INDIANA
Bartholomew Consolidated School Corporation
Jan 7, 2016 . . . . . . $27,430,000
Tax Anticipation Warrants.
Dated Jan 14, 2016.
Due Dec 30, 2016.
Purchased $27,430,000.00 by City Securities, at 2.25%, plus $296,353.70, effective rate 1.123%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
KENTUCKY
Grant County School District Finance Corporation
Jan 7, 2016 . . . . . . $13,920,000
School Building Refunding Revenue Bonds, Series of 2016 (book entry).
Dated Jan 1, 2016.
Due Apr 1, 2016 to 2027.
Callable Apr 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 102.5943, NIC 2.344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $115,000 | 2.00% | 0.40% | ||
| 4/1/17 | $115,000 | 2.00% | 0.80% | ||
| 4/1/18 | $1,030,000 | 2.00% | 1.05% | ||
| 4/1/19 | $1,040,000 | 2.00% | 1.20% | ||
| 4/1/20 | $1,055,000 | 2.00% | 1.35% | ||
| 4/1/21 | $1,065,000 | 2.00% | 1.55% | ||
| 4/1/22 | $1,085,000 | 2.00% | 1.70% | ||
| 4/1/23 | $1,100,000 | 2.00% | 1.85% | ||
| 4/1/24 | $1,635,000 | 3.00% | 2.00% | ||
| 4/1/25 | $1,675,000 | 3.00% | 2.25% | ||
| 4/1/26 | $1,720,000 | 3.00% | 2.50% | ||
| 4/1/27 | $2,285,000 | 3.00% | 2.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.3725%
Jefferies, NIC 2.3984%
BA Merrill Lynch, NIC 2.4425%
Hutchinson Shockey, NIC 2.5005%
MASSACHUSETTS
Northborough (Town)
Jan 7, 2016 . . . . . . $1,650,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 22, 2016.
Due Jun 17, 2016.
Purchased $1,650,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $4,160.27, effective rate 0.624%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.6906%
Century Bank of Okla, Effective Rate 0.75%
Northborough (Town)
Jan 7, 2016 . . . . . . $6,800,000
General Obligation School Bonds Unlimited Tax (bank qualified) (book entry).
Dated Jan 21, 2016.
Due Jan 15, 2017 to 2036.
Callable Jan 15, 2026 at par.
Winning bid: Raymond James, at 109.2369, TIC 2.2709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $340,000 | 5.00% | 0.55% | ||
| 1/15/18 | $340,000 | 5.00% | 0.80% | ||
| 1/15/19 | $340,000 | 5.00% | 0.95% | ||
| 1/15/20 | $340,000 | 5.00% | 1.11% | ||
| 1/15/21 | $340,000 | 4.00% | 1.12% | ||
| 1/15/22 | $340,000 | 5.00% | 1.31% | ||
| 1/15/23 | $340,000 | 4.00% | 1.35% | ||
| 1/15/24 | $340,000 | 4.00% | 1.50% | ||
| 1/15/25 | $340,000 | 4.00% | 1.60% | ||
| 1/15/26 | $340,000 | 4.00% | 1.70% | ||
| 1/15/27 | $340,000 | 4.00% | 1.80% | ||
| 1/15/28 | $340,000 | 2.00% | 1.90% | ||
| 1/15/29 | $340,000 | 2.00% | 2.00% | ||
| 1/15/30 | $340,000 | 3.00% | 2.15% | ||
| 1/15/31 | $340,000 | 3.00% | 2.28% | ||
| 1/15/32 | $340,000 | 3.00% | 2.40% | ||
| 1/15/33 | $340,000 | 3.00% | 2.50% | ||
| 1/15/34 | $340,000 | 3.00% | 2.70% | ||
| 1/15/35 | $340,000 | 3.00% | 2.85% | ||
| 1/15/36 | $340,000 | 3.00% | 3.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Winslow, Evans & Crocker, City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.2932%
PNC Capital Markets, TIC 2.296%
FTN Fin Cap Mkts, TIC 2.3068%
Stifel Nicolaus, TIC 2.3149%
Roosevelt & Cross, TIC 2.3478%
Janney Montgomery, TIC 2.3506%
Robert W. Baird, TIC 2.3512%
MINNESOTA
Cottage Grove (City)
Jan 6, 2016 . . . . . . $4,660,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jan 28, 2016.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 105.1180, TIC 1.5655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $575,000 | 3.00% | 0.60% | ||
| 2/1/18 | $595,000 | 3.00% | 0.85% | ||
| 2/1/19 | $610,000 | 3.00% | 1.00% | ||
| 2/1/20 | $330,000 | 3.00% | 1.10% | ||
| 2/1/21 | $340,000 | 3.00% | 1.20% | ||
| 2/1/22 | $350,000 | 3.00% | 1.30% | ||
| 2/1/23 | $355,000 | 3.00% | 1.45% | ||
| 2/1/24 | $365,000 | 3.00% | 1.55% | ||
| 2/1/25 | $375,000 | 2.00% | 1.65% | ||
| 2/1/26 | $380,000 | 2.00% | 1.75% | ||
| 2/1/27 | $385,000 | 2.00% | 1.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
PNC Capital Markets, TIC 1.5883%
Janney Montgomery, TIC 1.6105%
Raymond James, TIC 1.6381%
Piper Jaffray, TIC 1.6669%
Robert W. Baird, TIC 1.6816%
Stifel Nicolaus, TIC 1.7258%
United Banker's Bk, TIC 1.7344%
Hutchinson Shockey, TIC 1.786%
D.A. Davidson, TIC 1.7897%
UMB Bank, TIC 1.7933%
Northland Securities, TIC 1.8113%
FTN Fin Cap Mkts, TIC 1.8174%
NEW JERSEY
Bloomfield Township
Jan 7, 2016 . . . . . . $24,827,983
$22,582,743 Bond Anticipation Note; $2,191,977 Water Utility Bond Anticipation Notes and $107,263 Tax Appeal Refunding Bond Anticipation Note (book entry).
Dated Jan 15, 2016.
Due Jan 13, 2017.
Purchased $24,827,983.00 by JPMorgan, at 2.0%, plus $307,370.42, effective rate 0.7551%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.7577%
Jefferies, Effective Rate 0.7677%
Oppenheimer, Effective Rate 0.8411%
Point Pleasant Beach Borough Board of Education
Jan 7, 2016 . . . . . . $2,500,000
Temporary Note (bank qualified).
Dated Jan 19, 2016.
Due Jul 21, 2016.
Purchased $2,500,000.00 by Roosevelt & Cross, at 1.5%, plus $4,525.00, effective rate 1.142%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 1.1459%
Oppenheimer, Effective Rate 1.2298%
Ramsey Borough
Jan 7, 2016 . . . . . . $7,473,300
General Obligation Bond Anticipation Notes Consisting of $6,543,300 General Bond Anticipation Notes and $930,000 Water-Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jan 15, 2016.
Due Jan 13, 2017.
Purchased $7,473,300.00 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:
Valley National Bank, Effective Rate 0.86%
Jefferies, Effective Rate 1.0688%
Oppenheimer, Effective Rate 1.8565%
Scotch Plains Township
Jan 7, 2016 . . . . . . $7,900,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Jan 15, 2016.
Due Jan 13, 2017.
Purchased $7,900,000.00 by Valley National Bank, at 0.78%, effective rate 0.78%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.7812%
TD Securities, Effective Rate 0.7863%
Jefferies, Effective Rate 0.7993%
Oppenheimer, Effective Rate 0.9307%
Spotswood Borough Board of Education
Jan 7, 2016 . . . . . . $8,223,000
School Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 20, 2016.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 2.6101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $265,000 | 2.00% | 0.78% | AGM | |
| 9/1/18 | $275,000 | 2.00% | 1.00% | AGM | |
| 9/1/19 | $280,000 | 2.00% | 1.20% | AGM | |
| 9/1/20 | $300,000 | 2.00% | 1.30% | AGM | |
| 9/1/21 | $300,000 | 2.00% | 1.45% | AGM | |
| 9/1/22 | $300,000 | 2.00% | 1.60% | AGM | |
| 9/1/23 | $300,000 | 2.00% | 1.70% | AGM | |
| 9/1/24 | $500,000 | 2.00% | 1.85% | AGM | |
| 9/1/25 | $500,000 | 2.00% | 2.00% | AGM | |
| 9/1/26 | $500,000 | 2.00% | 2.10% | AGM | |
| 9/1/27 | $525,000 | 2.25% | 2.30% | AGM | |
| 9/1/28 | $525,000 | 2.25% | 2.35% | AGM | |
| 9/1/29 | $525,000 | 2.375% | 2.45% | AGM | |
| 9/1/30 | $525,000 | 3.00% | 2.50% | AGM | |
| 9/1/31 | $525,000 | 3.00% | 2.60% | AGM | |
| 9/1/32 | $525,000 | 3.00% | 2.70% | AGM | |
| 9/1/33 | $525,000 | 3.00% | 2.80% | AGM | |
| 9/1/34 | $525,000 | 3.00% | 2.90% | AGM | |
| 9/1/35 | $503,000 | 3.00% | 3.00% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.673%
Wells Fargo Secs, NIC 2.7624%
SunTrust Robinson, NIC 2.8311%
Robert W. Baird, NIC 2.9095%
NEW YORK
Binghamton (City)
Jan 7, 2016 . . . . . . $12,330,000
Bond Anticipation Notes - 2016 Series A.
Dated Jan 15, 2016.
Due May 27, 2016.
Purchased $12,330,000.00 by JPMorgan, at 1.0%, plus $29,098.80, effective rate 0.3564%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.71%
Jefferies, Effective Rate 0.8573%
JPMorgan Chase, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.1464%
Morgan Stanley, Effective Rate 1.2982%
Johnson City Village
Jan 7, 2016 . . . . . . $10,170,000
Bond Anticipation Notes-2016 Series A.
Dated Jan 15, 2016.
Due May 27, 2016.
Purchased $10,170,000.00 by JPMorgan, at 2.0%, plus $46,273.50, effective rate 0.7591%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.8818%
Jefferies, Effective Rate 1.1182%
Oppenheimer, Effective Rate 1.6305%
Madrid-Waddington Central School District
Jan 7, 2016 . . . . . . $2,650,000
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jan 28, 2016.
Due Jun 15, 2017 to 2032.
Callable Jun 15, 2023 at par.
Winning bid: Fidelity Capital, at 100.2767, NIC 2.442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $145,000 | 2.00% | 0.75% | AGM | |
| 6/15/18 | $150,000 | 2.00% | 0.95% | AGM | |
| 6/15/19 | $150,000 | 2.00% | 1.10% | AGM | |
| 6/15/20 | $155,000 | 2.00% | 1.22% | AGM | |
| 6/15/21 | $160,000 | 2.00% | 1.35% | AGM | |
| 6/15/22 | $160,000 | 2.00% | 1.52% | AGM | |
| 6/15/23 | $165,000 | 2.00% | 1.70% | AGM | |
| 6/15/24 | $165,000 | 2.00% | 1.85% | AGM | |
| 6/15/25 | $170,000 | 2.00% | 2.00% | AGM | |
| 6/15/26 | $175,000 | 2.00% | 2.15% | AGM | |
| 6/15/27 | $180,000 | 2.125% | 2.25% | AGM | |
| 6/15/28 | $185,000 | 2.25% | 2.35% | AGM | |
| 6/15/29 | $190,000 | 3.00% | 2.48% | AGM | |
| 6/15/30 | $195,000 | 3.00% | 2.60% | AGM | |
| 6/15/31 | $200,000 | 3.00% | 2.70% | AGM | |
| 6/15/32 | $105,000 | 3.00% | 2.80% | AGM |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5357%
Robert W. Baird, NIC 2.5936%
Oriskany Central School District
Jan 7, 2016 . . . . . . $1,350,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Jan 21, 2016.
Due Jun 24, 2016.
Purchased $1,350,000.00 by Roosevelt & Cross, at 1.5%, plus $1,565.00, effective rate 1.2272%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.2975%
Oppenheimer, Effective Rate 1.5563%
Manu & Traders Trust, Effective Rate 1.76%
Bank of Greene Co, Effective Rate 1.89%
Trumansburg Village
Jan 7, 2016 . . . . . . $125,000
Bond Anticipation Notes - 2016 (Renewals) (bank qualified).
Dated Jan 21, 2016.
Due Jan 19, 2017.
Purchased $125,000.00 by Roosevelt & Cross, at 2.0%, plus $295.00, effective rate 1.7626%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
OKLAHOMA
Canadian County Independent School District No 76 (Calumet)
Jan 7, 2016 . . . . . . $1,630,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.17%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $815,000 | 1.10% | 0.90% | ||
| 2/1/19 | $815,000 | 1.25% | 1.10% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.2248%
UMB Bank, NIC 1.2612%
BOSC, NIC 1.3%
Pawnee County Elementary School District No. 2 (Jennings)
Jan 7, 2016 . . . . . . $160,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $50,000 | 3.00% | 1.50% | ||
| 2/1/19 | $55,000 | 3.00% | 2.00% | ||
| 2/1/20 | $55,000 | 3.00% | 2.50% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.25%
TEXAS
Fort Bend County Municipal Utility District No. 142
Jan 7, 2016 . . . . . . $6,315,000
Unlimited Tax Bonds Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2019 to 2042.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.0008, NIC 3.6643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $40,000 | 2.00% | 1.45% | AGM | |
| 9/1/20 | $50,000 | 2.00% | 1.60% | AGM | |
| 9/1/24 | $200,000 | 2.25% | 2.25% | AGM | |
| 9/1/29 | $250,000 | 2.75% | 2.75% | AGM | |
| 9/1/32 | $225,000 | 3.00% | 3.00% | AGM | |
| 9/1/34 | $150,000 | 3.00% | 3.10% | AGM | |
| 9/1/36 | $150,000 | 3.25% | 3.25% | AGM | |
| 9/1/38 | $350,000 | 3.375% | 3.40% | AGM | |
| 9/1/40 | $350,000 | 3.50% | 3.50% | AGM | |
| 9/1/42 | $4,550,000 | 3.625% | 3.625% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6958%
RBC Capital Mkts, NIC 3.8835%
Raymond James, NIC 3.8917%
Hutchinson Shockey, NIC 3.9048%
BOSC, NIC 3.9789%
HilltopSecurities, NIC 4.0363%
Grand Prairie Independent School District
Jan 7, 2016 . . . . . . $94,640,000
Unlimited Tax Refunding Bonds, Series 2016 (book entry).
Dated Jan 15, 2016.
Due Aug 15, 2016 to 2033.
Callable Feb 15, 2026 at par.
Winning bid: Raymond James, at n/a, TIC 2.5806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $610,000 | 2.00% | 0.45% | PSF | |
| 8/15/17 | $2,135,000 | 2.00% | 0.75% | PSF | |
| 8/15/18 | $2,175,000 | 2.00% | 0.90% | PSF | |
| 8/15/19 | $2,260,000 | 2.00% | 1.06% | PSF | |
| 8/15/20 | $2,480,000 | 4.00% | 1.20% | PSF | |
| 8/15/21 | $2,695,000 | 3.00% | 1.30% | PSF | |
| 8/15/22 | $1,945,000 | 3.00% | 1.40% | PSF | |
| 8/15/23 | $2,200,000 | 4.00% | 1.57% | PSF | |
| 8/15/24 | $2,525,000 | 2.25% | 1.75% | PSF | |
| 8/15/25 | $2,040,000 | 4.00% | 1.91% | PSF | |
| 8/15/26 | $5,785,000 | 2.00% | 2.05% | PSF | |
| 8/15/27 | $13,330,000 | 4.00% | 2.12% | PSF | |
| 8/15/28 | $14,335,000 | 3.00% | 2.31% | PSF | |
| 8/15/29 | $15,360,000 | 4.00% | 2.35% | PSF | |
| 8/15/30 | $15,425,000 | 4.00% | 2.45% | PSF | |
| 8/15/31 | $5,330,000 | 4.00% | 2.55% | PSF | |
| 8/15/33 | $4,010,000 | 3.00% | 2.93% | PSF |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
HilltopSecurities, TIC 2.6024%
Robert W. Baird, TIC 2.6087%
Citigroup, TIC 2.6198%
Wells Fargo Secs, TIC 2.6579%
BA Merrill Lynch, TIC 2.6786%
Hutchinson Shockey, TIC 2.6956%
RBC Capital Mkts, TIC 2.7192%
Mesirow Financial, TIC 2.7435%
JPMorgan, TIC 2.7487%
TAXABLE ISSUES
NEW YORK
Binghamton (City)
Jan 7, 2016 . . . . . . $4,110,000
Taxable Bond Anticipation Notes - 2016 Series B.
Dated Jan 15, 2016.
Due May 27, 2016.
Purchased $4,110,000.00 by JPMorgan, at 1.5%, plus $7,398.00, effective rate 1.0091%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.0855%
JPMorgan Chase, Effective Rate 1.58%
Oppenheimer, Effective Rate 1.9373%
Jefferies, Effective Rate 1.9618%
Johnson City Village
Jan 7, 2016 . . . . . . $3,390,000
Bond Anticipation Notes-2016 Series B (Federally Taxable).
Dated Jan 15, 2016.
Due May 27, 2016.
Purchased $3,390,000.00 by Oppenheimer, at 2.0%, plus $475.00, effective rate 1.9618%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
