INDIANA
Delphi Community School Corporation
Nov 3, 2016 . . . . . . $1,710,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 30, 2016.
Due Jul 15, 2017 to Jan 15, 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, NIC 1.502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $665,000 | 1.00% | 1.00% | ||
| 1/15/18 | $675,000 | 1.10% | 1.10% | ||
| 7/15/18 | $185,000 | 1.20% | 1.20% | ||
| 1/15/19 | $185,000 | 1.30% | 1.30% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Regions Bank, NIC 1.62%
J.J.B. Hilliard, NIC 1.7905%
City Securities, NIC 1.8882%
Security Federal, NIC 2.5%
KENTUCKY
Hopkinsville (City)
Nov 3, 2016 . . . . . . $2,970,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 22, 2016.
Due Nov 1, 2018 to 2037.
Callable Nov 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 99.3021, TIC 2.6478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $120,000 | 2.00% | 1.25% | ||
| 11/1/19 | $120,000 | 2.00% | 1.35% | ||
| 11/1/20 | $125,000 | 2.00% | 1.50% | ||
| 11/1/21 | $125,000 | 2.00% | 1.60% | ||
| 11/1/22 | $130,000 | 2.00% | 1.70% | ||
| 11/1/23 | $135,000 | 2.00% | 1.80% | ||
| 11/1/24 | $135,000 | 2.00% | 1.90% | ||
| 11/1/25 | $140,000 | 2.00% | 2.00% | ||
| 11/1/26 | $140,000 | 2.25% | 2.10% | ||
| 11/1/27 | $145,000 | 2.25% | 2.20% | ||
| 11/1/29 | $295,000 | 2.25% | 2.25% | ||
| 11/1/31 | $315,000 | 2.50% | 2.50% | ||
| 11/1/33 | $330,000 | 2.75% | 2.75% | ||
| 11/1/35 | $345,000 | 3.00% | 2.875% | ||
| 11/1/37 | $370,000 | 3.00% | 3.00% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.6925%
Raymond James, TIC 2.7106%
Somerset Independent School District Finance Corporation
Nov 3, 2016 . . . . . . $615,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due May 1, 2017 to 2030.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.5000, NIC 2.7743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/30 | $615,000 | 2.60% | 2.60% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
