INDIANA
Chandler (Town)
Oct 2, 2014 . . . . . . $470,000
Redevelopment District Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 16, 2014.
Due Jul 15, 2015 to 2024.
Callable Jul 15, 2020 at par.
Winning bid: City Securities, at n/a, NIC 2.6219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $15,000 | 1.00% | 0.40% | ||
| 1/15/16 | $25,000 | 1.00% | 0.50% | ||
| 7/15/16 | $25,000 | 1.00% | 0.60% | ||
| 7/15/17 | $50,000 | 1.00% | 0.90% | ||
| 7/15/18 | $50,000 | 1.50% | 1.25% | ||
| 7/15/20 | $100,000 | 2.00% | 2.00% | ||
| 7/15/22 | $100,000 | 2.50% | 2.50% | ||
| 7/15/24 | $105,000 | 2.75% | 2.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.9408%
KENTUCKY
Fairview Independent School District Finance Corporation
Oct 2, 2014 . . . . . . $1,665,000
School Building Revenue Refunding Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Feb 1, 2015 to Aug 1, 2025.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.3223, NIC 2.1332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $370,000 | 1.00% | 1.00% | ||
| 8/1/25 | $1,295,000 | 2.15% | 2.08% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.2756%
Huntington Cap Mkts, NIC 2.65%
MASSACHUSETTS
Medway (Town)
Oct 1, 2014 . . . . . . $4,508,950
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Apr 1, 2015.
Purchased $4,508,950.00 by Eastern Bk Cap Mkts, at 0.5%, plus $2,208.87, effective rate 0.394%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.45%
UniBank Fiscal Adv, Effective Rate 0.55%
NEW YORK
Rye (Town)
Sep 30, 2014 . . . . . . $1,907,000
Bond Anticipation Notes, Series 2014A (bank qualified) (book entry).
Dated Oct 17, 2014.
Due Oct 16, 2015.
Purchased $1,907,000.00 by Roosevelt & Cross, at 1.5%, plus $4,119.00, effective rate 1.2834%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Municipal Official(s).
OKLAHOMA
Kingfisher County Independent School District No. 105 (Okarche)
Oct 3, 2014 . . . . . . $350,000
Transportation Equipment Bonds of 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $80,000 | 1.00% | 0.60% | ||
| 11/1/17 | $90,000 | 1.00% | 0.90% | ||
| 11/1/18 | $90,000 | 1.50% | 1.20% | ||
| 11/1/19 | $90,000 | 1.50% | 1.40% |
In association with: First Bank of Okarche.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.4274%
BOSC, NIC 1.5%
