FLORIDA
Florida Department of Transportation
Mar 21, 2016 . . . . . . $113,350,000
Turnpike Revenue Refunding Bonds, Series 2016B (book entry).
Dated Apr 21, 2016.
Due Jul 1, 2017 to 2027.
Callable Jul 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 112.6799, TIC 1.9801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $7,295,000 | 5.00% | 0.66% | ||
| 7/1/18 | $7,660,000 | 5.00% | 0.81% | ||
| 7/1/19 | $8,020,000 | 5.00% | 0.99% | ||
| 7/1/20 | $8,445,000 | 5.00% | 1.18% | ||
| 7/1/21 | $8,870,000 | 5.00% | 1.36% | ||
| 7/1/22 | $9,310,000 | 5.00% | 1.52% | ||
| 7/1/23 | $9,775,000 | 5.00% | 1.66% | ||
| 7/1/24 | $10,260,000 | 5.00% | 1.87% | ||
| 7/1/25 | $10,775,000 | 5.00% | 2.00% | ||
| 7/1/26 | $11,315,000 | 2.50% | 2.30% | ||
| 7/1/27 | $21,625,000 | 2.625% | 2.56% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 1.9812%
Morgan Stanley, TIC 1.9856%
Wells Fargo Secs, TIC 1.9861%
JPMorgan, TIC 1.9865%
Barclays Capital, TIC 1.9927%
PNC Capital Markets, TIC 2.0261%
ILLINOIS
Oak Park Village
Mar 21, 2016 . . . . . . $20,300,000
General Obligation Corporate Purpose Refunding Bonds, Series 2016A (book entry).
Dated Mar 30, 2016.
Due Nov 1, 2022 to 2032.
Callable Nov 1, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.2352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/22 | $175,000 | 3.00% | 2.00% | ||
| 11/1/23 | $185,000 | 3.00% | 2.15% | ||
| 11/1/24 | $155,000 | 3.00% | 2.45% | ||
| 11/1/25 | $560,000 | 3.00% | 2.57% | ||
| 11/1/26 | $1,075,000 | 3.00% | 2.75% | ||
| 11/1/27 | $1,210,000 | 3.00% | 2.917% | ||
| 11/1/28 | $1,445,000 | 3.00% | 3.00% | ||
| 11/1/29 | $3,190,000 | 3.00% | 3.045% | ||
| 11/1/30 | $3,955,000 | 3.125% | 3.125% | ||
| 11/1/31 | $4,110,000 | 3.25% | 3.25% | ||
| 11/1/32 | $4,240,000 | 3.375% | 3.375% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.3283%
JPMorgan, TIC 3.5017%
Mesirow Financial, TIC 3.5763%
Morgan Stanley, TIC 3.6366%
IOWA
Indianola Community School District
Mar 21, 2016 . . . . . . $9,835,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 27, 2016.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2021 at par.
Winning bid: BOSC, at 100.3010, TIC 1.7229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $675,000 | 2.00% | 0.55% | ||
| 6/1/18 | $385,000 | 2.00% | 0.75% | ||
| 6/1/19 | $380,000 | 2.00% | 0.90% | ||
| 6/1/20 | $390,000 | 2.00% | 1.05% | ||
| 6/1/21 | $405,000 | 2.00% | 1.15% | ||
| 6/1/22 | $1,135,000 | 1.375% | 1.375% | ||
| 6/1/23 | $1,175,000 | 1.50% | 1.50% | ||
| 6/1/24 | $1,150,000 | 1.625% | 1.625% | ||
| 6/1/25 | $1,460,000 | 1.75% | 1.75% | ||
| 6/1/26 | $1,325,000 | 1.875% | 1.875% | ||
| 6/1/27 | $1,355,000 | 2.00% | 2.00% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7782%
Cantor Fitzgerald, TIC 1.7986%
Robert W. Baird, TIC 1.842%
Raymond James, TIC 1.8473%
D.A. Davidson, TIC 1.9276%
KeyBanc Cap Mkts, TIC 1.974%
Wells Fargo Secs, TIC 1.9796%
KENTUCKY
Harrison County School District Finance Corporation
Mar 21, 2016 . . . . . . $590,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhanment Program) (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Vining-Sparks IBG, at 98.7500, NIC 3.0601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/36 | $590,000 | 2.95% | 2.95% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.1759%
McCreary County School District Finance Corporation
Mar 21, 2016 . . . . . . $8,360,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2016.
Due May 1, 2017 to 2028.
Callable Mar 1, 2025 at par.
Winning bid: Fidelity Capital, at 99.0456, NIC 2.5999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $80,000 | 2.00% | 0.90% | ||
| 5/1/18 | $90,000 | 2.00% | 1.10% | ||
| 5/1/19 | $700,000 | 2.00% | 1.30% | ||
| 5/1/20 | $715,000 | 2.00% | 1.53% | ||
| 5/1/21 | $725,000 | 2.00% | 1.75% | ||
| 5/1/22 | $745,000 | 2.00% | 2.00% | ||
| 5/1/23 | $750,000 | 2.00% | 2.15% | ||
| 5/1/24 | $870,000 | 2.25% | 2.35% | ||
| 5/1/25 | $885,000 | 2.375% | 2.50% | ||
| 5/1/26 | $910,000 | 2.50% | 2.65% | ||
| 5/1/27 | $935,000 | 3.00% | 2.80% | ||
| 5/1/28 | $955,000 | 3.00% | 3.02% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.6456%
J.J.B. Hilliard, NIC 2.674%
BA Merrill Lynch, NIC 2.7193%
MINNESOTA
Buffalo (City)
Mar 21, 2016 . . . . . . $2,075,000
General Obligation Temporary Street Reconstruction Bonds, Series 2016D (bank qualified) (book entry).
Dated Apr 14, 2016.
Due Feb 1, 2017.
Purchased $2,100,000.00 by BOSC, at 2.0%, plus $16,905.00, effective rate 0.9809%.
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 1.0675%
Northland Securities, Effective Rate 1.1812%
UMB Bank, Effective Rate 1.5%
Chatfield Independent School District No. 227
Mar 21, 2016 . . . . . . $15,720,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 13, 2016.
Due Feb 1, 2019 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 104.0367, TIC 2.745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $585,000 | 3.00% | 1.00% | ||
| 2/1/20 | $605,000 | 3.00% | 1.15% | ||
| 2/1/21 | $625,000 | 3.00% | 1.30% | ||
| 2/1/22 | $645,000 | 3.00% | 1.44% | ||
| 2/1/23 | $670,000 | 3.00% | 1.60% | ||
| 2/1/24 | $690,000 | 5.00% | 1.77% | ||
| 2/1/25 | $730,000 | 5.00% | 1.91% | ||
| 2/1/26 | $770,000 | 3.00% | 2.07% | ||
| 2/1/27 | $795,000 | 3.00% | 2.29% | ||
| 2/1/28 | $820,000 | 3.00% | 2.42% | ||
| 2/1/29 | $850,000 | 3.00% | 2.55% | ||
| 2/1/30 | $875,000 | 3.00% | 2.68% | ||
| 2/1/31 | $910,000 | 3.00% | 2.80% | ||
| 2/1/32 | $940,000 | 3.00% | 3.00% | ||
| 2/1/33 | $970,000 | 3.00% | 3.00% | ||
| 2/1/34 | $1,005,000 | 3.00% | 3.05% | ||
| 2/1/35 | $1,040,000 | 3.00% | 3.09% | ||
| 2/1/36 | $1,075,000 | 3.00% | 3.12% | ||
| 2/1/37 | $1,120,000 | 3.00% | 3.15% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.8032%
Jefferies, TIC 2.9654%
BA Merrill Lynch, TIC 2.9661%
Hilltop Securities, TIC 2.9665%
NEW YORK
Babylon Village
Mar 15, 2016 . . . . . . $5,110,000
Bond Anticipation Notes-2016 Series A (Tax-Exempt) (bank qualified).
Dated Mar 23, 2016.
Due Mar 23, 2017.
Purchased $5,110,000.00 by Oppenheimer, at 2.0%, plus $7,000.00, effective rate 1.86%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Niagara County
Mar 21, 2016 . . . . . . $205,000
Bond Anticipation Notes, 2016 Series A (Renewals) (bank qualified).
Dated Mar 30, 2016.
Due Mar 29, 2017.
Purchased $205,000.00 by Bank of Greene Co, at 1.35%, effective rate 1.35%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4345%
M & T Bank, Effective Rate 1.54%
JPMorgan Chase, Effective Rate 2.28%
Oppenheimer, Effective Rate 2.3702%
NORTH DAKOTA
Mandan Public School District No. 1
Mar 21, 2016 . . . . . . $1,165,000
General Obligation Special Assessment Prepayment Bonds, Series 2016A (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 6, 2016.
Due Aug 1, 2017 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.1873, TIC 1.9067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $95,000 | 2.00% | 0.75% | ||
| 8/1/18 | $100,000 | 2.00% | 0.90% | ||
| 8/1/19 | $95,000 | 2.00% | 1.05% | ||
| 8/1/20 | $95,000 | 2.00% | 1.15% | ||
| 8/1/21 | $95,000 | 2.00% | 1.30% | ||
| 8/1/22 | $95,000 | 2.00% | 1.45% | ||
| 8/1/23 | $90,000 | 2.00% | 1.65% | ||
| 8/1/26 | $260,000 | 2.00% | 2.00% | ||
| 8/1/29 | $240,000 | 2.25% | 2.25% |
Other managers: CL King & Associates, Cronin & Co., Inc., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A...
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 1.9758%
Stifel Nicolaus, TIC 2.0958%
Dougherty, TIC 2.17%
BB&T Bank, TIC 2.31%
OKLAHOMA
Choctaw County Independent School District No. 2 (Fort Towson)
Mar 21, 2016 . . . . . . $385,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 2.2638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $95,000 | 1.00% | NRO | ||
| 5/1/19 | $95,000 | 1.50% | NRO | ||
| 5/1/20 | $95,000 | 2.50% | NRO | ||
| 5/1/21 | $100,000 | 3.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.375%
Tulsa County Independent School District No. 1 (Tulsa)
Mar 21, 2016 . . . . . . $7,500,000
Building Bonds, Series 2016A (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: Citigroup, at 101.8895, TIC 1.3697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $1,875,000 | 1.50% | 0.88% | ||
| 5/1/19 | $1,875,000 | 2.00% | 1.10% | ||
| 5/1/20 | $1,875,000 | 2.00% | 1.30% | ||
| 5/1/21 | $1,875,000 | 2.00% | 1.50% |
Other managers: Wells Nelson & Associates, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
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 1.37%
Hutchinson Shockey, TIC 1.4003%
TENNESSEE
Erwin (Town)
Mar 21, 2016 . . . . . . $2,400,000
Electric System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 30, 2016.
Due Sep 1, 2017 to 2027.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $10,000 | 3.00% | 0.85% | ||
| 9/1/18 | $210,000 | 3.00% | 0.90% | ||
| 9/1/19 | $215,000 | 3.00% | 1.15% | ||
| 9/1/20 | $225,000 | 3.00% | 1.30% | ||
| 9/1/21 | $225,000 | 3.00% | 1.45% | ||
| 9/1/22 | $235,000 | 3.00% | 1.60% | ||
| 9/1/23 | $240,000 | 3.00% | 1.70% | ||
| 9/1/24 | $250,000 | 3.00% | 1.80% | ||
| 9/1/25 | $255,000 | 3.00% | 1.90% | ||
| 9/1/26 | $265,000 | 2.00% | 2.00% | ||
| 9/1/27 | $270,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Crews & Associates, Inc., Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Sierra Pacific Securities, IFS Securities, Rafferty Capital Markets LLC, Alamo Capital, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8852%
City Securities, TIC 2.0336%
SunTrust Robinson, TIC 2.3398%
TEXAS
Arp Independent School District
Mar 21, 2016 . . . . . . $1,920,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Feb 15, 2017 to 2028.
Non-callable.
Winning bid: Raymond James, at 108.0983, TIC 1.6998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $140,000 | 4.00% | 0.60% | PSF | |
| 2/15/18 | $140,000 | 4.00% | 0.85% | PSF | |
| 2/15/19 | $145,000 | 4.00% | 0.95% | PSF | |
| 2/15/20 | $145,000 | 4.00% | 1.10% | PSF | |
| 2/15/22 | $315,000 | 2.25% | 1.30% | PSF | |
| 2/15/24 | $325,000 | 3.00% | 1.60% | PSF | |
| 2/15/26 | $355,000 | 3.00% | 1.80% | PSF | |
| 2/15/28 | $355,000 | 3.00% | 1.90% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Citigroup, TIC 1.7009%
Stifel Nicolaus, TIC 1.7843%
Robert W. Baird, TIC 1.8076%
Hilltop Securities, TIC 1.818%
FTN Fin Cap Mkts, TIC 1.974%
Harris County Municipal Utility District No. 105
Mar 21, 2016 . . . . . . $6,500,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Mar 1, 2020 to 2042.
Callable Mar 1, 2022 at par.
Winning bid: Raymond James, at 97.2118, NIC 3.3497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $175,000 | 2.00% | 1.60% | NPFGC | |
| 3/1/21 | $175,000 | 2.00% | 1.70% | NPFGC | |
| 3/1/22 | $175,000 | 2.00% | 1.90% | NPFGC | |
| 3/1/23 | $200,000 | 2.25% | 2.00% | NPFGC | |
| 3/1/24 | $200,000 | 2.25% | 2.10% | NPFGC | |
| 3/1/25 | $225,000 | 2.375% | 2.20% | NPFGC | |
| 3/1/26 | $225,000 | 2.50% | 2.30% | NPFGC | |
| 3/1/27 | $225,000 | 2.50% | 2.40% | NPFGC | |
| 3/1/28 | $225,000 | 2.625% | 2.50% | NPFGC | |
| 3/1/29 | $250,000 | 2.75% | 2.80% | NPFGC | |
| 3/1/30 | $250,000 | 3.00% | 3.00% | NPFGC | |
| 3/1/31 | $275,000 | 3.125% | 3.10% | NPFGC | |
| 3/1/32 | $275,000 | 3.125% | 3.15% | NPFGC | |
| 3/1/33 | $300,000 | 3.00% | 3.20% | NPFGC | |
| 3/1/34 | $300,000 | 3.125% | 3.30% | NPFGC | |
| 3/1/35 | $325,000 | 3.125% | 3.35% | NPFGC | |
| 3/1/36 | $325,000 | 3.25% | 3.40% | NPFGC | |
| 3/1/37 | $350,000 | 3.25% | 3.45% | NPFGC | |
| 3/1/40 | $1,175,000 | 3.50% | 3.65% | NPFGC | |
| 3/1/42 | $850,000 | 3.50% | 3.70% | NPFGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.351%
Hilltop Securities, NIC 3.4126%
BOSC, NIC 3.4909%
RBC Capital Mkts, NIC 3.56%
Citigroup, NIC 3.6351%
Rockwall County
Mar 21, 2016 . . . . . . $14,010,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Apr 13, 2016.
Due Feb 1, 2019 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 107.9208, TIC 2.7844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $860,000 | 3.00% | 1.02% | ||
| 2/1/20 | $645,000 | 3.00% | 1.18% | ||
| 2/1/21 | $560,000 | 5.00% | 1.33% | ||
| 2/1/22 | $590,000 | 5.00% | 1.49% | ||
| 2/1/23 | $620,000 | 5.00% | 1.65% | ||
| 2/1/24 | $655,000 | 5.00% | 1.85% | ||
| 2/1/25 | $685,000 | 5.00% | 2.00% | ||
| 2/1/26 | $720,000 | 4.00% | 2.12% | ||
| 2/1/27 | $745,000 | 4.00% | 2.24% | ||
| 2/1/28 | $775,000 | 3.00% | 2.63% | ||
| 2/1/29 | $795,000 | 3.00% | 2.81% | ||
| 2/1/30 | $820,000 | 3.00% | 2.94% | ||
| 2/1/31 | $850,000 | 3.25% | 2.97% | ||
| 2/1/32 | $875,000 | 3.25% | 3.10% | ||
| 2/1/33 | $905,000 | 3.25% | 3.16% | ||
| 2/1/34 | $935,000 | 3.50% | 3.11% | ||
| 2/1/35 | $970,000 | 3.50% | 3.16% | ||
| 2/1/36 | $1,005,000 | 3.50% | 3.20% |
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 2.7889%
Piper Jaffray, TIC 2.7945%
Hutchinson Shockey, TIC 2.808%
Robert W. Baird, TIC 2.837%
Fidelity Capital, TIC 2.86%
Coastal Securities, TIC 2.8701%
WISCONSIN
Hudson (City)
Mar 21, 2016 . . . . . . $3,110,000
General Obligation Street Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 12, 2016.
Due Oct 1, 2017 to Apr 1, 2036.
Callable Oct 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 101.0450, TIC 2.421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $110,000 | 3.00% | 0.73% | ||
| 10/1/18 | $125,000 | 3.00% | 0.83% | ||
| 10/1/19 | $140,000 | 3.00% | 0.98% | ||
| 10/1/20 | $140,000 | 3.00% | 1.08% | ||
| 10/1/21 | $140,000 | 3.00% | 1.23% | ||
| 10/1/22 | $140,000 | 3.00% | 1.33% | ||
| 10/1/23 | $140,000 | 3.00% | 1.48% | ||
| 10/1/24 | $145,000 | 3.00% | 1.58% | ||
| 10/1/25 | $145,000 | 3.00% | 1.68% | ||
| 10/1/26 | $155,000 | 2.00% | 1.78% | ||
| 10/1/27 | $155,000 | 2.00% | 1.88% | ||
| 10/1/28 | $160,000 | 2.00% | 1.98% | ||
| 10/1/29 | $160,000 | 2.125% | 2.08% | ||
| 10/1/30 | $160,000 | 2.25% | 2.23% | ||
| 10/1/31 | $170,000 | 2.375% | 2.33% | ||
| 10/1/32 | $175,000 | 2.375% | 2.43% | ||
| 10/1/33 | $175,000 | 2.50% | 2.53% | ||
| 10/1/34 | $190,000 | 2.60% | 2.63% | ||
| 10/1/35 | $190,000 | 2.75% | 2.73% | ||
| 4/1/36 | $195,000 | 2.75% | 2.83% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P., Hudson, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4916%
Piper Jaffray, TIC 2.4995%
Northland Securities, TIC 2.5676%
City Securities, TIC 2.6766%
Sheboygan (City)
Mar 21, 2016 . . . . . . $2,115,000
Water Utility Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 20, 2016.
Due May 1, 2017 to 2025.
Callable May 1, 2023 at par.
Winning bid: BOSC, at 101.1750, TIC 1.5212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $240,000 | 1.00% | 0.60% | ||
| 5/1/18 | $240,000 | 1.00% | 0.85% | ||
| 5/1/19 | $235,000 | 1.625% | 1.00% | ||
| 5/1/20 | $230,000 | 1.75% | 1.15% | ||
| 5/1/21 | $235,000 | 2.00% | 1.25% | ||
| 5/1/22 | $245,000 | 2.00% | 1.35% | ||
| 5/1/23 | $240,000 | 2.00% | 1.50% | ||
| 5/1/24 | $235,000 | 1.625% | 1.625% | ||
| 5/1/25 | $215,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
City Securities, TIC 1.5675%
Raymond James, TIC 1.6167%
Robert W. Baird, TIC 1.653%
Bankers' Bank, TIC 1.6559%
Northland Securities, TIC 1.7935%
Wisconsin Indianhead Technical College District
Mar 21, 2016 . . . . . . $2,035,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry).
Dated Apr 14, 2016.
Due Oct 1, 2018 to 2025.
Callable Oct 1, 2024 at par.
Winning bid: Raymond James, at 101.9233, TIC 1.4445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $155,000 | 1.50% | 0.75% | ||
| 10/1/19 | $40,000 | 1.50% | 0.90% | ||
| 10/1/20 | $295,000 | 1.50% | 1.05% | ||
| 10/1/21 | $295,000 | 1.50% | 1.15% | ||
| 10/1/22 | $305,000 | 1.50% | 1.25% | ||
| 10/1/23 | $310,000 | 1.75% | 1.35% | ||
| 10/1/24 | $315,000 | 2.00% | 1.45% | ||
| 10/1/25 | $320,000 | 2.00% | 1.55% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.482%
Piper Jaffray, TIC 1.518%
BOSC, TIC 1.5204%
UMB Bank, TIC 1.5905%
Fidelity Capital, TIC 1.8581%
TAXABLE ISSUES
ILLINOIS
Oak Park Village
Mar 21, 2016 . . . . . . $2,845,000
Taxable General Obligation Corporate Purpose Bonds, Sereis 2016C (book entry).
Dated Mar 30, 2016.
Due Nov 1, 2019 to 2021.
Callable Nov 1, 2019 at par.
Winning bid: Raymond James, at n/a, TIC 2.3071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $50,000 | 1.70% | 0.35% | ||
| 11/1/20 | $50,000 | 2.10% | 0.35% | ||
| 11/1/21 | $2,745,000 | 2.20% | 0.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.3575%
Robert W. Baird, TIC 2.4657%
Oak Park Village
Mar 21, 2016 . . . . . . $4,075,000
Taxable General Obligation Corporate Purpose Bonds, Series 2016B (book entry).
Dated Mar 30, 2016.
Due Nov 1, 2019 to 2035.
Callable May 1, 2021 at 101.000%, declining to par May 1, 2025.
Winning bid: Raymond James, at n/a, TIC 3.6804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $190,000 | 1.60% | 0.20% | ||
| 11/1/20 | $195,000 | 2.00% | 0.20% | ||
| 11/1/21 | $195,000 | 2.30% | 0.25% | ||
| 11/1/22 | $200,000 | 2.50% | 0.375% | ||
| 11/1/23 | $205,000 | 2.70% | 0.375% | ||
| 11/1/24 | $210,000 | 2.90% | 0.50% | ||
| 11/1/25 | $220,000 | 3.10% | 0.50% | ||
| 11/1/26 | $225,000 | 3.30% | 0.50% | ||
| 11/1/27 | $230,000 | 3.50% | 0.50% | ||
| 11/1/31 | $1,020,000 | 3.75% | 0.50% | ||
| 11/1/35 | $1,185,000 | 4.00% | 0.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.7011%
BOSC, TIC 3.8901%
NEW YORK
Babylon Village
Mar 15, 2016 . . . . . . $325,000
Bond Anticipation Notes-2016 Series B (Federally Taxable).
Dated Mar 23, 2016.
Due Mar 23, 2017.
Purchased $325,000.00 by Oppenheimer, at 3.75%, effective rate 3.75%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
