ALASKA
Alaska Municipal Bond Bank
Jan 20, 2016 . . . . . . $33,015,000
General Obligation and Refunding Bonds, 2016 Series One (book entry).
Dated Feb 2, 2016.
Due Aug 1, 2016 to 2040.
Callable Feb 1, 2026 at par.
Winning bid: Morgan Stanley, at 109.9071, TIC 2.5678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $695,000 | 5.00% | 0.35% | ||
| 8/1/17 | $725,000 | 5.00% | 0.75% | ||
| 8/1/18 | $765,000 | 5.00% | 0.98% | ||
| 8/1/19 | $1,780,000 | 5.00% | 1.05% | ||
| 8/1/20 | $1,870,000 | 5.00% | 1.20% | ||
| 8/1/21 | $1,955,000 | 5.00% | 1.37% | ||
| 8/1/22 | $2,045,000 | 5.00% | 1.50% | ||
| 8/1/23 | $2,065,000 | 5.00% | 1.71% | ||
| 8/1/24 | $2,165,000 | 5.00% | 1.85% | ||
| 8/1/25 | $2,285,000 | 5.00% | 2.06% | ||
| 8/1/26 | $1,695,000 | 2.00% | 2.107% | ||
| 8/1/27 | $1,725,000 | 4.00% | 2.25% | ||
| 8/1/28 | $1,785,000 | 4.00% | 2.35% | ||
| 8/1/29 | $1,860,000 | 2.625% | 2.804% | ||
| 8/1/30 | $1,905,000 | 3.00% | 2.85% | ||
| 8/1/31 | $1,780,000 | 3.00% | 3.00% | ||
| 8/1/32 | $1,825,000 | 3.00% | 3.10% | ||
| 8/1/33 | $1,860,000 | 3.00% | 3.188% | ||
| 8/1/34 | $470,000 | 3.125% | 3.27% | ||
| 8/1/35 | $485,000 | 3.25% | 3.355% | ||
| 8/1/36 | $365,000 | 3.25% | 3.386% | ||
| 8/1/40 | $910,000 | 3.50% | 3.562% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Western Financial Group, LLC, Portland, OR; and Blitch Associates, Inc., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.5721%
Hutchinson Shockey, TIC 2.6123%
Citigroup, TIC 2.6222%
BA Merrill Lynch, TIC 2.632%
Raymond James, TIC 2.6779%
RBC Capital Mkts, TIC 2.6871%
KeyBanc Cap Mkts, TIC 2.7418%
Wells Fargo Secs, TIC 2.7461%
JPMorgan, TIC 2.8302%
ARKANSAS
Mayflower School District No. 78 of Faulkner County
Jan 20, 2016 . . . . . . $3,405,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2019 at par.
Winning bid: Raymond James, at 99.0740, TIC 1.8378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $135,000 | 1.00% | 0.55% | ||
| 6/1/17 | $270,000 | 1.00% | 0.85% | ||
| 6/1/18 | $275,000 | 1.00% | 1.05% | ||
| 6/1/19 | $280,000 | 1.15% | 1.15% | ||
| 6/1/20 | $285,000 | 1.25% | 1.25% | ||
| 6/1/21 | $290,000 | 1.35% | 1.35% | ||
| 6/1/22 | $295,000 | 1.50% | 1.50% | ||
| 6/1/23 | $295,000 | 1.65% | 1.65% | ||
| 6/1/24 | $310,000 | 1.80% | 1.80% | ||
| 6/1/25 | $315,000 | 1.85% | 1.85% | ||
| 6/1/26 | $325,000 | 1.90% | 1.90% | ||
| 6/1/27 | $330,000 | 2.00% | 2.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.8694%
Cantor Fitzgerald, TIC 1.8811%
FTN Fin Cap Mkts, TIC 1.8894%
Vining-Sparks IBG, TIC 1.9231%
SunTrust Robinson, TIC 1.9437%
Simmons First Invst, TIC 1.9464%
Crews & Associates, TIC 2.0104%
CALIFORNIA
San Francisco (City and County)
Jan 20, 2016 . . . . . . $51,915,000
General Obligation Bonds $8,695,000 (Clean and Safe Neighbohood Parks Bonds, 2008) Series 2016A and $43,285,000 (Clean and Safe Neighborhood Parks Bonds, 2012) Series 2016B (book entry). $8,695,000
Dated Feb 2, 2016.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $575,000 | 2.00% | 0.17% | ||
| 6/15/17 | $295,000 | 5.00% | 0.60% | ||
| 6/15/18 | $305,000 | 5.00% | 0.76% | ||
| 6/15/19 | $325,000 | 5.00% | 0.88% | ||
| 6/15/20 | $340,000 | 5.00% | 1.00% | ||
| 6/15/21 | $355,000 | 5.00% | 1.08% | ||
| 6/15/22 | $375,000 | 5.00% | 1.20% | ||
| 6/15/23 | $390,000 | 5.00% | 1.37% | ||
| 6/15/24 | $410,000 | 2.00% | 1.60% | ||
| 6/15/25 | $420,000 | 2.00% | 1.75% | ||
| 6/15/26 | $430,000 | 3.00% | 1.82% | ||
| 6/15/27 | $440,000 | 3.00% | 2.00% | ||
| 6/15/28 | $455,000 | 3.00% | 2.20% | ||
| 6/15/29 | $470,000 | 3.00% | 2.40% | ||
| 6/15/30 | $480,000 | 3.00% | 2.60% | ||
| 6/15/31 | $495,000 | 3.00% | 2.75% | ||
| 6/15/32 | $510,000 | 3.00% | 2.90% | ||
| 6/15/33 | $525,000 | 3.00% | 3.00% | ||
| 6/15/34 | $540,000 | 3.00% | 3.03% | ||
| 6/15/35 | $560,000 | 3.00% | 3.06% |
General Obligation Bonds $8,695,000 (Clean and Safe Neighbohood Parks Bonds, 2008) Series 2016A and $43,285,000 (Clean and Safe Neighborhood Parks Bonds, 2012) Series 2016B (book entry). $43,220,000
Dated Feb 2, 2016.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $16,875,000 | 2.00% | 0.17% | ||
| 6/15/17 | $950,000 | 5.00% | 0.60% | ||
| 6/15/18 | $995,000 | 5.00% | 0.76% | ||
| 6/15/19 | $1,045,000 | 5.00% | 0.88% | ||
| 6/15/20 | $1,100,000 | 5.00% | 1.00% | ||
| 6/15/21 | $1,155,000 | 5.00% | 1.08% | ||
| 6/15/22 | $1,210,000 | 5.00% | 1.20% | ||
| 6/15/23 | $1,270,000 | 5.00% | 1.37% | ||
| 6/15/24 | $1,335,000 | 2.00% | 1.60% | ||
| 6/15/25 | $1,360,000 | 2.00% | 1.75% | ||
| 6/15/26 | $1,390,000 | 3.00% | 1.85% | ||
| 6/15/27 | $1,430,000 | 3.00% | 2.00% | ||
| 6/15/28 | $1,475,000 | 3.00% | 2.20% | ||
| 6/15/29 | $1,515,000 | 3.00% | 2.40% | ||
| 6/15/30 | $1,565,000 | 3.00% | 2.60% | ||
| 6/15/31 | $1,610,000 | 3.00% | 2.75% | ||
| 6/15/32 | $1,660,000 | 3.00% | 2.90% | ||
| 6/15/33 | $1,710,000 | 3.00% | 3.00% | ||
| 6/15/34 | $1,760,000 | 3.00% | 3.03% | ||
| 6/15/35 | $1,810,000 | 3.00% | 3.06% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Eastern Bank Capital Markets.
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: CSG Advisors Inc., San Francisco, CA; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Fidelity Capital, TIC 2.5873%
Morgan Stanley, TIC 2.5905%
BA Merrill Lynch, TIC 2.6315%
Barclays Capital, TIC 2.6378%
JPMorgan, TIC 2.6389%
Citigroup, TIC 2.6461%
Stifel Nicolaus, TIC 2.669%
Wells Fargo Secs, TIC 2.67%
Janney Montgomery, TIC 2.6992%
COLORADO
Colorado State Board for Community Colleges and Occupational Education
Jan 20, 2016 . . . . . . $18,340,000
Systemwide Revenue Bonds (Red Rocks Community College Project) Series 2016 (book entry).
Dated Feb 24, 2016.
Due Nov 1, 2016 to 2046.
Callable Nov 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.6138, TIC 3.0192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $505,000 | 2.00% | 0.60% | ||
| 11/1/17 | $510,000 | 2.00% | 0.75% | ||
| 11/1/18 | $530,000 | 2.00% | 0.91% | ||
| 11/1/19 | $535,000 | 2.00% | 1.04% | ||
| 11/1/20 | $545,000 | 1.50% | 1.17% | ||
| 11/1/21 | $550,000 | 1.75% | 1.28% | ||
| 11/1/22 | $565,000 | 2.50% | 1.41% | ||
| 11/1/23 | $580,000 | 2.50% | 1.57% | ||
| 11/1/24 | $600,000 | 4.00% | 1.73% | ||
| 11/1/25 | $625,000 | 3.00% | 1.90% | ||
| 11/1/26 | $640,000 | 4.00% | 2.03% | ||
| 11/1/27 | $670,000 | 4.00% | 2.12% | ||
| 11/1/28 | $695,000 | 3.00% | 2.35% | ||
| 11/1/29 | $495,000 | 3.00% | 2.52% | ||
| 11/1/30 | $515,000 | 4.00% | 2.42% | ||
| 11/1/31 | $480,000 | 4.00% | 2.50% | ||
| 11/1/32 | $500,000 | 3.00% | 2.78% | ||
| 11/1/33 | $515,000 | 3.25% | 2.86% | ||
| 11/1/34 | $530,000 | 3.00% | 3.00% | ||
| 11/1/35 | $545,000 | 3.00% | 3.08% | ||
| 11/1/36 | $565,000 | 3.00% | 3.15% | ||
| 11/1/37 | $580,000 | 3.125% | 3.21% | ||
| 11/1/38 | $600,000 | 3.25% | 3.26% | ||
| 11/1/39 | $620,000 | 3.25% | 3.30% | ||
| 11/1/40 | $640,000 | 3.25% | 3.34% | ||
| 11/1/41 | $660,000 | 3.25% | 3.37% | ||
| 11/1/46 | $3,545,000 | 3.375% | 3.50% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Other bidders were:
Citigroup, TIC 3.0553%
Janney Montgomery, TIC 3.0764%
BA Merrill Lynch, TIC 3.0996%
Robert W. Baird, TIC 3.1172%
KeyBanc Cap Mkts, TIC 3.1237%
Raymond James, TIC 3.1559%
Morgan Stanley, TIC 3.1569%
Stifel Nicolaus, TIC 3.2478%
CONNECTICUT
Hartford County Metropolitan District
Jan 20, 2016 . . . . . . $113,500,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 18, 2016.
Due Dec 1, 2016.
Purchased $113,500,000.00 by Morgan Stanley, at 2.0%, plus $1,419,885.00, effective rate 0.4086%.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.4187%
BA Merrill Lynch, Effective Rate 0.4315%
RBC Capital Mkts, Effective Rate 0.4442%
BA Merrill Lynch, Effective Rate 0.4455%
Citigroup, Effective Rate 0.4481%
BA Merrill Lynch, Effective Rate 0.4646%
Citigroup, Effective Rate 0.4684%
TD Securities, Effective Rate 0.4811%
BA Merrill Lynch, Effective Rate 0.4849%
Citigroup, Effective Rate 0.4888%
Citigroup, Effective Rate 0.5091%
JPMorgan, Effective Rate 0.5447%
ILLINOIS
Arlington Heights Village
Jan 19, 2016 . . . . . . $32,900,000
General Obligation Bonds, Series 2016 (book entry).
Dated Feb 10, 2016.
Due Dec 1, 2018 to 2036.
Callable Dec 1, 2025 at par.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 2.9538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $665,000 | 3.00% | 1.04% | ||
| 12/1/19 | $645,000 | 3.00% | 1.20% | ||
| 12/1/20 | $2,240,000 | 3.00% | 1.36% | ||
| 12/1/21 | $1,585,000 | 3.00% | 1.52% | ||
| 12/1/22 | $1,595,000 | 3.00% | 1.67% | ||
| 12/1/23 | $1,530,000 | 3.00% | 1.87% | ||
| 12/1/24 | $1,605,000 | 3.00% | 2.07% | ||
| 12/1/25 | $1,580,000 | 3.00% | 2.19% | ||
| 12/1/26 | $1,670,000 | 3.00% | 2.29% | ||
| 12/1/27 | $1,710,000 | 3.00% | 2.42% | ||
| 12/1/28 | $1,760,000 | 3.00% | 2.60% | ||
| 12/1/29 | $1,810,000 | 3.00% | 2.77% | ||
| 12/1/30 | $1,865,000 | 3.00% | 2.87% | ||
| 12/1/31 | $1,920,000 | 3.00% | 3.00% | ||
| 12/1/32 | $1,980,000 | 4.00% | 2.96% | ||
| 12/1/33 | $2,060,000 | 4.00% | 3.01% | ||
| 12/1/34 | $2,140,000 | 4.00% | 3.06% | ||
| 12/1/35 | $2,225,000 | 4.00% | 3.11% | ||
| 12/1/36 | $2,315,000 | 4.00% | 3.16% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.9619%
Hutchinson Shockey, TIC 2.9904%
Citigroup, TIC 3.0425%
Wells Fargo Secs, TIC 3.0572%
Jefferies, TIC 3.1183%
KANSAS
Goddard (City)
Jan 19, 2016 . . . . . . $3,160,000
General Obligation Temporary Notes, Series 2016-1 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018.
Callable Feb 1, 2017 at par.
Winning bid: Commerce Bank, at 100.3401, NIC 1.83%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $3,160,000 | 2.00% | 1.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Oppenheimer, NIC 1.9574%
KENTUCKY
Bullitt County School District Finance Corp
Jan 20, 2016 . . . . . . $7,890,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 10, 2016.
Due Jun 1, 2016 to Dec 1, 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at 103.1152, NIC 2.1779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $30,000 | 2.00% | 0.50% | ||
| 12/1/16 | $390,000 | 2.00% | 0.75% | ||
| 12/1/17 | $390,000 | 2.00% | 1.00% | ||
| 12/1/18 | $380,000 | 2.00% | 1.15% | ||
| 12/1/19 | $380,000 | 2.00% | 1.35% | ||
| 12/1/20 | $375,000 | 2.00% | 1.50% | ||
| 12/1/21 | $370,000 | 2.00% | 1.65% | ||
| 12/1/22 | $625,000 | 2.00% | 1.75% | ||
| 12/1/23 | $715,000 | 2.00% | 1.90% | ||
| 12/1/24 | $760,000 | 2.00% | 2.05% | ||
| 12/1/25 | $1,725,000 | 3.00% | 2.15% | ||
| 12/1/26 | $1,750,000 | 3.00% | 2.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.205%
Stifel Nicolaus, NIC 2.2182%
FTN Fin Cap Mkts, NIC 2.2748%
Wells Fargo Secs, NIC 2.4733%
Mercer County School District Finance Corporation
Jan 20, 2016 . . . . . . $18,195,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Enhancement Program) (book entry).
Dated Feb 1, 2016.
Due May 1, 2016 to 2027.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.0626, NIC 2.256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $135,000 | 2.00% | 0.65% | ||
| 5/1/17 | $165,000 | 2.00% | 0.70% | ||
| 5/1/18 | $1,280,000 | 2.00% | 1.00% | ||
| 5/1/19 | $1,615,000 | 2.00% | 1.15% | ||
| 5/1/20 | $1,585,000 | 2.00% | 1.30% | ||
| 5/1/21 | $1,610,000 | 2.00% | 1.45% | ||
| 5/1/22 | $1,650,000 | 2.00% | 1.65% | ||
| 5/1/23 | $1,775,000 | 2.00% | 1.85% | ||
| 5/1/24 | $1,805,000 | 2.00% | 2.00% | ||
| 5/1/25 | $2,030,000 | 3.00% | 2.20% | ||
| 5/1/26 | $2,095,000 | 3.00% | 2.40% | ||
| 5/1/27 | $2,450,000 | 3.00% | 2.60% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Hilltop Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 2.2934%
BA Merrill Lynch, NIC 2.5137%
Fidelity Capital, NIC 2.5208%
University of Kentucky
Jan 20, 2016 . . . . . . $107,470,000
General Receipts Bonds, 2016 Series A (book entry).
Dated Feb 10, 2016.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 104.3075, TIC 3.6001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/27 | $900,000 | 2.50% | 2.50% | ||
| 4/1/28 | $900,000 | 4.00% | 2.45% | ||
| 4/1/29 | $900,000 | 4.00% | 2.54% | ||
| 4/1/30 | $3,380,000 | 5.00% | 2.25% | ||
| 4/1/31 | $3,285,000 | 3.00% | 3.10% | ||
| 4/1/32 | $4,135,000 | 5.00% | 2.32% | ||
| 4/1/33 | $5,225,000 | 4.00% | 2.88% | ||
| 4/1/34 | $5,435,000 | 4.75% | 2.65% | ||
| 4/1/35 | $5,690,000 | 3.00% | 3.25% | ||
| 4/1/36 | $5,860,000 | 3.125% | 3.30% | ||
| 4/1/37 | $6,045,000 | 4.00% | 3.15% | ||
| 4/1/39 | $12,775,000 | 3.25% | 3.38% | ||
| 4/1/41 | $13,675,000 | 4.00% | 3.44% | ||
| 4/1/46 | $39,265,000 | 4.00% | 3.50% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 3.6024%
Citigroup, TIC 3.6295%
Wells Fargo Secs, TIC 3.63%
BA Merrill Lynch, TIC 3.6347%
Morgan Stanley, TIC 3.6369%
JPMorgan, TIC 3.6477%
Raymond James, TIC 3.661%
MASSACHUSETTS
Newton (City)
Jan 20, 2016 . . . . . . $76,075,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Jan 28, 2016.
Due Jan 15, 2017 to 2046.
Callable Jan 15, 2026 at par.
Winning bid: Mesirow Financial, at 108.2897, TIC 2.8894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $1,405,000 | 4.00% | 0.43% | ||
| 1/15/18 | $1,390,000 | 4.00% | 0.66% | ||
| 1/15/19 | $2,180,000 | 5.00% | 0.80% | ||
| 1/15/20 | $2,255,000 | 5.00% | 0.93% | ||
| 1/15/21 | $2,355,000 | 5.00% | 1.04% | ||
| 1/15/22 | $2,470,000 | 5.00% | 1.12% | ||
| 1/15/23 | $2,580,000 | 4.00% | 1.29% | ||
| 1/15/24 | $2,630,000 | 5.00% | 1.45% | ||
| 1/15/25 | $2,770,000 | 4.00% | 1.60% | ||
| 1/15/26 | $2,885,000 | 5.00% | 1.75% | ||
| 1/15/27 | $2,550,000 | 5.00% | 1.90% | ||
| 1/15/28 | $2,680,000 | 5.00% | 1.98% | ||
| 1/15/29 | $2,720,000 | 5.00% | 2.07% | ||
| 1/15/30 | $2,850,000 | 4.00% | 2.37% | ||
| 1/15/31 | $2,975,000 | 4.00% | 2.45% | ||
| 1/15/32 | $2,890,000 | 4.00% | 2.51% | ||
| 1/15/33 | $3,005,000 | 3.00% | 2.95% | ||
| 1/15/34 | $3,110,000 | 3.00% | 3.00% | ||
| 1/15/35 | $3,210,000 | 3.00% | 3.05% | ||
| 1/15/36 | $3,295,000 | 3.00% | 3.10% | ||
| 1/15/37 | $3,125,000 | 3.00% | 3.15% | ||
| 1/15/38 | $3,230,000 | 3.00% | 3.20% | ||
| 1/15/39 | $1,970,000 | 3.125% | 3.25% | ||
| 1/15/40 | $2,030,000 | 3.125% | 3.30% | ||
| 1/15/41 | $2,090,000 | 3.125% | 3.33% | ||
| 1/15/42 | $2,155,000 | 3.125% | 3.36% | ||
| 1/15/46 | $9,270,000 | 3.25% | 3.424% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Citigroup, TIC 2.9343%
Robert W. Baird, TIC 2.9485%
Wells Fargo Secs, TIC 2.957%
Raymond James, TIC 2.965%
BA Merrill Lynch, TIC 2.9942%
JPMorgan, TIC 3.007%
Janney Montgomery, TIC 3.0992%
TD Securities, TIC 3.1999%
Weston (Town)
Jan 20, 2016 . . . . . . $4,389,900
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Fidelity Capital, at 108.3578, TIC 2.0798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $304,900 | 5.00% | 0.55% | ||
| 2/1/18 | $300,000 | 5.00% | 0.73% | ||
| 2/1/19 | $295,000 | 5.00% | 0.87% | ||
| 2/1/20 | $290,000 | 5.00% | 0.95% | ||
| 2/1/21 | $290,000 | 5.00% | 1.04% | ||
| 2/1/22 | $290,000 | 5.00% | 1.15% | ||
| 2/1/23 | $290,000 | 5.00% | 1.31% | ||
| 2/1/24 | $275,000 | 5.00% | 1.47% | ||
| 2/1/25 | $235,000 | 2.00% | 1.63% | ||
| 2/1/26 | $235,000 | 2.00% | 1.77% | ||
| 2/1/27 | $225,000 | 2.00% | 1.95% | ||
| 2/1/28 | $225,000 | 2.00% | 2.12% | ||
| 2/1/29 | $225,000 | 2.125% | 2.25% | ||
| 2/1/30 | $130,000 | 2.25% | 2.45% | ||
| 2/1/31 | $130,000 | 2.375% | 2.55% | ||
| 2/1/32 | $130,000 | 2.50% | 2.64% | ||
| 2/1/33 | $130,000 | 3.00% | 2.73% | ||
| 2/1/34 | $130,000 | 3.00% | 2.80% | ||
| 2/1/35 | $130,000 | 3.00% | 2.86% | ||
| 2/1/36 | $130,000 | 3.00% | 2.93% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2463%
Robert W. Baird, TIC 2.3492%
Janney Montgomery, TIC 2.3606%
Weston (Town)
Jan 20, 2016 . . . . . . $6,878,193
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 3, 2016.
Due Feb 3, 2017.
Purchased $6,878,190.00 by Jefferies, at 2.0%, plus $104,962.00, effective rate 0.474%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.525%
Eastern Bk Cap Mkts, Effective Rate 0.574%
Oppenheimer, Effective Rate 0.724%
MICHIGAN
Coopersville Area District Library
Jan 20, 2016 . . . . . . $1,650,000
Library Facility Bonds, Sereis 2016 (General Obligation Unlimited Tax) (bank qualified) (book entry).
Dated Feb 10, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2026 at par.
Winning bid: City Securities, at 101.2058, TIC 2.5369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $55,000 | 2.00% | 1.00% | BAM | |
| 5/1/18 | $90,000 | 2.00% | 1.15% | BAM | |
| 5/1/19 | $90,000 | 2.00% | 1.25% | BAM | |
| 5/1/20 | $95,000 | 2.00% | 1.35% | BAM | |
| 5/1/21 | $100,000 | 2.00% | 1.45% | BAM | |
| 5/1/23 | $210,000 | 2.00% | 1.75% | BAM | |
| 5/1/25 | $225,000 | 2.25% | 2.00% | BAM | |
| 5/1/27 | $245,000 | 3.00% | 2.35% | BAM | |
| 5/1/29 | $265,000 | 3.00% | 2.55% | BAM | |
| 5/1/31 | $275,000 | 3.00% | 2.75% | BAM |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.5389%
CFC Capital, TIC 2.5717%
BOSC, TIC 2.7941%
Huntington Pub Cap, TIC 2.999%
MINNESOTA
East Grand Forks Independent School District No. 595
Jan 20, 2016 . . . . . . $19,180,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 11, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Raymond James, at 107.4117, TIC 2.7598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $485,000 | 5.00% | 0.65% | ||
| 2/1/18 | $415,000 | 5.00% | 0.80% | ||
| 2/1/19 | $470,000 | 5.00% | 0.94% | ||
| 2/1/20 | $565,000 | 5.00% | 1.08% | ||
| 2/1/21 | $595,000 | 5.00% | 1.23% | ||
| 2/1/22 | $625,000 | 5.00% | 1.37% | ||
| 2/1/23 | $655,000 | 5.00% | 1.54% | ||
| 2/1/24 | $680,000 | 5.00% | 1.71% | ||
| 2/1/25 | $715,000 | 5.00% | 1.87% | ||
| 2/1/26 | $750,000 | 4.00% | 2.02% | ||
| 2/1/27 | $775,000 | 4.00% | 2.18% | ||
| 2/1/28 | $805,000 | 3.00% | 2.50% | ||
| 2/1/29 | $1,280,000 | 3.25% | 2.65% | ||
| 2/1/30 | $1,340,000 | 3.50% | 2.75% | ||
| 2/1/31 | $1,385,000 | 3.50% | 2.85% | ||
| 2/1/32 | $1,435,000 | 3.50% | 2.92% | ||
| 2/1/33 | $1,485,000 | 3.00% | 2.90% | ||
| 2/1/34 | $1,525,000 | 3.00% | 3.00% | ||
| 2/1/35 | $1,575,000 | 3.00% | 3.03% | ||
| 2/1/36 | $1,620,000 | 3.00% | 3.08% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.7956%
JPMorgan, TIC 2.7999%
Robert W. Baird, TIC 2.8013%
Fridley Independent School District No. 14
Jan 19, 2016 . . . . . . $25,890,000
General Obligation School Building Bonds, Series 2016A (MN School District Credit Enhancement Program) (book entry).
Dated Feb 11, 2016.
Due Feb 1, 2018 to 2035.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 106.4977, TIC 2.9629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $45,000 | 4.00% | 0.84% | ||
| 2/1/19 | $200,000 | 5.00% | 1.01% | ||
| 2/1/20 | $180,000 | 5.00% | 1.15% | ||
| 2/1/21 | $190,000 | 5.00% | 1.31% | ||
| 2/1/22 | $200,000 | 5.00% | 1.45% | ||
| 2/1/23 | $205,000 | 5.00% | 1.64% | ||
| 2/1/24 | $215,000 | 5.00% | 1.83% | ||
| 2/1/25 | $790,000 | 5.00% | 1.97% | ||
| 2/1/26 | $830,000 | 5.00% | 2.10% | ||
| 2/1/27 | $1,005,000 | 4.00% | 2.26% | ||
| 2/1/28 | $1,165,000 | 4.00% | 2.42% | ||
| 2/1/29 | $2,720,000 | 4.00% | 2.55% | ||
| 2/1/30 | $2,765,000 | 4.00% | 2.65% | ||
| 2/1/31 | $2,875,000 | 4.00% | 2.80% | ||
| 2/1/32 | $2,990,000 | 3.00% | 2.96% | ||
| 2/1/33 | $3,080,000 | 3.00% | 3.01% | ||
| 2/1/34 | $3,170,000 | 3.00% | 3.06% | ||
| 2/1/35 | $3,265,000 | 3.00% | 3.11% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9629%
Piper Jaffray, TIC 2.9679%
Wells Fargo Secs, TIC 2.9821%
JPMorgan, TIC 3.0184%
Citigroup, TIC 3.0199%
FTN Fin Cap Mkts, TIC 3.0763%
Rosemount-Apple Valley-Eagan Independent School District No. 196
Jan 20, 2016 . . . . . . $112,150,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 16, 2016.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 118.1867, TIC 2.0869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,000,000 | 1.00% | 0.54% | ||
| 2/1/20 | $7,875,000 | 5.00% | 1.08% | ||
| 2/1/21 | $8,165,000 | 5.00% | 1.19% | ||
| 2/1/22 | $8,440,000 | 5.00% | 1.30% | ||
| 2/1/23 | $8,865,000 | 5.00% | 1.46% | ||
| 2/1/24 | $9,320,000 | 5.00% | 1.62% | ||
| 2/1/25 | $9,775,000 | 5.00% | 1.76% | ||
| 2/1/26 | $10,695,000 | 5.00% | 1.87% | ||
| 2/1/27 | $11,250,000 | 5.00% | 1.95% | ||
| 2/1/28 | $11,820,000 | 4.00% | 2.10% | ||
| 2/1/29 | $12,290,000 | 3.00% | 2.57% | ||
| 2/1/30 | $12,655,000 | 3.00% | 2.76% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Barclays Capital, TIC 2.0875%
Citigroup, TIC 2.1026%
Piper Jaffray, TIC 2.1057%
Wells Fargo Secs, TIC 2.1232%
Morgan Stanley, TIC 2.1273%
JPMorgan, TIC 2.1425%
Hutchinson Shockey, TIC 2.189%
Robert W. Baird, TIC 2.2307%
Wabasha Kellogg Independent School District 811
Jan 20, 2016 . . . . . . $3,980,000
General Obligation Alternative Facilities Bonds Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 18, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 101.5514, TIC 2.0234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $235,000 | 2.00% | 0.65% | ||
| 2/1/18 | $235,000 | 2.00% | 0.85% | ||
| 2/1/19 | $240,000 | 2.00% | 1.00% | ||
| 2/1/20 | $245,000 | 2.00% | 1.15% | ||
| 2/1/21 | $245,000 | 2.00% | 1.25% | ||
| 2/1/22 | $250,000 | 2.00% | 1.40% | ||
| 2/1/23 | $260,000 | 2.00% | 1.55% | ||
| 2/1/24 | $265,000 | 2.00% | 1.65% | ||
| 2/1/25 | $270,000 | 2.00% | 1.75% | ||
| 2/1/26 | $275,000 | 2.00% | 1.90% | ||
| 2/1/27 | $280,000 | 2.00% | 2.00% | ||
| 2/1/28 | $285,000 | 2.50% | 2.05% | ||
| 2/1/29 | $290,000 | 2.50% | 2.15% | ||
| 2/1/30 | $300,000 | 2.50% | 2.25% | ||
| 2/1/31 | $305,000 | 2.50% | 2.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.0299%
FTN Fin Cap Mkts, TIC 2.0495%
Raymond James, TIC 2.0721%
Robert W. Baird, TIC 2.0794%
D.A. Davidson, TIC 2.0963%
Stifel Nicolaus, TIC 2.1512%
United Banker's Bk, TIC 2.4949%
MISSOURI
Creve Coeur Fire Protection District of St Louis County
Jan 19, 2016 . . . . . . $5,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 28, 2016.
Due Mar 15, 2017 to 2035.
Callable Mar 15, 2025 at par.
Winning bid: Janney Montgomery, at 104.9557, TIC 2.4158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $250,000 | 2.00% | 0.74% | 0.2000 | |
| 3/15/18 | $250,000 | 2.00% | 0.82% | 1/4 | |
| 3/15/19 | $150,000 | 3.00% | 1.05% | 1/4 | |
| 3/15/20 | $175,000 | 4.00% | 1.10% | 1/2 | |
| 3/15/21 | $175,000 | 4.00% | 1.20% | 1/2 | |
| 3/15/22 | $200,000 | 4.00% | 1.30% | 1/2 | |
| 3/15/23 | $200,000 | 4.00% | 1.50% | 1/2 | |
| 3/15/24 | $200,000 | 4.00% | 1.75% | 3/8 | |
| 3/15/25 | $225,000 | 4.00% | 1.85% | 3/8 | |
| 3/15/26 | $250,000 | 2.00% | 1.87% | 1 | |
| 3/15/27 | $250,000 | 2.00% | 1.90% | 1 | |
| 3/15/28 | $250,000 | 2.25% | 2.05% | 1 | |
| 3/15/29 | $250,000 | 2.50% | 2.15% | 1 | |
| 3/15/30 | $275,000 | 2.625% | 2.30% | 1 | |
| 3/15/31 | $275,000 | 2.75% | 2.35% | 1 | |
| 3/15/32 | $300,000 | 3.00% | 2.45% | 1 | |
| 3/15/33 | $425,000 | 3.00% | 2.55% | 1 | |
| 3/15/34 | $450,000 | 3.00% | 2.65% | 1 | |
| 3/15/35 | $450,000 | 3.00% | 2.75% | 1 |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Piper Jaffray, TIC 2.4266%
Raymond James, TIC 2.4759%
FTN Fin Cap Mkts, TIC 2.4889%
Stifel Nicolaus, TIC 2.4908%
D.A. Davidson, TIC 2.517%
Robert W. Baird, TIC 2.5253%
NEW JERSEY
Allendale Borough
Jan 20, 2016 . . . . . . $1,195,250
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 29, 2016.
Due Jan 27, 2017.
Purchased $1,195,250.00 by Lakeland Bank, at 0.85%, effective rate 0.85%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.95%
Valley National Bank, Effective Rate 0.96%
Oppenheimer, Effective Rate 1.0879%
TD Securities, Effective Rate 1.1623%
Roosevelt & Cross, Effective Rate 1.199%
Jefferies, Effective Rate 1.4609%
Lopatcong Township
Jan 20, 2016 . . . . . . $2,922,500
Bond Anticipation Note (bank qualified).
Dated Jan 27, 2016.
Due Jan 26, 2017.
Purchased $2,922,500.00 by Oppenheimer, at 1.75%, plus $21,500.00, effective rate 1.0123%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.175%
Somerset Hills Regional School District Board of Education
Jan 20, 2016 . . . . . . $5,829,000
School Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 10, 2016.
Due Sep 15, 2017 to 2030.
Callable Sep 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $250,000 | 1.00% | 0.65% | ||
| 9/15/18 | $260,000 | 1.00% | 0.85% | ||
| 9/15/19 | $370,000 | 1.00% | 1.00% | ||
| 9/15/20 | $385,000 | 1.00% | 1.10% | ||
| 9/15/21 | $395,000 | 2.00% | 1.20% | ||
| 9/15/22 | $410,000 | 2.00% | 1.35% | ||
| 9/15/23 | $425,000 | 2.00% | 1.50% | ||
| 9/15/24 | $440,000 | 2.00% | 1.70% | ||
| 9/15/25 | $450,000 | 2.00% | 1.85% | ||
| 9/15/26 | $465,000 | 2.00% | 2.00% | ||
| 9/15/27 | $485,000 | 2.00% | 2.05% | ||
| 9/15/28 | $500,000 | 2.00% | 2.10% | ||
| 9/15/29 | $500,000 | 2.25% | 2.15% | ||
| 9/15/30 | $494,000 | 3.00% | 2.15% |
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..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, NIC 2.1456%
Morgan Stanley, NIC 2.1458%
Robert W. Baird, NIC 2.2044%
SunTrust Robinson, NIC 2.2651%
West Milford Township
Jan 20, 2016 . . . . . . $6,160,000
General Bonds of 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Jan 15, 2017 to 2036.
Callable Jan 15, 2026 at par.
Winning bid: Janney Montgomery, at 101.0000, NIC 2.5515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $190,000 | 2.00% | 0.60% | ||
| 1/15/18 | $200,000 | 2.00% | 0.90% | ||
| 1/15/19 | $200,000 | 2.00% | 1.08% | ||
| 1/15/20 | $200,000 | 2.00% | 1.15% | ||
| 1/15/21 | $200,000 | 2.00% | 1.20% | ||
| 1/15/22 | $250,000 | 2.00% | 1.30% | ||
| 1/15/23 | $300,000 | 2.00% | 1.50% | ||
| 1/15/24 | $325,000 | 2.00% | 1.70% | ||
| 1/15/25 | $325,000 | 2.00% | 1.80% | ||
| 1/15/26 | $325,000 | 2.00% | 1.90% | ||
| 1/15/27 | $325,000 | 2.00% | 2.00% | ||
| 1/15/28 | $325,000 | 2.00% | 2.10% | ||
| 1/15/29 | $335,000 | 2.50% | 2.20% | ||
| 1/15/30 | $380,000 | 2.75% | 2.30% | ||
| 1/15/31 | $380,000 | 3.00% | 2.40% | ||
| 1/15/32 | $380,000 | 3.00% | 2.50% | ||
| 1/15/33 | $380,000 | 3.00% | 2.65% | ||
| 1/15/34 | $380,000 | 3.00% | 2.75% | ||
| 1/15/35 | $380,000 | 3.00% | 2.85% | ||
| 1/15/36 | $380,000 | 3.00% | 2.90% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, NIC 2.5729%
Robert W. Baird, NIC 2.6431%
Fidelity Capital, NIC 2.6853%
BOSC, NIC 2.755%
NEW MEXICO
Albuquerque (City)
Jan 20, 2016 . . . . . . $24,000,000
Gross Receipts Tax/Lodgers' Tax Improvement Revenue Bonds Taxable Series 2016 (book entry).
Dated Feb 16, 2016.
Due Jul 1, 2016 to 2038.
Callable Jul 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $450,000 | 3.00% | 0.80% | ||
| 7/1/18 | $185,000 | 3.00% | 1.20% | ||
| 7/1/19 | $315,000 | 3.00% | 1.45% | ||
| 7/1/20 | $445,000 | 3.00% | 1.65% | ||
| 7/1/21 | $585,000 | 3.00% | 1.90% | ||
| 7/1/22 | $725,000 | 3.00% | 2.15% | ||
| 7/1/23 | $2,090,000 | 3.00% | 2.35% | ||
| 7/1/24 | $850,000 | 3.00% | 2.60% | ||
| 7/1/25 | $925,000 | 3.00% | 2.75% | ||
| 7/1/26 | $805,000 | 3.00% | 2.90% | ||
| 7/1/27 | $885,000 | 3.00% | 3.00% | ||
| 7/1/28 | $975,000 | 3.10% | 3.10% | ||
| 7/1/29 | $1,060,000 | 3.20% | 3.20% | ||
| 7/1/30 | $1,160,000 | 3.30% | 3.30% | ||
| 7/1/31 | $1,255,000 | 3.40% | 3.40% | ||
| 7/1/32 | $1,365,000 | 3.50% | 3.50% | ||
| 7/1/33 | $1,480,000 | 3.60% | 3.60% | ||
| 7/1/34 | $1,605,000 | 3.70% | 3.70% | ||
| 7/1/35 | $1,740,000 | 3.75% | 3.75% | ||
| 7/1/38 | $5,100,000 | 3.90% | 3.90% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., FTN Financial Capital Markets, Loop Capital Markets, LLC, SumRidge Partners, LLC, R. Seelaus & Co., Inc., Duncan-Williams, Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Lawson Financial Corporation, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Stifel Nicolaus, TIC 3.6202%
Piper Jaffray, TIC 3.6559%
NEW YORK
Frankfort-Schuyler Central School District
Jan 20, 2016 . . . . . . $900,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jan 28, 2016.
Due Jul 28, 2016.
Purchased $900,000.00 by Roosevelt & Cross, at 1.5%, plus $116.00, effective rate 1.4742%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.75%
Oppenheimer, Effective Rate 1.7838%
M & T Bank, Effective Rate 1.81%
Sodus Central School District
Jan 20, 2016 . . . . . . $2,500,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated Feb 3, 2016.
Due Jun 30, 2016.
Purchased $2,500,000.00 by Jefferies, at 1.5%, plus $6,701.00, effective rate 0.8436%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.85%
JPMorgan Chase, Effective Rate 0.86%
TD Securities, Effective Rate 0.8751%
Oppenheimer, Effective Rate 1.2922%
Roosevelt & Cross, Effective Rate 1.3604%
Washingtonville Central School District
Jan 20, 2016 . . . . . . $650,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Feb 3, 2016.
Due Aug 1, 2016 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.4282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $150,000 | 1.50% | 0.60% | ||
| 8/1/17 | $150,000 | 1.50% | 0.85% | ||
| 8/1/18 | $150,000 | 1.50% | 1.15% | ||
| 8/1/19 | $200,000 | 1.625% | 1.30% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 1.6981%
Sage Rutty, NIC 1.8137%
Wellsville Village
Jan 20, 2016 . . . . . . $114,000
Public Improvement Serial Bonds, 2016 (bank qualified).
Dated Feb 3, 2016.
Due Dec 15, 2016 to 2030.
Callable Dec 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $4,000 | 3.125% | 0.70% | ||
| 12/15/17 | $10,000 | 3.125% | 1.00% | ||
| 12/15/18 | $10,000 | 3.125% | 1.20% | ||
| 12/15/19 | $10,000 | 3.125% | 1.40% | ||
| 12/15/20 | $10,000 | 3.125% | 1.60% | ||
| 12/15/21 | $10,000 | 3.125% | 1.80% | ||
| 12/15/22 | $10,000 | 3.125% | 2.00% | ||
| 12/15/23 | $10,000 | 3.125% | 2.20% | ||
| 12/15/24 | $10,000 | 3.125% | 2.40% | ||
| 12/15/25 | $5,000 | 3.125% | 2.60% | ||
| 12/15/26 | $5,000 | 3.125% | 2.80% | ||
| 12/15/27 | $5,000 | 3.125% | 3.00% | ||
| 12/15/28 | $5,000 | 3.125% | 3.125% | ||
| 12/15/29 | $5,000 | 3.25% | 3.25% | ||
| 12/15/30 | $5,000 | 3.375% | 3.375% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 3.39%
NORTH DAKOTA
Richland County
Jan 19, 2016 . . . . . . $1,215,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 9, 2016.
Due May 1, 2017 to 2019.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 1.3467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $400,000 | 0.80% | 0.80% | ||
| 5/1/18 | $405,000 | 1.10% | 1.10% | ||
| 5/1/19 | $410,000 | 1.25% | 1.25% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
PENNSYLVANIA
Montgomery County
Jan 20, 2016 . . . . . . $55,000,000
General Obligation Bonds, Series A of 2016 (book entry).
Dated Feb 12, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: Mesirow Financial, at 105.9216, TIC 2.8938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,835,000 | 5.00% | 0.64% | ||
| 4/1/18 | $1,935,000 | 5.00% | 0.85% | ||
| 4/1/19 | $1,840,000 | 5.00% | 1.00% | ||
| 4/1/20 | $1,910,000 | 2.00% | 1.11% | ||
| 4/1/21 | $1,975,000 | 5.00% | 1.23% | ||
| 4/1/22 | $2,075,000 | 5.00% | 1.35% | ||
| 4/1/23 | $2,395,000 | 5.00% | 1.51% | ||
| 4/1/24 | $2,300,000 | 5.00% | 1.66% | ||
| 4/1/25 | $2,615,000 | 5.00% | 1.80% | ||
| 4/1/26 | $2,735,000 | 4.00% | 2.00% | ||
| 4/1/27 | $2,845,000 | 4.00% | 2.18% | ||
| 4/1/28 | $2,960,000 | 4.00% | 2.31% | ||
| 4/1/29 | $3,080,000 | 4.00% | 2.44% | ||
| 4/1/30 | $3,190,000 | 3.00% | 2.95% | ||
| 4/1/31 | $3,290,000 | 3.00% | 3.00% | ||
| 4/1/32 | $3,390,000 | 3.00% | 3.05% | ||
| 4/1/33 | $3,490,000 | 3.00% | 3.09% | ||
| 4/1/34 | $3,600,000 | 3.00% | 3.109% | ||
| 4/1/35 | $3,710,000 | 3.125% | 3.18% | ||
| 4/1/36 | $3,830,000 | 3.125% | 3.22% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 2.9432%
PNC Capital Markets, TIC 2.9614%
BA Merrill Lynch, TIC 2.9718%
Robert W. Baird, TIC 2.9838%
JPMorgan, TIC 3.0064%
Wells Fargo Secs, TIC 3.014%
Raymond James, TIC 3.0272%
Janney Montgomery, TIC 3.1357%
TENNESSEE
Gallatin (City)
Jan 20, 2016 . . . . . . $11,040,000
General Obligation Bonds, Series 2016.
Dated Jan 28, 2016.
Due Jan 1, 2017 to 2036.
Callable Jan 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 109.9428, TIC 2.5078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $430,000 | 2.00% | 0.50% | ||
| 1/1/18 | $470,000 | 2.00% | 0.75% | ||
| 1/1/19 | $475,000 | 3.00% | 0.90% | ||
| 1/1/20 | $480,000 | 4.00% | 1.00% | ||
| 1/1/21 | $485,000 | 2.00% | 1.11% | ||
| 1/1/22 | $490,000 | 5.00% | 1.22% | ||
| 1/1/23 | $500,000 | 5.00% | 1.39% | ||
| 1/1/24 | $510,000 | 5.00% | 1.55% | ||
| 1/1/25 | $520,000 | 5.00% | 1.69% | ||
| 1/1/26 | $530,000 | 5.00% | 1.80% | ||
| 1/1/27 | $540,000 | 4.00% | 2.00% | ||
| 1/1/28 | $555,000 | 4.00% | 2.18% | ||
| 1/1/29 | $570,000 | 4.00% | 2.28% | ||
| 1/1/30 | $585,000 | 4.00% | 2.38% | ||
| 1/1/31 | $600,000 | 3.00% | 2.70% | ||
| 1/1/32 | $620,000 | 3.00% | 2.80% | ||
| 1/1/33 | $640,000 | 3.00% | 2.85% | ||
| 1/1/36 | $2,040,000 | 3.00% | 3.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Wiley Bros.-Aintree Capital LLC, Nashville, TN.
Other bidders were:
Raymond James, TIC 2.5373%
UBS Financial Svcs, TIC 2.545%
JPMorgan, TIC 2.549%
Robert W. Baird, TIC 2.5614%
BA Merrill Lynch, TIC 2.5665%
TEXAS
Celina Independent School District
Jan 20, 2016 . . . . . . $33,540,000
Unlimited Tax School Building and Refunding Bonds, Series 2016 (book entry).
Dated Jan 15, 2016.
Due Aug 15, 2019 to 2041.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at n/a, TIC 2.996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $655,000 | 5.00% | 1.02% | PSF | |
| 8/15/20 | $920,000 | 5.00% | 1.15% | PSF | |
| 8/15/21 | $970,000 | 5.00% | 1.28% | PSF | |
| 8/15/22 | $1,015,000 | 5.00% | 1.42% | PSF | |
| 8/15/23 | $1,065,000 | 5.00% | 1.60% | PSF | |
| 8/15/24 | $1,120,000 | 5.00% | 1.75% | PSF | |
| 8/15/25 | $1,070,000 | 5.00% | 1.91% | PSF | |
| 8/15/26 | $1,120,000 | 5.00% | 2.01% | PSF | |
| 8/15/27 | $1,175,000 | 5.00% | 2.10% | PSF | |
| 8/15/28 | $1,240,000 | 5.00% | 2.18% | PSF | |
| 8/15/29 | $1,300,000 | 5.00% | 2.26% | PSF | |
| 8/15/30 | $1,360,000 | 4.00% | 2.57% | PSF | |
| 8/15/31 | $1,425,000 | 4.00% | 2.65% | PSF | |
| 8/15/32 | $1,485,000 | 4.00% | 2.71% | PSF | |
| 8/15/33 | $1,540,000 | 4.00% | 2.76% | PSF | |
| 8/15/34 | $1,600,000 | 3.00% | 3.071% | PSF | |
| 8/15/35 | $1,655,000 | 3.00% | 3.11% | PSF | |
| 8/15/36 | $1,705,000 | 3.00% | 3.16% | PSF | |
| 8/15/37 | $1,760,000 | 3.00% | 3.21% | PSF | |
| 8/15/39 | $4,535,000 | 3.125% | 3.278% | PSF | |
| 8/15/41 | $4,825,000 | 3.25% | 3.367% | PSF |
Other managers: Hilltop Securities Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., Benchmark Securities, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.01%
Robert W. Baird, TIC 3.0297%
Wells Fargo Secs, TIC 3.1%
Fidelity Capital, TIC 3.1998%
Fort Bend County Municipal Utility District No. 151
Jan 20, 2016 . . . . . . $7,575,000
Unlimited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2017 to 2030.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 99.3605, NIC 2.2504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $550,000 | 1.00% | 1.00% | BAM | |
| 9/1/18 | $550,000 | 1.10% | 1.10% | BAM | |
| 9/1/19 | $550,000 | 1.50% | 1.30% | BAM | |
| 9/1/20 | $550,000 | 1.50% | 1.40% | BAM | |
| 9/1/21 | $550,000 | 1.50% | 1.50% | BAM | |
| 9/1/22 | $550,000 | 2.00% | 1.70% | BAM | |
| 9/1/23 | $550,000 | 2.00% | 1.80% | BAM | |
| 9/1/24 | $550,000 | 2.00% | 1.90% | BAM | |
| 9/1/25 | $550,000 | 2.00% | 2.00% | BAM | |
| 9/1/26 | $525,000 | 2.25% | 2.20% | BAM | |
| 9/1/27 | $525,000 | 2.375% | 2.30% | BAM | |
| 9/1/28 | $525,000 | 2.50% | 2.35% | BAM | |
| 9/1/29 | $525,000 | 2.50% | 2.50% | BAM | |
| 9/1/30 | $525,000 | 2.75% | 2.65% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Hilltop Securities Inc., Houston, TX.
Other bidders were:
BOSC, NIC 2.2748%
RBC Capital Mkts, NIC 2.2753%
Robert W. Baird, NIC 2.3034%
Cantor Fitzgerald, NIC 2.3188%
FTN Fin Cap Mkts, NIC 2.3498%
SAMCO Cap Mkts, NIC 2.4675%
Morgan Stanley, NIC 2.4804%
Hutchinson Shockey, NIC 2.6332%
Generation Park Management District
Jan 20, 2016 . . . . . . $15,725,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.2358, NIC 3.6448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $400,000 | 3.00% | 1.25% | ||
| 9/1/18 | $420,000 | 3.00% | 1.50% | ||
| 9/1/19 | $435,000 | 3.00% | 1.70% | ||
| 9/1/20 | $450,000 | 3.00% | 1.85% | ||
| 9/1/21 | $470,000 | 2.00% | 2.00% | ||
| 9/1/22 | $490,000 | 2.00% | 2.20% | ||
| 9/1/23 | $510,000 | 2.00% | 2.40% | ||
| 9/1/24 | $530,000 | 2.25% | 2.60% | ||
| 9/1/25 | $550,000 | 2.50% | 2.70% | ||
| 9/1/28 | $1,790,000 | 3.00% | 3.10% | ||
| 9/1/29 | $645,000 | 3.00% | 3.20% | ||
| 9/1/30 | $670,000 | 3.125% | 3.35% | ||
| 9/1/31 | $695,000 | 3.25% | 3.40% | ||
| 9/1/32 | $725,000 | 3.25% | 3.50% | ||
| 9/1/33 | $755,000 | 3.50% | 3.60% | ||
| 9/1/34 | $785,000 | 3.50% | 3.70% | ||
| 9/1/35 | $815,000 | 3.50% | 3.80% | ||
| 9/1/37 | $1,730,000 | 3.75% | 3.90% | ||
| 9/1/40 | $2,860,000 | 4.00% | 4.00% |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Ramirez & Co., Inc., Loop Capital Markets, LLC, Intercoastal Capital Markets, Inc., Wells Nelson & Associates, LLC.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.1445%
BA Merrill Lynch, NIC 4.3419%
WASHINGTON
Washington
Jan 20, 2016 . . . . . . $143,735,000
Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2016C (book entry).
Dated Feb 16, 2016.
Due Jul 1, 2016 to 2033.
Callable Jan 1, 2026 at par.
Winning bid: JPMorgan, at 122.2132, TIC 2.8417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $20,000 | 2.00% | 0.30% | ||
| 7/1/19 | $5,015,000 | 5.00% | 0.94% | ||
| 7/1/20 | $5,295,000 | 5.00% | 1.05% | ||
| 7/1/21 | $5,600,000 | 5.00% | 1.18% | ||
| 7/1/22 | $5,915,000 | 5.00% | 1.36% | ||
| 7/1/23 | $6,235,000 | 5.00% | 1.57% | ||
| 7/1/24 | $6,595,000 | 5.00% | 1.76% | ||
| 7/1/25 | $6,950,000 | 5.00% | 1.91% | ||
| 7/1/26 | $7,330,000 | 5.00% | 2.02% | ||
| 7/1/27 | $7,725,000 | 5.00% | 2.11% | ||
| 7/1/28 | $8,145,000 | 5.00% | 2.19% | ||
| 7/1/29 | $8,570,000 | 5.00% | 2.26% | ||
| 7/1/30 | $9,035,000 | 5.00% | 2.33% | ||
| 7/1/31 | $9,520,000 | 5.00% | 2.41% | ||
| 7/1/32 | $25,225,000 | 5.00% | 2.47% | ||
| 7/1/33 | $26,560,000 | 5.00% | 2.52% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.8439%
Barclays Capital, TIC 2.8473%
Citigroup, TIC 2.8594%
Morgan Stanley, TIC 2.8723%
Robert W. Baird, TIC 2.9011%
Washington
Jan 20, 2016 . . . . . . $528,830,000
Various Purpose General Obligation Refunding Bonds, Series R-2016B (book entry).
Dated Feb 16, 2016.
Due Jul 1, 2016 to 2033.
Callable Jan 1, 2026 at par.
Winning bid: JPMorgan, at 122.5683, TIC 2.6941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $75,000 | 2.00% | 0.30% | ||
| 7/1/19 | $21,620,000 | 5.00% | 0.94% | ||
| 7/1/20 | $22,725,000 | 5.00% | 1.05% | ||
| 7/1/21 | $23,910,000 | 5.00% | 1.18% | ||
| 7/1/22 | $25,150,000 | 5.00% | 1.36% | ||
| 7/1/23 | $26,465,000 | 5.00% | 1.57% | ||
| 7/1/24 | $27,860,000 | 5.00% | 1.76% | ||
| 7/1/25 | $29,315,000 | 5.00% | 1.91% | ||
| 7/1/26 | $30,845,000 | 5.00% | 2.02% | ||
| 7/1/27 | $32,465,000 | 5.00% | 2.11% | ||
| 7/1/28 | $34,170,000 | 5.00% | 2.19% | ||
| 7/1/29 | $48,465,000 | 5.00% | 2.26% | ||
| 7/1/30 | $51,065,000 | 5.00% | 2.33% | ||
| 7/1/31 | $53,800,000 | 5.00% | 2.41% | ||
| 7/1/32 | $56,725,000 | 5.00% | 2.47% | ||
| 7/1/33 | $44,175,000 | 5.00% | 2.52% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Barclays Capital, TIC 2.7171%
Citigroup, TIC 2.7252%
BA Merrill Lynch, TIC 2.7306%
Morgan Stanley, TIC 2.7718%
WISCONSIN
Saukville Village
Jan 19, 2016 . . . . . . $4,540,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Feb 10, 2016.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2023 at par.
Winning bid: UMB Bank, at 102.1288, TIC 1.7972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $60,000 | 1.00% | 0.65% | ||
| 2/1/19 | $470,000 | 1.00% | 1.00% | ||
| 2/1/20 | $425,000 | 1.50% | 1.125% | ||
| 2/1/21 | $415,000 | 1.75% | 1.30% | ||
| 2/1/22 | $440,000 | 1.75% | 1.40% | ||
| 2/1/23 | $455,000 | 2.00% | 1.55% | ||
| 2/1/24 | $450,000 | 2.00% | 1.60% | ||
| 2/1/25 | $465,000 | 2.25% | 1.65% | ||
| 2/1/26 | $465,000 | 2.25% | 1.70% | ||
| 2/1/27 | $445,000 | 2.50% | 1.75% | ||
| 2/1/28 | $450,000 | 2.50% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.8387%
BOSC, TIC 1.8787%
Robert W. Baird, TIC 1.9255%
KeyBanc Cap Mkts, TIC 1.936%
FTN Fin Cap Mkts, TIC 1.9667%
City Securities, TIC 2.0273%
Raymond James, TIC 2.0661%
Mesirow Financial, TIC 2.0937%
Wrightstown Village
Jan 19, 2016 . . . . . . $1,465,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Feb 16, 2016.
Due Apr 1, 2018 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $170,000 | 0.90% | 0.90% | ||
| 4/1/19 | $100,000 | 1.05% | 1.05% | ||
| 4/1/20 | $145,000 | 1.20% | 1.20% | ||
| 4/1/21 | $160,000 | 1.35% | 1.35% | ||
| 4/1/22 | $210,000 | 1.50% | 1.50% | ||
| 4/1/23 | $215,000 | 1.70% | 1.70% | ||
| 4/1/24 | $230,000 | 1.85% | 1.85% | ||
| 4/1/25 | $235,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.8966%
Robert W. Baird, TIC 2.0325%
BOSC, TIC 2.1514%
