KENTUCKY
Rowan County School District Finance Corporation
Jan 5, 2016 . . . . . . $5,145,000
School Building Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Duncan-Williams, at 98.1293, NIC 3.0911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $190,000 | 2.35% | 2.35% | ||
| 2/1/29 | $120,000 | 2.75% | 2.80% | ||
| 2/1/30 | $620,000 | 2.75% | 2.85% | ||
| 2/1/31 | $650,000 | 2.75% | 2.90% | ||
| 2/1/32 | $665,000 | 3.00% | 3.00% | ||
| 2/1/33 | $690,000 | 3.00% | 3.05% | ||
| 2/1/34 | $710,000 | 3.00% | 3.10% | ||
| 2/1/35 | $730,000 | 3.00% | 3.125% | ||
| 2/1/36 | $770,000 | 3.25% | 3.30% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.1844%
J.J.B. Hilliard, NIC 3.227%
Hutchinson Shockey, NIC 3.3644%
Stifel Nicolaus, NIC 3.5079%
MASSACHUSETTS
Douglas (Town)
Jan 5, 2016 . . . . . . $4,096,988
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jan 13, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Janney Montgomery, at 106.3000, TIC 2.134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $206,988 | 2.00% | 0.72% | ||
| 6/1/18 | $235,000 | 3.00% | 0.95% | ||
| 6/1/19 | $255,000 | 3.00% | 1.10% | ||
| 6/1/20 | $275,000 | 4.00% | 1.20% | ||
| 6/1/21 | $305,000 | 4.00% | 1.35% | ||
| 6/1/22 | $330,000 | 4.00% | 1.45% | ||
| 6/1/23 | $340,000 | 4.00% | 1.65% | ||
| 6/1/24 | $350,000 | 4.00% | 1.75% | ||
| 6/1/25 | $325,000 | 2.00% | 1.85% | ||
| 6/1/26 | $250,000 | 2.00% | 2.00% | ||
| 6/1/27 | $250,000 | 2.50% | 2.10% | ||
| 6/1/28 | $250,000 | 2.50% | 2.25% | ||
| 6/1/29 | $255,000 | 2.50% | 2.35% | ||
| 6/1/30 | $235,000 | 3.00% | 2.50% | ||
| 6/1/31 | $235,000 | 3.00% | 2.60% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2097%
Wells Fargo Secs, TIC 2.2169%
FTN Fin Cap Mkts, TIC 2.2278%
Robert W. Baird, TIC 2.2327%
Raymond James, TIC 2.2396%
SunTrust Robinson, TIC 2.3433%
NEW JERSEY
Deptford Township
Jan 5, 2016 . . . . . . $2,328,150
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Jan 14, 2016.
Due Jan 13, 2017.
Purchased $2,328,150.00 by Jefferies, at 2.0%, plus $27,660.00, effective rate 0.808%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.952%
TD Bank, N.A., Effective Rate 0.97%
Roosevelt & Cross, Effective Rate 1.185%
Columbia Bank, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.3158%
Glassboro Borough
Jan 5, 2016 . . . . . . $7,443,771
Bond Anticipation Notes of 2016, Series A (book entry).
Dated Jan 13, 2016.
Due Jan 12, 2017.
Purchased $7,443,771.00 by TD Securities, at 1.1%, plus $13,473.22, effective rate 0.9185%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.93%
Oppenheimer, Effective Rate 1.2409%
Secaucus (Town)
Jan 5, 2016 . . . . . . $4,435,640
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 8, 2016.
Due Jan 6, 2017.
Purchased $4,435,640.00 by TD Securities, at 2.0%, plus $51,409.07, effective rate 0.8345%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.84%
Jefferies, Effective Rate 0.925%
Capital One Pub Fund, Effective Rate 0.97%
Oppenheimer, Effective Rate 1.0687%
NEW YORK
Berne-Knox-Westerlo Central School District
Jan 5, 2016 . . . . . . $136,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Jan 15, 2016.
Due Jan 15, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.8794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $21,000 | 0.50% | NRO | ||
| 1/15/18 | $25,000 | 0.75% | NRO | ||
| 1/15/19 | $30,000 | 1.50% | NRO | ||
| 1/15/20 | $30,000 | 2.10% | NRO | ||
| 1/15/21 | $30,000 | 2.50% | NRO |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9878%
Henrietta Fire District
Jan 5, 2016 . . . . . . $800,000
Fire District (Serial) Bonds, 2016 (bank qualified).
Dated Jan 19, 2016.
Due Dec 15, 2016 to 2020.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.7667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $155,000 | 1.75% | 0.65% | ||
| 12/15/17 | $160,000 | 1.75% | 1.00% | ||
| 12/15/18 | $160,000 | 1.75% | 1.20% | ||
| 12/15/19 | $165,000 | 1.75% | 1.35% | ||
| 12/15/20 | $160,000 | 1.80% | 1.60% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.8736%
Roosevelt & Cross, NIC 2.125%
Manchester (Town)
Jan 5, 2016 . . . . . . $135,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jan 12, 2016.
Due Jan 5, 2017.
Purchased $135,000.00 by Bank of Greene Co, at 1.79%, effective rate 1.79%.
L.O.: Riley & Graff LLP, Clifton Springs, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Middletown City School District
Jan 5, 2016 . . . . . . $2,921,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jan 20, 2016.
Due Jun 29, 2016.
Purchased $2,921,000.00 by Jefferies, at 2.0%, plus $14,051.00, effective rate 0.9108%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.2065%
Rockville Centre Village
Jan 5, 2016 . . . . . . $10,160,000
Public Improvement Serial Bonds - 2016 (book entry).
Dated Jan 19, 2016.
Due Jan 15, 2017 to 2031.
Callable Jan 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.0371, TIC 2.1639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $710,000 | 2.00% | 0.50% | ||
| 1/15/18 | $725,000 | 2.00% | 0.80% | ||
| 1/15/19 | $725,000 | 2.00% | 1.00% | ||
| 1/15/20 | $750,000 | 2.00% | 1.15% | ||
| 1/15/21 | $750,000 | 2.00% | 1.28% | ||
| 1/15/22 | $650,000 | 2.00% | 1.40% | ||
| 1/15/23 | $650,000 | 2.00% | 1.55% | ||
| 1/15/24 | $650,000 | 2.00% | 1.70% | ||
| 1/15/25 | $650,000 | 2.00% | 1.85% | ||
| 1/15/26 | $650,000 | 2.00% | 2.00% | ||
| 1/15/27 | $650,000 | 2.125% | 2.20% | ||
| 1/15/28 | $650,000 | 2.25% | 2.35% | ||
| 1/15/29 | $650,000 | 2.50% | 2.50% | ||
| 1/15/30 | $650,000 | 3.00% | 2.60% | ||
| 1/15/31 | $650,000 | 3.00% | 2.70% |
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., Edward Jones, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan, TIC 2.1748%
Morgan Stanley, TIC 2.1978%
Janney Montgomery, TIC 2.2095%
Hutchinson Shockey, TIC 2.2357%
BA Merrill Lynch, TIC 2.2523%
Robert W. Baird, TIC 2.2528%
Vestal Central School District
Jan 5, 2016 . . . . . . $1,295,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jan 14, 2016.
Due Jan 13, 2017.
Purchased $1,295,000.00 by JPMorgan Chase, at 1.05%, effective rate 1.05%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0675%
Roosevelt & Cross, Effective Rate 1.1049%
Oppenheimer, Effective Rate 1.2067%
Bank of Greene Co, Effective Rate 1.49%
OKLAHOMA
Craig County Independent School District No 65 (Vinita)
Jan 5, 2016 . . . . . . $1,920,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2019.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 0.92%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $960,000 | 0.80% | NRO | ||
| 2/1/19 | $960,000 | 1.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.2242%
UMB Bank, NIC 1.292%
BOSC, NIC 1.5%
Jackson County Independent School District No. 1
Jan 5, 2016 . . . . . . $650,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.4269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $215,000 | 1.50% | 1.50% | ||
| 2/1/19 | $215,000 | 1.50% | 1.50% | ||
| 2/1/20 | $220,000 | 1.50% | 1.50% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.4599%
BOSC, NIC 2.75%
Pittsburg County Independent School District No. 1 (Hartshorne)
Jan 5, 2016 . . . . . . $335,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $335,000 | 1.25% | 1.00% |
In association with: The Bank, N.A., McAlister.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.0%
TAXABLE ISSUES
NEW JERSEY
Glassboro Borough
Jan 5, 2016 . . . . . . $5,969,345
Taxable Bond Anticipation Notes of 2016, Series A (book entry).
Dated Jan 13, 2016.
Due Jan 12, 2017.
Purchased $5,969,345.00 by Oppenheimer, at 1.5%, plus $8,058.61, effective rate 1.3646%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.395%
