INDIANA
Clarksville Community School Corporation
Nov 17, 2016 . . . . . . $1,985,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Jul 15, 2017 to Jan 15, 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $25,000 | 2.00% | 1.20% | ||
| 1/15/18 | $35,000 | 2.00% | 1.40% | ||
| 7/15/18 | $35,000 | 2.00% | 1.50% | ||
| 1/15/19 | $35,000 | 2.00% | 1.70% | ||
| 7/15/19 | $35,000 | 2.00% | 1.75% | ||
| 7/15/21 | $265,000 | 2.00% | 2.00% | ||
| 7/15/22 | $325,000 | 3.00% | 2.20% | ||
| 7/15/23 | $340,000 | 3.00% | 2.40% | ||
| 7/15/24 | $355,000 | 3.00% | 2.75% | ||
| 1/15/26 | $535,000 | 3.00% | 2.90% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
Other bidders were:
City Securities, NIC 2.794%
KENTUCKY
Kentucky Rural Water Finance Corporation
Nov 17, 2016 . . . . . . $8,315,000
Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program), Series 2016D (book entry).
Dated Nov 30, 2016.
Due Feb 1, 2018 to 2047.
Callable Feb 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 101.9382, TIC 3.7266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $195,000 | 4.00% | 1.30% | ||
| 2/1/19 | $260,000 | 4.00% | 1.55% | ||
| 2/1/20 | $270,000 | 4.00% | 1.80% | ||
| 2/1/21 | $285,000 | 4.00% | 2.00% | ||
| 2/1/22 | $290,000 | 4.00% | 2.20% | ||
| 2/1/23 | $305,000 | 5.00% | 2.40% | ||
| 2/1/24 | $320,000 | 4.00% | 2.60% | ||
| 2/1/25 | $335,000 | 4.00% | 2.80% | ||
| 2/1/26 | $345,000 | 5.00% | 3.00% | ||
| 2/1/29 | $1,125,000 | 4.00% | 3.25% | ||
| 2/1/32 | $1,150,000 | 3.50% | 3.60% | ||
| 2/1/37 | $1,590,000 | 3.75% | 3.75% | ||
| 2/1/47 | $1,845,000 | 4.00% | 4.00% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Lexington, KY; and Raymond James & Associates, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.7526%
Robert W. Baird, TIC 3.7951%
MINNESOTA
Three Rivers Park District
Nov 17, 2016 . . . . . . $8,425,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 13, 2016.
Due Feb 1, 2018 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 104.3173, TIC 2.0287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $445,000 | 3.00% | 1.05% | ||
| 2/1/19 | $1,030,000 | 3.00% | 1.15% | ||
| 2/1/20 | $490,000 | 3.00% | 1.25% | ||
| 2/1/21 | $505,000 | 3.00% | 1.40% | ||
| 2/1/22 | $520,000 | 3.00% | 1.55% | ||
| 2/1/23 | $1,100,000 | 3.00% | 1.70% | ||
| 2/1/24 | $570,000 | 3.00% | 1.80% | ||
| 2/1/25 | $585,000 | 3.00% | 1.90% | ||
| 2/1/26 | $600,000 | 3.00% | 2.00% | ||
| 2/1/27 | $620,000 | 3.00% | 2.05% | ||
| 2/1/28 | $640,000 | 2.10% | 2.10% | ||
| 2/1/29 | $655,000 | 2.20% | 2.20% | ||
| 2/1/30 | $665,000 | 2.30% | 2.30% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0381%
Piper Jaffray, TIC 2.0566%
Northland Securities, TIC 2.1225%
Robert W. Baird, TIC 2.1483%
TEXAS
Denton County Fresh Water Supply District No. 10
Nov 17, 2016 . . . . . . $15,240,000
Unlimited Tax Bonds, Series 2016A (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.6261, NIC 3.6889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $600,000 | 3.00% | 1.10% | BAM | |
| 9/1/18 | $600,000 | 3.00% | 1.30% | BAM | |
| 9/1/19 | $600,000 | 3.00% | 1.40% | BAM | |
| 9/1/20 | $600,000 | 3.00% | 1.80% | BAM | |
| 9/1/21 | $600,000 | 3.00% | 2.00% | BAM | |
| 9/1/22 | $600,000 | 3.00% | 2.10% | BAM | |
| 9/1/23 | $600,000 | 2.00% | 2.30% | BAM | |
| 9/1/24 | $600,000 | 2.25% | 2.50% | BAM | |
| 9/1/25 | $600,000 | 2.50% | 2.70% | BAM | |
| 9/1/26 | $600,000 | 3.00% | 3.06% | BAM | |
| 9/1/28 | $1,200,000 | 3.00% | 3.20% | BAM | |
| 9/1/29 | $600,000 | 3.125% | 3.30% | BAM | |
| 9/1/30 | $600,000 | 3.25% | 3.45% | BAM | |
| 9/1/31 | $675,000 | 3.25% | 3.55% | BAM | |
| 9/1/32 | $675,000 | 3.50% | 3.60% | BAM | |
| 9/1/33 | $680,000 | 3.50% | 3.70% | BAM | |
| 9/1/36 | $2,050,000 | 3.75% | 3.92% | BAM | |
| 9/1/40 | $2,760,000 | 4.00% | 4.016% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.7819%
Fidelity Capital, NIC 3.7996%
Hutchinson Shockey, NIC 3.8158%
BA Merrill Lynch, NIC 3.8323%
RBC Capital Mkts, NIC 3.8927%
WISCONSIN
Douglas County
Nov 17, 2016 . . . . . . $2,500,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $250,000 | 2.00% | 0.90% | ||
| 2/1/18 | $100,000 | 2.00% | 1.00% | ||
| 2/1/23 | $410,000 | 2.00% | 1.70% | ||
| 2/1/24 | $565,000 | 2.20% | 1.75% | ||
| 2/1/25 | $575,000 | 2.25% | 1.85% | ||
| 2/1/26 | $600,000 | 2.35% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.2612%
BOK Fin Secs, TIC 2.3398%
Northland Securities, TIC 2.3912%
Piper Jaffray, TIC 2.3958%
Robert W. Baird, TIC 2.4059%
TAXABLE ISSUES
MINNESOTA
Forest Lake Independent School District No. 831
Nov 17, 2016 . . . . . . $5,365,000
General Obligation Taxable OPEB Refunding Bonds, Series 2016C (MN SD Credit Enhancement Program) (book entry).
Dated Dec 15, 2016.
Due Feb 1, 2018 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 99.3253, TIC 2.962%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $90,000 | 1.25% | 1.25% | ||
| 2/1/19 | $190,000 | 1.55% | 1.55% | ||
| 2/1/20 | $395,000 | 1.80% | 1.80% | ||
| 2/1/21 | $405,000 | 2.00% | 2.00% | ||
| 2/1/22 | $405,000 | 2.25% | 2.25% | ||
| 2/1/23 | $435,000 | 2.45% | 2.45% | ||
| 2/1/24 | $440,000 | 2.60% | 2.60% | ||
| 2/1/25 | $450,000 | 2.75% | 2.75% | ||
| 2/1/26 | $465,000 | 2.85% | 2.85% | ||
| 2/1/27 | $485,000 | 3.00% | 3.00% | ||
| 2/1/28 | $510,000 | 3.15% | 3.15% | ||
| 2/1/29 | $535,000 | 3.25% | 3.30% | ||
| 2/1/30 | $560,000 | 3.35% | 3.40% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.9846%
Northland Securities, TIC 2.9942%
Robert W. Baird, TIC 2.9945%
Raymond James, TIC 3.0603%
Wells Fargo Secs, TIC 3.0636%
