INDIANA
Lake Central School Corporation
Apr 14, 2016 . . . . . . $3,785,000
General Obligation Bonds, Series 2016 (book entry).
Dated Apr 27, 2016.
Due Jan 15, 2017 to Jul 15, 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.0488, NIC 1.2625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $350,000 | 1.50% | 0.65% | ||
| 7/15/17 | $370,000 | 1.50% | 0.75% | ||
| 1/15/18 | $370,000 | 1.50% | 0.85% | ||
| 7/15/18 | $375,000 | 2.00% | 0.90% | ||
| 1/15/19 | $375,000 | 2.00% | 1.00% | ||
| 7/15/19 | $380,000 | 2.00% | 1.05% | ||
| 1/15/20 | $385,000 | 2.00% | 1.10% | ||
| 7/15/20 | $390,000 | 2.00% | 1.15% | ||
| 1/15/21 | $395,000 | 2.00% | 1.25% | ||
| 7/15/21 | $395,000 | 2.00% | 1.30% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
Robert W. Baird, NIC 1.2694%
Piper Jaffray, NIC 1.2793%
Fifth Third Secs, NIC 1.3435%
J.J.B. Hilliard, NIC 1.3705%
City Securities, NIC 1.4389%
JPMorgan Chase, NIC 1.5919%
Centier Bank, NIC 2.0628%
MARYLAND
Maryland-National Capital Park and Planning Commission
Apr 14, 2016 . . . . . . $19,195,000
Montgomery County General Obligation Park Acquisition and Development Project Bonds, Series MC-2016A (book entry). $12,000,000
Dated Apr 28, 2016.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2024 at par.
Winning bid: Morgan Stanley, at 106.8473, TIC 2.1082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $420,000 | 4.00% | 0.40% | ||
| 11/1/17 | $440,000 | 4.00% | 0.60% | ||
| 11/1/18 | $460,000 | 4.00% | 0.70% | ||
| 11/1/19 | $480,000 | 4.00% | 0.82% | ||
| 11/1/20 | $500,000 | 4.00% | 0.95% | ||
| 11/1/21 | $520,000 | 4.00% | 1.08% | ||
| 11/1/22 | $540,000 | 4.00% | 1.21% | ||
| 11/1/23 | $560,000 | 4.00% | 1.34% | ||
| 11/1/24 | $585,000 | 4.00% | 1.48% | ||
| 11/1/25 | $605,000 | 3.00% | 1.66% | ||
| 11/1/26 | $620,000 | 2.00% | 1.90% | ||
| 11/1/27 | $635,000 | 2.00% | 2.00% | ||
| 11/1/28 | $645,000 | 2.00% | 2.091% | ||
| 11/1/29 | $660,000 | 2.125% | 2.168% | ||
| 11/1/30 | $675,000 | 2.125% | 2.247% | ||
| 11/1/31 | $690,000 | 2.375% | 2.453% | ||
| 11/1/32 | $710,000 | 3.00% | 2.55% | ||
| 11/1/33 | $730,000 | 3.00% | 2.63% | ||
| 11/1/34 | $750,000 | 3.00% | 2.70% | ||
| 11/1/35 | $775,000 | 3.00% | 2.80% |
Montgomery County General Obligation :Park Acquisition and Development Refunding Bonds, Series MC-2016B (book entry). $6,120,000
Dated Apr 28, 2016.
Due Nov 1, 2017 to 2028.
Callable Nov 1, 2024 at par.
Winning bid: Morgan Stanley, at 106.8473, TIC 2.1082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $180,000 | 4.00% | 0.60% | ||
| 11/1/18 | $290,000 | 4.00% | 0.70% | ||
| 11/1/19 | $295,000 | 4.00% | 0.82% | ||
| 11/1/20 | $615,000 | 4.00% | 0.93% | ||
| 11/1/21 | $615,000 | 4.00% | 1.06% | ||
| 11/1/22 | $615,000 | 4.00% | 1.21% | ||
| 11/1/23 | $830,000 | 4.00% | 1.34% | ||
| 11/1/24 | $825,000 | 4.00% | 1.48% | ||
| 11/1/25 | $620,000 | 3.00% | 1.66% | ||
| 11/1/26 | $610,000 | 2.00% | 1.90% | ||
| 11/1/27 | $315,000 | 2.00% | 2.00% | ||
| 11/1/28 | $310,000 | 2.00% | 2.091% |
Montgomery County General Obligation Advance Land Acquisition Refunding Bonds, Series MC 2016C (book entry). $1,075,000
Dated Apr 28, 2016.
Due Nov 1, 2016 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 106.8473, TIC 2.1082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $55,000 | 2.00% | 0.40% | ||
| 11/1/17 | $135,000 | 2.00% | 0.60% | ||
| 11/1/18 | $135,000 | 2.00% | 0.70% | ||
| 11/1/19 | $130,000 | 2.00% | 0.82% | ||
| 11/1/20 | $130,000 | 2.00% | 0.93% | ||
| 11/1/21 | $125,000 | 2.00% | 1.06% | ||
| 11/1/22 | $125,000 | 2.00% | 1.21% | ||
| 11/1/23 | $120,000 | 2.00% | 1.34% | ||
| 11/1/24 | $120,000 | 2.00% | 1.48% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., City Securities Corp..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BA Merrill Lynch, TIC 2.1479%
Citigroup, TIC 2.1685%
Robert W. Baird, TIC 2.183%
Janney Montgomery, TIC 2.2019%
UBS Financial Svcs, TIC 2.3073%
MICHIGAN
Bay De Noc Community College
Apr 13, 2016 . . . . . . $4,700,000
2016 College Facilities Bonds (General Obligation - Limited Tax) (bank qualified).
Dated Apr 28, 2016.
Due May 1, 2017 to 2034.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 100.8457, TIC 2.5583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $200,000 | 2.00% | 0.85% | ||
| 5/1/18 | $200,000 | 2.00% | 1.00% | ||
| 5/1/19 | $205,000 | 2.00% | 1.10% | ||
| 5/1/20 | $210,000 | 2.00% | 1.25% | ||
| 5/1/21 | $220,000 | 2.00% | 1.40% | ||
| 5/1/22 | $225,000 | 2.00% | 1.55% | ||
| 5/1/23 | $235,000 | 2.00% | 1.65% | ||
| 5/1/24 | $245,000 | 2.00% | 1.80% | ||
| 5/1/25 | $250,000 | 2.00% | 1.90% | ||
| 5/1/26 | $260,000 | 2.00% | 2.00% | ||
| 5/1/27 | $270,000 | 2.00% | 2.10% | ||
| 5/1/28 | $280,000 | 3.00% | 2.20% | ||
| 5/1/29 | $290,000 | 3.00% | 2.30% | ||
| 5/1/30 | $300,000 | 3.00% | 2.40% | ||
| 5/1/31 | $310,000 | 3.00% | 2.60% | ||
| 5/1/32 | $320,000 | 3.00% | 2.80% | ||
| 5/1/34 | $680,000 | 3.00% | 3.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.5695%
Fifth Third Secs, TIC 2.6299%
City Securities, TIC 2.7411%
BOSC, TIC 2.7772%
MINNESOTA
Corcoran (City)
Apr 14, 2016 . . . . . . $2,915,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $250,000 | 2.00% | 0.75% | ||
| 2/1/19 | $250,000 | 2.00% | 0.875% | ||
| 2/1/20 | $255,000 | 2.00% | 1.05% | ||
| 2/1/21 | $255,000 | 2.00% | 1.15% | ||
| 2/1/22 | $260,000 | 2.00% | 1.25% | ||
| 2/1/23 | $270,000 | 2.00% | 1.35% | ||
| 2/1/24 | $275,000 | 2.00% | 1.40% | ||
| 2/1/25 | $275,000 | 2.00% | 1.50% | ||
| 2/1/26 | $280,000 | 2.00% | 1.60% | ||
| 2/1/27 | $250,000 | 2.00% | 1.70% | ||
| 2/1/32 | $295,000 | 2.40% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.7951%
Robert W. Baird, TIC 1.7985%
South Washington County Independent School District No. 833
Apr 14, 2016 . . . . . . $14,470,000
General Obligation Facilities Maintenance Bonds, Series 2016C (Minnesota School District Credit Enhancement Program) (book entry).
Dated May 12, 2016.
Due Feb 1, 2028 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 109.6076, TIC 2.6369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/28 | $2,000,000 | 4.00% | 2.09% | ||
| 2/1/29 | $5,625,000 | 4.00% | 2.17% | ||
| 2/1/30 | $5,845,000 | 3.00% | 2.65% | ||
| 2/1/31 | $1,000,000 | 3.00% | 2.72% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 2.674%
BA Merrill Lynch, TIC 2.688%
Robert W. Baird, TIC 2.6983%
Wells Fargo Secs, TIC 2.7123%
Raymond James, TIC 2.716%
JPMorgan, TIC 2.7219%
South Washington County Independent School District No. 833
Apr 14, 2016 . . . . . . $73,460,000
General Obligation School Building Refunding Bonds, Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated May 12, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 116.5469, TIC 1.658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $5,015,000 | 5.00% | 0.73% | ||
| 2/1/19 | $5,285,000 | 5.00% | 0.85% | ||
| 2/1/20 | $5,785,000 | 5.00% | 0.99% | ||
| 2/1/21 | $6,435,000 | 5.00% | 1.13% | ||
| 2/1/22 | $6,475,000 | 5.00% | 1.28% | ||
| 2/1/23 | $7,310,000 | 5.00% | 1.42% | ||
| 2/1/24 | $8,775,000 | 5.00% | 1.52% | ||
| 2/1/25 | $9,360,000 | 5.00% | 1.65% | ||
| 2/1/26 | $9,345,000 | 3.00% | 1.76% | ||
| 2/1/27 | $9,675,000 | 3.00% | 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, Bank of New York Mellon Capital Markets, LLC, 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, J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.6625%
Citigroup, TIC 1.6627%
Wells Fargo Secs, TIC 1.6664%
JPMorgan, TIC 1.6736%
US Bancorp Invest, TIC 1.7243%
Raymond James, TIC 1.725%
BA Merrill Lynch, TIC 1.7263%
St. Louis Park Independent School District No. 283
Apr 14, 2016 . . . . . . $4,670,000
General Obligation School Building Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 12, 2016.
Due Feb 1, 2017 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 103.7368, TIC 0.8852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,135,000 | 3.00% | 0.60% | ||
| 2/1/18 | $1,140,000 | 3.00% | 0.70% | ||
| 2/1/19 | $1,180,000 | 3.00% | 0.80% | ||
| 2/1/20 | $1,215,000 | 2.00% | 0.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 0.8953%
Raymond James, TIC 0.902%
Robert W. Baird, TIC 0.921%
Cantor Fitzgerald, TIC 0.9606%
Mesirow Financial, TIC 0.9778%
UMB Bank, TIC 1.0201%
FTN Fin Cap Mkts, TIC 1.0276%
US Bancorp Invest, TIC 1.0298%
Northland Securities, TIC 1.135%
NEW JERSEY
Collingswood Borough
Apr 14, 2016 . . . . . . $4,353,000
Bond Anticipation Notes of 2016, Series A (book entry).
Dated Apr 21, 2016.
Due Apr 20, 2017.
Purchased $4,353,000.00 by Jefferies, at 2.0%, plus $43,225.28, effective rate 1.0042%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.1099%
TD Securities, Effective Rate 1.1128%
Bank of America, Effective Rate 1.44%
Hackensack (City)
Apr 14, 2016 . . . . . . $4,937,133
Bond Aniticipation Notes.
Dated Apr 21, 2016.
Due Apr 20, 2017.
Purchased $4,937,130.00 by TD Bank, N.A., at 0.85%, effective rate 0.85%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.1737%
Oppenheimer, Effective Rate 1.3863%
Harmony Township
Apr 14, 2016 . . . . . . $4,742,550
Bond Anticipation Note (bank qualified).
Dated Apr 25, 2016.
Due Apr 24, 2017.
Purchased $4,742,550.00 by TBGC Investment Corp, at 1.25%, effective rate 1.25%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.52%
Oppenheimer, Effective Rate 1.6109%
Highland Park Borough
Apr 14, 2016 . . . . . . $3,553,000
Bond Anticipation Notes (bank qualified).
Dated Apr 21, 2016.
Due Apr 20, 2017.
Purchased $3,553,000.00 by TD Securities, at 1.25%, plus $7,319.18, effective rate 1.0434%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.1777%
Oppenheimer, Effective Rate 1.2608%
North Haledon Borough
Apr 14, 2016 . . . . . . $950,000
Bond Anticipation Notes (bank qualified).
Dated Apr 21, 2016.
Due Apr 20, 2017.
Purchased $950,000.00 by Lakeland Bank, at 1.05%, effective rate 1.05%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3107%
Oppenheimer, Effective Rate 1.8827%
Point Pleasant Beach Borough
Apr 14, 2016 . . . . . . $3,694,715
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 22, 2016.
Due Apr 21, 2017.
Purchased $3,694,720.00 by TD Bank, N.A., at 0.85%, effective rate 0.85%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Manasquan Sav Bk, Effective Rate 0.9%
Jefferies, Effective Rate 1.276%
Oppenheimer, Effective Rate 1.3391%
NEW YORK
Clarendon (Town)
Apr 14, 2016 . . . . . . $2,938,865
Bond Anticipation Notes, 2016 (bank qualified).
Dated Apr 28, 2016.
Due Apr 27, 2017.
Purchased $2,938,870.00 by First Niagara Bank, at 0.9%, effective rate 0.9%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.95%
Roosevelt & Cross, Effective Rate 1.2866%
Jefferies, Effective Rate 1.334%
Queensbury Union Free School District
Apr 14, 2016 . . . . . . $8,921,000
Bond Anticipation Notes, 206.
Dated Apr 28, 2016.
Due Apr 28, 2017.
Purchased $8,921,000.00 by TD Securities, at 2.0%, plus $100,896.51, effective rate 0.869%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.078%
Roosevelt & Cross, Effective Rate 1.286%
OHIO
Mentor (City)
Apr 14, 2016 . . . . . . $4,715,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2016 (Limited Tax Bonds) (bank qualified).
Dated Apr 28, 2016.
Due Apr 28, 2017.
Purchased $4,715,000.00 by William Blair, at 2.0%, plus $48,092.99, effective rate 0.98%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Invest, Effective Rate 1.033%
TD Securities, Effective Rate 1.113%
First Merit, Effective Rate 1.18%
City Securities, Effective Rate 1.186%
Roosevelt & Cross, Effective Rate 1.286%
Stow (City)
Apr 14, 2016 . . . . . . $2,900,000
General Obligation Municipal Court Improvement Anticipation Notes, Series 2016 (Limited Tax Bonds) (bank qualified).
Dated Apr 28, 2016.
Due Apr 27, 2017.
Purchased $2,900,000.00 by William Blair, at 2.0%, plus $28,623.00, effective rate 1.0103%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Invest, Effective Rate 1.0704%
TD Securities, Effective Rate 1.1881%
City Securities, Effective Rate 1.275%
Roosevelt & Cross, Effective Rate 1.386%
PENNSYLVANIA
Upper Perkiomen School District
Apr 14, 2016 . . . . . . $7,165,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated May 19, 2016.
Due Nov 15, 2017 to 2027.
Callable May 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.7061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $515,000 | 3.00% | 0.75% | ||
| 11/15/18 | $590,000 | 4.00% | 0.85% | ||
| 11/15/19 | $610,000 | 4.00% | 1.00% | ||
| 11/15/20 | $635,000 | 4.00% | 1.10% | ||
| 11/15/21 | $655,000 | 2.00% | 1.25% | ||
| 11/15/22 | $675,000 | 2.00% | 1.35% | ||
| 11/15/23 | $690,000 | 1.50% | 1.50% | ||
| 11/15/24 | $700,000 | 1.60% | 1.60% | ||
| 11/15/25 | $715,000 | 2.00% | 1.70% | ||
| 11/15/26 | $730,000 | 2.00% | 1.85% | ||
| 11/15/27 | $650,000 | 2.00% | 2.00% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Piper Jaffray, TIC 1.7084%
UBS Financial Svcs, TIC 1.7184%
Raymond James, TIC 1.7769%
Robert W. Baird, TIC 1.7825%
Boenning&Scattergood, TIC 1.7879%
SunTrust Robinson, TIC 1.8688%
TENNESSEE
Jefferson County
Apr 14, 2016 . . . . . . $4,215,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 13, 2016.
Due Jun 1, 2017 to 2037.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0859, TIC 2.5156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $215,000 | 2.00% | 0.60% | ||
| 6/1/18 | $15,000 | 2.00% | 0.90% | ||
| 6/1/19 | $15,000 | 2.00% | 1.00% | ||
| 6/1/20 | $15,000 | 2.00% | 1.10% | ||
| 6/1/21 | $15,000 | 2.00% | 1.20% | ||
| 6/1/24 | $60,000 | 2.00% | 1.75% | ||
| 6/1/27 | $60,000 | 2.00% | 2.00% | ||
| 6/1/28 | $340,000 | 2.00% | 1.90% | ||
| 6/1/29 | $350,000 | 2.25% | 1.95% | ||
| 6/1/30 | $355,000 | 2.25% | 2.05% | ||
| 6/1/31 | $365,000 | 2.25% | 2.15% | ||
| 6/1/32 | $375,000 | 2.50% | 2.30% | ||
| 6/1/33 | $385,000 | 2.50% | 2.40% | ||
| 6/1/34 | $395,000 | 2.75% | 2.50% | ||
| 6/1/35 | $405,000 | 2.75% | 2.60% | ||
| 6/1/36 | $420,000 | 2.75% | 2.65% | ||
| 6/1/37 | $430,000 | 2.75% | 2.70% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.529%
Robert W. Baird, TIC 2.5592%
Fifth Third Secs, TIC 2.5595%
SunTrust Robinson, TIC 2.6132%
TAXABLE ISSUES
NEW JERSEY
Collingswood Borough
Apr 14, 2016 . . . . . . $2,340,000
Taxable General Obligation Bonds, Series 2016 (book entry).
Dated Apr 20, 2016.
Due Apr 15, 2017 to 2031.
Callable Apr 15, 2025 at par.
Winning bid: Raymond James, at 100.0000, NIC 3.0065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $100,000 | 2.00% | 1.00% | ||
| 4/15/18 | $100,000 | 2.00% | 1.20% | ||
| 4/15/19 | $100,000 | 2.00% | 1.50% | ||
| 4/15/20 | $100,000 | 2.00% | 1.80% | ||
| 4/15/21 | $100,000 | 2.25% | 2.00% | ||
| 4/15/22 | $200,000 | 2.50% | 2.25% | ||
| 4/15/23 | $200,000 | 3.00% | 2.40% | ||
| 4/15/24 | $200,000 | 3.00% | 2.60% | ||
| 4/15/25 | $200,000 | 3.00% | 2.75% | ||
| 4/15/26 | $200,000 | 3.00% | 2.90% | ||
| 4/15/27 | $200,000 | 3.00% | 3.00% | ||
| 4/15/28 | $200,000 | 3.10% | 3.10% | ||
| 4/15/29 | $150,000 | 3.20% | 3.20% | ||
| 4/15/30 | $150,000 | 3.30% | 3.30% | ||
| 4/15/31 | $140,000 | 3.40% | 3.40% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.1929%
Robert W. Baird, NIC 3.1986%
RBC Capital Mkts, NIC 3.4446%
