INDIANA
Munster (Town)
Mar 27, 2014 . . . . . . $1,970,000
Municipal Bonds of 2014 (bank qualified).
Dated Apr 15, 2014.
Due Jun 30, 2015 to Dec 31, 2018.
Non-callable.
Winning bid: Peoples Bk, at n/a, NIC 1.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $250,000 | 1.24% | NRO | ||
| 12/31/15 | $250,000 | 1.24% | NRO | ||
| 6/30/16 | $250,000 | 1.24% | NRO | ||
| 12/31/16 | $250,000 | 1.24% | NRO | ||
| 6/30/17 | $250,000 | 1.24% | NRO | ||
| 12/31/17 | $250,000 | 1.24% | NRO | ||
| 6/30/18 | $250,000 | 1.24% | NRO | ||
| 12/31/18 | $220,000 | 1.24% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
First Merchants Bank, NIC 1.441%
City Securities, NIC 1.4953%
Huntington Capital, NIC 2.0%
Ross Sinclaire, NIC 2.3079%
Munster (Town)
Mar 27, 2014 . . . . . . $1,970,000
Park District Bonds of 2014 (bank qualified).
Dated Apr 15, 2014.
Due Jun 30, 2015 to Dec 31, 2018.
Non-callable.
Winning bid: Peoples Bk, at n/a, NIC 1.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $250,000 | 1.24% | NRO | ||
| 12/31/15 | $250,000 | 1.24% | NRO | ||
| 6/30/16 | $250,000 | 1.24% | NRO | ||
| 12/31/16 | $250,000 | 1.24% | NRO | ||
| 6/30/17 | $250,000 | 1.24% | NRO | ||
| 12/31/17 | $250,000 | 1.24% | NRO | ||
| 6/30/18 | $250,000 | 1.24% | NRO | ||
| 12/31/18 | $220,000 | 1.24% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
First Merchants Bank, NIC 1.441%
City Securities, NIC 1.4953%
Huntington Capital, NIC 2.25%
MASSACHUSETTS
Athol (Town)
Mar 25, 2014 . . . . . . $2,300,000
Bond Anticipation Notes (bank qualified).
Dated Apr 8, 2014.
Due Nov 25, 2014.
Purchased $2,300,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
People's United Bk, Effective Rate 0.6%
Hampden Bank, Effective Rate 0.65%
OKLAHOMA
Tulsa County Independent School District No. 10 (Berryhill)
Mar 28, 2014 . . . . . . $470,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.2186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $110,000 | 1.20% | 0.65% | ||
| 5/1/17 | $110,000 | 1.15% | 0.85% | ||
| 5/1/18 | $110,000 | 1.15% | 1.15% | ||
| 5/1/19 | $140,000 | 1.30% | 1.30% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.3444%
F & M Bank, NIC 1.4109%
