INDIANA
Frankfort (City)
Jul 8, 2010 . . . . . . $10,095,000
Sewage Works Revenue Bonds of 2010 (bank qualified) (book entry).
Dated Jul 19, 2010.
Due Jan 1, 2011 to 2031.
Callable Jul 1, 2018 at 101.000%, declining to par Jul 1, 2020.
Winning bid: Fifth Third Sec, at n/a, NIC 4.1746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $205,000 | 2.00% | 1.10% | ||
| 7/1/11 | $185,000 | 2.00% | 1.15% | ||
| 1/1/12 | $185,000 | 2.00% | 1.30% | ||
| 7/1/12 | $185,000 | 2.00% | 1.35% | ||
| 1/1/13 | $185,000 | 2.25% | 1.62% | ||
| 7/1/13 | $190,000 | 2.25% | 1.67% | ||
| 1/1/14 | $190,000 | 2.50% | 1.95% | ||
| 7/1/14 | $190,000 | 2.50% | 2.00% | ||
| 1/1/15 | $195,000 | 2.75% | 2.35% | ||
| 7/1/15 | $195,000 | 2.75% | 2.40% | ||
| 1/1/16 | $200,000 | 3.25% | 2.75% | ||
| 7/1/16 | $200,000 | 3.25% | 2.80% | ||
| 1/1/17 | $205,000 | 3.50% | 3.05% | ||
| 7/1/17 | $205,000 | 3.50% | 3.10% | ||
| 1/1/18 | $210,000 | 3.50% | 3.25% | ||
| 7/1/18 | $215,000 | 3.50% | 3.30% | ||
| 7/1/19 | $435,000 | 4.00% | 3.50% | ||
| 7/1/20 | $455,000 | 4.00% | 3.70% | ||
| 7/1/21 | $475,000 | 4.00% | 3.85% | ||
| 7/1/22 | $490,000 | 4.00% | 3.95% | ||
| 7/1/23 | $505,000 | 4.00% | 4.05% | ||
| 7/1/24 | $535,000 | 4.125% | 4.15% | ||
| 7/1/25 | $555,000 | 4.125% | 4.25% | ||
| 7/1/26 | $575,000 | 4.25% | 4.32% | ||
| 7/1/27 | $605,000 | 4.25% | 4.40% | ||
| 7/1/28 | $630,000 | 4.375% | 4.48% | ||
| 7/1/29 | $655,000 | 4.50% | 4.55% | ||
| 1/1/31 | $1,040,000 | 4.50% | 4.65% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.2083%
Robert W. Baird, NIC 4.3436%
Prager Sealy, NIC 4.4192%
J.J.B. Hilliard, NIC 4.4328%
IOWA
Shell Rock (City)
Jun 29, 2010 . . . . . . $400,000
General Obligation Capital Loan Notes, Series 2010A (bank qualified) (book entry).
Dated Jul 27, 2010.
Due Jun 1, 2012 to 2020.
Callable any time at par.
Winning bid: Bankers' Bank, at n/a, NIC 3.2122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $80,000 | 2.00% | 2.00% | ||
| 6/1/15 | $90,000 | 2.50% | 2.50% | ||
| 6/1/17 | $90,000 | 3.00% | 3.00% | ||
| 6/1/20 | $140,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, NIC 3.4497%
D.A. Davidson, NIC 3.5648%
MISSISSIPPI
Pearl (City)
Jul 8, 2010 . . . . . . $9,750,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2030.
Callable Jul 15, 2020 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.2382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $200,000 | 2.625% | NRO | NRO | |
| 7/15/12 | $250,000 | 2.625% | NRO | NRO | |
| 7/15/13 | $395,000 | 2.625% | NRO | NRO | |
| 7/15/14 | $405,000 | 2.625% | NRO | NRO | |
| 7/15/15 | $425,000 | 2.625% | NRO | NRO | |
| 7/15/16 | $445,000 | 2.625% | NRO | NRO | |
| 7/15/17 | $465,000 | 2.625% | NRO | NRO | |
| 7/15/18 | $480,000 | 2.625% | NRO | NRO | |
| 7/15/19 | $500,000 | 2.625% | NRO | NRO | |
| 7/15/20 | $520,000 | 2.75% | NRO | NRO | |
| 7/15/21 | $545,000 | 3.00% | NRO | NRO | |
| 7/15/22 | $630,000 | 3.00% | NRO | NRO | |
| 7/15/23 | $655,000 | 3.125% | NRO | NRO | |
| 7/15/24 | $675,000 | 3.25% | NRO | NRO | |
| 7/15/25 | $705,000 | 3.375% | NRO | NRO | |
| 7/15/26 | $475,000 | 3.50% | NRO | NRO | |
| 7/15/27 | $480,000 | 3.50% | NRO | NRO | |
| 7/15/28 | $485,000 | 3.625% | NRO | NRO | |
| 7/15/29 | $505,000 | 3.75% | NRO | NRO | |
| 7/15/30 | $510,000 | 3.75% | NRO | NRO |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 3.3938%
FTN Fin Cap Mkts, NIC 3.5534%
Stephens, NIC 3.638%
Robert W. Baird, NIC 3.64%
Southwest Securities, NIC 3.8133%
NEW JERSEY
Hardwick Township
Jul 9, 2010 . . . . . . $609,250
Bond Anticipation Note (bank qualified) (book entry).
Dated Jul 16, 2010.
Due Jul 15, 2011.
Purchased $609,250.00 by Lakeland Bank, at 1.9%, effective rate 1.9%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Hope Bk, Effective Rate 2.05%
Oppenheimer, Effective Rate 2.1685%
Margate City (City)
Jul 7, 2010 . . . . . . $8,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 12, 2010.
Due Jan 11, 2011.
Purchased $8,000,000.00 by Jefferies, at 1.0%, plus $18,801.00, effective rate 0.52%.
L.O.: Saul Ewing LLP, Princeton, NJ.
Other bidders were:
TD Securities, Effective Rate 1.2727%
Ocean City Home Bk, Effective Rate 2.5%
NEW YORK
Erie #2 Board of Cooperative Education
Jul 9, 2010 . . . . . . $7,100,000
Revenue Anticipation Notes-2010 (New Issue) (bank qualified).
Dated Jul 23, 2010.
Due Jun 30, 2011.
Purchased $7,100,000.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7319%
Roosevelt & Cross, Effective Rate 1.9895%
M & T Bank, Effective Rate 1.99%
Janney Montgomery, Effective Rate 2.3056%
