INDIANA
Hobart Redevelopment Authority
Aug 28, 2014 . . . . . . $5,090,000
Lease Rental Revenue Bonds of 2014 (bank qualified) (book entry).
Dated Sep 11, 2014.
Due Feb 1, 2017 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at 99.4766, NIC 2.7317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $195,000 | 2.00% | 0.80% | ||
| 8/1/17 | $95,000 | 2.00% | 0.85% | ||
| 2/1/18 | $95,000 | 2.00% | 1.00% | ||
| 8/1/18 | $110,000 | 2.00% | 1.05% | ||
| 2/1/19 | $115,000 | 2.00% | 1.40% | ||
| 8/1/19 | $120,000 | 2.00% | 1.45% | ||
| 2/1/20 | $125,000 | 2.00% | 1.70% | ||
| 8/1/20 | $230,000 | 2.00% | 1.75% | ||
| 2/1/21 | $230,000 | 2.00% | 2.00% | ||
| 8/1/21 | $285,000 | 2.00% | 2.10% | ||
| 2/1/22 | $290,000 | 2.125% | 2.20% | ||
| 8/1/22 | $295,000 | 2.125% | 2.25% | ||
| 2/1/23 | $300,000 | 2.50% | 2.40% | ||
| 8/1/23 | $305,000 | 2.50% | 2.45% | ||
| 8/1/24 | $625,000 | 3.00% | 2.65% | ||
| 8/1/25 | $650,000 | 3.00% | 2.85% | ||
| 8/1/26 | $675,000 | 3.00% | 3.00% | ||
| 2/1/27 | $350,000 | 3.00% | 3.15% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, NIC 2.7714%
City Securities, NIC 3.0087%
Newton County Redevelopment Authority
Aug 28, 2014 . . . . . . $5,320,000
Lease Rental Revenue Bonds, Series 2014 (bank qualified).
Dated Sep 11, 2014.
Due Jul 15, 2017 to Jan 15, 2034.
Callable Jan 15, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.6808, NIC 3.2073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $130,000 | 1.00% | 0.71% | ||
| 1/15/18 | $130,000 | 1.00% | 0.86% | ||
| 7/15/18 | $130,000 | 1.00% | 0.97% | ||
| 7/15/19 | $265,000 | 1.35% | 1.35% | ||
| 7/15/20 | $270,000 | 2.00% | 1.66% | ||
| 7/15/21 | $270,000 | 2.00% | 1.95% | ||
| 7/15/22 | $280,000 | 2.00% | 2.125% | ||
| 7/15/23 | $285,000 | 2.25% | 2.35% | ||
| 7/15/24 | $290,000 | 3.00% | 2.45% | ||
| 7/15/25 | $300,000 | 3.00% | 2.60% | ||
| 7/15/26 | $310,000 | 3.00% | 2.75% | ||
| 7/15/27 | $320,000 | 3.00% | 3.00% | ||
| 7/15/28 | $330,000 | 3.00% | 3.10% | ||
| 7/15/29 | $340,000 | 3.125% | 3.20% | ||
| 7/15/30 | $350,000 | 3.25% | 3.25% | ||
| 7/15/31 | $360,000 | 3.25% | 3.35% | ||
| 7/15/32 | $375,000 | 4.00% | 3.35% | ||
| 1/15/34 | $585,000 | 4.00% | 3.40% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.2881%
SunTrust Robinson, NIC 3.2941%
NEW YORK
Whitestown (Town)
Aug 29, 2014 . . . . . . $800,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Sep 10, 2014.
Due Dec 29, 2014.
Purchased $800,000.00 by Oppenheimer, at 2.5%, plus $48.00, effective rate 2.4802%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
