INDIANA
Rochester (City)
Jun 27, 2013 . . . . . . $3,190,000
Waterworks Revenue Bonds of 2013 (bank qualified).
Dated Jul 11, 2013.
Due Jan 1, 2014 to 2034.
Callable Jul 1, 2021 at par.
Winning bid: First Financial Bk, at n/a, NIC 3.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $65,000 | 3.70% | NRO | ||
7/1/14 | $60,000 | 3.70% | NRO | ||
1/1/15 | $65,000 | 3.70% | NRO | ||
7/1/15 | $65,000 | 3.70% | NRO | ||
1/1/16 | $65,000 | 3.70% | NRO | ||
7/1/16 | $65,000 | 3.70% | NRO | ||
1/1/17 | $65,000 | 3.70% | NRO | ||
7/1/17 | $65,000 | 3.70% | NRO | ||
1/1/18 | $65,000 | 3.70% | NRO | ||
7/1/18 | $65,000 | 3.70% | NRO | ||
1/1/19 | $65,000 | 3.70% | NRO | ||
7/1/19 | $65,000 | 3.70% | NRO | ||
1/1/20 | $65,000 | 3.70% | NRO | ||
7/1/20 | $70,000 | 3.70% | NRO | ||
1/1/21 | $70,000 | 3.70% | NRO | ||
7/1/21 | $70,000 | 3.70% | NRO | ||
1/1/22 | $70,000 | 3.70% | NRO | ||
7/1/22 | $70,000 | 3.70% | NRO | ||
1/1/23 | $70,000 | 3.70% | NRO | ||
7/1/23 | $75,000 | 3.70% | NRO | ||
1/1/24 | $75,000 | 3.70% | NRO | ||
7/1/24 | $75,000 | 3.70% | NRO | ||
1/1/25 | $75,000 | 3.70% | NRO | ||
7/1/25 | $80,000 | 3.70% | NRO | ||
1/1/26 | $80,000 | 3.70% | NRO | ||
7/1/26 | $80,000 | 3.70% | NRO | ||
1/1/27 | $80,000 | 3.70% | NRO | ||
7/1/27 | $85,000 | 3.70% | NRO | ||
1/1/28 | $85,000 | 3.70% | NRO | ||
7/1/28 | $85,000 | 3.70% | NRO | ||
1/1/29 | $90,000 | 3.70% | NRO | ||
7/1/29 | $90,000 | 3.70% | NRO | ||
1/1/30 | $90,000 | 3.70% | NRO | ||
7/1/30 | $90,000 | 3.70% | NRO | ||
1/1/31 | $95,000 | 3.70% | NRO | ||
7/1/31 | $95,000 | 3.70% | NRO | ||
1/1/32 | $95,000 | 3.70% | NRO | ||
7/1/32 | $100,000 | 3.70% | NRO | ||
1/1/33 | $100,000 | 3.70% | NRO | ||
7/1/33 | $105,000 | 3.70% | NRO | ||
1/1/34 | $105,000 | 3.70% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.2047%
City Securities, NIC 4.4104%
MICHIGAN
Alpena Community College
Jun 24, 2013 . . . . . . $800,000
Operating Notes (bank qualified) (book entry).
Dated Jul 8, 2013.
Due Jan 31, 2014.
Purchased $800,000.00 by First Fed of N. Mich, at 0.59%, effective rate 0.59%.
Other bidders were:
Bank of Alpena, Effective Rate 0.9%
Chemical Bank, Effective Rate 1.0%
Comerica Securities, Effective Rate 2.0%
SOUTH CAROLINA
Rock Hill (City)
Jun 27, 2013 . . . . . . $1,800,000
General Obligation Bonds, Series 2013A (book entry).
Dated Jul 17, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.9843%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $80,000 | 2.00% | 0.55% | ||
4/1/15 | $65,000 | 3.00% | 0.90% | ||
4/1/16 | $65,000 | 2.00% | 1.25% | ||
4/1/17 | $70,000 | 3.00% | 1.55% | ||
4/1/19 | $145,000 | 4.00% | 2.20% | ||
4/1/21 | $155,000 | 3.00% | 2.70% | ||
4/1/23 | $170,000 | 4.00% | 3.15% | ||
4/1/26 | $275,000 | 4.00% | 3.65% | ||
4/1/28 | $200,000 | 4.00% | 4.00% | ||
4/1/30 | $215,000 | 4.125% | 4.25% | ||
4/1/33 | $360,000 | 4.25% | 4.40% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 4.3706%
UBS Financial Svcs, TIC 4.7552%
Rock Hill (City)
Jun 27, 2013 . . . . . . $3,765,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Jul 17, 2013.
Due Apr 1, 2014 to 2023.
Non-callable.
Winning bid: SunTrust Robinson, at n/a, TIC 1.86%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $400,000 | 1.86% | |||
4/1/15 | $385,000 | 1.86% | |||
4/1/16 | $385,000 | 1.86% | |||
4/1/17 | $385,000 | 1.86% | |||
4/1/18 | $435,000 | 1.86% | |||
4/1/19 | $335,000 | 1.86% | |||
4/1/20 | $335,000 | 1.86% | |||
4/1/21 | $335,000 | 1.86% | |||
4/1/22 | $385,000 | 1.86% | |||
4/1/23 | $385,000 | 1.86% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6799%
UBS Financial Svcs, TIC 2.6893%