INDIANA
Mishawaka-Penn-Harris Public Library
Sep 26, 2013 . . . . . . $2,300,000
General Obligation Refunding Bonds of 2013 (bank qualified) (book entry).
Dated Oct 10, 2013.
Due Jan 15, 2014 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, NIC 1.291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $435,000 | 0.40% | 0.40% | ||
| 7/15/14 | $230,000 | 0.50% | 0.50% | ||
| 1/15/15 | $230,000 | 0.70% | 0.70% | ||
| 7/15/15 | $230,000 | 0.80% | 0.80% | ||
| 1/15/16 | $230,000 | 1.00% | 1.00% | ||
| 7/15/16 | $235,000 | 1.10% | 1.10% | ||
| 1/15/17 | $235,000 | 1.20% | 1.20% | ||
| 7/15/17 | $235,000 | 1.35% | 1.35% | ||
| 1/15/18 | $240,000 | 1.50% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 1.373%
J.J.B. Hilliard, NIC 1.785%
JPMorgan, NIC 1.9%
KeyBanc Cap Mkts, NIC 2.238%
NEW YORK
Medina Village
Sep 27, 2013 . . . . . . $245,896
Bond Anticipation Notes, 2013B (bank qualified).
Dated Oct 11, 2013.
Due Oct 10, 2014.
Purchased $245,900.00 by Roosevelt & Cross, at 1.25%, plus $700.00, effective rate 0.9645%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Castile, Effective Rate 1.5%
KeyBank NY, Effective Rate 1.88%
Oppenheimer, Effective Rate 2.572%
