INDIANA
Elkhart Community Schools Building Corporation
Dec 11, 2014 . . . . . . $9,515,000
Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 6, 2015.
Due Jul 15, 2016 to Jan 15, 2034.
Callable Jul 15, 2023 at par.
Winning bid: J.J.B. Hilliard, at 100.0933, TIC 2.9131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $215,000 | 2.00% | 0.53% | ||
| 1/15/17 | $215,000 | 2.00% | 0.68% | ||
| 7/15/17 | $215,000 | 2.00% | 0.80% | ||
| 1/15/18 | $220,000 | 2.00% | 0.96% | ||
| 7/15/18 | $220,000 | 2.00% | 1.08% | ||
| 1/15/19 | $225,000 | 2.00% | 1.23% | ||
| 7/15/19 | $225,000 | 2.00% | 1.35% | ||
| 1/15/20 | $230,000 | 2.00% | 1.48% | ||
| 7/15/20 | $230,000 | 2.00% | 1.60% | ||
| 1/15/21 | $230,000 | 2.00% | 1.75% | ||
| 7/15/21 | $235,000 | 2.00% | 1.85% | ||
| 1/15/22 | $235,000 | 2.00% | 1.92% | ||
| 7/15/22 | $240,000 | 2.00% | 2.00% | ||
| 1/15/23 | $240,000 | 3.00% | 2.13% | ||
| 7/15/23 | $245,000 | 3.00% | 2.16% | ||
| 1/15/24 | $250,000 | 3.00% | 2.23% | ||
| 7/15/24 | $255,000 | 3.00% | 2.27% | ||
| 7/15/25 | $515,000 | 3.00% | 2.50% | ||
| 7/15/26 | $535,000 | 3.00% | 2.60% | ||
| 7/15/27 | $545,000 | 3.00% | 2.70% | ||
| 7/15/28 | $565,000 | 3.00% | 2.80% | ||
| 7/15/29 | $585,000 | 3.00% | 2.90% | ||
| 7/15/30 | $595,000 | 3.00% | 3.00% | ||
| 7/15/31 | $615,000 | 3.00% | 3.05% | ||
| 7/15/32 | $635,000 | 3.125% | 3.20% | ||
| 1/15/34 | $1,000,000 | 3.25% | 3.35% |
Other managers: Piper Jaffray & Company, Ross, Sinclaire & Associates LLC.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, TIC 2.9382%
SunTrust Robinson, TIC 3.0805%
Robert W. Baird, TIC 3.1772%
Lake County
Dec 11, 2014 . . . . . . $12,000,000
General Obligation Bonds, Series 2014B (book entry).
Dated Dec 23, 2014.
Due Jul 15, 2015 to Jan 15, 2025.
Callable Jul 15, 2022 at par.
Winning bid: Hutchinson Shockey, at n/a, NIC 2.6675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $525,000 | 2.00% | 0.50% | ||
| 1/15/16 | $545,000 | 2.00% | 0.55% | ||
| 7/15/16 | $555,000 | 2.00% | 0.75% | ||
| 1/15/17 | $560,000 | 2.00% | 0.90% | ||
| 7/15/17 | $565,000 | 2.00% | 1.00% | ||
| 1/15/18 | $570,000 | 2.00% | 1.25% | ||
| 7/15/18 | $575,000 | 2.00% | 1.35% | ||
| 1/15/19 | $580,000 | 2.00% | 1.65% | ||
| 7/15/19 | $585,000 | 2.00% | 1.75% | ||
| 1/15/20 | $595,000 | 2.00% | 2.00% | ||
| 7/15/20 | $600,000 | 2.50% | 2.15% | ||
| 1/15/21 | $605,000 | 2.50% | 2.40% | ||
| 7/15/21 | $615,000 | 2.50% | 2.50% | ||
| 1/15/22 | $620,000 | 2.60% | 2.60% | ||
| 7/15/22 | $630,000 | 2.60% | 2.65% | ||
| 7/15/23 | $1,285,000 | 2.625% | 2.85% | ||
| 1/15/25 | $1,990,000 | 2.75% | 3.00% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
City Securities, NIC 2.6995%
J.J.B. Hilliard, NIC 2.7585%
Valparaiso (City)
Dec 11, 2014 . . . . . . $10,705,000
Waterworks Revenue Bonds, Series 2014 (book entry).
Dated Dec 30, 2014.
Due Apr 1, 2015 to Oct 1, 2035.
Callable Oct 1, 2022 at par.
Winning bid: City Securities, at n/a, NIC 3.416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $180,000 | 2.00% | 0.45% | BAM | |
| 10/1/15 | $180,000 | 2.00% | 0.50% | BAM | |
| 4/1/16 | $180,000 | 2.00% | 0.65% | BAM | |
| 10/1/16 | $185,000 | 2.00% | 0.80% | BAM | |
| 10/1/29 | $1,290,000 | 3.50% | 3.25% | BAM | |
| 10/1/30 | $1,330,000 | 3.50% | 3.35% | BAM | |
| 10/1/31 | $1,370,000 | 3.625% | 3.40% | BAM | |
| 10/1/32 | $1,420,000 | 3.625% | 3.45% | BAM | |
| 10/1/33 | $1,470,000 | 3.625% | 3.55% | BAM | |
| 10/1/34 | $1,525,000 | 3.625% | 3.60% | BAM | |
| 10/1/35 | $1,575,000 | 3.625% | 3.65% | BAM |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, NIC 3.4886%
Hutchinson Shockey, NIC 3.5138%
J.J.B. Hilliard, NIC 3.6533%
NEW MEXICO
Aztec Municipal School District No. 2
Dec 11, 2014 . . . . . . $11,000,000
General Obligation School Bonds, Series 2015 (New Mexico SD Credit Enhancement Program) (book entry).
Dated Jan 13, 2015.
Due Oct 1, 2016 to 2028.
Callable Oct 1, 2023 at par.
Winning bid: Janney Montgomery, at 101.7634, TIC 2.4433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $300,000 | 2.00% | 0.40% | 1/4 | |
| 10/1/17 | $250,000 | 2.00% | 0.72% | 3/8 | |
| 10/1/18 | $150,000 | 2.00% | 1.05% | 1/2 | |
| 10/1/19 | $150,000 | 2.00% | 1.35% | 1/2 | |
| 10/1/20 | $150,000 | 2.00% | 1.59% | 1/2 | |
| 10/1/21 | $2,000,000 | 2.00% | 1.81% | 1/2 | |
| 10/1/22 | $2,000,000 | 2.00% | 2.00% | 3/4 | |
| 10/1/23 | $1,000,000 | 3.00% | 2.11% | 3/4 | |
| 10/1/24 | $1,000,000 | 3.00% | 2.26% | 3/4 | |
| 10/1/25 | $1,000,000 | 3.00% | 2.42% | 1 | |
| 10/1/26 | $1,000,000 | 3.00% | 2.60% | 1 | |
| 10/1/27 | $1,000,000 | 3.00% | 2.75% | 1 | |
| 10/1/28 | $1,000,000 | 3.00% | 3.00% | 1 |
L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.5262%
Morgan Stanley, TIC 2.6603%
Hutchinson Shockey, TIC 2.7%
UBS Financial Svcs, TIC 2.7576%
TAXABLE ISSUES
KENTUCKY
Owensboro (City)
Dec 11, 2014 . . . . . . $24,000,000
Taxable General Obligation Bonds, Series 2014B (Owensboro Riverport Authority/Solvay Project) (book entry).
Dated Dec 23, 2014.
Due Jul 1, 2017 to 2025.
Non-callable.
Winning bid: Fifth Third Secs, at 100.7967, TIC 2.9826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,355,000 | 3.00% | 1.15% | ||
| 7/1/18 | $2,430,000 | 3.00% | 1.65% | ||
| 7/1/19 | $2,500,000 | 3.00% | 2.00% | ||
| 7/1/20 | $2,580,000 | 3.00% | 2.40% | ||
| 7/1/21 | $2,655,000 | 3.00% | 2.70% | ||
| 7/1/22 | $2,740,000 | 3.00% | 2.90% | ||
| 7/1/23 | $2,820,000 | 3.00% | 3.10% | ||
| 7/1/24 | $2,910,000 | 3.25% | 3.25% | ||
| 7/1/25 | $3,010,000 | 3.40% | 3.40% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY.
Other bidders were:
BOSC, TIC 2.9953%
Raymond James, TIC 3.0113%
Robert W. Baird, TIC 3.0501%
Hutchinson Shockey, TIC 3.4033%
J.J.B. Hilliard, TIC 3.4338%
