INDIANA
Stucker Fork Conservancy District
Feb 2, 2017 . . . . . . $3,145,000
Waterworks Revenue Bonds, Series 2017 (bank qualified).
Dated Feb 9, 2017.
Due Jan 1, 2018 to 2038.
Callable Jan 1, 2027 at par.
Winning bid: Stifel Nicolaus, at 98.7021, NIC 3.3982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $115,000 | 2.00% | 1.20% | ||
| 1/1/19 | $105,000 | 2.00% | 1.40% | ||
| 1/1/20 | $110,000 | 2.00% | 1.60% | ||
| 1/1/21 | $110,000 | 2.00% | 1.80% | ||
| 1/1/22 | $115,000 | 2.00% | 2.00% | ||
| 1/1/24 | $230,000 | 2.25% | 2.25% | ||
| 1/1/26 | $240,000 | 2.50% | 2.50% | ||
| 1/1/28 | $305,000 | 2.75% | 2.75% | ||
| 1/1/30 | $320,000 | 3.00% | 3.00% | ||
| 1/1/32 | $340,000 | 3.25% | 3.25% | ||
| 1/1/34 | $360,000 | 3.50% | 3.50% | ||
| 1/1/38 | $795,000 | 3.75% | 3.75% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.5601%
David A. Noyes, NIC 3.97%
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 2, 2017 . . . . . . $62,255,000
Municipal Temporary Notes, Series 2017-I (book entry).
Dated Feb 23, 2017.
Due Apr 1, 2018.
Callable Sep 1, 2017 at par.
Winning bid: JPMorgan, at n/a, TIC 1.1517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $62,255,000 | 1.50% | 0.78% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 1.195%
Jefferies, TIC 1.2313%
BA Merrill Lynch, TIC 1.2421%
Oppenheimer, TIC 1.3768%
Morgan Stanley, TIC 1.5052%
Hutchinson Shockey, TIC 1.6366%
KENTUCKY
Boone County School District Finance Corporation
Feb 2, 2017 . . . . . . $10,150,000
School Building Refunding Revenue Bonds, Series 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 101.0598, NIC 2.8714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 3.00% | 1.25% | ||
| 2/1/19 | $85,000 | 3.00% | 1.45% | ||
| 2/1/20 | $630,000 | 3.00% | 1.65% | ||
| 2/1/21 | $650,000 | 3.00% | 1.85% | ||
| 2/1/22 | $675,000 | 3.00% | 2.00% | ||
| 2/1/23 | $695,000 | 3.00% | 2.20% | ||
| 2/1/24 | $710,000 | 3.00% | 2.40% | ||
| 2/1/25 | $1,200,000 | 3.00% | 2.55% | ||
| 2/1/26 | $1,240,000 | 3.00% | 2.70% | ||
| 2/1/27 | $1,325,000 | 3.00% | 2.85% | ||
| 2/1/28 | $1,400,000 | 3.00% | 3.00% | ||
| 2/1/29 | $1,440,000 | 3.00% | 3.10% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
PNC Capital Markets, NIC 2.8801%
Robert W. Baird, NIC 2.882%
BA Merrill Lynch, NIC 2.9708%
JPMorgan, NIC 2.9777%
Bourbon County
Feb 2, 2017 . . . . . . $1,735,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 23, 2017.
Due Jun 1, 2019 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.2912, TIC 3.222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $75,000 | 3.00% | 1.40% | AGM | |
| 6/1/20 | $75,000 | 3.00% | 1.60% | AGM | |
| 6/1/21 | $80,000 | 3.00% | 1.80% | AGM | |
| 6/1/22 | $80,000 | 3.00% | 2.00% | AGM | |
| 6/1/23 | $85,000 | 3.00% | 2.20% | AGM | |
| 6/1/24 | $85,000 | 3.00% | 2.40% | AGM | |
| 6/1/25 | $90,000 | 3.00% | 2.60% | AGM | |
| 6/1/26 | $90,000 | 3.00% | 2.80% | AGM | |
| 6/1/28 | $190,000 | 3.00% | 3.00% | AGM | |
| 6/1/30 | $200,000 | 3.00% | 3.10% | AGM | |
| 6/1/32 | $215,000 | 3.125% | 3.20% | AGM | |
| 6/1/34 | $225,000 | 3.25% | 3.30% | AGM | |
| 6/1/36 | $245,000 | 3.375% | 3.40% | AGM |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
UMB Bank, TIC 3.4326%
PNC Capital Markets, TIC 3.7765%
Piper Jaffray, TIC 3.7984%
Hilltop Securities, TIC 4.1721%
NEW YORK
Berkshire Union Free School District
Jan 31, 2017 . . . . . . $300,000
Revenue Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Feb 3, 2017.
Due Feb 2, 2018.
Purchased $300,000.00 by Oppenheimer, at 3.5%, plus $144.00, effective rate 3.2019%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Official(s).
OKLAHOMA
Payne County Independent School District No. 3 (Ripley)
Feb 3, 2017 . . . . . . $620,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $155,000 | 1.75% | 1.25% | ||
| 4/1/20 | $155,000 | 1.75% | 1.45% | ||
| 4/1/21 | $155,000 | 1.60% | 1.60% | ||
| 4/1/22 | $155,000 | 1.80% | 1.80% |
In association with: The Bank, N.A., McAlister.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 1.7507%
UMB Bank, NIC 1.795%
TEXAS
Waskom Independent School District
Feb 2, 2017 . . . . . . $3,750,000
Unlimited Tax School Building Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 15, 2018 to 2041.
Callable Feb 15, 2026 at par.
Winning bid: Stifel Nicolaus, at 103.1800, TIC 2.9208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $100,000 | 4.00% | 1.00% | PSF | |
| 2/15/19 | $105,000 | 4.00% | 1.25% | PSF | |
| 2/15/20 | $110,000 | 4.00% | 1.45% | PSF | |
| 2/15/21 | $115,000 | 4.00% | 1.60% | PSF | |
| 2/15/22 | $115,000 | 4.00% | 1.80% | PSF | |
| 2/15/23 | $125,000 | 4.00% | 1.90% | PSF | |
| 2/15/24 | $125,000 | 4.00% | 2.00% | PSF | |
| 2/15/25 | $135,000 | 4.00% | 2.15% | PSF | |
| 2/15/26 | $140,000 | 4.00% | 2.25% | PSF | |
| 2/15/28 | $290,000 | 3.00% | 2.30% | PSF | |
| 2/15/30 | $305,000 | 3.00% | 2.45% | PSF | |
| 2/15/32 | $325,000 | 3.00% | 2.55% | PSF | |
| 2/15/34 | $345,000 | 3.00% | 2.75% | PSF | |
| 2/15/37 | $565,000 | 3.00% | 3.00% | PSF | |
| 2/15/41 | $850,000 | 3.25% | 3.25% | PSF |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Northland Securities, TIC 2.9978%
Robert W. Baird, TIC 3.0311%
Raymond James, TIC 3.1111%
FTN Fin Cap Mkts, TIC 3.1491%
Cantor Fitzgerald, TIC 3.1664%
Wells Fargo Secs, TIC 3.2%
WISCONSIN
Merton Village
Feb 2, 2017 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2019 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $110,000 | 1.60% | 1.60% | ||
| 3/1/21 | $95,000 | 1.80% | 1.80% | ||
| 3/1/22 | $100,000 | 1.95% | 1.95% | ||
| 3/1/23 | $135,000 | 2.10% | 2.10% | ||
| 3/1/24 | $140,000 | 2.20% | 2.20% | ||
| 3/1/25 | $140,000 | 2.35% | 2.35% | ||
| 3/1/26 | $140,000 | 2.50% | 2.50% | ||
| 3/1/27 | $140,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5095%
BOK Fin Secs, TIC 2.563%
National Exch Bk, TIC 2.7829%
Bernardi Securities, TIC 3.2517%
