MISSOURI
O'Fallon (City)
Mar 10, 2016 . . . . . . $41,645,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Mar 23, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 107.4956, TIC 2.7259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $2,180,000 | 5.00% | 0.55% | ||
| 3/1/18 | $1,190,000 | 5.00% | 0.72% | ||
| 3/1/19 | $1,295,000 | 5.00% | 0.88% | ||
| 3/1/20 | $1,360,000 | 5.00% | 1.06% | ||
| 3/1/21 | $1,475,000 | 5.00% | 1.21% | ||
| 3/1/22 | $1,550,000 | 5.00% | 1.37% | ||
| 3/1/23 | $1,670,000 | 5.00% | 1.56% | ||
| 3/1/24 | $1,760,000 | 5.00% | 1.75% | ||
| 3/1/25 | $1,895,000 | 5.00% | 1.91% | ||
| 3/1/26 | $1,970,000 | 3.00% | 2.05% | ||
| 3/1/27 | $2,075,000 | 3.00% | 2.20% | ||
| 3/1/28 | $2,140,000 | 3.00% | 2.34% | ||
| 3/1/29 | $2,270,000 | 5.00% | 2.39% | ||
| 3/1/30 | $2,365,000 | 3.25% | 2.85% | ||
| 3/1/31 | $2,490,000 | 3.25% | 2.93% | ||
| 3/1/32 | $2,570,000 | 3.25% | 3.02% | ||
| 3/1/33 | $2,700,000 | 3.00% | 3.095% | ||
| 3/1/34 | $2,780,000 | 3.00% | 3.128% | ||
| 3/1/35 | $2,910,000 | 3.00% | 3.159% | ||
| 3/1/36 | $3,000,000 | 3.00% | 3.179% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.7283%
PNC Capital Markets, TIC 2.7388%
Morgan Stanley, TIC 2.7537%
JPMorgan, TIC 2.7692%
Janney Montgomery, TIC 2.7698%
BA Merrill Lynch, TIC 2.7875%
William Blair, TIC 2.8107%
Citigroup, TIC 2.8194%
NEW JERSEY
Belvidere (Town)
Mar 11, 2016 . . . . . . $671,713
$75,000 Pool Utility Notes and $596,713 Tax Appeal Refunding Notes (bank qualified).
Dated Mar 22, 2016.
Due Mar 21, 2017.
Purchased $671,710.00 by Valley National Bank, at 0.81%, effective rate 0.81%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Hope Bk, Effective Rate 1.08%
East Brunswick Twp, Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.2732%
Oppenheimer, Effective Rate 1.9975%
OKLAHOMA
Canadian County Independent School District No. 22 (Piedmont)
Mar 11, 2016 . . . . . . $3,700,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2022.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $320,000 | 3.00% | 0.80% | ||
| 5/1/19 | $845,000 | 1.00% | 1.00% | ||
| 5/1/20 | $845,000 | 1.10% | 1.10% | ||
| 5/1/21 | $845,000 | 1.20% | 1.20% | ||
| 5/1/22 | $845,000 | 1.30% | 1.30% |
In association with: Bank of Oklahoma.
In association with: F & M Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.3537%
UMB Bank, NIC 1.409%
Noble Emergency Medical Service District
Mar 10, 2016 . . . . . . $445,000
General Obligation Limited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due May 1, 2019 to 2024.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.8142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $70,000 | 1.75% | 1.00% | ||
| 5/1/20 | $70,000 | 1.75% | 1.125% | ||
| 5/1/21 | $75,000 | 1.75% | 1.25% | ||
| 5/1/22 | $75,000 | 1.75% | 1.50% | ||
| 5/1/23 | $75,000 | 1.75% | 1.75% | ||
| 5/1/24 | $80,000 | 2.00% | 2.00% |
In association with: First State Bank of Noble.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baker Group, NIC 2.4838%
