ARKANSAS
Bald Knob School District No. 1 of White County
Mar 14, 2017 . . . . . . $790,000
Construction Bonds (Arkansas State School District Credit Enhancement) (bank qualified) (book entry).
Dated Apr 6, 2017.
Due Feb 1, 2018 to 2030.
Callable Aug 1, 2022 at par.
Winning bid: Raymond James, at 98.6502, TIC 2.4412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $110,000 | 1.15% | 1.15% | ||
| 2/1/22 | $165,000 | 1.75% | 1.75% | ||
| 2/1/24 | $120,000 | 2.00% | 2.05% | ||
| 2/1/27 | $190,000 | 2.25% | 2.30% | ||
| 2/1/30 | $205,000 | 2.50% | 2.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.4935%
Ross Sinclaire, TIC 2.4942%
CALIFORNIA
Pasadena (City)
Mar 13, 2017 . . . . . . $15,395,000
Water Revenue Refunding Bonds, 2017A Series (book entry).
Dated Apr 5, 2017.
Due Jun 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 115.4123, TIC 3.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $800,000 | 5.00% | 0.70% | ||
| 6/1/18 | $475,000 | 5.00% | 0.83% | ||
| 6/1/19 | $500,000 | 5.00% | 1.08% | ||
| 6/1/20 | $525,000 | 5.00% | 1.29% | ||
| 6/1/21 | $555,000 | 5.00% | 1.49% | ||
| 6/1/22 | $580,000 | 5.00% | 1.73% | ||
| 6/1/23 | $610,000 | 5.00% | 1.95% | ||
| 6/1/24 | $645,000 | 5.00% | 2.15% | ||
| 6/1/25 | $670,000 | 5.00% | 2.35% | ||
| 6/1/26 | $705,000 | 5.00% | 2.47% | ||
| 6/1/27 | $740,000 | 5.00% | 2.57% | ||
| 6/1/28 | $780,000 | 5.00% | 2.66% | ||
| 6/1/29 | $820,000 | 5.00% | 2.75% | ||
| 6/1/30 | $860,000 | 5.00% | 2.83% | ||
| 6/1/31 | $900,000 | 5.00% | 2.91% | ||
| 6/1/32 | $945,000 | 5.00% | 2.99% | ||
| 6/1/33 | $995,000 | 5.00% | 3.06% | ||
| 6/1/34 | $1,045,000 | 5.00% | 3.12% | ||
| 6/1/35 | $1,095,000 | 5.00% | 3.17% | ||
| 6/1/36 | $1,150,000 | 5.00% | 3.21% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 3.2722%
Janney Montgomery, TIC 3.2727%
Piper Jaffray, TIC 3.3153%
Raymond James, TIC 3.3184%
Morgan Stanley, TIC 3.3195%
Hilltop Securities, TIC 3.3284%
Robert W. Baird, TIC 3.3353%
Wells Fargo Secs, TIC 3.354%
Hutchinson Shockey, TIC 3.3771%
Citigroup, TIC 3.3794%
INDIANA
Patoka (Town)
Mar 14, 2017 . . . . . . $945,000
Waterworks Revenue Bonds, Series 2017 (bank qualified).
Dated Apr 14, 2017.
Due Jul 1, 2018 to 2030.
Callable Jan 1, 2026 at par.
Winning bid: Regions Bank, at n/a, NIC 2.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $5,000 | 2.98% | NRO | ||
| 7/1/19 | $5,000 | 2.98% | NRO | ||
| 7/1/20 | $5,000 | 2.98% | NRO | ||
| 7/1/21 | $5,000 | 2.98% | NRO | ||
| 7/1/22 | $90,000 | 2.98% | NRO | ||
| 7/1/23 | $90,000 | 2.98% | NRO | ||
| 7/1/24 | $100,000 | 2.98% | NRO | ||
| 7/1/25 | $100,000 | 2.98% | NRO | ||
| 7/1/26 | $100,000 | 2.98% | NRO | ||
| 7/1/27 | $110,000 | 2.98% | NRO | ||
| 7/1/28 | $110,000 | 2.98% | NRO | ||
| 7/1/29 | $110,000 | 2.98% | NRO | ||
| 7/1/30 | $115,000 | 2.98% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.2358%
KANSAS
Cowley County Community College
Mar 13, 2017 . . . . . . $8,710,000
Lease Purchase Agreement Certificates of Participation, Series 2017 (bank qualified) (book entry).
Dated Apr 4, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: Hilltop Securities, at 101.3958, NIC 2.2834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $765,000 | 2.00% | 1.10% | ||
| 6/1/19 | $810,000 | 2.00% | 1.25% | ||
| 6/1/20 | $830,000 | 2.00% | 1.40% | ||
| 6/1/21 | $845,000 | 2.00% | 1.55% | ||
| 6/1/22 | $860,000 | 2.00% | 1.75% | ||
| 6/1/23 | $880,000 | 2.00% | 1.85% | ||
| 6/1/24 | $895,000 | 2.00% | 2.00% | ||
| 6/1/25 | $915,000 | 3.00% | 2.20% | ||
| 6/1/26 | $940,000 | 3.00% | 2.30% | ||
| 6/1/27 | $970,000 | 3.00% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
First Bankers' Banc, NIC 2.2906%
D.A. Davidson, NIC 2.4836%
Robert W. Baird, NIC 2.7045%
Piper Jaffray, NIC 2.7743%
Hutchinson Shockey, NIC 2.981%
MICHIGAN
Grand Haven Charter Township
Mar 13, 2017 . . . . . . $4,500,000
Capital Improvement Bonds, General Obligation Limited Tax, Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 4, 2017.
Due May 1, 2018 to 2036.
Callable May 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 100.9462, TIC 3.0889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $145,000 | 2.50% | 1.00% | ||
| 5/1/19 | $155,000 | 2.50% | 1.25% | ||
| 5/1/20 | $165,000 | 2.50% | 1.45% | ||
| 5/1/21 | $170,000 | 2.50% | 1.65% | ||
| 5/1/22 | $180,000 | 2.50% | 1.90% | ||
| 5/1/23 | $190,000 | 2.50% | 2.05% | ||
| 5/1/24 | $200,000 | 2.50% | 2.30% | ||
| 5/1/25 | $210,000 | 2.50% | 2.50% | ||
| 5/1/26 | $220,000 | 2.60% | 2.60% | ||
| 5/1/27 | $230,000 | 3.00% | 2.70% | ||
| 5/1/28 | $240,000 | 3.00% | 2.80% | ||
| 5/1/30 | $515,000 | 3.00% | 3.00% | ||
| 5/1/31 | $280,000 | 3.05% | 3.05% | ||
| 5/1/32 | $295,000 | 3.15% | 3.15% | ||
| 5/1/33 | $305,000 | 3.20% | 3.20% | ||
| 5/1/36 | $1,000,000 | 3.75% | 3.35% |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 3.1316%
J.J.B. Hilliard, TIC 3.1597%
Robert W. Baird, TIC 3.2441%
Northland Securities, TIC 3.2635%
Raymond James, TIC 3.264%
Wells Fargo Secs, TIC 3.3586%
Grand Traverse County Building Authority
Mar 14, 2017 . . . . . . $3,210,000
Building Authority Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due May 1, 2018 to 2031.
Callable May 1, 2024 at par.
Winning bid: Raymond James, at 100.0103, TIC 2.5592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $225,000 | 2.00% | 1.00% | ||
| 5/1/19 | $225,000 | 2.00% | 1.25% | ||
| 5/1/20 | $230,000 | 2.00% | 1.45% | ||
| 5/1/21 | $230,000 | 2.00% | 1.65% | ||
| 5/1/22 | $230,000 | 2.00% | 1.90% | ||
| 5/1/23 | $230,000 | 2.00% | 2.00% | ||
| 5/1/24 | $230,000 | 2.20% | 2.20% | ||
| 5/1/25 | $230,000 | 2.375% | 2.35% | ||
| 5/1/26 | $230,000 | 2.40% | 2.40% | ||
| 5/1/27 | $230,000 | 2.55% | 2.55% | ||
| 5/1/28 | $230,000 | 2.75% | 2.75% | ||
| 5/1/29 | $230,000 | 2.85% | 2.85% | ||
| 5/1/30 | $230,000 | 3.00% | 2.95% | ||
| 5/1/31 | $230,000 | 3.125% | 3.05% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
CFC Capital, TIC 2.6754%
J.J.B. Hilliard, TIC 2.6901%
Robert W. Baird, TIC 2.7806%
Northland Securities, TIC 2.7879%
SunTrust Robinson, TIC 2.8344%
King Street Tile Drain Drainage District
Mar 14, 2017 . . . . . . $975,000
King Street Tile Drain Bonds, Series 2017 (bank qualified).
Dated Mar 28, 2017.
Due Jun 1, 2018 to 2027.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 2.3838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 1.15% | NRO | ||
| 6/1/19 | $100,000 | 1.35% | NRO | ||
| 6/1/20 | $100,000 | 1.55% | NRO | ||
| 6/1/21 | $100,000 | 1.80% | NRO | ||
| 6/1/22 | $100,000 | 2.10% | NRO | ||
| 6/1/23 | $100,000 | 2.30% | NRO | ||
| 6/1/24 | $100,000 | 2.50% | NRO | ||
| 6/1/25 | $95,000 | 2.65% | NRO | ||
| 6/1/26 | $90,000 | 2.80% | NRO | ||
| 6/1/27 | $90,000 | 2.95% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.0218%
MINNESOTA
Litchfield Independent School District No 465
Mar 13, 2017 . . . . . . $2,265,000
General Obligation Facilities Maintenance Bonds, Series 2017A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 6, 2017.
Due Feb 1, 2019 to 2032.
Callable Feb 1, 2027 at par.
Winning bid: UMB Bank, at 102.5850, TIC 2.5383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $135,000 | 2.00% | 1.15% | ||
| 2/1/20 | $140,000 | 2.25% | 1.40% | ||
| 2/1/21 | $145,000 | 2.25% | 1.60% | ||
| 2/1/22 | $145,000 | 2.50% | 1.75% | ||
| 2/1/23 | $150,000 | 2.50% | 1.90% | ||
| 2/1/24 | $155,000 | 2.75% | 2.00% | ||
| 2/1/25 | $160,000 | 2.75% | 2.10% | ||
| 2/1/26 | $160,000 | 3.00% | 2.25% | ||
| 2/1/27 | $165,000 | 3.00% | 2.40% | ||
| 2/1/28 | $170,000 | 3.00% | 2.45% | ||
| 2/1/29 | $175,000 | 3.00% | 2.55% | ||
| 2/1/30 | $180,000 | 3.00% | 2.70% | ||
| 2/1/31 | $190,000 | 3.00% | 2.85% | ||
| 2/1/32 | $195,000 | 3.00% | 3.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.5636%
Robert W. Baird, TIC 2.6051%
Northland Securities, TIC 2.6119%
Stifel Nicolaus, TIC 2.7218%
NEW JERSEY
Fairfield Township
Mar 14, 2017 . . . . . . $731,500
Bond Anticipation Notes (bank qualified).
Dated Mar 29, 2017.
Due Mar 28, 2018.
Purchased $731,500.00 by East Brunswick Twp, at 1.6499%, effective rate 1.6499%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4212%
Saddle River Borough
Mar 14, 2017 . . . . . . $9,685,000
General Improvement Bonds (bank qualified) (book entry).
Dated Mar 15, 2017.
Due Mar 15, 2018 to 2032.
Callable Mar 15, 2027 at par.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 2.4658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $450,000 | 2.00% | 0.95% | ||
| 3/15/19 | $475,000 | 2.00% | 1.10% | ||
| 3/15/20 | $500,000 | 2.00% | 1.35% | ||
| 3/15/21 | $525,000 | 2.00% | 1.50% | ||
| 3/15/22 | $550,000 | 2.00% | 1.70% | ||
| 3/15/23 | $575,000 | 2.00% | 1.85% | ||
| 3/15/24 | $600,000 | 2.00% | 2.00% | ||
| 3/15/25 | $650,000 | 2.125% | 2.10% | ||
| 3/15/26 | $675,000 | 2.125% | 2.20% | ||
| 3/15/27 | $725,000 | 2.50% | 2.25% | ||
| 3/15/28 | $760,000 | 2.75% | 2.30% | ||
| 3/15/29 | $800,000 | 2.75% | 2.35% | ||
| 3/15/30 | $800,000 | 2.75% | 2.40% | ||
| 3/15/31 | $800,000 | 3.00% | 2.45% | ||
| 3/15/32 | $800,000 | 3.00% | 2.50% |
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, Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.5972%
SunTrust Robinson, NIC 2.7532%
Robert W. Baird, NIC 2.8175%
Raymond James, NIC 2.8648%
NEW YORK
Bedford (Town)
Mar 14, 2017 . . . . . . $10,030,073
Public Improvement Serial Bonds, Series 2017A (book entry).
Dated Mar 28, 2017.
Due Mar 15, 2018 to 2042.
Callable Mar 15, 2025 at par.
Winning bid: Raymond James, at 101.2012, TIC 3.0782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $515,073 | 3.00% | 0.80% | ||
| 3/15/19 | $515,000 | 3.00% | 1.07% | ||
| 3/15/20 | $515,000 | 3.00% | 1.28% | ||
| 3/15/21 | $510,000 | 3.00% | 1.45% | ||
| 3/15/22 | $510,000 | 3.00% | 1.67% | ||
| 3/15/23 | $450,000 | 3.00% | 1.90% | ||
| 3/15/24 | $450,000 | 3.00% | 2.12% | ||
| 3/15/25 | $450,000 | 3.00% | 2.29% | ||
| 3/15/26 | $445,000 | 3.00% | 2.42% | ||
| 3/15/27 | $445,000 | 3.00% | 2.54% | ||
| 3/15/28 | $445,000 | 3.00% | 2.65% | ||
| 3/15/29 | $445,000 | 3.00% | 2.76% | ||
| 3/15/30 | $445,000 | 3.00% | 2.90% | ||
| 3/15/31 | $445,000 | 3.00% | 3.05% | ||
| 3/15/32 | $445,000 | 3.00% | 3.15% | ||
| 3/15/33 | $300,000 | 3.125% | 3.25% | ||
| 3/15/34 | $300,000 | 3.25% | 3.34% | ||
| 3/15/35 | $300,000 | 3.375% | 3.40% | ||
| 3/15/36 | $300,000 | 3.375% | 3.45% | ||
| 3/15/37 | $300,000 | 3.375% | 3.50% | ||
| 3/15/38 | $300,000 | 3.50% | 3.54% | ||
| 3/15/39 | $300,000 | 3.50% | 3.57% | ||
| 3/15/40 | $300,000 | 3.50% | 3.60% | ||
| 3/15/41 | $300,000 | 3.50% | 3.63% | ||
| 3/15/42 | $300,000 | 3.625% | 3.65% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, TIC 3.1178%
Roosevelt & Cross, TIC 3.1353%
Robert W. Baird, TIC 3.1541%
BA Merrill Lynch, TIC 3.1723%
JPMorgan, TIC 3.2509%
Camillus (Town)
Mar 14, 2017 . . . . . . $1,827,589
Bond Anticipation Notes, 2017 (bank qualified).
Dated Mar 23, 2017.
Due Mar 23, 2018.
Purchased $1,827,590.00 by Oppenheimer, at 2.0%, plus $3,517.00, effective rate 1.8076%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.858%
KeyBank NY, Effective Rate 1.91%
Kendall (Town)
Mar 14, 2017 . . . . . . $625,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Apr 3, 2017.
Due Apr 3, 2018.
Purchased $625,000.00 by Bank of Greene Co, at 1.75%, effective rate 1.75%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.799%
Five Star Bnk, Effective Rate 1.97%
Oppenheimer, Effective Rate 2.413%
TEXAS
Wood Trace Municipal Utility District No. 1
Mar 14, 2017 . . . . . . $3,900,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.4000, NIC 3.8367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $135,000 | 2.00% | 1.375% | ||
| 9/1/18 | $165,000 | 2.00% | 1.65% | ||
| 9/1/19 | $165,000 | 2.00% | 1.90% | ||
| 9/1/20 | $165,000 | 2.00% | 2.10% | ||
| 9/1/21 | $165,000 | 2.25% | 2.30% | ||
| 9/1/22 | $165,000 | 2.50% | 2.50% | ||
| 9/1/23 | $165,000 | 2.75% | 2.75% | ||
| 9/1/24 | $165,000 | 3.00% | 3.00% | ||
| 9/1/25 | $165,000 | 3.00% | 3.15% | ||
| 9/1/26 | $165,000 | 3.15% | 3.30% | ||
| 9/1/27 | $165,000 | 3.30% | 3.40% | ||
| 9/1/28 | $165,000 | 3.40% | 3.50% | ||
| 9/1/29 | $165,000 | 3.50% | 3.60% | ||
| 9/1/30 | $165,000 | 3.60% | 3.70% | ||
| 9/1/31 | $165,000 | 3.65% | 3.75% | ||
| 9/1/32 | $165,000 | 3.65% | 3.80% | ||
| 9/1/34 | $330,000 | 3.75% | 3.90% | ||
| 9/1/40 | $960,000 | 4.00% | 4.00% |
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:
RBC Capital Mkts, NIC 3.8604%
WISCONSIN
Germantown School District
Mar 13, 2017 . . . . . . $84,000,000
General Obligation School Building and Improvement Bonds, Series 2017A (book entry).
Dated Apr 12, 2017.
Due Apr 1, 2019 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Mesirow Financial, at 104.7661, TIC 3.3953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $1,700,000 | 3.00% | 1.15% | ||
| 4/1/20 | $500,000 | 3.00% | 1.35% | ||
| 4/1/21 | $2,500,000 | 4.00% | 1.54% | ||
| 4/1/22 | $2,010,000 | 4.00% | 1.76% | ||
| 4/1/23 | $2,700,000 | 2.50% | 2.05% | ||
| 4/1/24 | $2,300,000 | 5.00% | 2.24% | ||
| 4/1/25 | $2,710,000 | 5.00% | 2.42% | ||
| 4/1/26 | $4,535,000 | 5.00% | 2.55% | ||
| 4/1/27 | $4,875,000 | 5.00% | 2.65% | ||
| 4/1/28 | $5,125,000 | 5.00% | 2.75% | ||
| 4/1/29 | $5,330,000 | 3.00% | 3.09% | ||
| 4/1/30 | $5,495,000 | 3.00% | 3.189% | ||
| 4/1/31 | $5,665,000 | 3.125% | 3.305% | ||
| 4/1/32 | $5,845,000 | 3.25% | 3.422% | ||
| 4/1/33 | $6,045,000 | 3.375% | 3.51% | ||
| 4/1/34 | $6,270,000 | 4.00% | 3.52% | ||
| 4/1/35 | $6,530,000 | 4.00% | 3.57% | ||
| 4/1/36 | $6,795,000 | 4.00% | 3.61% | ||
| 4/1/37 | $7,070,000 | 4.00% | 3.64% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 3.4391%
BA Merrill Lynch, TIC 3.455%
Raymond James, TIC 3.4589%
Hutchinson Shockey, TIC 3.5103%
Wells Fargo Secs, TIC 3.5152%
Robert W. Baird, TIC 3.5181%
Greenville (Town)
Mar 13, 2017 . . . . . . $1,545,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Apr 6, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: UMB Bank, at 103.4400, TIC 2.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $165,000 | 2.25% | 1.00% | ||
| 4/1/19 | $140,000 | 2.25% | 1.20% | ||
| 4/1/20 | $145,000 | 2.25% | 1.40% | ||
| 4/1/21 | $145,000 | 2.50% | 1.60% | ||
| 4/1/22 | $150,000 | 2.50% | 1.80% | ||
| 4/1/23 | $150,000 | 2.75% | 1.90% | ||
| 4/1/24 | $155,000 | 2.75% | 2.00% | ||
| 4/1/25 | $160,000 | 3.00% | 2.05% | ||
| 4/1/26 | $165,000 | 3.00% | 2.10% | ||
| 4/1/27 | $170,000 | 3.00% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.1349%
Mesirow Financial, TIC 2.2599%
Robert W. Baird, TIC 2.2646%
Bernardi Securities, TIC 2.3049%
Northland Securities, TIC 2.3537%
BOK Fin Secs, TIC 2.4222%
Onalaska (City)
Mar 14, 2017 . . . . . . $3,295,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 4, 2017.
Due Oct 1, 2018 to 2036.
Callable Oct 1, 2027 at par.
Winning bid: Dougherty, at 101.9494, TIC 3.0115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $90,000 | 2.00% | 1.10% | ||
| 10/1/19 | $140,000 | 2.00% | 1.30% | ||
| 10/1/20 | $145,000 | 2.00% | 1.50% | ||
| 10/1/21 | $145,000 | 2.00% | 1.70% | ||
| 10/1/22 | $150,000 | 2.00% | 1.90% | ||
| 10/1/23 | $155,000 | 2.50% | 2.10% | ||
| 10/1/24 | $155,000 | 2.50% | 2.25% | ||
| 10/1/25 | $160,000 | 4.00% | 2.35% | ||
| 10/1/26 | $170,000 | 4.00% | 2.45% | ||
| 10/1/27 | $175,000 | 4.00% | 2.55% | ||
| 10/1/28 | $175,000 | 3.00% | 2.70% | ||
| 10/1/29 | $180,000 | 3.00% | 2.80% | ||
| 10/1/31 | $385,000 | 3.00% | 3.00% | ||
| 10/1/33 | $405,000 | 3.25% | 3.15% | ||
| 10/1/36 | $665,000 | 3.50% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 3.0895%
Northland Securities, TIC 3.0954%
