ILLINOIS
St. Charles Community Unit School District No 303
Feb 6, 2017 . . . . . . $19,830,000
General Obligation Limited Tax School Bonds, Series 2017 (book entry).
Dated Mar 1, 2017.
Due Jan 1, 2018 to 2037.
Callable Jan 1, 2026 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.6254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $235,000 | 5.00% | 1.10% | ||
| 1/1/19 | $175,000 | 5.00% | 1.36% | ||
| 1/1/20 | $180,000 | 5.00% | 1.59% | ||
| 1/1/21 | $190,000 | 5.00% | 1.76% | ||
| 1/1/22 | $200,000 | 5.00% | 2.00% | ||
| 1/1/23 | $100,000 | 5.00% | 2.20% | ||
| 1/1/24 | $100,000 | 5.00% | 2.42% | ||
| 1/1/25 | $100,000 | 5.00% | 2.58% | ||
| 1/1/26 | $1,225,000 | 5.00% | 2.75% | ||
| 1/1/27 | $1,285,000 | 5.00% | 2.85% | ||
| 1/1/28 | $1,350,000 | 5.00% | 3.01% | ||
| 1/1/29 | $1,415,000 | 4.00% | 3.19% | ||
| 1/1/30 | $1,475,000 | 3.125% | 3.34% | ||
| 1/1/31 | $1,520,000 | 3.25% | 3.48% | ||
| 1/1/32 | $1,570,000 | 3.375% | 3.55% | ||
| 1/1/33 | $1,625,000 | 3.50% | 3.61% | ||
| 1/1/34 | $1,680,000 | 3.50% | 3.67% | ||
| 1/1/35 | $1,740,000 | 3.50% | 3.72% | ||
| 1/1/36 | $1,800,000 | 3.625% | 3.76% | ||
| 1/1/37 | $1,865,000 | 3.625% | 3.79% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.6283%
Jefferies, TIC 3.6601%
Robert W. Baird, TIC 3.6611%
Hilltop Securities, TIC 3.7195%
Stifel Nicolaus, TIC 3.7357%
JPMorgan, TIC 3.7986%
Mesirow Financial, TIC 3.8766%
IOWA
Linn-Mar Community School District
Feb 6, 2017 . . . . . . $14,125,000
General Obligation School Refunding Bonds Series 2017 (book entry).
Dated Mar 8, 2017.
Due May 1, 2018 to 2024.
Non-callable.
Winning bid: JPMorgan, at 112.4484, TIC 1.7974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $1,525,000 | 5.00% | 1.05% | ||
| 5/1/19 | $1,790,000 | 5.00% | 1.25% | ||
| 5/1/20 | $1,890,000 | 5.00% | 1.45% | ||
| 5/1/21 | $1,990,000 | 5.00% | 1.65% | ||
| 5/1/22 | $3,000,000 | 5.00% | 1.81% | ||
| 5/1/23 | $3,160,000 | 5.00% | 2.00% | ||
| 5/1/24 | $770,000 | 5.00% | 2.17% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hilltop Securities, TIC 1.8043%
Citigroup, TIC 1.8097%
Raymond James, TIC 1.8265%
Robert W. Baird, TIC 1.8397%
Fifth Third Secs, TIC 1.8424%
Hutchinson Shockey, TIC 1.86%
BA Merrill Lynch, TIC 1.8767%
UMB Bank, TIC 1.92%
KeyBanc Cap Mkts, TIC 1.9211%
D.A. Davidson, TIC 2.0622%
KANSAS
Mulvane (City)
Feb 6, 2017 . . . . . . $175,000
General Obligation Temporary Notes, Series A, 2017 (bank qualified) (book entry).
Dated Feb 28, 2017.
Due Mar 1, 2018.
Purchased $175,000.00 by UMB Bank, at 3.5%, plus $3.00, effective rate 3.4598%.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
NEW JERSEY
Edison Township
Feb 6, 2017 . . . . . . $37,545,000
$29,765,000 Bond Anticipation Note; $7,600,000 Sewer Utility Bond Anticipation Note and $180,000 Special Emergency Note (book entry).
Dated Feb 10, 2017.
Due Feb 9, 2018.
Purchased $37,545,000.00 by Jefferies, at 2.0%, plus $354,049.35, effective rate 1.0544%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s); and Government Strategy Group, New Providence, NJ.
Other bidders were:
TD Securities, Effective Rate 1.1994%
Oppenheimer, Effective Rate 1.2258%
NORTH DAKOTA
Rugby
Feb 6, 2017 . . . . . . $2,050,000
Refunding Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due May 1, 2018 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 102.9579, TIC 2.2649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $265,000 | 3.00% | 1.25% | ||
| 5/1/19 | $275,000 | 3.00% | 1.50% | ||
| 5/1/20 | $285,000 | 3.00% | 1.75% | ||
| 5/1/21 | $290,000 | 3.00% | 2.00% | ||
| 5/1/22 | $300,000 | 3.00% | 2.15% | ||
| 5/1/23 | $315,000 | 3.00% | 2.30% | ||
| 5/1/24 | $320,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A.., FMSbonds, Inc..
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.2686%
OKLAHOMA
Tulsa County Independent School District No. 1 (Tulsa)
Feb 6, 2017 . . . . . . $35,000,000
Combined Purpose Bonds, Series 2017A (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2019 to 2022.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 101.9410, TIC 1.7745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $8,750,000 | 2.00% | 1.35% | ||
| 3/1/20 | $8,750,000 | 2.00% | 1.52% | ||
| 3/1/21 | $8,750,000 | 2.00% | 1.69% | ||
| 3/1/22 | $8,750,000 | 3.00% | 1.86% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.7998%
Citigroup, TIC 1.8103%
Hutchinson Shockey, TIC 1.8534%
JPMorgan, TIC 1.8657%
Wells Fargo Secs, TIC 1.91%
BA Merrill Lynch, TIC 2.0376%
WISCONSIN
Fontana-on-Geneva Lake Village
Feb 6, 2017 . . . . . . $4,355,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Mar 2, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 102.5075, TIC 2.8274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $175,000 | 3.00% | 1.00% | ||
| 2/1/19 | $135,000 | 3.00% | 1.25% | ||
| 2/1/20 | $180,000 | 3.00% | 1.44% | ||
| 2/1/21 | $180,000 | 3.00% | 1.65% | ||
| 2/1/22 | $180,000 | 3.00% | 1.80% | ||
| 2/1/23 | $190,000 | 3.00% | 1.90% | ||
| 2/1/24 | $195,000 | 3.00% | 2.00% | ||
| 2/1/25 | $200,000 | 3.00% | 2.15% | ||
| 2/1/26 | $200,000 | 3.00% | 2.25% | ||
| 2/1/27 | $215,000 | 3.00% | 2.35% | ||
| 2/1/28 | $220,000 | 3.00% | 2.40% | ||
| 2/1/29 | $220,000 | 3.00% | 2.50% | ||
| 2/1/30 | $235,000 | 3.00% | 2.60% | ||
| 2/1/31 | $240,000 | 3.00% | 2.70% | ||
| 2/1/33 | $505,000 | 3.00% | 2.90% | ||
| 2/1/35 | $535,000 | 3.25% | 3.05% | ||
| 2/1/37 | $550,000 | 3.25% | 3.15% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc., FMSbonds, Inc., Central States Capital Markets, LLC.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8598%
Wells Fargo Secs, TIC 2.8778%
BOK Fin Secs, TIC 2.9036%
Northland Securities, TIC 2.9318%
TAXABLE ISSUES
MINNESOTA
South St Paul (City)
Feb 6, 2017 . . . . . . $1,180,000
Taxable General Obligation Airport Bonds, Series 2017A (book entry).
Dated Mar 2, 2017.
Due Sep 1, 2017 to 2028.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.1944, TIC 2.8242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $65,000 | 3.00% | 0.85% | ||
| 9/1/18 | $85,000 | 3.00% | 1.20% | ||
| 9/1/19 | $90,000 | 3.00% | 1.50% | ||
| 9/1/20 | $95,000 | 3.00% | 1.75% | ||
| 9/1/21 | $95,000 | 3.00% | 2.00% | ||
| 9/1/22 | $100,000 | 3.00% | 2.20% | ||
| 9/1/23 | $100,000 | 3.00% | 2.40% | ||
| 9/1/24 | $105,000 | 3.00% | 2.60% | ||
| 9/1/25 | $105,000 | 3.00% | 2.75% | ||
| 9/1/26 | $110,000 | 3.00% | 2.90% | ||
| 9/1/27 | $115,000 | 3.05% | 3.05% | ||
| 9/1/28 | $115,000 | 3.15% | 3.15% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., 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, UMB Bank, N.A...
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.9106%
Piper Jaffray, TIC 2.9157%
BOK Fin Secs, TIC 3.0528%
Bernardi Securities, TIC 3.1863%
NEW JERSEY
Edison Township
Feb 6, 2017 . . . . . . $8,115,000
Tax Appeal Refunding Bond Anticipation Note (Federally Taxable) (book entry).
Dated Feb 10, 2017.
Due Feb 9, 2018.
Purchased $8,115,000.00 by Jefferies, at 1.75%, plus $25,237.65, effective rate 1.4381%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s); and Government Strategy Group, New Providence, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.4539%
