ARKANSAS
Ashdown School District No. 31 of Little River County
Feb 2, 2016 . . . . . . $9,160,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Apr 1, 2017 to 2038.
Callable Apr 1, 2018 at par.
Winning bid: SunTrust Robinson, at 98.4651, TIC 2.7339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $175,000 | 1.00% | 0.70% | ||
| 4/1/18 | $320,000 | 1.00% | 1.00% | ||
| 4/1/19 | $325,000 | 1.125% | 1.125% | ||
| 4/1/20 | $345,000 | 1.25% | 1.25% | ||
| 4/1/21 | $355,000 | 1.35% | 1.35% | ||
| 4/1/22 | $360,000 | 1.50% | 1.50% | ||
| 4/1/23 | $370,000 | 1.65% | 1.65% | ||
| 4/1/24 | $380,000 | 1.75% | 1.75% | ||
| 4/1/25 | $385,000 | 1.875% | 1.875% | ||
| 4/1/26 | $395,000 | 2.00% | 2.00% | ||
| 4/1/27 | $405,000 | 2.125% | 2.125% | ||
| 4/1/28 | $415,000 | 2.25% | 2.25% | ||
| 4/1/29 | $425,000 | 2.375% | 2.375% | ||
| 4/1/30 | $445,000 | 2.50% | 2.50% | ||
| 4/1/31 | $455,000 | 2.625% | 2.625% | ||
| 4/1/32 | $470,000 | 2.75% | 2.75% | ||
| 4/1/33 | $480,000 | 2.875% | 2.875% | ||
| 4/1/34 | $495,000 | 3.00% | 2.95% | ||
| 4/1/36 | $1,040,000 | 3.00% | 3.05% | ||
| 4/1/38 | $1,120,000 | 3.125% | 3.15% |
Other managers: Stifel, Nicolaus & Co., Inc., BOSC, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.7487%
Vining-Sparks IBG, TIC 2.7496%
Ross Sinclaire, TIC 2.7954%
FTN Fin Cap Mkts, TIC 2.8078%
ILLINOIS
Decatur Park District
Feb 2, 2016 . . . . . . $4,425,000
General Obligation Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 23, 2016.
Due Dec 15, 2016.
Purchased $4,425,000.00 by Jefferies, at 2.0%, plus $31,995.00, effective rate 1.0987%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, Effective Rate 1.121%
IOWA
Orange City (City)
Feb 1, 2016 . . . . . . $4,005,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 3, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 103.0722, TIC 1.596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $535,000 | 1.50% | 0.60% | ||
| 6/1/18 | $605,000 | 1.50% | 0.80% | ||
| 6/1/19 | $520,000 | 2.00% | 0.90% | ||
| 6/1/20 | $355,000 | 2.00% | 1.05% | ||
| 6/1/21 | $245,000 | 2.25% | 1.20% | ||
| 6/1/22 | $260,000 | 2.25% | 1.20% | ||
| 6/1/23 | $285,000 | 2.25% | 1.20% | ||
| 6/1/24 | $285,000 | 2.25% | 1.20% | ||
| 6/1/25 | $305,000 | 2.30% | 1.20% | ||
| 6/1/26 | $310,000 | 2.40% | 1.20% | ||
| 6/1/28 | $140,000 | 2.00% | 2.00% | ||
| 6/1/31 | $160,000 | 2.50% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Iowa St Bk, TIC 1.62%
Bankers' Bank, TIC 1.7183%
SunTrust Robinson, TIC 1.7471%
Robert W. Baird, TIC 1.7655%
Piper Jaffray, TIC 1.7779%
Hutchinson Shockey, TIC 1.8729%
FTN Fin Cap Mkts, TIC 1.8932%
KENTUCKY
Paducah Independent School District Finance Corporation
Feb 2, 2016 . . . . . . $3,910,000
Energy Conservation Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 23, 2016.
Due Mar 1, 2017 to 2027.
Non-callable.
Winning bid: Ross Sinclaire, at 100.5534, NIC 2.3215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $35,000 | 1.00% | 0.80% | ||
| 3/1/18 | $160,000 | 1.00% | 1.00% | ||
| 3/1/19 | $185,000 | 1.30% | 1.30% | ||
| 3/1/20 | $360,000 | 2.00% | 1.45% | ||
| 3/1/21 | $380,000 | 2.00% | 1.65% | ||
| 3/1/22 | $425,000 | 2.00% | 1.80% | ||
| 3/1/23 | $435,000 | 2.00% | 2.00% | ||
| 3/1/24 | $450,000 | 2.10% | 2.15% | ||
| 3/1/25 | $470,000 | 2.25% | 2.30% | ||
| 3/1/26 | $495,000 | 3.00% | 2.40% | ||
| 3/1/27 | $515,000 | 3.00% | 2.50% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
City Securities, NIC 2.3433%
SunTrust Robinson, NIC 2.4068%
Raymond James, NIC 2.469%
LOUISIANA
Ruston School District No. 1
Feb 2, 2016 . . . . . . $8,000,000
General Obligation School Bonds, Series 2016 (bank qualified).
Dated Mar 9, 2016.
Due Mar 1, 2019 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 103.0031, TIC 2.39%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $25,000 | 2.00% | 1.00% | ||
| 3/1/20 | $25,000 | 2.00% | 1.10% | ||
| 3/1/21 | $55,000 | 2.00% | 1.20% | ||
| 3/1/22 | $55,000 | 2.00% | 1.30% | ||
| 3/1/23 | $50,000 | 2.00% | 1.40% | ||
| 3/1/24 | $50,000 | 2.00% | 1.50% | ||
| 3/1/25 | $525,000 | 2.00% | 1.60% | ||
| 3/1/26 | $545,000 | 2.00% | 1.70% | ||
| 3/1/27 | $565,000 | 2.00% | 1.80% | ||
| 3/1/28 | $585,000 | 2.00% | 1.95% | ||
| 3/1/29 | $605,000 | 3.00% | 2.00% | ||
| 3/1/30 | $625,000 | 2.25% | 2.20% | ||
| 3/1/31 | $645,000 | 3.00% | 2.05% | ||
| 3/1/32 | $670,000 | 3.00% | 2.10% | ||
| 3/1/33 | $695,000 | 2.75% | 2.40% | ||
| 3/1/34 | $720,000 | 2.75% | 2.50% | ||
| 3/1/35 | $745,000 | 2.75% | 2.60% | ||
| 3/1/36 | $815,000 | 3.00% | 2.70% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
Robert W. Baird, TIC 2.5464%
Raymond James, TIC 2.5697%
Janney Montgomery, TIC 2.6412%
Stifel Nicolaus, TIC 2.6971%
Wells Fargo Secs, TIC 2.9078%
MASSACHUSETTS
Lynn (City)
Feb 2, 2016 . . . . . . $9,000,000
General Obligation State Qualified School Bonds (book entry).
Dated Feb 19, 2016.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2025 at par.
Winning bid: Janney Montgomery, at 108.6053, TIC 2.8014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 2.00% | 0.50% | ||
| 9/1/17 | $250,000 | 3.00% | 0.63% | ||
| 9/1/18 | $260,000 | 4.00% | 0.86% | ||
| 9/1/19 | $270,000 | 5.00% | 0.96% | ||
| 9/1/20 | $285,000 | 5.00% | 1.08% | ||
| 9/1/21 | $300,000 | 5.00% | 1.15% | ||
| 9/1/22 | $315,000 | 5.00% | 1.38% | ||
| 9/1/23 | $330,000 | 5.00% | 1.58% | ||
| 9/1/24 | $350,000 | 5.00% | 1.74% | ||
| 9/1/25 | $365,000 | 5.00% | 1.87% | ||
| 9/1/26 | $385,000 | 4.00% | 2.00% | ||
| 9/1/27 | $400,000 | 4.00% | 2.16% | ||
| 9/1/28 | $415,000 | 4.00% | 2.30% | ||
| 9/1/29 | $430,000 | 4.00% | 2.40% | ||
| 9/1/30 | $450,000 | 4.00% | 2.58% | ||
| 9/1/31 | $470,000 | 4.00% | 2.65% | ||
| 9/1/33 | $985,000 | 3.00% | 3.05% | ||
| 9/1/36 | $1,590,000 | 3.00% | 3.15% | ||
| 9/1/38 | $1,145,000 | 3.125% | 3.30% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; and FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.8027%
JPMorgan, TIC 2.848%
BA Merrill Lynch, TIC 2.8592%
Robert W. Baird, TIC 2.8626%
Hutchinson Shockey, TIC 2.8821%
UBS Financial Svcs, TIC 2.98%
NEW JERSEY
Bordentown Township
Feb 2, 2016 . . . . . . $1,423,000
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Feb 12, 2016.
Due Feb 11, 2017.
Purchased $1,423,000.00 by East Brunswick Twp, at 1.09%, effective rate 1.09%.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
West Windsor Twp, Effective Rate 1.149%
Janney Montgomery, Effective Rate 2.0%
Edison Township
Feb 2, 2016 . . . . . . $39,767,129
Notes Consisting of: $29,904,729 Bond Anticipation; $7,600,000 Sewer Utility Bond Anticipation; $362,400 Special Emergency and $1,900,000 Tax Appeal Ref. Bond Anticipation (book entry).
Dated Feb 11, 2016.
Due Feb 10, 2017.
Purchased $39,767,129.00 by TD Securities, at 2.0%, plus $572,646.65, effective rate 0.556%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.6001%
Jefferies, Effective Rate 0.6442%
Oppenheimer, Effective Rate 0.7295%
Sussex Borough
Feb 2, 2016 . . . . . . $160,729
Bond Anticipation Note (bank qualified).
Dated Feb 11, 2016.
Due Feb 10, 2017.
Purchased $160,730.00 by Sussex Co. St Bk, at 1.35%, effective rate 1.35%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6968%
Oppenheimer, Effective Rate 2.7394%
NEW MEXICO
Las Cruces School District No. 2
Feb 2, 2016 . . . . . . $2,575,000
General Obligation Refunding Bonds, Series 2016B (NM SD Credit Enhancement Program) (book entry).
Dated Mar 8, 2016.
Due Aug 1, 2020 to 2022.
Non-callable.
Winning bid: Morgan Stanley, at 108.7309, TIC 1.2204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $1,175,000 | 2.00% | 1.05% | ||
| 8/1/21 | $705,000 | 3.00% | 1.20% | ||
| 8/1/22 | $695,000 | 4.00% | 1.36% |
Other managers: Ramirez & Co., Inc..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Stifel Nicolaus, TIC 1.2354%
Fidelity Capital, TIC 1.2594%
JPMorgan, TIC 1.2685%
Hutchinson Shockey, TIC 1.2758%
Robert W. Baird, TIC 1.2919%
Hilltop Securities, TIC 1.3545%
Las Cruces School District No. 2
Feb 2, 2016 . . . . . . $14,660,000
General Obligation School Bonds, Series 2016A (NM SD Credit Enhancement Program) (book entry).
Dated Mar 8, 2016.
Due Aug 1, 2016 to 2033.
Callable Aug 1, 2025 at par.
Winning bid: Morgan Stanley, at 102.7153, TIC 2.5388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $2,875,000 | 4.00% | 0.20% | ||
| 8/1/17 | $1,435,000 | 4.00% | 0.60% | ||
| 8/1/18 | $1,000,000 | 4.00% | 0.85% | ||
| 8/1/19 | $300,000 | 4.00% | 0.95% | ||
| 8/1/20 | $300,000 | 4.00% | 1.05% | ||
| 8/1/21 | $200,000 | 4.00% | 1.20% | ||
| 8/1/22 | $200,000 | 4.00% | 1.35% | ||
| 8/1/23 | $300,000 | 4.00% | 1.51% | ||
| 8/1/24 | $300,000 | 4.00% | 1.70% | ||
| 8/1/25 | $300,000 | 4.00% | 1.85% | ||
| 8/1/26 | $300,000 | 2.00% | 1.95% | ||
| 8/1/27 | $825,000 | 2.00% | 2.199% | ||
| 8/1/28 | $825,000 | 2.25% | 2.343% | ||
| 8/1/29 | $1,000,000 | 2.375% | 2.507% | ||
| 8/1/30 | $1,000,000 | 3.00% | 2.60% | ||
| 8/1/31 | $1,000,000 | 3.00% | 2.70% | ||
| 8/1/32 | $1,000,000 | 3.00% | 2.80% | ||
| 8/1/33 | $1,500,000 | 3.00% | 2.90% |
Other managers: Ramirez & Co., Inc..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Fidelity Capital, TIC 2.5974%
Piper Jaffray, TIC 2.6751%
JPMorgan, TIC 2.7126%
Robert W. Baird, TIC 2.7135%
Hutchinson Shockey, TIC 2.7308%
Stifel Nicolaus, TIC 2.7454%
Hilltop Securities, TIC 2.8095%
NEW YORK
Cincinnatus Central School District
Feb 2, 2016 . . . . . . $2,500,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Feb 10, 2016.
Due Aug 19, 2016.
Purchased $2,500,000.00 by Jefferies, at 1.5%, plus $6,851.00, effective rate 0.978%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2648%
NBT Bank, Effective Rate 1.6%
Lysander (Town)
Feb 2, 2016 . . . . . . $105,500
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Feb 11, 2016.
Due Feb 10, 2017.
Purchased $105,500.00 by Bank of Greene Co, at 1.47%, effective rate 1.47%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.77%
Roosevelt & Cross, Effective Rate 1.9468%
M & T Bank, Effective Rate 2.0%
Oppenheimer, Effective Rate 3.3992%
Midway Fire District
Feb 2, 2016 . . . . . . $3,500,000
Fire District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Feb 17, 2016.
Due Feb 15, 2017 to 2046.
Callable Feb 15, 2024 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 3.1335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $75,000 | 3.00% | 0.55% | ||
| 2/15/18 | $75,000 | 3.00% | 0.85% | ||
| 2/15/19 | $75,000 | 3.00% | 1.00% | ||
| 2/15/20 | $80,000 | 3.00% | 1.10% | ||
| 2/15/21 | $80,000 | 3.00% | 1.20% | ||
| 2/15/22 | $80,000 | 3.00% | 1.40% | ||
| 2/15/23 | $85,000 | 3.00% | 1.55% | ||
| 2/15/24 | $90,000 | 3.00% | 1.70% | ||
| 2/15/25 | $90,000 | 3.00% | 1.80% | ||
| 2/15/26 | $95,000 | 3.00% | 1.90% | ||
| 2/15/27 | $95,000 | 3.00% | 2.00% | ||
| 2/15/28 | $100,000 | 3.00% | 2.10% | ||
| 2/15/29 | $100,000 | 3.00% | 2.20% | ||
| 2/15/30 | $105,000 | 3.00% | 2.35% | ||
| 2/15/31 | $110,000 | 3.00% | 2.45% | ||
| 2/15/32 | $115,000 | 3.00% | 2.55% | ||
| 2/15/33 | $115,000 | 3.00% | 2.65% | ||
| 2/15/34 | $120,000 | 3.00% | 2.75% | ||
| 2/15/35 | $125,000 | 3.00% | 2.90% | ||
| 2/15/36 | $130,000 | 3.00% | 3.00% | ||
| 2/15/37 | $135,000 | 3.00% | 3.05% | ||
| 2/15/38 | $140,000 | 3.00% | 3.10% | ||
| 2/15/39 | $145,000 | 3.00% | 3.15% | ||
| 2/15/40 | $150,000 | 3.125% | 3.20% | ||
| 2/15/41 | $150,000 | 3.125% | 3.25% | ||
| 2/15/42 | $155,000 | 3.25% | 3.30% | ||
| 2/15/43 | $160,000 | 3.25% | 3.35% | ||
| 2/15/44 | $170,000 | 3.25% | 3.40% | ||
| 2/15/45 | $175,000 | 3.375% | 3.45% | ||
| 2/15/46 | $180,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Cronin & Co., Inc., Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.3252%
Morgan Stanley, NIC 3.39%
Nassau County
Feb 2, 2016 . . . . . . $120,140,000
General Improvement Bonds, 2016 Series B (book entry).
Dated Feb 9, 2016.
Due Oct 1, 2017 to 2030.
Callable Oct 1, 2026 at par.
Winning bid: Barclays Capital, at 120.1168, TIC 2.449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $5,735,000 | 5.00% | 0.73% | ||
| 10/1/18 | $6,010,000 | 5.00% | 0.96% | ||
| 10/1/19 | $6,315,000 | 5.00% | 1.12% | ||
| 10/1/20 | $7,185,000 | 5.00% | 1.31% | ||
| 10/1/21 | $7,545,000 | 5.00% | 1.48% | ||
| 10/1/22 | $7,920,000 | 5.00% | 1.68% | ||
| 10/1/23 | $8,320,000 | 5.00% | 1.89% | ||
| 10/1/24 | $8,735,000 | 5.00% | 2.10% | ||
| 10/1/25 | $9,170,000 | 5.00% | 2.22% | ||
| 10/1/26 | $9,630,000 | 5.00% | 2.33% | ||
| 10/1/27 | $10,110,000 | 5.00% | 2.41% | ||
| 10/1/28 | $10,615,000 | 5.00% | 2.50% | ||
| 10/1/29 | $11,150,000 | 5.00% | 2.57% | ||
| 10/1/30 | $11,700,000 | 5.00% | 2.63% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 2.4514%
Wells Fargo Secs, TIC 2.511%
BA Merrill Lynch, TIC 2.5153%
Morgan Stanley, TIC 2.5302%
JPMorgan, TIC 2.7237%
Port Chester Village
Feb 2, 2016 . . . . . . $4,965,000
Public Improvement Refunding Serial Bonds, Series 2016A (book entry).
Dated Feb 23, 2016.
Due Aug 1, 2016 to 2026.
Callable Aug 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 112.0642, TIC 1.4947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $5,000 | 3.00% | 0.45% | ||
| 8/1/17 | $150,000 | 3.00% | 0.65% | ||
| 8/1/18 | $565,000 | 3.00% | 0.85% | ||
| 8/1/19 | $575,000 | 3.00% | 0.95% | ||
| 8/1/20 | $600,000 | 3.00% | 1.10% | ||
| 8/1/21 | $620,000 | 4.00% | 1.25% | ||
| 8/1/22 | $655,000 | 4.00% | 1.35% | ||
| 8/1/23 | $675,000 | 4.00% | 1.50% | ||
| 8/1/24 | $705,000 | 4.00% | 1.65% | ||
| 8/1/25 | $205,000 | 4.00% | 1.80% | ||
| 8/1/26 | $210,000 | 4.00% | 1.90% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.4983%
Morgan Stanley, TIC 1.4994%
JPMorgan, TIC 1.5059%
Janney Montgomery, TIC 1.5159%
Robert W. Baird, TIC 1.5428%
Port Chester Village
Feb 2, 2016 . . . . . . $11,425,370
Bond Anticipation Notes, Series 2016A.
Dated Feb 23, 2016.
Due Feb 23, 2017.
Purchased $11,425,370.00 by Jefferies, at 2.0%, plus $166,012.00, effective rate 0.547%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.548%
TD Securities, Effective Rate 0.557%
JPMorgan, Effective Rate 0.568%
Oppenheimer, Effective Rate 0.7339%
JPMorgan Chase, Effective Rate 1.12%
Schoharie County
Feb 2, 2016 . . . . . . $15,000,000
Bond Anticipation Notes, 2016.
Dated Feb 11, 2016.
Due Feb 10, 2017.
Purchased $15,000,000.00 by TD Securities, at 1.0%, plus $13,500.00, effective rate 0.9097%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0184%
JPMorgan Chase, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.1557%
OHIO
Sylvania Township
Feb 2, 2016 . . . . . . $6,575,000
General Obligation (Limited Tax) Various Purpose Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 18, 2016.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.9309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $100,000 | 2.00% | 0.55% | ||
| 12/1/18 | $430,000 | 2.00% | 0.90% | ||
| 12/1/19 | $460,000 | 2.00% | 1.05% | ||
| 12/1/20 | $470,000 | 2.00% | 1.12% | ||
| 12/1/21 | $475,000 | 2.00% | 1.25% | ||
| 12/1/22 | $480,000 | 2.00% | 1.40% | ||
| 12/1/23 | $485,000 | 2.00% | 1.50% | ||
| 12/1/24 | $500,000 | 2.00% | 1.60% | ||
| 12/1/25 | $505,000 | 2.00% | 1.75% | ||
| 12/1/26 | $515,000 | 2.00% | 1.90% | ||
| 12/1/27 | $520,000 | 2.00% | 2.00% | ||
| 12/1/28 | $530,000 | 2.10% | 2.10% | ||
| 12/1/29 | $545,000 | 2.20% | 2.20% | ||
| 12/1/30 | $560,000 | 2.30% | 2.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Piper Jaffray, TIC 2.0294%
Raymond James, TIC 2.1086%
Fifth Third Secs, TIC 2.2553%
Huntington Invest, TIC 2.2975%
Wells Fargo Secs, TIC 2.354%
City Securities, TIC 2.4493%
Boenning&Scattergood, TIC 2.5277%
OKLAHOMA
Beckham County Independent School District No. 2 (Merritt)
Feb 2, 2016 . . . . . . $945,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $945,000 | 1.125% | 1.00% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.14%
Country Club Bank, NIC 1.1933%
Baker Group, NIC 1.2%
TEXAS
Harris County Water Control & Improvement District No. 96
Feb 2, 2016 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Sep 1, 2017 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 99.4120, NIC 2.4825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $250,000 | 2.00% | 0.70% | BAM | |
| 9/1/18 | $250,000 | 2.00% | 0.95% | BAM | |
| 9/1/19 | $250,000 | 2.00% | 1.20% | BAM | |
| 9/1/20 | $250,000 | 2.00% | 1.35% | BAM | |
| 9/1/21 | $250,000 | 2.00% | 1.50% | BAM | |
| 9/1/22 | $250,000 | 2.00% | 1.65% | BAM | |
| 9/1/23 | $250,000 | 2.00% | 1.85% | BAM | |
| 9/1/24 | $250,000 | 2.00% | 2.00% | BAM | |
| 9/1/25 | $250,000 | 2.00% | 2.10% | BAM | |
| 9/1/26 | $250,000 | 2.125% | 2.20% | BAM | |
| 9/1/27 | $250,000 | 2.25% | 2.30% | BAM | |
| 9/1/29 | $450,000 | 2.50% | 2.55% | BAM | |
| 9/1/31 | $400,000 | 2.75% | 2.75% | BAM | |
| 9/1/33 | $400,000 | 3.00% | 3.00% | BAM |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX; and FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 2.4834%
RBC Capital Mkts, NIC 2.4908%
Raymond James, NIC 2.5123%
Hutchinson Shockey, NIC 2.5807%
SAMCO Cap Mkts, NIC 2.6712%
Hempstead Independent School District
Feb 2, 2016 . . . . . . $7,675,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Aug 15, 2016 to Feb 15, 2037.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 105.9243, TIC 2.4336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $20,000 | 5.00% | 0.70% | PSF | |
| 2/15/17 | $20,000 | 5.00% | 0.80% | PSF | |
| 2/15/18 | $235,000 | 5.00% | 0.85% | PSF | |
| 2/15/19 | $250,000 | 5.00% | 1.00% | PSF | |
| 2/15/20 | $260,000 | 5.00% | 1.10% | PSF | |
| 2/15/21 | $275,000 | 5.00% | 1.20% | PSF | |
| 2/15/22 | $190,000 | 5.00% | 1.35% | PSF | |
| 2/15/23 | $305,000 | 5.00% | 1.45% | PSF | |
| 2/15/24 | $320,000 | 5.00% | 1.60% | PSF | |
| 2/15/25 | $340,000 | 5.00% | 1.70% | PSF | |
| 2/15/26 | $365,000 | 2.00% | 1.80% | PSF | |
| 2/15/27 | $405,000 | 2.00% | 1.90% | PSF | |
| 2/15/28 | $415,000 | 2.00% | 2.00% | PSF | |
| 2/15/29 | $425,000 | 2.50% | 2.10% | PSF | |
| 2/15/30 | $435,000 | 3.00% | 2.20% | PSF | |
| 2/15/31 | $450,000 | 3.00% | 2.30% | PSF | |
| 2/15/37 | $2,965,000 | 2.75% | 2.76% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4866%
Stifel Nicolaus, TIC 2.5852%
Hilltop Securities, TIC 2.6727%
Wells Fargo Secs, TIC 2.686%
Cantor Fitzgerald, TIC 2.7462%
Richland Hills (City)
Feb 2, 2016 . . . . . . $4,960,000
Combination Tax and Water and Sewer Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Citigroup, at 100.8766, TIC 2.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $140,000 | 2.00% | 0.65% | ||
| 8/15/18 | $205,000 | 2.00% | 0.90% | ||
| 8/15/19 | $210,000 | 3.00% | 1.02% | ||
| 8/15/20 | $210,000 | 2.00% | 1.15% | ||
| 8/15/21 | $220,000 | 2.00% | 1.28% | ||
| 8/15/22 | $225,000 | 2.00% | 1.45% | ||
| 8/15/23 | $225,000 | 2.00% | 1.63% | ||
| 8/15/24 | $230,000 | 2.00% | 1.80% | ||
| 8/15/25 | $235,000 | 2.00% | 1.95% | ||
| 8/15/26 | $240,000 | 3.00% | 2.05% | ||
| 8/15/27 | $245,000 | 3.00% | 2.24% | ||
| 8/15/28 | $255,000 | 3.00% | 2.43% | ||
| 8/15/29 | $260,000 | 3.00% | 2.61% | ||
| 8/15/30 | $270,000 | 3.00% | 2.77% | ||
| 8/15/32 | $560,000 | 3.00% | 3.04% | ||
| 8/15/33 | $295,000 | 3.00% | 3.07% | ||
| 8/15/34 | $305,000 | 3.00% | 3.12% | ||
| 8/15/35 | $310,000 | 3.00% | 3.17% | ||
| 8/15/36 | $320,000 | 3.00% | 3.22% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.748%
BOSC, TIC 2.7687%
Raymond James, TIC 2.771%
Hutchinson Shockey, TIC 2.776%
BA Merrill Lynch, TIC 2.8236%
Richland Hills (City)
Feb 2, 2016 . . . . . . $8,770,000
General Obligation Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Aug 15, 2018 to 2046.
Callable Aug 15, 2025 at par.
Winning bid: Citigroup, at 102.6019, TIC 3.2098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $110,000 | 2.00% | 0.90% | ||
| 8/15/19 | $110,000 | 3.00% | 1.02% | ||
| 8/15/20 | $150,000 | 2.00% | 1.15% | ||
| 8/15/21 | $155,000 | 3.00% | 1.28% | ||
| 8/15/22 | $160,000 | 4.00% | 1.45% | ||
| 8/15/23 | $215,000 | 4.00% | 1.63% | ||
| 8/15/24 | $225,000 | 5.00% | 1.80% | ||
| 8/15/25 | $235,000 | 5.00% | 1.95% | ||
| 8/15/26 | $245,000 | 4.00% | 2.05% | ||
| 8/15/27 | $255,000 | 4.00% | 2.19% | ||
| 8/15/28 | $265,000 | 4.00% | 2.38% | ||
| 8/15/29 | $275,000 | 4.00% | 2.47% | ||
| 8/15/30 | $285,000 | 4.00% | 2.52% | ||
| 8/15/32 | $610,000 | 3.00% | 3.039% | ||
| 8/15/33 | $315,000 | 3.00% | 3.07% | ||
| 8/15/34 | $325,000 | 3.00% | 3.12% | ||
| 8/15/35 | $335,000 | 3.00% | 3.17% | ||
| 8/15/36 | $345,000 | 3.125% | 3.22% | ||
| 8/15/37 | $355,000 | 3.125% | 3.27% | ||
| 8/15/38 | $370,000 | 3.25% | 3.33% | ||
| 8/15/41 | $1,180,000 | 3.375% | 3.434% | ||
| 8/15/46 | $2,250,000 | 3.375% | 3.496% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.2193%
BA Merrill Lynch, TIC 3.2293%
Raymond James, TIC 3.3033%
BOSC, TIC 3.3208%
Tarrant Regional Water District (A Water Control and Improvement District)
Feb 2, 2016 . . . . . . $28,530,000
Water System Revenue Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Mar 1, 2017 to 2046.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.6198, TIC 3.1543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $565,000 | 3.00% | 0.50% | ||
| 3/1/18 | $580,000 | 3.00% | 0.70% | ||
| 3/1/19 | $615,000 | 3.00% | 0.85% | ||
| 3/1/20 | $630,000 | 5.00% | 1.00% | ||
| 3/1/21 | $650,000 | 5.00% | 1.15% | ||
| 3/1/22 | $670,000 | 5.00% | 1.30% | ||
| 3/1/23 | $690,000 | 5.00% | 1.50% | ||
| 3/1/24 | $710,000 | 5.00% | 1.70% | ||
| 3/1/25 | $730,000 | 5.00% | 1.85% | ||
| 3/1/26 | $755,000 | 5.00% | 2.00% | ||
| 3/1/27 | $775,000 | 5.00% | 2.19% | ||
| 3/1/28 | $800,000 | 4.00% | 2.30% | ||
| 3/1/29 | $825,000 | 4.00% | 2.40% | ||
| 3/1/30 | $850,000 | 4.00% | 2.50% | ||
| 3/1/31 | $875,000 | 4.00% | 2.55% | ||
| 3/1/32 | $905,000 | 4.00% | 2.60% | ||
| 3/1/33 | $935,000 | 3.00% | 3.00% | ||
| 3/1/34 | $965,000 | 3.00% | 3.05% | ||
| 3/1/35 | $995,000 | 3.00% | 3.10% | ||
| 3/1/36 | $1,035,000 | 3.00% | 3.135% | ||
| 3/1/37 | $1,075,000 | 3.125% | 3.20% | ||
| 3/1/38 | $1,120,000 | 3.125% | 3.25% | ||
| 3/1/39 | $1,165,000 | 3.20% | 3.30% | ||
| 3/1/40 | $1,215,000 | 3.25% | 3.35% | ||
| 3/1/41 | $1,265,000 | 3.25% | 3.369% | ||
| 3/1/42 | $1,315,000 | 3.30% | 3.39% | ||
| 3/1/43 | $1,370,000 | 3.375% | 3.40% | ||
| 3/1/44 | $1,425,000 | 3.375% | 3.41% | ||
| 3/1/45 | $1,480,000 | 3.375% | 3.42% | ||
| 3/1/46 | $1,545,000 | 3.375% | 3.43% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, George K. Baum & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; Kipling Jones & Co, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.1976%
Citigroup, TIC 3.2%
Mesirow Financial, TIC 3.211%
Wells Fargo Secs, TIC 3.27%
RBC Capital Mkts, TIC 3.2859%
Stifel Nicolaus, TIC 3.2908%
JPMorgan, TIC 3.2909%
Hutchinson Shockey, TIC 3.2933%
Raymond James, TIC 3.3323%
TAXABLE ISSUES
NEW JERSEY
Edison Township
Feb 2, 2016 . . . . . . $10,145,833
Tax Appeal Refunding Bond Anticipation Note (Federally Taxable) (book entry).
Dated Feb 11, 2016.
Due Feb 10, 2017.
Purchased $10,145,833.00 by Jefferies, at 1.5%, plus $41,902.29, effective rate 1.0859%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.1125%
Oppenheimer, Effective Rate 1.2302%
