INDIANA
Marion (City)
Dec 7, 2016 . . . . . . $700,000
Bonds of 2016 Series B (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Jul 1, 2017 to Jan 1, 2034.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.1554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/20 | $95,000 | 2.50% | 2.50% | ||
| 7/1/22 | $100,000 | 3.00% | 3.00% | ||
| 1/1/25 | $100,000 | 3.50% | 3.50% | ||
| 7/1/27 | $100,000 | 3.75% | 3.75% | ||
| 1/1/30 | $105,000 | 4.00% | 4.00% | ||
| 1/1/34 | $200,000 | 4.25% | 4.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Renaissance Academy Building Corporation
Dec 7, 2016 . . . . . . $1,965,000
First Mortgage Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 28, 2016.
Due Jul 15, 2021 to Jan 15, 2027.
Non-callable.
Winning bid: City Securities, at n/a, TIC 2.7634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/22 | $305,000 | 3.00% | 2.25% | ||
| 1/15/23 | $315,000 | 3.00% | 2.40% | ||
| 1/15/24 | $325,000 | 3.00% | 2.55% | ||
| 1/15/25 | $330,000 | 3.00% | 2.65% | ||
| 1/15/26 | $340,000 | 3.00% | 2.75% | ||
| 1/15/27 | $350,000 | 3.00% | 2.85% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
KENTUCKY
Hart County School District Finance Corporation
Dec 8, 2016 . . . . . . $2,870,000
School Building Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.7872, NIC 3.3818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $5,000 | 2.00% | 1.25% | ||
| 12/1/18 | $100,000 | 2.00% | 1.50% | ||
| 12/1/19 | $85,000 | 2.00% | 1.75% | ||
| 12/1/20 | $90,000 | 2.00% | 2.00% | ||
| 12/1/21 | $90,000 | 3.00% | 2.20% | ||
| 12/1/22 | $95,000 | 3.00% | 2.40% | ||
| 12/1/23 | $90,000 | 3.00% | 2.50% | ||
| 12/1/24 | $90,000 | 3.00% | 2.60% | ||
| 12/1/26 | $200,000 | 3.00% | 2.80% | ||
| 12/1/28 | $275,000 | 3.00% | 3.00% | ||
| 12/1/30 | $285,000 | 3.125% | 3.10% | ||
| 12/1/32 | $450,000 | 3.25% | 3.25% | ||
| 12/1/34 | $480,000 | 3.375% | 3.45% | ||
| 12/1/36 | $535,000 | 3.625% | 3.70% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.6455%
Stifel Nicolaus, NIC 3.6779%
The Kentucky Association of Counties Finance Corporation
Dec 8, 2016 . . . . . . $2,580,000
Financing Program Revenue Bonds 2016 First Series D (book entry).
Dated Dec 22, 2016.
Due Feb 1, 2018 to 2032.
Callable Aug 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 101.1989, TIC 3.0517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,480,000 | 4.00% | 1.40% | ||
| 2/1/19 | $60,000 | 3.00% | 1.75% | ||
| 2/1/20 | $65,000 | 3.00% | 2.00% | ||
| 2/1/21 | $70,000 | 3.00% | 2.20% | ||
| 2/1/22 | $70,000 | 3.00% | 2.35% | ||
| 2/1/23 | $75,000 | 3.00% | 2.55% | ||
| 2/1/24 | $75,000 | 3.00% | 2.75% | ||
| 2/1/26 | $155,000 | 3.00% | 3.00% | ||
| 2/1/28 | $165,000 | 3.125% | 3.20% | ||
| 2/1/30 | $175,000 | 3.375% | 3.40% | ||
| 2/1/32 | $190,000 | 3.50% | 3.50% |
Other managers: Benchmark Securities, LLC.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.0655%
MINNESOTA
Nobles County
Dec 8, 2016 . . . . . . $9,505,000
General Obligation State Aid Road Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Dougherty, at 104.5014, TIC 2.1651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $765,000 | 3.00% | 1.25% | ||
| 4/1/19 | $860,000 | 3.00% | 1.40% | ||
| 4/1/20 | $885,000 | 3.00% | 1.50% | ||
| 4/1/21 | $915,000 | 3.00% | 1.65% | ||
| 4/1/22 | $940,000 | 3.00% | 1.80% | ||
| 4/1/23 | $970,000 | 3.00% | 1.90% | ||
| 4/1/24 | $995,000 | 3.00% | 2.00% | ||
| 4/1/25 | $1,025,000 | 3.00% | 2.10% | ||
| 4/1/26 | $1,060,000 | 3.00% | 2.20% | ||
| 4/1/27 | $1,090,000 | 3.00% | 2.30% |
Other managers: D.A. Davidson & Co., United Banker's Bank.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1857%
Wells Fargo Secs, TIC 2.1928%
Stifel Nicolaus, TIC 2.1957%
Robert W. Baird, TIC 2.2445%
Piper Jaffray, TIC 2.2498%
Raymond James, TIC 2.3715%
NEW JERSEY
Alpha Borough
Dec 6, 2016 . . . . . . $1,400,000
Bond Anticipation Note (bank qualified).
Dated Dec 13, 2016.
Due Dec 12, 2017.
Purchased $1,400,000.00 by Roosevelt & Cross, at 2.0%, plus $6,820.00, effective rate 1.5115%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8628%
Livingston Township
Dec 8, 2016 . . . . . . $10,000,000
Bond Anticipation Notes, Series 2016 Consisting of; $6,866,000 Gen. Imp, Notes, $2,033,000 Water Util. Notes, $1,059,000 Sewer Util. Notes and $42,000 Swimming Pool Util. Notes.
Dated Dec 20, 2016.
Due Aug 10, 2017.
Purchased $10,000,000.00 by Jefferies, at 2.25%, plus $62,002.00, effective rate 1.2795%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.2995%
Investors Savings Bk, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.7198%
Roselle Borough
Dec 6, 2016 . . . . . . $3,455,000
Bond Anticipation Note (bank qualified).
Dated Dec 13, 2016.
Due Dec 12, 2017.
Purchased $3,455,000.00 by Jefferies, at 2.5%, plus $33,688.00, effective rate 1.5222%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.5554%
Morgan Stanley, Effective Rate 1.7151%
OKLAHOMA
McClain County Independent School District No. 5 (Washington)
Dec 9, 2016 . . . . . . $710,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $710,000 | 1.50% | 1.50% |
In association with: First United Bank and Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.4982%
First Bankers' Banc, NIC 1.6595%
UMB Bank, NIC 1.8%
PENNSYLVANIA
East Stroudsburg Area School District
Dec 8, 2016 . . . . . . $7,270,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Jan 12, 2017.
Due Mar 1, 2017 to Sep 1, 2029.
Callable Mar 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.0845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $60,000 | 1.00% | 1.00% | BAM | |
| 9/1/17 | $70,000 | 1.10% | 1.10% | BAM | |
| 9/1/18 | $70,000 | 2.00% | 1.35% | BAM | |
| 9/1/19 | $70,000 | 2.00% | 1.60% | BAM | |
| 9/1/20 | $70,000 | 2.00% | 1.80% | BAM | |
| 9/1/21 | $70,000 | 2.00% | 2.00% | BAM | |
| 9/1/24 | $210,000 | 2.375% | 2.40% | BAM | |
| 9/1/27 | $140,000 | 2.625% | 2.70% | BAM | |
| 9/1/28 | $4,285,000 | 3.00% | 2.80% | BAM | |
| 9/1/29 | $2,225,000 | 3.00% | 2.90% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.0941%
PNC Capital Markets, TIC 3.1406%
UBS Financial Svcs, TIC 3.5085%
WISCONSIN
Siren Village
Dec 8, 2016 . . . . . . $945,000
Genertal Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Dec 1, 2017 to Jun 1, 2027.
Callable Dec 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $115,000 | 1.25% | 1.25% | ||
| 12/1/19 | $160,000 | 1.75% | 1.75% | ||
| 12/1/21 | $155,000 | 2.00% | 2.00% | ||
| 12/1/23 | $160,000 | 2.30% | 2.30% | ||
| 12/1/25 | $175,000 | 2.60% | 2.60% | ||
| 6/1/27 | $180,000 | 2.90% | 2.90% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.7873%
Bernardi Securities, TIC 2.8472%
BOK Fin Secs, TIC 2.8725%
TAXABLE ISSUES
INDIANA
Marion (City)
Dec 7, 2016 . . . . . . $1,990,000
Taxable Bonds of 2016, Series A.
Dated Dec 20, 2016.
Due Jul 1, 2017 to Jan 1, 2034.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.4272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $225,000 | 2.50% | 2.50% | ||
| 7/1/20 | $100,000 | 2.75% | 2.75% | ||
| 7/1/21 | $100,000 | 3.00% | 3.00% | ||
| 7/1/22 | $100,000 | 3.25% | 3.25% | ||
| 7/1/23 | $110,000 | 3.50% | 3.50% | ||
| 7/1/25 | $220,000 | 3.75% | 3.75% | ||
| 7/1/27 | $240,000 | 4.00% | 4.00% | ||
| 1/1/30 | $320,000 | 4.25% | 4.25% | ||
| 7/1/32 | $350,000 | 4.50% | 4.50% | ||
| 1/1/34 | $225,000 | 4.75% | 4.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
