MARYLAND
Salisbury (City)
Jul 21, 2016 . . . . . . $20,030,000
General Obligation Public Improvement and Refunding Bonds of 2016 (book entry).
Dated Jul 28, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2026 at par.
Winning bid: SunTrust Robinson, at 114.3352, TIC 1.5564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $705,000 | 5.00% | 0.54% | ||
| 4/1/18 | $1,450,000 | 5.00% | 0.64% | ||
| 4/1/19 | $1,730,000 | 5.00% | 0.73% | ||
| 4/1/20 | $1,835,000 | 5.00% | 0.85% | ||
| 4/1/21 | $1,910,000 | 5.00% | 0.97% | ||
| 4/1/22 | $2,005,000 | 5.00% | 1.12% | ||
| 4/1/23 | $1,915,000 | 5.00% | 1.28% | ||
| 4/1/24 | $1,835,000 | 5.00% | 1.38% | ||
| 4/1/25 | $1,585,000 | 4.00% | 1.48% | ||
| 4/1/26 | $1,635,000 | 4.00% | 1.60% | ||
| 4/1/27 | $1,570,000 | 2.00% | 2.026% | ||
| 4/1/28 | $725,000 | 2.00% | 2.134% | ||
| 4/1/29 | $590,000 | 2.00% | 2.204% | ||
| 4/1/30 | $270,000 | 2.125% | 2.296% | ||
| 4/1/31 | $270,000 | 2.25% | 2.372% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
M & T Securities, TIC 1.5621%
Raymond James, TIC 1.5864%
Janney Montgomery, TIC 1.611%
Robert W. Baird, TIC 1.6452%
UBS Financial Svcs, TIC 1.68%
BA Merrill Lynch, TIC 1.6895%
JPMorgan, TIC 1.8286%
TENNESSEE
Hardeman County
Jul 21, 2016 . . . . . . $8,820,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 22, 2016.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 101.6185, TIC 2.1805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $125,000 | 2.00% | 0.65% | NPFGC | |
| 6/1/18 | $80,000 | 2.00% | 0.70% | NPFGC | |
| 6/1/19 | $365,000 | 2.00% | 0.80% | NPFGC | |
| 6/1/20 | $380,000 | 2.00% | 1.00% | NPFGC | |
| 6/1/21 | $390,000 | 2.00% | 1.10% | NPFGC | |
| 6/1/22 | $400,000 | 2.00% | 1.25% | NPFGC | |
| 6/1/23 | $420,000 | 2.00% | 1.30% | NPFGC | |
| 6/1/24 | $435,000 | 2.00% | 1.40% | NPFGC | |
| 6/1/25 | $455,000 | 2.00% | 1.50% | NPFGC | |
| 6/1/26 | $470,000 | 2.00% | 1.60% | NPFGC | |
| 6/1/27 | $495,000 | 2.00% | 1.70% | NPFGC | |
| 6/1/28 | $520,000 | 2.25% | 1.80% | NPFGC | |
| 6/1/29 | $535,000 | 2.25% | 1.90% | NPFGC | |
| 6/1/30 | $560,000 | 2.375% | 2.00% | NPFGC | |
| 6/1/31 | $585,000 | 2.50% | 2.05% | NPFGC | |
| 6/1/32 | $600,000 | 2.50% | 2.10% | NPFGC | |
| 6/1/33 | $635,000 | 2.50% | 2.15% | NPFGC | |
| 6/1/34 | $670,000 | 2.50% | 2.20% | NPFGC | |
| 6/1/35 | $700,000 | 2.75% | 2.25% | NPFGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Cantor Fitzgerald, TIC 2.2076%
Robert W. Baird, TIC 2.3619%
SunTrust Robinson, TIC 2.3727%
FTN Fin Cap Mkts, TIC 2.377%
WISCONSIN
La Crosse County
Jul 21, 2016 . . . . . . $31,425,000
General Obligation Corporate Purpose Bonds, Series 2016-A (book entry).
Dated Aug 18, 2016.
Due Oct 1, 2017 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 103.8517, TIC 1.8754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $840,000 | 2.00% | 0.63% | ||
| 10/1/18 | $2,175,000 | 2.00% | 0.70% | ||
| 10/1/19 | $2,250,000 | 1.75% | 0.81% | ||
| 10/1/20 | $2,295,000 | 1.625% | 0.93% | ||
| 10/1/21 | $2,350,000 | 3.00% | 1.07% | ||
| 10/1/22 | $2,420,000 | 3.00% | 1.23% | ||
| 10/1/23 | $2,495,000 | 3.00% | 1.36% | ||
| 10/1/24 | $2,375,000 | 3.00% | 1.45% | ||
| 10/1/25 | $2,190,000 | 3.00% | 1.56% | ||
| 10/1/26 | $2,250,000 | 1.75% | 1.77% | ||
| 10/1/27 | $2,305,000 | 1.875% | 1.92% | ||
| 10/1/28 | $2,420,000 | 2.00% | 2.09% | ||
| 10/1/29 | $640,000 | 2.125% | 2.24% | ||
| 10/1/30 | $655,000 | 2.25% | 2.33% | ||
| 10/1/31 | $670,000 | 2.25% | 2.40% | ||
| 10/1/32 | $675,000 | 2.30% | 2.45% | ||
| 10/1/33 | $690,000 | 2.375% | 2.50% | ||
| 10/1/34 | $710,000 | 2.50% | 2.55% | ||
| 10/1/35 | $1,020,000 | 2.50% | 2.625% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Mesirow Financial, TIC 2.1552%
Hutchinson Shockey, TIC 2.1603%
Robert W. Baird, TIC 2.2031%
Jefferies, TIC 2.3613%
TAXABLE ISSUES
MISSISSIPPI
Pike County
Jul 20, 2016 . . . . . . $1,900,000
Taxable General Obligation Industrial Park Bonds, Series 2016B (book entry).
Dated Aug 4, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Duncan-Williams, at n/a, NIC 4.4613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $35,000 | 5.00% | 1.25% | ||
| 8/1/18 | $55,000 | 5.00% | 1.50% | ||
| 8/1/19 | $65,000 | 4.75% | 1.75% | ||
| 8/1/20 | $65,000 | 4.50% | 2.25% | ||
| 8/1/21 | $65,000 | 4.50% | 2.50% | ||
| 8/1/22 | $75,000 | 4.50% | 2.75% | ||
| 8/1/23 | $75,000 | 4.50% | 2.90% | ||
| 8/1/24 | $85,000 | 4.50% | 3.15% | ||
| 8/1/25 | $85,000 | 4.50% | 3.25% | ||
| 8/1/26 | $95,000 | 4.50% | 3.50% | ||
| 8/1/27 | $95,000 | 3.625% | 3.65% | ||
| 8/1/28 | $95,000 | 4.00% | 4.00% | ||
| 8/1/29 | $105,000 | 4.125% | 4.20% | ||
| 8/1/30 | $115,000 | 4.25% | 4.30% | ||
| 8/1/31 | $115,000 | 4.50% | 4.50% | ||
| 8/1/32 | $125,000 | 4.50% | 4.60% | ||
| 8/1/33 | $125,000 | 4.50% | 4.65% | ||
| 8/1/34 | $135,000 | 4.625% | 4.70% | ||
| 8/1/35 | $145,000 | 4.625% | 4.75% | ||
| 8/1/36 | $145,000 | 4.75% | 4.85% |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
