ILLINOIS
Bartlett Village
Nov 21, 2016 . . . . . . $15,455,000
General Obligation Bonds, Series 2016 (book entry).
Dated Dec 15, 2016.
Due Jan 1, 2018 to 2037.
Callable Jan 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 105.5047, TIC 3.8374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $525,000 | 3.00% | 1.32% | ||
| 1/1/19 | $565,000 | 3.00% | 1.65% | ||
| 1/1/20 | $585,000 | 3.00% | 1.88% | ||
| 1/1/21 | $600,000 | 3.00% | 2.10% | ||
| 1/1/22 | $620,000 | 3.00% | 2.25% | ||
| 1/1/23 | $640,000 | 3.00% | 2.45% | ||
| 1/1/24 | $660,000 | 3.00% | 2.68% | ||
| 1/1/25 | $675,000 | 3.00% | 2.90% | ||
| 1/1/26 | $700,000 | 3.00% | 3.08% | ||
| 1/1/27 | $720,000 | 3.00% | 3.29% | ||
| 1/1/28 | $740,000 | 3.125% | 3.34% | ||
| 1/1/29 | $765,000 | 5.00% | 3.27% | ||
| 1/1/30 | $800,000 | 5.00% | 3.33% | ||
| 1/1/31 | $840,000 | 5.00% | 3.35% | ||
| 1/1/32 | $885,000 | 5.00% | 3.42% | ||
| 1/1/33 | $930,000 | 5.00% | 3.47% | ||
| 1/1/34 | $975,000 | 5.00% | 3.52% | ||
| 1/1/35 | $1,025,000 | 5.00% | 3.55% | ||
| 1/1/36 | $1,075,000 | 5.00% | 3.58% | ||
| 1/1/37 | $1,130,000 | 5.00% | 3.61% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 4.3809%
MASSACHUSETTS
Maynard (Town)
Nov 22, 2016 . . . . . . $2,105,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Feb 1, 2017 to 2025.
Non-callable.
Winning bid: UMB Bank, at 102.6500, TIC 1.7632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $95,000 | 1.50% | 0.80% | ||
| 2/1/18 | $305,000 | 2.00% | 0.95% | ||
| 2/1/19 | $295,000 | 2.00% | 1.20% | ||
| 2/1/20 | $285,000 | 2.50% | 1.40% | ||
| 2/1/21 | $280,000 | 2.50% | 1.50% | ||
| 2/1/22 | $265,000 | 2.50% | 1.60% | ||
| 2/1/23 | $195,000 | 2.50% | 1.75% | ||
| 2/1/24 | $195,000 | 2.50% | 1.85% | ||
| 2/1/25 | $190,000 | 2.55% | 2.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.0281%
Roosevelt & Cross, TIC 2.1876%
Southborough (Town)
Nov 22, 2016 . . . . . . $550,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 8, 2016.
Due May 19, 2017.
Purchased $550,000.00 by Easthampton Svgs Bk, at 0.98%, effective rate 0.98%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.0%
Eastern Bk Cap Mkts, Effective Rate 1.0%
Century Bk, Effective Rate 1.1%
MINNESOTA
Otter Tail County
Nov 22, 2016 . . . . . . $6,675,000
General Obligation Capital Improvement Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 104.5076, TIC 1.7986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $65,000 | 2.00% | 1.00% | ||
| 2/1/18 | $885,000 | 1.05% | 1.05% | ||
| 2/1/19 | $895,000 | 3.00% | 1.20% | ||
| 2/1/20 | $930,000 | 3.00% | 1.35% | ||
| 2/1/21 | $960,000 | 3.00% | 1.55% | ||
| 2/1/22 | $1,000,000 | 3.00% | 1.65% | ||
| 2/1/23 | $1,020,000 | 3.00% | 1.80% | ||
| 2/1/24 | $575,000 | 3.00% | 1.85% | ||
| 2/1/28 | $345,000 | 3.00% | 2.30% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8109%
United Banker's Bk, TIC 1.8243%
Wells Fargo Secs, TIC 1.8336%
Stifel Nicolaus, TIC 1.8394%
FTN Fin Cap Mkts, TIC 1.8846%
Dougherty, TIC 1.9805%
Morgan Stanley, TIC 2.3634%
NEW JERSEY
Bedminster Township
Nov 22, 2016 . . . . . . $992,950
Bond Anticipation Note (bank qualified) (book entry).
Dated Dec 2, 2016.
Due Dec 1, 2017.
Purchased $992,950.00 by Oppenheimer, at 2.25%, plus $825.00, effective rate 2.1667%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Freehold Borough
Nov 22, 2016 . . . . . . $12,134,000
Bond Anticipation Notes, Series 2016A.
Dated Dec 2, 2016.
Due Dec 1, 2017.
Purchased $12,134,000.00 by TD Securities, at 2.5%, plus $154,223.10, effective rate 1.2255%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.264%
Jefferies, Effective Rate 1.4555%
Oppenheimer, Effective Rate 1.7152%
Glen Gardner (Borough)
Nov 22, 2016 . . . . . . $592,362
Bond Anticipation Note (bank qualified).
Dated Dec 8, 2016.
Due Dec 8, 2017.
Purchased $592,360.00 by East Brunswick Twp, at 1.32%, effective rate 1.32%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Two Rivers Wtr Rec, Effective Rate 1.38%
Roosevelt & Cross, Effective Rate 1.4356%
Oppenheimer, Effective Rate 2.1381%
Newark (City)
Nov 22, 2016 . . . . . . $11,741,000
$10,548,000 Tax Appeal Refunding Notes, Series 2016B and $1,193,000 Refunding Notes, Series 2016C (book entry).
Dated Dec 5, 2016.
Due Dec 4, 2017.
Purchased $11,741,000.00 by TD Securities, at 3.0%, plus $134,434.45, effective rate 1.8518%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 1.9167%
Oppenheimer, Effective Rate 2.8225%
Ocean City (City)
Nov 22, 2016 . . . . . . $13,000,000
Bond Anticipation Notes, 2016C (book entry).
Dated Dec 1, 2016.
Due Nov 30, 2017.
Purchased $13,000,000.00 by TD Securities, at 2.5%, plus $195,130.00, effective rate 0.9948%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
JPMorgan, Effective Rate 1.0353%
Jefferies, Effective Rate 1.171%
JPMorgan Chase, Effective Rate 1.21%
Bank of America, Effective Rate 1.34%
Oppenheimer, Effective Rate 1.4104%
Ogdensburg Borough
Nov 22, 2016 . . . . . . $618,016
$593,016 General Bond Anticipation Notes and $25,000 Water Utility Bond Anticipation Note (bank qualified).
Dated Dec 1, 2016.
Due Dec 1, 2017.
Purchased $618,020.00 by Lakeland Bank, at 1.27%, effective rate 1.27%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.2789%
East Brunswick Twp, Effective Rate 1.32%
Roosevelt & Cross, Effective Rate 1.428%
Sussex Co. St Bk, Effective Rate 1.65%
Oppenheimer, Effective Rate 2.1102%
NEW YORK
Brightwaters Village
Nov 22, 2016 . . . . . . $1,600,000
Public Improvement Serial Bonds-2016 Series B (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.5117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $105,000 | 2.00% | 0.80% | ||
| 8/1/18 | $105,000 | 2.00% | 1.00% | ||
| 8/1/19 | $105,000 | 2.00% | 1.20% | ||
| 8/1/20 | $105,000 | 2.00% | 1.40% | ||
| 8/1/21 | $105,000 | 2.00% | 1.55% | ||
| 8/1/22 | $105,000 | 2.125% | 1.65% | ||
| 8/1/23 | $105,000 | 2.25% | 1.80% | ||
| 8/1/24 | $105,000 | 2.25% | 2.00% | ||
| 8/1/25 | $105,000 | 2.25% | 2.15% | ||
| 8/1/26 | $105,000 | 2.25% | 2.25% | ||
| 8/1/27 | $110,000 | 2.375% | 2.40% | ||
| 8/1/28 | $110,000 | 2.625% | 2.50% | ||
| 8/1/29 | $110,000 | 2.75% | 2.60% | ||
| 8/1/30 | $110,000 | 3.00% | 2.70% | ||
| 8/1/31 | $110,000 | 3.00% | 2.80% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Robert W. Baird, NIC 2.6305%
Northland Securities, NIC 3.2267%
Bank of Greene Co, NIC 3.29%
Cortland (City)
Nov 22, 2016 . . . . . . $382,000
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Dec 2, 2016.
Due Apr 6, 2017.
Purchased $382,000.00 by NBT Bank, at 1.58%, effective rate 1.58%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.78%
Roosevelt & Cross, Effective Rate 1.9004%
Bank of Greene Co, Effective Rate 2.09%
Oppenheimer, Effective Rate 2.8674%
Cortland (City)
Nov 22, 2016 . . . . . . $750,000
Revenue Anticipation Notes, 2016 Series B (bank qualified).
Dated Dec 2, 2016.
Due Dec 1, 2017.
Purchased $750,000.00 by JPMorgan Chase, at 1.44%, effective rate 1.44%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8148%
Cortland (City)
Nov 22, 2016 . . . . . . $3,845,000
Bond Anticipation Notes, 2016 Series B (bank qualified).
Dated Dec 2, 2016.
Due Dec 1, 2017.
Purchased $3,845,000.00 by Jefferies, at 2.0%, plus $25,532.00, effective rate 1.3341%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.34%
NBT Bank, Effective Rate 1.58%
Oppenheimer, Effective Rate 1.6413%
Greenport Union Free School District
Nov 22, 2016 . . . . . . $3,000,000
Tax Anticipation Notes for 2016-2017 Taxes (bank qualified).
Dated Dec 2, 2016.
Due Jun 27, 2017.
Purchased $3,000,000.00 by Jefferies, at 2.0%, plus $13,202.00, effective rate 1.2272%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6667%
New Paltz Village
Nov 22, 2016 . . . . . . $700,000
Bond Anticipation Notes, Series 2016C (bank qualified).
Dated Dec 2, 2016.
Due Sep 21, 2017.
Purchased $700,000.00 by Roosevelt & Cross, at 2.0%, plus $2,948.00, effective rate 1.4754%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.87%
Oppenheimer, Effective Rate 1.9475%
M & T Bank, Effective Rate 2.12%
Southold Union Free School District
Nov 22, 2016 . . . . . . $4,000,000
Tax Anticipation Notes for 2016-2017 Taxes (bank qualified).
Dated Dec 2, 2016.
Due Jun 27, 2017.
Purchased $4,000,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.1675%
TD Securities, Effective Rate 1.2367%
Oppenheimer, Effective Rate 1.638%
Utica City School District
Nov 22, 2016 . . . . . . $1,400,000
Tax Anticipation Notes, Series 2016.
Dated Dec 8, 2016.
Due Dec 8, 2017.
Purchased $1,400,000.00 by Oppenheimer, at 2.375%, plus $700.00, effective rate 2.3249%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.6591%
NORTH DAKOTA
Bismarck (City)
Nov 22, 2016 . . . . . . $1,970,000
Sidewalk, Curb and Gutter Warrants, Series SCG-2015 (book entry).
Dated Dec 15, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 100.1174, TIC 2.5321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $150,000 | 2.00% | 1.00% | ||
| 5/1/18 | $205,000 | 2.00% | 1.25% | ||
| 5/1/19 | $205,000 | 2.00% | 1.50% | ||
| 5/1/20 | $200,000 | 3.00% | 1.70% | ||
| 5/1/21 | $200,000 | 4.00% | 1.90% | ||
| 5/1/22 | $200,000 | 2.125% | 2.25% | ||
| 5/1/23 | $205,000 | 2.25% | 2.375% | ||
| 5/1/24 | $205,000 | 2.375% | 2.50% | ||
| 5/1/25 | $200,000 | 2.50% | 2.625% | ||
| 5/1/26 | $200,000 | 2.625% | 2.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, TIC 2.6412%
Raymond James, TIC 2.8225%
PENNSYLVANIA
Ambler Borough
Nov 22, 2016 . . . . . . $3,645,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Jun 15, 2017 to 2043.
Callable Dec 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $85,000 | 4.00% | 1.10% | ||
| 6/15/18 | $90,000 | 4.00% | 1.25% | ||
| 6/15/19 | $90,000 | 4.00% | 1.45% | ||
| 6/15/20 | $95,000 | 4.00% | 1.65% | ||
| 6/15/21 | $100,000 | 4.00% | 1.85% | ||
| 6/15/22 | $100,000 | 3.00% | 2.05% | ||
| 6/15/24 | $215,000 | 3.00% | 2.28% | ||
| 6/15/26 | $225,000 | 3.00% | 2.625% | ||
| 6/15/28 | $245,000 | 3.00% | 2.80% | ||
| 6/15/30 | $255,000 | 3.00% | 3.00% | ||
| 6/15/32 | $275,000 | 3.125% | 3.15% | ||
| 6/15/34 | $295,000 | 3.20% | 3.25% | ||
| 6/15/36 | $315,000 | 3.25% | 3.35% | ||
| 6/15/38 | $325,000 | 3.375% | 3.45% | ||
| 6/15/41 | $540,000 | 3.50% | 3.50% | ||
| 6/15/43 | $395,000 | 3.50% | 3.559% |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Curtin & Heefner, Morrisville, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 3.5769%
Northland Securities, TIC 3.7583%
UBS Financial Svcs, TIC 3.8859%
TEXAS
Addicks Utility District
Nov 21, 2016 . . . . . . $3,555,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2018 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.2278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $150,000 | 3.00% | 1.65% | BAM | |
| 9/1/19 | $150,000 | 3.00% | 1.85% | BAM | |
| 9/1/20 | $150,000 | 2.00% | 2.10% | BAM | |
| 9/1/21 | $165,000 | 2.00% | 2.25% | BAM | |
| 9/1/22 | $165,000 | 2.00% | 2.40% | BAM | |
| 9/1/23 | $250,000 | 2.25% | 2.50% | BAM | |
| 9/1/24 | $250,000 | 2.50% | 2.65% | BAM | |
| 9/1/25 | $250,000 | 2.50% | 2.75% | BAM | |
| 9/1/26 | $250,000 | 2.75% | 2.90% | BAM | |
| 9/1/27 | $275,000 | 3.00% | 3.00% | BAM | |
| 9/1/28 | $275,000 | 3.00% | 3.05% | BAM | |
| 9/1/29 | $275,000 | 3.00% | 3.10% | BAM | |
| 9/1/32 | $450,000 | 3.25% | 3.35% | BAM | |
| 9/1/33 | $500,000 | 3.25% | 3.45% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Wells Nelson & Associates, LLC, Sierra Pacific Securities.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.3032%
Robert W. Baird, NIC 3.3646%
Northland Securities, NIC 3.3947%
RBC Capital Mkts, NIC 3.3994%
Stifel Nicolaus, NIC 3.4095%
Montgomery County Municipal Utility District No. 99
Nov 22, 2016 . . . . . . $2,910,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $60,000 | 2.60% | 1.75% | ||
| 9/1/18 | $100,000 | 2.60% | 2.00% | ||
| 9/1/19 | $100,000 | 2.60% | 2.20% | ||
| 9/1/20 | $100,000 | 2.60% | 2.40% | ||
| 9/1/21 | $100,000 | 2.60% | 2.60% | ||
| 9/1/22 | $100,000 | 2.80% | 2.80% | ||
| 9/1/23 | $100,000 | 3.00% | 3.00% | ||
| 9/1/24 | $100,000 | 3.15% | 3.15% | ||
| 9/1/25 | $100,000 | 3.30% | 3.30% | ||
| 9/1/26 | $100,000 | 3.40% | 3.40% | ||
| 9/1/28 | $200,000 | 3.50% | 3.50% | ||
| 9/1/30 | $200,000 | 3.75% | 3.75% | ||
| 9/1/33 | $350,000 | 4.00% | 4.00% | ||
| 9/1/36 | $450,000 | 4.10% | 4.125% | ||
| 9/1/41 | $750,000 | 4.20% | 4.25% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.1984%
FMSbonds, NIC 4.7822%
WISCONSIN
Eau Claire Area School District
Nov 21, 2016 . . . . . . $6,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 29, 2016.
Due Aug 23, 2017.
Purchased $3,500,000.00 by Robert W. Baird, at 1.25%, plus $3,990.00, effective rate 1.0945%.
Purchased $2,500,000.00 by Oppenheimer, at 2.0%, plus $10,725.00, effective rate 1.415%.
L.O.: Quarles & Brady, Milwaukee, WI.
Johnson Creek Village
Nov 21, 2016 . . . . . . $1,360,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry).
Dated Dec 12, 2016.
Due Dec 1, 2017 to 2024.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.0583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $185,000 | 2.00% | 1.05% | ||
| 12/1/18 | $155,000 | 2.00% | 1.20% | ||
| 12/1/19 | $160,000 | 2.00% | 1.35% | ||
| 12/1/20 | $155,000 | 2.00% | 1.55% | ||
| 12/1/21 | $190,000 | 2.00% | 1.75% | ||
| 12/1/22 | $180,000 | 2.00% | 1.90% | ||
| 12/1/23 | $170,000 | 2.05% | 2.05% | ||
| 12/1/24 | $165,000 | 2.15% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.2104%
Robert W. Baird, TIC 2.3477%
Northland Securities, TIC 2.4179%
Bernardi Securities, TIC 2.6092%
Milwaukee Area Technical College District
Nov 22, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016-17F (book entry).
Dated Dec 15, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.4538, TIC 1.8179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $350,000 | 2.00% | 1.25% | ||
| 6/1/19 | $500,000 | 2.00% | 1.50% | ||
| 6/1/20 | $500,000 | 3.00% | 1.70% | ||
| 6/1/21 | $150,000 | 4.00% | 1.90% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 1.9035%
Bernardi Securities, TIC 1.9505%
FTN Fin Cap Mkts, TIC 1.9897%
TAXABLE ISSUES
NEW JERSEY
Ocean City (City)
Nov 22, 2016 . . . . . . $2,600,000
Bond Anticipation Notes, 2016D (Federally Taxable) (book entry).
Dated Dec 1, 2016.
Due Nov 30, 2017.
Purchased $2,600,000.00 by West Windsor Twp, at 1.2378%, effective rate 1.2378%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
JPMorgan Chase, Effective Rate 1.82%
Oppenheimer, Effective Rate 1.9589%
Jefferies, Effective Rate 2.4317%
