INDIANA
Floyd County
Dec 3, 2015 . . . . . . $2,000,000
County Bridge Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Aug 1, 2016 to Feb 1, 2036.
Callable Feb 1, 2026 at par.
Winning bid: City Securities, at 100.0000, NIC 3.4226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $30,000 | 2.00% | 0.80% | ||
| 2/1/17 | $40,000 | 2.00% | 1.00% | ||
| 8/1/17 | $40,000 | 2.00% | 1.25% | ||
| 8/1/19 | $160,000 | 2.00% | 1.60% | ||
| 8/1/21 | $165,000 | 2.00% | 2.00% | ||
| 8/1/23 | $180,000 | 3.00% | 2.35% | ||
| 8/1/25 | $185,000 | 3.00% | 2.60% | ||
| 8/1/27 | $200,000 | 3.00% | 2.85% | ||
| 8/1/29 | $210,000 | 3.25% | 3.10% | ||
| 8/1/31 | $220,000 | 3.50% | 3.25% | ||
| 8/1/33 | $240,000 | 3.50% | 3.40% | ||
| 2/1/36 | $330,000 | 4.00% | 3.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.5178%
Lake County
Dec 3, 2015 . . . . . . $6,300,000
Judgment Funding Bonds, Series 2015C (book entry).
Dated Dec 17, 2015.
Due Jul 15, 2016 to Jan 15, 2023.
Non-callable.
Winning bid: Piper Jaffray, at 106.4847, NIC 1.9434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $395,000 | 2.00% | 0.48% | AGM | |
| 1/15/17 | $415,000 | 2.00% | 0.58% | AGM | |
| 7/15/17 | $420,000 | 2.00% | 0.83% | AGM | |
| 1/15/18 | $430,000 | 2.00% | 0.97% | AGM | |
| 7/15/18 | $435,000 | 3.00% | 1.08% | AGM | |
| 1/15/19 | $440,000 | 3.00% | 1.20% | AGM | |
| 7/15/19 | $445,000 | 3.00% | 1.29% | AGM | |
| 1/15/20 | $455,000 | 3.00% | 1.38% | AGM | |
| 7/15/20 | $460,000 | 4.00% | 1.47% | AGM | |
| 1/15/21 | $465,000 | 4.00% | 1.57% | AGM | |
| 7/15/21 | $475,000 | 4.00% | 1.67% | AGM | |
| 1/15/22 | $480,000 | 4.00% | 1.77% | AGM | |
| 7/15/22 | $490,000 | 4.00% | 1.87% | AGM | |
| 1/15/23 | $495,000 | 4.00% | 1.98% | AGM |
L.O.: Krieg DeVault, LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
BA Merrill Lynch, NIC 2.0622%
Hutchinson Shockey, NIC 2.1557%
J.J.B. Hilliard, NIC 2.1566%
City Securities, NIC 2.287%
JPMorgan Chase, NIC 2.404%
KENTUCKY
Livingston County Public Properties Corporation
Dec 3, 2015 . . . . . . $5,270,000
Lease Revenue Refunding Bonds (Judicial Center Project), Series 2015 (bank qualified) (book entry).
Dated Dec 22, 2015.
Due Aug 1, 2019 to 2028.
Callable Aug 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 2.8045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $320,000 | 5.00% | 1.55% | ||
| 8/1/20 | $450,000 | 5.00% | 1.90% | ||
| 8/1/21 | $475,000 | 5.00% | 2.05% | ||
| 8/1/22 | $500,000 | 5.00% | 2.20% | ||
| 8/1/23 | $525,000 | 5.00% | 2.35% | ||
| 8/1/24 | $555,000 | 5.00% | 2.55% | ||
| 8/1/25 | $580,000 | 5.00% | 2.70% | ||
| 8/1/26 | $605,000 | 3.00% | 3.00% | ||
| 8/1/28 | $1,260,000 | 3.125% | 3.15% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Marshall County School District Finance Corporation
Dec 3, 2015 . . . . . . $3,130,000
School Building Refunding Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 6, 2016.
Due May 1, 2016 to 2027.
Non-callable.
Winning bid: Ross Sinclaire, at 102.0315, TIC 2.4303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $25,000 | 1.00% | 0.75% | ||
| 5/1/17 | $20,000 | 1.10% | 1.10% | ||
| 5/1/18 | $125,000 | 1.20% | 1.20% | ||
| 5/1/19 | $130,000 | 2.00% | 1.35% | ||
| 5/1/20 | $130,000 | 2.00% | 1.50% | ||
| 5/1/21 | $135,000 | 2.00% | 1.65% | ||
| 5/1/22 | $140,000 | 2.00% | 1.85% | ||
| 5/1/23 | $135,000 | 2.00% | 2.00% | ||
| 5/1/24 | $140,000 | 2.50% | 2.15% | ||
| 5/1/25 | $695,000 | 2.50% | 2.30% | ||
| 5/1/26 | $715,000 | 3.00% | 2.40% | ||
| 5/1/27 | $740,000 | 3.00% | 2.50% |
Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, TIC 2.583%
Ohio County School District Finance Corporation
Dec 3, 2015 . . . . . . $717,000
School Building Refunding Revenue Bonds, Second Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 5, 2016.
Due Mar 1, 2016 to Sep 1, 2030.
Callable Mar 1, 2026 at par.
Winning bid: Ross Sinclaire, at 98.5114, NIC 2.8858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $168,000 | 1.40% | 1.40% | ||
| 9/1/22 | $119,000 | 2.00% | 2.00% | ||
| 9/1/25 | $122,000 | 2.50% | 2.50% | ||
| 9/1/27 | $185,000 | 3.00% | 2.75% | ||
| 9/1/30 | $123,000 | 3.00% | 3.15% |
Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., Robert W. Baird & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Ohio County School District Finance Corporation
Dec 3, 2015 . . . . . . $9,045,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Enhancement Program) (bank qualified) (book entry).
Dated Jan 5, 2016.
Due May 1, 2016 to 2028.
Callable May 1, 2026 at par.
Winning bid: Ross Sinclaire, at 101.5472, NIC 2.6142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $80,000 | 1.00% | 0.75% | ||
| 5/1/17 | $75,000 | 1.00% | 1.00% | ||
| 5/1/18 | $80,000 | 1.20% | 1.20% | ||
| 5/1/19 | $80,000 | 1.50% | 1.50% | ||
| 5/1/22 | $245,000 | 1.70% | 1.70% | ||
| 5/1/23 | $1,380,000 | 2.00% | 2.05% | ||
| 5/1/24 | $1,410,000 | 2.50% | 2.20% | ||
| 5/1/25 | $1,440,000 | 3.00% | 2.40% | ||
| 5/1/26 | $1,485,000 | 3.00% | 2.50% | ||
| 5/1/27 | $1,535,000 | 3.00% | 2.60% | ||
| 5/1/28 | $1,235,000 | 3.00% | 2.70% |
Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.8177%
