KENTUCKY
Hancock County School District Finance Corporation
Mar 3, 2016 . . . . . . $4,415,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Oct 1, 2016 to 2029.
Callable Oct 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 101.9956, NIC 2.478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $95,000 | 2.00% | 0.55% | ||
| 10/1/17 | $90,000 | 2.00% | 1.00% | ||
| 10/1/18 | $185,000 | 2.00% | 1.15% | ||
| 10/1/19 | $175,000 | 2.00% | 1.30% | ||
| 10/1/20 | $175,000 | 2.00% | 1.45% | ||
| 10/1/21 | $180,000 | 2.00% | 1.65% | ||
| 10/1/22 | $185,000 | 2.00% | 1.85% | ||
| 10/1/23 | $200,000 | 2.00% | 2.00% | ||
| 10/1/24 | $655,000 | 2.00% | 2.10% | ||
| 10/1/25 | $680,000 | 3.00% | 2.25% | ||
| 10/1/26 | $695,000 | 3.00% | 2.40% | ||
| 10/1/27 | $695,000 | 3.00% | 2.55% | ||
| 10/1/28 | $200,000 | 3.00% | 2.65% | ||
| 10/1/29 | $205,000 | 3.00% | 2.80% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.518%
Raymond James, NIC 2.527%
City Securities, NIC 2.6393%
OKLAHOMA
Beckham County Independent School District No. 31 (Sayre)
Mar 4, 2016 . . . . . . $265,000
Transportation Equipment Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 2.131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $65,000 | 1.00% | NRO | ||
| 5/1/19 | $65,000 | 1.50% | NRO | ||
| 5/1/20 | $65,000 | 2.00% | NRO | ||
| 5/1/21 | $70,000 | 3.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
American Bank, NIC 2.9251%
Craig County Independent School District No. 6 (Ketchum)
Mar 4, 2016 . . . . . . $900,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $225,000 | 1.50% | 0.75% | ||
| 5/1/19 | $225,000 | 1.50% | 0.90% | ||
| 5/1/20 | $225,000 | 2.00% | 1.05% | ||
| 5/1/21 | $225,000 | 2.00% | 1.20% |
In association with: First Bank & Trust Co..
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.4914%
