INDIANA
Fishers (Town)
Jul 15, 2010 . . . . . . $11,830,000
General Obligation Bonds of 2010, Series A (book entry).
Dated Jul 29, 2010.
Due Jul 1, 2011 to Jan 1, 2030.
Callable Jan 1, 2021 at par.
Winning bid: City Securities, at n/a, NIC 3.6954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $245,000 | 1.50% | 0.60% | ||
| 1/1/12 | $245,000 | 1.50% | 0.90% | ||
| 7/1/12 | $245,000 | 1.50% | 1.00% | ||
| 1/1/13 | $245,000 | 1.50% | 1.25% | ||
| 7/1/13 | $250,000 | 1.50% | 1.35% | ||
| 1/1/14 | $250,000 | 2.00% | 1.60% | ||
| 7/1/14 | $250,000 | 2.00% | 1.70% | ||
| 1/1/15 | $255,000 | 2.00% | 1.90% | ||
| 7/1/15 | $255,000 | 2.00% | 2.00% | ||
| 1/1/16 | $260,000 | 2.50% | 2.30% | ||
| 7/1/16 | $260,000 | 2.50% | 2.40% | ||
| 1/1/17 | $265,000 | 3.00% | 2.60% | ||
| 7/1/17 | $270,000 | 3.00% | 2.70% | ||
| 7/1/18 | $545,000 | 3.00% | 2.85% | ||
| 7/1/19 | $565,000 | 3.00% | 3.05% | ||
| 7/1/20 | $585,000 | 3.20% | 3.20% | ||
| 7/1/21 | $605,000 | 3.25% | 3.35% | ||
| 7/1/22 | $625,000 | 3.50% | 3.50% | ||
| 7/1/23 | $655,000 | 3.60% | 3.65% | ||
| 7/1/24 | $675,000 | 3.70% | 3.75% | ||
| 7/1/25 | $705,000 | 3.80% | 3.85% | ||
| 7/1/26 | $735,000 | 3.85% | 3.95% | ||
| 7/1/27 | $770,000 | 4.00% | 4.05% | ||
| 7/1/28 | $800,000 | 4.10% | 4.15% | ||
| 1/1/30 | $1,270,000 | 4.25% | 4.30% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Clifton Gunderson, Indianapolis, IN.
Other bidders were:
Fifth Third Sec, NIC 3.8858%
J.J.B. Hilliard, NIC 4.1053%
NEW JERSEY
Greenwich Township
Jul 12, 2010 . . . . . . $711,142
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Jul 21, 2010.
Due Jul 20, 2011.
Purchased $711,140.00 by PNC Bank, at 1.5%, effective rate 1.5%.
L.O.: McCarter & English, Cherry Hill, NJ.
F.A.: Municipal Official(s).
Keansburg Borough
Jun 9, 2010 . . . . . . $58,000
Special Emergency Notes (bank qualified).
Dated Jun 16, 2010.
Due Jun 15, 2011.
Purchased $58,000.00 by Valley National Bank, at 1.75%, effective rate 1.75%.
L.O.: Dilworth Paxson, Wall, NJ.
F.A.: Municipal Official(s).
Milford Borough
Jul 16, 2010 . . . . . . $1,153,029
Bond Anticipation Notes (bank qualified).
Dated Jul 22, 2010.
Due Jul 21, 2011.
Purchased $1,153,030.00 by PNC Bank, at 1.66%, effective rate 1.66%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 1.67%
Oppenheimer, Effective Rate 1.8687%
Janney Montgomery, Effective Rate 2.1099%
NEW YORK
Gates Chili Central School District
Jul 16, 2010 . . . . . . $7,715,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Jul 29, 2010.
Due Jul 29, 2011.
Purchased $7,715,000.00 by JPMorgan Chase, at 0.98%, effective rate 0.98%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.084%
Roosevelt & Cross, Effective Rate 1.124%
Bank of America, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.19%
FNB of Scotia, Effective Rate 1.23%
First Niagara Bank, Effective Rate 1.29%
Janney Montgomery, Effective Rate 1.62%
