INDIANA
Rensselaer (City)
Aug 6, 2015 . . . . . . $2,000,000
Waterworks Bond Anticipation Notes, Series 2015 (bank qualified).
Dated Aug 20, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: City Securities, at 99.5720, NIC 1.4796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,000,000 | 1.25% | 1.25% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Regions Bank, NIC 1.6179%
J.J.B. Hilliard, NIC 2.125%
Oppenheimer, NIC 2.696%
KENTUCKY
Breathitt County School District Finance Corporation
Aug 6, 2015 . . . . . . $530,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 27, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.3345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/30 | $530,000 | 3.10% | 3.10% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Fifth Third Secs, NIC 3.5306%
LOUISIANA
Natchitoches Parish Consolidated School District No. 8
Aug 6, 2015 . . . . . . $3,500,000
General Obligation School Bonds, Series 2015 (bank qualified).
Dated Sep 16, 2015.
Due Mar 1, 2017 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.3802, TIC 2.7969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $115,000 | 3.00% | 0.75% | ||
| 3/1/18 | $120,000 | 3.00% | 1.05% | ||
| 3/1/19 | $125,000 | 3.00% | 1.25% | ||
| 3/1/20 | $130,000 | 3.00% | 1.40% | ||
| 3/1/21 | $140,000 | 2.75% | 1.65% | ||
| 3/1/22 | $145,000 | 2.75% | 1.80% | ||
| 3/1/23 | $155,000 | 2.75% | 2.00% | ||
| 3/1/24 | $160,000 | 2.75% | 2.05% | ||
| 3/1/25 | $170,000 | 2.75% | 2.15% | ||
| 3/1/26 | $175,000 | 2.50% | 2.20% | ||
| 3/1/27 | $185,000 | 2.50% | 2.30% | ||
| 3/1/28 | $195,000 | 3.00% | 2.25% | ||
| 3/1/29 | $205,000 | 3.00% | 2.35% | ||
| 3/1/30 | $215,000 | 2.75% | 2.65% | ||
| 3/1/31 | $230,000 | 2.75% | 2.80% | ||
| 3/1/32 | $240,000 | 3.00% | 2.90% | ||
| 3/1/33 | $250,000 | 3.50% | 3.15% | ||
| 3/1/34 | $265,000 | 3.50% | 3.25% | ||
| 3/1/35 | $280,000 | 3.50% | 3.30% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Raymond James, TIC 3.1611%
Robert W. Baird, TIC 3.2393%
Sabine State Bk, TIC 3.895%
