ARKANSAS
Midland School District No. 19 of Independence County
Oct 11, 2016 . . . . . . $6,125,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2018 to 2041.
Callable Feb 1, 2019 at par.
Winning bid: Raymond James, at 98.3230, TIC 2.6103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $170,000 | 1.00% | 1.00% | ||
| 2/1/19 | $205,000 | 1.10% | 1.10% | ||
| 2/1/20 | $210,000 | 1.20% | 1.20% | ||
| 2/1/21 | $215,000 | 1.30% | 1.30% | ||
| 2/1/22 | $220,000 | 1.40% | 1.40% | ||
| 2/1/23 | $220,000 | 1.50% | 1.50% | ||
| 2/1/24 | $225,000 | 1.60% | 1.60% | ||
| 2/1/25 | $230,000 | 1.70% | 1.70% | ||
| 2/1/27 | $470,000 | 1.80% | 1.80% | ||
| 2/1/28 | $245,000 | 2.00% | 1.90% | ||
| 2/1/29 | $240,000 | 2.00% | 2.00% | ||
| 2/1/30 | $250,000 | 2.05% | 2.05% | ||
| 2/1/31 | $260,000 | 2.25% | 2.15% | ||
| 2/1/32 | $260,000 | 2.30% | 2.30% | ||
| 2/1/33 | $270,000 | 2.40% | 2.40% | ||
| 2/1/34 | $275,000 | 2.50% | 2.50% | ||
| 2/1/35 | $280,000 | 2.60% | 2.60% | ||
| 2/1/36 | $290,000 | 2.75% | 2.70% | ||
| 2/1/38 | $605,000 | 2.875% | 2.80% | ||
| 2/1/41 | $985,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6272%
Russellville School District No. 14 of Pope County
Oct 11, 2016 . . . . . . $3,215,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 8, 2016.
Due Feb 1, 2018 to 2038.
Callable Feb 1, 2022 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.4125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $150,000 | 1.00% | 1.00% | ||
| 2/1/20 | $145,000 | 1.15% | 1.15% | ||
| 2/1/22 | $295,000 | 1.25% | 1.35% | ||
| 2/1/24 | $295,000 | 1.50% | 1.53% | ||
| 2/1/26 | $300,000 | 1.75% | 1.75% | ||
| 2/1/28 | $310,000 | 2.00% | 2.00% | ||
| 2/1/30 | $320,000 | 2.125% | 2.20% | ||
| 2/1/32 | $335,000 | 2.35% | 2.35% | ||
| 2/1/34 | $345,000 | 2.50% | 2.50% | ||
| 2/1/36 | $355,000 | 2.50% | 2.60% | ||
| 2/1/38 | $365,000 | 2.625% | 2.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Fayetteville, AR; and Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4613%
Stifel Nicolaus, TIC 2.5781%
Crews & Associates, TIC 2.6247%
CALIFORNIA
Irvine Unified School District School Facilities Improvement District No. 1
Oct 11, 2016 . . . . . . $95,000,000
General Obligation Bonds, 2016 Election, Series 2016A (book entry).
Dated Oct 25, 2016.
Due Sep 1, 2018 to 2046.
Callable Sep 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 107.6050, TIC 2.8896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $7,175,000 | 4.00% | 0.90% | ||
| 9/1/19 | $4,125,000 | 5.00% | 0.94% | ||
| 9/1/20 | $4,555,000 | 5.00% | 1.01% | ||
| 9/1/21 | $2,920,000 | 5.00% | 1.12% | ||
| 9/1/22 | $3,240,000 | 5.00% | 1.20% | ||
| 9/1/23 | $3,585,000 | 5.00% | 1.31% | ||
| 9/1/24 | $3,950,000 | 5.00% | 1.44% | ||
| 9/1/25 | $3,020,000 | 5.00% | 1.55% | ||
| 9/1/26 | $3,330,000 | 5.00% | 1.71% | ||
| 9/1/27 | $3,660,000 | 5.00% | 1.86% | ||
| 9/1/28 | $4,010,000 | 3.00% | 2.35% | ||
| 9/1/29 | $1,325,000 | 4.00% | 2.33% | ||
| 9/1/30 | $1,465,000 | 4.00% | 2.40% | ||
| 9/1/31 | $1,615,000 | 4.00% | 2.50% | ||
| 9/1/32 | $1,775,000 | 4.00% | 2.60% | ||
| 9/1/33 | $1,945,000 | 4.00% | 2.67% | ||
| 9/1/35 | $4,415,000 | 3.00% | 3.11% | ||
| 9/1/36 | $2,465,000 | 3.00% | 3.15% | ||
| 9/1/37 | $2,650,000 | 3.00% | 3.18% | ||
| 9/1/38 | $2,840,000 | 3.00% | 3.21% | ||
| 9/1/39 | $3,045,000 | 3.00% | 3.23% | ||
| 9/1/40 | $3,255,000 | 3.00% | 3.24% | ||
| 9/1/41 | $3,475,000 | 3.125% | 3.25% | ||
| 9/1/42 | $3,715,000 | 3.125% | 3.26% | ||
| 9/1/43 | $3,960,000 | 3.125% | 3.27% | ||
| 9/1/44 | $4,220,000 | 3.125% | 3.28% | ||
| 9/1/45 | $4,490,000 | 3.125% | 3.29% | ||
| 9/1/46 | $4,775,000 | 3.125% | 3.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Goldman Sachs, TIC 2.899%
Citigroup, TIC 2.9115%
Wells Fargo Secs, TIC 2.918%
Fidelity Capital, TIC 2.9199%
Mesirow Financial, TIC 2.9261%
Morgan Stanley, TIC 2.9367%
Robert W. Baird, TIC 2.9495%
RBC Capital Mkts, TIC 2.9544%
JPMorgan, TIC 2.9873%
CONNECTICUT
Wolcott (Town)
Oct 11, 2016 . . . . . . $11,710,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 20, 2016.
Due Oct 19, 2017.
Purchased $11,710,000.00 by JPMorgan, at 2.0%, plus $126,702.20, effective rate 0.915%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 0.9959%
Eastern Bk Cap Mkts, Effective Rate 1.0032%
Oppenheimer, Effective Rate 1.0453%
Piper Jaffray, Effective Rate 1.2609%
TD Securities, Effective Rate 1.2994%
FLORIDA
Pinellas County School District
Oct 11, 2016 . . . . . . $90,000,000
Tax Anticipation Notes, Series 2016 (book entry).
Dated Oct 27, 2016.
Due Jun 30, 2017.
Purchased $90,000,000.00 by JPMorgan, at 2.0%, plus $701,100.00, effective rate 0.8459%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
Citigroup, Effective Rate 0.8593%
BA Merrill Lynch, Effective Rate 0.8607%
Wells Fargo Secs, Effective Rate 0.8622%
Morgan Stanley, Effective Rate 0.8711%
Raymond James, Effective Rate 0.9289%
Jefferies, Effective Rate 0.9733%
ILLINOIS
Yorkville (United City)
Oct 11, 2016 . . . . . . $5,800,000
General Obligation Refunding Bonds (Alternate Revenue Source) Series 2016 (bank qualified) (book entry).
Dated Oct 27, 2016.
Due Dec 30, 2017 to 2022.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 1.5312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/17 | $430,000 | 4.00% | 0.90% | ||
| 12/30/18 | $470,000 | 4.00% | 1.12% | ||
| 12/30/19 | $1,470,000 | 4.00% | 1.30% | ||
| 12/30/20 | $1,475,000 | 4.00% | 1.42% | ||
| 12/30/21 | $1,040,000 | 3.00% | 1.56% | ||
| 12/30/22 | $915,000 | 3.00% | 1.64% |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 1.5328%
Raymond James, TIC 1.5533%
Mesirow Financial, TIC 1.6817%
Robert W. Baird, TIC 1.6958%
BOK Fin Secs, TIC 1.7282%
INDIANA
Mishawaka-Penn-Harris Public Library
Oct 11, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified).
Dated Oct 25, 2016.
Due Jun 30, 2017 to Dec 30, 2020.
Non-callable.
Winning bid: City Securities, at 101.3487, NIC 1.4689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $235,000 | 2.00% | 1.00% | ||
| 12/30/17 | $240,000 | 2.00% | 1.05% | ||
| 6/30/18 | $200,000 | 2.00% | 1.10% | ||
| 12/30/18 | $200,000 | 2.00% | 1.15% | ||
| 6/30/19 | $280,000 | 2.00% | 1.25% | ||
| 12/30/19 | $280,000 | 2.00% | 1.30% | ||
| 6/30/20 | $280,000 | 2.00% | 1.35% | ||
| 12/30/20 | $285,000 | 2.00% | 1.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.8763%
IOWA
Bondurant-Farrar Community School District
Oct 11, 2016 . . . . . . $4,835,000
General Obligation School Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Jun 1, 2019 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Northland Securities, at 102.5488, TIC 1.5557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $565,000 | 2.00% | 1.00% | ||
| 6/1/20 | $575,000 | 2.00% | 1.10% | ||
| 6/1/21 | $585,000 | 2.00% | 1.20% | ||
| 6/1/22 | $600,000 | 2.00% | 1.30% | ||
| 6/1/23 | $610,000 | 2.00% | 1.30% | ||
| 6/1/24 | $620,000 | 2.00% | 1.40% | ||
| 6/1/25 | $635,000 | 2.00% | 1.50% | ||
| 6/1/26 | $645,000 | 2.00% | 1.55% |
Other managers: Dougherty & Company LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.5581%
Country Club Bank, TIC 1.5963%
KeyBanc Cap Mkts, TIC 1.6157%
D.A. Davidson, TIC 1.6259%
Robert W. Baird, TIC 1.6356%
Cantor Fitzgerald, TIC 1.6733%
SunTrust Robinson, TIC 1.7685%
Hutchinson Shockey, TIC 1.8141%
KENTUCKY
Western Kentucky University
Oct 11, 2016 . . . . . . $8,905,000
General Receipts Bonds, 2016 Series B (Parking Garage Project) (book entry).
Dated Oct 25, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: JPMorgan, at 107.1929, TIC 2.9622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $305,000 | 2.00% | 1.10% | AGM | |
| 9/1/18 | $315,000 | 3.00% | 1.25% | AGM | |
| 9/1/19 | $325,000 | 4.00% | 1.39% | AGM | |
| 9/1/20 | $335,000 | 4.00% | 1.51% | AGM | |
| 9/1/21 | $350,000 | 4.00% | 1.62% | AGM | |
| 9/1/22 | $365,000 | 4.00% | 1.72% | AGM | |
| 9/1/23 | $380,000 | 4.00% | 1.86% | AGM | |
| 9/1/24 | $395,000 | 4.00% | 2.01% | AGM | |
| 9/1/25 | $410,000 | 4.00% | 2.15% | AGM | |
| 9/1/26 | $430,000 | 4.00% | 2.28% | AGM | |
| 9/1/27 | $445,000 | 4.00% | 2.49% | AGM | |
| 9/1/28 | $465,000 | 4.00% | 2.64% | AGM | |
| 9/1/29 | $485,000 | 4.00% | 2.78% | AGM | |
| 9/1/30 | $505,000 | 4.00% | 2.85% | AGM | |
| 9/1/31 | $520,000 | 3.00% | 3.06% | AGM | |
| 9/1/32 | $535,000 | 3.00% | 3.12% | AGM | |
| 9/1/33 | $550,000 | 3.00% | 3.17% | AGM | |
| 9/1/34 | $575,000 | 4.00% | 2.97% | AGM | |
| 9/1/35 | $595,000 | 4.00% | 3.01% | AGM | |
| 9/1/36 | $620,000 | 4.00% | 3.05% | AGM |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.9747%
Robert W. Baird, TIC 2.9837%
Wells Fargo Secs, TIC 3.014%
Morgan Stanley, TIC 3.0184%
Western Kentucky University
Oct 11, 2016 . . . . . . $27,395,000
General Receipts Refunding Bonds, 2016 Series C (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Oct 25, 2016.
Due Mar 1, 2017 to Sep 1, 2028.
Callable Sep 1, 2026 at par.
Winning bid: Hilltop Securities, at 111.1465, TIC 2.2461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $100,000 | 3.00% | 0.95% | ||
| 9/1/17 | $100,000 | 3.00% | 1.05% | ||
| 9/1/18 | $100,000 | 3.00% | 1.20% | ||
| 9/1/19 | $2,275,000 | 3.00% | 1.34% | ||
| 9/1/20 | $2,345,000 | 3.00% | 1.45% | ||
| 9/1/21 | $2,430,000 | 4.00% | 1.55% | ||
| 9/1/22 | $2,530,000 | 4.00% | 1.67% | ||
| 9/1/23 | $2,635,000 | 4.00% | 1.82% | ||
| 9/1/24 | $2,745,000 | 4.00% | 1.97% | ||
| 9/1/25 | $2,855,000 | 4.00% | 2.11% | ||
| 9/1/26 | $2,970,000 | 4.00% | 2.26% | ||
| 9/1/27 | $3,090,000 | 4.00% | 2.45% | ||
| 9/1/28 | $3,220,000 | 4.00% | 2.58% |
Other managers: UBS Financial Services, Inc., Ziegler Capital Markets Group.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Secs, TIC 2.2783%
Mesirow Financial, TIC 2.3016%
JPMorgan, TIC 2.3185%
Citigroup, TIC 2.3887%
Robert W. Baird, TIC 2.3965%
Morgan Stanley, TIC 2.4374%
Hutchinson Shockey, TIC 2.4486%
MASSACHUSETTS
Monomoy Regional School District
Oct 11, 2016 . . . . . . $1,500,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Oct 21, 2016.
Due Oct 21, 2017.
Purchased $1,500,000.00 by Cape Cod 5 Cents Svg, at 1.0%, plus $1,500.00, effective rate 0.8997%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.8997%
Eastern Bk Cap Mkts, Effective Rate 1.094%
Weston (Town)
Oct 11, 2016 . . . . . . $14,645,000
General Obligation Refunding Bonds (book entry).
Dated Oct 20, 2016.
Due Dec 1, 2016 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: JPMorgan, at 109.4884, TIC 1.5932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $355,000 | 2.00% | 0.85% | ||
| 12/1/17 | $305,000 | 3.00% | 0.87% | ||
| 12/1/18 | $610,000 | 4.00% | 0.95% | ||
| 12/1/19 | $1,680,000 | 4.00% | 1.01% | ||
| 12/1/20 | $1,580,000 | 4.00% | 1.09% | ||
| 12/1/21 | $1,575,000 | 4.00% | 1.18% | ||
| 12/1/22 | $1,550,000 | 4.00% | 1.25% | ||
| 12/1/23 | $1,560,000 | 4.00% | 1.37% | ||
| 12/1/24 | $1,555,000 | 4.00% | 1.50% | ||
| 12/1/25 | $1,160,000 | 1.75% | 1.83% | ||
| 12/1/26 | $1,010,000 | 1.875% | 1.97% | ||
| 12/1/27 | $725,000 | 2.125% | 2.12% | ||
| 12/1/28 | $705,000 | 2.25% | 2.27% | ||
| 12/1/29 | $275,000 | 2.375% | 2.38% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 1.5954%
Janney Montgomery, TIC 1.6445%
FTN Fin Cap Mkts, TIC 1.6969%
Robert W. Baird, TIC 1.7784%
MICHIGAN
Lawrence Public Schools
Oct 11, 2016 . . . . . . $3,800,000
2016 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Nov 3, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2026 at par.
Winning bid: CFC Capital, at n/a, TIC 1.9024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $45,000 | 0.90% | NRO | ||
| 5/1/18 | $45,000 | 1.00% | NRO | ||
| 5/1/19 | $45,000 | 1.15% | NRO | ||
| 5/1/20 | $320,000 | 1.30% | NRO | ||
| 5/1/21 | $335,000 | 1.40% | NRO | ||
| 5/1/22 | $360,000 | 1.50% | NRO | ||
| 5/1/23 | $380,000 | 1.60% | NRO | ||
| 5/1/24 | $410,000 | 1.75% | NRO | ||
| 5/1/25 | $440,000 | 1.90% | NRO | ||
| 5/1/26 | $460,000 | 2.05% | NRO | ||
| 5/1/27 | $480,000 | 2.15% | NRO | ||
| 5/1/28 | $480,000 | 2.25% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.2783%
J.J.B. Hilliard, TIC 2.5124%
Raymond James, TIC 2.6653%
MINNESOTA
Clara City (City)
Oct 11, 2016 . . . . . . $1,040,000
General Obligation Improvement Bonds, Series 2016B (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 99.1082, TIC 2.1012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $60,000 | 2.00% | 0.75% | ||
| 2/1/20 | $130,000 | 1.00% | 1.00% | ||
| 2/1/22 | $130,000 | 1.25% | 1.25% | ||
| 2/1/24 | $130,000 | 1.45% | 1.45% | ||
| 2/1/26 | $140,000 | 2.00% | 1.65% | ||
| 2/1/29 | $220,000 | 2.00% | 2.00% | ||
| 2/1/32 | $230,000 | 2.40% | 2.40% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC, United Banker's Bank.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2238%
Laporte Independent School District 306
Oct 11, 2016 . . . . . . $2,695,000
General Obligation Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 8, 2016.
Due Feb 1, 2025 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.6306, TIC 1.8321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $430,000 | 2.00% | 1.45% | ||
| 2/1/26 | $435,000 | 2.00% | 1.55% | ||
| 2/1/27 | $445,000 | 2.00% | 1.65% | ||
| 2/1/28 | $455,000 | 2.00% | 1.75% | ||
| 2/1/29 | $460,000 | 2.00% | 1.85% | ||
| 2/1/30 | $470,000 | 2.00% | 1.95% |
Other managers: Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., 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, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8702%
Northland Securities, TIC 1.9429%
Cantor Fitzgerald, TIC 1.9477%
Stifel Nicolaus, TIC 1.9767%
Raymond James, TIC 2.1506%
First Nat Bnk, TIC 2.9991%
Moorhead (City)
Oct 11, 2016 . . . . . . $11,135,000
General Obligation Improvement Refunding Bonds Series 2016C (book entry).
Dated Nov 10, 2016.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Morgan Stanley, at 115.3273, TIC 2.0609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $900,000 | 5.00% | 1.00% | ||
| 2/1/19 | $890,000 | 5.00% | 1.08% | ||
| 2/1/20 | $890,000 | 5.00% | 1.15% | ||
| 2/1/21 | $895,000 | 5.00% | 1.25% | ||
| 2/1/22 | $905,000 | 5.00% | 1.35% | ||
| 2/1/23 | $910,000 | 5.00% | 1.45% | ||
| 2/1/24 | $915,000 | 5.00% | 1.60% | ||
| 2/1/25 | $920,000 | 5.00% | 1.75% | ||
| 2/1/26 | $930,000 | 5.00% | 1.90% | ||
| 2/1/27 | $945,000 | 4.00% | 2.05% | ||
| 2/1/28 | $940,000 | 4.00% | 2.30% | ||
| 2/1/29 | $215,000 | 4.00% | 2.45% | ||
| 2/1/30 | $225,000 | 4.00% | 2.55% | ||
| 2/1/31 | $230,000 | 4.00% | 2.65% | ||
| 2/1/32 | $210,000 | 4.00% | 2.72% | ||
| 2/1/33 | $215,000 | 3.00% | 3.05% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.0855%
Piper Jaffray, TIC 2.1161%
Wells Fargo Secs, TIC 2.157%
JPMorgan, TIC 2.2022%
Hutchinson Shockey, TIC 2.2524%
Moorhead (City)
Oct 11, 2016 . . . . . . $20,920,000
General Obligation Improvement Bonds, Series 2016B (book entry).
Dated Nov 10, 2016.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.0955, TIC 2.742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $500,000 | 2.00% | 0.90% | ||
| 2/1/19 | $825,000 | 3.00% | 1.00% | ||
| 2/1/20 | $825,000 | 4.00% | 1.10% | ||
| 2/1/21 | $835,000 | 4.00% | 1.20% | ||
| 2/1/22 | $850,000 | 3.00% | 1.30% | ||
| 2/1/23 | $850,000 | 5.00% | 1.45% | ||
| 2/1/24 | $870,000 | 3.00% | 1.60% | ||
| 2/1/25 | $875,000 | 4.00% | 1.75% | ||
| 2/1/26 | $885,000 | 4.00% | 1.90% | ||
| 2/1/27 | $900,000 | 3.00% | 2.10% | ||
| 2/1/28 | $855,000 | 3.00% | 2.25% | ||
| 2/1/29 | $850,000 | 3.00% | 2.40% | ||
| 2/1/30 | $855,000 | 3.00% | 2.50% | ||
| 2/1/31 | $860,000 | 3.00% | 2.60% | ||
| 2/1/32 | $865,000 | 3.00% | 2.70% | ||
| 2/1/33 | $870,000 | 3.00% | 2.80% | ||
| 2/1/38 | $4,415,000 | 3.00% | 3.00% | ||
| 2/1/42 | $3,135,000 | 3.00% | 3.05% |
Other managers: Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Dougherty & Company LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.7999%
Wells Fargo Secs, TIC 2.919%
Morgan Stanley, TIC 2.9423%
Hutchinson Shockey, TIC 2.951%
JPMorgan, TIC 2.9915%
NEW JERSEY
Pequannock Township
Oct 11, 2016 . . . . . . $7,925,000
Bond Anticipation Note (bank qualified).
Dated Oct 20, 2016.
Due Apr 28, 2017.
Purchased $7,925,000.00 by TD Securities, at 2.0%, plus $39,149.50, effective rate 1.054%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.216%
Oppenheimer, Effective Rate 1.4753%
South Plainfield Borough
Oct 11, 2016 . . . . . . $772,500
Bond Anticipation Note (bank qualified).
Dated Oct 27, 2016.
Due Oct 27, 2017.
Purchased $772,500.00 by Provident Bank, at 1.21%, effective rate 1.21%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.217%
TD Bank, N.A., Effective Rate 1.24%
Two Rivers Wtr Rec, Effective Rate 1.28%
Roosevelt & Cross, Effective Rate 1.3752%
East Brunswick Twp, Effective Rate 1.47%
Oppenheimer, Effective Rate 1.6762%
Union City (City)
Oct 11, 2016 . . . . . . $10,300,000
General Obligation Bonds, Series 2016 (book entry).
Dated Oct 27, 2016.
Due Jul 15, 2017 to 2030.
Callable Jul 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $540,000 | 2.50% | 0.90% | BAM | |
| 7/15/18 | $625,000 | 2.50% | 1.05% | BAM | |
| 7/15/19 | $645,000 | 2.50% | 1.25% | BAM | |
| 7/15/20 | $660,000 | 2.50% | 1.40% | BAM | |
| 7/15/21 | $680,000 | 2.50% | 1.60% | BAM | |
| 7/15/22 | $705,000 | 2.50% | 1.70% | BAM | |
| 7/15/23 | $725,000 | 2.50% | 2.00% | BAM | |
| 7/15/24 | $745,000 | 2.50% | 2.12% | BAM | |
| 7/15/25 | $770,000 | 2.50% | 2.25% | BAM | |
| 7/15/26 | $795,000 | 2.50% | 2.37% | BAM | |
| 7/15/27 | $815,000 | 2.50% | 2.50% | BAM | |
| 7/15/28 | $840,000 | 2.625% | 2.625% | BAM | |
| 7/15/29 | $865,000 | 3.00% | 2.75% | BAM | |
| 7/15/30 | $890,000 | 3.00% | 2.85% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
West New York (Town)
Oct 11, 2016 . . . . . . $5,047,000
General Obligation Bonds, Series 2016 (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2028.
Non-callable.
Winning bid: Robert W. Baird, at 104.9412, NIC 2.2726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $370,000 | 3.00% | 0.85% | MAC | |
| 11/1/18 | $375,000 | 3.00% | 1.00% | MAC | |
| 11/1/19 | $385,000 | 3.00% | 1.10% | MAC | |
| 11/1/20 | $395,000 | 3.00% | 1.25% | MAC | |
| 11/1/21 | $400,000 | 3.00% | 1.40% | MAC | |
| 11/1/22 | $410,000 | 3.00% | 1.50% | MAC | |
| 11/1/23 | $425,000 | 3.00% | 1.65% | MAC | |
| 11/1/24 | $435,000 | 3.00% | 1.85% | MAC | |
| 11/1/25 | $445,000 | 3.00% | 2.00% | MAC | |
| 11/1/26 | $455,000 | 3.00% | 2.15% | MAC | |
| 11/1/27 | $465,000 | 3.00% | 2.40% | MAC | |
| 11/1/28 | $487,000 | 3.00% | 2.60% | MAC |
Other managers: 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, Northland Securities, Inc., IFS Securities, W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Raymond James, NIC 2.4113%
NEW MEXICO
Central New Mexico Community College
Oct 11, 2016 . . . . . . $38,525,000
General Obligation (Limited Tax) Bonds, Series 2016 (book entry).
Dated Nov 17, 2016.
Due Aug 15, 2017 to 2031.
Callable Aug 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 109.3405, TIC 2.1259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $6,000,000 | 4.00% | 0.83% | ||
| 8/15/18 | $8,000,000 | 5.00% | 0.97% | ||
| 8/15/19 | $1,865,000 | 5.00% | 1.05% | ||
| 8/15/20 | $1,865,000 | 5.00% | 1.16% | ||
| 8/15/21 | $1,865,000 | 5.00% | 1.25% | ||
| 8/15/22 | $1,865,000 | 5.00% | 1.35% | ||
| 8/15/23 | $1,865,000 | 5.00% | 1.45% | ||
| 8/15/24 | $1,865,000 | 5.00% | 1.60% | ||
| 8/15/25 | $1,905,000 | 4.00% | 1.77% | ||
| 8/15/26 | $1,905,000 | 4.00% | 2.10% | ||
| 8/15/27 | $1,905,000 | 3.00% | 2.20% | ||
| 8/15/28 | $1,905,000 | 3.00% | 2.30% | ||
| 8/15/29 | $1,905,000 | 3.00% | 2.40% | ||
| 8/15/30 | $1,905,000 | 3.00% | 2.55% | ||
| 8/15/31 | $1,905,000 | 3.00% | 2.70% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Piper Jaffray, TIC 2.1355%
Mesirow Financial, TIC 2.1616%
Citigroup, TIC 2.173%
Wells Fargo Secs, TIC 2.202%
Morgan Stanley, TIC 2.2097%
JPMorgan, TIC 2.2379%
Fidelity Capital, TIC 2.3003%
Robert W. Baird, TIC 2.3004%
NEW YORK
Hyde Park Central School District
Oct 11, 2016 . . . . . . $996,217
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Oct 25, 2016.
Due Jun 23, 2017.
Purchased $996,220.00 by TD Bank, N.A., at 1.27%, effective rate 1.27%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.36%
Oppenheimer, Effective Rate 1.6811%
Bank of Greene Co, Effective Rate 1.79%
Sewanhaka Central High School District
Oct 11, 2016 . . . . . . $8,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Oct 18, 2016.
Due Jun 23, 2017.
Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $19,321.75, effective rate 1.0944%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 1.0%, effective rate 1.0%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.0944%
TD Securities, Effective Rate 1.2785%
West Hempstead Union Free School District
Oct 11, 2016 . . . . . . $4,900,000
Tax Anticipation Notes for 2016-2017 Taxes (bank qualified).
Dated Oct 20, 2016.
Due Jun 23, 2017.
Purchased $1,000,000.00 by Flushing Comm Bk, at 1.0%, effective rate 1.0%.
Purchased $3,900,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.12%
Jefferies, Effective Rate 1.1488%
Oppenheimer, Effective Rate 1.3881%
NORTH CAROLINA
High Point (City)
Oct 11, 2016 . . . . . . $20,370,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Nov 1, 2016.
Due Mar 1, 2018 to 2029.
Non-callable.
Winning bid: Morgan Stanley, at 115.8935, TIC 1.6297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $815,000 | 5.00% | 0.90% | ||
| 3/1/19 | $1,590,000 | 5.00% | 0.94% | ||
| 3/1/20 | $1,865,000 | 5.00% | 1.01% | ||
| 3/1/21 | $1,870,000 | 5.00% | 1.10% | ||
| 3/1/22 | $1,835,000 | 5.00% | 1.18% | ||
| 3/1/23 | $1,830,000 | 5.00% | 1.27% | ||
| 3/1/24 | $1,860,000 | 5.00% | 1.40% | ||
| 3/1/25 | $1,955,000 | 5.00% | 1.52% | ||
| 3/1/26 | $2,010,000 | 4.00% | 1.65% | ||
| 3/1/27 | $1,990,000 | 2.75% | 1.98% | ||
| 3/1/28 | $1,955,000 | 3.00% | 2.12% | ||
| 3/1/29 | $795,000 | 3.00% | 2.26% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Charlotte, NC.
Other bidders were:
JPMorgan, TIC 1.669%
US Bancorp Invest, TIC 1.6792%
Wells Fargo Secs, TIC 1.685%
FTN Fin Cap Mkts, TIC 1.6885%
Piper Jaffray, TIC 1.6928%
Citigroup, TIC 1.7194%
BA Merrill Lynch, TIC 1.7392%
Robert W. Baird, TIC 1.7692%
PNC Capital Markets, TIC 1.7755%
UBS Financial Svcs, TIC 1.7841%
OKLAHOMA
Alfalfa County Independent School District No. 1 (Burlington)
Oct 11, 2016 . . . . . . $210,000
Transportation Equipment Bonds of 2013\6 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $210,000 | 1.15% | 0.90% |
In association with: BancCentral National Association.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.2479%
Legacy Bank, NIC 1.347%
BOK Fin Secs, NIC 1.35%
Independent School District No. 48 of Bryan County (Calera)
Oct 11, 2016 . . . . . . $590,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018 to 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $285,000 | 1.15% | 0.85% | ||
| 11/1/19 | $305,000 | 1.15% | 0.95% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.1934%
UMB Bank, NIC 1.198%
Commerce Bank, NIC 1.2187%
F&M Bank, NIC 1.5581%
PENNSYLVANIA
Shikellamy School District
Oct 11, 2016 . . . . . . $9,045,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Sep 1, 2017 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.8702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $10,000 | 1.00% | 1.00% | BAM | |
| 9/1/18 | $10,000 | 3.00% | 1.05% | BAM | |
| 9/1/19 | $1,030,000 | 4.00% | 1.20% | BAM | |
| 9/1/20 | $1,070,000 | 4.00% | 1.30% | BAM | |
| 9/1/21 | $1,110,000 | 4.00% | 1.41% | BAM | |
| 9/1/22 | $1,140,000 | 2.00% | 1.50% | BAM | |
| 9/1/23 | $1,165,000 | 2.00% | 1.65% | BAM | |
| 9/1/24 | $1,190,000 | 2.00% | 1.80% | BAM | |
| 9/1/25 | $1,860,000 | 2.00% | 1.90% | BAM | |
| 9/1/26 | $460,000 | 2.00% | 2.00% | BAM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.8858%
Roosevelt & Cross, TIC 2.049%
TENNESSEE
La Vergne (City)
Oct 11, 2016 . . . . . . $1,820,000
Water and Sewer Revenue and Tax Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Oct 26, 2016.
Due Oct 1, 2017 to 2021.
Non-callable.
Winning bid: Raymond James, at 105.5331, TIC 1.0833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $340,000 | 3.00% | 0.80% | ||
| 10/1/18 | $355,000 | 3.00% | 0.90% | ||
| 10/1/19 | $360,000 | 3.00% | 0.95% | ||
| 10/1/20 | $380,000 | 3.00% | 1.00% | ||
| 10/1/21 | $385,000 | 3.00% | 1.05% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Fifth Third Secs, TIC 1.2181%
FTN Fin Cap Mkts, TIC 1.2334%
SunTrust Robinson, TIC 1.2347%
Robert W. Baird, TIC 1.2475%
Hutchinson Shockey, TIC 1.303%
La Vergne (City)
Oct 11, 2016 . . . . . . $1,995,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 26, 2016.
Due Oct 1, 2017 to 2021.
Non-callable.
Winning bid: Raymond James, at 105.4495, TIC 1.0999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $375,000 | 3.00% | 0.80% | ||
| 10/1/18 | $395,000 | 3.00% | 0.90% | ||
| 10/1/19 | $410,000 | 3.00% | 0.95% | ||
| 10/1/20 | $400,000 | 3.00% | 1.00% | ||
| 10/1/21 | $415,000 | 3.00% | 1.05% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Fifth Third Secs, TIC 1.1376%
SunTrust Robinson, TIC 1.2321%
Robert W. Baird, TIC 1.2404%
FTN Fin Cap Mkts, TIC 1.258%
Hutchinson Shockey, TIC 1.3001%
TEXAS
Grayson County Junior College District
Oct 11, 2016 . . . . . . $27,640,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Oct 1, 2016.
Due Feb 15, 2017 to 2029.
Callable Feb 15, 2026 at par.
Winning bid: Raymond James, at 114.9401, TIC 2.1644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $250,000 | 3.00% | 0.95% | ||
| 2/15/19 | $2,005,000 | 3.00% | 1.10% | ||
| 2/15/20 | $2,070,000 | 3.00% | 1.22% | ||
| 2/15/21 | $2,140,000 | 4.00% | 1.32% | ||
| 2/15/22 | $2,230,000 | 4.00% | 1.43% | ||
| 2/15/23 | $2,335,000 | 5.00% | 1.56% | ||
| 2/15/24 | $2,455,000 | 5.00% | 1.70% | ||
| 2/15/25 | $2,580,000 | 5.00% | 1.85% | ||
| 2/15/26 | $2,715,000 | 5.00% | 2.00% | ||
| 2/15/27 | $2,835,000 | 4.00% | 2.13% | ||
| 2/15/28 | $2,955,000 | 4.00% | 2.33% | ||
| 2/15/29 | $3,070,000 | 4.00% | 2.50% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.1706%
Hutchinson Shockey, TIC 2.1787%
RBC Capital Mkts, TIC 2.2136%
Wells Fargo Secs, TIC 2.31%
Robert W. Baird, TIC 2.3359%
WISCONSIN
Horicon (City)
Oct 11, 2016 . . . . . . $1,600,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2019 to 2033.
Callable Nov 1, 2025 at par.
Winning bid: Northland Securities, at 100.9350, TIC 2.0672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $80,000 | 2.00% | 0.95% | ||
| 11/1/20 | $85,000 | 2.00% | 1.05% | ||
| 11/1/21 | $90,000 | 2.00% | 1.15% | ||
| 11/1/22 | $90,000 | 2.00% | 1.25% | ||
| 11/1/23 | $100,000 | 2.00% | 1.35% | ||
| 11/1/24 | $110,000 | 2.00% | 1.45% | ||
| 11/1/25 | $110,000 | 2.00% | 1.55% | ||
| 11/1/26 | $110,000 | 2.00% | 1.65% | ||
| 11/1/27 | $110,000 | 2.00% | 1.75% | ||
| 11/1/29 | $230,000 | 2.00% | 2.00% | ||
| 11/1/31 | $245,000 | 2.25% | 2.25% | ||
| 11/1/33 | $240,000 | 2.50% | 2.50% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.186%
Bernardi Securities, TIC 2.2358%
Robert W. Baird, TIC 2.2361%
BOK Fin Secs, TIC 2.3228%
Marshfield (City)
Oct 11, 2016 . . . . . . $2,110,000
General Obligation Promissory Notes, Series 2016C (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: Northland Securities, at 101.9805, TIC 1.5352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $100,000 | 1.00% | 0.75% | ||
| 3/1/18 | $190,000 | 1.00% | 0.85% | ||
| 3/1/19 | $200,000 | 1.00% | 0.95% | ||
| 3/1/20 | $205,000 | 2.00% | 1.05% | ||
| 3/1/21 | $210,000 | 2.00% | 1.15% | ||
| 3/1/22 | $210,000 | 2.00% | 1.25% | ||
| 3/1/23 | $345,000 | 2.00% | 1.35% | ||
| 3/1/24 | $220,000 | 2.00% | 1.45% | ||
| 3/1/25 | $220,000 | 2.00% | 1.55% | ||
| 3/1/26 | $210,000 | 2.00% | 1.65% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 1.5373%
Robert W. Baird, TIC 1.5602%
BOK Fin Secs, TIC 1.5866%
Bernardi Securities, TIC 1.8221%
Sussex Village
Oct 11, 2016 . . . . . . $3,100,000
General Obligation Community Development Bonds, Series 2016D (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2019 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: BOK Fin Secs, at 99.6700, TIC 2.3127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $100,000 | 2.00% | 0.95% | ||
| 9/1/20 | $100,000 | 2.00% | 1.05% | ||
| 9/1/21 | $140,000 | 2.00% | 1.15% | ||
| 9/1/22 | $145,000 | 2.00% | 1.30% | ||
| 9/1/23 | $150,000 | 2.00% | 1.40% | ||
| 9/1/24 | $150,000 | 2.00% | 1.50% | ||
| 9/1/25 | $150,000 | 2.00% | 1.60% | ||
| 9/1/26 | $160,000 | 2.00% | 1.70% | ||
| 9/1/27 | $160,000 | 2.00% | 1.85% | ||
| 9/1/28 | $175,000 | 2.00% | 2.00% | ||
| 9/1/29 | $180,000 | 2.10% | 2.10% | ||
| 9/1/30 | $190,000 | 2.20% | 2.20% | ||
| 9/1/31 | $200,000 | 2.30% | 2.30% | ||
| 9/1/32 | $210,000 | 2.35% | 2.35% | ||
| 9/1/33 | $220,000 | 2.40% | 2.40% | ||
| 9/1/34 | $220,000 | 2.50% | 2.50% | ||
| 9/1/35 | $225,000 | 2.55% | 2.55% | ||
| 9/1/36 | $225,000 | 2.60% | 2.60% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 2.3495%
Robert W. Baird, TIC 2.4362%
TAXABLE ISSUES
WISCONSIN
Marshfield (City)
Oct 11, 2016 . . . . . . $2,210,000
Taxable General Obligation Corporate Purpose Bonds Series 2016D (book entry).
Dated Nov 1, 2016.
Due Mar 1, 2018 to 2028.
Non-callable.
Winning bid: Northland Securities, at 99.0681, TIC 2.2839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $140,000 | 1.00% | 1.00% | ||
| 3/1/19 | $145,000 | 1.20% | 1.20% | ||
| 3/1/20 | $145,000 | 1.40% | 1.40% | ||
| 3/1/21 | $145,000 | 1.60% | 1.60% | ||
| 3/1/22 | $230,000 | 1.80% | 1.80% | ||
| 3/1/23 | $250,000 | 2.00% | 2.00% | ||
| 3/1/24 | $240,000 | 2.10% | 2.10% | ||
| 3/1/25 | $245,000 | 2.20% | 2.20% | ||
| 3/1/26 | $215,000 | 2.30% | 2.30% | ||
| 3/1/27 | $220,000 | 2.40% | 2.40% | ||
| 3/1/28 | $235,000 | 2.50% | 2.50% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Fifth Third Secs, TIC 2.3493%
Piper Jaffray, TIC 2.3541%
Bankers' Bank, TIC 2.3634%
BOK Fin Secs, TIC 2.4253%
Robert W. Baird, TIC 2.4337%
Bernardi Securities, TIC 2.7393%
