INDIANA
Lebanon (City)
Nov 6, 2014 . . . . . . $2,000,000
Storm Water District Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Jan 1, 2016 to Jul 1, 2034.
Callable Jan 1, 2022 at par.
Winning bid: City Securities, at 98.5000, NIC 3.9352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/20 | $125,000 | 2.00% | 1.90% | ||
| 1/1/24 | $250,000 | 3.00% | 2.80% | ||
| 7/1/28 | $380,000 | 3.50% | 3.50% | ||
| 1/1/33 | $470,000 | 4.00% | 3.75% | ||
| 7/1/34 | $775,000 | 4.00% | 4.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.2619%
Western School Corporation
Nov 6, 2014 . . . . . . $1,900,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 26, 2014.
Due Jul 15, 2015 to Jan 15, 2019.
Non-callable.
Winning bid: First Farmers Bk, at n/a, NIC 0.73%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $70,000 | 0.20% | NRO | ||
| 1/15/16 | $185,000 | 0.25% | NRO | ||
| 7/15/16 | $185,000 | 0.35% | NRO | ||
| 1/15/17 | $290,000 | 0.50% | NRO | ||
| 7/15/17 | $290,000 | 0.60% | NRO | ||
| 1/15/18 | $295,000 | 0.75% | NRO | ||
| 7/15/18 | $295,000 | 0.90% | NRO | ||
| 1/15/19 | $290,000 | 1.05% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.22%
J.J.B. Hilliard, NIC 1.76%
Huntington Natl. Bk., NIC 1.9%
Regions Bank, NIC 2.36%
NEW JERSEY
Monroe Township (Middlesex County)
Nov 7, 2014 . . . . . . $320,395
Emergency Notes (bank qualified).
Dated Nov 18, 2014.
Due Nov 17, 2015.
Purchased $320,400.00 by Amboy Natl Bk, at 1.0%, effective rate 1.0%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
