INDIANA
Plainfield (Town)
May 21, 2015 . . . . . . $3,185,000
Redevelopment District Bonds of 2015 (S.R. 267 Project) (book entry).
Dated Jun 4, 2015.
Due Feb 1, 2016 to 2040.
Callable Aug 1, 2023 at par.
Winning bid: City Securities, at 99.1089, TIC 3.6181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $35,000 | 3.00% | 0.60% | ||
| 8/1/16 | $45,000 | 3.00% | 0.70% | ||
| 2/1/17 | $50,000 | 3.00% | 0.95% | ||
| 8/1/17 | $45,000 | 3.00% | 1.10% | ||
| 8/1/18 | $100,000 | 3.00% | 1.45% | ||
| 8/1/19 | $100,000 | 3.00% | 1.65% | ||
| 8/1/20 | $100,000 | 3.00% | 1.85% | ||
| 8/1/21 | $105,000 | 3.00% | 2.10% | ||
| 8/1/22 | $110,000 | 3.00% | 2.30% | ||
| 8/1/23 | $110,000 | 3.00% | 2.45% | ||
| 8/1/24 | $110,000 | 3.00% | 2.60% | ||
| 8/1/26 | $235,000 | 3.00% | 3.00% | ||
| 8/1/28 | $250,000 | 3.25% | 3.25% | ||
| 8/1/30 | $260,000 | 3.50% | 3.45% | ||
| 8/1/32 | $280,000 | 3.50% | 3.60% | ||
| 8/1/34 | $300,000 | 3.50% | 3.70% | ||
| 8/1/36 | $325,000 | 3.75% | 3.80% | ||
| 2/1/40 | $625,000 | 3.875% | 3.90% |
Other managers: Bernardi Securities, Inc..
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, TIC 3.716%
Robert W. Baird, TIC 3.7243%
Plymouth (City)
May 21, 2015 . . . . . . $2,725,000
Sewage Works Refunding Revenue Bonds of 2015 (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Jan 1, 2016 to 2028.
Callable Jul 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.4467, NIC 2.6936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $90,000 | 2.00% | 0.75% | ||
| 7/1/16 | $100,000 | 2.00% | 0.85% | ||
| 1/1/17 | $100,000 | 2.00% | 1.15% | ||
| 7/1/17 | $100,000 | 2.00% | 1.20% | ||
| 1/1/18 | $100,000 | 2.00% | 1.40% | ||
| 7/1/18 | $100,000 | 2.00% | 1.50% | ||
| 1/1/19 | $100,000 | 2.00% | 1.60% | ||
| 7/1/19 | $100,000 | 2.00% | 1.70% | ||
| 1/1/20 | $105,000 | 2.00% | 1.90% | ||
| 7/1/20 | $105,000 | 2.00% | 2.00% | ||
| 7/1/21 | $210,000 | 2.50% | 2.10% | ||
| 7/1/22 | $220,000 | 2.50% | 2.20% | ||
| 7/1/23 | $220,000 | 2.50% | 2.30% | ||
| 7/1/24 | $230,000 | 2.50% | 2.50% | ||
| 7/1/25 | $230,000 | 2.50% | 2.70% | ||
| 7/1/26 | $240,000 | 3.00% | 2.85% | ||
| 1/1/28 | $375,000 | 3.00% | 3.05% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 2.7197%
SunTrust Robinson, NIC 2.846%
MICHIGAN
Hartford Public Schools
May 21, 2015 . . . . . . $15,410,000
2015 School Building and Site Bonds (General Obligation-Unlimited Tax).
Dated Jun 16, 2015.
Due May 1, 2016 to 2044.
Callable May 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 99.0055, TIC 3.8332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $150,000 | 3.00% | 0.42% | ||
| 5/1/17 | $200,000 | 3.00% | 0.82% | ||
| 5/1/18 | $220,000 | 3.00% | 1.26% | ||
| 5/1/19 | $235,000 | 3.00% | 1.54% | ||
| 5/1/20 | $255,000 | 3.00% | 1.80% | ||
| 5/1/21 | $275,000 | 3.00% | 2.08% | ||
| 5/1/22 | $300,000 | 3.00% | 2.28% | ||
| 5/1/23 | $320,000 | 3.00% | 2.49% | ||
| 5/1/24 | $355,000 | 3.00% | 2.68% | ||
| 5/1/25 | $375,000 | 3.00% | 2.82% | ||
| 5/1/26 | $425,000 | 3.00% | 3.00% | ||
| 5/1/27 | $450,000 | 3.00% | 3.25% | ||
| 5/1/28 | $475,000 | 3.125% | 3.38% | ||
| 5/1/29 | $500,000 | 3.25% | 3.46% | ||
| 5/1/30 | $525,000 | 3.375% | 3.54% | ||
| 5/1/31 | $550,000 | 3.50% | 3.60% | ||
| 5/1/32 | $575,000 | 3.50% | 3.66% | ||
| 5/1/33 | $600,000 | 3.50% | 3.70% | ||
| 5/1/34 | $625,000 | 3.625% | 3.75% | ||
| 5/1/35 | $650,000 | 4.00% | 3.78% | ||
| 5/1/36 | $675,000 | 4.00% | 3.82% | ||
| 5/1/37 | $700,000 | 4.00% | 3.85% | ||
| 5/1/40 | $2,325,000 | 4.00% | 4.03% | ||
| 5/1/44 | $3,650,000 | 4.00% | 4.09% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Morgan Stanley, TIC 3.8898%
Robert W. Baird, TIC 3.9437%
PNC Capital Markets, TIC 4.0428%
Hutchinson Shockey, TIC 4.0439%
OKLAHOMA
Grady County Independent School District No. 97 (Tuttle)
May 21, 2015 . . . . . . $2,330,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Liberty National Bk, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,330,000 | 0.95% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.1%
First Natl Bk & Tr, NIC 1.11%
BOSC, NIC 1.125%
Muskogee County Independent School District No. 2 (Haskell)
May 22, 2015 . . . . . . $485,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $485,000 | 0.90% | 0.75% |
In association with: First Star Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.95%
Rogers County Independent School District No. 1 (Claremore)
May 22, 2015 . . . . . . $2,400,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.3429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $600,000 | 1.65% | 0.75% | ||
| 7/1/18 | $600,000 | 1.00% | 1.00% | ||
| 7/1/19 | $600,000 | 1.25% | 1.25% | ||
| 7/1/20 | $600,000 | 1.50% | 1.50% |
In association with: RCB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BancFirst, NIC 1.5714%
BOSC, NIC 1.6786%
TAXABLE ISSUES
INDIANA
Logansport Community School Corporation
May 21, 2015 . . . . . . $1,410,000
Taxable General Obligation Bonds of 2015 (book entry).
Dated Jun 10, 2015.
Due Jul 15, 2016 to Jan 15, 2018.
Non-callable.
Winning bid: City Securities, at 99.2563, NIC 1.7597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $495,000 | 1.00% | 1.00% | ||
| 1/15/17 | $515,000 | 1.125% | 1.125% | ||
| 7/15/17 | $200,000 | 1.50% | 1.50% | ||
| 1/15/18 | $200,000 | 1.75% | 1.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Bernardi Securities, NIC 2.0577%
J.J.B. Hilliard, NIC 2.1635%
