ARKANSAS
Riverside School District No. 15 of Craighead County
Jun 29, 2016 . . . . . . $5,080,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 2, 2016.
Due Feb 1, 2018 to 2038.
Callable Feb 1, 2022 at par.
Winning bid: Crews & Associates, at n/a, TIC 2.2827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $165,000 | 2.00% | 0.90% | ||
| 2/1/19 | $200,000 | 2.00% | 1.00% | ||
| 2/1/20 | $205,000 | 2.00% | 1.10% | ||
| 2/1/21 | $210,000 | 2.00% | 1.20% | ||
| 2/1/22 | $215,000 | 2.00% | 1.30% | ||
| 2/1/23 | $215,000 | 2.00% | 1.40% | ||
| 2/1/24 | $225,000 | 2.00% | 1.50% | ||
| 2/1/25 | $225,000 | 2.00% | 1.60% | ||
| 2/1/26 | $235,000 | 2.00% | 1.70% | ||
| 2/1/27 | $235,000 | 2.00% | 1.80% | ||
| 2/1/28 | $245,000 | 2.00% | 1.90% | ||
| 2/1/30 | $490,000 | 2.00% | 2.05% | ||
| 2/1/31 | $260,000 | 2.10% | 2.15% | ||
| 2/1/32 | $260,000 | 2.20% | 2.20% | ||
| 2/1/33 | $265,000 | 2.30% | 2.30% | ||
| 2/1/34 | $275,000 | 2.375% | 2.40% | ||
| 2/1/36 | $565,000 | 2.375% | 2.50% | ||
| 2/1/38 | $590,000 | 2.50% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3081%
Ross Sinclaire, TIC 2.3814%
Simmons First Invst, TIC 2.4356%
SunTrust Robinson, TIC 2.4583%
CALIFORNIA
Ceres Unified School District
Jun 29, 2016 . . . . . . $20,545,000
2016 General Obligation Crossover Refunding Bonds (book entry).
Dated Jul 28, 2016.
Due Feb 1, 2019 to Aug 1, 2038.
Callable Aug 1, 2022 at 101.000% plus accrued interest.
Winning bid: Hutchinson Shockey, at 103.4383, TIC 2.6837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $200,000 | 5.00% | 0.85% | AGM | |
| 8/1/19 | $1,025,000 | 5.00% | 0.90% | AGM | |
| 8/1/20 | $500,000 | 5.00% | 1.02% | AGM | |
| 8/1/22 | $410,000 | 5.00% | 1.15% | AGM | |
| 8/1/23 | $580,000 | 3.00% | 1.45% | AGM | |
| 8/1/24 | $760,000 | 3.00% | 1.56% | AGM | |
| 8/1/25 | $850,000 | 3.00% | 1.64% | AGM | |
| 8/1/26 | $1,040,000 | 2.00% | 2.00% | AGM | |
| 8/1/27 | $1,060,000 | 2.00% | 2.10% | AGM | |
| 8/1/28 | $1,090,000 | 3.00% | 2.10% | AGM | |
| 8/1/29 | $1,120,000 | 2.25% | 2.50% | AGM | |
| 8/1/30 | $1,160,000 | 4.00% | 2.10% | AGM | |
| 8/1/31 | $1,205,000 | 4.00% | 2.15% | AGM | |
| 8/1/32 | $1,260,000 | 4.00% | 2.20% | AGM | |
| 8/1/33 | $1,300,000 | 2.50% | 2.75% | AGM | |
| 8/1/34 | $1,325,000 | 2.625% | 2.80% | AGM | |
| 8/1/36 | $2,755,000 | 2.75% | 2.90% | AGM | |
| 8/1/38 | $2,905,000 | 2.75% | 3.00% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, TIC 2.6994%
Hilltop Securities, TIC 2.7559%
Citigroup, TIC 2.7782%
Wells Fargo Secs, TIC 2.813%
Saddleback Valley Unified School District
Jun 29, 2016 . . . . . . $10,000,000
General Obligation Bonds, Election of 2004, Series 2016A (book entry).
Dated Aug 2, 2016.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 105.9676, TIC 1.9033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $300,000 | 3.00% | 0.65% | ||
| 8/1/18 | $515,000 | 4.00% | 0.64% | ||
| 8/1/19 | $245,000 | 4.00% | 0.73% | ||
| 8/1/20 | $310,000 | 4.00% | 0.80% | ||
| 8/1/21 | $375,000 | 4.00% | 0.93% | ||
| 8/1/22 | $445,000 | 4.00% | 1.05% | ||
| 8/1/23 | $495,000 | 4.00% | 1.14% | ||
| 8/1/24 | $545,000 | 4.00% | 1.27% | ||
| 8/1/25 | $600,000 | 4.00% | 1.35% | ||
| 8/1/26 | $660,000 | 4.00% | 1.50% | ||
| 8/1/27 | $720,000 | 2.00% | 1.70% | ||
| 8/1/28 | $770,000 | 2.00% | 1.80% | ||
| 8/1/29 | $835,000 | 2.00% | 2.088% | ||
| 8/1/30 | $3,185,000 | 2.00% | 2.166% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Other bidders were:
UBS Financial Svcs, TIC 1.9384%
Janney Montgomery, TIC 2.0226%
Robert W. Baird, TIC 2.1032%
Citigroup, TIC 2.277%
Saddleback Valley Unified School District
Jun 29, 2016 . . . . . . $33,140,000
2016 General Obligation Refunding Bonds (book entry).
Dated Aug 2, 2016.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 115.6287, TIC 1.7046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $85,000 | 4.00% | 0.65% | ||
| 8/1/18 | $1,990,000 | 4.00% | 0.64% | ||
| 8/1/19 | $2,070,000 | 4.00% | 0.73% | ||
| 8/1/20 | $2,150,000 | 4.00% | 0.80% | ||
| 8/1/21 | $2,240,000 | 4.00% | 0.93% | ||
| 8/1/22 | $2,330,000 | 4.00% | 1.05% | ||
| 8/1/23 | $2,420,000 | 4.00% | 1.14% | ||
| 8/1/24 | $2,515,000 | 4.00% | 1.27% | ||
| 8/1/25 | $2,620,000 | 4.00% | 1.35% | ||
| 8/1/26 | $2,725,000 | 4.00% | 1.50% | ||
| 8/1/27 | $2,830,000 | 4.00% | 1.65% | ||
| 8/1/28 | $2,945,000 | 4.00% | 1.75% | ||
| 8/1/29 | $3,065,000 | 3.00% | 2.12% | ||
| 8/1/30 | $3,155,000 | 3.00% | 2.25% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.715%
Mesirow Financial, TIC 1.7165%
Janney Montgomery, TIC 1.7429%
Citigroup, TIC 1.7463%
Robert W. Baird, TIC 1.755%
UBS Financial Svcs, TIC 1.8871%
CONNECTICUT
New Milford (Town)
Jun 29, 2016 . . . . . . $14,570,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 25, 2016.
Due Apr 24, 2017.
Purchased $14,570,000.00 by TD Securities, at 2.0%, plus $133,461.20, effective rate 0.7741%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.789%
Oppenheimer, Effective Rate 0.8111%
Jefferies, Effective Rate 0.9468%
FLORIDA
Hallandale Beach (City)
Jun 29, 2016 . . . . . . $21,720,000
Capital Improvement Refunding Revenue Bonds, Series 2016 (book entry).
Dated Jul 20, 2016.
Due Oct 1, 2017 to 2035.
Callable Apr 1, 2026 at par.
Winning bid: Fidelity Capital, at 117.2906, TIC 2.0275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $285,000 | 5.00% | 0.70% | ||
| 10/1/18 | $1,365,000 | 5.00% | 0.80% | ||
| 10/1/19 | $1,435,000 | 5.00% | 0.91% | ||
| 10/1/20 | $1,505,000 | 5.00% | 1.03% | ||
| 10/1/21 | $1,580,000 | 5.00% | 1.18% | ||
| 10/1/22 | $1,660,000 | 5.00% | 1.31% | ||
| 10/1/23 | $1,740,000 | 5.00% | 1.43% | ||
| 10/1/24 | $1,835,000 | 5.00% | 1.53% | ||
| 10/1/25 | $1,930,000 | 5.00% | 1.64% | ||
| 10/1/26 | $2,025,000 | 5.00% | 1.76% | ||
| 10/1/27 | $2,125,000 | 4.00% | 1.88% | ||
| 10/1/28 | $480,000 | 2.00% | 2.09% | ||
| 10/1/29 | $490,000 | 2.125% | 2.21% | ||
| 10/1/30 | $500,000 | 2.25% | 2.32% | ||
| 10/1/31 | $510,000 | 4.00% | 2.20% | ||
| 10/1/32 | $530,000 | 4.00% | 2.25% | ||
| 10/1/33 | $555,000 | 4.00% | 2.30% | ||
| 10/1/34 | $575,000 | 3.00% | 2.75% | ||
| 10/1/35 | $595,000 | 3.00% | 2.85% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., City Securities Corp., Ramirez & Co., Inc..
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
UBS Financial Svcs, TIC 2.0291%
Wells Fargo Secs, TIC 2.034%
Stifel Nicolaus, TIC 2.0529%
Robert W. Baird, TIC 2.0892%
JPMorgan, TIC 2.1%
Hillsborough County
Jun 29, 2016 . . . . . . $18,185,000
Capital Improvement Program Refunding Revenue Bonds, Series 2016 (book entry).
Dated Jul 14, 2016.
Due Aug 1, 2017 to 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at 114.5166, TIC 1.16%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,905,000 | 5.00% | 0.55% | ||
| 8/1/18 | $2,040,000 | 5.00% | 0.65% | ||
| 8/1/19 | $2,140,000 | 5.00% | 0.76% | ||
| 8/1/20 | $2,245,000 | 2.50% | 0.87% | ||
| 8/1/21 | $2,305,000 | 4.00% | 1.00% | ||
| 8/1/22 | $2,395,000 | 5.00% | 1.14% | ||
| 8/1/23 | $2,515,000 | 5.00% | 1.24% | ||
| 8/1/24 | $2,640,000 | 4.00% | 1.35% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Llorente & Heckler, P.A., Miami Beach, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
Stifel Nicolaus, TIC 1.2433%
Raymond James, TIC 1.2486%
Citigroup, TIC 1.2496%
PNC Capital Markets, TIC 1.2499%
Janney Montgomery, TIC 1.2645%
Robert W. Baird, TIC 1.2874%
Piper Jaffray, TIC 1.3015%
RBC Capital Mkts, TIC 1.3032%
Hilltop Securities, TIC 1.3036%
INDIANA
Mulberry (Town)
Jun 28, 2016 . . . . . . $1,880,000
Sewage Works Revenue and Refunding Revenue Bonds of 2016 (bank qualified) (book entry).
Dated Jul 12, 2016.
Due Jan 1, 2017 to Jul 1, 2036.
Callable Jul 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.3693, NIC 2.8696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $75,000 | 1.00% | 1.00% | ||
| 7/1/18 | $80,000 | 1.20% | 1.20% | ||
| 7/1/19 | $80,000 | 1.50% | 1.40% | ||
| 7/1/20 | $80,000 | 2.00% | 1.60% | ||
| 7/1/21 | $80,000 | 2.25% | 1.75% | ||
| 7/1/22 | $80,000 | 2.50% | 1.90% | ||
| 7/1/24 | $160,000 | 2.50% | 2.00% | ||
| 7/1/26 | $180,000 | 2.50% | 2.25% | ||
| 7/1/28 | $180,000 | 2.50% | 2.50% | ||
| 7/1/30 | $200,000 | 3.00% | 2.70% | ||
| 7/1/36 | $685,000 | 3.00% | 3.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
First Merchants Bank, NIC 2.9475%
City Securities, NIC 2.9497%
Whitestown (Town)
Jun 28, 2016 . . . . . . $1,995,000
General Obligation Bonds, Series 2016 (bank qualified).
Dated Jul 12, 2016.
Due Jul 15, 2017 to Jan 15, 2021.
Non-callable.
Winning bid: City Securities, at 100.8755, NIC 1.6847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $245,000 | 2.00% | 0.90% | ||
| 1/15/18 | $245,000 | 2.00% | 1.00% | ||
| 7/15/18 | $245,000 | 2.00% | 1.10% | ||
| 1/15/19 | $250,000 | 2.00% | 1.20% | ||
| 7/15/19 | $250,000 | 2.00% | 1.25% | ||
| 1/15/20 | $250,000 | 2.00% | 1.30% | ||
| 7/15/20 | $250,000 | 2.00% | 1.35% | ||
| 1/15/21 | $260,000 | 2.00% | 1.45% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
Old National Bk, NIC 1.6882%
Ross Sinclaire, NIC 1.8716%
J.J.B. Hilliard, NIC 2.0117%
First Merchants Bank, NIC 2.2032%
MASSACHUSETTS
Nahant (Town)
Jun 29, 2016 . . . . . . $1,000,000
Revenue Anticipation Notes (new money) (bank qualified).
Dated Jul 15, 2016.
Due May 19, 2017.
Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 1.4%, plus $3,056.89, effective rate 1.038%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Nahant (Town)
Jun 29, 2016 . . . . . . $2,998,834
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jul 15, 2016.
Due Jul 14, 2017.
Purchased $2,998,830.00 by Eastern Bk Cap Mkts, at 1.5%, plus $16,806.63, effective rate 0.938%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.9991%
MICHIGAN
Elk Rapids Village
Jun 29, 2016 . . . . . . $2,000,000
2016 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.0961, TIC 2.6711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $75,000 | 2.00% | 0.90% | MAC | |
| 11/1/18 | $80,000 | 2.00% | 1.00% | MAC | |
| 11/1/19 | $80,000 | 2.00% | 1.15% | MAC | |
| 11/1/20 | $80,000 | 2.00% | 1.30% | MAC | |
| 11/1/21 | $85,000 | 2.00% | 1.45% | MAC | |
| 11/1/22 | $85,000 | 2.00% | 1.60% | MAC | |
| 11/1/23 | $90,000 | 2.00% | 1.70% | MAC | |
| 11/1/24 | $90,000 | 2.00% | 1.80% | MAC | |
| 11/1/25 | $90,000 | 2.00% | 1.90% | MAC | |
| 11/1/26 | $95,000 | 2.00% | 2.00% | MAC | |
| 11/1/28 | $200,000 | 2.50% | 2.20% | MAC | |
| 11/1/30 | $215,000 | 2.75% | 2.40% | MAC | |
| 11/1/32 | $225,000 | 3.00% | 2.60% | MAC | |
| 11/1/34 | $245,000 | 3.00% | 2.80% | MAC | |
| 11/1/36 | $265,000 | 3.00% | 3.00% | MAC |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
City Securities, TIC 2.6832%
J.J.B. Hilliard, TIC 2.7002%
Gwinn Area Community Schools
Jun 29, 2016 . . . . . . $4,295,000
2016 School Improvement Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Jul 14, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2026 at par.
Winning bid: BOSC, at 103.2855, TIC 2.4944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $135,000 | 2.00% | 1.00% | BAM | |
| 5/1/18 | $150,000 | 2.00% | 1.05% | BAM | |
| 5/1/19 | $160,000 | 2.00% | 1.10% | BAM | |
| 5/1/20 | $170,000 | 2.00% | 1.25% | BAM | |
| 5/1/21 | $180,000 | 2.00% | 1.35% | BAM | |
| 5/1/22 | $190,000 | 2.00% | 1.50% | BAM | |
| 5/1/23 | $200,000 | 2.00% | 1.60% | BAM | |
| 5/1/24 | $230,000 | 3.00% | 1.75% | BAM | |
| 5/1/25 | $365,000 | 3.00% | 1.90% | BAM | |
| 5/1/26 | $385,000 | 3.00% | 2.00% | BAM | |
| 5/1/27 | $400,000 | 3.00% | 2.20% | BAM | |
| 5/1/28 | $410,000 | 3.00% | 2.30% | BAM | |
| 5/1/29 | $425,000 | 3.00% | 2.40% | BAM | |
| 5/1/30 | $440,000 | 3.00% | 2.50% | BAM | |
| 5/1/31 | $455,000 | 3.00% | 2.60% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 2.495%
Robert W. Baird, TIC 2.509%
J.J.B. Hilliard, TIC 2.6693%
Northland Securities, TIC 2.9551%
MINNESOTA
Big Lake Independent School District No. 727
Jun 29, 2016 . . . . . . $4,000,000
General Obligation School Building Bonds, Series 2016B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 27, 2016.
Due Feb 1, 2026 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 101.5899, TIC 2.0938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/26 | $465,000 | 2.00% | 1.55% | ||
| 2/1/27 | $505,000 | 2.00% | 1.65% | ||
| 2/1/28 | $500,000 | 2.00% | 1.75% | ||
| 2/1/29 | $490,000 | 2.00% | 1.85% | ||
| 2/1/30 | $500,000 | 2.00% | 2.00% | ||
| 2/1/31 | $505,000 | 2.25% | 2.10% | ||
| 2/1/32 | $515,000 | 2.50% | 2.15% | ||
| 2/1/33 | $520,000 | 2.75% | 2.20% |
Other managers: Piper Jaffray & Company.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Vining-Sparks IBG, TIC 2.1089%
Robert W. Baird, TIC 2.1424%
Northland Securities, TIC 2.1801%
Raymond James, TIC 2.1838%
Stifel Nicolaus, TIC 2.3087%
Rockford (City)
Jun 28, 2016 . . . . . . $695,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2017 to 2025.
Non-callable.
Winning bid: United Banker's Bk, at n/a, NIC 1.3484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $120,000 | 2.00% | 0.55% | ||
| 2/1/18 | $120,000 | 2.00% | 0.65% | ||
| 2/1/19 | $120,000 | 2.00% | 0.75% | ||
| 2/1/20 | $125,000 | 2.00% | 0.85% | ||
| 2/1/25 | $210,000 | 1.50% | 1.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 1.6337%
Rockford (City)
Jun 28, 2016 . . . . . . $1,005,000
General Obligation Tax Increment Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 12, 2016.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 98.6768, NIC 2.5382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $130,000 | 1.10% | 1.10% | ||
| 2/1/24 | $135,000 | 1.45% | 1.45% | ||
| 2/1/28 | $185,000 | 2.00% | 1.80% | ||
| 2/1/32 | $205,000 | 2.50% | 2.25% | ||
| 2/1/38 | $350,000 | 2.75% | 2.75% |
Other managers: Dougherty & Company LLC.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 2.5599%
NEW JERSEY
Island Heights Borough Board of Education
Jun 29, 2016 . . . . . . $2,992,000
School Bonds (bank qualified) (book entry).
Dated Jul 19, 2016.
Due Jul 15, 2018 to 2037.
Callable Jul 15, 2026 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.7371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $107,000 | 2.00% | 1.15% | MAC | |
| 7/15/19 | $110,000 | 2.00% | 1.25% | MAC | |
| 7/15/20 | $110,000 | 2.00% | 1.35% | MAC | |
| 7/15/21 | $115,000 | 2.00% | 1.45% | MAC | |
| 7/15/22 | $120,000 | 2.00% | 1.55% | MAC | |
| 7/15/23 | $125,000 | 2.00% | 1.65% | MAC | |
| 7/15/24 | $130,000 | 2.00% | 1.75% | MAC | |
| 7/15/25 | $130,000 | 2.00% | 1.85% | MAC | |
| 7/15/26 | $135,000 | 2.25% | 2.00% | MAC | |
| 7/15/27 | $140,000 | 2.25% | 2.05% | MAC | |
| 7/15/28 | $150,000 | 2.50% | 2.15% | MAC | |
| 7/15/29 | $155,000 | 2.50% | 2.25% | MAC | |
| 7/15/30 | $160,000 | 2.75% | 2.35% | MAC | |
| 7/15/31 | $165,000 | 3.00% | 2.45% | MAC | |
| 7/15/32 | $170,000 | 3.00% | 2.50% | MAC | |
| 7/15/33 | $180,000 | 3.00% | 2.60% | MAC | |
| 7/15/34 | $185,000 | 3.00% | 2.70% | MAC | |
| 7/15/35 | $195,000 | 3.00% | 2.80% | MAC | |
| 7/15/36 | $200,000 | 3.00% | 2.90% | MAC | |
| 7/15/37 | $210,000 | 3.00% | 3.00% | MAC |
Other managers: WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Eastern Bank Capital Markets, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, FMSbonds, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.7804%
Jersey City (City)
Jun 29, 2016 . . . . . . $25,867,000
General Improvement Bonds, Series 2016 (book entry).
Dated Jul 19, 2016.
Due Jul 15, 2017 to 2029.
Callable Jul 15, 2026 at par.
Winning bid: Wells Fargo Secs, at 109.9319, TIC 1.999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $1,750,000 | 2.00% | 0.75% | ||
| 7/15/18 | $1,800,000 | 2.00% | 0.90% | ||
| 7/15/19 | $1,835,000 | 3.00% | 0.95% | ||
| 7/15/20 | $1,870,000 | 4.00% | 1.10% | ||
| 7/15/21 | $1,915,000 | 4.00% | 1.26% | ||
| 7/15/22 | $1,950,000 | 4.00% | 1.41% | ||
| 7/15/23 | $1,990,000 | 4.00% | 1.52% | ||
| 7/15/24 | $2,025,000 | 4.00% | 1.64% | ||
| 7/15/25 | $2,065,000 | 4.00% | 1.75% | ||
| 7/15/26 | $2,105,000 | 4.00% | 1.88% | ||
| 7/15/27 | $2,145,000 | 3.00% | 2.05% | ||
| 7/15/28 | $2,185,000 | 3.00% | 2.20% | ||
| 7/15/29 | $2,232,000 | 3.00% | 2.35% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.1317%
Fidelity Capital, TIC 2.1511%
Morris County
Jun 29, 2016 . . . . . . $3,100,000
County College Bonds, Series 2016 (County College Bond Act P.L. 1971, c. 12) (book entry).
Dated Jul 14, 2016.
Due Jan 15, 2017 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 103.0913, TIC 1.3195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $185,000 | 2.00% | 0.65% | ||
| 1/15/18 | $360,000 | 2.00% | 0.70% | ||
| 1/15/19 | $365,000 | 2.00% | 0.75% | ||
| 1/15/20 | $365,000 | 2.00% | 0.85% | ||
| 1/15/21 | $365,000 | 2.00% | 1.00% | ||
| 1/15/22 | $365,000 | 2.00% | 1.10% | ||
| 1/15/23 | $365,000 | 2.00% | 1.20% | ||
| 1/15/24 | $365,000 | 2.00% | 1.30% | ||
| 1/15/25 | $365,000 | 2.00% | 1.40% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, SumRidge Partners, LLC, Eastern Bank Capital Markets, Sierra Pacific Securities, Alamo Capital, IFS Securities, Bernardi Securities, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Fidelity Capital, TIC 1.3443%
Roosevelt & Cross, TIC 1.372%
Point Pleasant Beach Borough Board of Education
Jun 28, 2016 . . . . . . $9,900,000
School Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Jul 15, 2018 to 2036.
Callable Jul 15, 2026 at par.
Winning bid: SunTrust Robinson, at 100.0100, NIC 2.387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $365,000 | 2.00% | 0.90% | ||
| 7/15/19 | $380,000 | 2.00% | 1.00% | ||
| 7/15/20 | $395,000 | 2.00% | 1.20% | ||
| 7/15/21 | $410,000 | 2.00% | 1.30% | ||
| 7/15/22 | $425,000 | 2.00% | 1.40% | ||
| 7/15/23 | $440,000 | 2.00% | 1.50% | ||
| 7/15/24 | $455,000 | 2.00% | 1.60% | ||
| 7/15/25 | $470,000 | 2.00% | 1.70% | ||
| 7/15/26 | $490,000 | 2.00% | 1.80% | ||
| 7/15/27 | $510,000 | 2.00% | 1.90% | ||
| 7/15/28 | $525,000 | 2.00% | 2.00% | ||
| 7/15/29 | $545,000 | 2.125% | 2.10% | ||
| 7/15/30 | $570,000 | 2.25% | 2.20% | ||
| 7/15/31 | $590,000 | 2.50% | 2.30% | ||
| 7/15/32 | $615,000 | 2.50% | 2.40% | ||
| 7/15/33 | $640,000 | 2.50% | 2.50% | ||
| 7/15/34 | $665,000 | 2.625% | 2.625% | ||
| 7/15/35 | $690,000 | 2.75% | 2.75% | ||
| 7/15/36 | $720,000 | 2.80% | 2.80% |
Other managers: BOSC, Inc..
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 2.4696%
UBS Financial Svcs, NIC 2.4954%
Raymond James, NIC 2.5689%
NEW YORK
Amsterdam (City)
Jun 29, 2016 . . . . . . $1,188,500
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Jul 7, 2016.
Due Apr 5, 2017.
Purchased $1,188,500.00 by Roosevelt & Cross, at 1.5%, plus $1,610.00, effective rate 1.318%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5%
Baldwinsville Central School District
Jun 29, 2016 . . . . . . $16,700,000
Bond Anticipation Notes, 2016.
Dated Jul 14, 2016.
Due Jun 30, 2017.
Purchased $16,700,000.00 by Bank of America, at 0.76%, effective rate 0.76%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.7671%
JPMorgan, Effective Rate 0.8409%
JPMorgan Chase, Effective Rate 0.9%
Jefferies, Effective Rate 0.9169%
Oppenheimer, Effective Rate 0.9289%
Briarcliff Manor Union Free School District
Jun 29, 2016 . . . . . . $575,000
Schoolo District Serial Bonds-2016 (bank qualified).
Dated Jul 14, 2016.
Due Jun 15, 2017 to 2025.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.8529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $30,000 | 1.75% | 0.70% | ||
| 6/15/18 | $60,000 | 1.75% | 0.95% | ||
| 6/15/19 | $65,000 | 1.75% | 1.05% | ||
| 6/15/20 | $65,000 | 1.75% | 1.15% | ||
| 6/15/21 | $65,000 | 1.75% | 1.30% | ||
| 6/15/22 | $70,000 | 1.75% | 1.45% | ||
| 6/15/23 | $70,000 | 1.75% | 1.55% | ||
| 6/15/24 | $75,000 | 2.00% | 1.70% | ||
| 6/15/25 | $75,000 | 2.00% | 1.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8854%
Bank of Greene Co, NIC 2.99%
Clarence Central School District
Jun 29, 2016 . . . . . . $28,520,000
Bond Anticipation Notes, 2016.
Dated Jul 14, 2016.
Due Jul 13, 2017.
Purchased $28,520,000.00 by JPMorgan, at 2.0%, plus $353,933.20, effective rate 0.7555%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.7685%
TD Securities, Effective Rate 0.7766%
Jefferies, Effective Rate 0.7896%
TD Securities, Effective Rate 0.7966%
JPMorgan Chase, Effective Rate 0.91%
Oppenheimer, Effective Rate 0.9219%
East Ramapo Central School District
Jun 29, 2016 . . . . . . $15,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Jul 13, 2016.
Due Oct 28, 2016.
Purchased $15,000,000.00 by Jefferies, at 1.5%, plus $301.00, effective rate 1.4931%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 1.7497%
Oppenheimer, Effective Rate 2.95%
Oppenheimer, Effective Rate 3.1087%
Oppenheimer, Effective Rate 3.2119%
East Rochester Union Free School District
Jun 29, 2016 . . . . . . $4,200,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 14, 2016.
Due Jun 30, 2017.
Purchased $4,200,000.00 by Oppenheimer, at 2.0%, plus $40,825.00, effective rate 0.9886%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.0136%
Jefferies, Effective Rate 1.049%
Homer Central School District
Jun 29, 2016 . . . . . . $18,856,272
Bond Anticipation Notes, 2016.
Dated Jul 14, 2016.
Due Jun 30, 2017.
Purchased $18,856,272.00 by JPMorgan, at 2.0%, plus $224,766.76, effective rate 0.7598%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8357%
TD Securities, Effective Rate 0.9481%
JPMorgan Chase, Effective Rate 0.95%
Oppenheimer, Effective Rate 0.9502%
Lyons Central School District
Jun 29, 2016 . . . . . . $4,000,000
Bond Anticipation Notes, 2016.
Dated Jul 14, 2016.
Due Jul 14, 2017.
Purchased $4,000,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.037%
Oppenheimer, Effective Rate 1.13%
Jefferies, Effective Rate 1.132%
Schodack Central School District
Jun 29, 2016 . . . . . . $11,466,347
Bond Anticipation Notes, 2016.
Dated Jul 14, 2016.
Due Jul 14, 2017.
Purchased $11,466,350.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.92%
JPMorgan, Effective Rate 0.925%
Jefferies, Effective Rate 0.94%
Oppenheimer, Effective Rate 1.0994%
South Colonie Central School District
Jun 29, 2016 . . . . . . $4,300,000
Bond Anticipation Notes, 2016 (Renewals).
Dated Jul 15, 2016.
Due Jul 14, 2017.
Purchased $4,300,000.00 by TD Securities, at 2.0%, plus $47,170.99, effective rate 0.8999%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.97%
Oppenheimer, Effective Rate 0.9825%
Jefferies, Effective Rate 1.0854%
West Seneca Fire District No. 2
Jun 29, 2016 . . . . . . $4,700,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Jul 12, 2016.
Due Jul 12, 2017.
Purchased $4,700,000.00 by Jefferies, at 2.0%, plus $29,236.00, effective rate 1.378%.
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.685%
Roosevelt & Cross, Effective Rate 2.25%
Williamsville Village
Jun 29, 2016 . . . . . . $999,000
Bond Anticipaiton Notes, 2016 (bank qualified).
Dated Jul 13, 2016.
Due Jul 12, 2017.
Purchased $999,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2945%
Oppenheimer, Effective Rate 1.3624%
Bank of Greene Co, Effective Rate 1.87%
OHIO
Perrysburg (City)
Jun 29, 2016 . . . . . . $7,815,000
General Obligation (Limited Tax) Sewer System Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Dec 1, 2016 to 2027.
Callable Dec 1, 2021 at par.
Winning bid: SunTrust Robinson, at 102.6837, TIC 1.6167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $100,000 | 2.00% | 0.55% | ||
| 12/1/17 | $170,000 | 2.00% | 0.65% | ||
| 12/1/18 | $170,000 | 2.00% | 0.75% | ||
| 12/1/19 | $175,000 | 2.00% | 0.85% | ||
| 12/1/20 | $845,000 | 2.00% | 1.00% | ||
| 12/1/21 | $860,000 | 2.00% | 1.10% | ||
| 12/1/22 | $880,000 | 2.00% | 1.15% | ||
| 12/1/23 | $890,000 | 2.00% | 1.25% | ||
| 12/1/24 | $910,000 | 2.00% | 1.35% | ||
| 12/1/25 | $935,000 | 2.00% | 1.45% | ||
| 12/1/26 | $950,000 | 2.00% | 1.55% | ||
| 12/1/27 | $930,000 | 2.00% | 1.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Pub Cap, TIC 1.6635%
FTN Fin Cap Mkts, TIC 1.6695%
City Securities, TIC 1.7588%
Raymond James, TIC 1.8084%
PENNSYLVANIA
West Jefferson Hills School District
Jun 28, 2016 . . . . . . $44,940,000
General Obligation Bonds, Series A of 2016 (book entry). $30,000,000
Dated Aug 2, 2016.
Due Aug 1, 2024 to 2044.
Callable Feb 1, 2025 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.7139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/24 | $5,000 | 4.00% | 1.54% | ||
| 8/1/25 | $5,000 | 4.00% | 1.62% | ||
| 8/1/26 | $1,050,000 | 2.00% | 1.89% | ||
| 8/1/27 | $1,070,000 | 2.00% | 2.05% | ||
| 8/1/28 | $1,090,000 | 2.00% | 2.095% | ||
| 8/1/29 | $1,115,000 | 2.125% | 2.203% | ||
| 8/1/30 | $1,140,000 | 2.25% | 2.271% | ||
| 8/1/31 | $1,165,000 | 2.25% | 2.329% | ||
| 8/1/32 | $1,190,000 | 2.375% | 2.413% | ||
| 8/1/33 | $1,220,000 | 2.50% | 2.50% | ||
| 8/1/34 | $1,250,000 | 2.50% | 2.57% | ||
| 8/1/35 | $1,280,000 | 2.625% | 2.625% | ||
| 8/1/36 | $1,315,000 | 2.625% | 2.69% | ||
| 8/1/37 | $1,355,000 | 3.00% | 2.73% | ||
| 8/1/38 | $1,400,000 | 3.00% | 2.76% | ||
| 8/1/39 | $1,440,000 | 3.00% | 2.78% | ||
| 8/1/40 | $1,480,000 | 3.00% | 2.79% | ||
| 8/1/41 | $1,530,000 | 3.00% | 2.82% | ||
| 8/1/42 | $1,580,000 | 3.00% | 2.86% | ||
| 8/1/43 | $4,100,000 | 3.00% | 2.87% | ||
| 8/1/44 | $4,220,000 | 3.00% | 2.88% |
General Obligation Bonds, Series B of 2016 (book entry). $14,940,000
Dated Aug 2, 2016.
Due Aug 1, 2017 to 2023.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.7139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,025,000 | 4.00% | 0.75% | ||
| 8/1/18 | $2,145,000 | 4.00% | 1.00% | ||
| 8/1/19 | $2,240,000 | 4.00% | 1.10% | ||
| 8/1/20 | $2,330,000 | 4.00% | 1.25% | ||
| 8/1/21 | $2,430,000 | 4.00% | 1.35% | ||
| 8/1/22 | $2,525,000 | 4.00% | 1.45% | ||
| 8/1/23 | $2,245,000 | 4.00% | 1.55% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.7624%
Wells Fargo Secs, TIC 2.871%
TENNESSEE
Anderson County Water Authority
Jun 29, 2016 . . . . . . $8,750,000
Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 22, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 102.1568, TIC 2.1845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $130,000 | 3.00% | 0.70% | ||
| 6/1/18 | $125,000 | 3.00% | 0.80% | ||
| 6/1/19 | $135,000 | 3.00% | 0.90% | ||
| 6/1/20 | $135,000 | 3.00% | 1.05% | ||
| 6/1/21 | $425,000 | 3.00% | 1.20% | ||
| 6/1/22 | $430,000 | 3.00% | 1.25% | ||
| 6/1/23 | $445,000 | 2.00% | 1.30% | ||
| 6/1/24 | $460,000 | 2.00% | 1.40% | ||
| 6/1/25 | $470,000 | 2.00% | 1.50% | ||
| 6/1/26 | $480,000 | 2.00% | 1.60% | ||
| 6/1/27 | $500,000 | 2.00% | 1.70% | ||
| 6/1/28 | $505,000 | 2.00% | 1.80% | ||
| 6/1/29 | $515,000 | 2.00% | 1.85% | ||
| 6/1/30 | $520,000 | 2.25% | 1.95% | ||
| 6/1/31 | $545,000 | 2.25% | 2.00% | ||
| 6/1/32 | $555,000 | 2.25% | 2.05% | ||
| 6/1/33 | $575,000 | 2.50% | 2.15% | ||
| 6/1/34 | $585,000 | 2.50% | 2.25% | ||
| 6/1/35 | $600,000 | 2.75% | 2.35% | ||
| 6/1/36 | $615,000 | 3.00% | 2.40% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2171%
Robert W. Baird, TIC 2.3307%
SunTrust Robinson, TIC 2.3559%
Hutchinson Shockey, TIC 2.4054%
Raymond James, TIC 2.457%
UTAH
Tooele County School District Board of Education
Jun 29, 2016 . . . . . . $33,000,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2016 (book entry).
Dated Jul 13, 2016.
Due Jun 1, 2018 to 2036.
Callable Dec 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 112.5337, TIC 2.3421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,200,000 | 3.00% | 0.68% | ||
| 6/1/19 | $1,225,000 | 4.00% | 0.76% | ||
| 6/1/20 | $1,275,000 | 5.00% | 0.85% | ||
| 6/1/21 | $1,350,000 | 5.00% | 1.00% | ||
| 6/1/22 | $1,400,000 | 1.25% | 1.10% | ||
| 6/1/23 | $1,425,000 | 5.00% | 1.19% | ||
| 6/1/24 | $1,500,000 | 5.00% | 1.29% | ||
| 6/1/25 | $1,575,000 | 5.00% | 1.37% | ||
| 6/1/26 | $1,650,000 | 5.00% | 1.48% | ||
| 6/1/27 | $1,750,000 | 5.00% | 1.60% | ||
| 6/1/28 | $1,825,000 | 3.00% | 2.00% | ||
| 6/1/29 | $1,875,000 | 3.00% | 2.15% | ||
| 6/1/30 | $1,925,000 | 3.00% | 2.30% | ||
| 6/1/31 | $2,000,000 | 3.00% | 2.40% | ||
| 6/1/32 | $2,050,000 | 4.00% | 2.08% | ||
| 6/1/33 | $2,125,000 | 4.00% | 2.13% | ||
| 6/1/34 | $2,225,000 | 3.00% | 2.55% | ||
| 6/1/35 | $2,275,000 | 3.00% | 2.60% | ||
| 6/1/36 | $2,350,000 | 3.00% | 2.65% |
L.O.: Farnsworth Johnson PLLC, Provo, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.3566%
Hutchinson Shockey, TIC 2.3948%
Piper Jaffray, TIC 2.401%
Wells Fargo Secs, TIC 2.404%
Barclays Capital, TIC 2.4356%
Morgan Stanley, TIC 2.446%
UBS Financial Svcs, TIC 2.4518%
JPMorgan, TIC 2.4664%
WISCONSIN
Caledonia Village
Jun 29, 2016 . . . . . . $2,360,000
Water System and Sewerage System Revenue Bonds, Series 2016D (bank qualified) (book entry).
Dated Jul 21, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.8027, TIC 2.4654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $95,000 | 2.00% | 0.90% | ||
| 5/1/18 | $100,000 | 2.00% | 1.00% | ||
| 5/1/19 | $100,000 | 2.00% | 1.10% | ||
| 5/1/20 | $100,000 | 2.00% | 1.20% | ||
| 5/1/21 | $105,000 | 2.00% | 1.30% | ||
| 5/1/22 | $105,000 | 2.00% | 1.45% | ||
| 5/1/23 | $105,000 | 2.00% | 1.55% | ||
| 5/1/24 | $110,000 | 2.00% | 1.65% | ||
| 5/1/25 | $110,000 | 2.00% | 1.75% | ||
| 5/1/26 | $115,000 | 2.00% | 1.85% | ||
| 5/1/28 | $235,000 | 2.25% | 2.00% | ||
| 5/1/30 | $250,000 | 2.50% | 2.25% | ||
| 5/1/32 | $260,000 | 2.75% | 2.45% | ||
| 5/1/34 | $275,000 | 2.75% | 2.65% | ||
| 5/1/36 | $295,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, 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, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5317%
BOSC, TIC 2.6311%
Viroqua (City)
Jun 28, 2016 . . . . . . $1,380,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Dec 1, 2017 to 2026.
Callable Dec 1, 2023 at par.
Winning bid: Mesirow Financial, at 103.5004, TIC 1.4826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $120,000 | 2.50% | 0.70% | ||
| 12/1/18 | $135,000 | 2.50% | 0.82% | ||
| 12/1/19 | $135,000 | 2.50% | 0.93% | ||
| 12/1/20 | $135,000 | 2.50% | 1.05% | ||
| 12/1/21 | $140,000 | 2.50% | 1.20% | ||
| 12/1/22 | $140,000 | 2.50% | 1.33% | ||
| 12/1/23 | $150,000 | 2.50% | 1.45% | ||
| 12/1/24 | $155,000 | 1.55% | 1.58% | ||
| 12/1/25 | $155,000 | 1.70% | 1.70% | ||
| 12/1/26 | $115,000 | 1.80% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.5201%
Robert W. Baird, TIC 1.5839%
BOSC, TIC 1.5995%
Northland Securities, TIC 1.6345%
TAXABLE ISSUES
WISCONSIN
Caledonia Village
Jun 29, 2016 . . . . . . $5,725,000
Taxable Bond Anticipation Notes, Series 2016C (book entry).
Dated Jul 21, 2016.
Due Apr 1, 2018.
Callable Apr 1, 2017 at par.
Winning bid: Northland Securities, at 99.5000, TIC 1.9269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $5,725,000 | 1.625% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.9621%
