ILLINOIS
Glencoe Village
Jan 15, 2009 . . . . . . $7,400,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Dec 15, 2012 to 2018.
Callable Dec 15, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $945,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $980,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $1,015,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $1,050,000 | 2.125% | NRO | NRO | |
| 12/15/16 | $1,090,000 | 2.25% | NRO | NRO | |
| 12/15/17 | $1,135,000 | 2.50% | NRO | NRO | |
| 12/15/18 | $1,185,000 | 2.70% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
SunTrust Robinson, TIC 2.3276%
Morgan Keegan, TIC 2.3397%
BMO Capital Markets, TIC 2.3634%
Piper Jaffray, TIC 2.376%
UMB Bank, TIC 2.3903%
Robert W. Baird, TIC 2.4509%
NEW JERSEY
Bedminster Township
Jan 8, 2009 . . . . . . $1,428,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 16, 2009.
Due Dec 11, 2009.
Purchased $1,428,000.00 by TD Securities, at 2.0%, plus $4,998.00, effective rate 1.61%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Other bidders were:
RBC Capital Mkts, Effective Rate 2.15%
Bank of America, Effective Rate 2.15%
Janney Montgomery, Effective Rate 2.62%
Peapack-Gladstone, Effective Rate 3.26%
PNC Capital Markets, Effective Rate 3.76%
Cranbury Township
Jan 6, 2009 . . . . . . $3,326,000
Bond Anticipation Notes, Series 2009 (bank qualified).
Dated Jan 14, 2009.
Due Jan 14, 2010.
Purchased $3,326,000.00 by RBC Capital Mkts, at 2.0%, plus $17,711.26, effective rate 1.467%.
L.O.: McManimon & Scotland, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 2.001%
PNC Capital Markets, Effective Rate 3.79%
Gloucester County
Jan 15, 2009 . . . . . . $2,265,000
County College Bonds, Series 2009 (book entry).
Dated Jan 29, 2009.
Due Jan 15, 2010 to 2019.
Non-callable.
Winning bid: PNC Capital Markets, at 100.0000, NIC 2.3507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $185,000 | 2.00% | 0.85% | ||
| 1/15/11 | $190,000 | 2.00% | 1.20% | ||
| 1/15/12 | $200,000 | 2.00% | 1.30% | ||
| 1/15/13 | $210,000 | 2.00% | 1.50% | ||
| 1/15/14 | $220,000 | 2.00% | 1.73% | ||
| 1/15/15 | $230,000 | 2.00% | 2.00% | ||
| 1/15/16 | $240,000 | 2.125% | 2.20% | ||
| 1/15/17 | $250,000 | 2.25% | 2.40% | ||
| 1/15/18 | $265,000 | 2.50% | 2.65% | ||
| 1/15/19 | $275,000 | 3.00% | 2.85% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, NIC 2.3956%
Citigroup, NIC 3.0259%
Madison Borough
Jan 16, 2009 . . . . . . $4,700,000
Bond Anticipation Notes (bank qualified).
Dated Jan 23, 2009.
Due Jan 22, 2010.
Purchased $4,700,000.00 by RBC Capital Mkts, at 2.0%, plus $62,788.00, effective rate 0.6604%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
DEPFA First Albany, Effective Rate 0.6622%
Sovereign Securities, Effective Rate 1.774%
J.P. Morgan Chase, Effective Rate 2.15%
Janney Montgomery, Effective Rate 2.4381%
Union Ctr Natl Bk, Effective Rate 3.25%
Millburn Township
Jan 8, 2009 . . . . . . $4,220,000
Bond Anticipation Notes (book entry).
Dated Jan 15, 2009.
Due Jan 15, 2009.
Purchased $4,220,000.00 by TD Securities, at 1.5%, plus $28,527.20, effective rate 0.824%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
Other bidders were:
DEPFA First Albany, Effective Rate 0.8769%
Janney Montgomery, Effective Rate 2.913%
Robbinsville Township
Jan 8, 2009 . . . . . . $8,379,000
Bond Anticipation Notes, 2009 SeriesA (book entry).
Dated Jan 15, 2009.
Due Jan 14, 2010.
Purchased $8,379,000.00 by RBC Capital Mkts, at 2.25%, plus $115,852.20, effective rate 0.8635%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8662%
Janney Montgomery, Effective Rate 2.5123%
Secaucus (Town)
Jan 12, 2009 . . . . . . $15,514,300
Bond Anticipation Note (book entry).
Dated Jan 16, 2009.
Due Jan 15, 2010.
Purchased $15,514,300.00 by TD Securities, at 1.5%, plus $123,199.00, effective rate 0.7037%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.9647%
RBC Capital Mkts, Effective Rate 1.0571%
Wildwood Crest Borough
Jan 7, 2009 . . . . . . $7,655,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Nov 6, 2009.
Purchased $7,655,000.00 by TD Securities, at 1.75%, plus $28,629.70, effective rate 1.2873%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Other bidders were:
RBC Capital Mkts, Effective Rate 2.0486%
Janney Montgomery, Effective Rate 3.419%
NEW YORK
Ithaca (City)
Jan 6, 2009 . . . . . . $14,804,472
Bond Anticipation Notes, 2009 Series A.
Dated Jan 15, 2009.
Due Jan 15, 2010.
Purchased $14,804,470.00 by Roosevelt & Cross, at 3.25%, plus $88,382.70, effective rate 2.653%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
