INDIANA
North Gibson Multi-School Building Corporation
Oct 8, 2015 . . . . . . $820,000
First Mortgage Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 28, 2015.
Due Jul 15, 2016 to Jan 15, 2026.
Non-callable.
Winning bid: City Securities, at 100.7960, TIC 1.9799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $30,000 | 2.00% | 0.60% | ||
| 1/15/17 | $35,000 | 2.00% | 0.70% | ||
| 7/15/17 | $35,000 | 2.00% | 0.80% | ||
| 1/15/18 | $40,000 | 2.00% | 0.90% | ||
| 7/15/18 | $40,000 | 2.00% | 0.95% | ||
| 1/15/19 | $40,000 | 2.00% | 1.05% | ||
| 7/15/19 | $40,000 | 2.00% | 1.15% | ||
| 1/15/20 | $40,000 | 2.00% | 1.25% | ||
| 7/15/20 | $40,000 | 2.00% | 1.35% | ||
| 1/15/21 | $40,000 | 2.00% | 1.45% | ||
| 7/15/21 | $40,000 | 2.00% | 1.55% | ||
| 1/15/23 | $130,000 | 2.00% | 1.60% | ||
| 7/15/24 | $135,000 | 2.25% | 2.10% | ||
| 1/15/26 | $135,000 | 2.25% | 2.25% |
Other managers: Bernardi Securities, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, TIC 2.1663%
Ross Sinclaire, TIC 2.2324%
Regions Bank, TIC 2.7057%
WISCONSIN
Columbus School District
Oct 9, 2015 . . . . . . $2,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 19, 2015.
Due Sep 30, 2016.
Purchased $2,200,000.00 by Bankers' Bank, at 0.69%, effective rate 0.69%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Oppenheimer, Effective Rate 0.95%
Pulaski Community School District
Oct 7, 2015 . . . . . . $2,800,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Sep 15, 2016.
Purchased $2,800,000.00 by Bankers' Bank, at 0.75%, effective rate 0.75%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Municipal Official(s).
TAXABLE ISSUES
INDIANA
North Gibson Multi-School Building Corporation
Oct 8, 2015 . . . . . . $3,170,000
First Mortgage Bonds, Series 2015B (Taxable) (book entry). $1,840,000
Dated Oct 28, 2015.
Due Jan 15, 2017 to 2026.
Non-callable.
Winning bid: City Securities, at 99.8531, TIC 2.9158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/21 | $75,000 | 2.50% | 2.45% | ||
| 7/15/21 | $160,000 | 2.75% | 2.60% | ||
| 1/15/22 | $165,000 | 3.00% | 2.70% | ||
| 7/15/22 | $170,000 | 3.00% | 2.80% | ||
| 1/15/23 | $170,000 | 3.00% | 2.85% | ||
| 7/15/23 | $175,000 | 3.00% | 2.90% | ||
| 7/15/24 | $365,000 | 3.00% | 3.00% | ||
| 1/15/26 | $560,000 | 3.375% | 3.375% |
First Mortgage Bonds, Series 2015C (Taxable) (book entry). $750,000
Dated Oct 28, 2015.
Due Jan 15, 2017 to 2021.
Non-callable.
Winning bid: City Securities, at 99.8531, TIC 2.9158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/21 | $750,000 | 2.25% | 2.25% |
First Mortgage Bonds, Series 2015D (Taxable) (book entry). $580,000
Dated Oct 28, 2015.
Due Jan 15, 2017 to 2019.
Non-callable.
Winning bid: City Securities, at 99.8531, TIC 2.9158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $115,000 | 2.00% | 1.15% | ||
| 7/15/17 | $115,000 | 2.00% | 1.30% | ||
| 1/15/18 | $115,000 | 2.00% | 1.50% | ||
| 7/15/18 | $115,000 | 2.00% | 1.65% | ||
| 1/15/19 | $120,000 | 2.00% | 1.90% |
Other managers: Bernardi Securities, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, TIC 3.0233%
Regions Bank, TIC 4.1314%
