INDIANA
Vanderburgh County Redevelopment District
May 28, 2015 . . . . . . $6,610,000
Tax Increment Revenue Bonds, Series 2015 (With County Option Income Tax Pledge) (bank qualified) (book entry).
Dated Jun 11, 2015.
Due Jan 1, 2016 to 2040.
Callable Jul 1, 2023 at par.
Winning bid: City Securities, at 99.2053, NIC 3.4897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $85,000 | 2.00% | 0.55% | ||
| 7/1/16 | $95,000 | 2.00% | 0.60% | ||
| 1/1/17 | $100,000 | 2.00% | 0.90% | ||
| 7/1/17 | $100,000 | 2.00% | 1.00% | ||
| 7/1/18 | $200,000 | 2.00% | 1.40% | ||
| 7/1/19 | $205,000 | 2.00% | 1.60% | ||
| 7/1/20 | $210,000 | 2.00% | 1.85% | ||
| 7/1/21 | $210,000 | 2.25% | 2.10% | ||
| 7/1/22 | $220,000 | 2.25% | 2.25% | ||
| 7/1/23 | $220,000 | 2.50% | 2.40% | ||
| 7/1/24 | $230,000 | 3.00% | 2.60% | ||
| 7/1/25 | $235,000 | 3.00% | 2.75% | ||
| 7/1/26 | $245,000 | 3.00% | 2.85% | ||
| 7/1/27 | $250,000 | 3.25% | 3.05% | ||
| 7/1/28 | $260,000 | 3.50% | 3.15% | ||
| 7/1/29 | $270,000 | 3.50% | 3.25% | ||
| 1/1/31 | $425,000 | 3.50% | 3.40% | ||
| 7/1/32 | $445,000 | 3.50% | 3.45% | ||
| 1/1/34 | $470,000 | 3.50% | 3.55% | ||
| 7/1/35 | $490,000 | 3.50% | 3.65% | ||
| 1/1/37 | $520,000 | 3.625% | 3.75% | ||
| 1/1/40 | $1,125,000 | 3.75% | 3.85% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.5417%
Robert W. Baird, NIC 3.5651%
SunTrust Robinson, NIC 3.8415%
KENTUCKY
Hancock County School District Finance Corporation
May 28, 2015 . . . . . . $1,235,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Duncan-Williams, at 98.0000, NIC 3.2201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/25 | $535,000 | 2.10% | 2.10% | ||
| 6/1/35 | $700,000 | 3.30% | 3.35% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.2809%
J.J.B. Hilliard, NIC 3.3241%
Fifth Third Secs, NIC 3.86%
MINNESOTA
North St Paul (City)
May 28, 2015 . . . . . . $6,245,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Feb 1, 2016 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 101.9831, TIC 1.9634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $330,000 | 2.00% | 0.40% | ||
| 2/1/17 | $305,000 | 2.00% | 0.75% | ||
| 2/1/18 | $535,000 | 2.00% | 1.00% | ||
| 2/1/19 | $540,000 | 2.00% | 1.15% | ||
| 2/1/20 | $555,000 | 2.00% | 1.30% | ||
| 2/1/21 | $560,000 | 2.00% | 1.45% | ||
| 2/1/22 | $565,000 | 2.00% | 1.60% | ||
| 2/1/23 | $570,000 | 2.25% | 1.75% | ||
| 2/1/24 | $590,000 | 2.25% | 2.00% | ||
| 2/1/25 | $600,000 | 2.25% | 2.05% | ||
| 2/1/26 | $390,000 | 2.50% | 2.15% | ||
| 2/1/27 | $400,000 | 2.50% | 2.30% | ||
| 2/1/32 | $305,000 | 3.00% | 2.80% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9881%
Piper Jaffray, TIC 2.0096%
Robert W. Baird, TIC 2.1067%
Wells Fargo Secs, TIC 2.1282%
Northland Securities, TIC 2.1545%
Raymond James, TIC 2.1899%
NEW YORK
Elizabethtown-Lewis Central School District
May 29, 2015 . . . . . . $537,210
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Jun 15, 2016 to 2031.
Callable Jun 15, 2023 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $32,210 | 3.18% | NRO | ||
| 6/15/17 | $35,000 | 3.18% | NRO | ||
| 6/15/18 | $30,000 | 3.18% | NRO | ||
| 6/15/19 | $30,000 | 3.18% | NRO | ||
| 6/15/20 | $35,000 | 3.18% | NRO | ||
| 6/15/21 | $35,000 | 3.18% | NRO | ||
| 6/15/22 | $35,000 | 3.18% | NRO | ||
| 6/15/23 | $35,000 | 3.18% | NRO | ||
| 6/15/24 | $35,000 | 3.18% | NRO | ||
| 6/15/25 | $35,000 | 3.18% | NRO | ||
| 6/15/26 | $35,000 | 3.18% | NRO | ||
| 6/15/27 | $40,000 | 3.18% | NRO | ||
| 6/15/28 | $40,000 | 3.18% | NRO | ||
| 6/15/29 | $40,000 | 3.18% | NRO | ||
| 6/15/30 | $40,000 | 3.18% | NRO | ||
| 6/15/31 | $5,000 | 3.18% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.375%
Indian Lake Central School District
May 29, 2015 . . . . . . $600,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Jun 17, 2015.
Due Jun 15, 2016 to 2031.
Callable Jun 15, 2023 at par.
Winning bid: Sage Rutty, at n/a, NIC 3.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $30,000 | 2.00% | 0.65% | ||
| 6/15/17 | $30,000 | 2.00% | 0.85% | ||
| 6/15/18 | $35,000 | 2.00% | 1.10% | ||
| 6/15/19 | $35,000 | 2.00% | 1.30% | ||
| 6/15/20 | $35,000 | 2.125% | 1.60% | ||
| 6/15/21 | $35,000 | 2.25% | 1.95% | ||
| 6/15/22 | $35,000 | 2.50% | 2.15% | ||
| 6/15/23 | $35,000 | 2.625% | 2.35% | ||
| 6/15/24 | $35,000 | 2.75% | 2.50% | ||
| 6/15/25 | $40,000 | 3.00% | 2.65% | ||
| 6/15/26 | $40,000 | 3.125% | 2.80% | ||
| 6/15/27 | $40,000 | 3.25% | 2.90% | ||
| 6/15/28 | $40,000 | 3.25% | 3.00% | ||
| 6/15/29 | $45,000 | 3.375% | 3.05% | ||
| 6/15/30 | $45,000 | 3.50% | 3.15% | ||
| 6/15/31 | $45,000 | 3.50% | 3.25% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 3.18%
Roosevelt & Cross, NIC 3.58%
OKLAHOMA
McClain County Independent School District No. 29 (Blanchard)
May 29, 2015 . . . . . . $2,450,000
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 1.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,450,000 | 1.05% | 0.85% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.1%
First Natl Bk & Tr, NIC 1.11%
Liberty National Bk, NIC 1.15%
Pontotoc County Independent School District No. 30 (Stonewall)
May 29, 2015 . . . . . . $220,000
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 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $220,000 | 0.95% | 0.00% |
In association with: First American Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 1.119%
BOSC, NIC 1.375%
Tulsa County Independent School District No. 6 (Collinsville)
May 29, 2015 . . . . . . $4,050,000
Combined Purpose Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,025,000 | 1.20% | 0.85% | ||
| 7/1/18 | $2,025,000 | 1.20% | 1.00% |
In association with: Bank of Oklahoma., Exchange Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK; and Stephen L. Smith Corp., Tulsa, OK.
Other bidders were:
Baker Group, NIC 1.23%
Country Club Bank, NIC 1.234%
