INDIANA
Clark County
Sep 2, 2010 . . . . . . $2,000,000
General Obligation Bonds of 2010 (bank qualified).
Dated Sep 17, 2010.
Due Jul 15, 2011 to Jan 15, 2025.
Callable Jul 15, 2020 at par.
Winning bid: Bankers' Bank, at n/a, NIC 3.5045%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $30,000 | 1.00% | NRO | NRO | |
1/15/12 | $60,000 | 1.30% | NRO | NRO | |
7/15/12 | $60,000 | 1.40% | NRO | NRO | |
1/15/13 | $60,000 | 1.50% | NRO | NRO | |
7/15/13 | $60,000 | 1.60% | NRO | NRO | |
1/15/14 | $60,000 | 1.70% | NRO | NRO | |
7/15/14 | $60,000 | 1.80% | NRO | NRO | |
1/15/15 | $60,000 | 2.00% | NRO | NRO | |
7/15/15 | $65,000 | 2.20% | NRO | NRO | |
1/15/16 | $65,000 | 2.40% | NRO | NRO | |
7/15/16 | $65,000 | 2.60% | NRO | NRO | |
1/15/17 | $65,000 | 2.70% | NRO | NRO | |
7/15/17 | $70,000 | 2.80% | NRO | NRO | |
1/15/18 | $70,000 | 2.90% | NRO | NRO | |
7/15/18 | $70,000 | 3.00% | NRO | NRO | |
1/15/19 | $70,000 | 3.10% | NRO | NRO | |
7/15/19 | $75,000 | 3.20% | NRO | NRO | |
1/15/20 | $75,000 | 3.30% | NRO | NRO | |
7/15/20 | $75,000 | 3.40% | NRO | NRO | |
1/15/21 | $80,000 | 3.50% | NRO | NRO | |
7/15/21 | $80,000 | 3.60% | NRO | NRO | |
1/15/22 | $85,000 | 3.70% | NRO | NRO | |
7/15/22 | $85,000 | 3.80% | NRO | NRO | |
1/15/23 | $85,000 | 3.90% | NRO | NRO | |
7/15/23 | $90,000 | 4.00% | NRO | NRO | |
1/15/24 | $90,000 | 4.10% | NRO | NRO | |
7/15/24 | $95,000 | 4.20% | NRO | NRO | |
1/15/25 | $95,000 | 4.30% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.645%
City Securities, NIC 3.7178%
Ross Sinclaire, NIC 4.0398%
Your Comm Bk, NIC 4.46%
NEW YORK
Holland Patent Central School District
Sep 3, 2010 . . . . . . $708,419
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 17, 2010.
Due Sep 16, 2011.
Purchased $708,420.00 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:
TD Securities, Effective Rate 1.2553%
First Niagara Bank, Effective Rate 1.75%
Adirondack Bank, Effective Rate 1.875%
Roosevelt & Cross, Effective Rate 2.0%