ILLINOIS
Oak Park Village
Nov 21, 2016 . . . . . . $10,395,000
General Obligation Corporate Purpose Bonds, Series 2016E (book entry).
Dated Dec 1, 2016.
Due Nov 1, 2018 to 2036.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $410,000 | 3.00% | 1.60% | ||
| 11/1/19 | $420,000 | 3.00% | 1.80% | ||
| 11/1/20 | $435,000 | 3.00% | 2.00% | ||
| 11/1/21 | $445,000 | 3.00% | 2.20% | ||
| 11/1/22 | $460,000 | 3.00% | 2.35% | ||
| 11/1/23 | $475,000 | 3.00% | 2.55% | ||
| 11/1/24 | $485,000 | 3.00% | 2.75% | ||
| 11/1/25 | $500,000 | 3.00% | 2.90% | ||
| 11/1/26 | $515,000 | 3.00% | 3.00% | ||
| 11/1/27 | $530,000 | 3.125% | 3.15% | ||
| 11/1/28 | $550,000 | 3.25% | 3.30% | ||
| 11/1/29 | $565,000 | 3.375% | 3.45% | ||
| 11/1/30 | $585,000 | 3.50% | 3.55% | ||
| 11/1/36 | $4,020,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Duncan-Williams, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wedbush Securities Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 4.6602%
Sycamore Park District
Nov 21, 2016 . . . . . . $487,930
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 6, 2016.
Due Nov 1, 2017.
Purchased $485,630.00 by Resource Bk, N.A., at 1.22%, effective rate 1.22%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 1.23%
INDIANA
Johnson County
Nov 9, 2016 . . . . . . $1,995,000
General Obligation Bonds, Series 2016 A (bank qualified).
Dated Nov 22, 2016.
Due Jun 30, 2017 to Dec 30, 2018.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.41%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $490,000 | 2.00% | 1.00% | ||
| 12/30/17 | $495,000 | 2.00% | 1.10% | ||
| 6/30/18 | $505,000 | 2.00% | 1.20% | ||
| 12/30/18 | $505,000 | 2.00% | 1.30% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Peters Municipal Consultants, LTD, Greenwood, IN.
Other bidders were:
Regions Bank, NIC 1.6%
First Merit, NIC 2.1%
IOWA
Waukee (City)
Nov 21, 2016 . . . . . . $2,685,000
Sewer Revenue Capital Loan Notes, Series 2016C (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Jun 1, 2019 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Northland Securities, at 100.8135, TIC 2.9455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $110,000 | 3.00% | 1.30% | ||
| 6/1/20 | $100,000 | 3.00% | 1.50% | ||
| 6/1/21 | $100,000 | 3.00% | 1.65% | ||
| 6/1/22 | $100,000 | 3.00% | 1.80% | ||
| 6/1/23 | $100,000 | 3.00% | 2.00% | ||
| 6/1/24 | $100,000 | 3.00% | 2.125% | ||
| 6/1/26 | $295,000 | 3.00% | 2.30% | ||
| 6/1/28 | $315,000 | 3.00% | 2.50% | ||
| 6/1/30 | $330,000 | 3.00% | 2.70% | ||
| 6/1/32 | $355,000 | 3.00% | 2.90% | ||
| 6/1/34 | $375,000 | 3.00% | 3.00% | ||
| 6/1/36 | $405,000 | 3.125% | 3.125% |
Other managers: Dougherty & Company LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.9698%
BOK Fin Secs, TIC 3.0058%
D.A. Davidson, TIC 3.03%
MINNESOTA
Caledonia Independent School District No. 299
Nov 21, 2016 . . . . . . $2,835,000
General Obligation School Building Refunding Bonds, Series 2016B (MN School District Credit Enhancement Program) (book entry).
Dated Dec 14, 2016.
Due Feb 1, 2018 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 102.5834, TIC 1.7007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $670,000 | 2.00% | 1.23% | ||
| 2/1/19 | $700,000 | 2.00% | 1.30% | ||
| 2/1/20 | $720,000 | 3.00% | 1.50% | ||
| 2/1/21 | $745,000 | 3.00% | 1.65% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Country Club Bank, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.7077%
Morgan Stanley, TIC 1.9401%
East Central Independent School District No. 2580
Nov 21, 2016 . . . . . . $3,960,000
General Obligation School Building Refunding Bonds, Series 2016B (MN School District Credit Enhancement Program) (book entry).
Dated Dec 14, 2016.
Due Feb 1, 2018 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 103.2834, TIC 1.7875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $605,000 | 2.00% | 1.23% | ||
| 2/1/19 | $760,000 | 2.00% | 1.30% | ||
| 2/1/20 | $835,000 | 3.00% | 1.50% | ||
| 2/1/21 | $870,000 | 3.00% | 1.65% | ||
| 2/1/22 | $890,000 | 3.00% | 1.80% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., IFS Securities, Country Club Bank, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 1.7971%
FTN Fin Cap Mkts, TIC 1.9855%
Montgomery (City)
Nov 21, 2016 . . . . . . $3,095,000
General Obligation Sewer and Water Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.2553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $215,000 | 2.50% | 1.15% | ||
| 2/1/19 | $230,000 | 2.50% | 1.30% | ||
| 2/1/20 | $235,000 | 2.50% | 1.45% | ||
| 2/1/21 | $240,000 | 2.50% | 1.60% | ||
| 2/1/22 | $250,000 | 2.50% | 1.75% | ||
| 2/1/23 | $255,000 | 2.625% | 1.875% | ||
| 2/1/24 | $260,000 | 2.625% | 2.00% | ||
| 2/1/25 | $270,000 | 2.625% | 2.125% | ||
| 2/1/26 | $275,000 | 2.625% | 2.25% | ||
| 2/1/27 | $280,000 | 2.625% | 2.35% | ||
| 2/1/28 | $290,000 | 2.75% | 2.40% | ||
| 2/1/29 | $295,000 | 2.75% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.3226%
Stifel Nicolaus, TIC 2.3717%
Northland Securities, TIC 2.4315%
Robert W. Baird, TIC 2.46%
NEW JERSEY
Pleasantville (City)
Nov 21, 2016 . . . . . . $346,000
Tax Appeal Refunding Notes of 2016, Series A (bank qualified).
Dated Dec 6, 2016.
Due Dec 5, 2017.
Purchased $346,000.00 by East Brunswick Twp, at 1.2498%, effective rate 1.2498%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sturdy Savings Bk, Effective Rate 1.25%
Passaic Vly Wtr Comm, Effective Rate 1.28%
Roosevelt & Cross, Effective Rate 1.6502%
Tinton Falls Borough
Nov 17, 2016 . . . . . . $3,919,000
Bond Anticipation Notes consisting of $3,219,000 General Improvement Notes and $700,000 Open Space Notes (bank qualified).
Dated Dec 1, 2016.
Due Nov 30, 2017.
Purchased $3,919,000.00 by Two Rivers Comm Bk, at 0.95%, effective rate 0.95%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3361%
Jefferies, Effective Rate 1.38%
TD Securities, Effective Rate 1.389%
NEW YORK
Corfu Village
Nov 21, 2016 . . . . . . $207,400
Public Improvement (Serial ) Bonds, 2016 (bank qualified).
Dated Dec 8, 2016.
Due Nov 15, 2017 to 2028.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.8977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $12,400 | 0.50% | NRO | ||
| 11/15/18 | $15,000 | 0.75% | NRO | ||
| 11/15/19 | $15,000 | 1.00% | NRO | ||
| 11/15/20 | $15,000 | 1.25% | NRO | ||
| 11/15/21 | $15,000 | 1.50% | NRO | ||
| 11/15/22 | $15,000 | 1.75% | NRO | ||
| 11/15/23 | $20,000 | 2.00% | NRO | ||
| 11/15/24 | $20,000 | 2.25% | NRO | ||
| 11/15/25 | $20,000 | 2.75% | NRO | ||
| 11/15/26 | $20,000 | 3.25% | NRO | ||
| 11/15/27 | $20,000 | 3.95% | NRO | ||
| 11/15/28 | $20,000 | 4.70% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 3.053%
Roosevelt & Cross, NIC 3.3515%
PENNSYLVANIA
Lebanon School District
Nov 21, 2016 . . . . . . $9,980,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Dec 22, 2016.
Due Jun 15, 2018 to 2035.
Callable Dec 15, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 3.5443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $40,000 | 4.00% | 1.20% | BAM | |
| 6/15/19 | $45,000 | 4.00% | 1.40% | BAM | |
| 6/15/20 | $50,000 | 4.00% | 1.65% | BAM | |
| 6/15/21 | $50,000 | 4.00% | 1.85% | BAM | |
| 6/15/22 | $55,000 | 3.00% | 1.95% | BAM | |
| 6/15/23 | $45,000 | 3.00% | 2.15% | BAM | |
| 6/15/24 | $65,000 | 3.00% | 2.35% | BAM | |
| 6/15/25 | $145,000 | 3.00% | 2.50% | BAM | |
| 6/15/26 | $160,000 | 3.00% | 2.60% | BAM | |
| 6/15/27 | $170,000 | 3.00% | 2.75% | BAM | |
| 6/15/29 | $390,000 | 3.00% | 2.95% | BAM | |
| 6/15/31 | $1,225,000 | 3.25% | 3.05% | BAM | |
| 6/15/32 | $645,000 | 3.50% | 3.15% | BAM | |
| 6/15/33 | $670,000 | 3.50% | 3.25% | BAM | |
| 6/15/35 | $6,225,000 | 3.50% | 3.35% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.5768%
Janney Montgomery, TIC 3.6528%
Roosevelt & Cross, TIC 3.8918%
TEXAS
Tomball (City)
Nov 21, 2016 . . . . . . $20,240,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Dec 15, 2016.
Due Feb 15, 2017 to 2037.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 103.1829, TIC 3.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $800,000 | 3.00% | 0.85% | ||
| 2/15/18 | $975,000 | 3.00% | 1.20% | ||
| 2/15/19 | $975,000 | 5.00% | 1.40% | ||
| 2/15/20 | $975,000 | 4.00% | 1.60% | ||
| 2/15/21 | $975,000 | 4.00% | 1.80% | ||
| 2/15/22 | $975,000 | 5.00% | 1.95% | ||
| 2/15/23 | $975,000 | 5.00% | 2.15% | ||
| 2/15/24 | $975,000 | 5.00% | 2.38% | ||
| 2/15/25 | $975,000 | 5.00% | 2.55% | ||
| 2/15/26 | $970,000 | 5.00% | 2.70% | ||
| 2/15/28 | $1,940,000 | 3.00% | 3.00% | ||
| 2/15/29 | $970,000 | 3.00% | 3.15% | ||
| 2/15/30 | $970,000 | 3.00% | 3.30% | ||
| 2/15/31 | $970,000 | 3.125% | 3.40% | ||
| 2/15/32 | $970,000 | 3.25% | 3.50% | ||
| 2/15/33 | $970,000 | 3.50% | 3.55% | ||
| 2/15/34 | $970,000 | 3.50% | 3.60% | ||
| 2/15/35 | $970,000 | 3.50% | 3.65% | ||
| 2/15/36 | $970,000 | 3.625% | 3.70% | ||
| 2/15/37 | $970,000 | 3.625% | 3.75% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Northland Securities, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc..
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Morgan Stanley, TIC 3.9543%
