INDIANA
Merrillville (Town)
Apr 15, 2010 . . . . . . $540,000
General Obligation Judgment Funding Bonds, Series 2010 (bank qualified).
Dated Apr 29, 2010.
Due Jul 15, 2011 to Jan 15, 2021.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.2332%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $5,000 | 2.00% | 2.00% | ||
7/15/12 | $50,000 | 2.25% | 2.25% | ||
7/15/13 | $50,000 | 2.75% | 2.75% | ||
7/15/14 | $50,000 | 3.00% | 3.00% | ||
7/15/15 | $50,000 | 3.25% | 3.25% | ||
7/15/16 | $55,000 | 3.50% | 3.50% | ||
7/15/17 | $60,000 | 3.75% | 3.75% | ||
7/15/18 | $60,000 | 4.00% | 4.00% | ||
7/15/19 | $60,000 | 4.25% | 4.25% | ||
1/15/21 | $100,000 | 4.50% | 4.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.4682%
Ross Sinclaire, NIC 4.6122%
NEW JERSEY
Haworth Borough
Apr 16, 2010 . . . . . . $2,400,000
General Obligation Tax Anticipation Notes of 2010 (bank qualified).
Dated Apr 23, 2010.
Due Feb 23, 2011.
Purchased $2,400,000.00 by Bank of New Jersey, at 0.8%, effective rate 0.8%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.84%
Jefferies, Effective Rate 1.194%
Oppenheimer, Effective Rate 1.2764%
Janney Montgomery, Effective Rate 1.29%
Palisades Park Borough
Apr 16, 2010 . . . . . . $4,810,964
$4,285,861 General Obligation Bond Anticipation Notes and $525,103 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Apr 22, 2010.
Due Apr 21, 2011.
Purchased $4,810,960.00 by Beneficial Bk, at 1.25%, plus $21,697.45, effective rate 0.9798%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1058%
Jefferies, Effective Rate 1.2342%
Janney Montgomery, Effective Rate 1.3997%
TD Securities, Effective Rate 1.5798%
OHIO
Delaware (City)
Apr 14, 2010 . . . . . . $13,775,000
Various Purpose Bond Anticipation Notes, Series 2010 (book entry).
Dated Apr 28, 2010.
Due Apr 27, 2011.
Purchased $13,775,000.00 by Huntington Natl. Bk., at 1.25%, plus $87,338.05, effective rate 0.6142%.
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Other bidders were:
Robert W. Baird, Effective Rate 0.617%
RBC Capital Mkts, Effective Rate 0.708%
Oppenheimer, Effective Rate 0.786%