INDIANA
Speedway (Town)
Oct 18, 2013 . . . . . . $1,450,000
Street Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 28, 2013.
Due Jan 15, 2015 to 2024.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.4541, NIC 2.6214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/15 | $135,000 | 0.85% | 0.85% | ||
7/15/16 | $140,000 | 1.25% | 1.10% | ||
7/15/17 | $140,000 | 1.50% | 1.35% | ||
7/15/18 | $140,000 | 1.75% | 1.65% | ||
7/15/19 | $150,000 | 2.00% | 2.00% | ||
7/15/20 | $155,000 | 2.25% | 2.25% | ||
7/15/21 | $160,000 | 2.50% | 2.40% | ||
7/15/22 | $165,000 | 3.00% | 2.70% | ||
7/15/23 | $175,000 | 3.25% | 3.00% | ||
1/15/24 | $90,000 | 3.25% | 3.125% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.8556%
KANSAS
Ottawa County Rural Water District No. 2
Oct 17, 2013 . . . . . . $1,025,000
Water Utility System Revenue Bonds Series 2013 (bank qualified).
Dated Nov 15, 2013.
Due Dec 1, 2014 to 2033.
Callable Dec 1, 2020 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.7596%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $85,000 | 0.60% | 0.60% | ||
12/1/17 | $80,000 | 1.00% | 1.00% | ||
12/1/19 | $85,000 | 1.75% | 1.75% | ||
12/1/21 | $80,000 | 2.30% | 2.30% | ||
12/1/23 | $90,000 | 2.80% | 2.80% | ||
12/1/25 | $105,000 | 3.20% | 3.20% | ||
12/1/27 | $110,000 | 3.60% | 3.60% | ||
12/1/29 | $115,000 | 4.00% | 4.00% | ||
12/1/31 | $130,000 | 4.20% | 4.20% | ||
12/1/33 | $145,000 | 4.40% | 4.40% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MICHIGAN
Ann Arbor (City)
Oct 17, 2013 . . . . . . $17,985,000
Sewage Disposal System Revenue Refunding Bonds, Series 2013 (book entry).
Dated Nov 21, 2013.
Due Jul 1, 2015 to 2024.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.8944, TIC 2.4076%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $1,810,000 | 2.00% | 0.45% | ||
7/1/16 | $1,835,000 | 2.00% | 0.80% | ||
7/1/17 | $1,865,000 | 2.00% | 1.16% | ||
7/1/18 | $1,890,000 | 2.00% | 1.57% | ||
7/1/19 | $1,675,000 | 2.00% | 1.90% | ||
7/1/20 | $1,695,000 | 3.00% | 2.22% | ||
7/1/21 | $1,750,000 | 3.00% | 2.52% | ||
7/1/22 | $1,795,000 | 3.00% | 2.72% | ||
7/1/23 | $1,815,000 | 3.00% | 2.92% | ||
7/1/24 | $1,855,000 | 3.25% | 3.12% |
Other managers: Comerica Securities, FirstSouthwest, Oppenheimer & Co., Inc..
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.4204%
Hutchinson Shockey, TIC 2.4851%
Citigroup, TIC 2.4897%
Morgan Stanley, TIC 2.5698%
JPMorgan, TIC 2.6217%