CALIFORNIA
Bakersfield City School District
Mar 15, 2017 . . . . . . $22,000,000
General Obligation Bonds, Election of 2016, 2017 Series A (book entry).
Dated Mar 29, 2017.
Due Nov 1, 2018 to 2046.
Callable Nov 1, 2026 at par.
Winning bid: JPMorgan, at 103.0058, TIC 3.7452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $2,245,000 | 5.50% | 0.98% | ||
| 11/1/19 | $2,095,000 | 5.50% | 1.20% | ||
| 11/1/20 | $540,000 | 5.50% | 1.44% | ||
| 11/1/21 | $625,000 | 5.50% | 1.61% | ||
| 11/1/22 | $715,000 | 5.50% | 1.83% | ||
| 11/1/23 | $335,000 | 5.50% | 2.05% | ||
| 11/1/24 | $390,000 | 5.50% | 2.24% | ||
| 11/1/25 | $455,000 | 5.50% | 2.39% | ||
| 11/1/26 | $525,000 | 5.50% | 2.50% | ||
| 11/1/27 | $315,000 | 4.00% | 2.63% | ||
| 11/1/28 | $365,000 | 4.00% | 2.82% | ||
| 11/1/29 | $415,000 | 3.00% | 3.05% | BAM | |
| 11/1/30 | $275,000 | 3.00% | 3.11% | BAM | |
| 11/1/31 | $315,000 | 3.00% | 3.23% | BAM | |
| 11/1/32 | $360,000 | 3.125% | 3.36% | BAM | |
| 11/1/33 | $410,000 | 3.25% | 3.48% | BAM | |
| 11/1/34 | $460,000 | 3.375% | 3.54% | BAM | |
| 11/1/35 | $515,000 | 3.50% | 3.64% | BAM | |
| 11/1/36 | $570,000 | 3.50% | 3.68% | BAM | |
| 11/1/42 | $4,940,000 | 4.00% | 4.00% | ||
| 11/1/46 | $5,135,000 | 4.00% | 4.05% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Robert W. Baird, TIC 3.7496%
BA Merrill Lynch, TIC 3.7568%
Morgan Stanley, TIC 3.7975%
Fidelity Capital, TIC 3.8199%
Citigroup, TIC 3.8477%
Wells Fargo Secs, TIC 3.882%
CONNECTICUT
Windsor Locks (Town)
Mar 15, 2017 . . . . . . $8,810,000
Bond Anticipation Notes (bank qualified).
Dated Mar 23, 2017.
Due Mar 22, 2018.
Purchased $8,810,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $73,447.01, effective rate 1.164%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 1.1753%
TD Securities, Effective Rate 1.3257%
MAINE
Maine School Administrative District No. 15
Mar 15, 2017 . . . . . . $2,929,000
2017 General Obligation Bonds (bank qualified) (book entry).
Dated Mar 30, 2017.
Due Nov 1, 2018 to 2037.
Callable Nov 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 103.7019, TIC 3.1215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $149,000 | 2.00% | 1.05% | ||
| 11/1/19 | $150,000 | 3.00% | 1.25% | ||
| 11/1/20 | $150,000 | 4.00% | 1.45% | ||
| 11/1/21 | $150,000 | 4.00% | 1.65% | ||
| 11/1/22 | $150,000 | 4.00% | 1.85% | ||
| 11/1/23 | $150,000 | 4.00% | 2.10% | ||
| 11/1/24 | $145,000 | 4.00% | 2.30% | ||
| 11/1/25 | $145,000 | 4.00% | 2.45% | ||
| 11/1/26 | $145,000 | 4.00% | 2.55% | ||
| 11/1/27 | $145,000 | 4.00% | 2.65% | ||
| 11/1/28 | $145,000 | 3.00% | 2.85% | ||
| 11/1/29 | $145,000 | 3.00% | 3.00% | ||
| 11/1/30 | $145,000 | 3.125% | 3.10% | ||
| 11/1/31 | $145,000 | 3.25% | 3.25% | ||
| 11/1/32 | $145,000 | 3.375% | 3.30% | ||
| 11/1/33 | $145,000 | 3.50% | 3.40% | ||
| 11/1/34 | $145,000 | 3.50% | 3.45% | ||
| 11/1/35 | $145,000 | 3.50% | 3.50% | ||
| 11/1/36 | $145,000 | 3.625% | 3.53% | ||
| 11/1/37 | $145,000 | 3.625% | 3.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.1482%
Raymond James, TIC 3.2402%
MASSACHUSETTS
Brookline (Town)
Mar 15, 2017 . . . . . . $36,925,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Mar 28, 2017.
Due Mar 15, 2018 to 2042.
Callable Mar 15, 2027 at par.
Winning bid: Robert W. Baird, at 107.4567, TIC 3.0885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $1,765,000 | 5.00% | 0.90% | ||
| 3/15/19 | $1,760,000 | 5.00% | 1.08% | ||
| 3/15/20 | $1,760,000 | 2.00% | 1.29% | ||
| 3/15/21 | $1,760,000 | 5.00% | 1.46% | ||
| 3/15/22 | $1,760,000 | 5.00% | 1.68% | ||
| 3/15/23 | $1,625,000 | 5.00% | 1.90% | ||
| 3/15/24 | $1,625,000 | 5.00% | 2.13% | ||
| 3/15/25 | $1,625,000 | 5.00% | 2.28% | ||
| 3/15/26 | $1,625,000 | 5.00% | 2.40% | ||
| 3/15/27 | $1,615,000 | 5.00% | 2.50% | ||
| 3/15/28 | $1,345,000 | 5.00% | 2.63% | ||
| 3/15/29 | $1,345,000 | 5.00% | 2.71% | ||
| 3/15/30 | $1,345,000 | 5.00% | 2.79% | ||
| 3/15/31 | $1,345,000 | 3.00% | 3.15% | ||
| 3/15/32 | $1,345,000 | 3.125% | 3.25% | ||
| 3/15/33 | $1,340,000 | 3.25% | 3.30% | ||
| 3/15/34 | $1,340,000 | 3.25% | 3.35% | ||
| 3/15/35 | $1,340,000 | 3.25% | 3.40% | ||
| 3/15/36 | $1,340,000 | 3.25% | 3.45% | ||
| 3/15/37 | $1,320,000 | 3.375% | 3.50% | ||
| 3/15/38 | $1,320,000 | 3.375% | 3.52% | ||
| 3/15/40 | $2,640,000 | 3.50% | 3.54% | ||
| 3/15/42 | $2,640,000 | 3.50% | 3.56% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, WNJ Capital, R. Seelaus & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, Lafayette Investments, Inc., UMB Bank, N.A.., FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.1485%
JPMorgan, TIC 3.1566%
BA Merrill Lynch, TIC 3.1568%
Raymond James, TIC 3.1575%
Piper Jaffray, TIC 3.1863%
FTN Fin Cap Mkts, TIC 3.2126%
UBS Financial Svcs, TIC 3.2205%
Wells Fargo Secs, TIC 3.226%
Mesirow Financial, TIC 3.3018%
Worcester (City)
Mar 15, 2017 . . . . . . $6,350,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 30, 2017.
Due Jan 23, 2018.
Purchased $6,350,000.00 by Jefferies, at 2.25%, plus $60,134.50, effective rate 1.0865%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 1.1079%
Eastern Bk Cap Mkts, Effective Rate 1.144%
JPMorgan, Effective Rate 1.2197%
Oppenheimer, Effective Rate 1.2358%
NEW JERSEY
Belvidere (Town)
Mar 15, 2017 . . . . . . $490,284
$75,000 Pool Utility Notes and $415,284 Tax Appeal Refunding Notes (bank qualified).
Dated Mar 20, 2017.
Due Mar 19, 2018.
Purchased $490,280.00 by First Hope Bk, at 1.62%, effective rate 1.62%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.699%
Valley National Bank, Effective Rate 2.13%
Oppenheimer, Effective Rate 2.2824%
Hasbrouck Heights Borough
Mar 15, 2017 . . . . . . $5,707,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 24, 2017.
Due Mar 23, 2018.
Purchased $5,707,000.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.517%
Jefferies, Effective Rate 1.5611%
Oppenheimer, Effective Rate 1.5858%
TD Securities, Effective Rate 1.5905%
Valley National Bank, Effective Rate 1.73%
Lambertville (City)
Mar 15, 2017 . . . . . . $5,057,046
Bond Anticipation Notes, Series 2017A (bank qualified).
Dated Mar 22, 2017.
Due Jan 22, 2018.
Purchased $5,057,050.00 by TD Bank, N.A., at 1.24%, effective rate 1.24%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.259%
Oppenheimer, Effective Rate 1.5188%
NEW MEXICO
Alamogordo Municipal School District No. 1
Mar 15, 2017 . . . . . . $3,000,000
General Obligation School Building Bonds, Series 2017 (NM Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 19, 2017.
Due Aug 1, 2018 to 2030.
Callable Aug 1, 2026 at par.
Winning bid: Cantor Fitzgerald, at 103.3911, TIC 2.4878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $375,000 | 3.00% | 1.05% | ||
| 8/1/19 | $200,000 | 3.00% | 1.30% | ||
| 8/1/20 | $100,000 | 3.00% | 1.50% | ||
| 8/1/21 | $100,000 | 3.00% | 1.70% | ||
| 8/1/22 | $225,000 | 3.00% | 1.90% | ||
| 8/1/23 | $250,000 | 3.00% | 2.10% | ||
| 8/1/24 | $250,000 | 3.00% | 2.20% | ||
| 8/1/25 | $250,000 | 3.00% | 2.30% | ||
| 8/1/26 | $250,000 | 3.00% | 2.35% | ||
| 8/1/27 | $250,000 | 3.00% | 2.45% | ||
| 8/1/28 | $250,000 | 3.00% | 2.55% | ||
| 8/1/29 | $250,000 | 3.00% | 2.65% | ||
| 8/1/30 | $250,000 | 3.00% | 2.75% |
Other managers: Piper Jaffray & Company.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
BOK Fin Secs, TIC 2.5048%
UMB Bank, TIC 2.5115%
FTN Fin Cap Mkts, TIC 2.5704%
Robert W. Baird, TIC 2.5853%
Raymond James, TIC 2.6805%
NEW YORK
Babylon Village
Mar 15, 2017 . . . . . . $4,780,000
Bond Anticipation Notes - 2017 Series A (bank qualified).
Dated Mar 22, 2017.
Due Mar 22, 2018.
Purchased $4,780,000.00 by JPMorgan Chase, at 1.56%, effective rate 1.56%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Jefferies, Effective Rate 1.656%
TD Securities, Effective Rate 1.744%
Oppenheimer, Effective Rate 2.471%
Hastings-On-Hudson Village
Mar 15, 2017 . . . . . . $1,314,500
Bond Anticipation Renewal Notes, 2017 Series A (bank qualified).
Dated Mar 29, 2017.
Due Mar 29, 2018.
Purchased $1,314,500.00 by Roosevelt & Cross, at 2.0%, plus $6,730.00, effective rate 1.488%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6459%
Sterling Natl Bk, Effective Rate 1.76%
TD Securities, Effective Rate 1.94%
Kingston (City)
Mar 15, 2017 . . . . . . $3,122,439
Bond Anticipation Notes, 2017 Series A (bank qualified).
Dated Mar 23, 2017.
Due Mar 23, 2018.
Purchased $3,122,440.00 by Roosevelt & Cross, at 2.0%, plus $15,362.00, effective rate 1.508%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.528%
JPMorgan Chase, Effective Rate 1.54%
TD Securities, Effective Rate 1.56%
Niagara County
Mar 15, 2017 . . . . . . $105,000
Bond Anticipation Notes, 2017 Series A (Renewals) (bank qualified).
Dated Mar 28, 2017.
Due Mar 27, 2018.
Purchased $105,000.00 by Bank of Greene Co, at 1.98%, effective rate 1.98%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0846%
M & T Bank, Effective Rate 2.13%
South Kortright Central School District
Mar 15, 2017 . . . . . . $3,500,000
Bond Anticipation Notes, Series 2017 (bank qualified).
Dated Mar 28, 2017.
Due Jul 28, 2017.
Purchased $3,500,000.00 by Jefferies, at 1.5%, plus $2,381.00, effective rate 1.2959%.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5719%
TD Securities, Effective Rate 1.626%
NBT Bank, Effective Rate 1.73%
OKLAHOMA
Nichols Hills (City)
Mar 14, 2017 . . . . . . $4,200,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Jul 1, 2019 to 2030.
Callable Jul 1, 2023 at par.
Winning bid: UMB Bank, at 102.4500, TIC 2.4177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $350,000 | 2.25% | 1.25% | ||
| 7/1/20 | $350,000 | 2.25% | 1.45% | ||
| 7/1/21 | $350,000 | 2.50% | 1.60% | ||
| 7/1/22 | $350,000 | 2.50% | 1.80% | ||
| 7/1/23 | $350,000 | 2.50% | 2.00% | ||
| 7/1/24 | $350,000 | 2.50% | 2.05% | ||
| 7/1/25 | $350,000 | 2.75% | 2.05% | ||
| 7/1/26 | $350,000 | 2.75% | 2.20% | ||
| 7/1/27 | $350,000 | 3.00% | 2.20% | ||
| 7/1/28 | $350,000 | 3.00% | 2.35% | ||
| 7/1/29 | $350,000 | 3.00% | 2.55% | ||
| 7/1/30 | $350,000 | 3.00% | 2.70% |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Country Club Bank, TIC 2.4374%
Stifel Nicolaus, TIC 2.5063%
First Bankers' Banc, TIC 2.5094%
Robert W. Baird, TIC 2.6282%
RHODE ISLAND
Coventry (Town)
Mar 15, 2017 . . . . . . $5,100,000
General Obligation Bonds, 2017 Series A (bank qualified) (book entry).
Dated Mar 30, 2017.
Due Mar 15, 2018 to 2037.
Callable Mar 15, 2027 at par.
Winning bid: Wells Fargo Secs, at 103.9453, TIC 3.1774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $190,000 | 3.00% | 1.10% | MAC | |
| 3/15/19 | $190,000 | 3.00% | 1.25% | MAC | |
| 3/15/20 | $195,000 | 4.00% | 1.50% | MAC | |
| 3/15/21 | $200,000 | 4.00% | 1.65% | MAC | |
| 3/15/22 | $210,000 | 4.00% | 1.75% | MAC | |
| 3/15/23 | $215,000 | 4.00% | 2.00% | MAC | |
| 3/15/24 | $220,000 | 4.00% | 2.10% | MAC | |
| 3/15/25 | $230,000 | 4.00% | 2.25% | MAC | |
| 3/15/26 | $235,000 | 4.00% | 2.40% | MAC | |
| 3/15/27 | $245,000 | 4.00% | 2.50% | MAC | |
| 3/15/28 | $255,000 | 3.00% | 2.65% | MAC | |
| 3/15/29 | $265,000 | 3.00% | 2.75% | MAC | |
| 3/15/30 | $270,000 | 3.00% | 2.85% | MAC | |
| 3/15/31 | $280,000 | 3.00% | 2.90% | MAC | |
| 3/15/32 | $290,000 | 3.00% | 3.00% | MAC | |
| 3/15/33 | $300,000 | 3.00% | 3.10% | MAC | |
| 3/15/37 | $1,310,000 | 4.00% | 3.25% | MAC |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: PFM Financial Advisors LLC, Providence, RI.
Other bidders were:
Roosevelt & Cross, TIC 3.2276%
Robert W. Baird, TIC 3.2955%
Northland Securities, TIC 3.317%
SunTrust Robinson, TIC 3.3889%
Morgan Stanley, TIC 3.519%
TEXAS
Cypress Hill Municipal Utility District No. 1
Mar 15, 2017 . . . . . . $5,175,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Sep 1, 2025 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 97.0017, NIC 3.7741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/27 | $325,000 | 3.25% | 2.85% | BAM | |
| 9/1/29 | $250,000 | 4.00% | 3.00% | BAM | |
| 9/1/32 | $500,000 | 3.75% | 3.35% | BAM | |
| 9/1/36 | $775,000 | 3.50% | 3.60% | BAM | |
| 9/1/37 | $800,000 | 3.50% | 3.70% | BAM | |
| 9/1/38 | $825,000 | 3.50% | 3.75% | BAM | |
| 9/1/39 | $850,000 | 3.75% | 3.88% | BAM | |
| 9/1/40 | $850,000 | 3.75% | 3.90% | BAM |
Other managers: Fidelity Capital Markets.
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.8386%
SAMCO Cap Mkts, NIC 3.8737%
SunTrust Robinson, NIC 3.9017%
RBC Capital Mkts, NIC 3.9399%
Hilltop Securities, NIC 3.9511%
Kirkmont Municipal Utility District
Mar 15, 2017 . . . . . . $1,330,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Mar 1, 2019 to 2039.
Callable Mar 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0266, NIC 3.6967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $50,000 | 3.00% | 1.55% | BAM | |
| 3/1/20 | $50,000 | 3.00% | 1.85% | BAM | |
| 3/1/21 | $50,000 | 3.00% | 2.00% | BAM | |
| 3/1/22 | $50,000 | 2.00% | 2.20% | BAM | |
| 3/1/23 | $50,000 | 3.00% | 2.40% | BAM | |
| 3/1/24 | $50,000 | 2.50% | 2.65% | BAM | |
| 3/1/25 | $50,000 | 2.50% | 2.80% | BAM | |
| 3/1/26 | $50,000 | 3.00% | 3.00% | BAM | |
| 3/1/30 | $225,000 | 3.25% | 3.45% | BAM | |
| 3/1/33 | $225,000 | 3.50% | 3.70% | BAM | |
| 3/1/36 | $225,000 | 3.625% | 3.85% | BAM | |
| 3/1/39 | $255,000 | 3.75% | 3.90% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.739%
RBC Capital Mkts, NIC 3.7549%
Stifel Nicolaus, NIC 3.9908%
WISCONSIN
Marshfield (City)
Mar 14, 2017 . . . . . . $2,920,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Apr 4, 2017.
Due Mar 1, 2018 to 2027.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.1024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $240,000 | 2.00% | 1.10% | ||
| 3/1/19 | $275,000 | 2.00% | 1.25% | ||
| 3/1/20 | $330,000 | 2.00% | 1.40% | ||
| 3/1/21 | $235,000 | 2.00% | 1.60% | ||
| 3/1/22 | $290,000 | 2.00% | 1.75% | ||
| 3/1/23 | $295,000 | 2.00% | 1.90% | ||
| 3/1/24 | $300,000 | 2.25% | 2.05% | ||
| 3/1/25 | $310,000 | 2.50% | 2.15% | ||
| 3/1/26 | $320,000 | 3.00% | 2.30% | ||
| 3/1/27 | $325,000 | 3.00% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.2054%
Mesirow Financial, TIC 2.2415%
BOK Fin Secs, TIC 2.2446%
Northland Securities, TIC 2.3462%
FTN Fin Cap Mkts, TIC 2.5572%
Tomah (City)
Mar 14, 2017 . . . . . . $6,320,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Mar 30, 2017.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2025 at par.
Winning bid: Janney Montgomery, at 100.6245, TIC 2.8043%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $150,000 | 2.00% | 1.05% | BAM | |
| 3/1/19 | $210,000 | 3.00% | 1.30% | BAM | |
| 3/1/20 | $225,000 | 3.00% | 1.50% | BAM | |
| 3/1/21 | $280,000 | 3.00% | 1.65% | BAM | |
| 3/1/22 | $310,000 | 3.00% | 1.90% | BAM | |
| 3/1/23 | $330,000 | 3.00% | 2.10% | BAM | |
| 3/1/24 | $335,000 | 3.00% | 2.30% | BAM | |
| 3/1/25 | $350,000 | 3.00% | 2.45% | BAM | |
| 3/1/36 | $4,130,000 | 2.85% | 2.85% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
D.A. Davidson, TIC 3.1002%
Robert W. Baird, TIC 3.1042%
Piper Jaffray, TIC 3.1585%
Wells Fargo Secs, TIC 3.2%
BOK Fin Secs, TIC 3.3286%
TAXABLE ISSUES
NEW YORK
Babylon Village
Mar 15, 2017 . . . . . . $260,000
Bond Anticipation Notes - 2017 Series B (Federally Taxable).
Dated Mar 22, 2017.
Due Mar 22, 2018.
Purchased $260,000.00 by Oppenheimer, at 4.5%, effective rate 4.5%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
