MASSACHUSETTS
Wayland (Town)
Feb 25, 2016 . . . . . . $4,525,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 3, 2016.
Due Jul 15, 2016 to 2026.
Non-callable.
Winning bid: Janney Montgomery, at 110.4706, TIC 1.2081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $310,000 | 2.00% | 0.40% | ||
| 7/15/17 | $465,000 | 2.00% | 0.55% | ||
| 7/15/18 | $470,000 | 5.00% | 0.57% | ||
| 7/15/19 | $480,000 | 5.00% | 0.70% | ||
| 7/15/20 | $480,000 | 5.00% | 0.82% | ||
| 7/15/21 | $490,000 | 5.00% | 0.95% | ||
| 7/15/22 | $480,000 | 5.00% | 1.13% | ||
| 7/15/23 | $450,000 | 2.00% | 1.30% | ||
| 7/15/24 | $420,000 | 2.00% | 1.45% | ||
| 7/15/25 | $360,000 | 2.00% | 1.60% | ||
| 7/15/26 | $120,000 | 2.00% | 1.75% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.2345%
FTN Fin Cap Mkts, TIC 1.2584%
Fifth Third Secs, TIC 1.3382%
Robert W. Baird, TIC 1.3394%
UBS Financial Svcs, TIC 1.4028%
MICHIGAN
North Shore Drain Drainage District
Feb 25, 2016 . . . . . . $930,000
North Shore Drain Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 10, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.5611, TIC 3.3617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $50,000 | 3.00% | 1.00% | ||
| 6/1/18 | $50,000 | 3.00% | 1.25% | ||
| 6/1/19 | $50,000 | 3.00% | 1.50% | ||
| 6/1/20 | $50,000 | 3.00% | 1.75% | ||
| 6/1/21 | $50,000 | 3.00% | 2.00% | ||
| 6/1/22 | $50,000 | 3.00% | 2.25% | ||
| 6/1/23 | $45,000 | 3.00% | 2.50% | ||
| 6/1/24 | $45,000 | 3.00% | 2.75% | ||
| 6/1/25 | $45,000 | 3.00% | 3.00% | ||
| 6/1/26 | $45,000 | 3.00% | 3.05% | ||
| 6/1/27 | $45,000 | 3.00% | 3.10% | ||
| 6/1/28 | $45,000 | 3.00% | 3.15% | ||
| 6/1/29 | $45,000 | 3.125% | 3.20% | ||
| 6/1/30 | $45,000 | 3.25% | 3.25% | ||
| 6/1/31 | $45,000 | 3.25% | 3.30% | ||
| 6/1/32 | $45,000 | 3.40% | 3.40% | ||
| 6/1/33 | $45,000 | 3.50% | 3.55% | ||
| 6/1/34 | $45,000 | 3.625% | 3.70% | ||
| 6/1/35 | $45,000 | 3.85% | 3.80% | ||
| 6/1/36 | $45,000 | 4.00% | 3.90% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Mora Independent School District No. 332
Feb 25, 2016 . . . . . . $9,095,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 17, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 105.3582, TIC 2.2181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $620,000 | 3.00% | 0.55% | ||
| 2/1/18 | $555,000 | 3.00% | 0.70% | ||
| 2/1/19 | $565,000 | 3.00% | 0.80% | ||
| 2/1/20 | $575,000 | 3.00% | 0.90% | ||
| 2/1/21 | $575,000 | 3.00% | 1.00% | ||
| 2/1/22 | $580,000 | 3.00% | 1.20% | ||
| 2/1/23 | $585,000 | 3.00% | 1.35% | ||
| 2/1/24 | $585,000 | 3.00% | 1.50% | ||
| 2/1/25 | $585,000 | 3.00% | 1.65% | ||
| 2/1/26 | $310,000 | 3.00% | 1.75% | ||
| 2/1/27 | $315,000 | 2.25% | 1.90% | ||
| 2/1/28 | $320,000 | 2.50% | 2.00% | ||
| 2/1/29 | $330,000 | 2.50% | 2.15% | ||
| 2/1/30 | $340,000 | 2.50% | 2.25% | ||
| 2/1/31 | $345,000 | 2.75% | 2.35% | ||
| 2/1/32 | $360,000 | 3.00% | 2.45% | ||
| 2/1/33 | $370,000 | 3.00% | 2.50% | ||
| 2/1/34 | $380,000 | 3.00% | 2.60% | ||
| 2/1/35 | $395,000 | 3.00% | 2.70% | ||
| 2/1/36 | $405,000 | 3.00% | 2.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.2203%
Stifel Nicolaus, TIC 2.2371%
FTN Fin Cap Mkts, TIC 2.2688%
Northland Securities, TIC 2.2791%
Robert W. Baird, TIC 2.2943%
Raymond James, TIC 2.329%
OKLAHOMA
Pottawatomie County Independent School District No. 2 (Dale)
Feb 26, 2016 . . . . . . $320,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.34%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $320,000 | 1.375% | 1.00% |
In association with: First United Bank and Trust.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.75%
TAXABLE ISSUES
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 25, 2016 . . . . . . $2,870,000
Taxable General Obligation Refunding Bonds, Series 2016-C (book entry).
Dated Mar 17, 2016.
Due Aug 1, 2018 to 2028.
Callable Aug 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 99.9640, TIC 2.3822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $135,000 | 2.00% | 1.10% | ||
| 8/1/19 | $270,000 | 2.00% | 1.25% | ||
| 8/1/20 | $270,000 | 2.00% | 1.50% | ||
| 8/1/21 | $270,000 | 2.00% | 1.75% | ||
| 8/1/22 | $285,000 | 2.00% | 2.00% | ||
| 8/1/23 | $285,000 | 2.15% | 2.15% | ||
| 8/1/24 | $290,000 | 2.30% | 2.30% | ||
| 8/1/25 | $300,000 | 2.45% | 2.45% | ||
| 8/1/26 | $310,000 | 2.60% | 2.60% | ||
| 8/1/27 | $310,000 | 2.70% | 2.70% | ||
| 8/1/28 | $145,000 | 2.85% | 2.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.4426%
First Bankers' Banc, TIC 2.4798%
Robert W. Baird, TIC 2.5998%
UMB Bank, TIC 2.6596%
Bernardi Securities, TIC 2.7244%
BOSC, TIC 2.7415%
