INDIANA
Greensburg (City)
Oct 20, 2016 . . . . . . $7,725,000
Sewage Works Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 3, 2016.
Due May 1, 2017 to Nov 1, 2028.
Non-callable.
Winning bid: SunTrust Robinson, at 106.5487, NIC 2.0678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $60,000 | 2.00% | 1.25% | ||
| 11/1/17 | $55,000 | 2.00% | 1.30% | ||
| 5/1/18 | $55,000 | 2.00% | 1.35% | ||
| 11/1/18 | $55,000 | 2.00% | 1.40% | ||
| 5/1/19 | $55,000 | 2.00% | 1.45% | ||
| 11/1/19 | $60,000 | 2.00% | 1.50% | ||
| 5/1/20 | $65,000 | 2.00% | 1.55% | ||
| 11/1/20 | $215,000 | 2.00% | 1.35% | ||
| 5/1/21 | $220,000 | 2.00% | 1.40% | ||
| 11/1/21 | $225,000 | 2.00% | 1.45% | ||
| 5/1/22 | $430,000 | 3.00% | 1.50% | ||
| 11/1/22 | $445,000 | 3.00% | 1.55% | ||
| 5/1/23 | $445,000 | 3.00% | 1.60% | ||
| 11/1/23 | $455,000 | 3.00% | 1.65% | ||
| 5/1/24 | $450,000 | 3.00% | 1.70% | ||
| 11/1/24 | $470,000 | 3.00% | 1.75% | ||
| 5/1/25 | $470,000 | 3.00% | 1.80% | ||
| 11/1/25 | $475,000 | 3.00% | 1.85% | ||
| 5/1/26 | $470,000 | 3.00% | 1.90% | ||
| 11/1/26 | $505,000 | 3.00% | 1.95% | ||
| 5/1/27 | $500,000 | 3.00% | 2.00% | ||
| 11/1/27 | $505,000 | 3.00% | 2.05% | ||
| 5/1/28 | $505,000 | 3.00% | 2.15% | ||
| 11/1/28 | $535,000 | 3.00% | 2.20% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.0881%
City Securities, NIC 2.3669%
VIRGINIA
Virginia
Oct 20, 2016 . . . . . . $188,275,000
General Obligation Bonds, Series 2016A (book entry). $71,200,000
Dated Nov 10, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 115.0655, TIC 2.1519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,315,000 | 5.00% | 0.69% | ||
| 6/1/18 | $2,500,000 | 5.00% | 0.86% | ||
| 6/1/19 | $2,625,000 | 5.00% | 0.91% | ||
| 6/1/20 | $2,755,000 | 5.00% | 1.00% | ||
| 6/1/21 | $2,890,000 | 5.00% | 1.09% | ||
| 6/1/22 | $3,035,000 | 5.00% | 1.18% | ||
| 6/1/23 | $3,190,000 | 5.00% | 1.28% | ||
| 6/1/24 | $3,345,000 | 5.00% | 1.42% | ||
| 6/1/25 | $3,510,000 | 5.00% | 1.55% | ||
| 6/1/26 | $3,690,000 | 5.00% | 1.67% | ||
| 6/1/27 | $3,880,000 | 5.00% | 1.78% | ||
| 6/1/28 | $4,070,000 | 5.00% | 1.88% | ||
| 6/1/29 | $4,270,000 | 4.00% | 2.11% | ||
| 6/1/30 | $4,450,000 | 3.00% | 2.50% | ||
| 6/1/31 | $4,580,000 | 3.00% | 2.62% | ||
| 6/1/32 | $3,975,000 | 3.00% | 2.73% | ||
| 6/1/33 | $4,095,000 | 3.00% | 2.85% | ||
| 6/1/34 | $4,215,000 | 3.00% | 2.90% | ||
| 6/1/35 | $4,340,000 | 3.00% | 2.95% | ||
| 6/1/36 | $4,470,000 | 3.00% | 3.00% |
General Obligation Refunding Bonds, Series 2016B (book entry). $117,075,000
Dated Nov 10, 2016.
Due Jun 1, 2017 to 2034.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 115.0655, TIC 2.1519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,840,000 | 5.00% | 0.69% | ||
| 6/1/18 | $2,575,000 | 5.00% | 0.86% | ||
| 6/1/19 | $2,710,000 | 5.00% | 0.91% | ||
| 6/1/20 | $10,760,000 | 5.00% | 1.02% | ||
| 6/1/21 | $11,100,000 | 5.00% | 1.11% | ||
| 6/1/22 | $8,370,000 | 5.00% | 1.18% | ||
| 6/1/23 | $8,630,000 | 5.00% | 1.28% | ||
| 6/1/24 | $8,885,000 | 5.00% | 1.42% | ||
| 6/1/25 | $9,195,000 | 5.00% | 1.55% | ||
| 6/1/26 | $9,485,000 | 5.00% | 1.70% | ||
| 6/1/27 | $9,790,000 | 5.00% | 1.78% | ||
| 6/1/28 | $10,095,000 | 2.00% | 2.11% | ||
| 6/1/29 | $10,140,000 | 4.00% | 2.11% | ||
| 6/1/30 | $2,355,000 | 3.00% | 2.50% | ||
| 6/1/31 | $2,430,000 | 3.00% | 2.62% | ||
| 6/1/32 | $2,500,000 | 3.00% | 2.73% | ||
| 6/1/33 | $2,565,000 | 3.00% | 2.85% | ||
| 6/1/34 | $2,650,000 | 3.00% | 2.90% |
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.1659%
JPMorgan, TIC 2.1716%
BA Merrill Lynch, TIC 2.1741%
Morgan Stanley, TIC 2.2216%
Barclays Capital, TIC 2.2346%
Robert W. Baird, TIC 2.3122%
WISCONSIN
Waterloo (City)
Oct 20, 2016 . . . . . . $1,310,000
Combined Utility Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/20 | $125,000 | 1.25% | 1.25% | ||
| 11/1/22 | $100,000 | 1.50% | 1.50% | ||
| 11/1/24 | $150,000 | 1.80% | 1.80% | ||
| 11/1/26 | $150,000 | 2.00% | 2.00% | ||
| 11/1/28 | $150,000 | 2.25% | 2.25% | ||
| 11/1/30 | $150,000 | 2.50% | 2.50% | ||
| 11/1/32 | $150,000 | 2.75% | 2.75% | ||
| 11/1/34 | $150,000 | 3.00% | 3.00% | ||
| 11/1/36 | $185,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.7396%
BOK Fin Secs, TIC 2.8031%
Robert W. Baird, TIC 2.9946%
Northland Securities, TIC 3.2897%
