MISSOURI
Bolivar R-1 School District of Polk County
Feb 9, 2017 . . . . . . $2,750,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2017 (bank qualified) (book entry).
Dated Mar 2, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2024 at par.
Winning bid: UMB Bank, at 106.0300, TIC 2.8701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $200,000 | 4.00% | 0.90% | ||
| 3/1/19 | $125,000 | 4.50% | 1.15% | ||
| 3/1/26 | $175,000 | 3.25% | 1.90% | ||
| 3/1/27 | $175,000 | 3.25% | 1.95% | ||
| 3/1/28 | $175,000 | 3.25% | 2.00% | ||
| 3/1/29 | $175,000 | 3.25% | 2.05% | ||
| 3/1/30 | $200,000 | 3.25% | 2.15% | ||
| 3/1/31 | $900,000 | 3.30% | 2.35% | ||
| 3/1/37 | $625,000 | 3.75% | 2.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, TIC 2.9121%
Commerce Bank, TIC 3.0819%
Robert W. Baird, TIC 3.0866%
FTN Fin Cap Mkts, TIC 3.1315%
Stifel Nicolaus, TIC 3.2399%
TEXAS
Hermleigh Independent School District
Feb 9, 2017 . . . . . . $3,595,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry). $3,310,000
Dated Mar 1, 2017.
Due Aug 15, 2017 to Feb 15, 2029.
Callable Feb 15, 2027 at par.
Winning bid: SAMCO Cap Mkts, at n/a, TIC 2.185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $35,000 | 2.00% | 1.00% | PSF | |
| 2/15/18 | $55,000 | 2.00% | 1.10% | PSF | |
| 2/15/19 | $55,000 | 2.00% | 1.35% | PSF | |
| 2/15/21 | $270,000 | 3.00% | 1.45% | PSF | |
| 2/15/22 | $260,000 | 3.00% | 1.60% | PSF | |
| 2/15/23 | $245,000 | 3.00% | 1.70% | PSF | |
| 2/15/24 | $235,000 | 3.00% | 1.90% | PSF | |
| 2/15/25 | $240,000 | 3.00% | 2.00% | PSF | |
| 2/15/26 | $490,000 | 3.00% | 2.10% | PSF | |
| 2/15/27 | $485,000 | 3.00% | 2.20% | PSF | |
| 2/15/28 | $475,000 | 3.00% | 2.25% | PSF | |
| 2/15/29 | $465,000 | 3.00% | 2.30% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry). $285,000
Dated Mar 1, 2017.
Due Feb 15, 2020.
Non-callable.
Winning bid: SAMCO Cap Mkts, at n/a, TIC 2.185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/20 | $285,000 | 0.00% | 1.60% | PSF |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2288%
Robert W. Baird, TIC 2.2472%
Cantor Fitzgerald, TIC 2.2695%
SunTrust Robinson, TIC 2.2938%
Kendall County Water Control and Improvement District No. 2A
Feb 9, 2017 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.1000, NIC 3.9719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $90,000 | 1.75% | 1.75% | ||
| 9/1/19 | $95,000 | 2.00% | 2.00% | ||
| 9/1/20 | $100,000 | 2.20% | 2.20% | ||
| 9/1/21 | $105,000 | 2.40% | 2.40% | ||
| 9/1/22 | $110,000 | 2.60% | 2.60% | ||
| 9/1/23 | $110,000 | 2.80% | 2.80% | ||
| 9/1/24 | $115,000 | 3.00% | 3.00% | ||
| 9/1/25 | $120,000 | 3.10% | 3.20% | ||
| 9/1/26 | $130,000 | 3.20% | 3.30% | ||
| 9/1/27 | $135,000 | 3.25% | 3.40% | ||
| 9/1/28 | $140,000 | 3.375% | 3.50% | ||
| 9/1/29 | $145,000 | 3.50% | 3.60% | ||
| 9/1/30 | $150,000 | 3.60% | 3.70% | ||
| 9/1/31 | $160,000 | 3.625% | 3.75% | ||
| 9/1/32 | $165,000 | 3.625% | 3.80% | ||
| 9/1/33 | $175,000 | 3.75% | 3.85% | ||
| 9/1/34 | $180,000 | 3.875% | 3.90% | ||
| 9/1/36 | $390,000 | 4.00% | 4.00% | ||
| 9/1/39 | $645,000 | 4.00% | 4.05% | ||
| 9/1/42 | $740,000 | 4.00% | 4.10% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 4.1776%
FMSbonds, NIC 4.1792%
