ARKANSAS
Hampton School District No. 1 of Calhoun County
Mar 2, 2016 . . . . . . $575,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Feb 1, 2018 to 2039.
Callable Aug 1, 2018 at par.
Winning bid: Simmons First Invst, at 98.2320, TIC 3.3768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/26 | $170,000 | 2.00% | 2.00% | ||
| 2/1/32 | $150,000 | 2.75% | 2.75% | ||
| 2/1/39 | $255,000 | 3.70% | 3.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.3956%
Hampton School District No. 1 of Calhoun County
Mar 2, 2016 . . . . . . $5,945,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Feb 1, 2017 to 2039.
Callable Aug 1, 2018 at par.
Winning bid: Raymond James, at 98.5975, TIC 2.6497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $125,000 | 1.00% | 0.75% | ||
| 2/1/18 | $210,000 | 1.00% | 0.90% | ||
| 2/1/19 | $215,000 | 1.00% | 1.00% | ||
| 2/1/20 | $215,000 | 1.15% | 1.15% | ||
| 2/1/21 | $225,000 | 1.25% | 1.25% | ||
| 2/1/22 | $225,000 | 1.40% | 1.40% | ||
| 2/1/23 | $225,000 | 1.55% | 1.55% | ||
| 2/1/24 | $230,000 | 1.65% | 1.65% | ||
| 2/1/25 | $235,000 | 1.75% | 1.75% | ||
| 2/1/26 | $245,000 | 2.00% | 1.90% | ||
| 2/1/27 | $250,000 | 2.00% | 2.00% | ||
| 2/1/28 | $255,000 | 2.10% | 2.10% | ||
| 2/1/29 | $260,000 | 2.25% | 2.25% | ||
| 2/1/30 | $270,000 | 2.35% | 2.35% | ||
| 2/1/32 | $560,000 | 2.50% | 2.50% | ||
| 2/1/34 | $585,000 | 2.75% | 2.75% | ||
| 2/1/36 | $615,000 | 3.00% | 3.00% | ||
| 2/1/39 | $1,000,000 | 3.00% | 3.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6814%
Ross Sinclaire, TIC 2.7379%
Simmons First Invst, TIC 2.7803%
SunTrust Robinson, TIC 2.7865%
CALIFORNIA
Orange County Sanitation District
Mar 2, 2016 . . . . . . $145,880,000
Wastewater Refunding Revenue Obligations Series 2016A (book entry).
Dated Mar 30, 2016.
Due Feb 1, 2020 to 2039.
Callable Feb 1, 2026 at par.
Winning bid: Barclays Capital, at 119.5459, TIC 3.023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $4,415,000 | 5.00% | 0.83% | ||
| 2/1/21 | $4,635,000 | 5.00% | 0.96% | ||
| 2/1/22 | $4,865,000 | 5.00% | 1.14% | ||
| 2/1/23 | $5,110,000 | 5.00% | 1.33% | ||
| 2/1/24 | $5,370,000 | 5.00% | 1.51% | ||
| 2/1/25 | $5,635,000 | 5.00% | 1.67% | ||
| 2/1/26 | $5,915,000 | 5.00% | 1.80% | ||
| 2/1/27 | $6,210,000 | 5.00% | 1.94% | ||
| 2/1/28 | $6,525,000 | 5.00% | 2.04% | ||
| 2/1/29 | $6,845,000 | 5.00% | 2.14% | ||
| 2/1/30 | $7,190,000 | 5.00% | 2.24% | ||
| 2/1/31 | $7,570,000 | 5.00% | 2.34% | ||
| 2/1/32 | $7,950,000 | 5.00% | 2.43% | ||
| 2/1/33 | $8,350,000 | 5.00% | 2.48% | ||
| 2/1/34 | $8,760,000 | 5.00% | 2.53% | ||
| 2/1/35 | $9,205,000 | 5.00% | 2.58% | ||
| 2/1/36 | $9,660,000 | 5.00% | 2.63% | ||
| 2/1/37 | $10,145,000 | 4.00% | 3.01% | ||
| 2/1/38 | $10,550,000 | 4.00% | 3.06% | ||
| 2/1/39 | $10,975,000 | 4.00% | 3.11% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Morgan Stanley, TIC 3.023%
Citigroup, TIC 3.0241%
JPMorgan, TIC 3.0466%
Wells Fargo Secs, TIC 3.0555%
BA Merrill Lynch, TIC 3.0587%
Fidelity Capital, TIC 3.0831%
COLORADO
Greeley (City)
Mar 2, 2016 . . . . . . $32,610,000
Water Revenue Refunding Bonds, Series 2016 (book entry).
Dated Mar 17, 2016.
Due Aug 1, 2016 to 2028.
Callable Aug 1, 2026 at par.
Winning bid: Piper Jaffray, at 121.2686, TIC 1.7477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $45,000 | 2.00% | 0.45% | ||
| 8/1/17 | $1,060,000 | 5.00% | 0.52% | ||
| 8/1/18 | $1,120,000 | 3.00% | 0.67% | ||
| 8/1/19 | $2,675,000 | 5.00% | 0.82% | ||
| 8/1/20 | $2,795,000 | 5.00% | 0.97% | ||
| 8/1/21 | $2,970,000 | 5.00% | 1.14% | ||
| 8/1/22 | $3,150,000 | 5.00% | 1.32% | ||
| 8/1/23 | $3,305,000 | 5.00% | 1.51% | ||
| 8/1/24 | $3,465,000 | 5.00% | 1.67% | ||
| 8/1/25 | $3,645,000 | 5.00% | 1.86% | ||
| 8/1/26 | $3,820,000 | 5.00% | 1.97% | ||
| 8/1/27 | $2,230,000 | 5.00% | 2.07% | ||
| 8/1/28 | $2,330,000 | 5.00% | 2.17% |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
Other bidders were:
Wells Fargo Secs, TIC 1.7644%
Hutchinson Shockey, TIC 1.7813%
Morgan Stanley, TIC 1.7869%
JPMorgan, TIC 1.794%
UBS Financial Svcs, TIC 1.8035%
Janney Montgomery, TIC 1.8149%
Fifth Third Secs, TIC 1.8205%
Stifel Nicolaus, TIC 1.8498%
Robert W. Baird, TIC 1.8551%
CONNECTICUT
Derby (City)
Mar 2, 2016 . . . . . . $6,550,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Nov 15, 2016.
Purchased $6,550,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $26,680.33, effective rate 0.639%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Bank, N.A., Effective Rate 0.7%
TD Securities, Effective Rate 0.7895%
Oppenheimer, Effective Rate 0.8225%
FLORIDA
Jacksonville (City)
Mar 2, 2016 . . . . . . $67,070,000
Better Jacksonville Sales Tax Refunding Revenue Bonds, Series 2016 (book entry).
Dated Mar 24, 2016.
Due Oct 1, 2019 to 2030.
Callable Oct 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 114.2312, TIC 2.425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $4,160,000 | 5.00% | 1.00% | ||
| 10/1/20 | $4,365,000 | 5.00% | 1.20% | ||
| 10/1/21 | $4,585,000 | 5.00% | 1.41% | ||
| 10/1/22 | $4,820,000 | 5.00% | 1.64% | ||
| 10/1/23 | $6,130,000 | 5.00% | 1.83% | ||
| 10/1/24 | $4,585,000 | 5.00% | 2.00% | ||
| 10/1/25 | $5,930,000 | 5.00% | 2.14% | ||
| 10/1/26 | $6,230,000 | 3.00% | 2.35% | ||
| 10/1/27 | $6,410,000 | 4.00% | 2.38% | ||
| 10/1/28 | $6,360,000 | 4.00% | 2.53% | ||
| 10/1/29 | $6,615,000 | 4.00% | 2.60% | ||
| 10/1/30 | $6,880,000 | 3.00% | 3.00% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
PNC Capital Markets, TIC 2.4627%
Fidelity Capital, TIC 2.4959%
Wells Fargo Secs, TIC 2.517%
Robert W. Baird, TIC 2.5252%
Citigroup, TIC 2.5525%
Goldman Sachs, TIC 2.5612%
BA Merrill Lynch, TIC 2.5645%
UBS Financial Svcs, TIC 2.5922%
JPMorgan, TIC 2.6049%
Stifel Nicolaus, TIC 2.635%
KENTUCKY
Daviess County School District Finance Corporation
Mar 1, 2016 . . . . . . $1,825,000
School Building Refunding Revenue Bonds, Series 2016B (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 5, 2016.
Due Feb 1, 2017 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: Ross Sinclaire, at 101.0426, NIC 2.5314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $120,000 | 1.00% | 1.00% | ||
| 2/1/18 | $115,000 | 1.10% | 1.10% | ||
| 2/1/19 | $115,000 | 2.00% | 1.20% | ||
| 2/1/20 | $120,000 | 2.00% | 1.40% | ||
| 2/1/21 | $125,000 | 2.00% | 1.60% | ||
| 2/1/22 | $125,000 | 2.00% | 1.80% | ||
| 2/1/23 | $125,000 | 2.00% | 2.00% | ||
| 2/1/24 | $130,000 | 2.00% | 2.10% | ||
| 2/1/26 | $275,000 | 3.00% | 2.30% | ||
| 2/1/28 | $275,000 | 3.00% | 2.50% | ||
| 2/1/30 | $300,000 | 3.00% | 2.75% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
City Securities, NIC 2.6798%
SunTrust Robinson, NIC 2.7516%
Daviess County School District Finance Corporation
Mar 1, 2016 . . . . . . $2,265,000
School Building Refunding Revenue Bonds, Series 2016A (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 22, 2016.
Due Feb 1, 2017 to 2027.
Callable Aug 1, 2025 at par.
Winning bid: Ross Sinclaire, at 101.1112, NIC 2.2569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $30,000 | 1.00% | 1.00% | ||
| 2/1/18 | $20,000 | 1.10% | 1.10% | ||
| 2/1/19 | $225,000 | 2.00% | 1.20% | ||
| 2/1/20 | $230,000 | 2.00% | 1.40% | ||
| 2/1/21 | $240,000 | 2.00% | 1.60% | ||
| 2/1/22 | $240,000 | 2.00% | 1.80% | ||
| 2/1/23 | $245,000 | 2.00% | 2.00% | ||
| 2/1/24 | $250,000 | 2.00% | 2.10% | ||
| 2/1/25 | $255,000 | 2.50% | 2.20% | ||
| 2/1/26 | $260,000 | 3.00% | 2.30% | ||
| 2/1/27 | $270,000 | 3.00% | 2.40% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
City Securities, NIC 2.298%
Raymond James, NIC 2.3326%
SunTrust Robinson, NIC 2.3767%
Hutchinson Shockey, NIC 2.5706%
Eastern Kentucky University
Mar 2, 2016 . . . . . . $5,825,000
General Receipts Refunding Bonds, 2016 Series A (bank qualified) (book entry).
Dated Mar 23, 2016.
Due May 1, 2016 to 2027.
Callable Nov 1, 2025 at par.
Winning bid: Ross Sinclaire, at 100.6473, NIC 2.1531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $65,000 | 0.50% | 0.50% | ||
| 5/1/17 | $75,000 | 1.00% | 1.00% | ||
| 5/1/18 | $435,000 | 2.00% | 1.10% | ||
| 5/1/19 | $885,000 | 2.00% | 1.25% | ||
| 5/1/20 | $1,010,000 | 2.00% | 1.40% | ||
| 5/1/21 | $775,000 | 2.00% | 1.60% | ||
| 5/1/22 | $610,000 | 2.00% | 1.80% | ||
| 5/1/23 | $380,000 | 2.00% | 2.00% | ||
| 5/1/24 | $385,000 | 2.00% | 2.15% | ||
| 5/1/25 | $390,000 | 2.125% | 2.25% | ||
| 5/1/26 | $400,000 | 3.00% | 2.40% | ||
| 5/1/27 | $415,000 | 3.00% | 2.50% |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 2.1904%
SunTrust Robinson, NIC 2.3035%
Kentucky Bond Corporation
Mar 2, 2016 . . . . . . $2,675,000
Financing Program Revenue Bonds, 2016 First Series A (book entry).
Dated Mar 16, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.0764, NIC 3.3489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $45,000 | 2.00% | 1.25% | ||
| 2/1/19 | $50,000 | 2.00% | 1.50% | ||
| 2/1/20 | $60,000 | 2.00% | 1.75% | ||
| 2/1/21 | $65,000 | 2.00% | 1.90% | ||
| 2/1/22 | $75,000 | 2.00% | 2.10% | ||
| 2/1/23 | $85,000 | 2.125% | 2.25% | ||
| 2/1/24 | $95,000 | 2.25% | 2.40% | ||
| 2/1/25 | $105,000 | 3.00% | 2.60% | ||
| 2/1/26 | $115,000 | 3.00% | 2.80% | ||
| 2/1/28 | $260,000 | 3.00% | 3.00% | ||
| 2/1/30 | $315,000 | 3.125% | 3.125% | ||
| 2/1/32 | $365,000 | 3.125% | 3.25% | ||
| 2/1/34 | $435,000 | 3.375% | 3.375% | ||
| 2/1/37 | $605,000 | 3.50% | 3.50% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.5427%
Morehead State University
Mar 1, 2016 . . . . . . $3,280,000
General Receipts Refunding Bonds, 2016 Series A (bank qualified) (book entry).
Dated Mar 22, 2016.
Due May 1, 2016 to Nov 1, 2027.
Callable Nov 1, 2025 at par.
Winning bid: Ross Sinclaire, at 101.0085, NIC 2.338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $40,000 | 1.00% | 0.50% | ||
| 11/1/16 | $35,000 | 1.00% | 0.60% | ||
| 11/1/17 | $35,000 | 1.00% | 1.00% | ||
| 11/1/18 | $35,000 | 1.20% | 1.20% | ||
| 11/1/19 | $320,000 | 2.00% | 1.25% | ||
| 11/1/20 | $325,000 | 2.00% | 1.45% | ||
| 11/1/21 | $335,000 | 2.00% | 1.65% | ||
| 11/1/22 | $340,000 | 2.00% | 1.85% | ||
| 11/1/23 | $350,000 | 2.00% | 2.05% | ||
| 11/1/24 | $350,000 | 2.00% | 2.15% | ||
| 11/1/25 | $360,000 | 3.00% | 2.25% | ||
| 11/1/26 | $370,000 | 3.00% | 2.40% | ||
| 11/1/27 | $385,000 | 3.00% | 2.50% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 2.4047%
SunTrust Robinson, NIC 2.5372%
Raymond James, NIC 2.6492%
MASSACHUSETTS
Carver (Town)
Mar 2, 2016 . . . . . . $30,000,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Mar 17, 2016.
Due Mar 15, 2017 to 2041.
Callable Mar 15, 2026 at par.
Winning bid: Citigroup, at 106.6207, TIC 2.7947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $1,065,000 | 5.00% | 0.52% | ||
| 3/15/18 | $1,085,000 | 5.00% | 0.60% | ||
| 3/15/19 | $1,110,000 | 5.00% | 0.75% | ||
| 3/15/20 | $1,135,000 | 5.00% | 0.93% | ||
| 3/15/21 | $1,155,000 | 5.00% | 1.05% | ||
| 3/15/22 | $1,185,000 | 5.00% | 1.26% | ||
| 3/15/23 | $1,210,000 | 5.00% | 1.40% | ||
| 3/15/24 | $1,240,000 | 5.00% | 1.60% | ||
| 3/15/25 | $1,275,000 | 5.00% | 1.78% | ||
| 3/15/26 | $1,310,000 | 5.00% | 1.93% | ||
| 3/15/27 | $1,170,000 | 3.00% | 2.18% | ||
| 3/15/28 | $1,190,000 | 3.00% | 2.38% | ||
| 3/15/29 | $1,215,000 | 3.00% | 2.56% | ||
| 3/15/30 | $1,240,000 | 3.00% | 2.75% | ||
| 3/15/31 | $1,265,000 | 3.00% | 2.85% | ||
| 3/15/32 | $1,290,000 | 3.00% | 2.95% | ||
| 3/15/33 | $1,315,000 | 3.00% | 3.00% | ||
| 3/15/34 | $1,345,000 | 3.00% | 3.03% | ||
| 3/15/35 | $1,370,000 | 3.00% | 3.05% | ||
| 3/15/36 | $1,400,000 | 3.00% | 3.10% | ||
| 3/15/37 | $1,020,000 | 3.00% | 3.15% | ||
| 3/15/38 | $1,050,000 | 3.00% | 3.20% | ||
| 3/15/41 | $3,360,000 | 3.25% | 3.37% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., UBS Financial Services, Inc., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Bonwick Capital Partners, LLC, Rice Financial Products Company.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.9391%
Robert W. Baird, TIC 2.9478%
Raymond James, TIC 2.9607%
Piper Jaffray, TIC 3.0272%
Janney Montgomery, TIC 3.0678%
BA Merrill Lynch, TIC 3.0922%
MINNESOTA
Cloquet (City)
Mar 2, 2016 . . . . . . $1,095,000
General Obligation Tax Abatement Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 29, 2016.
Due Feb 1, 2019 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.7765, TIC 1.9664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $165,000 | 1.00% | 1.00% | ||
| 2/1/22 | $170,000 | 1.30% | 1.30% | ||
| 2/1/24 | $175,000 | 2.00% | 1.50% | ||
| 2/1/26 | $185,000 | 2.00% | 1.80% | ||
| 2/1/28 | $195,000 | 2.00% | 2.00% | ||
| 2/1/30 | $205,000 | 2.25% | 2.25% |
L.O.: Bradley & Deike, P.A., Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.0113%
Robert W. Baird, TIC 2.0238%
United Banker's Bk, TIC 2.0528%
Bernardi Securities, TIC 2.1907%
BOSC, TIC 2.2285%
Dougherty, TIC 2.325%
Morgan (City)
Mar 2, 2016 . . . . . . $630,000
General Obligation Public Utility Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 24, 2016.
Due Jun 1, 2017 to 2023.
Non-callable.
Winning bid: Security Bk & Tr, at n/a, TIC 1.2609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $80,000 | 1.00% | NRO | ||
| 6/1/18 | $85,000 | 1.00% | NRO | ||
| 6/1/19 | $85,000 | 1.00% | NRO | ||
| 6/1/20 | $90,000 | 1.20% | NRO | ||
| 6/1/21 | $95,000 | 1.30% | NRO | ||
| 6/1/22 | $95,000 | 1.35% | NRO | ||
| 6/1/23 | $100,000 | 1.40% | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.5674%
Northland Securities, TIC 2.1057%
NEW JERSEY
Bloomingdale Borough
Mar 2, 2016 . . . . . . $6,848,265
Bond Anticipation Note (bank qualified).
Dated Mar 10, 2016.
Due Mar 9, 2017.
Purchased $6,848,270.00 by TD Bank, N.A., at 0.87%, effective rate 0.87%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1607%
Jefferies, Effective Rate 1.1847%
Hoboken (City)
Mar 2, 2016 . . . . . . $52,218,443
Bond Anticipation Notes of 2016, Series A (book entry).
Dated Mar 15, 2016.
Due Mar 14, 2017.
Purchased $52,218,443.00 by TD Securities, at 2.25%, plus $919,305.68, effective rate 0.4846%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.4928%
Oppenheimer, Effective Rate 0.8749%
BA Merrill Lynch, Effective Rate 0.9568%
Milford Borough
Mar 2, 2016 . . . . . . $762,816
Bond Anticipation Note (bank qualified).
Dated Mar 10, 2016.
Due Mar 9, 2017.
Purchased $762,820.00 by Janney Montgomery, at 1.5%, n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8108%
Mount Laurel Township
Mar 2, 2016 . . . . . . $9,760,583
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Mar 9, 2016.
Due Mar 8, 2017.
Purchased $9,760,580.00 by TD Securities, at 2.0%, plus $127,278.00, effective rate 0.692%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.8%
Jefferies, Effective Rate 0.864%
Oppenheimer, Effective Rate 0.9601%
Roxbury Township
Mar 2, 2016 . . . . . . $5,448,697
General Obligation Bond Anticipation Notes: $4,151,947 General; $736,250 Sewer Utility and $560,500 Water Utility (bank qualified).
Dated Mar 11, 2016.
Due Mar 10, 2017.
Purchased $5,448,700.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9291%
TD Securities, Effective Rate 0.93%
Oppenheimer, Effective Rate 0.9824%
NEW YORK
Ausable-Chesterfield-Keeseville Joint Fire District
Mar 2, 2016 . . . . . . $3,900,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 15, 2016.
Due Mar 15, 2017.
Purchased $3,900,000.00 by Roosevelt & Cross, at 2.0%, plus $2,652.00, effective rate 1.932%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9769%
Camillus (Town)
Mar 2, 2016 . . . . . . $1,434,190
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 24, 2016.
Due Mar 24, 2017.
Purchased $1,434,190.00 by Solvay Bank, at 1.05%, effective rate 1.05%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.184%
Jefferies, Effective Rate 1.2349%
Oppenheimer, Effective Rate 1.301%
Lancaster Village
Mar 2, 2016 . . . . . . $1,430,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Mar 11, 2016.
Due Mar 10, 2017.
Purchased $1,430,000.00 by Oppenheimer, at 2.0%, plus $11,560.00, effective rate 1.1894%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2433%
Jefferies, Effective Rate 1.2978%
M & T Bank, Effective Rate 1.56%
Lansing Central School District
Mar 2, 2016 . . . . . . $300,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Mar 15, 2016.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $60,000 | 1.50% | 0.50% | ||
| 6/15/17 | $55,000 | 1.50% | 0.75% | ||
| 6/15/18 | $60,000 | 1.50% | 1.00% | ||
| 6/15/19 | $60,000 | 1.75% | 1.15% | ||
| 6/15/20 | $65,000 | 2.00% | 1.30% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.925%
Schenevus Central School District
Mar 2, 2016 . . . . . . $900,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 10, 2016.
Due Aug 19, 2016.
Purchased $900,000.00 by Roosevelt & Cross, at 1.5%, plus $224.00, effective rate 1.4436%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4681%
Stanley Fire District
Mar 2, 2016 . . . . . . $735,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Mar 17, 2016.
Due Mar 15, 2017 to 2042.
Callable Mar 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $20,000 | 3.125% | 0.70% | ||
| 3/15/18 | $20,000 | 3.125% | 1.00% | ||
| 3/15/19 | $20,000 | 3.125% | 1.15% | ||
| 3/15/20 | $20,000 | 3.125% | 1.30% | ||
| 3/15/21 | $25,000 | 3.125% | 1.45% | ||
| 3/15/22 | $25,000 | 3.125% | 1.60% | ||
| 3/15/23 | $25,000 | 3.125% | 1.80% | ||
| 3/15/24 | $25,000 | 3.125% | 2.00% | ||
| 3/15/25 | $25,000 | 3.125% | 2.20% | ||
| 3/15/26 | $25,000 | 3.125% | 2.40% | ||
| 3/15/27 | $25,000 | 3.125% | 2.60% | ||
| 3/15/28 | $30,000 | 3.125% | 2.80% | ||
| 3/15/29 | $30,000 | 3.125% | 3.00% | ||
| 3/15/30 | $30,000 | 3.125% | 3.125% | ||
| 3/15/31 | $30,000 | 3.25% | 3.25% | ||
| 3/15/32 | $30,000 | 3.375% | 3.375% | ||
| 3/15/33 | $30,000 | 3.50% | 3.50% | ||
| 3/15/34 | $30,000 | 3.625% | 3.60% | ||
| 3/15/35 | $30,000 | 3.75% | 3.70% | ||
| 3/15/36 | $30,000 | 3.75% | 3.75% | ||
| 3/15/37 | $35,000 | 3.875% | 3.80% | ||
| 3/15/38 | $35,000 | 4.00% | 3.85% | ||
| 3/15/39 | $35,000 | 4.00% | 3.90% | ||
| 3/15/40 | $35,000 | 4.00% | 3.90% | ||
| 3/15/41 | $35,000 | 4.00% | 3.95% | ||
| 3/15/42 | $35,000 | 4.00% | 3.95% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 3.69%
Wellsville (Town)
Mar 2, 2016 . . . . . . $930,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 16, 2016.
Due Mar 15, 2017.
Purchased $930,000.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7052%
Oppenheimer, Effective Rate 1.9778%
OKLAHOMA
Delaware County Elementary School District No. 6 (Cleora)
Mar 2, 2016 . . . . . . $4,090,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2026.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $450,000 | 1.50% | 0.80% | ||
| 5/1/19 | $450,000 | 2.00% | 0.95% | ||
| 5/1/20 | $450,000 | 2.00% | 1.10% | ||
| 5/1/21 | $450,000 | 2.25% | 1.25% | ||
| 5/1/22 | $450,000 | 2.25% | 1.40% | ||
| 5/1/23 | $450,000 | 2.25% | 1.55% | ||
| 5/1/24 | $450,000 | 2.50% | 1.70% | ||
| 5/1/25 | $450,000 | 2.50% | 1.80% | ||
| 5/1/26 | $490,000 | 2.50% | 1.90% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.754%
BOSC, NIC 1.9699%
Rogers County Independent School District No. 6 (Sequoyah)
Mar 2, 2016 . . . . . . $1,200,000
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 1.2534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $300,000 | 1.50% | 0.80% | ||
| 5/1/19 | $300,000 | 1.50% | 0.95% | ||
| 5/1/20 | $300,000 | 2.00% | 1.10% | ||
| 5/1/21 | $300,000 | 2.00% | 1.25% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.2857%
BOSC, NIC 1.4107%
BancFirst, NIC 1.4536%
TENNESSEE
Hendersonville Utility District of Sumner County
Mar 2, 2016 . . . . . . $7,250,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Feb 1, 2017 to 2046.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James, at 101.6527, TIC 2.5685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $35,000 | 2.00% | 0.65% | ||
| 2/1/18 | $25,000 | 2.00% | 0.75% | ||
| 2/1/19 | $125,000 | 4.00% | 0.85% | ||
| 2/1/20 | $130,000 | 4.00% | 1.00% | ||
| 2/1/21 | $140,000 | 4.00% | 1.10% | ||
| 2/1/22 | $145,000 | 4.00% | 1.20% | ||
| 2/1/23 | $560,000 | 2.00% | 1.30% | ||
| 2/1/24 | $820,000 | 2.00% | 1.35% | ||
| 2/1/25 | $850,000 | 2.00% | 1.50% | ||
| 2/1/26 | $860,000 | 2.00% | 1.60% | ||
| 2/1/27 | $385,000 | 2.00% | 1.80% | ||
| 2/1/28 | $130,000 | 2.25% | 1.90% | ||
| 2/1/30 | $265,000 | 2.50% | 2.15% | ||
| 2/1/32 | $280,000 | 2.50% | 2.35% | ||
| 2/1/34 | $295,000 | 2.75% | 2.50% | ||
| 2/1/36 | $315,000 | 3.00% | 2.60% | ||
| 2/1/40 | $690,000 | 3.00% | 3.119% | ||
| 2/1/44 | $770,000 | 3.25% | 3.361% | ||
| 2/1/46 | $430,000 | 3.375% | 3.40% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Wells Fargo Secs, TIC 2.6532%
SunTrust Robinson, TIC 2.6743%
Robert W. Baird, TIC 2.6956%
FTN Fin Cap Mkts, TIC 2.7151%
UBS Financial Svcs, TIC 2.73%
Hutchinson Shockey, TIC 3.0028%
TEXAS
Huntington Independent School District
Mar 2, 2016 . . . . . . $2,770,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Feb 15, 2033 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Vining-Sparks IBG, at 113.1504, TIC 2.8466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/34 | $915,000 | 3.50% | 2.20% | PSF | |
| 2/15/35 | $910,000 | 3.75% | 2.10% | PSF | |
| 2/15/36 | $945,000 | 4.00% | 2.05% | 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 2.9353%
FTN Fin Cap Mkts, TIC 2.9368%
RBC Capital Mkts, TIC 2.9536%
BOSC, TIC 2.954%
Robert W. Baird, TIC 3.0668%
Hilltop Securities, TIC 3.1051%
San Angelo (City)
Mar 2, 2016 . . . . . . $15,615,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Feb 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 103.4588, TIC 2.8338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $5,050,000 | 2.00% | 0.47% | ||
| 2/15/18 | $390,000 | 2.00% | 0.70% | ||
| 2/15/19 | $395,000 | 2.00% | 0.90% | ||
| 2/15/20 | $410,000 | 5.00% | 1.05% | ||
| 2/15/21 | $420,000 | 5.00% | 1.22% | ||
| 2/15/22 | $470,000 | 5.00% | 1.42% | ||
| 2/15/23 | $465,000 | 5.00% | 1.67% | ||
| 2/15/24 | $355,000 | 5.00% | 1.85% | ||
| 2/15/25 | $375,000 | 5.00% | 2.00% | ||
| 2/15/26 | $395,000 | 5.00% | 2.15% | ||
| 2/15/27 | $415,000 | 3.00% | 2.30% | ||
| 2/15/28 | $425,000 | 3.00% | 2.50% | ||
| 2/15/29 | $435,000 | 3.00% | 2.70% | ||
| 2/15/31 | $1,485,000 | 3.00% | 3.00% | ||
| 2/15/32 | $775,000 | 3.00% | 3.10% | ||
| 2/15/33 | $800,000 | 3.00% | 3.15% | ||
| 2/15/34 | $825,000 | 3.125% | 3.20% | ||
| 2/15/35 | $850,000 | 3.125% | 3.25% | ||
| 2/15/36 | $880,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, 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, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, Valdes & Moreno, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Coastal Securities, TIC 2.857%
Raymond James, TIC 2.8688%
Frost Bank, TIC 2.8693%
Hutchinson Shockey, TIC 2.8759%
BOSC, TIC 2.9118%
Hilltop Securities, TIC 2.9565%
William Blair, TIC 2.9663%
UTAH
American Fork City
Mar 2, 2016 . . . . . . $30,285,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Mar 15, 2016.
Due May 1, 2019 to 2035.
Callable May 1, 2026 at par.
Winning bid: Morgan Stanley, at 111.4341, TIC 2.7878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $1,220,000 | 5.00% | 0.85% | ||
| 5/1/20 | $1,280,000 | 5.00% | 1.05% | ||
| 5/1/21 | $1,350,000 | 5.00% | 1.20% | ||
| 5/1/22 | $1,415,000 | 5.00% | 1.45% | ||
| 5/1/23 | $1,485,000 | 5.00% | 1.65% | ||
| 5/1/24 | $1,550,000 | 5.00% | 1.85% | ||
| 5/1/25 | $1,635,000 | 5.00% | 2.02% | ||
| 5/1/26 | $1,715,000 | 5.00% | 2.15% | ||
| 5/1/27 | $1,800,000 | 2.00% | 2.30% | ||
| 5/1/28 | $1,840,000 | 4.00% | 2.50% | ||
| 5/1/29 | $1,915,000 | 4.00% | 2.61% | ||
| 5/1/30 | $1,990,000 | 4.00% | 2.73% | ||
| 5/1/31 | $2,070,000 | 4.00% | 2.85% | ||
| 5/1/32 | $2,150,000 | 3.00% | 3.00% | ||
| 5/1/33 | $2,215,000 | 3.00% | 3.10% | ||
| 5/1/34 | $2,280,000 | 4.00% | 3.10% | ||
| 5/1/35 | $2,375,000 | 4.00% | 3.15% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 2.8051%
Fidelity Capital, TIC 2.8093%
Citigroup, TIC 2.8143%
JPMorgan, TIC 2.8146%
Janney Montgomery, TIC 2.8183%
Wells Fargo Secs, TIC 2.8202%
Robert W. Baird, TIC 2.8208%
Hutchinson Shockey, TIC 2.8436%
