INDIANA
Rush County Elementary Schools Building Corporation
Oct 13, 2016 . . . . . . $10,170,000
Ad Valorem Property Tax First Mortgage Refunding and Imporvement Bonds, Series 2016 (book entry).
Dated Nov 8, 2016.
Due Jan 15, 2017 to Jul 15, 2023.
Non-callable.
Winning bid: City Securities, at n/a, TIC 2.1805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $880,000 | 3.00% | 0.95% | ||
| 7/15/17 | $635,000 | 3.00% | 1.05% | ||
| 1/15/18 | $650,000 | 3.00% | 1.10% | ||
| 7/15/18 | $660,000 | 3.00% | 1.20% | ||
| 1/15/19 | $675,000 | 3.00% | 1.25% | ||
| 7/15/19 | $685,000 | 3.00% | 1.30% | ||
| 1/15/20 | $700,000 | 3.00% | 1.35% | ||
| 7/15/20 | $715,000 | 3.00% | 1.40% | ||
| 1/15/21 | $730,000 | 3.00% | 1.45% | ||
| 7/15/21 | $740,000 | 3.00% | 1.50% | ||
| 1/15/22 | $755,000 | 3.00% | 1.55% | ||
| 7/15/22 | $765,000 | 3.00% | 1.65% | ||
| 1/15/23 | $785,000 | 3.00% | 1.70% | ||
| 7/15/23 | $795,000 | 3.00% | 1.80% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, TIC 2.1935%
Hutchinson Shockey, TIC 2.3151%
KANSAS
Kechi (City)
Oct 13, 2016 . . . . . . $1,800,000
General Obligation Temporary Improvement Notes, Series A, 2016 (bank qualified) (book entry).
Dated Oct 27, 2016.
Due Sep 1, 2018.
Callable Sep 1, 2017 at par.
Winning bid: UMB Bank, at 99.5150, TIC 1.1667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $1,800,000 | 0.90% | 0.90% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Cooper Malone, TIC 1.2413%
Commerce Bank, TIC 1.5265%
KENTUCKY
West Point Independent School District Finance Corporation
Oct 13, 2016 . . . . . . $1,425,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 3, 2016.
Due Feb 1, 2017 to 2028.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0000, NIC 2.1473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/28 | $1,425,000 | 2.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.249%
Robert W. Baird, NIC 2.3583%
OKLAHOMA
Grady County Independent School District No. 68 (Rush Springs)
Oct 14, 2016 . . . . . . $475,000
Transportation Equipment Bonds of 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018 to 2021.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.3713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $100,000 | 0.25% | NRO | ||
| 11/1/19 | $125,000 | 0.75% | NRO | ||
| 11/1/20 | $125,000 | 1.50% | NRO | ||
| 11/1/21 | $125,000 | 2.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.5699%
TEXAS
Stanley Lake Municipal Utility District
Oct 13, 2016 . . . . . . $6,390,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Jul 1, 2024 to 2041.
Callable Jul 1, 2026 at par.
Winning bid: Citigroup, at 99.2237, NIC 3.0381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/24 | $75,000 | 2.00% | 1.80% | NPFGC | |
| 7/1/25 | $70,000 | 2.00% | 1.90% | NPFGC | |
| 7/1/26 | $70,000 | 2.00% | 2.00% | NPFGC | |
| 7/1/29 | $200,000 | 2.25% | 2.30% | NPFGC | |
| 7/1/33 | $235,000 | 2.625% | 2.70% | NPFGC | |
| 7/1/34 | $640,000 | 3.00% | 2.65% | NPFGC | |
| 7/1/35 | $660,000 | 3.00% | 2.70% | NPFGC | |
| 7/1/36 | $685,000 | 3.00% | 2.75% | NPFGC | |
| 7/1/37 | $710,000 | 3.00% | 2.80% | NPFGC | |
| 7/1/39 | $1,475,000 | 3.00% | 3.00% | NPFGC | |
| 7/1/40 | $770,000 | 3.00% | 3.10% | NPFGC | |
| 7/1/41 | $800,000 | 3.25% | 3.25% | NPFGC |
Other managers: Cantor Fitzgerald & Company.
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Other bidders were:
Raymond James, NIC 3.0758%
Robert W. Baird, NIC 3.128%
RBC Capital Mkts, NIC 3.2059%
SAMCO Cap Mkts, NIC 3.29%
Hutchinson Shockey, NIC 3.2907%
TAXABLE ISSUES
INDIANA
Schererville (Town)
Oct 13, 2016 . . . . . . $1,950,000
Taxable General Obligation Bonds, Series 2016 (book entry).
Dated Oct 27, 2016.
Due Jul 15, 2017 to Jan 15, 2027.
Non-callable.
Winning bid: City Securities, at 99.1594, NIC 2.8692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/21 | $825,000 | 1.60% | 1.777% | ||
| 7/15/22 | $190,000 | 2.30% | 2.30% | ||
| 7/15/23 | $200,000 | 2.60% | 2.60% | ||
| 7/15/24 | $200,000 | 2.85% | 2.85% | ||
| 7/15/25 | $210,000 | 3.00% | 3.00% | ||
| 1/15/27 | $325,000 | 3.50% | 3.30% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.118%
