ARKANSAS
Valley View School District No. 58 of Craighead County
Mar 23, 2016 . . . . . . $15,660,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 1, 2016.
Due Feb 1, 2020 to 2041.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $150,000 | 3.00% | 1.25% | ||
| 2/1/21 | $545,000 | 3.00% | 1.45% | ||
| 2/1/22 | $555,000 | 3.00% | 1.55% | ||
| 2/1/23 | $570,000 | 3.00% | 1.75% | ||
| 2/1/24 | $590,000 | 3.00% | 2.00% | ||
| 2/1/25 | $610,000 | 3.00% | 2.15% | ||
| 2/1/26 | $630,000 | 3.00% | 2.30% | ||
| 2/1/27 | $645,000 | 3.00% | 2.50% | ||
| 2/1/28 | $665,000 | 3.00% | 2.65% | ||
| 2/1/29 | $680,000 | 3.00% | 2.75% | ||
| 2/1/32 | $2,180,000 | 3.00% | 3.00% | ||
| 2/1/33 | $770,000 | 3.00% | 3.06% | ||
| 2/1/34 | $795,000 | 3.00% | 3.11% | ||
| 2/1/35 | $815,000 | 3.00% | 3.16% | ||
| 2/1/36 | $840,000 | 3.00% | 3.20% | ||
| 2/1/37 | $865,000 | 3.125% | 3.24% | ||
| 2/1/38 | $895,000 | 3.125% | 3.28% | ||
| 2/1/39 | $920,000 | 3.25% | 3.32% | ||
| 2/1/40 | $955,000 | 3.25% | 3.35% | ||
| 2/1/41 | $985,000 | 3.25% | 3.38% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Cronin & Co., Inc., Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Protective Securities A Division of ProEquities, Sierra Pacific Securities, Citigroup Global Markets, Inc., Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, Valdes & Moreno, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Stanley, TIC 3.2694%
Crews & Associates, TIC 3.2811%
BA Merrill Lynch, TIC 3.3208%
INDIANA
Decatur Township Multi-School Building Corporation
Mar 23, 2016 . . . . . . $1,900,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified).
Dated Apr 13, 2016.
Due Jul 15, 2017 to Jan 15, 2027.
Non-callable.
Winning bid: Raymond James, at 105.6508, NIC 2.039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $35,000 | 2.00% | 0.85% | ||
| 7/15/18 | $150,000 | 2.00% | 1.00% | ||
| 7/15/19 | $150,000 | 2.00% | 1.15% | ||
| 7/15/20 | $175,000 | 2.00% | 1.35% | ||
| 7/15/21 | $200,000 | 2.00% | 1.40% | ||
| 7/15/22 | $200,000 | 3.00% | 1.55% | ||
| 7/15/23 | $210,000 | 3.00% | 1.75% | ||
| 7/15/24 | $215,000 | 3.00% | 1.95% | ||
| 7/15/25 | $220,000 | 3.00% | 2.10% | ||
| 1/15/27 | $345,000 | 3.00% | 2.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.0996%
BOSC, NIC 2.2722%
KeyBanc Cap Mkts, NIC 2.382%
Regions Bank, NIC 2.39%
Huntington Pub Cap, NIC 2.4%
IOWA
Coralville (City)
Mar 22, 2016 . . . . . . $8,390,000
General Obligation Corporate Purpose Bonds, Series 2016D-1 (book entry).
Dated May 3, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2022 at par.
Winning bid: D.A. Davidson, at 97.9768, TIC 3.3517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,360,000 | 1.25% | 1.25% | ||
| 5/1/18 | $1,040,000 | 1.50% | 1.50% | ||
| 5/1/19 | $370,000 | 1.75% | 1.75% | ||
| 5/1/21 | $1,520,000 | 2.25% | 2.25% | ||
| 5/1/22 | $590,000 | 2.50% | 2.50% | ||
| 5/1/24 | $2,605,000 | 3.00% | 3.00% | ||
| 5/1/36 | $905,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KENTUCKY
Grant County School District Finance Corporation
Mar 22, 2016 . . . . . . $3,160,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancment Program) (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.0887, NIC 3.1923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $70,000 | 2.00% | 1.00% | ||
| 4/1/18 | $65,000 | 2.00% | 1.10% | ||
| 4/1/19 | $70,000 | 2.00% | 1.35% | ||
| 4/1/20 | $75,000 | 2.00% | 1.60% | ||
| 4/1/21 | $75,000 | 2.00% | 1.80% | ||
| 4/1/22 | $75,000 | 2.00% | 2.00% | ||
| 4/1/23 | $75,000 | 2.50% | 2.15% | ||
| 4/1/24 | $80,000 | 3.00% | 2.35% | ||
| 4/1/25 | $80,000 | 3.00% | 2.50% | ||
| 4/1/26 | $85,000 | 3.00% | 2.70% | ||
| 4/1/28 | $310,000 | 3.00% | 3.00% | ||
| 4/1/30 | $475,000 | 3.00% | 3.05% | ||
| 4/1/31 | $250,000 | 3.00% | 3.10% | ||
| 4/1/32 | $260,000 | 3.00% | 3.15% | ||
| 4/1/34 | $535,000 | 3.125% | 3.20% | ||
| 4/1/36 | $580,000 | 3.25% | 3.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.1948%
Raymond James, NIC 3.2786%
MASSACHUSETTS
Pittsfield (City)
Mar 23, 2016 . . . . . . $27,170,153
General Obligation Bond Anticipation Notes (renewal).
Dated Apr 1, 2016.
Due Oct 28, 2016.
Purchased $27,170,150.00 by Jefferies, at 2.0%, plus $205,406.30, effective rate 0.6852%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; and First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.744%
JPMorgan, Effective Rate 0.7678%
TD Securities, Effective Rate 0.8%
Westfield (City)
Mar 23, 2016 . . . . . . $6,547,646
General Obligation Bond Anticipation Notes.
Dated Apr 1, 2016.
Due Mar 31, 2017.
Purchased $6,547,646.00 by TD Securities, at 2.0%, plus $74,905.07, effective rate 0.856%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.909%
Westfield (City)
Mar 23, 2016 . . . . . . $11,747,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Mar 31, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Janney Montgomery, at 111.1001, TIC 2.5213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $412,000 | 3.00% | 0.66% | ||
| 4/1/18 | $480,000 | 4.00% | 0.78% | ||
| 4/1/19 | $480,000 | 5.00% | 0.94% | ||
| 4/1/20 | $650,000 | 5.00% | 1.10% | ||
| 4/1/21 | $540,000 | 5.00% | 1.25% | ||
| 4/1/22 | $565,000 | 5.00% | 1.40% | ||
| 4/1/23 | $585,000 | 5.00% | 1.53% | ||
| 4/1/24 | $600,000 | 5.00% | 1.70% | ||
| 4/1/25 | $625,000 | 5.00% | 1.84% | ||
| 4/1/26 | $655,000 | 5.00% | 1.95% | ||
| 4/1/27 | $690,000 | 4.00% | 2.11% | ||
| 4/1/28 | $710,000 | 4.00% | 2.24% | ||
| 4/1/29 | $745,000 | 4.00% | 2.37% | ||
| 4/1/30 | $665,000 | 3.00% | 2.75% | ||
| 4/1/31 | $660,000 | 3.00% | 2.85% | ||
| 4/1/32 | $685,000 | 3.00% | 3.00% | ||
| 4/1/33 | $590,000 | 3.00% | 3.02% | ||
| 4/1/34 | $615,000 | 3.00% | 3.07% | ||
| 4/1/35 | $390,000 | 3.00% | 3.10% | ||
| 4/1/36 | $405,000 | 3.00% | 3.12% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.545%
JPMorgan, TIC 2.5501%
BA Merrill Lynch, TIC 2.5591%
Fidelity Capital, TIC 2.636%
Roosevelt & Cross, TIC 2.656%
MINNESOTA
Big Lake (City)
Mar 23, 2016 . . . . . . $590,000
General Obligation Capital Improvement Bonds, Series 2016B (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2023 at par.
Winning bid: Dougherty, at n/a, TIC 2.01%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $185,000 | 1.00% | 1.00% | ||
| 2/1/24 | $195,000 | 1.50% | 1.50% | ||
| 2/1/28 | $210,000 | 2.25% | 2.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 2.1416%
Bernardi Securities, TIC 2.227%
Marshall (City)
Mar 23, 2016 . . . . . . $7,310,000
Public Utility Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 21, 2016.
Due Jul 1, 2017 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 102.0942, TIC 1.5075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $905,000 | 3.00% | 0.90% | ||
| 7/1/18 | $955,000 | 2.00% | 1.00% | ||
| 7/1/19 | $975,000 | 2.00% | 1.15% | ||
| 7/1/20 | $1,430,000 | 2.00% | 1.30% | ||
| 7/1/21 | $1,460,000 | 2.00% | 1.40% | ||
| 7/1/22 | $995,000 | 2.00% | 1.50% | ||
| 7/1/23 | $590,000 | 2.00% | 1.65% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.5293%
Citigroup, TIC 1.5397%
Northland Securities, TIC 1.6095%
Raymond James, TIC 1.6114%
Stifel Nicolaus, TIC 1.6986%
Saint Paul (City)
Mar 23, 2016 . . . . . . $7,715,000
Sewer Revenue Bonds, Series 2016B (Green Bonds) (book entry).
Dated Apr 14, 2016.
Due Dec 1, 2017 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 105.5611, TIC 2.5001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $275,000 | 5.00% | 0.62% | ||
| 12/1/18 | $290,000 | 5.00% | 0.78% | ||
| 12/1/19 | $305,000 | 5.00% | 0.93% | ||
| 12/1/20 | $320,000 | 5.00% | 1.08% | ||
| 12/1/21 | $335,000 | 5.00% | 1.26% | ||
| 12/1/22 | $355,000 | 5.00% | 1.44% | ||
| 12/1/23 | $370,000 | 5.00% | 1.62% | ||
| 12/1/24 | $390,000 | 5.00% | 1.78% | ||
| 12/1/25 | $410,000 | 2.00% | 1.98% | ||
| 12/1/26 | $415,000 | 2.25% | 2.14% | ||
| 12/1/27 | $425,000 | 2.25% | 2.28% | ||
| 12/1/28 | $435,000 | 2.375% | 2.46% | ||
| 12/1/29 | $445,000 | 2.50% | 2.63% | ||
| 12/1/30 | $460,000 | 2.625% | 2.73% | ||
| 12/1/31 | $470,000 | 2.75% | 2.81% | ||
| 12/1/32 | $485,000 | 2.75% | 2.88% | ||
| 12/1/33 | $495,000 | 2.875% | 2.94% | ||
| 12/1/34 | $510,000 | 2.875% | 2.99% | ||
| 12/1/35 | $525,000 | 3.00% | 3.04% |
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 2.5472%
Morgan Stanley, TIC 2.6118%
Piper Jaffray, TIC 2.6258%
Robert W. Baird, TIC 2.6356%
Hilltop Securities, TIC 2.6569%
Wells Fargo Secs, TIC 2.684%
Saint Paul (City)
Mar 23, 2016 . . . . . . $10,255,000
General Obligation Capital Improvement Bonds, Series 2016A (book entry).
Dated Apr 14, 2016.
Due Sep 1, 2017 to 2026.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 108.9303, TIC 1.6446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $870,000 | 2.00% | 0.63% | ||
| 9/1/18 | $890,000 | 2.00% | 0.75% | ||
| 9/1/19 | $915,000 | 4.00% | 0.93% | ||
| 9/1/20 | $950,000 | 4.00% | 1.08% | ||
| 9/1/21 | $995,000 | 5.00% | 1.26% | ||
| 9/1/22 | $1,045,000 | 5.00% | 1.42% | ||
| 9/1/23 | $1,100,000 | 5.00% | 1.60% | ||
| 9/1/24 | $1,140,000 | 2.00% | 1.76% | ||
| 9/1/25 | $1,165,000 | 2.00% | 1.88% | ||
| 9/1/26 | $1,185,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, Midland Securities Ltd.
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.67%
Morgan Stanley, TIC 1.6842%
Stifel Nicolaus, TIC 1.6849%
Piper Jaffray, TIC 1.6912%
JPMorgan, TIC 1.7185%
Hilltop Securities, TIC 1.7218%
US Bancorp Invest, TIC 1.7458%
BA Merrill Lynch, TIC 1.752%
MISSOURI
Platte City (City)
Mar 22, 2016 . . . . . . $1,900,000
General Obligation Bonds (Kentucky Road Project), Series 2016 (bank qualified) (book entry).
Dated Apr 5, 2016.
Due Apr 1, 2024 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 100.3567, TIC 2.4487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/24 | $100,000 | 2.00% | 1.50% | ||
| 4/1/25 | $110,000 | 2.00% | 1.60% | ||
| 4/1/26 | $115,000 | 2.25% | 1.70% | ||
| 4/1/28 | $250,000 | 2.25% | 1.90% | ||
| 4/1/30 | $275,000 | 2.25% | 2.10% | ||
| 4/1/32 | $310,000 | 2.30% | 2.30% | ||
| 4/1/34 | $345,000 | 2.75% | 2.50% | ||
| 4/1/36 | $395,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.5412%
BOSC, TIC 2.6015%
UMB Bank, TIC 2.6612%
D.A. Davidson, TIC 2.7321%
NEW HAMPSHIRE
Merrimack County
Mar 23, 2016 . . . . . . $17,000,000
2016 Tax Anticipation Notes (book entry).
Dated Apr 5, 2016.
Due Dec 29, 2016.
Purchased $17,000,000.00 by Jefferies, at 1.75%, plus $112,710.00, effective rate 0.8459%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
JPMorgan, Effective Rate 0.8791%
Piper Jaffray, Effective Rate 0.9459%
Eastern Bk Cap Mkts, Effective Rate 0.9791%
TD Securities, Effective Rate 1.0514%
Eastern Bk Cap Mkts, Effective Rate 1.0732%
NEW JERSEY
Elizabeth (City)
Mar 23, 2016 . . . . . . $13,000,000
General Improvement Bonds, Series 2016 (book entry).
Dated Apr 7, 2016.
Due Apr 1, 2017 to 2026.
Non-callable.
Winning bid: Janney Montgomery, at 100.0471, NIC 2.1058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,230,000 | 2.00% | 0.75% | 1/4 | |
| 4/1/18 | $1,240,000 | 2.00% | 1.00% | 3/4 | |
| 4/1/19 | $1,250,000 | 2.00% | 1.24% | 3/4 | |
| 4/1/20 | $1,265,000 | 2.00% | 1.44% | 3/4 | |
| 4/1/21 | $1,280,000 | 2.00% | 1.60% | 3/4 | |
| 4/1/22 | $1,300,000 | 2.00% | 1.77% | 3/4 | |
| 4/1/23 | $1,320,000 | 2.00% | 2.00% | 1 | |
| 4/1/24 | $1,345,000 | 2.00% | 2.10% | 1 | |
| 4/1/25 | $1,370,000 | 2.25% | 2.30% | 1 | |
| 4/1/26 | $1,400,000 | 2.375% | 2.45% | 1 |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Citigroup, NIC 2.1469%
RBC Capital Mkts, NIC 2.1533%
Morgan Stanley, NIC 2.2%
Robert W. Baird, NIC 2.2762%
JPMorgan, NIC 2.3132%
BA Merrill Lynch, NIC 2.7906%
Elizabeth (City)
Mar 23, 2016 . . . . . . $13,020,000
Bond Anticipation Notes, Series 2016 (book entry).
Dated Apr 7, 2016.
Due Apr 7, 2017.
Purchased $13,020,000.00 by Bank of America, at 0.9%, effective rate 0.9%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Jefferies, Effective Rate 0.955%
RBC Capital Mkts, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.12%
Englewood (City)
Mar 23, 2016 . . . . . . $47,168,862
Bond Anticipation Notes of 2016, Series A (book entry).
Dated Apr 7, 2016.
Due Apr 6, 2017.
Purchased $47,168,862.00 by TD Securities, at 2.25%, plus $661,354.61, effective rate 0.844%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s); and Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.8441%
Jefferies, Effective Rate 0.8849%
Linwood City
Mar 23, 2016 . . . . . . $3,447,000
School Notes (bank qualified).
Dated Apr 5, 2016.
Due Apr 4, 2017.
Purchased $3,447,000.00 by Jefferies, at 2.0%, plus $25,439.00, effective rate 1.259%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.287%
Upper Freehold (Township)
Mar 23, 2016 . . . . . . $1,356,250
Bond Anticipation Note (bank qualified).
Dated Mar 31, 2016.
Due Mar 31, 2017.
Purchased $1,356,250.00 by TD Bank, N.A., at 0.98%, effective rate 0.98%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
ABCO Fed Cred Union, Effective Rate 1.04%
Roosevelt & Cross, Effective Rate 1.2277%
Oppenheimer, Effective Rate 1.326%
NEW YORK
Goshen Central School District
Mar 23, 2016 . . . . . . $950,000
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Apr 5, 2016.
Due Apr 5, 2017.
Purchased $950,000.00 by Bank of Greene Co, at 0.97%, effective rate 0.97%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.184%
Oppenheimer, Effective Rate 1.4067%
M & T Bank, Effective Rate 2.37%
Phelps (Town)
Mar 23, 2016 . . . . . . $126,020
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated Apr 7, 2016.
Due Aug 18, 2016.
Purchased $126,020.00 by Bank of Greene Co, at 1.65%, effective rate 1.65%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Ridgeway (Town)
Mar 23, 2016 . . . . . . $344,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Apr 6, 2016.
Due Apr 5, 2017.
Purchased $344,000.00 by Bank of Greene Co, at 1.33%, effective rate 1.33%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0765%
Weedsport Central School District
Mar 23, 2016 . . . . . . $450,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Apr 8, 2016.
Due Jul 15, 2016.
Purchased $450,000.00 by Roosevelt & Cross, at 1.75%, plus $171.00, effective rate 1.609%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Savannah Nat Bk, Effective Rate 1.65%
Oppenheimer, Effective Rate 2.7492%
West Hampton Dunes Village
Mar 23, 2016 . . . . . . $139,500
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 30, 2016.
Due Mar 30, 2017.
Purchased $139,500.00 by Bank of Greene Co, at 1.49%, effective rate 1.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.71%
Oppenheimer, Effective Rate 3.92%
OKLAHOMA
Tulsa Metropolitan Utility Authority
Mar 22, 2016 . . . . . . $27,450,000
Utility Revenue Bonds, Series 2016A (book entry). $16,565,000
Dated Apr 7, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 103.9150, TIC 2.5666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $900,000 | 3.00% | 0.64% | ||
| 4/1/18 | $910,000 | 3.00% | 0.80% | ||
| 4/1/19 | $920,000 | 3.00% | 1.00% | ||
| 4/1/20 | $935,000 | 3.00% | 1.14% | ||
| 4/1/21 | $950,000 | 3.00% | 1.31% | ||
| 4/1/22 | $965,000 | 3.00% | 1.45% | ||
| 4/1/23 | $980,000 | 3.00% | 1.63% | ||
| 4/1/24 | $1,000,000 | 3.00% | 1.80% | ||
| 4/1/25 | $1,020,000 | 3.00% | 1.96% | ||
| 4/1/26 | $1,045,000 | 3.00% | 2.10% | ||
| 4/1/27 | $1,070,000 | 3.00% | 2.29% | ||
| 4/1/28 | $1,095,000 | 3.00% | 2.44% | ||
| 4/1/29 | $1,125,000 | 3.00% | 2.52% | ||
| 4/1/30 | $1,160,000 | 3.00% | 2.65% | ||
| 4/1/31 | $2,490,000 | 3.25% | 2.78% |
Utility Revenue Bonds, Series 2016B (book entry). $10,885,000
Dated Apr 7, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 103.9150, TIC 2.5666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $420,000 | 2.00% | 0.64% | ||
| 4/1/18 | $425,000 | 2.00% | 0.80% | ||
| 4/1/19 | $430,000 | 2.00% | 1.00% | ||
| 4/1/20 | $435,000 | 2.00% | 1.14% | ||
| 4/1/21 | $440,000 | 2.00% | 1.31% | ||
| 4/1/22 | $450,000 | 2.00% | 1.45% | ||
| 4/1/23 | $460,000 | 2.00% | 1.63% | ||
| 4/1/24 | $465,000 | 2.00% | 1.80% | ||
| 4/1/25 | $475,000 | 2.00% | 1.96% | ||
| 4/1/26 | $485,000 | 2.00% | 2.10% | ||
| 4/1/27 | $500,000 | 2.125% | 2.29% | ||
| 4/1/28 | $510,000 | 3.00% | 2.44% | ||
| 4/1/29 | $525,000 | 3.00% | 2.52% | ||
| 4/1/30 | $540,000 | 3.00% | 2.65% | ||
| 4/1/31 | $555,000 | 3.25% | 2.78% | ||
| 4/1/32 | $570,000 | 3.25% | 2.86% | ||
| 4/1/33 | $590,000 | 3.25% | 2.97% | ||
| 4/1/34 | $610,000 | 3.50% | 3.02% | ||
| 4/1/35 | $625,000 | 3.50% | 3.07% | ||
| 4/1/36 | $1,375,000 | 3.50% | 3.11% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 2.6025%
Robert W. Baird, TIC 2.6287%
Jefferies, TIC 2.6796%
Hutchinson Shockey, TIC 2.6993%
UBS Financial Svcs, TIC 2.7436%
PENNSYLVANIA
Exeter Township
Mar 23, 2016 . . . . . . $7,005,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Aug 1, 2016 to 2046.
Callable Aug 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.3663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $110,000 | 1.50% | 1.50% | ||
| 8/1/25 | $125,000 | 2.125% | 2.15% | ||
| 8/1/26 | $195,000 | 3.00% | 2.20% | ||
| 8/1/27 | $235,000 | 3.00% | 2.30% | ||
| 8/1/28 | $245,000 | 3.00% | 2.35% | ||
| 8/1/29 | $245,000 | 3.00% | 2.50% | ||
| 8/1/30 | $255,000 | 3.00% | 2.60% | ||
| 8/1/31 | $255,000 | 3.00% | 2.80% | ||
| 8/1/32 | $270,000 | 3.00% | 2.90% | ||
| 8/1/33 | $280,000 | 3.00% | 3.00% | ||
| 8/1/34 | $285,000 | 3.00% | 3.05% | ||
| 8/1/35 | $295,000 | 3.10% | 3.15% | ||
| 8/1/36 | $325,000 | 3.25% | 3.25% | ||
| 8/1/38 | $680,000 | 3.25% | 3.30% | ||
| 8/1/42 | $1,500,000 | 3.35% | 3.35% | ||
| 8/1/46 | $1,705,000 | 3.45% | 3.45% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 3.3724%
FTN Fin Cap Mkts, TIC 3.7063%
Raymond James, TIC 3.7205%
Roosevelt & Cross, TIC 3.7292%
SOUTH CAROLINA
Greenville County
Mar 22, 2016 . . . . . . $2,325,000
General Obligation Refunding Bonds, (Fountain Inn Fire Service Area and Mauldin Fire Service Area Projects), Series 2016B (book entry).
Dated Apr 5, 2016.
Due Apr 1, 2017 to 2028.
Non-callable.
Winning bid: Morgan Stanley, at 105.4877, TIC 1.797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $25,000 | 3.00% | 0.50% | ||
| 4/1/18 | $25,000 | 3.00% | 0.65% | ||
| 4/1/19 | $245,000 | 3.00% | 0.84% | ||
| 4/1/20 | $255,000 | 3.00% | 0.99% | ||
| 4/1/21 | $260,000 | 3.00% | 1.13% | ||
| 4/1/22 | $270,000 | 3.00% | 1.27% | ||
| 4/1/23 | $280,000 | 3.00% | 1.46% | ||
| 4/1/24 | $205,000 | 3.00% | 1.68% | ||
| 4/1/25 | $215,000 | 3.00% | 1.82% | ||
| 4/1/26 | $220,000 | 2.00% | 1.95% | ||
| 4/1/27 | $225,000 | 2.00% | 2.258% | ||
| 4/1/28 | $100,000 | 2.25% | 2.443% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
Robert W. Baird, TIC 1.7993%
Wells Fargo Secs, TIC 1.8%
Greenville County
Mar 22, 2016 . . . . . . $10,080,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Apr 5, 2016.
Due Apr 1, 2017 to 2032.
Callable Apr 1, 2026 at par.
Winning bid: Morgan Stanley, at 106.9374, TIC 2.0594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $105,000 | 4.00% | 0.50% | ||
| 4/1/18 | $90,000 | 4.00% | 0.65% | ||
| 4/1/19 | $560,000 | 4.00% | 0.85% | ||
| 4/1/20 | $580,000 | 4.00% | 1.00% | ||
| 4/1/21 | $605,000 | 4.00% | 1.15% | ||
| 4/1/22 | $885,000 | 4.00% | 1.30% | ||
| 4/1/23 | $925,000 | 3.00% | 1.46% | ||
| 4/1/24 | $955,000 | 2.00% | 1.68% | ||
| 4/1/25 | $975,000 | 4.00% | 1.82% | ||
| 4/1/26 | $980,000 | 3.00% | 1.95% | ||
| 4/1/27 | $1,000,000 | 2.00% | 2.206% | ||
| 4/1/28 | $1,025,000 | 2.25% | 2.395% | ||
| 4/1/32 | $1,395,000 | 3.00% | 2.71% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
Piper Jaffray, TIC 2.0598%
JPMorgan, TIC 2.076%
Citigroup, TIC 2.0798%
BA Merrill Lynch, TIC 2.0904%
Janney Montgomery, TIC 2.0933%
Wells Fargo Secs, TIC 2.12%
SunTrust Robinson, TIC 2.1274%
Robert W. Baird, TIC 2.1608%
Woodruff-Roebuck Water District
Mar 23, 2016 . . . . . . $2,170,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 5, 2016.
Due Mar 1, 2017 to 2022.
Non-callable.
Winning bid: Cantor Fitzgerald, at 102.6723, NIC 1.2479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $320,000 | 2.00% | 0.65% | ||
| 3/1/18 | $310,000 | 2.00% | 0.75% | ||
| 3/1/19 | $230,000 | 2.00% | 0.90% | ||
| 3/1/20 | $615,000 | 2.00% | 1.05% | ||
| 3/1/21 | $345,000 | 2.00% | 1.15% | ||
| 3/1/22 | $350,000 | 2.00% | 1.30% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
Bk of South Carolina, NIC 1.25%
SunTrust Robinson, NIC 1.2789%
Robert W. Baird, NIC 1.2891%
Raymond James, NIC 1.4951%
TENNESSEE
Knox County
Mar 23, 2016 . . . . . . $35,900,000
General Obligation Bonds, Series 2016 (book entry).
Dated Apr 15, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 106.0141, TIC 2.546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,200,000 | 5.00% | 0.58% | ||
| 6/1/18 | $1,475,000 | 2.00% | 0.73% | ||
| 6/1/19 | $1,500,000 | 1.00% | 0.90% | ||
| 6/1/20 | $2,100,000 | 5.00% | 1.03% | ||
| 6/1/21 | $2,175,000 | 1.75% | 1.22% | ||
| 6/1/22 | $1,425,000 | 5.00% | 1.33% | ||
| 6/1/23 | $1,475,000 | 5.00% | 1.49% | ||
| 6/1/24 | $1,525,000 | 5.00% | 1.65% | ||
| 6/1/25 | $1,575,000 | 5.00% | 1.70% | ||
| 6/1/26 | $1,625,000 | 2.00% | 2.12% | ||
| 6/1/27 | $1,675,000 | 2.75% | 2.21% | ||
| 6/1/28 | $1,750,000 | 2.75% | 2.34% | ||
| 6/1/29 | $1,800,000 | 2.75% | 2.57% | ||
| 6/1/30 | $1,875,000 | 3.00% | 2.70% | ||
| 6/1/31 | $1,950,000 | 3.00% | 2.78% | ||
| 6/1/32 | $2,000,000 | 3.00% | 2.90% | ||
| 6/1/33 | $2,075,000 | 3.00% | 2.96% | ||
| 6/1/34 | $2,150,000 | 3.125% | 2.96% | ||
| 6/1/35 | $2,225,000 | 3.125% | 3.01% | ||
| 6/1/36 | $2,325,000 | 3.125% | 3.05% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Citigroup, TIC 2.5523%
Piper Jaffray, TIC 2.5576%
Raymond James, TIC 2.5673%
Mesirow Financial, TIC 2.5687%
BA Merrill Lynch, TIC 2.5695%
FTN Fin Cap Mkts, TIC 2.6027%
UBS Financial Svcs, TIC 2.6032%
Robert W. Baird, TIC 2.6432%
Janney Montgomery, TIC 2.66%
Barclays Capital, TIC 2.6695%
SunTrust Robinson, TIC 2.6801%
Wells Fargo Secs, TIC 2.7102%
TEXAS
Center Independent School District
Mar 22, 2016 . . . . . . $5,690,000
Unlimited Tax Refunding Bonds Series 2016 (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Feb 15, 2017 to 2022.
Non-callable.
Winning bid: Citigroup, at 108.1600, TIC 1.2161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $20,000 | 2.00% | 0.75% | PSF | |
| 2/15/18 | $1,075,000 | 2.00% | 0.75% | PSF | |
| 2/15/19 | $1,095,000 | 2.00% | 0.90% | PSF | |
| 2/15/20 | $1,125,000 | 3.00% | 1.00% | PSF | |
| 2/15/21 | $1,165,000 | 4.00% | 1.15% | PSF | |
| 2/15/22 | $1,210,000 | 4.00% | 1.25% | PSF |
Other managers: Cantor Fitzgerald & Company.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Stifel Nicolaus, TIC 1.2207%
Raymond James, TIC 1.228%
Robert W. Baird, TIC 1.2328%
Coastal Securities, TIC 1.2428%
George K. Baum, TIC 1.2904%
FTN Fin Cap Mkts, TIC 1.3235%
Hilltop Securities, TIC 1.3482%
Wells Fargo Secs, TIC 1.4567%
UTAH
Utah State Building Ownership Authority
Mar 23, 2016 . . . . . . $98,150,000
Lease Revenue Bonds (State Facilities Master Lease Program), Series 2016 (book entry).
Dated Apr 5, 2016.
Due May 15, 2018 to 2038.
Callable May 15, 2025 at par.
Winning bid: Wells Fargo Secs, at 103.5839, TIC 2.918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/18 | $150,000 | 3.00% | 0.76% | ||
| 5/15/19 | $3,300,000 | 5.00% | 0.94% | ||
| 5/15/20 | $3,475,000 | 5.00% | 1.12% | ||
| 5/15/21 | $3,625,000 | 5.00% | 1.30% | ||
| 5/15/22 | $3,800,000 | 5.00% | 1.46% | ||
| 5/15/23 | $4,025,000 | 5.00% | 1.64% | ||
| 5/15/24 | $4,200,000 | 5.00% | 1.80% | ||
| 5/15/25 | $4,400,000 | 5.00% | 1.94% | ||
| 5/15/26 | $4,650,000 | 2.25% | 2.10% | ||
| 5/15/27 | $4,750,000 | 2.50% | 2.60% | ||
| 5/15/28 | $4,850,000 | 2.75% | 2.80% | ||
| 5/15/29 | $5,000,000 | 3.00% | 2.96% | ||
| 5/15/30 | $5,150,000 | 3.00% | 3.00% | ||
| 5/15/31 | $5,300,000 | 3.00% | 3.041% | ||
| 5/15/32 | $5,450,000 | 3.00% | 3.079% | ||
| 5/15/33 | $5,625,000 | 3.00% | 3.114% | ||
| 5/15/34 | $5,775,000 | 3.00% | 3.146% | ||
| 5/15/35 | $5,950,000 | 3.00% | 3.175% | ||
| 5/15/36 | $6,150,000 | 3.00% | 3.203% | ||
| 5/15/37 | $6,325,000 | 3.125% | 3.257% | ||
| 5/15/38 | $6,200,000 | 3.25% | 3.314% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Mesirow Financial, TIC 2.9223%
Citigroup, TIC 2.9962%
RBC Capital Mkts, TIC 3.0224%
BA Merrill Lynch, TIC 3.0226%
Barclays Capital, TIC 3.0468%
Morgan Stanley, TIC 3.0626%
JPMorgan, TIC 3.08%
Robert W. Baird, TIC 3.0848%
Fidelity Capital, TIC 3.0946%
KeyBanc Cap Mkts, TIC 3.1085%
Goldman Sachs, TIC 3.1162%
WISCONSIN
Pierce County
Mar 22, 2016 . . . . . . $18,500,000
General Obligation Jail and Sheriff's Department Facility Bonds, Series 2016A (book entry).
Dated Apr 14, 2016.
Due Apr 1, 2018 to 2031.
Callable Apr 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 110.4255, TIC 2.211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $1,610,000 | 2.00% | 0.85% | ||
| 4/1/19 | $720,000 | 2.00% | 1.00% | ||
| 4/1/20 | $740,000 | 2.00% | 1.15% | ||
| 4/1/21 | $970,000 | 5.00% | 1.29% | ||
| 4/1/22 | $1,020,000 | 5.00% | 1.43% | ||
| 4/1/23 | $1,070,000 | 5.00% | 1.59% | ||
| 4/1/24 | $1,905,000 | 5.00% | 1.76% | ||
| 4/1/25 | $2,000,000 | 5.00% | 1.91% | ||
| 4/1/26 | $1,315,000 | 5.00% | 2.04% | ||
| 4/1/27 | $1,360,000 | 2.25% | 2.25% | ||
| 4/1/28 | $1,395,000 | 2.375% | 2.40% | ||
| 4/1/29 | $1,430,000 | 2.50% | 2.54% | ||
| 4/1/30 | $1,465,000 | 2.625% | 2.67% | ||
| 4/1/31 | $1,500,000 | 2.75% | 2.79% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
PNC Capital Markets, TIC 2.3027%
Piper Jaffray, TIC 2.3085%
FTN Fin Cap Mkts, TIC 2.3214%
Janney Montgomery, TIC 2.369%
UBS Financial Svcs, TIC 2.38%
Robert W. Baird, TIC 2.4346%
JPMorgan, TIC 2.4395%
TAXABLE ISSUES
IOWA
Coralville (City)
Mar 22, 2016 . . . . . . $8,375,000
Taxable General Obligation Corporate Purpose Bonds, Series 2016D-2 (book entry).
Dated May 3, 2016.
Due May 1, 2018 to 2035.
Callable May 1, 2022 at par.
Winning bid: D.A. Davidson, at 97.0981, TIC 4.8918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $360,000 | 2.25% | 2.25% | ||
| 5/1/20 | $1,010,000 | 3.00% | 3.15% | ||
| 5/1/23 | $490,000 | 3.75% | 3.90% | ||
| 5/1/26 | $735,000 | 4.00% | 4.10% | ||
| 5/1/27 | $1,890,000 | 4.25% | 4.40% | ||
| 5/1/29 | $980,000 | 4.75% | 4.90% | ||
| 5/1/30 | $1,350,000 | 5.00% | 5.00% | ||
| 5/1/35 | $1,560,000 | 5.00% | 5.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
MICHIGAN
Tuscola County
Mar 23, 2016 . . . . . . $6,980,000
Pension Obligation Bonds, Series 2015 (General Obligation Limited Tax) (Federally Taxable) (book entry).
Dated Apr 1, 2016.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.9573, TIC 3.4608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $175,000 | 2.00% | 0.85% | ||
| 9/1/17 | $175,000 | 2.00% | 1.20% | ||
| 9/1/18 | $185,000 | 2.00% | 1.45% | ||
| 9/1/19 | $275,000 | 2.00% | 1.65% | ||
| 9/1/20 | $300,000 | 3.00% | 1.90% | ||
| 9/1/21 | $305,000 | 3.00% | 2.10% | ||
| 9/1/22 | $320,000 | 3.00% | 2.30% | ||
| 9/1/23 | $335,000 | 3.00% | 2.50% | ||
| 9/1/24 | $350,000 | 3.00% | 2.70% | ||
| 9/1/25 | $360,000 | 3.00% | 2.85% | ||
| 9/1/26 | $395,000 | 3.00% | 3.00% | ||
| 9/1/27 | $415,000 | 3.15% | 3.15% | ||
| 9/1/28 | $425,000 | 3.30% | 3.30% | ||
| 9/1/29 | $445,000 | 3.45% | 3.45% | ||
| 9/1/30 | $460,000 | 3.55% | 3.55% | ||
| 9/1/31 | $480,000 | 3.65% | 3.65% | ||
| 9/1/32 | $500,000 | 3.75% | 3.75% | ||
| 9/1/34 | $1,080,000 | 4.00% | 3.70% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Fidelity Capital Markets, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., SumRidge Partners, LLC, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Sierra Pacific Securities, Wedbush Securities Inc., Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Fifth Third Secs, TIC 3.4838%
J.J.B. Hilliard, TIC 3.4954%
BOSC, TIC 3.51%
MINNESOTA
Big Lake (City)
Mar 23, 2016 . . . . . . $2,885,000
Taxable General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Apr 15, 2016.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James, at 99.4202, TIC 2.5534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $220,000 | 0.90% | 0.90% | ||
| 2/1/18 | $205,000 | 1.10% | 1.10% | ||
| 2/1/19 | $210,000 | 1.35% | 1.35% | ||
| 2/1/20 | $250,000 | 1.65% | 1.65% | ||
| 2/1/21 | $270,000 | 1.85% | 1.85% | ||
| 2/1/22 | $270,000 | 2.00% | 2.00% | ||
| 2/1/23 | $280,000 | 2.20% | 2.20% | ||
| 2/1/24 | $280,000 | 2.40% | 2.40% | ||
| 2/1/25 | $170,000 | 2.60% | 2.60% | ||
| 2/1/26 | $180,000 | 2.80% | 2.80% | ||
| 2/1/27 | $185,000 | 2.90% | 2.90% | ||
| 2/1/30 | $365,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BOSC, TIC 2.5638%
UMB Bank, TIC 2.5699%
Piper Jaffray, TIC 2.6114%
Robert W. Baird, TIC 2.6781%
Bernardi Securities, TIC 2.9668%
NEW JERSEY
Elizabeth (City)
Mar 23, 2016 . . . . . . $600,000
Special Emergency Notes (Taxable) Series 2016 (book entry).
Dated Apr 7, 2016.
Due Apr 7, 2017.
Purchased $600,000.00 by Passaic Vly Wtr Comm, at 1.2498%, effective rate 1.2498%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.49%
Jefferies, Effective Rate 2.25%
