ARKANSAS
Two Rivers School District of Yell County
Mar 8, 2016 . . . . . . $2,640,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Jun 1, 2016 to 2033.
Callable Jun 1, 2018 at par.
Winning bid: Raymond James, at 99.0035, TIC 2.2151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $50,000 | 1.00% | 0.50% | ||
| 6/1/17 | $130,000 | 1.00% | 0.75% | ||
| 6/1/18 | $135,000 | 1.00% | 0.90% | ||
| 6/1/19 | $135,000 | 1.00% | 1.00% | ||
| 6/1/20 | $140,000 | 1.10% | 1.10% | ||
| 6/1/21 | $145,000 | 1.20% | 1.20% | ||
| 6/1/22 | $145,000 | 1.35% | 1.35% | ||
| 6/1/23 | $145,000 | 1.50% | 1.50% | ||
| 6/1/24 | $145,000 | 1.60% | 1.60% | ||
| 6/1/25 | $150,000 | 1.70% | 1.70% | ||
| 6/1/26 | $155,000 | 1.85% | 1.85% | ||
| 6/1/27 | $160,000 | 2.00% | 2.00% | ||
| 6/1/29 | $325,000 | 2.25% | 2.25% | ||
| 6/1/31 | $340,000 | 2.50% | 2.40% | ||
| 6/1/33 | $340,000 | 2.625% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.3169%
Simmons First Invst, TIC 2.3887%
Ross Sinclaire, TIC 2.4079%
Stephens, TIC 2.5423%
ILLINOIS
Glenbard Township High School District No. 87
Mar 8, 2016 . . . . . . $25,290,000
General Obligation School Bonds, Series 2016 (book entry).
Dated Mar 29, 2016.
Due Jan 1, 2019 to 2036.
Callable Jan 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.43%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $225,000 | 5.00% | 1.08% | ||
| 1/1/20 | $240,000 | 5.00% | 1.30% | ||
| 1/1/21 | $175,000 | 5.00% | 1.45% | ||
| 1/1/22 | $180,000 | 5.00% | 1.65% | ||
| 1/1/23 | $190,000 | 5.00% | 1.85% | ||
| 1/1/24 | $200,000 | 5.00% | 2.05% | ||
| 1/1/25 | $210,000 | 5.00% | 2.25% | ||
| 1/1/26 | $1,570,000 | 5.00% | 2.40% | ||
| 1/1/27 | $2,780,000 | 5.00% | 2.51% | ||
| 1/1/28 | $2,920,000 | 5.00% | 2.61% | ||
| 1/1/29 | $3,065,000 | 5.00% | 2.69% | ||
| 1/1/30 | $3,220,000 | 5.00% | 2.77% | ||
| 1/1/31 | $3,380,000 | 4.00% | 3.04% | ||
| 1/1/32 | $1,560,000 | 3.125% | 3.25% | ||
| 1/1/33 | $540,000 | 3.25% | 3.30% | ||
| 1/1/34 | $365,000 | 3.25% | 3.38% | ||
| 1/1/35 | $2,645,000 | 3.375% | 3.45% | ||
| 1/1/36 | $1,825,000 | 3.50% | 3.50% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.4693%
Jefferies, TIC 3.4839%
Illinois State University Board of Trustees
Mar 8, 2016 . . . . . . $33,320,000
Auxiliary Facilities System Revenue Bonds, Series 2016 (book entry).
Dated Mar 31, 2016.
Due Apr 1, 2017 to 2029.
Callable Apr 1, 2026 at par.
Winning bid: JPMorgan, at 109.1699, TIC 2.9716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $2,110,000 | 2.00% | 1.00% | AGM | |
| 4/1/18 | $2,155,000 | 4.00% | 1.27% | AGM | |
| 4/1/19 | $2,240,000 | 5.00% | 1.53% | AGM | |
| 4/1/20 | $2,350,000 | 5.00% | 1.74% | AGM | |
| 4/1/21 | $2,470,000 | 5.00% | 1.94% | AGM | |
| 4/1/22 | $2,595,000 | 5.00% | 2.17% | AGM | |
| 4/1/23 | $2,725,000 | 5.00% | 2.41% | AGM | |
| 4/1/24 | $2,860,000 | 5.00% | 2.63% | AGM | |
| 4/1/25 | $3,000,000 | 5.00% | 2.79% | AGM | |
| 4/1/26 | $3,150,000 | 5.00% | 2.91% | AGM | |
| 4/1/27 | $3,305,000 | 4.00% | 3.21% | AGM | |
| 4/1/28 | $3,445,000 | 3.25% | 3.51% | AGM | |
| 4/1/29 | $915,000 | 3.25% | 3.59% | AGM |
Other managers: Hilltop Securities Inc..
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.., Wiley Bros.-Aintree Capital LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Blue Rose Capital Advisors, Chicago, IL.
Other bidders were:
Wells Fargo Secs, TIC 3.0038%
Citigroup, TIC 3.0463%
Mesirow Financial, TIC 3.1344%
Hutchinson Shockey, TIC 3.14%
BA Merrill Lynch, TIC 3.2297%
Raymond James, TIC 3.6148%
IOWA
DeWitt (City)
Mar 7, 2016 . . . . . . $4,700,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 2, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2021 at par.
Winning bid: UMB Bank, at 101.4050, TIC 2.2563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $225,000 | 1.50% | 0.65% | ||
| 5/1/18 | $225,000 | 1.50% | 0.85% | ||
| 5/1/19 | $200,000 | 1.50% | 1.00% | ||
| 5/1/20 | $200,000 | 2.00% | 1.125% | ||
| 5/1/21 | $200,000 | 2.00% | 1.25% | ||
| 5/1/22 | $230,000 | 2.00% | 1.30% | ||
| 5/1/23 | $510,000 | 2.05% | 1.30% | ||
| 5/1/24 | $335,000 | 2.10% | 1.40% | ||
| 5/1/25 | $350,000 | 2.10% | 1.50% | ||
| 5/1/26 | $275,000 | 2.25% | 1.50% | ||
| 5/1/27 | $195,000 | 2.25% | 1.625% | ||
| 5/1/28 | $195,000 | 2.30% | 1.75% | ||
| 5/1/29 | $195,000 | 2.40% | 1.90% | ||
| 5/1/30 | $195,000 | 2.50% | 2.25% | ||
| 5/1/31 | $195,000 | 2.50% | 2.50% | ||
| 5/1/32 | $195,000 | 2.65% | 2.65% | ||
| 5/1/33 | $195,000 | 2.75% | 2.75% | ||
| 5/1/34 | $195,000 | 2.80% | 2.80% | ||
| 5/1/35 | $195,000 | 2.90% | 2.90% | ||
| 5/1/36 | $195,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 2.4164%
Robert W. Baird, TIC 2.4755%
FTN Fin Cap Mkts, TIC 2.5547%
D.A. Davidson, TIC 2.5815%
Hutchinson Shockey, TIC 2.7952%
KANSAS
Coffeyville (City)
Mar 8, 2016 . . . . . . $6,280,000
General Obligation Bonds, Series 2016-A (bank qualified) (book entry).
Dated Mar 22, 2016.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: Country Club Bank, at 103.0910, TIC 1.9505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $380,000 | 2.00% | 0.65% | ||
| 6/1/18 | $415,000 | 2.00% | 0.80% | ||
| 6/1/19 | $420,000 | 2.00% | 0.95% | ||
| 6/1/20 | $430,000 | 2.00% | 1.10% | ||
| 6/1/21 | $440,000 | 2.00% | 1.25% | ||
| 6/1/22 | $445,000 | 2.00% | 1.40% | ||
| 6/1/23 | $455,000 | 2.00% | 1.50% | ||
| 6/1/24 | $465,000 | 2.50% | 1.55% | ||
| 6/1/25 | $475,000 | 2.50% | 1.65% | ||
| 6/1/26 | $490,000 | 2.50% | 1.70% | ||
| 6/1/27 | $500,000 | 2.00% | 2.00% | ||
| 6/1/28 | $510,000 | 2.15% | 2.15% | ||
| 6/1/29 | $520,000 | 3.00% | 1.85% | ||
| 6/1/30 | $335,000 | 3.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
D.A. Davidson, TIC 1.9997%
UMB Bank, TIC 2.0284%
Robert W. Baird, TIC 2.1025%
BOSC, TIC 2.2686%
Commerce Bank, TIC 2.3114%
Raymond James, TIC 2.3735%
KENTUCKY
Madison County Public Library District
Mar 8, 2016 . . . . . . $1,985,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 29, 2016.
Due Jun 1, 2016 to Dec 1, 2030.
Callable Jun 1, 2026 at par.
Winning bid: Raymond James, at 101.4928, TIC 2.0535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $15,000 | 1.00% | 0.55% | ||
| 12/1/16 | $115,000 | 1.00% | 0.60% | ||
| 12/1/17 | $115,000 | 1.00% | 0.75% | ||
| 12/1/18 | $120,000 | 2.00% | 1.00% | ||
| 12/1/19 | $125,000 | 2.00% | 1.15% | ||
| 12/1/20 | $120,000 | 2.00% | 1.25% | ||
| 12/1/21 | $125,000 | 2.00% | 1.30% | ||
| 12/1/23 | $260,000 | 2.00% | 1.55% | ||
| 12/1/25 | $265,000 | 2.00% | 1.70% | ||
| 12/1/28 | $425,000 | 2.50% | 2.10% | ||
| 12/1/30 | $300,000 | 2.50% | 2.35% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
SunTrust Robinson, TIC 2.3775%
City Securities, TIC 2.5394%
J.J.B. Hilliard, TIC 2.5523%
MASSACHUSETTS
Boston (City)
Mar 8, 2016 . . . . . . $8,100,000
General Obligation Refunding Bonds, 2016 Series B (book entry).
Dated Mar 24, 2016.
Due Mar 1, 2026 to 2027.
Callable Mar 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 117.7010, TIC 2.1033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/26 | $3,970,000 | 4.00% | 1.90% | ||
| 3/1/27 | $4,130,000 | 4.00% | 2.10% |
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 2.2236%
Citigroup, TIC 2.232%
Morgan Stanley, TIC 2.2986%
MICHIGAN
Boyne City (City)
Mar 8, 2016 . . . . . . $7,000,000
2016 Unlimited Tax General Obligation Bonds (bank qualified) (book entry).
Dated Mar 23, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 101.0914, TIC 2.7451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 2.00% | 0.85% | MAC | |
| 5/1/18 | $220,000 | 2.00% | 1.00% | MAC | |
| 5/1/19 | $240,000 | 2.00% | 1.25% | MAC | |
| 5/1/20 | $265,000 | 2.00% | 1.35% | MAC | |
| 5/1/21 | $280,000 | 2.00% | 1.45% | MAC | |
| 5/1/22 | $290,000 | 2.00% | 1.60% | MAC | |
| 5/1/23 | $300,000 | 2.00% | 1.80% | MAC | |
| 5/1/24 | $315,000 | 2.25% | 1.90% | MAC | |
| 5/1/25 | $330,000 | 2.25% | 2.00% | MAC | |
| 5/1/26 | $340,000 | 2.25% | 2.10% | MAC | |
| 5/1/27 | $355,000 | 3.00% | 2.20% | MAC | |
| 5/1/28 | $370,000 | 3.00% | 2.30% | MAC | |
| 5/1/29 | $390,000 | 3.00% | 2.40% | MAC | |
| 5/1/30 | $405,000 | 3.00% | 2.50% | MAC | |
| 5/1/31 | $420,000 | 3.00% | 2.65% | MAC | |
| 5/1/32 | $440,000 | 3.00% | 2.75% | MAC | |
| 5/1/33 | $460,000 | 3.00% | 2.875% | MAC | |
| 5/1/34 | $480,000 | 3.00% | 3.00% | MAC | |
| 5/1/35 | $500,000 | 3.125% | 3.125% | MAC | |
| 5/1/36 | $500,000 | 3.25% | 3.25% | MAC |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 2.8624%
CFC Capital, TIC 2.8673%
J.J.B. Hilliard, TIC 2.8853%
Robert W. Baird, TIC 2.8912%
Fifth Third Secs, TIC 2.8962%
City Securities, TIC 2.9393%
MINNESOTA
Burnsville (City)
Mar 8, 2016 . . . . . . $6,475,000
General Obligation Tax Abatement Refunding Bonds Series 2016A (bank qualified) (book entry).
Dated Apr 5, 2016.
Due Dec 20, 2018 to 2023.
Non-callable.
Winning bid: Northland Securities, at 104.3718, TIC 1.196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/20/18 | $455,000 | 2.00% | 0.60% | ||
| 12/20/19 | $470,000 | 2.00% | 0.75% | ||
| 12/20/20 | $1,460,000 | 2.00% | 0.90% | ||
| 12/20/21 | $1,495,000 | 2.00% | 1.05% | ||
| 12/20/22 | $1,535,000 | 2.00% | 1.20% | ||
| 12/20/23 | $1,060,000 | 2.00% | 1.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.2249%
BOSC, TIC 1.2612%
Robert W. Baird, TIC 1.277%
FTN Fin Cap Mkts, TIC 1.2801%
Piper Jaffray, TIC 1.3196%
Raymond James, TIC 1.3198%
UMB Bank, TIC 1.3491%
MISSOURI
St. Louis County
Mar 8, 2016 . . . . . . $9,790,000
Special Obligation Bonds (Soccer Complex Project), Series 2016B (book entry).
Dated Mar 29, 2016.
Due Dec 1, 2020 to 2027.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $1,090,000 | 2.00% | 1.20% | ||
| 12/1/21 | $1,200,000 | 2.00% | 1.40% | ||
| 12/1/22 | $1,200,000 | 2.00% | 1.60% | ||
| 12/1/23 | $1,200,000 | 2.00% | 1.80% | ||
| 12/1/24 | $1,250,000 | 2.00% | 2.00% | ||
| 12/1/25 | $1,250,000 | 2.25% | 2.15% | ||
| 12/1/26 | $1,300,000 | 2.25% | 2.30% | ||
| 12/1/27 | $1,300,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, George K. Baum & Co., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Country Club Bank, Sierra Pacific Securities, Wayne Hummer & Co., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., IFS Securities, Central States Capital Markets, LLC, Central Trust Bank, Alamo Capital, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc..
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
Hutchinson Shockey, TIC 2.2742%
Jefferies, TIC 2.2991%
NEW JERSEY
Barrington Borough
Mar 8, 2016 . . . . . . $774,250
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Mar 17, 2016.
Due Mar 16, 2017.
Purchased $774,250.00 by First Colonial, at 0.789%, effective rate 0.789%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital Bank of NJ, Effective Rate 0.936%
Janney Montgomery, Effective Rate 1.269%
Roosevelt & Cross, Effective Rate 1.3237%
Oppenheimer, Effective Rate 1.6535%
NEW MEXICO
Gallup McKinley County School District No. 1
Mar 7, 2016 . . . . . . $7,750,000
General Obligation School Building Bonds, Series 2016 (New Mexico Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 21, 2016.
Due Aug 1, 2017 to 2028.
Callable Aug 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 106.1782, TIC 1.6489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $600,000 | 3.00% | 0.55% | ||
| 8/1/18 | $735,000 | 3.00% | 0.75% | ||
| 8/1/19 | $600,000 | 3.00% | 0.85% | ||
| 8/1/20 | $600,000 | 3.00% | 1.00% | ||
| 8/1/21 | $600,000 | 3.00% | 1.20% | ||
| 8/1/22 | $675,000 | 3.00% | 1.30% | ||
| 8/1/23 | $655,000 | 3.00% | 1.45% | ||
| 8/1/24 | $625,000 | 3.00% | 1.60% | ||
| 8/1/25 | $665,000 | 3.00% | 1.75% | ||
| 8/1/26 | $665,000 | 2.00% | 1.88% | ||
| 8/1/27 | $665,000 | 2.00% | 1.98% | ||
| 8/1/28 | $665,000 | 2.25% | 2.10% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
SunTrust Robinson, TIC 1.6538%
FTN Fin Cap Mkts, TIC 1.6678%
Robert W. Baird, TIC 1.6762%
Piper Jaffray, TIC 1.7891%
George K. Baum, TIC 1.8351%
Hilltop Securities, TIC 1.9839%
NEW YORK
Colonie (Town)
Mar 8, 2016 . . . . . . $8,468,000
Bond Anticipation Notes - 2016.
Dated Mar 17, 2016.
Due Mar 17, 2017.
Purchased $8,468,000.00 by Jefferies, at 2.0%, plus $81,718.00, effective rate 1.035%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.16%
JPMorgan Chase, Effective Rate 1.31%
Roosevelt & Cross, Effective Rate 1.853%
Colonie (Town)
Mar 8, 2016 . . . . . . $22,532,000
Public Improvement Serial Bonds - 2016 (book entry).
Dated Mar 17, 2016.
Due Mar 15, 2017 to 2035.
Callable Mar 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.73%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $1,082,000 | 2.25% | 0.60% | MAC | |
| 3/15/18 | $1,300,000 | 2.25% | 0.80% | MAC | |
| 3/15/19 | $1,350,000 | 2.375% | 1.00% | MAC | |
| 3/15/20 | $1,375,000 | 2.375% | 1.20% | MAC | |
| 3/15/21 | $1,400,000 | 2.375% | 1.40% | MAC | |
| 3/15/22 | $1,400,000 | 2.375% | 1.60% | MAC | |
| 3/15/23 | $1,450,000 | 2.375% | 1.80% | MAC | |
| 3/15/24 | $1,450,000 | 2.375% | 2.00% | MAC | |
| 3/15/25 | $1,425,000 | 2.375% | 2.15% | MAC | |
| 3/15/26 | $1,400,000 | 2.375% | 2.30% | MAC | |
| 3/15/27 | $1,275,000 | 2.50% | 2.50% | MAC | |
| 3/15/28 | $1,300,000 | 3.00% | 2.65% | MAC | |
| 3/15/29 | $1,275,000 | 3.00% | 2.80% | MAC | |
| 3/15/30 | $1,000,000 | 3.00% | 2.90% | MAC | |
| 3/15/31 | $800,000 | 3.00% | 3.00% | MAC | |
| 3/15/32 | $800,000 | 3.00% | 3.04% | MAC | |
| 3/15/33 | $800,000 | 3.00% | 3.08% | MAC | |
| 3/15/34 | $825,000 | 3.00% | 3.13% | MAC | |
| 3/15/35 | $825,000 | 3.00% | 3.17% | MAC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., The Williams Capital Group, L.P..
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.7302%
Morgan Stanley, NIC 2.7586%
Robert W. Baird, NIC 2.8521%
Elba Town
Mar 8, 2016 . . . . . . $1,720,791
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 22, 2016.
Due Mar 21, 2017.
Purchased $1,720,790.00 by Bank of Greene Co, at 1.39%, effective rate 1.39%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5272%
Roosevelt & Cross, Effective Rate 1.8335%
Mount Vernon (City)
Mar 8, 2016 . . . . . . $6,765,000
Refunding (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Apr 5, 2016.
Due Oct 1, 2016 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 106.3549, TIC 1.5555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $630,000 | 3.00% | 0.55% | BAM | |
| 10/1/17 | $690,000 | 3.00% | 0.70% | BAM | |
| 10/1/18 | $710,000 | 3.00% | 0.90% | BAM | |
| 10/1/19 | $735,000 | 3.00% | 1.00% | BAM | |
| 10/1/20 | $755,000 | 3.00% | 1.10% | BAM | |
| 10/1/21 | $775,000 | 3.00% | 1.25% | BAM | |
| 10/1/22 | $800,000 | 3.00% | 1.40% | BAM | |
| 10/1/23 | $820,000 | 3.00% | 1.55% | BAM | |
| 10/1/24 | $850,000 | 3.00% | 1.70% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Cronin & Co., Inc., Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
SunTrust Robinson, TIC 1.5661%
Roosevelt & Cross, TIC 1.6795%
Patchogue Village
Mar 8, 2016 . . . . . . $500,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 22, 2016.
Due Mar 22, 2017.
Purchased $500,000.00 by Flushing Comm Bk, at 1.05%, effective rate 1.05%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.186%
Bank of Greene Co, Effective Rate 1.59%
Oppenheimer, Effective Rate 1.735%
Waverly Village
Mar 8, 2016 . . . . . . $1,250,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 22, 2016.
Due Mar 21, 2017.
Purchased $1,250,000.00 by Roosevelt & Cross, at 1.5%, plus $1,875.00, effective rate 1.3495%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4484%
Bank of Greene Co, Effective Rate 1.49%
Jefferies, Effective Rate 1.5987%
Citizens & Northern, Effective Rate 1.72%
OKLAHOMA
Oklahoma County Independent School District No. 9 (Jones)
Mar 7, 2016 . . . . . . $2,530,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.06%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $2,530,000 | 1.50% | 0.85% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.0995%
BOSC, NIC 1.15%
BancFirst, NIC 1.29%
Payne County Independent School District No. 103 (Yale)
Mar 8, 2016 . . . . . . $350,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $350,000 | 1.05% | 0.75% |
In association with: Bank of Oklahoma.
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 1.1%
SOUTH CAROLINA
Summerville (Town)
Mar 8, 2016 . . . . . . $7,295,000
General Obligation Refunding Bonds of 2016 (bank qualified) (book entry).
Dated Mar 30, 2016.
Due Mar 1, 2017 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: SunTrust Robinson, at 101.8382, TIC 2.2694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $270,000 | 3.00% | 0.60% | ||
| 3/1/18 | $275,000 | 3.00% | 0.75% | ||
| 3/1/19 | $285,000 | 3.00% | 0.85% | ||
| 3/1/20 | $290,000 | 2.00% | 0.95% | ||
| 3/1/21 | $295,000 | 2.00% | 1.05% | ||
| 3/1/22 | $305,000 | 2.00% | 1.15% | ||
| 3/1/23 | $310,000 | 2.00% | 1.30% | ||
| 3/1/24 | $315,000 | 2.00% | 1.40% | ||
| 3/1/25 | $325,000 | 2.00% | 1.50% | ||
| 3/1/26 | $335,000 | 2.00% | 1.65% | ||
| 3/1/27 | $340,000 | 2.00% | 1.75% | ||
| 3/1/28 | $345,000 | 2.00% | 1.85% | ||
| 3/1/29 | $355,000 | 2.00% | 1.95% | ||
| 3/1/30 | $365,000 | 2.10% | 2.10% | ||
| 3/1/31 | $370,000 | 2.20% | 2.20% | ||
| 3/1/32 | $385,000 | 2.50% | 2.30% | ||
| 3/1/33 | $400,000 | 2.50% | 2.40% | ||
| 3/1/34 | $410,000 | 2.50% | 2.50% | ||
| 3/1/35 | $425,000 | 3.00% | 2.60% | ||
| 3/1/36 | $440,000 | 3.00% | 2.70% | ||
| 3/1/37 | $455,000 | 3.00% | 2.75% |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2989%
Robert W. Baird, TIC 2.3185%
Raymond James, TIC 2.3333%
Piper Jaffray, TIC 2.3336%
KeyBanc Cap Mkts, TIC 2.5025%
Wells Fargo Secs, TIC 2.5292%
TENNESSEE
Marshall County
Mar 8, 2016 . . . . . . $5,060,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 23, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2024 at par.
Winning bid: Raymond James, at 102.3519, TIC 1.8671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $280,000 | 2.00% | 0.60% | ||
| 5/1/18 | $300,000 | 2.00% | 0.75% | ||
| 5/1/19 | $305,000 | 2.00% | 0.85% | ||
| 5/1/20 | $310,000 | 2.00% | 1.00% | ||
| 5/1/21 | $315,000 | 2.00% | 1.10% | ||
| 5/1/22 | $325,000 | 2.00% | 1.20% | ||
| 5/1/23 | $330,000 | 2.00% | 1.30% | ||
| 5/1/24 | $335,000 | 2.00% | 1.40% | ||
| 5/1/25 | $345,000 | 2.00% | 1.60% | ||
| 5/1/26 | $350,000 | 2.00% | 1.65% | ||
| 5/1/27 | $360,000 | 2.00% | 1.75% | ||
| 5/1/28 | $365,000 | 2.125% | 1.90% | ||
| 5/1/29 | $370,000 | 2.25% | 2.00% | ||
| 5/1/30 | $380,000 | 2.50% | 2.15% | ||
| 5/1/31 | $390,000 | 2.50% | 2.25% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Robert W. Baird, TIC 1.9107%
SunTrust Robinson, TIC 1.9647%
FTN Fin Cap Mkts, TIC 1.9839%
Piper Jaffray, TIC 2.0232%
Wells Fargo Secs, TIC 2.0691%
First Farmers Bk, TIC 2.4%
Fidelity Capital, TIC 2.4233%
Springfield (City)
Mar 8, 2016 . . . . . . $6,030,000
General Obligation Public Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 22, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Raymond James, at 101.0554, TIC 2.4286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $25,000 | 2.00% | 0.65% | BAM | |
| 6/1/18 | $100,000 | 2.00% | 0.80% | BAM | |
| 6/1/19 | $270,000 | 2.00% | 1.05% | BAM | |
| 6/1/20 | $280,000 | 2.00% | 1.20% | BAM | |
| 6/1/21 | $285,000 | 2.00% | 1.30% | BAM | |
| 6/1/22 | $290,000 | 2.00% | 1.40% | BAM | |
| 6/1/23 | $295,000 | 2.00% | 1.55% | BAM | |
| 6/1/24 | $300,000 | 2.00% | 1.65% | BAM | |
| 6/1/25 | $305,000 | 2.00% | 1.75% | BAM | |
| 6/1/26 | $310,000 | 2.00% | 1.85% | BAM | |
| 6/1/27 | $320,000 | 2.25% | 2.00% | BAM | |
| 6/1/28 | $325,000 | 2.25% | 2.05% | BAM | |
| 6/1/29 | $335,000 | 2.50% | 2.15% | BAM | |
| 6/1/30 | $340,000 | 2.50% | 2.35% | BAM | |
| 6/1/31 | $350,000 | 2.75% | 2.45% | BAM | |
| 6/1/32 | $360,000 | 2.75% | 2.55% | BAM | |
| 6/1/33 | $370,000 | 2.75% | 2.60% | BAM | |
| 6/1/34 | $380,000 | 3.00% | 2.65% | BAM | |
| 6/1/35 | $390,000 | 2.75% | 2.75% | BAM | |
| 6/1/36 | $400,000 | 3.00% | 3.067% | BAM |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 2.4802%
FTN Fin Cap Mkts, TIC 2.5029%
SunTrust Robinson, TIC 2.5403%
Wells Fargo Secs, TIC 2.5876%
Hilltop Securities, TIC 2.6194%
UBS Financial Svcs, TIC 2.6425%
First Farmers Bk, TIC 2.85%
TEXAS
Arlington (City)
Mar 8, 2016 . . . . . . $47,365,000
Permanent Improvement Refunding Bonds, Series 2016 (book entry).
Dated Mar 1, 2016.
Due Aug 15, 2019 to 2033.
Callable Aug 15, 2026 at par.
Winning bid: Hilltop Securities, at 113.1764, TIC 2.3645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $3,440,000 | 3.00% | 0.88% | ||
| 8/15/20 | $3,450,000 | 4.00% | 1.07% | ||
| 8/15/21 | $3,505,000 | 5.00% | 1.27% | ||
| 8/15/22 | $3,585,000 | 5.00% | 1.46% | ||
| 8/15/23 | $3,670,000 | 5.00% | 1.66% | ||
| 8/15/24 | $3,755,000 | 5.00% | 1.81% | ||
| 8/15/25 | $3,850,000 | 5.00% | 2.00% | ||
| 8/15/26 | $3,945,000 | 3.00% | 2.11% | ||
| 8/15/27 | $3,960,000 | 5.00% | 2.25% | ||
| 8/15/28 | $4,055,000 | 4.00% | 2.50% | ||
| 8/15/29 | $1,920,000 | 2.50% | 2.76% | ||
| 8/15/30 | $1,970,000 | 3.00% | 2.90% | ||
| 8/15/31 | $2,025,000 | 3.00% | 3.00% | ||
| 8/15/32 | $2,085,000 | 3.00% | 3.10% | ||
| 8/15/33 | $2,150,000 | 3.00% | 3.15% |
Other managers: Ziegler Capital Markets Group, Benchmark Securities, LLC.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 2.3762%
BA Merrill Lynch, TIC 2.3796%
Raymond James, TIC 2.388%
Hutchinson Shockey, TIC 2.395%
Robert W. Baird, TIC 2.4066%
Wells Fargo Secs, TIC 2.45%
Citigroup, TIC 2.4557%
Cottonwood Creek Municipal Utility District No. 1
Mar 8, 2016 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 12, 2016.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: Hilltop Securities, at 97.4000, NIC 3.9027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $25,000 | 2.00% | 0.75% | ||
| 9/1/17 | $25,000 | 2.00% | 1.25% | ||
| 9/1/18 | $25,000 | 2.00% | 1.40% | ||
| 9/1/19 | $25,000 | 2.00% | 1.60% | ||
| 9/1/20 | $25,000 | 2.00% | 1.80% | ||
| 9/1/21 | $25,000 | 2.00% | 2.00% | ||
| 9/1/22 | $25,000 | 2.25% | 2.25% | ||
| 9/1/23 | $25,000 | 2.50% | 2.50% | ||
| 9/1/24 | $25,000 | 2.75% | 2.75% | ||
| 9/1/25 | $25,000 | 2.90% | 2.90% | ||
| 9/1/26 | $25,000 | 3.00% | 3.00% | ||
| 9/1/27 | $25,000 | 3.20% | 3.20% | ||
| 9/1/28 | $50,000 | 3.25% | 3.30% | ||
| 9/1/29 | $50,000 | 3.375% | 3.40% | ||
| 9/1/30 | $50,000 | 3.375% | 3.50% | ||
| 9/1/34 | $375,000 | 3.60% | 3.60% | ||
| 9/1/35 | $250,000 | 3.625% | 3.75% | ||
| 9/1/37 | $550,000 | 3.75% | 3.90% | ||
| 9/1/40 | $875,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.937%
GMS Group, NIC 3.9544%
Morgan Stanley, NIC 4.0663%
FMSbonds, NIC 4.0721%
Fort Bend County Municipal Utility District No. 58
Mar 8, 2016 . . . . . . $41,210,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2019 to 2043.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 97.0000, NIC 3.5853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $950,000 | 5.00% | 1.40% | BAM | |
| 4/1/20 | $1,000,000 | 5.00% | 1.60% | BAM | |
| 4/1/21 | $1,025,000 | 5.00% | 1.75% | BAM | |
| 4/1/22 | $1,100,000 | 4.00% | 2.00% | BAM | |
| 4/1/23 | $1,125,000 | 3.00% | 2.20% | BAM | |
| 4/1/24 | $1,175,000 | 3.00% | 2.40% | BAM | |
| 4/1/25 | $1,225,000 | 3.00% | 2.60% | BAM | |
| 4/1/26 | $1,275,000 | 3.00% | 2.75% | BAM | |
| 4/1/28 | $2,725,000 | 3.00% | 3.00% | BAM | |
| 4/1/29 | $1,450,000 | 3.00% | 3.10% | BAM | |
| 4/1/30 | $1,500,000 | 3.125% | 3.20% | BAM | |
| 4/1/31 | $1,575,000 | 3.125% | 3.30% | BAM | |
| 4/1/32 | $1,650,000 | 3.25% | 3.35% | BAM | |
| 4/1/33 | $1,700,000 | 3.25% | 3.40% | BAM | |
| 4/1/34 | $1,800,000 | 3.375% | 3.45% | BAM | |
| 4/1/35 | $1,850,000 | 3.375% | 3.50% | BAM | |
| 4/1/36 | $1,950,000 | 3.50% | 3.55% | BAM | |
| 4/1/37 | $2,025,000 | 3.50% | 3.60% | BAM | |
| 4/1/39 | $4,325,000 | 3.50% | 3.65% | BAM | |
| 4/1/41 | $4,650,000 | 3.50% | 3.68% | BAM | |
| 4/1/43 | $5,135,000 | 3.50% | 3.70% | BAM |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Wayne Hummer & Co., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., SumRidge Partners, LLC, First Empire Securities, IFS Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6387%
Morgan Stanley, NIC 3.7242%
Hutchinson Shockey, NIC 3.8736%
Lovejoy Independent School District
Mar 8, 2016 . . . . . . $41,540,000
Unlimited Tax Refunding Bonds, Series 2016 (book entry).
Dated Mar 15, 2016.
Due Feb 15, 2019 to 2038.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 109.3789, TIC 3.1765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $680,000 | 5.00% | 0.90% | PSF | |
| 2/15/20 | $980,000 | 5.00% | 1.10% | PSF | |
| 2/15/21 | $1,005,000 | 5.00% | 1.25% | PSF | |
| 2/15/22 | $1,010,000 | 5.00% | 1.45% | PSF | |
| 2/15/23 | $1,200,000 | 5.00% | 1.65% | PSF | |
| 2/15/24 | $1,115,000 | 5.00% | 1.85% | PSF | |
| 2/15/25 | $1,130,000 | 5.00% | 2.05% | PSF | |
| 2/15/26 | $1,025,000 | 5.00% | 2.15% | PSF | |
| 2/15/27 | $1,040,000 | 5.00% | 2.25% | PSF | |
| 2/15/28 | $945,000 | 5.00% | 2.35% | PSF | |
| 2/15/29 | $950,000 | 5.00% | 2.44% | PSF | |
| 2/15/31 | $1,540,000 | 3.00% | 3.00% | PSF | |
| 2/15/32 | $3,625,000 | 5.00% | 2.67% | PSF | |
| 2/15/33 | $3,810,000 | 5.00% | 2.72% | PSF | |
| 2/15/34 | $4,005,000 | 5.00% | 2.77% | PSF | |
| 2/15/35 | $4,170,000 | 3.00% | 3.15% | PSF | |
| 2/15/36 | $4,300,000 | 3.125% | 3.20% | PSF | |
| 2/15/37 | $4,435,000 | 3.125% | 3.25% | PSF | |
| 2/15/38 | $4,575,000 | 3.125% | 3.30% | PSF |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., First Empire Securities, George K. Baum & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Valdes & Moreno, Inc., Country Club Bank.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Morgan Stanley, TIC 3.1975%
Wells Fargo Secs, TIC 3.2%
BA Merrill Lynch, TIC 3.2256%
Citigroup, TIC 3.2331%
RBC Capital Mkts, TIC 3.2796%
Piper Jaffray, TIC 3.3171%
WISCONSIN
Mequon (City)
Mar 8, 2016 . . . . . . $8,905,000
General Obligation Public Works Facility Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 24, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: BOSC, at 101.7148, TIC 1.8309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $585,000 | 2.00% | 0.62% | ||
| 3/1/18 | $520,000 | 2.00% | 0.70% | ||
| 3/1/19 | $530,000 | 2.00% | 0.85% | ||
| 3/1/20 | $540,000 | 2.00% | 0.95% | ||
| 3/1/21 | $550,000 | 2.00% | 1.10% | ||
| 3/1/22 | $565,000 | 2.00% | 1.25% | ||
| 3/1/23 | $575,000 | 2.00% | 1.40% | ||
| 3/1/24 | $585,000 | 2.00% | 1.50% | ||
| 3/1/25 | $600,000 | 2.00% | 1.60% | ||
| 3/1/26 | $610,000 | 2.00% | 1.70% | ||
| 3/1/27 | $625,000 | 2.00% | 1.85% | ||
| 3/1/28 | $635,000 | 2.00% | 1.95% | ||
| 3/1/29 | $650,000 | 2.05% | 2.05% | ||
| 3/1/30 | $660,000 | 2.15% | 2.15% | ||
| 3/1/31 | $675,000 | 2.25% | 2.25% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8779%
Fifth Third Secs, TIC 1.8853%
Piper Jaffray, TIC 1.8989%
Raymond James, TIC 1.9295%
FTN Fin Cap Mkts, TIC 1.9993%
D.A. Davidson, TIC 2.1566%
Onalaska (City)
Mar 8, 2016 . . . . . . $5,920,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 4, 2016.
Due Oct 1, 2017 to 2035.
Callable Oct 1, 2026 at par.
Winning bid: BOSC, at 101.4329, TIC 2.3206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $85,000 | 2.00% | 0.70% | ||
| 10/1/18 | $260,000 | 2.00% | 0.80% | ||
| 10/1/19 | $265,000 | 2.00% | 0.95% | ||
| 10/1/20 | $275,000 | 2.00% | 1.05% | ||
| 10/1/21 | $280,000 | 2.00% | 1.15% | ||
| 10/1/22 | $285,000 | 2.00% | 1.30% | ||
| 10/1/23 | $285,000 | 2.00% | 1.45% | ||
| 10/1/24 | $295,000 | 2.00% | 1.60% | ||
| 10/1/25 | $300,000 | 2.00% | 1.70% | ||
| 10/1/26 | $315,000 | 2.00% | 1.80% | ||
| 10/1/27 | $325,000 | 2.00% | 1.95% | ||
| 10/1/28 | $330,000 | 2.10% | 2.10% | ||
| 10/1/29 | $340,000 | 2.20% | 2.20% | ||
| 10/1/30 | $355,000 | 2.30% | 2.30% | ||
| 10/1/31 | $360,000 | 2.40% | 2.40% | ||
| 10/1/32 | $370,000 | 3.00% | 2.50% | ||
| 10/1/33 | $380,000 | 3.00% | 2.60% | ||
| 10/1/34 | $400,000 | 3.00% | 2.70% | ||
| 10/1/35 | $415,000 | 3.00% | 2.80% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.3262%
UMB Bank, TIC 2.3699%
Vining-Sparks IBG, TIC 2.4132%
Northland Securities, TIC 2.4139%
Raymond James, TIC 2.4923%
Sussex Village
Mar 8, 2016 . . . . . . $4,795,000
General Obligation Street Improvement Bonds, Series 2016B (bank qualified) (book entry).
Dated Mar 24, 2016.
Due Mar 1, 2020 to 2036.
Callable Mar 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0582, TIC 2.4795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $115,000 | 2.00% | 1.10% | ||
| 3/1/21 | $120,000 | 2.00% | 1.25% | ||
| 3/1/22 | $125,000 | 2.00% | 1.35% | ||
| 3/1/23 | $200,000 | 2.00% | 1.50% | ||
| 3/1/24 | $210,000 | 2.00% | 1.60% | ||
| 3/1/25 | $245,000 | 2.00% | 1.70% | ||
| 3/1/26 | $295,000 | 2.00% | 1.80% | ||
| 3/1/27 | $320,000 | 2.00% | 1.90% | ||
| 3/1/28 | $330,000 | 2.25% | 2.05% | ||
| 3/1/29 | $335,000 | 2.50% | 2.20% | ||
| 3/1/30 | $345,000 | 2.50% | 2.30% | ||
| 3/1/31 | $360,000 | 2.50% | 2.40% | ||
| 3/1/32 | $355,000 | 2.75% | 2.50% | ||
| 3/1/33 | $355,000 | 2.75% | 2.60% | ||
| 3/1/34 | $355,000 | 3.00% | 2.70% | ||
| 3/1/35 | $360,000 | 3.00% | 2.80% | ||
| 3/1/36 | $370,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.4988%
BOSC, TIC 2.507%
Robert W. Baird, TIC 2.5666%
Raymond James, TIC 2.6459%
Unity School District
Mar 8, 2016 . . . . . . $7,995,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 29, 2016.
Due Mar 1, 2017 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: BOSC, at 101.5597, TIC 1.7377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $255,000 | 2.00% | 0.65% | ||
| 3/1/18 | $720,000 | 2.00% | 0.75% | ||
| 3/1/19 | $735,000 | 2.00% | 0.90% | ||
| 3/1/20 | $750,000 | 2.00% | 1.00% | ||
| 3/1/21 | $765,000 | 2.00% | 1.10% | ||
| 3/1/22 | $780,000 | 2.00% | 1.25% | ||
| 3/1/23 | $795,000 | 2.00% | 1.40% | ||
| 3/1/24 | $815,000 | 2.00% | 1.55% | ||
| 3/1/25 | $830,000 | 2.00% | 1.65% | ||
| 3/1/26 | $845,000 | 2.00% | 1.75% | ||
| 3/1/27 | $705,000 | 2.00% | 1.90% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Stifel Nicolaus, TIC 1.771%
Piper Jaffray, TIC 1.8143%
UMB Bank, TIC 1.8537%
Vining-Sparks IBG, TIC 1.8629%
Raymond James, TIC 1.8996%
D.A. Davidson, TIC 1.9116%
Northland Securities, TIC 2.0001%
Fifth Third Secs, TIC 2.0624%
TAXABLE ISSUES
MISSOURI
St. Louis County
Mar 8, 2016 . . . . . . $4,250,000
Taxable Special Obligation Bonds (Soccer Complex Project), Series 2016A (book entry).
Dated Mar 29, 2016.
Due Dec 1, 2016 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.4675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,150,000 | 0.80% | 0.10% | ||
| 12/1/17 | $1,075,000 | 1.05% | 0.125% | ||
| 12/1/18 | $1,085,000 | 1.30% | 0.20% | ||
| 12/1/19 | $890,000 | 1.60% | 0.25% | ||
| 12/1/20 | $50,000 | 1.85% | 0.50% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 1.4922%
Raymond James, TIC 1.6289%
Commerce Bank, TIC 1.7209%
BOSC, TIC 1.8061%
Hutchinson Shockey, TIC 1.9428%
NEW JERSEY
Barrington Borough
Mar 8, 2016 . . . . . . $3,000,000
Taxable Bond Anticipation Notes of 2016, Series A.
Dated Mar 17, 2016.
Due Mar 16, 2017.
Purchased $3,000,000.00 by First Colonial, at 0.989%, effective rate 0.989%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4708%
West Windsor Twp, Effective Rate 1.4999%
Jefferies, Effective Rate 2.33%
Cumberland County
Mar 8, 2016 . . . . . . $3,000,000
General Obligation Bonds (County College Bonds Series) (Federally Taxable) (book entry).
Dated Mar 24, 2016.
Due Feb 15, 2017 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.1854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $150,000 | 3.00% | 1.00% | ||
| 2/15/18 | $150,000 | 3.00% | 1.25% | ||
| 2/15/19 | $150,000 | 3.00% | 1.50% | ||
| 2/15/20 | $150,000 | 3.00% | 1.70% | ||
| 2/15/21 | $150,000 | 3.00% | 1.90% | ||
| 2/15/22 | $200,000 | 3.00% | 2.15% | ||
| 2/15/23 | $200,000 | 3.00% | 2.35% | ||
| 2/15/24 | $200,000 | 3.00% | 2.55% | ||
| 2/15/25 | $200,000 | 3.00% | 2.70% | ||
| 2/15/26 | $200,000 | 3.00% | 2.90% | ||
| 2/15/27 | $250,000 | 3.00% | 3.10% | ||
| 2/15/28 | $250,000 | 3.25% | 3.25% | ||
| 2/15/29 | $250,000 | 3.25% | 3.40% | ||
| 2/15/30 | $250,000 | 3.50% | 3.50% | ||
| 2/15/31 | $250,000 | 3.50% | 3.60% |
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.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 3.3818%
BOSC, TIC 3.3912%
WISCONSIN
West Bend (City)
Mar 7, 2016 . . . . . . $1,135,000
Taxable General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Mar 29, 2016.
Due Apr 1, 2017 to 2022.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.7698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $140,000 | 0.90% | 0.90% | ||
| 4/1/18 | $135,000 | 1.10% | 1.10% | ||
| 4/1/19 | $155,000 | 1.35% | 1.35% | ||
| 4/1/20 | $175,000 | 1.55% | 1.55% | ||
| 4/1/21 | $245,000 | 1.75% | 1.75% | ||
| 4/1/22 | $285,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.8472%
BOSC, TIC 1.9041%
Robert W. Baird, TIC 1.9222%
Mesirow Financial, TIC 1.9238%
Bernardi Securities, TIC 2.0235%
Raymond James, TIC 2.0512%
