ILLINOIS
Carbondale Park District
Oct 6, 2016 . . . . . . $654,486
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 24, 2016.
Due Nov 15, 2017.
Purchased $654,490.00 by First Southern Bk, at 1.2%, effective rate 1.2%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 1.47%
Oppenheimer, Effective Rate 2.6695%
MINNESOTA
Clearbrook-Gonvick Independent School District No. 2311
Oct 6, 2016 . . . . . . $3,665,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 8, 2016.
Due Feb 1, 2018 to 2022.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.6459, TIC 1.1734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $685,000 | 2.00% | 0.85% | ||
| 2/1/19 | $720,000 | 2.00% | 0.95% | ||
| 2/1/20 | $735,000 | 2.00% | 1.05% | ||
| 2/1/21 | $755,000 | 2.00% | 1.15% | ||
| 2/1/22 | $770,000 | 2.00% | 1.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.1749%
Raymond James, TIC 1.2689%
Piper Jaffray, TIC 1.2989%
FTN Fin Cap Mkts, TIC 1.3465%
Northland Securities, TIC 1.805%
NEW JERSEY
West Windsor Township
Oct 6, 2016 . . . . . . $7,430,000
General Improvement Refunding Bonds, Series 2016B (book entry).
Dated Oct 20, 2016.
Due Dec 1, 2016 to 2024.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, NIC 1.3111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $30,000 | 2.00% | 0.75% | ||
| 12/1/17 | $1,075,000 | 2.00% | 0.80% | ||
| 12/1/18 | $1,440,000 | 2.00% | 0.90% | ||
| 12/1/19 | $1,020,000 | 2.00% | 0.95% | ||
| 12/1/20 | $1,325,000 | 2.00% | 1.05% | ||
| 12/1/21 | $720,000 | 2.00% | 1.15% | ||
| 12/1/22 | $655,000 | 2.00% | 1.23% | ||
| 12/1/23 | $590,000 | 2.00% | 1.35% | ||
| 12/1/24 | $575,000 | 2.00% | 1.47% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, NIC 1.3498%
Roosevelt & Cross, NIC 1.4441%
Robert W. Baird, NIC 1.5719%
OKLAHOMA
Osage County Elementary School District No. 52 (Anderson)
Oct 6, 2016 . . . . . . $250,000
General Obligsation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018 to 2021.
Non-callable.
Winning bid: American Bk Wagoner, at n/a, NIC 2.264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $60,000 | 2.00% | NRO | ||
| 11/1/19 | $60,000 | 2.00% | NRO | ||
| 11/1/20 | $60,000 | 2.25% | NRO | ||
| 11/1/21 | $70,000 | 2.50% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.6517%
F & M Bank, NIC 2.6573%
WISCONSIN
Edgar School District
Sep 28, 2016 . . . . . . $1,800,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 11, 2016.
Due Oct 6, 2017.
Purchased $1,800,000.00 by Robert W. Baird, at 1.25%, plus $3,168.00, effective rate 1.0715%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOK Fin Secs, Effective Rate 1.1045%
TAXABLE ISSUES
MINNESOTA
St. Louis Park Independent School District No. 283
Oct 6, 2016 . . . . . . $2,250,000
General Obligation Taxable OPEB Refunding Bonds, Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated Nov 9, 2016.
Due Feb 1, 2018 to 2020.
Non-callable.
Winning bid: Fifth Third Secs, at 102.9513, TIC 1.3143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $710,000 | 4.00% | 0.90% | ||
| 2/1/19 | $755,000 | 4.00% | 1.10% | ||
| 2/1/20 | $785,000 | 1.25% | 1.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.3452%
Raymond James, TIC 1.3498%
Piper Jaffray, TIC 1.4215%
UMB Bank, TIC 1.4405%
Stifel Nicolaus, TIC 1.4948%
Robert W. Baird, TIC 1.575%
