ILLINOIS
Addison Community High School District Number 88
Dec 12, 2016 . . . . . . $73,070,000
General Obligation Refunding School Bonds, Series 2016 (book entry).
Dated Dec 29, 2016.
Due Jan 15, 2019 to 2028.
Non-callable.
Winning bid: Morgan Stanley, at 110.2977, TIC 2.6799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/19 | $6,155,000 | 3.00% | 1.62% | ||
| 1/15/20 | $6,340,000 | 3.00% | 1.82% | ||
| 1/15/21 | $6,530,000 | 3.00% | 2.01% | ||
| 1/15/22 | $6,725,000 | 5.00% | 2.23% | ||
| 1/15/23 | $7,060,000 | 4.00% | 2.38% | ||
| 1/15/24 | $7,345,000 | 4.00% | 2.50% | ||
| 1/15/25 | $7,640,000 | 5.00% | 2.62% | ||
| 1/15/26 | $8,025,000 | 5.00% | 2.75% | ||
| 1/15/27 | $8,425,000 | 5.00% | 2.86% | ||
| 1/15/28 | $8,825,000 | 4.00% | 3.10% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.7013%
Wells Fargo Secs, TIC 2.7933%
Robert W. Baird, TIC 2.8795%
Mesirow Financial, TIC 2.9357%
Citigroup, TIC 3.0138%
JPMorgan, TIC 3.0478%
Palos Community Consolidated School District No. 118
Dec 12, 2016 . . . . . . $6,400,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 30, 2016.
Due Dec 1, 2017 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 102.6911, TIC 1.8278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,600,000 | 3.00% | 1.18% | ||
| 12/1/18 | $1,630,000 | 3.00% | 1.45% | ||
| 12/1/19 | $1,680,000 | 3.00% | 1.70% | ||
| 12/1/20 | $1,490,000 | 3.00% | 1.85% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Wedbush Securities Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Fifth Third Secs, TIC 1.9735%
Hutchinson Shockey, TIC 2.0269%
Northland Securities, TIC 2.0584%
BOK Fin Secs, TIC 2.0937%
Piper Jaffray, TIC 2.187%
MICHIGAN
Kelloggsville Public School District
Dec 12, 2016 . . . . . . $870,000
2016 Refunding Bonds (General Obligsation- Limited Tax) (bank qualified).
Dated Dec 28, 2016.
Due May 1, 2018 to 2022.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 1.8907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $165,000 | 1.25% | NRO | ||
| 5/1/19 | $170,000 | 1.55% | NRO | ||
| 5/1/20 | $175,000 | 1.80% | NRO | ||
| 5/1/21 | $175,000 | 2.00% | NRO | ||
| 5/1/22 | $185,000 | 2.15% | NRO |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
PNC Bank, TIC 1.9002%
Huntington Pub Cap, TIC 2.7506%
MINNESOTA
Inver Grove Heights (City)
Dec 12, 2016 . . . . . . $5,685,000
General Obligation Sewer Revenue Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Jan 12, 2017.
Due Feb 1, 2020 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 100.8844, TIC 2.6898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $260,000 | 3.00% | 1.50% | ||
| 2/1/21 | $270,000 | 3.00% | 1.65% | ||
| 2/1/22 | $275,000 | 3.00% | 1.78% | ||
| 2/1/23 | $290,000 | 3.00% | 1.90% | ||
| 2/1/24 | $300,000 | 3.00% | 2.03% | ||
| 2/1/25 | $305,000 | 2.75% | 2.125% | ||
| 2/1/26 | $315,000 | 2.75% | 2.20% | ||
| 2/1/27 | $320,000 | 2.75% | 2.30% | ||
| 2/1/28 | $330,000 | 2.75% | 2.40% | ||
| 2/1/29 | $340,000 | 2.75% | 2.50% | ||
| 2/1/30 | $350,000 | 2.75% | 2.55% | ||
| 2/1/31 | $360,000 | 2.75% | 2.63% | ||
| 2/1/32 | $370,000 | 2.75% | 2.73% | ||
| 2/1/33 | $385,000 | 2.75% | 2.83% | ||
| 2/1/34 | $395,000 | 2.75% | 2.93% | ||
| 2/1/35 | $405,000 | 2.75% | 2.96% | ||
| 2/1/36 | $415,000 | 2.75% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.75%
Wells Fargo Secs, TIC 2.8759%
FTN Fin Cap Mkts, TIC 2.9541%
Dougherty, TIC 2.9974%
Raymond James, TIC 3.1406%
Laporte Independent School District 306
Dec 12, 2016 . . . . . . $3,255,000
General Obligation Refunding Bonds, Series 2016C (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Feb 1, 2018 to 2024.
Non-callable.
Winning bid: Northland Securities, at 104.1933, TIC 1.9591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $410,000 | 3.00% | 1.20% | ||
| 2/1/19 | $430,000 | 3.00% | 1.35% | ||
| 2/1/20 | $445,000 | 3.00% | 1.50% | ||
| 2/1/21 | $455,000 | 3.00% | 1.65% | ||
| 2/1/22 | $490,000 | 3.00% | 1.80% | ||
| 2/1/23 | $505,000 | 3.00% | 1.90% | ||
| 2/1/24 | $520,000 | 3.00% | 2.00% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.9627%
United Banker's Bk, TIC 1.9883%
Robert W. Baird, TIC 2.0181%
Cantor Fitzgerald, TIC 2.0713%
FTN Fin Cap Mkts, TIC 2.1294%
Stifel Nicolaus, TIC 2.2074%
Stearns County
Dec 12, 2016 . . . . . . $600,000
General Obligation Watershed Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 28, 2016.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2024 at par.
Winning bid: Northland Securities, at 99.6412, TIC 2.6854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $120,000 | 1.50% | 1.50% | ||
| 12/1/22 | $120,000 | 2.00% | 2.00% | ||
| 12/1/25 | $120,000 | 2.25% | 2.25% | ||
| 12/1/28 | $120,000 | 3.00% | 2.50% | ||
| 12/1/31 | $120,000 | 3.00% | 2.80% |
Other managers: Dougherty & Company LLC.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 3.0913%
NEW JERSEY
Linden (City)
Dec 8, 2016 . . . . . . $13,546,300
Bond Anticipation Notes.
Dated Dec 14, 2016.
Due Dec 13, 2017.
Purchased $13,546,300.00 by Jefferies, at 2.25%, plus $120,428.00, effective rate 1.3585%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 1.426%
Oppenheimer, Effective Rate 1.6831%
Red Bank Borough
Dec 8, 2016 . . . . . . $2,677,861
Bond Anticipation Notes (bank qualified).
Dated Dec 16, 2016.
Due Dec 15, 2017.
Purchased $2,677,860.00 by Two Rivers Comm Bk, at 1.15%, effective rate 1.15%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.41%
Jefferies, Effective Rate 1.5821%
Oppenheimer, Effective Rate 1.8335%
OKLAHOMA
Oklahoma County Independent School District #52 (Midwest City-Del City)
Dec 12, 2016 . . . . . . $11,900,000
General Obligation Building Bonds, Series 2017A (book entry).
Dated Jan 1, 2017.
Due Jan 1, 2019 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 103.0345, NIC 2.133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $2,975,000 | 3.00% | 1.55% | ||
| 1/1/20 | $2,975,000 | 3.00% | 1.77% | ||
| 1/1/21 | $2,975,000 | 3.00% | 2.00% | ||
| 1/1/22 | $2,975,000 | 3.00% | 2.15% |
L.O.: State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.2336%
D.A. Davidson, NIC 2.2487%
Wells Fargo Secs, NIC 2.3%
TEXAS
Athens (City)
Dec 12, 2016 . . . . . . $11,755,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Jan 11, 2017.
Due Aug 1, 2019 to 2040.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.4851, TIC 3.7751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $280,000 | 3.00% | 1.65% | AGM | |
| 8/1/20 | $295,000 | 3.00% | 1.85% | AGM | |
| 8/1/21 | $310,000 | 3.00% | 2.00% | AGM | |
| 8/1/22 | $330,000 | 4.00% | 2.15% | AGM | |
| 8/1/23 | $350,000 | 4.00% | 2.30% | AGM | |
| 8/1/24 | $370,000 | 4.00% | 2.45% | AGM | |
| 8/1/25 | $395,000 | 4.00% | 2.60% | AGM | |
| 8/1/26 | $415,000 | 4.00% | 2.70% | AGM | |
| 8/1/27 | $440,000 | 4.00% | 2.85% | AGM | |
| 8/1/28 | $465,000 | 4.00% | 3.00% | AGM | |
| 8/1/29 | $495,000 | 4.00% | 3.20% | AGM | |
| 8/1/30 | $525,000 | 4.00% | 3.30% | AGM | |
| 8/1/31 | $550,000 | 4.00% | 3.37% | AGM | |
| 8/1/32 | $580,000 | 4.00% | 3.44% | AGM | |
| 8/1/33 | $615,000 | 4.00% | 3.50% | AGM | |
| 8/1/34 | $650,000 | 4.00% | 3.56% | AGM | |
| 8/1/36 | $1,400,000 | 4.00% | 3.65% | AGM | |
| 8/1/38 | $1,555,000 | 4.50% | 3.63% | AGM | |
| 8/1/40 | $1,735,000 | 4.50% | 3.66% | AGM |
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, IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 3.87%
BA Merrill Lynch, TIC 3.9467%
Hutchinson Shockey, TIC 4.1057%
Morgan Stanley, TIC 4.1941%
Mansfield (City)
Dec 12, 2016 . . . . . . $18,975,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Dec 1, 2016.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 103.6783, TIC 3.4203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $610,000 | 4.00% | 1.20% | ||
| 2/15/19 | $630,000 | 4.00% | 1.45% | ||
| 2/15/20 | $660,000 | 5.00% | 1.65% | ||
| 2/15/21 | $695,000 | 5.00% | 1.80% | ||
| 2/15/22 | $730,000 | 5.00% | 1.95% | ||
| 2/15/23 | $770,000 | 5.00% | 2.10% | ||
| 2/15/24 | $805,000 | 5.00% | 2.25% | ||
| 2/15/25 | $850,000 | 5.00% | 2.40% | ||
| 2/15/26 | $890,000 | 5.00% | 2.58% | ||
| 2/15/27 | $940,000 | 5.00% | 2.78% | ||
| 2/15/28 | $975,000 | 3.00% | 3.00% | ||
| 2/15/29 | $1,005,000 | 3.125% | 3.20% | ||
| 2/15/30 | $1,040,000 | 3.25% | 3.393% | ||
| 2/15/31 | $1,075,000 | 3.375% | 3.50% | ||
| 2/15/32 | $1,110,000 | 3.50% | 3.55% | ||
| 2/15/33 | $1,150,000 | 3.50% | 3.60% | ||
| 2/15/34 | $1,195,000 | 3.625% | 3.65% | ||
| 2/15/35 | $1,235,000 | 3.625% | 3.70% | ||
| 2/15/36 | $1,280,000 | 3.625% | 3.735% | ||
| 2/15/37 | $1,330,000 | 3.70% | 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., J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 3.4399%
BA Merrill Lynch, TIC 3.4726%
RBC Capital Mkts, TIC 3.5468%
Fidelity Capital, TIC 3.558%
JPMorgan, TIC 3.5929%
Hutchinson Shockey, TIC 3.6885%
McGregor (City)
Dec 12, 2016 . . . . . . $2,635,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Jan 11, 2017.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at 104.5158, TIC 3.0409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $60,000 | 4.00% | 1.00% | ||
| 8/15/18 | $65,000 | 4.00% | 1.25% | ||
| 8/15/19 | $100,000 | 4.00% | 1.50% | ||
| 8/15/20 | $105,000 | 4.00% | 1.75% | ||
| 8/15/21 | $105,000 | 4.00% | 1.90% | ||
| 8/15/22 | $115,000 | 4.00% | 2.00% | ||
| 8/15/23 | $115,000 | 4.00% | 2.10% | ||
| 8/15/24 | $120,000 | 4.00% | 2.20% | ||
| 8/15/25 | $130,000 | 4.00% | 2.30% | ||
| 8/15/26 | $130,000 | 4.00% | 2.40% | ||
| 8/15/28 | $275,000 | 3.00% | 2.60% | ||
| 8/15/30 | $295,000 | 3.25% | 2.75% | ||
| 8/15/32 | $315,000 | 3.50% | 2.90% | ||
| 8/15/34 | $340,000 | 3.50% | 3.05% | ||
| 8/15/36 | $365,000 | 3.50% | 3.20% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., 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.: FirstSouthwest, Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.0751%
FTN Fin Cap Mkts, TIC 3.0934%
SunTrust Robinson, TIC 3.1509%
Raymond James, TIC 3.1541%
Northland Securities, TIC 3.1863%
Bernardi Securities, TIC 3.5536%
WISCONSIN
Baraboo School District
Dec 12, 2016 . . . . . . $9,995,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Dec 28, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Northland Securities, at 100.0475, TIC 3.5477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $380,000 | 4.00% | 1.10% | AGM | |
| 4/1/25 | $100,000 | 4.00% | 2.30% | AGM | |
| 4/1/26 | $100,000 | 4.00% | 2.40% | AGM | |
| 4/1/28 | $225,000 | 3.00% | 2.60% | AGM | |
| 4/1/30 | $225,000 | 3.25% | 2.80% | AGM | |
| 4/1/31 | $1,060,000 | 3.25% | 2.90% | AGM | |
| 4/1/32 | $1,095,000 | 3.25% | 3.00% | AGM | |
| 4/1/33 | $1,135,000 | 3.50% | 3.10% | AGM | |
| 4/1/34 | $1,800,000 | 3.50% | 3.20% | AGM | |
| 4/1/35 | $1,900,000 | 3.75% | 3.30% | AGM | |
| 4/1/36 | $1,975,000 | 3.75% | 3.40% | AGM |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 3.6745%
BOK Fin Secs, TIC 3.7274%
TAXABLE ISSUES
MINNESOTA
St. Paul Port Authority
Dec 12, 2016 . . . . . . $1,355,000
Taxable Limited Tax Supported Bonds, Series 2017-2 (book entry).
Dated Jan 10, 2017.
Due Mar 1, 2018 to 2021.
Non-callable.
Winning bid: Raymond James, at 99.5440, TIC 2.154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $285,000 | 1.35% | 1.35% | ||
| 3/1/19 | $350,000 | 2.00% | 1.71% | ||
| 3/1/20 | $355,000 | 2.00% | 2.10% | ||
| 3/1/21 | $365,000 | 2.375% | 2.43% |
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.2219%
Hutchinson Shockey, TIC 2.321%
Piper Jaffray, TIC 2.3211%
Bernardi Securities, TIC 2.3218%
UMB Bank, TIC 2.3561%
Northland Securities, TIC 2.4698%
Wells Fargo Secs, TIC 2.7215%
