INDIANA
Lafayette School Corporation
Apr 21, 2016 . . . . . . $9,200,000
General Obligation Bonds of 2016 (book entry).
Dated May 6, 2016.
Due Jul 15, 2017 to Jan 15, 2020.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $1,255,000 | 3.00% | 0.80% | ||
| 1/15/18 | $1,405,000 | 3.00% | 0.90% | ||
| 7/15/18 | $2,230,000 | 4.00% | 0.96% | ||
| 1/15/19 | $2,250,000 | 4.00% | 1.01% | ||
| 7/15/19 | $1,025,000 | 4.00% | 1.08% | ||
| 1/15/20 | $1,035,000 | 4.00% | 1.16% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Regions Bank, NIC 1.376%
JPMorgan Chase, NIC 1.394%
Old National Bk, NIC 1.5%
J.J.B. Hilliard, NIC 1.5611%
Huntington Natl. Bk., NIC 1.686%
First Merchants Bank, NIC 2.126%
IOWA
Woodward-Granger Community School District
Apr 21, 2016 . . . . . . $1,400,000
General Obligation School Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2028 to 2036.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at n/a, TIC 2.7916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/28 | $370,000 | 2.50% | 1.40% | ||
| 6/1/36 | $1,030,000 | 3.00% | 2.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.8125%
Stifel Nicolaus, TIC 2.947%
Woodward-Granger Community School District
Apr 21, 2016 . . . . . . $4,360,000
General Obligation School Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at 103.9500, TIC 1.7057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $270,000 | 1.50% | 0.60% | ||
| 6/1/18 | $275,000 | 1.50% | 0.80% | ||
| 6/1/19 | $280,000 | 2.00% | 0.95% | ||
| 6/1/20 | $290,000 | 2.00% | 1.10% | ||
| 6/1/21 | $300,000 | 2.25% | 1.20% | ||
| 6/1/22 | $315,000 | 2.25% | 1.35% | ||
| 6/1/23 | $310,000 | 2.25% | 1.35% | ||
| 6/1/24 | $320,000 | 2.25% | 1.35% | ||
| 6/1/25 | $575,000 | 2.30% | 1.35% | ||
| 6/1/26 | $580,000 | 2.35% | 1.40% | ||
| 6/1/27 | $595,000 | 2.45% | 1.40% | ||
| 6/1/28 | $250,000 | 2.50% | 1.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.7501%
Stifel Nicolaus, TIC 1.8589%
Bankers' Bank, TIC 1.8643%
NEW YORK
South Plattsburgh Fire District in the Towns of Plattsburgh & Schuyler Falls
Apr 21, 2016 . . . . . . $700,000
Serial Bonds, Series 2016 (bank qualified) (book entry).
Dated May 5, 2016.
Due May 1, 2017 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $60,000 | 2.00% | 0.70% | ||
| 5/1/18 | $65,000 | 2.00% | 0.90% | ||
| 5/1/19 | $65,000 | 2.00% | 1.00% | ||
| 5/1/20 | $65,000 | 2.00% | 1.25% | ||
| 5/1/21 | $70,000 | 2.00% | 1.50% | ||
| 5/1/22 | $70,000 | 2.125% | 1.70% | ||
| 5/1/23 | $75,000 | 2.125% | 1.90% | ||
| 5/1/24 | $75,000 | 2.125% | 2.00% | ||
| 5/1/25 | $75,000 | 2.125% | 2.10% | ||
| 5/1/26 | $80,000 | 2.25% | 2.20% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Municipal Official(s).
OKLAHOMA
Cleveland County Elementary School District No. 16 (Robin Hill)
Apr 22, 2016 . . . . . . $395,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $195,000 | 1.20% | 0.80% | ||
| 6/1/19 | $200,000 | 1.00% | 1.00% |
In association with: Republic Bank of Norman.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.1%
Country Club Bank, NIC 1.3803%
BOSC, NIC 1.5%
F & M Bank, NIC 1.5136%
Oklahoma County Independent School District No. 88 (Bethany)
Apr 22, 2016 . . . . . . $555,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $555,000 | 0.95% | 0.75% |
In association with: First Bethany Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.099%
Legacy Bank, NIC 1.0994%
BOSC, NIC 1.3%
