INDIANA
Cumberland (Town)
Dec 10, 2009 . . . . . . $650,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Jul 15, 2011 to Jan 15, 2025.
Callable Jul 15, 2017 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.2936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $15,000 | 2.00% | 1.50% | ||
| 7/15/12 | $30,000 | 2.00% | 2.00% | ||
| 7/15/13 | $40,000 | 2.50% | 2.50% | ||
| 7/15/14 | $40,000 | 3.00% | 3.00% | ||
| 7/15/15 | $40,000 | 3.25% | 3.25% | ||
| 7/15/16 | $40,000 | 3.50% | 3.50% | ||
| 7/15/17 | $40,000 | 3.75% | 3.75% | ||
| 7/15/18 | $40,000 | 3.875% | 3.875% | ||
| 7/15/20 | $100,000 | 4.00% | 4.00% | ||
| 7/15/22 | $110,000 | 4.25% | 4.25% | ||
| 1/15/25 | $155,000 | 4.50% | 4.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 4.3345%
City Securities, NIC 4.4967%
Monticello (City)
Dec 17, 2009 . . . . . . $825,000
Waterworks Revenue Bonds of 2009 (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Jan 1, 2022 to 2024.
Callable Jan 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 5.215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/24 | $825,000 | 5.10% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Monticello (City)
Dec 17, 2009 . . . . . . $2,050,000
Sewage Works Revenue Bonds of 2009 (bank qualified) (book entry).
Dated Dec 30, 2009.
Due May 1, 2019 to 2022.
Callable Nov 1, 2019 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $475,000 | 4.50% | 4.25% | ||
| 5/1/20 | $495,000 | 4.50% | 4.50% | ||
| 5/1/21 | $525,000 | 4.625% | 4.625% | ||
| 5/1/22 | $555,000 | 4.75% | 4.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 5.13%
Speedway (Town)
Dec 16, 2009 . . . . . . $750,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Jul 15, 2010 to Jan 15, 2012.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.8333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $185,000 | 0.70% | 0.70% | ||
| 1/15/11 | $185,000 | 0.95% | 0.95% | ||
| 7/15/11 | $190,000 | 1.20% | 1.20% | ||
| 1/15/12 | $190,000 | 1.40% | 1.40% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
NEW JERSEY
Glassboro Borough
Dec 18, 2009 . . . . . . $3,725,000
Bond Anticipation Notes of 2009, Series G (bank qualified).
Dated Dec 29, 2009.
Due Dec 28, 2010.
Purchased $3,725,000.00 by First Colonial, at 0.9389%, effective rate 0.9389%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.0219%
Jefferies, Effective Rate 1.0848%
TD Securities, Effective Rate 1.1768%
National Park Borough
Dec 18, 2009 . . . . . . $138,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Dec 28, 2009.
Due Dec 27, 2010.
Purchased $138,000.00 by Fulton Financial, at 2.25%, effective rate 2.25%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 2.29%
Oppenheimer, Effective Rate 3.6497%
Seaside Park Borough
Dec 18, 2009 . . . . . . $2,849,475
$2,399,275 Water/Sewer Bond Anticipation Note and $450,200 Bond Anticipation Note (bank qualified).
Dated Dec 23, 2009.
Due Dec 15, 2010.
Purchased $2,849,480.00 by Oppenheimer, at 1.5%, plus $15,787.00, effective rate 0.9334%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.0%
Beneficial Bk, Effective Rate 1.0674%
NEW YORK
Cincinnatus Central School District
Dec 18, 2009 . . . . . . $172,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Jan 6, 2010.
Due Jan 6, 2011.
Purchased $172,000.00 by Oppenheimer, at 3.25%, plus $172.00, effective rate 3.15%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
