ARKANSAS
Brookland School District No. 14 of Craighead County
Mar 1, 2016 . . . . . . $2,175,000
Construction Bonds (Arkansas State School District Credit Enhancment Program) (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Feb 1, 2017 to 2044.
Callable Aug 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.9327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $300,000 | 1.40% | 1.40% | ||
| 2/1/24 | $190,000 | 1.75% | 1.75% | ||
| 2/1/27 | $200,000 | 2.00% | 2.00% | ||
| 2/1/30 | $215,000 | 2.35% | 2.35% | ||
| 2/1/33 | $230,000 | 2.50% | 2.50% | ||
| 2/1/36 | $250,000 | 3.00% | 3.00% | ||
| 2/1/39 | $275,000 | 3.00% | 3.10% | ||
| 2/1/42 | $300,000 | 3.125% | 3.20% | ||
| 2/1/44 | $215,000 | 3.15% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.0121%
Ross Sinclaire, TIC 3.0303%
Crews & Associates, TIC 3.0854%
Raymond James, TIC 3.3558%
East End School District No. 1 of Perry County
Mar 1, 2016 . . . . . . $1,670,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Feb 1, 2018 to 2041.
Callable Aug 1, 2018 at par.
Winning bid: Simmons First Invst, at 99.4065, TIC 2.9072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $95,000 | 1.00% | 1.00% | ||
| 2/1/22 | $175,000 | 1.30% | 1.30% | ||
| 2/1/25 | $180,000 | 1.75% | 1.75% | ||
| 2/1/28 | $190,000 | 2.20% | 2.20% | ||
| 2/1/31 | $205,000 | 2.50% | 2.50% | ||
| 2/1/34 | $225,000 | 2.85% | 2.85% | ||
| 2/1/37 | $235,000 | 3.00% | 3.00% | ||
| 2/1/41 | $365,000 | 3.60% | 2.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.984%
Fordyce School District No. 39 of Dallas County
Mar 1, 2016 . . . . . . $7,260,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Feb 1, 2017 to 2042.
Callable Aug 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.3096, TIC 2.7618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $385,000 | 1.10% | 1.10% | ||
| 2/1/19 | $255,000 | 1.20% | 1.20% | ||
| 2/1/20 | $260,000 | 1.25% | 1.25% | ||
| 2/1/21 | $265,000 | 1.35% | 1.35% | ||
| 2/1/22 | $270,000 | 1.45% | 1.45% | ||
| 2/1/23 | $270,000 | 1.60% | 1.60% | ||
| 2/1/24 | $280,000 | 1.75% | 1.75% | ||
| 2/1/25 | $280,000 | 1.85% | 1.85% | ||
| 2/1/26 | $290,000 | 2.00% | 2.00% | ||
| 2/1/27 | $295,000 | 2.10% | 2.10% | ||
| 2/1/28 | $300,000 | 2.20% | 2.20% | ||
| 2/1/29 | $305,000 | 2.30% | 2.30% | ||
| 2/1/31 | $635,000 | 2.40% | 2.40% | ||
| 2/1/33 | $670,000 | 2.60% | 2.60% | ||
| 2/1/36 | $755,000 | 3.00% | 3.00% | ||
| 2/1/38 | $545,000 | 3.00% | 3.10% | ||
| 2/1/40 | $580,000 | 3.05% | 3.15% | ||
| 2/1/42 | $620,000 | 3.125% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.7895%
Ross Sinclaire, TIC 2.8436%
SunTrust Robinson, TIC 2.9745%
DELAWARE
Delaware
Mar 1, 2016 . . . . . . $20,220,000
General Obligation Bonds (AMT)-Series 2016B (book entry) (AMT).
Dated Mar 16, 2016.
Due Mar 1, 2017 to 2019.
Non-callable.
Winning bid: JPMorgan, at 106.8379, TIC 0.6801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $10,035,000 | 5.00% | 0.49% | ||
| 3/1/18 | $10,030,000 | 5.00% | 0.65% | ||
| 3/1/19 | $155,000 | 5.00% | 0.84% |
In association with: Estrada Hinojosa & Company, Inc.., Hilltop Securities Inc..
In association with: Academy Securities Inc..
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Wells Fargo Secs, TIC 0.7276%
Barclays Capital, TIC 0.7809%
Citigroup, TIC 0.7875%
BA Merrill Lynch, TIC 0.7911%
Morgan Stanley, TIC 0.7996%
Hutchinson Shockey, TIC 1.2065%
Delaware
Mar 1, 2016 . . . . . . $35,455,000
General Obligation Refunding Bonds-Series 2016C (book entry).
Dated Mar 16, 2016.
Due Mar 1, 2022 to 2027.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 1.6297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/22 | $8,990,000 | 5.00% | 1.11% | ||
| 3/1/23 | $8,760,000 | 5.00% | 1.30% | ||
| 3/1/26 | $9,445,000 | 4.00% | 1.76% | ||
| 3/1/27 | $8,260,000 | 4.00% | 1.89% |
Other managers: M & T Securities, Inc..
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Barclays Capital, TIC 1.6449%
Morgan Stanley, TIC 1.6492%
Wells Fargo Secs, TIC 1.654%
Citigroup, TIC 1.6836%
JPMorgan, TIC 1.7199%
Robert W. Baird, TIC 1.7549%
Delaware
Mar 1, 2016 . . . . . . $180,385,000
General Obligation Bonds-Series 2016A (book entry).
Dated Mar 16, 2016.
Due Mar 1, 2019 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Morgan Stanley, at 112.8175, TIC 2.4527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $9,875,000 | 5.00% | 0.64% | ||
| 3/1/20 | $10,030,000 | 5.00% | 0.77% | ||
| 3/1/21 | $10,030,000 | 5.00% | 0.90% | ||
| 3/1/22 | $10,030,000 | 5.00% | 1.09% | ||
| 3/1/23 | $10,030,000 | 5.00% | 1.30% | ||
| 3/1/24 | $10,030,000 | 5.00% | 1.47% | ||
| 3/1/25 | $10,030,000 | 5.00% | 1.64% | ||
| 3/1/26 | $10,030,000 | 5.00% | 1.77% | ||
| 3/1/27 | $10,030,000 | 5.00% | 1.89% | ||
| 3/1/28 | $10,030,000 | 2.125% | 2.269% | ||
| 3/1/29 | $10,030,000 | 3.00% | 2.50% | ||
| 3/1/30 | $10,030,000 | 3.25% | 2.65% | ||
| 3/1/31 | $10,030,000 | 3.50% | 2.75% | ||
| 3/1/32 | $10,030,000 | 3.50% | 2.90% | ||
| 3/1/33 | $10,030,000 | 3.50% | 2.88% | ||
| 3/1/34 | $10,030,000 | 3.50% | 2.93% | ||
| 3/1/35 | $10,030,000 | 3.00% | 3.10% | ||
| 3/1/36 | $10,030,000 | 3.00% | 3.17% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, FTN Financial Capital Markets, UBS Financial Services, Inc., Gates Capital Corp., City Securities Corp..
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.4565%
Wells Fargo Secs, TIC 2.4803%
Citigroup, TIC 2.4845%
JPMorgan, TIC 2.4952%
Barclays Capital, TIC 2.5182%
Robert W. Baird, TIC 2.6017%
GEORGIA
Barrow County School District
Mar 1, 2016 . . . . . . $17,360,000
General Obligation Bonds, Series 2016 (book entry).
Dated Mar 29, 2016.
Due Feb 1, 2020 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: Janney Montgomery, at 110.0288, TIC 2.6687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $20,000 | 3.00% | 1.00% | ||
| 2/1/21 | $20,000 | 3.00% | 1.10% | ||
| 2/1/22 | $475,000 | 4.00% | 1.16% | ||
| 2/1/23 | $495,000 | 4.00% | 1.35% | ||
| 2/1/24 | $510,000 | 4.00% | 1.53% | ||
| 2/1/25 | $535,000 | 4.00% | 1.70% | ||
| 2/1/26 | $555,000 | 4.00% | 1.86% | ||
| 2/1/27 | $575,000 | 4.00% | 2.04% | ||
| 2/1/28 | $2,625,000 | 4.00% | 2.18% | ||
| 2/1/29 | $2,725,000 | 4.00% | 2.31% | ||
| 2/1/30 | $2,835,000 | 4.00% | 2.45% | ||
| 2/1/31 | $2,950,000 | 3.00% | 2.75% | ||
| 2/1/32 | $3,040,000 | 3.00% | 2.85% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
F.A.: Raymond James & Associates, Inc., Atlanta, GA.
Other bidders were:
Robert W. Baird, TIC 2.7626%
Piper Jaffray, TIC 2.7748%
Hilltop Securities, TIC 2.7777%
Fifth Third Secs, TIC 2.7835%
PNC Capital Markets, TIC 2.7864%
SunTrust Robinson, TIC 2.7958%
Hutchinson Shockey, TIC 2.8407%
BA Merrill Lynch, TIC 2.8707%
INDIANA
Jennings County
Mar 1, 2016 . . . . . . $1,550,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 17, 2016.
Due Jan 15, 2018 to 2021.
Non-callable.
Winning bid: Old National Bk, at n/a, NIC 1.5028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $5,000 | 1.44% | 1.44% | ||
| 7/15/18 | $247,500 | 1.44% | 1.44% | ||
| 1/15/19 | $252,500 | 1.44% | 1.44% | ||
| 7/15/19 | $252,500 | 1.44% | 1.44% | ||
| 1/15/20 | $257,500 | 1.44% | 1.44% | ||
| 7/15/20 | $265,000 | 1.44% | 1.44% | ||
| 1/15/21 | $270,000 | 1.44% | 1.44% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
Mainsource Bk, NIC 2.47%
KENTUCKY
Hardin County School District Finance Corporation
Mar 1, 2016 . . . . . . $25,925,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 22, 2016.
Due Aug 1, 2016 to 2028.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 107.1241, TIC 2.9497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $220,000 | 2.00% | 0.60% | ||
| 8/1/17 | $90,000 | 2.00% | 0.75% | ||
| 8/1/18 | $90,000 | 2.00% | 1.00% | ||
| 8/1/19 | $90,000 | 2.00% | 1.20% | ||
| 8/1/20 | $335,000 | 2.00% | 1.35% | ||
| 8/1/21 | $345,000 | 2.00% | 1.55% | ||
| 8/1/22 | $360,000 | 2.00% | 1.85% | ||
| 8/1/23 | $365,000 | 2.00% | 2.10% | ||
| 8/1/24 | $3,445,000 | 2.25% | 2.30% | ||
| 8/1/25 | $3,540,000 | 3.00% | 2.40% | ||
| 8/1/26 | $4,640,000 | 5.00% | 2.55% | ||
| 8/1/27 | $6,100,000 | 5.00% | 2.65% | ||
| 8/1/28 | $6,305,000 | 3.00% | 3.00% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Loop Capital Markets, LLC, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Hilltop Securities Inc., Northland Securities, Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Citigroup, TIC 2.9687%
Hutchinson Shockey, TIC 2.9822%
Morgan Stanley, TIC 3.0064%
Kentucky Interlocal School Transportation Association
Mar 1, 2016 . . . . . . $16,370,000
Equipment Lease Certificates of Participation, Series of 2016 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 99.0000, NIC 2.4393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,775,000 | 2.00% | 1.00% | ||
| 3/1/18 | $1,795,000 | 2.00% | 1.25% | ||
| 3/1/19 | $1,555,000 | 2.00% | 1.50% | ||
| 3/1/20 | $1,585,000 | 2.00% | 1.70% | ||
| 3/1/21 | $1,620,000 | 2.00% | 1.85% | ||
| 3/1/22 | $1,650,000 | 2.00% | 2.05% | ||
| 3/1/23 | $1,685,000 | 2.25% | 2.25% | ||
| 3/1/24 | $1,725,000 | 2.25% | 2.40% | ||
| 3/1/25 | $1,470,000 | 2.50% | 2.60% | ||
| 3/1/26 | $1,510,000 | 2.625% | 2.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.4633%
Robert W. Baird, NIC 2.5061%
City Securities, NIC 2.6395%
MASSACHUSETTS
Athol (Town)
Mar 1, 2016 . . . . . . $8,730,553
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Mar 15, 2016.
Due Mar 15, 2017 to 2036.
Callable Mar 15, 2024 at par.
Winning bid: Janney Montgomery, at 108.7281, TIC 2.6956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $445,553 | 2.00% | 0.50% | ||
| 3/15/18 | $445,000 | 3.00% | 0.65% | ||
| 3/15/19 | $445,000 | 4.00% | 0.79% | ||
| 3/15/20 | $445,000 | 5.00% | 0.94% | ||
| 3/15/21 | $440,000 | 5.00% | 1.09% | ||
| 3/15/22 | $440,000 | 5.00% | 1.27% | ||
| 3/15/23 | $440,000 | 5.00% | 1.46% | ||
| 3/15/24 | $440,000 | 5.00% | 1.67% | ||
| 3/15/25 | $440,000 | 4.00% | 1.84% | ||
| 3/15/26 | $440,000 | 4.00% | 2.00% | ||
| 3/15/27 | $440,000 | 4.00% | 2.14% | ||
| 3/15/28 | $440,000 | 4.00% | 2.29% | ||
| 3/15/29 | $440,000 | 4.00% | 2.42% | ||
| 3/15/30 | $440,000 | 4.00% | 2.55% | ||
| 3/15/33 | $1,320,000 | 3.00% | 3.10% | ||
| 3/15/36 | $1,230,000 | 3.125% | 3.30% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 2.726%
UBS Financial Svcs, TIC 2.74%
Robert W. Baird, TIC 2.7921%
Cambridge (City)
Mar 1, 2016 . . . . . . $34,990,000
General Obligation Bonds, Municipal Purpose Loan of 2016 (book entry).
Dated Mar 8, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: PNC Capital Markets, at 109.8264, TIC 1.7957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $3,025,000 | 2.00% | 0.32% | ||
| 2/15/18 | $3,025,000 | 3.00% | 0.57% | ||
| 2/15/19 | $3,025,000 | 3.00% | 0.71% | ||
| 2/15/20 | $3,025,000 | 3.00% | 0.82% | ||
| 2/15/21 | $3,025,000 | 4.00% | 0.93% | ||
| 2/15/22 | $2,875,000 | 2.00% | 1.12% | ||
| 2/15/23 | $2,875,000 | 4.00% | 1.30% | ||
| 2/15/24 | $2,875,000 | 4.00% | 1.48% | ||
| 2/15/25 | $2,870,000 | 4.00% | 1.63% | ||
| 2/15/26 | $2,870,000 | 4.00% | 1.76% | ||
| 2/15/27 | $550,000 | 2.00% | 2.10% | ||
| 2/15/28 | $550,000 | 2.00% | 2.23% | ||
| 2/15/29 | $550,000 | 2.125% | 2.36% | ||
| 2/15/30 | $550,000 | 3.00% | 2.55% | ||
| 2/15/31 | $550,000 | 3.00% | 2.64% | ||
| 2/15/32 | $550,000 | 3.00% | 2.78% | ||
| 2/15/33 | $550,000 | 3.25% | 2.83% | ||
| 2/15/34 | $550,000 | 3.25% | 2.88% | ||
| 2/15/35 | $550,000 | 3.25% | 2.93% | ||
| 2/15/36 | $550,000 | 3.25% | 2.98% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Government Finance Group, Alexandria, VA.
Other bidders were:
Fidelity Capital, TIC 1.7973%
JPMorgan, TIC 1.8084%
Piper Jaffray, TIC 1.8346%
Janney Montgomery, TIC 1.8455%
Robert W. Baird, TIC 1.8585%
BA Merrill Lynch, TIC 1.8632%
Hilltop Securities, TIC 1.8651%
UBS Financial Svcs, TIC 1.8701%
Wells Fargo Secs, TIC 1.88%
TD Securities, TIC 1.9068%
Hutchinson Shockey, TIC 1.9219%
East Bridgewater (Town)
Mar 1, 2016 . . . . . . $3,551,000
General Obligation Bond Anticipation Notes Unlimited Tax (renewals) (bank qualified).
Dated Mar 11, 2016.
Due Sep 30, 2016.
Purchased $3,551,000.00 by TD Securities, at 1.0%, plus $11,789.32, effective rate 0.3994%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.529%
Century Bk, Effective Rate 0.7%
Jefferies, Effective Rate 0.7383%
MISSISSIPPI
Meridian (City)
Mar 1, 2016 . . . . . . $7,500,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 25, 2016.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Citizens Bank, at n/a, NIC 1.493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $655,000 | 1.20% | NRO | ||
| 2/1/18 | $675,000 | 1.20% | NRO | ||
| 2/1/19 | $695,000 | 1.30% | NRO | ||
| 2/1/20 | $715,000 | 1.30% | NRO | ||
| 2/1/21 | $735,000 | 1.40% | NRO | ||
| 2/1/22 | $755,000 | 1.40% | NRO | ||
| 2/1/23 | $780,000 | 1.50% | NRO | ||
| 2/1/24 | $805,000 | 1.50% | NRO | ||
| 2/1/25 | $830,000 | 1.60% | NRO | ||
| 2/1/26 | $855,000 | 1.65% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Cantor Fitzgerald, NIC 1.498%
Raymond James, NIC 1.56%
FTN Fin Cap Mkts, NIC 1.59%
Hancock Bank, NIC 1.7%
Duncan-Williams, NIC 1.72%
Crews & Associates, NIC 1.74%
Regions Bank, NIC 1.83%
NEW JERSEY
Barnegat Township
Mar 1, 2016 . . . . . . $74,000
Special Emergency Notes.
Dated Mar 10, 2016.
Due Mar 10, 2017.
Purchased $74,000.00 by Passaic Vly Wtr Comm, at 1.3599%, effective rate 1.3599%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.5541%
Barnegat Township
Mar 1, 2016 . . . . . . $2,540,000
$684,000 General Improvement Bond Anticipation Notes and #1,756,000 Water/Sewer Utility Bond Anticipation Notes.
Dated Mar 10, 2016.
Due Aug 17, 2016.
Purchased $2,540,000.00 by Jefferies, at 1.25%, plus $2,490.00, effective rate 1.025%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.0399%
Oppenheimer, Effective Rate 1.2924%
Roosevelt & Cross, Effective Rate 1.3825%
Barnegat Township
Mar 1, 2016 . . . . . . $4,500,000
Tax Anticipation Notes.
Dated Mar 10, 2016.
Due Dec 1, 2016.
Purchased $4,500,000.00 by Jefferies, at 1.25%, plus $8,551.00, effective rate 0.987%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.2698%
West Windsor Twp, Effective Rate 1.4999%
Green Brook Township
Mar 1, 2016 . . . . . . $560,000
Bond Anticipation Note (bank qualified).
Dated Mar 9, 2016.
Due Feb 10, 2017.
Purchased $560,000.00 by Provident Bank, at 0.98%, effective rate 0.98%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 0.9999%
Roosevelt & Cross, Effective Rate 1.3885%
Oppenheimer, Effective Rate 1.9307%
Kinnelon Borough
Mar 1, 2016 . . . . . . $3,130,850
Bond Anticipation Note (bank qualified).
Dated Mar 11, 2016.
Due Mar 10, 2017.
Purchased $3,130,850.00 by TD Bank, N.A., at 0.8%, effective rate 0.8%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 0.85%
Jefferies, Effective Rate 0.879%
Oppenheimer, Effective Rate 0.9792%
TD Securities, Effective Rate 1.01%
NEW YORK
Chenango Valley Central School District
Mar 1, 2016 . . . . . . $3,500,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 10, 2016.
Due Aug 19, 2016.
Purchased $3,500,000.00 by TD Securities, at 1.5%, plus $12,040.00, effective rate 0.7211%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8886%
JPMorgan Chase, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.116%
Cherry Valley-Springfield Central School District
Mar 1, 2016 . . . . . . $188,776
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Mar 11, 2016.
Due Mar 10, 2017.
Purchased $188,780.00 by Roosevelt & Cross, at 2.0%, plus $1,246.00, effective rate 1.3381%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.35%
NBT Bank, Effective Rate 1.69%
Oppenheimer, Effective Rate 3.4469%
Elmira Heights Central School District
Mar 1, 2016 . . . . . . $142,950
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Mar 11, 2016.
Due Mar 10, 2017.
Purchased $142,950.00 by Bank of Greene Co, at 1.35%, effective rate 1.35%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4253%
Oppenheimer, Effective Rate 3.4649%
OKLAHOMA
Oklahoma County Technology Center District No. 23
Mar 1, 2016 . . . . . . $760,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $160,000 | 1.50% | 0.80% | ||
| 5/1/19 | $200,000 | 1.50% | 0.95% | ||
| 5/1/20 | $200,000 | 2.00% | 1.10% | ||
| 5/1/21 | $200,000 | 2.00% | 1.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.5037%
Baker Group, NIC 1.5316%
RHODE ISLAND
Barrington (Town)
Mar 1, 2016 . . . . . . $4,365,000
General Obligation Refunding Bonds, 2016 Series A (bank qualified) (book entry).
Dated Mar 17, 2016.
Due Jun 15, 2017 to 2027.
Non-callable.
Winning bid: Raymond James, at 109.3258, TIC 1.3172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $265,000 | 4.00% | 0.45% | ||
| 6/15/18 | $520,000 | 4.00% | 0.60% | ||
| 6/15/19 | $540,000 | 4.00% | 0.73% | ||
| 6/15/20 | $570,000 | 4.00% | 0.85% | ||
| 6/15/21 | $590,000 | 4.00% | 1.00% | ||
| 6/15/22 | $290,000 | 4.00% | 1.10% | ||
| 6/15/23 | $300,000 | 4.00% | 1.25% | ||
| 6/15/24 | $310,000 | 2.00% | 1.35% | ||
| 6/15/25 | $320,000 | 2.00% | 1.45% | ||
| 6/15/26 | $325,000 | 2.00% | 1.55% | ||
| 6/15/27 | $335,000 | 2.00% | 1.70% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: Locke Lord LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Roosevelt & Cross, TIC 1.3236%
Robert W. Baird, TIC 1.3764%
Oppenheimer, TIC 1.3999%
FTN Fin Cap Mkts, TIC 1.4173%
SunTrust Robinson, TIC 1.5004%
D.A. Davidson, TIC 1.5265%
Wells Fargo Secs, TIC 1.5837%
TEXAS
Alvarado Independent School District
Mar 1, 2016 . . . . . . $9,315,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Feb 15, 2017 to 2037.
Callable Feb 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 106.1265, TIC 2.6424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $15,000 | 3.00% | 0.70% | PSF | |
| 2/15/18 | $165,000 | 4.00% | 0.70% | PSF | |
| 2/15/19 | $135,000 | 4.00% | 0.90% | PSF | |
| 2/15/20 | $140,000 | 4.00% | 1.05% | PSF | |
| 2/15/21 | $140,000 | 4.00% | 1.20% | PSF | |
| 2/15/22 | $150,000 | 4.00% | 1.30% | PSF | |
| 2/15/23 | $155,000 | 4.00% | 1.45% | PSF | |
| 2/15/24 | $165,000 | 4.00% | 1.55% | PSF | |
| 2/15/25 | $165,000 | 4.00% | 1.65% | PSF | |
| 2/15/26 | $165,000 | 4.00% | 1.85% | PSF | |
| 2/15/28 | $365,000 | 3.50% | 1.90% | PSF | |
| 2/15/30 | $585,000 | 3.25% | 2.00% | PSF | |
| 2/15/31 | $405,000 | 3.25% | 2.10% | PSF | |
| 2/15/32 | $1,010,000 | 3.00% | 2.20% | PSF | |
| 2/15/33 | $1,045,000 | 3.00% | 2.30% | PSF | |
| 2/15/34 | $1,075,000 | 3.00% | 2.40% | PSF | |
| 2/15/35 | $1,110,000 | 3.00% | 2.50% | PSF | |
| 2/15/36 | $1,150,000 | 3.00% | 2.60% | PSF | |
| 2/15/37 | $1,175,000 | 3.125% | 2.70% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Raymond James, TIC 2.7352%
RBC Capital Mkts, TIC 2.7378%
SunTrust Robinson, TIC 2.768%
Robert W. Baird, TIC 2.7959%
Hilltop Securities, TIC 2.8075%
Brazoria County Municipal Utility District No. 26
Mar 1, 2016 . . . . . . $4,125,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Sep 1, 2017 to 2019.
Non-callable.
Winning bid: BOSC, at 99.8754, NIC 1.3748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,350,000 | 1.00% | 0.85% | BAM | |
| 9/1/18 | $1,350,000 | 1.25% | 1.00% | BAM | |
| 9/1/19 | $1,425,000 | 1.50% | 1.15% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Morgan Stanley, NIC 1.5172%
SAMCO Cap Mkts, NIC 1.54%
Raymond James, NIC 1.5851%
Hilltop Securities, NIC 1.5916%
Hutchinson Shockey, NIC 1.6392%
RBC Capital Mkts, NIC 1.6696%
Robert W. Baird, NIC 1.6958%
Wharton Independent School District
Mar 1, 2016 . . . . . . $3,225,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Feb 15, 2028 to 2037.
Callable Feb 15, 2026 at par.
Winning bid: Cantor Fitzgerald, at 103.9617, TIC 2.6984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/28 | $235,000 | 3.00% | 2.10% | PSF | |
| 2/15/29 | $350,000 | 3.00% | 2.15% | PSF | |
| 2/15/30 | $365,000 | 3.00% | 2.20% | PSF | |
| 2/15/31 | $360,000 | 3.00% | 2.30% | PSF | |
| 2/15/32 | $310,000 | 3.00% | 2.35% | PSF | |
| 2/15/33 | $315,000 | 3.00% | 2.45% | PSF | |
| 2/15/34 | $310,000 | 3.00% | 2.55% | PSF | |
| 2/15/35 | $315,000 | 3.00% | 2.60% | PSF | |
| 2/15/36 | $330,000 | 3.00% | 2.75% | PSF | |
| 2/15/37 | $335,000 | 3.00% | 2.85% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7003%
Raymond James, TIC 2.7019%
BOSC, TIC 2.731%
Robert W. Baird, TIC 2.76%
Vining-Sparks IBG, TIC 2.762%
Hilltop Securities, TIC 2.7842%
VIRGINIA
Prince William County Industrial Development Authority
Mar 1, 2016 . . . . . . $26,290,000
Prince William County Facilities Revenue and Refunding Bonds, Series 2016A (County Facilities Projects) (book entry).
Dated Apr 5, 2016.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2026 at par.
Winning bid: Davenport, at 111.4235, TIC 2.5505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,725,000 | 2.00% | 0.40% | ||
| 10/1/17 | $1,740,000 | 2.00% | 0.59% | ||
| 10/1/18 | $1,750,000 | 3.00% | 0.72% | ||
| 10/1/19 | $1,770,000 | 5.00% | 0.86% | ||
| 10/1/20 | $1,800,000 | 3.00% | 1.02% | ||
| 10/1/21 | $1,170,000 | 3.00% | 1.23% | ||
| 10/1/22 | $1,170,000 | 5.00% | 1.41% | ||
| 10/1/23 | $1,170,000 | 5.00% | 1.63% | ||
| 10/1/24 | $1,170,000 | 5.00% | 1.80% | ||
| 10/1/25 | $1,170,000 | 5.00% | 1.95% | ||
| 10/1/26 | $1,170,000 | 5.00% | 2.07% | ||
| 10/1/27 | $1,165,000 | 5.00% | 2.23% | ||
| 10/1/28 | $1,165,000 | 4.00% | 2.42% | ||
| 10/1/29 | $1,165,000 | 4.00% | 2.49% | ||
| 10/1/30 | $1,165,000 | 4.00% | 2.55% | ||
| 10/1/31 | $1,165,000 | 4.00% | 2.69% | ||
| 10/1/32 | $1,165,000 | 3.50% | 3.00% | ||
| 10/1/33 | $1,165,000 | 3.50% | 3.03% | ||
| 10/1/34 | $1,165,000 | 3.50% | 3.08% | ||
| 10/1/35 | $1,165,000 | 3.50% | 3.13% |
Other managers: Robert W. Baird & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., WNJ Capital, Wedbush Securities Inc., SumRidge Partners, LLC, Sierra Pacific Securities, IFS Securities, Alamo Capital, First Empire Securities, NW Capital a division of Windsor Financial Group, Northland Securities, Inc..
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Fidelity Capital, TIC 2.599%
Wells Fargo Secs, TIC 2.629%
JPMorgan, TIC 2.6308%
Citigroup, TIC 2.6456%
BA Merrill Lynch, TIC 2.6755%
WISCONSIN
Greenfield (City)
Mar 1, 2016 . . . . . . $8,160,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 17, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.1733, TIC 2.3635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $230,000 | 2.00% | 0.55% | ||
| 3/1/18 | $250,000 | 2.00% | 0.70% | ||
| 3/1/19 | $285,000 | 2.00% | 0.85% | ||
| 3/1/20 | $285,000 | 2.00% | 0.95% | ||
| 3/1/21 | $300,000 | 2.00% | 1.05% | ||
| 3/1/22 | $315,000 | 2.00% | 1.20% | ||
| 3/1/23 | $345,000 | 2.00% | 1.35% | ||
| 3/1/24 | $375,000 | 2.00% | 1.50% | ||
| 3/1/25 | $400,000 | 2.00% | 1.65% | ||
| 3/1/26 | $430,000 | 2.00% | 1.80% | ||
| 3/1/27 | $465,000 | 2.00% | 1.90% | ||
| 3/1/28 | $490,000 | 2.00% | 2.00% | ||
| 3/1/29 | $520,000 | 2.25% | 2.10% | ||
| 3/1/30 | $525,000 | 2.50% | 2.25% | ||
| 3/1/31 | $530,000 | 3.00% | 2.20% | ||
| 3/1/32 | $455,000 | 3.00% | 2.50% | ||
| 3/1/33 | $475,000 | 3.00% | 2.60% | ||
| 3/1/34 | $490,000 | 3.00% | 2.70% | ||
| 3/1/35 | $495,000 | 3.00% | 2.80% | ||
| 3/1/36 | $500,000 | 3.00% | 2.90% |
Other managers: Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.3641%
FTN Fin Cap Mkts, TIC 2.3673%
BOSC, TIC 2.3875%
Piper Jaffray, TIC 2.3882%
Wells Fargo Secs, TIC 2.4333%
Fifth Third Secs, TIC 2.5613%
Luck School District
Mar 1, 2016 . . . . . . $1,590,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 22, 2016.
Due Apr 1, 2017 to 2030.
Callable Apr 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 100.0004, TIC 2.4482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $125,000 | 4.00% | 0.65% | ||
| 4/1/18 | $155,000 | 4.00% | 0.85% | ||
| 4/1/19 | $165,000 | 4.00% | 0.95% | ||
| 4/1/20 | $45,000 | 4.00% | 1.15% | ||
| 4/1/21 | $35,000 | 4.00% | 1.30% | ||
| 4/1/22 | $35,000 | 4.00% | 1.45% | ||
| 4/1/23 | $35,000 | 4.00% | 1.60% | ||
| 4/1/24 | $125,000 | 4.00% | 1.72% | ||
| 4/1/27 | $210,000 | 2.00% | 2.00% | ||
| 4/1/28 | $215,000 | 2.00% | 2.08% | ||
| 4/1/29 | $220,000 | 2.00% | 2.23% | ||
| 4/1/30 | $225,000 | 2.125% | 2.32% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 2.5122%
Bernardi Securities, TIC 2.5468%
Northland Securities, TIC 2.5983%
Raymond James, TIC 2.7508%
TAXABLE ISSUES
MASSACHUSETTS
Dukes County
Mar 1, 2016 . . . . . . $1,600,000
General Obligation Bonds (Subject to Federal and Massachusetts Income Taxation) (book entry).
Dated Mar 15, 2016.
Due Mar 15, 2017 to 2026.
Callable Mar 15, 2024 at par.
Winning bid: Piper Jaffray, at 102.2921, TIC 2.1897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $160,000 | 3.00% | 0.80% | ||
| 3/15/18 | $160,000 | 3.00% | 1.00% | ||
| 3/15/19 | $160,000 | 3.00% | 1.25% | ||
| 3/15/20 | $160,000 | 3.00% | 1.50% | ||
| 3/15/21 | $160,000 | 3.00% | 1.70% | ||
| 3/15/22 | $160,000 | 2.50% | 1.95% | ||
| 3/15/23 | $160,000 | 2.50% | 2.15% | ||
| 3/15/24 | $160,000 | 2.50% | 2.35% | ||
| 3/15/25 | $160,000 | 2.50% | 2.50% | ||
| 3/15/26 | $160,000 | 2.50% | 2.65% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.2392%
Roosevelt & Cross, TIC 2.3589%
BOSC, TIC 2.4034%
NEW JERSEY
Gloucester City (City)
Mar 1, 2016 . . . . . . $2,190,000
Taxable Bond Anticipation Notes of 2016, Series A.
Dated Mar 10, 2016.
Due Mar 9, 2017.
Purchased $2,190,000.00 by Passaic Vly Wtr Comm, at 1.0499%, effective rate 1.0499%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
West Windsor Twp, Effective Rate 1.4999%
Oppenheimer, Effective Rate 1.624%
