ILLINOIS
Channahon Park District
Oct 20, 2016 . . . . . . $715,075
General Obligation Limited Tax Park Bonds, Series 2016B (bank qualified).
Dated Nov 7, 2016.
Due Nov 15, 2017 to 2018.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 3.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $589,535 | 3.50% | |||
| 11/15/18 | $125,540 | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
The PrivateBank & Tr, NIC 4.05%
Franklin Park Park District
Oct 24, 2016 . . . . . . $985,295
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 8, 2016.
Due Nov 1, 2017.
Purchased $985,300.00 by Park Ridge Comm Bank, at 1.23%, effective rate 1.23%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Norwalk Community School District
Oct 24, 2016 . . . . . . $5,840,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2021 at par.
Winning bid: D.A. Davidson, at 101.6269, TIC 1.7211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $280,000 | 2.00% | 0.75% | ||
| 5/1/18 | $490,000 | 2.00% | 0.85% | ||
| 5/1/19 | $465,000 | 2.00% | 0.95% | ||
| 5/1/20 | $475,000 | 2.00% | 1.10% | ||
| 5/1/21 | $485,000 | 2.00% | 1.20% | ||
| 5/1/22 | $495,000 | 2.00% | 1.25% | ||
| 5/1/23 | $470,000 | 2.00% | 1.30% | ||
| 5/1/24 | $515,000 | 2.00% | 1.40% | ||
| 5/1/25 | $525,000 | 2.00% | 1.50% | ||
| 5/1/26 | $535,000 | 2.00% | 1.55% | ||
| 5/1/27 | $545,000 | 2.00% | 1.65% | ||
| 5/1/28 | $560,000 | 2.00% | 1.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.7353%
Northland Securities, TIC 1.7614%
Robert W. Baird, TIC 1.7657%
Citigroup, TIC 1.801%
Raymond James, TIC 1.8649%
MINNESOTA
Farmington Independent School District No. 192
Oct 24, 2016 . . . . . . $10,665,000
General Obligation School Building Refunding Bonds, Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated Nov 22, 2016.
Due Feb 1, 2018 to 2021.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 111.2228, TIC 1.2674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,765,000 | 5.00% | 0.94% | ||
| 2/1/19 | $1,920,000 | 5.00% | 1.05% | ||
| 2/1/20 | $1,930,000 | 5.00% | 1.15% | ||
| 2/1/21 | $5,050,000 | 5.00% | 1.25% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 1.2878%
Robert W. Baird, TIC 1.3078%
US Bancorp Invest, TIC 1.3589%
Lino Lakes (City)
Oct 24, 2016 . . . . . . $1,420,000
General Obligation Water Utility Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 23, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.6223, TIC 1.5211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $130,000 | 2.00% | 0.90% | ||
| 2/1/19 | $135,000 | 2.00% | 1.00% | ||
| 2/1/20 | $140,000 | 2.00% | 1.10% | ||
| 2/1/21 | $140,000 | 2.00% | 1.15% | ||
| 2/1/22 | $140,000 | 2.00% | 1.25% | ||
| 2/1/23 | $145,000 | 2.00% | 1.35% | ||
| 2/1/24 | $145,000 | 2.00% | 1.45% | ||
| 2/1/25 | $145,000 | 2.00% | 1.55% | ||
| 2/1/26 | $150,000 | 2.00% | 1.65% | ||
| 2/1/27 | $150,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.5255%
United Banker's Bk, TIC 1.5611%
Northland Securities, TIC 1.5721%
UMB Bank, TIC 1.6398%
Lino Lakes (City)
Oct 24, 2016 . . . . . . $1,600,000
General Obligation Tax Abatement Refunding Bonds Series 2016C (bank qualified) (book entry).
Dated Nov 23, 2016.
Due Feb 1, 2018 to 2023.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.4608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $225,000 | 1.00% | 1.00% | ||
| 2/1/19 | $245,000 | 1.10% | 1.10% | ||
| 2/1/20 | $260,000 | 1.20% | 1.20% | ||
| 2/1/21 | $275,000 | 1.30% | 1.30% | ||
| 2/1/22 | $290,000 | 1.40% | 1.40% | ||
| 2/1/23 | $305,000 | 1.50% | 1.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.4653%
Northland Securities, TIC 1.498%
Orono (City)
Oct 24, 2016 . . . . . . $2,680,000
General Obligation Street Reconstruction Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 17, 2016.
Due Feb 1, 2018 to 2023.
Non-callable.
Winning bid: Dougherty, at 103.1025, TIC 1.1936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $210,000 | 2.00% | 0.75% | ||
| 2/1/19 | $465,000 | 2.00% | 0.85% | ||
| 2/1/20 | $485,000 | 2.00% | 0.95% | ||
| 2/1/21 | $495,000 | 2.00% | 1.05% | ||
| 2/1/22 | $505,000 | 2.00% | 1.15% | ||
| 2/1/23 | $520,000 | 2.00% | 1.25% |
Other managers: Northland Securities, Inc., D.A. Davidson & Co..
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.238%
Robert W. Baird, TIC 1.2707%
UMB Bank, TIC 1.2746%
FTN Fin Cap Mkts, TIC 1.2958%
Stifel Nicolaus, TIC 1.3243%
Raymond James, TIC 1.347%
TENNESSEE
Kingsport (City)
Oct 24, 2016 . . . . . . $21,335,000
General Obligation Public Improvement Bonds, Series 2016 (book entry).
Dated Nov 4, 2016.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 108.0297, TIC 2.5234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $795,000 | 4.00% | 0.80% | ||
| 3/1/19 | $830,000 | 4.00% | 0.91% | ||
| 3/1/20 | $865,000 | 4.00% | 1.00% | ||
| 3/1/21 | $895,000 | 4.00% | 1.07% | ||
| 3/1/22 | $935,000 | 4.00% | 1.20% | ||
| 3/1/23 | $970,000 | 4.00% | 1.30% | ||
| 3/1/24 | $1,015,000 | 4.00% | 1.45% | ||
| 3/1/25 | $1,055,000 | 4.00% | 1.55% | ||
| 3/1/26 | $1,095,000 | 4.00% | 1.75% | ||
| 3/1/27 | $1,095,000 | 4.00% | 1.93% | ||
| 3/1/28 | $1,140,000 | 4.00% | 2.10% | ||
| 3/1/29 | $1,185,000 | 4.00% | 2.27% | ||
| 3/1/30 | $1,235,000 | 3.00% | 2.73% | ||
| 3/1/31 | $1,275,000 | 3.00% | 2.80% | ||
| 3/1/32 | $1,315,000 | 3.00% | 2.86% | ||
| 3/1/33 | $1,345,000 | 3.00% | 2.92% | ||
| 3/1/34 | $1,390,000 | 3.00% | 3.00% | ||
| 3/1/35 | $1,430,000 | 3.00% | 3.036% | ||
| 3/1/36 | $1,470,000 | 3.00% | 3.069% |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Piper Jaffray, TIC 2.5479%
Janney Montgomery, TIC 2.5489%
Robert W. Baird, TIC 2.5561%
Citigroup, TIC 2.569%
Mesirow Financial, TIC 2.5881%
SunTrust Robinson, TIC 2.5969%
FTN Fin Cap Mkts, TIC 2.639%
UBS Financial Svcs, TIC 2.6649%
JPMorgan, TIC 2.6972%
Fifth Third Secs, TIC 2.7331%
TEXAS
Fort Bend County Municipal Utility District No. 134C
Oct 24, 2016 . . . . . . $5,735,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.3102, NIC 3.0876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $240,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $240,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $240,000 | 2.00% | 1.40% | BAM | |
| 9/1/20 | $240,000 | 2.00% | 1.50% | BAM | |
| 9/1/21 | $240,000 | 2.00% | 1.65% | BAM | |
| 9/1/22 | $240,000 | 2.00% | 1.80% | BAM | |
| 9/1/24 | $480,000 | 2.00% | 2.15% | BAM | |
| 9/1/25 | $240,000 | 2.125% | 2.30% | BAM | |
| 9/1/26 | $240,000 | 2.25% | 2.45% | BAM | |
| 9/1/27 | $240,000 | 2.50% | 2.65% | BAM | |
| 9/1/29 | $480,000 | 3.00% | 2.85% | BAM | |
| 9/1/30 | $240,000 | 3.00% | 3.00% | BAM | |
| 9/1/32 | $480,000 | 3.00% | 3.10% | BAM | |
| 9/1/34 | $480,000 | 3.00% | 3.15% | BAM | |
| 9/1/36 | $475,000 | 3.00% | 3.20% | BAM | |
| 9/1/38 | $470,000 | 3.125% | 3.30% | BAM | |
| 9/1/40 | $470,000 | 3.25% | 3.35% | 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., Wells Nelson & Associates, LLC.
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Frost Bank, NIC 3.127%
Raymond James, NIC 3.1333%
Robert W. Baird, NIC 3.1474%
RBC Capital Mkts, NIC 3.3134%
Fort Bend County Municipal Utility District No. 173
Oct 24, 2016 . . . . . . $4,800,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.3750, NIC 3.7648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $100,000 | 2.00% | 1.40% | ||
| 9/1/19 | $105,000 | 2.00% | 1.70% | ||
| 9/1/20 | $110,000 | 2.00% | 2.00% | ||
| 9/1/21 | $115,000 | 3.00% | 2.15% | ||
| 9/1/22 | $125,000 | 3.00% | 2.30% | ||
| 9/1/23 | $130,000 | 3.00% | 2.45% | ||
| 9/1/24 | $135,000 | 3.00% | 2.60% | ||
| 9/1/25 | $140,000 | 3.00% | 2.75% | ||
| 9/1/26 | $150,000 | 3.00% | 2.90% | ||
| 9/1/27 | $155,000 | 3.00% | 3.00% | ||
| 9/1/28 | $165,000 | 3.00% | 3.10% | ||
| 9/1/29 | $170,000 | 3.125% | 3.20% | ||
| 9/1/30 | $180,000 | 3.25% | 3.30% | ||
| 9/1/31 | $190,000 | 3.375% | 3.40% | ||
| 9/1/32 | $200,000 | 3.50% | 3.50% | ||
| 9/1/33 | $210,000 | 3.50% | 3.60% | ||
| 9/1/34 | $220,000 | 3.625% | 3.65% | ||
| 9/1/35 | $230,000 | 3.625% | 3.70% | ||
| 9/1/36 | $240,000 | 3.75% | 3.75% | ||
| 9/1/37 | $255,000 | 3.75% | 3.80% | ||
| 9/1/38 | $265,000 | 3.75% | 3.85% | ||
| 9/1/42 | $1,210,000 | 3.875% | 3.90% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.8674%
FMSbonds, NIC 3.9163%
Fort Bend County Municipal Utility District No. 57
Oct 24, 2016 . . . . . . $2,015,000
Unlimited Tax Park Bonds, Series 2016B (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Apr 1, 2019 to 2033.
Callable Apr 1, 2021 at par.
Winning bid: BOK Fin Secs, at 100.0954, NIC 2.8378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $100,000 | 3.00% | 1.40% | BAM | |
| 4/1/20 | $100,000 | 3.00% | 1.50% | BAM | |
| 4/1/21 | $100,000 | 3.00% | 1.60% | BAM | |
| 4/1/22 | $100,000 | 3.00% | 1.75% | BAM | |
| 4/1/23 | $125,000 | 3.00% | 1.85% | BAM | |
| 4/1/24 | $125,000 | 3.00% | 2.10% | BAM | |
| 4/1/25 | $125,000 | 3.00% | 2.25% | BAM | |
| 4/1/26 | $125,000 | 3.00% | 2.35% | BAM | |
| 4/1/27 | $150,000 | 3.00% | 2.50% | BAM | |
| 4/1/29 | $300,000 | 2.625% | 2.625% | BAM | |
| 4/1/31 | $325,000 | 2.75% | 2.75% | BAM | |
| 4/1/33 | $340,000 | 2.875% | 2.875% | BAM |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 2.8853%
SAMCO Cap Mkts, NIC 2.8966%
RBC Capital Mkts, NIC 2.9339%
Robert W. Baird, NIC 2.9473%
Fort Bend County Municipal Utility District No. 57
Oct 24, 2016 . . . . . . $2,160,000
Unlimited Tax Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Apr 1, 2034 to 2042.
Callable Apr 1, 2021 at par.
Winning bid: Raymond James, at 97.5045, NIC 3.2508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/35 | $425,000 | 3.00% | 2.80% | NPFGC | |
| 4/1/36 | $225,000 | 3.00% | 2.85% | NPFGC | |
| 4/1/37 | $225,000 | 3.00% | 2.95% | NPFGC | |
| 4/1/38 | $225,000 | 3.00% | 3.05% | NPFGC | |
| 4/1/40 | $515,000 | 3.25% | 3.30% | NPFGC | |
| 4/1/42 | $545,000 | 3.25% | 3.37% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3646%
Robert W. Baird, NIC 3.3768%
RBC Capital Mkts, NIC 3.4612%
BOK Fin Secs, NIC 3.4804%
Navasota (City)
Oct 24, 2016 . . . . . . $3,240,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 15, 2017 to 2036.
Callable Nov 15, 2025 at par.
Winning bid: Raymond James, at 103.3171, TIC 2.4415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $120,000 | 4.00% | 1.10% | NPFGC | |
| 11/15/18 | $125,000 | 4.00% | 1.20% | NPFGC | |
| 11/15/19 | $135,000 | 4.00% | 1.30% | NPFGC | |
| 11/15/20 | $135,000 | 3.00% | 1.40% | NPFGC | |
| 11/15/21 | $140,000 | 3.00% | 1.45% | NPFGC | |
| 11/15/23 | $295,000 | 2.00% | 1.60% | NPFGC | |
| 11/15/25 | $305,000 | 2.25% | 1.80% | NPFGC | |
| 11/15/27 | $320,000 | 2.25% | 2.00% | NPFGC | |
| 11/15/29 | $335,000 | 2.375% | 2.10% | NPFGC | |
| 11/15/31 | $355,000 | 3.00% | 2.30% | NPFGC | |
| 11/15/33 | $375,000 | 3.00% | 2.40% | NPFGC | |
| 11/15/34 | $195,000 | 3.00% | 2.50% | NPFGC | |
| 11/15/35 | $200,000 | 3.00% | 2.60% | NPFGC | |
| 11/15/36 | $205,000 | 3.00% | 2.70% | NPFGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SunTrust Robinson, TIC 2.5315%
Hilltop Securities, TIC 2.5324%
Robert W. Baird, TIC 2.5866%
Princeton (City)
Oct 24, 2016 . . . . . . $8,465,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Nov 22, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 100.2362, TIC 2.2504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $80,000 | 2.00% | 0.90% | NPFGC | |
| 2/15/18 | $120,000 | 2.00% | 1.10% | NPFGC | |
| 2/15/19 | $180,000 | 2.00% | 1.20% | NPFGC | |
| 2/15/20 | $180,000 | 2.00% | 1.25% | NPFGC | |
| 2/15/21 | $385,000 | 2.00% | 1.30% | NPFGC | |
| 2/15/22 | $400,000 | 2.00% | 1.40% | NPFGC | |
| 2/15/23 | $410,000 | 2.00% | 1.50% | NPFGC | |
| 2/15/24 | $415,000 | 2.00% | 1.65% | NPFGC | |
| 2/15/25 | $420,000 | 2.00% | 1.70% | NPFGC | |
| 2/15/26 | $430,000 | 2.00% | 1.80% | NPFGC | |
| 2/15/27 | $445,000 | 2.00% | 1.85% | NPFGC | |
| 2/15/36 | $5,000,000 | 2.35% | 2.35% | NPFGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.3217%
Raymond James, TIC 2.4249%
Citigroup, TIC 2.5589%
SunTrust Robinson, TIC 2.5702%
Robert W. Baird, TIC 2.5861%
Texas National Municipal Utility District
Oct 24, 2016 . . . . . . $1,395,000
Unlimited Tax and Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2019 to 2038.
Callable Sep 1, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.7744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $40,000 | 2.00% | 2.00% | ||
| 9/1/20 | $40,000 | 2.15% | 2.15% | ||
| 9/1/21 | $45,000 | 2.30% | 2.30% | ||
| 9/1/22 | $45,000 | 2.45% | 2.45% | ||
| 9/1/23 | $45,000 | 2.60% | 2.60% | ||
| 9/1/24 | $45,000 | 2.70% | 2.70% | ||
| 9/1/25 | $50,000 | 2.80% | 2.80% | ||
| 9/1/27 | $105,000 | 3.00% | 3.00% | ||
| 9/1/29 | $105,000 | 3.25% | 3.25% | ||
| 9/1/35 | $395,000 | 3.60% | 3.60% | ||
| 9/1/38 | $480,000 | 3.85% | 3.85% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
VIRGINIA
Virginia Public School Authority
Oct 24, 2016 . . . . . . $64,605,000
Special Obligation School Refunding Bonds, Montgomery County Series 2016 (book entry).
Dated Nov 10, 2016.
Due Feb 1, 2017 to 2032.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.2197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $725,000 | 2.00% | 0.85% | ||
| 2/1/22 | $6,025,000 | 5.00% | 1.25% | ||
| 2/1/23 | $6,085,000 | 5.00% | 1.38% | ||
| 2/1/24 | $7,125,000 | 5.00% | 1.50% | ||
| 2/1/25 | $6,980,000 | 5.00% | 1.62% | ||
| 2/1/26 | $6,000,000 | 5.00% | 1.75% | ||
| 2/1/27 | $4,730,000 | 5.00% | 1.90% | ||
| 2/1/28 | $6,660,000 | 3.00% | 2.20% | ||
| 2/1/29 | $6,000,000 | 4.00% | 2.22% | ||
| 2/1/30 | $5,930,000 | 4.00% | 2.32% | ||
| 2/1/31 | $4,285,000 | 4.00% | 2.40% | ||
| 2/1/32 | $4,060,000 | 4.00% | 2.46% |
Other managers: Ross, Sinclaire & Associates LLC, Edward Jones, Cronin & Co., Inc., CL King & Associates, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, UMB Bank, N.A.., Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Alamo Capital, SumRidge Partners, LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Dougherty & Company LLC, FMSbonds, Inc., IFS Securities, Wedbush Securities Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.2351%
Wells Fargo Secs, TIC 2.2552%
Citigroup, TIC 2.2559%
JPMorgan, TIC 2.2568%
Hutchinson Shockey, TIC 2.2635%
SunTrust Robinson, TIC 2.3655%
Morgan Stanley, TIC 2.4002%
WISCONSIN
Columbus School District
Oct 24, 2016 . . . . . . $2,100,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 29, 2017.
Purchased $2,100,000.00 by Robert W. Baird, at 1.0%, plus $3,045.00, effective rate 0.8409%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Bankers' Bank, Effective Rate 0.965%
BOK Fin Secs, Effective Rate 1.1795%
Oppenheimer, Effective Rate 1.5379%
Grantsburg School District
Oct 10, 2016 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Oct 30, 2017.
Purchased $2,000,000.00 by Bankers' Bank, at 1.25%, plus $3,920.00, effective rate 1.0487%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 1.0595%
Greenfield School District
Oct 24, 2016 . . . . . . $10,000,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Nov 14, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 100.1550, TIC 2.4983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $765,000 | 3.00% | 0.80% | ||
| 3/1/26 | $100,000 | 2.75% | 1.70% | ||
| 3/1/27 | $435,000 | 2.75% | 1.75% | ||
| 3/1/28 | $450,000 | 2.50% | 1.85% | ||
| 3/1/29 | $460,000 | 2.50% | 1.90% | ||
| 3/1/30 | $470,000 | 2.50% | 2.05% | ||
| 3/1/31 | $485,000 | 2.50% | 2.15% | ||
| 3/1/32 | $495,000 | 2.50% | 2.20% | ||
| 3/1/33 | $1,105,000 | 2.50% | 2.30% | ||
| 3/1/34 | $1,700,000 | 2.50% | 2.35% | ||
| 3/1/35 | $1,745,000 | 2.50% | 2.40% | ||
| 3/1/36 | $1,790,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.5162%
BOK Fin Secs, TIC 2.6247%
Northland Securities, TIC 2.6862%
Janney Montgomery, TIC 2.7194%
Wells Fargo Secs, TIC 2.7538%
Independence School District
Oct 20, 2016 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Oct 27, 2017.
Purchased $1,000,000.00 by Robert W. Baird, at 2.0%, plus $7,710.00, effective rate 1.2203%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Rib Lake School District
Oct 14, 2016 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Note (book entry).
Dated Oct 28, 2016.
Due Oct 25, 2017.
Purchased $1,000,000.00 by Robert W. Baird, at 1.25%, plus $1,103.00, effective rate 1.136%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bankers' Bank, Effective Rate 1.2065%
Whitehall School District
Oct 19, 2016 . . . . . . $1,650,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 27, 2016.
Due Oct 25, 2017.
Purchased $1,650,000.00 by BOK Fin Secs, at 1.5%, plus $7,260.00, effective rate 1.0575%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bankers' Bank, Effective Rate 1.0996%
TAXABLE ISSUES
ILLINOIS
Channahon Park District
Oct 20, 2016 . . . . . . $82,060
Taxable General Obligation Limited Tax Park Bonds, Series 2016A.
Dated Nov 7, 2016.
Due Nov 15, 2017.
Purchased $82,060.00 by The PrivateBank & Tr, at 4.31%, effective rate 4.31%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MINNESOTA
Lino Lakes (City)
Oct 24, 2016 . . . . . . $1,975,000
Taxable General Obligation Improvement Refunding Bonds, Series 2016B (book entry).
Dated Nov 23, 2016.
Due Feb 1, 2018 to 2021.
Non-callable.
Winning bid: Northland Securities, at 99.6812, TIC 1.4131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $480,000 | 0.875% | 0.875% | ||
| 2/1/19 | $490,000 | 1.10% | 1.10% | ||
| 2/1/20 | $495,000 | 1.30% | 1.30% | ||
| 2/1/21 | $510,000 | 1.50% | 1.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.4303%
Fifth Third Secs, TIC 1.513%
Robert W. Baird, TIC 1.5637%
UMB Bank, TIC 1.599%
Piper Jaffray, TIC 1.6057%
Stifel Nicolaus, TIC 1.6561%
Western Lake Superior Sanitary District
Oct 24, 2016 . . . . . . $2,255,000
Taxable General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Nov 1, 2016.
Due Oct 1, 2017 to 2022.
Non-callable.
Winning bid: Northland Securities, at 99.6270, TIC 1.5765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $365,000 | 0.80% | 0.80% | ||
| 10/1/18 | $365,000 | 1.05% | 1.05% | ||
| 10/1/19 | $370,000 | 1.20% | 1.20% | ||
| 10/1/20 | $380,000 | 1.40% | 1.40% | ||
| 10/1/21 | $385,000 | 1.60% | 1.60% | ||
| 10/1/22 | $390,000 | 1.75% | 1.75% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 1.6032%
Piper Jaffray, TIC 1.6796%
Fifth Third Secs, TIC 1.7377%
Robert W. Baird, TIC 1.7469%
Raymond James, TIC 1.7588%
Stifel Nicolaus, TIC 1.7624%
UMB Bank, TIC 1.7799%
TEXAS
Hale County
Oct 24, 2016 . . . . . . $2,455,000
Limited Tax Notes, Taxable Series 2016 (book entry).
Dated Oct 15, 2016.
Due Feb 15, 2018 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 104.1850, TIC 1.8479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $385,000 | 3.00% | 1.10% | ||
| 2/15/19 | $395,000 | 3.00% | 1.30% | ||
| 2/15/20 | $405,000 | 3.00% | 1.45% | ||
| 2/15/21 | $410,000 | 3.00% | 1.65% | ||
| 2/15/22 | $425,000 | 3.00% | 1.80% | ||
| 2/15/23 | $435,000 | 3.00% | 2.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, IFS Securities, UMB Bank, N.A.., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC, FMSbonds, Inc..
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Northland Securities, TIC 1.8536%
Hutchinson Shockey, TIC 1.8904%
SAMCO Cap Mkts, TIC 1.8939%
Raymond James, TIC 1.9299%
Commerce Bank, TIC 1.9579%
BOK Fin Secs, TIC 1.993%
Citigroup, TIC 2.0594%
