INDIANA
Hancock County
Dec 10, 2009 . . . . . . $10,720,000
Redevelopment District Bonds of 2009 (bank qualified) (book entry).
Dated Dec 23, 2009.
Due Aug 1, 2014 to Feb 1, 2030.
Callable Aug 1, 2019 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 4.3206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $65,000 | 3.50% | 2.25% | ||
| 2/1/15 | $70,000 | 3.50% | 2.50% | ||
| 8/1/15 | $130,000 | 3.50% | 2.50% | ||
| 2/1/16 | $130,000 | 3.50% | 2.75% | ||
| 8/1/16 | $185,000 | 3.50% | 2.75% | ||
| 2/1/17 | $185,000 | 3.50% | 3.00% | ||
| 8/1/17 | $240,000 | 3.50% | 3.00% | ||
| 2/1/18 | $245,000 | 3.50% | 3.25% | ||
| 8/1/18 | $275,000 | 3.50% | 3.25% | ||
| 2/1/19 | $280,000 | 3.50% | 3.50% | ||
| 8/1/19 | $305,000 | 3.50% | 3.50% | ||
| 8/1/20 | $635,000 | 3.75% | 3.75% | ||
| 8/1/21 | $675,000 | 3.85% | 3.85% | ||
| 8/1/22 | $710,000 | 4.00% | 4.00% | ||
| 8/1/23 | $740,000 | 4.10% | 4.10% | ||
| 8/1/24 | $780,000 | 4.20% | 4.20% | ||
| 8/1/25 | $820,000 | 4.25% | 4.30% | ||
| 8/1/26 | $860,000 | 4.40% | 4.40% | ||
| 8/1/27 | $905,000 | 4.50% | 4.50% | ||
| 8/1/28 | $955,000 | 4.55% | 4.60% | ||
| 8/1/29 | $1,005,000 | 4.65% | 4.70% | ||
| 2/1/30 | $525,000 | 4.75% | 4.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 4.4836%
Morgan County
Dec 10, 2009 . . . . . . $7,000,000
General Revenue Bonds of 2009 (bank qualified) (book entry).
Dated Dec 23, 2009.
Due Jul 15, 2010 to Jan 15, 2020.
Callable Jul 15, 2015 at par.
Winning bid: City Securities, at n/a, NIC 3.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $275,000 | 2.00% | 1.24% | ||
| 1/15/11 | $305,000 | 2.00% | 1.55% | ||
| 7/15/11 | $310,000 | 2.00% | 1.79% | ||
| 1/15/12 | $315,000 | 2.50% | 2.03% | ||
| 7/15/12 | $320,000 | 2.50% | 2.28% | ||
| 1/15/13 | $325,000 | 2.50% | 2.52% | ||
| 7/15/13 | $330,000 | 3.00% | 2.69% | ||
| 1/15/14 | $335,000 | 3.00% | 2.86% | ||
| 7/15/14 | $340,000 | 3.00% | 3.00% | ||
| 1/15/15 | $345,000 | 3.25% | 3.13% | ||
| 7/15/15 | $350,000 | 3.25% | 3.25% | ||
| 1/15/16 | $355,000 | 3.35% | 3.37% | ||
| 7/15/16 | $360,000 | 3.45% | 3.47% | ||
| 1/15/17 | $370,000 | 3.55% | 3.57% | ||
| 7/15/17 | $375,000 | 3.65% | 3.66% | ||
| 1/15/18 | $380,000 | 3.75% | 3.76% | ||
| 7/15/18 | $390,000 | 3.85% | 3.85% | ||
| 1/15/19 | $400,000 | 3.90% | 3.93% | ||
| 7/15/19 | $405,000 | 4.00% | 4.01% | ||
| 1/15/20 | $415,000 | 4.05% | 4.09% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.77%
Munster (Town)
Dec 1, 2009 . . . . . . $1,970,000
2009 General Obligation Bonds (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Jun 30, 2010 to Dec 30, 2013.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.79%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/10 | $220,000 | 2.00% | 1.00% | ||
| 12/30/10 | $250,000 | 2.00% | 1.25% | ||
| 6/30/11 | $250,000 | 2.75% | 1.75% | ||
| 12/30/11 | $250,000 | 2.75% | 2.00% | ||
| 6/30/12 | $250,000 | 2.75% | 2.25% | ||
| 12/30/12 | $250,000 | 2.75% | 2.50% | ||
| 6/30/13 | $250,000 | 3.00% | 2.75% | ||
| 12/30/13 | $250,000 | 3.00% | 3.00% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, NIC 3.14%
Munster Park District (Town)
Dec 1, 2009 . . . . . . $1,970,000
Park District Bonds of 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Jun 30, 2010 to Dec 30, 2013.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.78%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/10 | $250,000 | 2.00% | 1.00% | ||
| 12/30/10 | $250,000 | 2.00% | 1.25% | ||
| 6/30/11 | $250,000 | 2.75% | 1.75% | ||
| 12/30/11 | $250,000 | 2.75% | 2.00% | ||
| 6/30/12 | $250,000 | 2.75% | 2.25% | ||
| 12/30/12 | $250,000 | 2.75% | 2.50% | ||
| 6/30/13 | $250,000 | 3.00% | 2.75% | ||
| 12/30/13 | $220,000 | 3.00% | 3.00% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, NIC 3.14%
Plainfield (Town)
Dec 10, 2009 . . . . . . $8,620,000
Sewage Works Revenue Bonds, Series 2009 A (bank qualified) (book entry).
Dated Dec 17, 2009.
Due Jan 1, 2011 to 2030.
Callable Jul 1, 2019 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.8017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $115,000 | 3.50% | 1.75% | ||
| 1/1/12 | $140,000 | 3.50% | 2.00% | ||
| 1/1/13 | $140,000 | 3.50% | 2.25% | ||
| 1/1/14 | $140,000 | 3.50% | 2.50% | ||
| 1/1/15 | $145,000 | 3.50% | 2.75% | ||
| 1/1/16 | $150,000 | 3.50% | 3.00% | ||
| 1/1/17 | $155,000 | 3.50% | 3.25% | ||
| 1/1/18 | $160,000 | 3.50% | 3.50% | ||
| 1/1/19 | $165,000 | 4.00% | 3.75% | ||
| 1/1/20 | $170,000 | 4.00% | 4.00% | ||
| 1/1/21 | $175,000 | 4.25% | 4.25% | ||
| 1/1/23 | $370,000 | 4.35% | 4.35% | ||
| 1/1/26 | $610,000 | 4.50% | 4.60% | ||
| 1/1/27 | $1,375,000 | 4.65% | 4.70% | ||
| 1/1/28 | $1,450,000 | 4.75% | 4.75% | ||
| 1/1/29 | $1,535,000 | 4.85% | 4.85% | ||
| 1/1/30 | $1,625,000 | 5.00% | 5.00% |
L.O.: Dann Pecar Newman & Kleiman, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 4.949%
City Securities, NIC 4.9537%
Poseyville Town
Dec 10, 2009 . . . . . . $606,000
Waterworks Utility Revenue Bonds of 2009 (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Jan 1, 2011 to 2030.
Callable Jan 1, 2020 at par.
Winning bid: City Securities, at n/a, NIC 5.07%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $17,000 | 3.00% | 2.00% | ||
| 1/1/12 | $17,000 | 3.00% | 2.50% | ||
| 1/1/13 | $18,000 | 3.00% | 3.00% | ||
| 1/1/14 | $20,000 | 4.00% | 3.50% | ||
| 1/1/15 | $21,000 | 4.00% | 4.00% | ||
| 1/1/16 | $22,000 | 4.50% | 4.20% | ||
| 1/1/17 | $23,000 | 4.50% | 4.40% | ||
| 1/1/18 | $25,000 | 4.60% | 4.60% | ||
| 1/1/19 | $26,000 | 4.80% | 4.80% | ||
| 1/1/30 | $417,000 | 5.00% | 5.00% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: Patrick Callahan, CPA, Westfield, IN.
MISSISSIPPI
D'iberville (City)
Dec 10, 2009 . . . . . . $4,000,000
General Obligation Public Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 29, 2009.
Due Dec 1, 2010 to 2024.
Callable Dec 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $195,000 | 4.25% | NRO | NRO | |
| 12/1/11 | $200,000 | 4.25% | NRO | NRO | |
| 12/1/12 | $210,000 | 4.25% | NRO | NRO | |
| 12/1/13 | $220,000 | 4.15% | NRO | NRO | |
| 12/1/14 | $230,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $240,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $250,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $260,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $275,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $285,000 | 3.10% | NRO | NRO | |
| 12/1/20 | $300,000 | 3.25% | NRO | NRO | |
| 12/1/21 | $315,000 | 3.40% | NRO | NRO | |
| 12/1/22 | $325,000 | 3.50% | NRO | NRO | |
| 12/1/23 | $340,000 | 3.50% | NRO | NRO | |
| 12/1/24 | $355,000 | 3.60% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 3.6044%
People's Bk, NIC 3.99%
NEW JERSEY
Plainsboro Township
Dec 2, 2009 . . . . . . $17,300,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Dec 10, 2009.
Due Dec 9, 2010.
Purchased $17,300,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Jefferies, Effective Rate 0.3982%
JPMorgan, Effective Rate 0.4326%
Oppenheimer, Effective Rate 0.4623%
TD Securities, Effective Rate 0.5363%
NEW YORK
Coxsackie Village
Nov 19, 2009 . . . . . . $110,000
Bond Anticipation Note, 2009A (bank qualified).
Dated Nov 30, 2009.
Due Nov 29, 2010.
Purchased $110,000.00 by Natl Bk Coxsackie, at 1.95%, effective rate 1.95%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Rotterdam (Town)
Nov 17, 2009 . . . . . . $487,750
Bond Anticipation Renewal Note, 2009B (bank qualified).
Dated Nov 25, 2009.
Due Nov 24, 2010.
Purchased $487,750.00 by First Niagara Bank, at 1.8%, effective rate 1.8%.
L.O.: Hodgson, Russ LLP, Albany, NY.
TEXAS
Harris County Municipal Utility District No. 172
Dec 10, 2009 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Oct 1, 2010 to 2032.
Callable Oct 1, 2017 at par.
Winning bid: FirstSouthwest, at 97.0007, NIC 5.2243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $10,000 | 5.00% | 1.00% | AGC | |
| 10/1/11 | $10,000 | 5.00% | 1.50% | AGC | |
| 10/1/12 | $10,000 | 5.00% | 2.00% | AGC | |
| 10/1/13 | $10,000 | 5.00% | 2.25% | AGC | |
| 10/1/14 | $15,000 | 5.00% | 2.50% | AGC | |
| 10/1/15 | $15,000 | 4.875% | 2.75% | AGC | |
| 10/1/16 | $15,000 | 4.75% | 3.00% | AGC | |
| 10/1/17 | $15,000 | 4.75% | 3.25% | AGC | |
| 10/1/25 | $180,000 | 4.50% | 4.50% | AGC | |
| 10/1/28 | $1,160,000 | 5.00% | 4.60% | AGC | |
| 10/1/32 | $2,560,000 | 5.125% | 4.80% | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.3927%
