KENTUCKY
Dayton Independent School District Finance Corporation
Feb 20, 2009 . . . . . . $1,285,000
School Building Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Jun 1, 2009 to 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.3567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $115,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $105,000 | 2.10% | NRO | NRO | |
| 6/1/12 | $110,000 | 2.40% | NRO | NRO | |
| 6/1/13 | $115,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $115,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $115,000 | 3.15% | NRO | NRO | |
| 6/1/16 | $145,000 | 3.25% | NRO | NRO | |
| 6/1/17 | $150,000 | 3.30% | NRO | NRO | |
| 6/1/18 | $155,000 | 3.40% | NRO | NRO | |
| 6/1/19 | $160,000 | 3.50% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.5896%
NEW JERSEY
Upper Saddle River Borough
Feb 20, 2009 . . . . . . $8,795,472
Bond Anticipation Notes (bank qualified).
Dated Feb 27, 2009.
Due Feb 26, 2010.
Purchased $8,795,470.00 by TD Securities, at 1.5%, plus $69,396.27, effective rate 0.7088%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, Effective Rate 1.8243%
Valley National Bank, Effective Rate 1.9%
Sovereign Securities, Effective Rate 1.9188%
Janney Montgomery, Effective Rate 2.4672%
NEW YORK
Avon (Town)
Feb 20, 2009 . . . . . . $1,739,290
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Mar 6, 2009.
Due Dec 30, 2009.
Purchased $1,739,290.00 by HSBC Bank, at 2.31%, effective rate 2.31%.
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 2.69%
Bank of Castile, Effective Rate 3.0%
Janney Montgomery, Effective Rate 4.2487%
PENNSYLVANIA
Southern York County School District
Feb 19, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Sep 1, 2009 to 2016.
Callable Mar 1, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.0988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $345,000 | 3.00% | 1.20% | AGC | |
| 9/1/10 | $645,000 | 3.00% | 1.75% | AGC | |
| 9/1/11 | $655,000 | 3.00% | 2.05% | AGC | |
| 9/1/12 | $675,000 | 3.00% | 2.15% | AGC | |
| 9/1/13 | $1,055,000 | 3.00% | 2.37% | AGC | |
| 9/1/14 | $2,930,000 | 2.60% | 2.67% | AGC | |
| 9/1/15 | $2,670,000 | 2.80% | 2.87% | AGC | |
| 9/1/16 | $1,025,000 | 3.00% | 3.07% | AGC |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 3.103%
Roosevelt & Cross, TIC 3.1184%
Sovereign Securities, TIC 3.137%
Morgan Stanley, TIC 3.3989%
