INDIANA
Bargersville Community Fire Protection District
Jun 3, 2009 . . . . . . $2,750,000
General Obligation Bonds of 2009 (bank qualified) (book entry).
Dated Jun 18, 2009.
Due Jul 1, 2010 to Jan 1, 2016.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.5935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $180,000 | 3.00% | 1.75% | ||
| 1/1/11 | $220,000 | 3.00% | 2.25% | ||
| 7/1/11 | $220,000 | 3.00% | 2.25% | ||
| 1/1/12 | $225,000 | 3.00% | 2.75% | ||
| 7/1/12 | $225,000 | 3.00% | 2.75% | ||
| 1/1/13 | $230,000 | 3.00% | 3.00% | ||
| 7/1/13 | $235,000 | 3.00% | 3.00% | ||
| 1/1/14 | $240,000 | 3.25% | 3.25% | ||
| 7/1/14 | $240,000 | 3.25% | 3.25% | ||
| 1/1/15 | $240,000 | 3.50% | 3.50% | ||
| 7/1/15 | $245,000 | 3.50% | 3.50% | ||
| 1/1/16 | $250,000 | 3.75% | 3.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
Edward D. Jones, NIC 4.4812%
Old National Bank, NIC 5.055%
MASSACHUSETTS
Adams Cheshire Regional School District
Jun 5, 2009 . . . . . . $780,000
Bond Anticipation Notes (bank qualified).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $780,000.00 by UniBank Fiscal Adv, at 1.8%, effective rate 1.8%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.84%
Oppenheimer, Effective Rate 2.4799%
NEW YORK
Glen Cove (City)
Jun 5, 2009 . . . . . . $10,103,000
Bond Anticipation Notes for Various Purposes - 2009 Series B (bank qualified).
Dated Jun 11, 2009.
Due Jun 11, 2010.
Purchased $5,103,000.00 by Roosevelt & Cross, at 3.5%, plus $0.51, effective rate 3.5%.
Purchased $5,000,000.00 by Bank of America, at 3.25%, effective rate 3.25%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.4999%
Bank of America, Effective Rate 3.5%
Janney Montgomery, Effective Rate 3.781%
Oppenheimer, Effective Rate 4.434%
Hartford Central School District
Jun 5, 2009 . . . . . . $15,287,018
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $15,287,020.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.616%
Honeoye Central School District
Jun 5, 2009 . . . . . . $355,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $355,000.00 by Canandaigua NB&T, at 1.75%, effective rate 1.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.85%
Bank of Greene Co, Effective Rate 1.97%
First Niagara Bank, Effective Rate 2.69%
Potsdam Central School District
Jun 5, 2009 . . . . . . $650,000
Revenue Anticipation Notes, 2009, (New Issue) (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $650,000.00 by NBT Bank, at 1.9%, effective rate 1.9%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.11%
Oppenheimer, Effective Rate 2.7299%
Schroon Lake Central School District
Jun 5, 2009 . . . . . . $8,910,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $8,910,000.00 by Oppenheimer, at 2.0%, plus $43,570.00, effective rate 1.5096%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.87%
Glens Falls Natl Bk, Effective Rate 1.87%
NBT Bank, Effective Rate 1.93%
Janney Montgomery, Effective Rate 2.6631%
Warrensburg Central School District
Jun 5, 2009 . . . . . . $2,000,000
Revenue Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $11,000.00, effective rate 1.4485%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Merrill Lynch, Effective Rate 1.4485%
TD Bank, N.A., Effective Rate 1.87%
Glens Falls Natl Bk, Effective Rate 1.87%
NBT Bank, Effective Rate 2.1%
OKLAHOMA
Grady County Independent School District No. 95 (Bridge Creek)
Jun 5, 2009 . . . . . . $570,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2012.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 2.3498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $245,000 | 2.25% | NRO | NRO | |
| 7/1/12 | $325,000 | 2.40% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.5247%
Country Club Bank, NIC 2.551%
Greer County Independent School District No. 1 (Mangum)
Jun 5, 2009 . . . . . . $1,295,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.2427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $95,000 | 3.30% | NRO | NRO | |
| 7/1/12 | $150,000 | 3.30% | NRO | NRO | |
| 7/1/13 | $150,000 | 3.15% | NRO | NRO | |
| 7/1/14 | $150,000 | 2.55% | NRO | NRO | |
| 7/1/15 | $150,000 | 2.75% | NRO | NRO | |
| 7/1/16 | $150,000 | 3.05% | NRO | NRO | |
| 7/1/17 | $150,000 | 3.25% | NRO | NRO | |
| 7/1/18 | $150,000 | 3.55% | NRO | NRO | |
| 7/1/19 | $150,000 | 3.75% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.4875%
Baker Group, NIC 3.5404%
Capital West, NIC 3.7498%
Nowata County Independent School District No. 3 (Oklahoma Union)
Jun 4, 2009 . . . . . . $700,000
Combined Purpose Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.5286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $175,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $175,000 | 2.50% | NRO | NRO | |
| 7/1/13 | $175,000 | 2.35% | NRO | NRO | |
| 7/1/14 | $175,000 | 2.50% | NRO | NRO |
L.O.: State Attorney General; and Phillips Murrah, P.C., Oklahoma City, OK.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 2.6393%
BOSC, NIC 2.8143%
TAXABLE ISSUES
CONNECTICUT
Glastonbury (Town)
Jun 5, 2009 . . . . . . $3,875,000
Taxable Bond Anticipation Notes.
Dated Jun 11, 2009.
Due Mar 10, 2010.
Purchased $3,875,000.00 by Eastern Bank, at 1.5%, plus $463.28, effective rate 1.484%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
TD Bank, N.A., Effective Rate 1.97%
Roosevelt & Cross, Effective Rate 2.75%
Oppenheimer, Effective Rate 2.8366%
