KANSAS
Wyandotte County/Kansas City Unified Government
Feb 4, 2016 . . . . . . $60,825,000
Municipal Temporary Notes, Series 2016-I (book entry).
Dated Feb 25, 2016.
Due Mar 1, 2017.
Callable Sep 1, 2016 at par.
Winning bid: JPMorgan, at 100.3870, TIC 0.6178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $60,825,000 | 1.00% | 0.23% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 0.6258%
Jefferies, TIC 0.6888%
Citigroup, TIC 0.7183%
BA Merrill Lynch, TIC 1.1811%
KENTUCKY
Pendleton County Public Properties Corporation
Feb 4, 2016 . . . . . . $6,305,000
First Mortgage Revenue Refunding Bonds (Court Facilities Project), Series 2016 (bank qualified) (book entry).
Dated Feb 25, 2016.
Due Dec 1, 2019 to 2027.
Callable Dec 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 2.3156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $435,000 | 4.00% | 1.35% | ||
| 12/1/20 | $635,000 | 4.00% | 1.50% | ||
| 12/1/21 | $665,000 | 4.00% | 1.65% | ||
| 12/1/22 | $690,000 | 4.00% | 1.85% | ||
| 12/1/23 | $715,000 | 4.00% | 2.00% | ||
| 12/1/24 | $750,000 | 4.00% | 2.30% | ||
| 12/1/25 | $780,000 | 4.00% | 2.40% | ||
| 12/1/26 | $805,000 | 3.00% | 2.45% | ||
| 12/1/27 | $830,000 | 3.00% | 2.65% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
