INDIANA
Columbus Redevelopment District
Oct 8, 2008 . . . . . . $1,000,000
Redevelopment District Bonds of 2008 (book entry).
Dated Oct 22, 2008.
Due Jul 15, 2009 to Jan 15, 2028.
Callable Jul 15, 2018 at par.
Winning bid: City Securities, at n/a, NIC 5.773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $170,000 | 4.00% | 4.00% | ||
7/15/16 | $120,000 | 4.50% | 4.50% | ||
7/15/18 | $100,000 | 5.50% | 5.00% | ||
7/15/20 | $100,000 | 6.00% | 5.375% | ||
7/15/24 | $250,000 | 6.00% | 5.50% | ||
1/15/28 | $260,000 | 6.00% | 5.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 6.09%
KANSAS
Osawatomie (City)
Oct 9, 2008 . . . . . . $2,435,000
General Obligation Bonds, Series 2008B (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2017 at par.
Winning bid: Commerce Bank, at n/a, TIC 4.5327%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $60,000 | 5.50% | NRO | NRO | AGC |
9/1/10 | $35,000 | 5.50% | NRO | NRO | AGC |
9/1/11 | $70,000 | 5.50% | NRO | NRO | AGC |
9/1/12 | $75,000 | 5.50% | NRO | NRO | AGC |
9/1/13 | $75,000 | 5.25% | NRO | NRO | AGC |
9/1/14 | $80,000 | 5.25% | NRO | NRO | AGC |
9/1/15 | $75,000 | 5.00% | NRO | NRO | AGC |
9/1/16 | $80,000 | 5.00% | NRO | NRO | AGC |
9/1/17 | $85,000 | 4.50% | NRO | NRO | AGC |
9/1/18 | $90,000 | 4.10% | NRO | NRO | AGC |
9/1/19 | $140,000 | 4.15% | NRO | NRO | AGC |
9/1/20 | $145,000 | 4.20% | NRO | NRO | AGC |
9/1/21 | $150,000 | 4.25% | NRO | NRO | AGC |
9/1/22 | $160,000 | 4.30% | NRO | NRO | AGC |
9/1/25 | $520,000 | 4.40% | NRO | NRO | AGC |
9/1/28 | $595,000 | 4.70% | NRO | NRO | AGC |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 4.7528%
TEXAS
Bay Colony West Municipal Utility District
Oct 10, 2008 . . . . . . $3,065,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Oct 1, 2011 to 2032.
Callable Oct 1, 2015 at par.
Winning bid: GMS Group, at 97.0000, NIC 7.3518%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $75,000 | 5.50% | NRO | NRO | |
10/1/12 | $80,000 | 5.50% | NRO | NRO | |
10/1/13 | $85,000 | 5.50% | NRO | NRO | |
10/1/14 | $90,000 | 5.50% | NRO | NRO | |
10/1/15 | $95,000 | 5.50% | NRO | NRO | |
10/1/21 | $680,000 | 6.50% | NRO | NRO | |
10/1/32 | $1,960,000 | 7.375% | NRO | NRO |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.