KENTUCKY
Trimble County School District Finance Corporation
May 19, 2016 . . . . . . $5,040,000
School Building Revenue Refunding Bonds Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2016 to 2027.
Callable Sep 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 100.4911, NIC 1.9355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $75,000 | 2.00% | 0.75% | ||
| 9/1/17 | $45,000 | 2.00% | 1.00% | ||
| 9/1/18 | $235,000 | 2.00% | 1.10% | ||
| 9/1/19 | $240,000 | 2.00% | 1.20% | ||
| 9/1/20 | $240,000 | 2.00% | 1.30% | ||
| 9/1/21 | $250,000 | 2.00% | 1.40% | ||
| 9/1/22 | $635,000 | 2.00% | 1.55% | ||
| 9/1/23 | $645,000 | 2.00% | 1.65% | ||
| 9/1/24 | $660,000 | 2.00% | 1.75% | ||
| 9/1/25 | $675,000 | 2.00% | 1.85% | ||
| 9/1/26 | $690,000 | 2.00% | 2.00% | ||
| 9/1/27 | $650,000 | 2.00% | 2.10% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 1.9692%
Stifel Nicolaus, NIC 1.9885%
OKLAHOMA
McClain County Independent School District No. 15 (Purcell)
May 20, 2016 . . . . . . $1,385,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,385,000 | 0.00% | 0.85% |
In association with: First United Bank and Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.11%
Legacy Bank, NIC 1.1795%
Muskogee County Independent School District No. 2 (Haskell)
May 20, 2016 . . . . . . $280,000
General Obligation Combined Purpose Bonds Series B of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $280,000 | 1.25% | 1.00% |
In association with: Armstrong Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.5%
American Bk Wagoner, NIC 1.9979%
Muskogee County Independent School District No. 2 (Haskell)
May 20, 2016 . . . . . . $700,000
Building Bonds Series A of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $350,000 | 1.50% | 1.00% | ||
| 7/1/19 | $350,000 | 1.15% | 1.15% |
In association with: Armstrong Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.5%
Rogers County Independent School District No. 1 (Claremore)
May 20, 2016 . . . . . . $4,200,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,050,000 | 1.375% | 0.85% | ||
| 7/1/19 | $1,050,000 | 1.375% | 1.05% | ||
| 7/1/20 | $1,050,000 | 1.375% | 1.20% | ||
| 7/1/21 | $1,050,000 | 1.375% | 1.375% |
In association with: RCB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BancFirst, NIC 1.5536%
WISCONSIN
Grafton Village
May 19, 2016 . . . . . . $4,040,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 8, 2016.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.1548, TIC 1.9345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $145,000 | 2.00% | 0.80% | ||
| 6/1/18 | $130,000 | 2.00% | 0.95% | ||
| 6/1/19 | $130,000 | 2.00% | 1.00% | ||
| 6/1/20 | $135,000 | 2.00% | 1.05% | ||
| 6/1/21 | $235,000 | 2.00% | 1.10% | ||
| 6/1/22 | $240,000 | 2.00% | 1.20% | ||
| 6/1/23 | $340,000 | 2.00% | 1.30% | ||
| 6/1/24 | $345,000 | 2.00% | 1.40% | ||
| 6/1/25 | $395,000 | 2.00% | 1.50% | ||
| 6/1/26 | $430,000 | 2.00% | 1.60% | ||
| 6/1/28 | $310,000 | 2.00% | 1.85% | ||
| 6/1/30 | $325,000 | 2.25% | 2.05% | ||
| 6/1/32 | $340,000 | 2.25% | 2.20% | ||
| 6/1/35 | $540,000 | 2.50% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0789%
Raymond James, TIC 2.1084%
BOSC, TIC 2.1257%
Hortonville Village
May 19, 2016 . . . . . . $1,715,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 8, 2016.
Due May 1, 2017 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.1317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $430,000 | 0.80% | 0.80% | ||
| 5/1/18 | $420,000 | 0.90% | 0.90% | ||
| 5/1/19 | $430,000 | 1.00% | 1.00% | ||
| 5/1/20 | $295,000 | 1.10% | 1.10% | ||
| 5/1/21 | $140,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.2506%
Bernardi Securities, TIC 1.3161%
Robert W. Baird, TIC 1.3976%
