INDIANA
Frankfort (City)
Dec 22, 2009 . . . . . . $6,715,000
Waterworks Revenue Bonds of 2009 (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Jul 1, 2010 to Jan 1, 2030.
Callable Jan 1, 2018 at 101.000%, declining to par Jan 1, 2020.
Winning bid: City Securities, at n/a, NIC 4.5765%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $105,000 | 2.00% | 1.00% | ||
1/1/11 | $110,000 | 2.00% | 1.50% | ||
7/1/11 | $110,000 | 2.00% | 1.65% | ||
1/1/12 | $110,000 | 2.00% | 1.90% | ||
7/1/12 | $115,000 | 2.00% | 1.90% | ||
1/1/13 | $115,000 | 2.20% | 2.20% | ||
7/1/13 | $115,000 | 2.20% | 2.20% | ||
1/1/14 | $120,000 | 2.50% | 2.50% | ||
7/1/14 | $120,000 | 2.50% | 2.50% | ||
1/1/15 | $125,000 | 2.80% | 2.80% | ||
7/1/15 | $125,000 | 2.80% | 2.80% | ||
1/1/16 | $130,000 | 3.05% | 3.05% | ||
7/1/16 | $130,000 | 3.05% | 3.05% | ||
1/1/17 | $135,000 | 3.30% | 3.30% | ||
7/1/17 | $135,000 | 3.30% | 3.30% | ||
1/1/18 | $140,000 | 3.50% | 3.55% | ||
7/1/18 | $140,000 | 3.50% | 3.55% | ||
7/1/19 | $295,000 | 3.75% | 3.75% | ||
7/1/20 | $310,000 | 4.00% | 4.00% | ||
7/1/21 | $325,000 | 4.25% | 4.25% | ||
7/1/22 | $345,000 | 4.40% | 4.40% | ||
7/1/23 | $365,000 | 4.50% | 4.50% | ||
7/1/24 | $385,000 | 4.60% | 4.60% | ||
7/1/25 | $410,000 | 4.65% | 4.65% | ||
7/1/26 | $435,000 | 4.80% | 4.80% | ||
1/1/30 | $1,765,000 | 5.00% | 5.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Edward D. Jones, NIC 4.5922%
Wells Fargo Advisors, NIC 4.6167%
Robert W. Baird, NIC 4.6987%
J.J.B. Hilliard, NIC 4.8961%
Lafayette Bk & Tr, NIC 6.141%
Highland (Town)
Dec 22, 2009 . . . . . . $3,393,000
Temporary Loan Warrants (bank qualified).
Dated Dec 29, 2009.
Due Dec 31, 2010.
Purchased $3,393,000.00 by J.P. Morgan Chase, at 1.73%, effective rate 1.73%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
J.J.B. Hilliard, Effective Rate 1.99%
Centier Bank, Effective Rate 2.65%
First Midwest, Effective Rate 2.69%
First Financial Bk, Effective Rate 3.34%
KENTUCKY
Spencer County School District Finance Corporation
Dec 22, 2009 . . . . . . $5,940,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Jul 1, 2010 to Jan 1, 2021.
Non-callable.
Winning bid: Morgan Keegan, at 100.0185, NIC 2.8441%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $40,000 | 2.00% | NRO | NRO | |
1/1/11 | $465,000 | 2.00% | NRO | NRO | |
1/1/12 | $515,000 | 2.00% | NRO | NRO | |
1/1/13 | $520,000 | 2.00% | NRO | NRO | |
1/1/14 | $530,000 | 2.00% | NRO | NRO | |
1/1/15 | $565,000 | 2.50% | NRO | NRO | |
1/1/16 | $575,000 | 2.50% | NRO | NRO | |
1/1/17 | $660,000 | 3.00% | NRO | NRO | |
1/1/18 | $680,000 | 3.00% | NRO | NRO | |
1/1/19 | $700,000 | 3.125% | NRO | NRO | |
1/1/20 | $340,000 | 3.25% | NRO | NRO | |
1/1/21 | $350,000 | 3.375% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.0472%
Stifel Nicolaus, NIC 3.0713%
NEW JERSEY
Camden (City)
Dec 22, 2009 . . . . . . $1,175,000
Refunding Bond Anticipation Notes of 2009, Series B (bank qualified).
Dated Dec 31, 2009.
Due Nov 30, 2010.
Purchased $1,175,000.00 by TD Securities, at 2.0%, plus $5,581.25, effective rate 1.4818%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 2.43%
PNC Bank, Effective Rate 2.48%
East Brunswick Township
Dec 22, 2009 . . . . . . $29,438,000
General Improvement Bond Anticipation Improvement Notes.
Dated Jan 7, 2010.
Due Jan 7, 2011.
Purchased $29,438,000.00 by Beneficial Bk, at 1.4%, plus $275,245.30, effective rate 0.465%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.503%
Janney Montgomery, Effective Rate 0.509%
Jefferies, Effective Rate 1.26%
Pemberton Township
Dec 22, 2009 . . . . . . $2,500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 6, 2010.
Due Jan 5, 2011.
Purchased $2,500,000.00 by TD Securities, at 1.25%, plus $2,750.00, effective rate 1.1397%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.34%
Oppenheimer, Effective Rate 1.5106%
Janney Montgomery, Effective Rate 1.8747%
NEW YORK
West Seneca (Town)
Dec 22, 2009 . . . . . . $4,782,400
Bond Anticipation Notes-2009 (Renewal) (bank qualified).
Dated Dec 29, 2009.
Due Dec 29, 2010.
Purchased $4,782,400.00 by Jefferies, at 1.5%, plus $36,057.00, effective rate 0.746%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.055%
J.P. Morgan Chase, Effective Rate 1.1%
Janney Montgomery, Effective Rate 1.45%
First Niagara Bank, Effective Rate 1.5%
Roosevelt & Cross, Effective Rate 2.25%
White Plains (City)
Dec 22, 2009 . . . . . . $400,000
Bond Anticipation Note, 2009 Series C (bank qualified).
Dated Dec 29, 2009.
Due Sep 17, 2010.
Purchased $400,000.00 by J.P. Morgan Chase, at 1.19%, effective rate 1.19%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.37%
HSBC Bank, Effective Rate 1.78%
Oppenheimer, Effective Rate 2.1314%
Bank of America, Effective Rate 2.75%
TAXABLE ISSUES
SOUTH CAROLINA
Fairfield County
Dec 22, 2009 . . . . . . $6,750,000
Taxable General Obligation Bonds, Series 2009 (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Dec 29, 2009.
Due Mar 1, 2012 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 3.2259%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $170,000 | 3.20% | NRO | NRO | |
3/1/13 | $715,000 | 3.60% | NRO | NRO | |
3/1/14 | $740,000 | 3.80% | NRO | NRO | |
3/1/15 | $765,000 | 4.00% | NRO | NRO | |
3/1/16 | $795,000 | 4.30% | NRO | NRO | |
3/1/17 | $830,000 | 4.60% | NRO | NRO | |
3/1/18 | $870,000 | 4.80% | NRO | NRO | |
3/1/19 | $910,000 | 5.00% | NRO | NRO | |
3/1/20 | $955,000 | 5.20% | NRO | NRO |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Merchant Capital, LLC, Atlanta, GA.
Other bidders were:
Hutchinson Shockey, TIC 5.0454%