INDIANA
Washington Township
Aug 5, 2010 . . . . . . $1,410,000
Bond Anticipation Notes (bank qualified).
Dated Aug 19, 2010.
Due Jun 30, 2011.
Purchased $1,410,000.00 by JPMorgan Chase, at 1.86%, effective rate 1.86%.
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Financial Solutions Group, Inc., Bloomington, IN.
Other bidders were:
J.J.B. Hilliard, Effective Rate 1.919%
Hendrickson, Effective Rate 2.125%
City Securities, Effective Rate 2.563%
Ameriana Bank, Effective Rate 2.59%
State Bank of Lizton, Effective Rate 3.0%
Monroe Bank, Effective Rate 3.38%
Washington Township
Aug 5, 2010 . . . . . . $1,490,000
Bond Anticipation Notes (bank qualified).
Dated Aug 19, 2010.
Due Dec 30, 2011.
Purchased $1,490,000.00 by JPMorgan Chase, at 1.86%, effective rate 1.86%.
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Financial Solutions Group, Inc., Bloomington, IN.
Other bidders were:
J.J.B. Hilliard, Effective Rate 1.919%
Hendrickson, Effective Rate 2.125%
City Securities, Effective Rate 2.563%
Ameriana Bank, Effective Rate 2.59%
State Bank of Lizton, Effective Rate 3.0%
Monroe Bank, Effective Rate 3.38%
NEW JERSEY
Brielle Borough
Aug 12, 2010 . . . . . . $131,595
Bond Anticipation, Series 2010A (bank qualified) (book entry).
Dated Aug 18, 2010.
Due Aug 17, 2011.
Purchased $131,600.00 by Huntington Natl. Bk., at 1.79%, effective rate 1.79%.
L.O.: Dilworth Paxson, Neptune, NJ.
Pilesgrove Township
Aug 13, 2010 . . . . . . $1,141,074
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Aug 23, 2010.
Due Aug 22, 2011.
Purchased $1,141,070.00 by TD Securities, at 1.25%, plus $1,266.59, effective rate 1.1387%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.17%
Beneficial Bk, Effective Rate 1.2433%
Janney Montgomery, Effective Rate 1.2747%
Colonial Bk, FSB, Effective Rate 1.3%
TBGC Investment Corp, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.3588%
First Elmer Inv Corp, Effective Rate 1.49%
Sun National Bank, Effective Rate 1.57%
OHIO
Geauga County
Aug 4, 2010 . . . . . . $2,500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 18, 2010.
Due Aug 18, 2011.
Purchased $2,500,000.00 by Robert W. Baird, at 1.5%, plus $19,025.00, effective rate 0.739%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Conners & Co., Inc., Cincinnati, OH.
Other bidders were:
TD Securities, Effective Rate 0.782%
Huntington Natl. Bk., Effective Rate 0.82%
Piper Jaffray, Effective Rate 0.876%
KeyBanc Cap Mkts, Effective Rate 0.899%
George K. Baum, Effective Rate 0.956%
First Merit, Effective Rate 1.12%
Oppenheimer, Effective Rate 1.179%
Huron (City)
Aug 4, 2010 . . . . . . $660,000
Bond Anticipation Notes (bank qualified).
Dated Aug 12, 2010.
Due Aug 12, 2011.
Purchased $660,000.00 by KeyBanc Cap Mkts, at 1.5%, plus $1,749.00, effective rate 1.005%.
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Other bidders were:
First Merit, Effective Rate 1.3%
PNC Bank, Effective Rate 1.68%
Oppenheimer, Effective Rate 1.71%
Sweney Cartwright, Effective Rate 1.9999%
TAXABLE ISSUES
MASSACHUSETTS
Lowell (City)
Aug 13, 2010 . . . . . . $3,085,000
Taxable State Aid Anticipation Notes (Renewals).
Dated Aug 20, 2010.
Due Aug 19, 2011.
Purchased $1,000,000.00 by Century Bk, at 1.0%, plus $3,200.00, effective rate 0.6791%.
Purchased $2,085,000.00 by Eastern Bank, at 1.5%, plus $11,095.20, effective rate 0.9665%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.9665%
TD Securities, Effective Rate 1.1059%
Oppenheimer, Effective Rate 1.3834%