KENTUCKY
Oldham County School District Finance Corporation
Aug 18, 2016 . . . . . . $15,565,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 8, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 101.9886, TIC 2.6712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $215,000 | 2.00% | 0.68% | ||
| 10/1/18 | $215,000 | 2.00% | 0.75% | ||
| 10/1/19 | $225,000 | 4.00% | 0.90% | ||
| 10/1/20 | $230,000 | 4.00% | 1.05% | ||
| 10/1/21 | $250,000 | 4.00% | 1.20% | ||
| 10/1/22 | $270,000 | 4.00% | 1.30% | ||
| 10/1/23 | $290,000 | 4.00% | 1.45% | ||
| 10/1/24 | $300,000 | 4.00% | 1.65% | ||
| 10/1/25 | $310,000 | 4.00% | 1.85% | ||
| 10/1/27 | $400,000 | 2.00% | 2.10% | ||
| 10/1/28 | $1,305,000 | 2.00% | 2.20% | ||
| 10/1/29 | $1,310,000 | 2.125% | 2.25% | ||
| 10/1/30 | $1,315,000 | 2.25% | 2.35% | ||
| 10/1/31 | $1,320,000 | 2.25% | 2.45% | ||
| 10/1/32 | $1,335,000 | 2.50% | 2.55% | ||
| 10/1/33 | $1,345,000 | 3.00% | 2.60% | ||
| 10/1/34 | $1,560,000 | 4.00% | 2.43% | ||
| 10/1/36 | $3,370,000 | 3.00% | 3.00% |
Other managers: Huntington Investment Company, Benchmark Securities, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Jefferies, TIC 2.7995%
Hutchinson Shockey, TIC 2.8122%
Robert W. Baird, TIC 2.8525%
Wells Fargo Secs, TIC 2.8566%
BA Merrill Lynch, TIC 2.8778%
