INDIANA
Speedway Public Library District
Aug 16, 2013 . . . . . . $225,000
Library Improvement Bonds, Series 2013 (bank qualified).
Dated Aug 27, 2013.
Due Jan 15, 2015 to 2024.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $10,000 | 2.00% | 0.75% | ||
| 7/15/15 | $10,000 | 2.00% | 1.00% | ||
| 1/15/16 | $10,000 | 2.00% | 1.25% | ||
| 7/15/16 | $10,000 | 2.00% | 1.50% | ||
| 1/15/17 | $10,000 | 2.00% | 1.75% | ||
| 7/15/17 | $10,000 | 2.00% | 2.00% | ||
| 1/15/18 | $10,000 | 3.00% | 2.25% | ||
| 7/15/18 | $10,000 | 3.00% | 2.40% | ||
| 1/15/19 | $10,000 | 3.00% | 2.50% | ||
| 7/15/19 | $10,000 | 3.00% | 2.75% | ||
| 1/15/20 | $10,000 | 3.00% | 2.90% | ||
| 7/15/20 | $10,000 | 3.00% | 3.00% | ||
| 1/15/24 | $105,000 | 4.50% | 4.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
KENTUCKY
Warren County
Aug 15, 2013 . . . . . . $7,960,000
General Obligation Improvement Bonds, Series 2013B (bank qualified) (book entry).
Dated Aug 29, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: PNC Capital Markets, at 99.2100, TIC 3.2499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,720,000 | 1.00% | 1.00% | ||
| 6/1/19 | $345,000 | 2.00% | 1.70% | ||
| 6/1/20 | $350,000 | 2.00% | 2.05% | ||
| 6/1/21 | $360,000 | 2.25% | 2.35% | ||
| 6/1/22 | $365,000 | 2.50% | 2.55% | ||
| 6/1/23 | $375,000 | 2.50% | 2.65% | ||
| 6/1/24 | $385,000 | 2.75% | 2.75% | ||
| 6/1/25 | $395,000 | 3.00% | 2.90% | ||
| 6/1/26 | $405,000 | 3.00% | 3.05% | ||
| 6/1/27 | $420,000 | 3.125% | 3.15% | ||
| 6/1/28 | $430,000 | 3.25% | 3.35% | ||
| 6/1/29 | $445,000 | 3.625% | 3.55% | ||
| 6/1/30 | $465,000 | 3.75% | 3.65% | ||
| 6/1/31 | $480,000 | 3.75% | 3.80% | ||
| 6/1/33 | $1,020,000 | 4.00% | 4.00% |
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Raymond James, TIC 3.2728%
Janney Montgomery, TIC 3.3714%
Stifel Nicolaus, TIC 3.4624%
Piper Jaffray, TIC 3.5106%
Guggenheim Secs, TIC 3.5137%
Sterne Agee, TIC 3.5534%
J.J.B. Hilliard, TIC 3.5858%
NEW YORK
Medina Village
Aug 16, 2013 . . . . . . $38,000
Bond Anticipation Notes, 2013A (Renewal) (bank qualified).
Dated Aug 30, 2013.
Due Aug 29, 2014.
Purchased $38,000.00 by KeyBank NY, at 1.9%, effective rate 1.9%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Castile, Effective Rate 2.5%
Roosevelt & Cross, Effective Rate 2.9604%
SOUTH CAROLINA
Hampton County
Aug 15, 2013 . . . . . . $6,485,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Aug 22, 2013.
Due Sep 1, 2016 to 2021.
Non-callable.
Winning bid: BOSC, at 102.6724, TIC 2.168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $520,000 | 2.00% | 1.00% | ||
| 9/1/17 | $1,135,000 | 2.00% | 1.25% | ||
| 9/1/18 | $1,160,000 | 2.50% | 1.55% | ||
| 9/1/19 | $1,190,000 | 2.50% | 1.85% | ||
| 9/1/20 | $1,220,000 | 3.00% | 2.20% | ||
| 9/1/21 | $1,260,000 | 3.00% | 2.50% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.6172%
Citigroup, TIC 2.8763%
TD Securities, TIC 3.4374%
