifton Gunderson, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.5912%
Fifth Third Sec, NIC 4.734%
NEW YORK
Attica Village
May 15, 2009 . . . . . . $44,000
Bond Anticipation Notes, 2009 (renewals) (bank qualified).
Dated May 29, 2009.
Due May 28, 2010.
Purchased $44,000.00 by Five Star Bnk, at 2.53%, effective rate 2.53%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.65%
Chittenango Village
May 15, 2009 . . . . . . $5,465,000
Bond Anticipation Notes, 2009 (renewals) (bank qualified).
Dated May 29, 2009.
Due May 28, 2010.
Purchased $5,465,000.00 by Roosevelt & Cross, at 2.0%, plus $8,000.00, effective rate 1.8532%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies & Co., Effective Rate 3.4418%
OKLAHOMA
Grady County Independent School District No. 97 (Tuttle)
May 15, 2009 . . . . . . $1,165,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2012.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $1,165,000 | 1.85% | NRO | NRO |
In association with: Sooner State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.125%
Country Club Bank, NIC 2.19%
First National Bk, NIC 2.4%
UMB Bank, NIC 2.5433%
Grady County Independent School District No. 97 (Tuttle)
May 15, 2009 . . . . . . $1,875,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,875,000 | 1.85% | NRO | NRO |
In association with: Sooner State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.85%
Commerce Bank, NIC 1.9%
Country Club Bank, NIC 1.99%
First National Bk, NIC 2.1%
UMB Bank, NIC 2.2775%
Noble County Independent School District No. 6 (Morrison)
May 15, 2009 . . . . . . $465,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2012.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $230,000 | 1.90% | NRO | NRO | |
| 7/1/12 | $235,000 | 2.10% | NRO | NRO |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 2.242%
UMB Bank, NIC 2.4445%
Baker Group, NIC 2.9474%
TAXABLE ISSUES
MICHIGAN
Livingston County
May 13, 2009 . . . . . . $18,000,000
General Obligation Limited Tax Notes Series 2009 (Federally Taxable Obligations) (book entry).
Dated May 28, 2009.
Due Apr 1, 2010 to 2011.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, NIC 1.8388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $15,000,000 | 2.50% | 1.56% | ||
| 4/1/11 | $3,000,000 | 2.50% | 1.77% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Charter One Bank, NIC 2.4836%
Comerica Securities, NIC 2.5295%
Janney Montgomery, NIC 2.9319%
