ALASKA
Alaska
Mar 9, 2016 . . . . . . $134,790,000
General Obligation Bonds, Series 2016A (book entry).
Dated Mar 17, 2016.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 117.8438, TIC 3.0243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $5,505,000 | 5.00% | 0.39% | ||
| 8/1/17 | $4,915,000 | 5.00% | 0.67% | ||
| 8/1/18 | $5,015,000 | 5.00% | 0.84% | ||
| 8/1/19 | $5,115,000 | 5.00% | 1.00% | ||
| 8/1/20 | $5,245,000 | 5.00% | 1.17% | ||
| 8/1/21 | $5,405,000 | 5.00% | 1.36% | ||
| 8/1/22 | $5,570,000 | 5.00% | 1.55% | ||
| 8/1/23 | $5,740,000 | 5.00% | 1.76% | ||
| 8/1/24 | $5,915,000 | 5.00% | 1.93% | ||
| 8/1/25 | $6,095,000 | 5.00% | 2.08% | ||
| 8/1/26 | $6,345,000 | 5.00% | 2.22% | ||
| 8/1/27 | $6,670,000 | 5.00% | 2.31% | ||
| 8/1/28 | $7,010,000 | 5.00% | 2.40% | ||
| 8/1/29 | $7,370,000 | 5.00% | 2.48% | ||
| 8/1/30 | $7,750,000 | 5.00% | 2.54% | ||
| 8/1/31 | $8,145,000 | 5.00% | 2.62% | ||
| 8/1/32 | $8,565,000 | 5.00% | 2.71% | ||
| 8/1/33 | $9,000,000 | 5.00% | 2.76% | ||
| 8/1/34 | $9,465,000 | 5.00% | 2.81% | ||
| 8/1/35 | $9,950,000 | 5.00% | 2.86% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
Other bidders were:
Barclays Capital, TIC 3.0303%
RBC Capital Mkts, TIC 3.0365%
JPMorgan, TIC 3.0909%
Goldman Sachs, TIC 3.1132%
Citigroup, TIC 3.1352%
Wells Fargo Secs, TIC 3.16%
Morgan Stanley, TIC 3.1742%
CALIFORNIA
Yuba Unified School District
Mar 10, 2016 . . . . . . $21,795,000
2016 Refunding Certificates of Participation (book entry).
Dated Mar 30, 2016.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Morgan Stanley, at 107.7826, TIC 2.695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $720,000 | 5.00% | 0.50% | AGM | |
| 10/1/17 | $835,000 | 5.00% | 0.75% | AGM | |
| 10/1/18 | $890,000 | 5.00% | 0.90% | AGM | |
| 10/1/19 | $950,000 | 5.00% | 1.10% | AGM | |
| 10/1/20 | $1,015,000 | 5.00% | 1.30% | AGM | |
| 10/1/21 | $1,080,000 | 5.00% | 1.47% | AGM | |
| 10/1/22 | $1,030,000 | 5.00% | 1.65% | AGM | |
| 10/1/23 | $1,495,000 | 5.00% | 1.85% | AGM | |
| 10/1/24 | $1,355,000 | 4.00% | 2.05% | AGM | |
| 10/1/25 | $1,285,000 | 4.00% | 2.20% | AGM | |
| 10/1/26 | $1,265,000 | 2.00% | 2.324% | AGM | |
| 10/1/27 | $1,195,000 | 2.50% | 2.601% | AGM | |
| 10/1/28 | $1,160,000 | 4.00% | 2.62% | AGM | |
| 10/1/29 | $1,115,000 | 4.00% | 2.69% | AGM | |
| 10/1/30 | $1,130,000 | 4.00% | 2.75% | AGM | |
| 10/1/31 | $1,325,000 | 3.00% | 3.00% | AGM | |
| 10/1/32 | $1,300,000 | 3.00% | 3.117% | AGM | |
| 10/1/33 | $1,140,000 | 3.00% | 3.226% | AGM | |
| 10/1/34 | $885,000 | 3.25% | 3.286% | AGM | |
| 10/1/35 | $625,000 | 3.25% | 3.355% | AGM |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Hilltop Securities, TIC 2.7163%
Fidelity Capital, TIC 2.7578%
Robert W. Baird, TIC 2.8023%
BA Merrill Lynch, TIC 2.9993%
Hutchinson Shockey, TIC 3.0307%
CONNECTICUT
New London (City)
Mar 10, 2016 . . . . . . $12,600,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 24, 2016.
Due Mar 23, 2017.
Purchased $12,600,000.00 by TD Securities, at 2.0%, plus $128,142.00, effective rate 0.9802%.
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.0253%
Jefferies, Effective Rate 1.0694%
Morgan Stanley, Effective Rate 1.0696%
Piper Jaffray, Effective Rate 1.0855%
JPMorgan, Effective Rate 1.1857%
Eastern Bk Cap Mkts, Effective Rate 1.248%
IOWA
Coralville (City)
Mar 9, 2016 . . . . . . $7,600,000
General Obligation Annual Appropriation Urban Renewal Certificates of Participation, Series 2016C-1 (book entry).
Dated Apr 5, 2016.
Due Jun 1, 2017 to 2034.
Callable Jun 1, 2021 at par.
Winning bid: D.A. Davidson, at 98.2451, TIC 3.896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $275,000 | 2.00% | 1.00% | ||
| 6/1/18 | $320,000 | 2.00% | 1.50% | ||
| 6/1/19 | $330,000 | 2.00% | 2.00% | ||
| 6/1/20 | $345,000 | 3.00% | 2.25% | ||
| 6/1/21 | $355,000 | 3.00% | 2.40% | ||
| 6/1/22 | $370,000 | 3.00% | 2.65% | ||
| 6/1/25 | $1,185,000 | 3.00% | 3.00% | ||
| 6/1/29 | $1,835,000 | 3.875% | 4.00% | ||
| 6/1/34 | $2,585,000 | 4.00% | 4.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.313%
Fremont-Mills Community School District
Mar 9, 2016 . . . . . . $1,830,000
General Obligation School Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated May 3, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2022 at par.
Winning bid: UMB Bank, at 103.0440, TIC 1.7839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $125,000 | 0.70% | 0.70% | ||
| 5/1/18 | $90,000 | 0.85% | 0.85% | ||
| 5/1/20 | $185,000 | 1.15% | 1.15% | ||
| 5/1/22 | $200,000 | 1.45% | 1.45% | ||
| 5/1/23 | $250,000 | 2.20% | 1.45% | ||
| 5/1/24 | $255,000 | 2.20% | 1.45% | ||
| 5/1/25 | $260,000 | 2.25% | 1.45% | ||
| 5/1/26 | $265,000 | 2.50% | 1.45% | ||
| 5/1/27 | $100,000 | 2.50% | 1.50% | ||
| 5/1/28 | $100,000 | 2.50% | 1.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.869%
Northland Securities, TIC 1.9523%
D.A. Davidson, TIC 1.9675%
Fremont-Mills Community School District
Mar 9, 2016 . . . . . . $2,885,000
General Obligation School Bonds, Series 2016A (bank qualified) (book entry).
Dated May 3, 2016.
Due May 1, 2027 to 2036.
Callable May 1, 2022 at par.
Winning bid: UMB Bank, at 103.1700, TIC 2.6923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/28 | $355,000 | 2.50% | 1.60% | ||
| 5/1/29 | $285,000 | 2.70% | 1.70% | ||
| 5/1/30 | $295,000 | 3.00% | 1.70% | ||
| 5/1/31 | $300,000 | 3.00% | 1.70% | ||
| 5/1/32 | $310,000 | 3.00% | 1.95% | ||
| 5/1/33 | $320,000 | 3.00% | 2.30% | ||
| 5/1/34 | $330,000 | 3.00% | 2.50% | ||
| 5/1/35 | $340,000 | 3.00% | 2.75% | ||
| 5/1/36 | $350,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.8298%
Northland Securities, TIC 2.8417%
D.A. Davidson, TIC 2.891%
KANSAS
Kansas Development Finance Authority
Mar 10, 2016 . . . . . . $31,115,000
Revenue Bonds, Series 2016B (Fort Hays State University Projects) (book entry).
Dated Mar 24, 2016.
Due Apr 1, 2017 to 2041.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.3915, TIC 3.319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $520,000 | 2.00% | 0.70% | AGM | |
| 4/1/18 | $1,280,000 | 4.00% | 1.00% | AGM | |
| 4/1/19 | $1,195,000 | 3.00% | 1.15% | AGM | |
| 4/1/20 | $1,230,000 | 4.00% | 1.40% | AGM | |
| 4/1/21 | $1,275,000 | 4.00% | 1.55% | AGM | |
| 4/1/22 | $1,325,000 | 3.00% | 1.75% | AGM | |
| 4/1/23 | $1,365,000 | 4.00% | 2.00% | AGM | |
| 4/1/24 | $1,425,000 | 4.00% | 2.15% | AGM | |
| 4/1/25 | $1,475,000 | 3.00% | 2.30% | AGM | |
| 4/1/26 | $985,000 | 3.00% | 2.45% | AGM | |
| 4/1/27 | $1,015,000 | 3.00% | 2.65% | AGM | |
| 4/1/29 | $2,120,000 | 3.00% | 3.00% | AGM | |
| 4/1/30 | $1,105,000 | 3.00% | 3.10% | AGM | |
| 4/1/31 | $1,140,000 | 3.125% | 3.20% | AGM | |
| 4/1/32 | $1,175,000 | 3.125% | 3.25% | AGM | |
| 4/1/33 | $1,210,000 | 3.25% | 3.30% | AGM | |
| 4/1/34 | $1,250,000 | 3.25% | 3.35% | AGM | |
| 4/1/35 | $1,290,000 | 3.375% | 3.40% | AGM | |
| 4/1/36 | $1,335,000 | 3.375% | 3.45% | AGM | |
| 4/1/37 | $1,380,000 | 3.375% | 3.49% | AGM | |
| 4/1/38 | $1,430,000 | 3.50% | 3.53% | AGM | |
| 4/1/39 | $1,475,000 | 3.50% | 3.57% | AGM | |
| 4/1/40 | $1,530,000 | 3.50% | 3.60% | AGM | |
| 4/1/41 | $1,585,000 | 3.55% | 3.63% | AGM |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., R. Seelaus & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, BOSC, Inc., Midland Securities Ltd.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Wells Fargo Secs, TIC 3.338%
BA Merrill Lynch, TIC 3.4272%
Raymond James, TIC 3.4355%
Hutchinson Shockey, TIC 3.4401%
JPMorgan, TIC 3.5471%
Wichita (City)
Mar 10, 2016 . . . . . . $40,000,000
General Obligation Temporary Notes, Series 278 (book entry).
Dated Apr 15, 2016.
Due Apr 15, 2017.
Purchased $40,000,000.00 by BA Merrill Lynch, at 0.875%, plus $76,000.00, effective rate 0.6825%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, Effective Rate 0.9217%
Hutchinson Shockey, Effective Rate 0.9247%
Jefferies, Effective Rate 0.9644%
Oppenheimer, Effective Rate 1.0917%
KENTUCKY
Benton (City)
Mar 10, 2016 . . . . . . $1,335,000
General Obligation Refunding Bonds, Series of 2016 (bank qualified) (book entry).
Dated Mar 30, 2016.
Due Oct 1, 2016 to 2028.
Callable Oct 1, 2026 at par.
Winning bid: Ross Sinclaire, at 99.1050, NIC 2.114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/28 | $1,335,000 | 2.00% | 2.00% |
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 2.6297%
Franklin County School District Finance Corporation
Mar 9, 2016 . . . . . . $10,105,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 30, 2016.
Due May 1, 2016 to 2027.
Non-callable.
Winning bid: J.J.B. Hilliard, at 105.5856, TIC 2.6924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $280,000 | 2.00% | 0.75% | ||
| 5/1/17 | $205,000 | 2.00% | 1.00% | ||
| 5/1/18 | $185,000 | 2.00% | 1.20% | ||
| 5/1/19 | $185,000 | 4.00% | 1.40% | ||
| 5/1/20 | $195,000 | 4.00% | 1.60% | ||
| 5/1/21 | $205,000 | 4.00% | 1.80% | ||
| 5/1/22 | $210,000 | 4.00% | 2.00% | ||
| 5/1/23 | $220,000 | 2.00% | 2.15% | ||
| 5/1/24 | $720,000 | 2.125% | 2.30% | ||
| 5/1/25 | $745,000 | 4.00% | 2.45% | ||
| 5/1/26 | $3,410,000 | 4.00% | 2.60% | ||
| 5/1/27 | $3,545,000 | 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, TIC 2.7553%
Hutchinson Shockey, TIC 2.9088%
Raymond James, TIC 2.9176%
MISSOURI
O'Fallon (City)
Mar 10, 2016 . . . . . . $5,475,000
Special Obligation Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Mar 23, 2016.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Morgan Stanley, at 101.3646, TIC 2.8992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $235,000 | 3.00% | 0.45% | ||
| 11/1/17 | $175,000 | 3.00% | 0.80% | ||
| 11/1/18 | $180,000 | 3.00% | 0.95% | ||
| 11/1/19 | $185,000 | 3.00% | 1.10% | ||
| 11/1/20 | $200,000 | 3.00% | 1.27% | ||
| 11/1/21 | $210,000 | 3.00% | 1.45% | ||
| 11/1/22 | $255,000 | 3.00% | 1.66% | ||
| 11/1/23 | $260,000 | 3.00% | 1.87% | ||
| 11/1/24 | $270,000 | 2.00% | 2.10% | ||
| 11/1/25 | $275,000 | 2.00% | 2.232% | ||
| 11/1/26 | $280,000 | 2.25% | 2.357% | ||
| 11/1/27 | $290,000 | 2.25% | 2.449% | ||
| 11/1/28 | $295,000 | 4.00% | 2.60% | ||
| 11/1/29 | $305,000 | 4.00% | 2.70% | ||
| 11/1/30 | $320,000 | 3.00% | 3.00% | ||
| 11/1/31 | $325,000 | 3.00% | 3.081% | ||
| 11/1/32 | $335,000 | 3.125% | 3.203% | ||
| 11/1/33 | $350,000 | 3.125% | 3.275% | ||
| 11/1/34 | $360,000 | 3.25% | 3.322% | ||
| 11/1/35 | $370,000 | 3.25% | 3.39% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.9167%
Hutchinson Shockey, TIC 3.1054%
NEW JERSEY
Allenhurst Borough
Mar 10, 2016 . . . . . . $1,336,150
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Mar 18, 2016.
Due Mar 17, 2017.
Purchased $1,336,150.00 by Kearny Federal Sav, at 0.75%, effective rate 0.75%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3519%
Clark Township
Mar 10, 2016 . . . . . . $11,746,000
General Obligation Bond Anticipation Notes.
Dated Mar 17, 2016.
Due Mar 17, 2017.
Purchased $11,746,000.00 by Oppenheimer, at 2.0%, plus $125,685.00, effective rate 0.93%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.068%
East Brunswick Township
Mar 10, 2016 . . . . . . $18,583,000
Bond Anticipation Notes (book entry).
Dated Mar 17, 2016.
Due Mar 17, 2017.
Purchased $18,583,000.00 by JPMorgan, at 2.0%, plus $225,783.40, effective rate 0.785%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.905%
Jefferies, Effective Rate 0.957%
Oppenheimer, Effective Rate 0.985%
Edgewater Park Township Board of Education
Mar 10, 2016 . . . . . . $2,700,000
Temporary Note of 2016, Series A (bank qualified).
Dated Mar 17, 2016.
Due Sep 1, 2016.
Purchased $2,700,000.00 by Oppenheimer, at 2.0%, plus $8,913.00, effective rate 1.2754%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.35%
West Windsor Twp, Effective Rate 1.4999%
Guttenberg (Town)
Mar 10, 2016 . . . . . . $19,519,265
Bond Anticipation Note (book entry).
Dated Mar 17, 2016.
Due Mar 16, 2017.
Purchased $19,519,270.00 by Oppenheimer, at 2.0%, plus $213,151.00, effective rate 0.905%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.948%
Lakewood Township
Mar 10, 2016 . . . . . . $6,280,000
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Mar 8, 2016.
Due Mar 17, 2017.
Purchased $6,280,000.00 by TD Securities, at 2.0%, plus $74,669.20, effective rate 0.807%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.97%
Jefferies, Effective Rate 1.071%
Oppenheimer, Effective Rate 1.1883%
Long Beach Township
Mar 10, 2016 . . . . . . $7,756,250
Bond Anticipation Notes of 2016, Series (bank qualified).
Dated Mar 21, 2016.
Due Mar 20, 2017.
Purchased $7,756,250.00 by TD Bank, N.A., at 0.87%, effective rate 0.87%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9601%
Jefferies, Effective Rate 1.069%
Springfield Township (Burlington County)
Mar 10, 2016 . . . . . . $2,760,000
General Improvement Bonds (bank qualified) (book entry).
Dated Mar 23, 2016.
Due Mar 15, 2017 to 2034.
Callable Mar 15, 2026 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.7582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $100,000 | 1.00% | 0.55% | ||
| 3/15/18 | $100,000 | 2.00% | 0.70% | ||
| 3/15/19 | $100,000 | 2.00% | 0.88% | ||
| 3/15/20 | $100,000 | 2.00% | 1.05% | ||
| 3/15/21 | $100,000 | 2.00% | 1.20% | ||
| 3/15/22 | $100,000 | 2.00% | 1.40% | ||
| 3/15/23 | $100,000 | 2.00% | 1.60% | ||
| 3/15/24 | $100,000 | 2.00% | 1.80% | ||
| 3/15/25 | $190,000 | 2.00% | 2.00% | ||
| 3/15/26 | $190,000 | 2.00% | 2.15% | ||
| 3/15/27 | $190,000 | 3.00% | 2.35% | ||
| 3/15/28 | $190,000 | 3.00% | 2.50% | ||
| 3/15/29 | $200,000 | 3.00% | 2.60% | ||
| 3/15/30 | $200,000 | 3.00% | 2.70% | ||
| 3/15/31 | $200,000 | 3.00% | 2.80% | ||
| 3/15/32 | $200,000 | 3.00% | 2.95% | ||
| 3/15/33 | $200,000 | 3.00% | 3.00% | ||
| 3/15/34 | $200,000 | 3.00% | 3.05% |
Other managers: The Williams Capital Group, L.P., Ross, Sinclaire & Associates LLC, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.7639%
NEW YORK
Amsterdam (City)
Mar 10, 2016 . . . . . . $965,000
Public Improvement Serial Bonds, 2016 Series A (bank qualified).
Dated Mar 24, 2016.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $55,000 | 3.75% | 1.75% | ||
| 8/1/17 | $50,000 | 3.75% | 2.00% | ||
| 8/1/18 | $55,000 | 3.75% | 2.20% | ||
| 8/1/19 | $55,000 | 3.75% | 2.40% | ||
| 8/1/20 | $60,000 | 3.75% | 2.60% | ||
| 8/1/21 | $60,000 | 3.75% | 2.80% | ||
| 8/1/22 | $60,000 | 3.75% | 3.00% | ||
| 8/1/23 | $65,000 | 3.75% | 3.20% | ||
| 8/1/24 | $70,000 | 3.75% | 3.40% | ||
| 8/1/25 | $70,000 | 3.875% | 3.60% | ||
| 8/1/26 | $70,000 | 4.00% | 3.80% | ||
| 8/1/27 | $70,000 | 4.00% | 3.90% | ||
| 8/1/28 | $70,000 | 4.00% | 4.00% | ||
| 8/1/29 | $75,000 | 4.125% | 4.125% | ||
| 8/1/30 | $80,000 | 4.125% | 4.25% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY.
Johnson City Central School District
Mar 10, 2016 . . . . . . $455,157
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Mar 25, 2016.
Due Aug 12, 2016.
Purchased $455,160.00 by JPMorgan Chase, at 1.36%, effective rate 1.36%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.39%
M & T Bank, Effective Rate 1.67%
Roosevelt & Cross, Effective Rate 1.6732%
Oppenheimer, Effective Rate 2.4711%
Norwich (City)
Mar 10, 2016 . . . . . . $7,283,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 24, 2016.
Due Mar 24, 2017.
Purchased $7,283,000.00 by Jefferies, at 1.5%, plus $26,730.00, effective rate 1.133%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.31%
Rotterdam-Mohonasen Central School District
Mar 10, 2016 . . . . . . $10,075,205
School District (Serial) Bonds, 2016 (book entry).
Dated Mar 18, 2016.
Due Mar 15, 2017 to 2031.
Callable Mar 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.5249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $560,205 | 2.00% | 0.60% | BAM | |
| 3/15/18 | $570,000 | 2.00% | 0.80% | BAM | |
| 3/15/19 | $585,000 | 2.00% | 1.00% | BAM | |
| 3/15/20 | $600,000 | 2.00% | 1.15% | BAM | |
| 3/15/21 | $620,000 | 2.125% | 1.30% | BAM | |
| 3/15/22 | $635,000 | 2.125% | 1.50% | BAM | |
| 3/15/23 | $650,000 | 2.125% | 1.70% | BAM | |
| 3/15/24 | $665,000 | 2.125% | 1.90% | BAM | |
| 3/15/25 | $685,000 | 2.125% | 2.05% | BAM | |
| 3/15/26 | $705,000 | 2.25% | 2.25% | BAM | |
| 3/15/27 | $720,000 | 2.375% | 2.375% | BAM | |
| 3/15/28 | $740,000 | 2.50% | 2.50% | BAM | |
| 3/15/29 | $760,000 | 3.00% | 2.70% | BAM | |
| 3/15/30 | $780,000 | 3.00% | 2.90% | BAM | |
| 3/15/31 | $800,000 | 3.00% | 3.00% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., The Williams Capital Group, L.P..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.5399%
Morgan Stanley, NIC 2.55%
Rotterdam-Mohonasen Central School District
Mar 10, 2016 . . . . . . $34,924,795
Bond Anticipation Notes, 2016.
Dated Mar 18, 2016.
Due Mar 17, 2017.
Purchased $20,000,000.00 by TD Securities, at 2.0%, plus $250,400.00, effective rate 0.7445%.
Purchased $14,924,795.00 by TD Securities, at 2.0%, plus $192,380.60, effective rate 0.7074%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.8398%
Jefferies, Effective Rate 0.8799%
Bank of America, Effective Rate 0.88%
KeyBanc Cap Mkts, Effective Rate 0.8949%
Oppenheimer, Effective Rate 0.959%
Ulster No. 5 Fire District
Mar 10, 2016 . . . . . . $4,900,000
Fire District Serial Bonds-2016 (bank qualified) (book entry).
Dated Mar 24, 2016.
Due Mar 15, 2017 to 2040.
Callable Mar 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.8194, TIC 2.8859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $70,000 | 3.00% | 0.70% | BAM | |
| 3/15/18 | $145,000 | 3.00% | 0.85% | BAM | |
| 3/15/19 | $150,000 | 3.00% | 1.00% | BAM | |
| 3/15/20 | $155,000 | 3.00% | 1.15% | BAM | |
| 3/15/21 | $160,000 | 3.00% | 1.30% | BAM | |
| 3/15/22 | $165,000 | 3.00% | 1.45% | BAM | |
| 3/15/23 | $170,000 | 3.00% | 1.60% | BAM | |
| 3/15/24 | $175,000 | 3.00% | 1.70% | BAM | |
| 3/15/25 | $180,000 | 3.00% | 1.80% | BAM | |
| 3/15/26 | $185,000 | 3.00% | 1.90% | BAM | |
| 3/15/27 | $190,000 | 3.00% | 2.00% | BAM | |
| 3/15/28 | $200,000 | 3.00% | 2.10% | BAM | |
| 3/15/29 | $205,000 | 3.00% | 2.20% | BAM | |
| 3/15/30 | $210,000 | 3.00% | 2.35% | BAM | |
| 3/15/31 | $220,000 | 3.00% | 2.45% | BAM | |
| 3/15/32 | $225,000 | 3.00% | 2.60% | BAM | |
| 3/15/33 | $235,000 | 3.00% | 2.70% | BAM | |
| 3/15/34 | $240,000 | 3.00% | 2.85% | BAM | |
| 3/15/35 | $250,000 | 3.00% | 3.00% | BAM | |
| 3/15/36 | $255,000 | 3.00% | 3.10% | BAM | |
| 3/15/37 | $265,000 | 3.00% | 3.20% | BAM | |
| 3/15/38 | $270,000 | 3.125% | 3.25% | BAM | |
| 3/15/39 | $285,000 | 3.20% | 3.30% | BAM | |
| 3/15/40 | $295,000 | 3.25% | 3.35% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, 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., Sierra Pacific Securities, Alamo Capital, Bernardi Securities, Inc., Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.1124%
Victor (Town)
Mar 10, 2016 . . . . . . $775,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Mar 24, 2016.
Due Dec 29, 2016.
Purchased $775,000.00 by Canandaigua NB&T, at 1.22%, effective rate 1.22%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2828%
Five Star Bnk, Effective Rate 1.29%
Bank of Greene Co, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.3573%
OKLAHOMA
Tulsa (City)
Mar 10, 2016 . . . . . . $28,720,000
General Obligation Refunding Bonds of 2016 Series A (book entry).
Dated Apr 28, 2016.
Due May 1, 2017 to 2019.
Non-callable.
Winning bid: Citigroup, at 107.7702, TIC 0.8005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $11,000,000 | 5.00% | 0.55% | ||
| 5/1/18 | $10,685,000 | 5.00% | 0.70% | ||
| 5/1/19 | $7,035,000 | 5.00% | 0.87% |
Other managers: Wells Nelson & Associates, LLC, BOSC, Inc..
In association with: Hilltop Securities Inc.., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, The Williams Capital Group, L.P., Roosevelt & Cross, Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, TIC 0.9138%
Hutchinson Shockey, TIC 0.9754%
Robert W. Baird, TIC 1.0265%
Piper Jaffray, TIC 1.0338%
Tulsa County Independent School District No. 11 (Owasso)
Mar 10, 2016 . . . . . . $1,875,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $465,000 | 1.00% | 0.80% | ||
| 5/1/19 | $470,000 | 1.25% | 1.00% | ||
| 5/1/20 | $470,000 | 1.25% | 1.125% | ||
| 5/1/21 | $470,000 | 1.25% | 1.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 1.2354%
Country Club Bank, NIC 1.2573%
UMB Bank, NIC 1.2797%
Woodward County Independent School District No. 1 (Woodward)
Mar 10, 2016 . . . . . . $1,875,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $465,000 | 1.25% | 0.80% | ||
| 5/1/19 | $470,000 | 1.25% | 1.00% | ||
| 5/1/20 | $470,000 | 1.05% | 1.05% | ||
| 5/1/21 | $470,000 | 1.10% | 1.10% |
In association with: Bank of Oklahoma.
In association with: Stock Exchange Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.2642%
UMB Bank, NIC 1.2654%
OREGON
Metro
Mar 10, 2016 . . . . . . $30,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Mar 24, 2016.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: JPMorgan, at 111.1538, TIC 0.9076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $4,975,000 | 5.00% | 0.55% | ||
| 6/1/18 | $8,095,000 | 5.00% | 0.70% | ||
| 6/1/19 | $8,825,000 | 5.00% | 0.86% | ||
| 6/1/20 | $8,105,000 | 5.00% | 1.02% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
UBS Financial Svcs, TIC 0.9709%
BA Merrill Lynch, TIC 0.9911%
Morgan Stanley, TIC 0.9992%
Robert W. Baird, TIC 1.03%
Wells Fargo Secs, TIC 1.0304%
TD Securities, TIC 1.0921%
TEXAS
Boyd Independent School District
Mar 10, 2016 . . . . . . $9,070,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Aug 15, 2016 to 2038.
Callable Feb 15, 2026 at par.
Winning bid: Piper Jaffray, at 109.0690, TIC 2.4809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $65,000 | 2.00% | 0.40% | PSF | |
| 8/15/17 | $5,000 | 2.00% | 0.55% | PSF | |
| 8/15/18 | $285,000 | 3.00% | 0.75% | PSF | |
| 8/15/19 | $295,000 | 4.00% | 0.90% | PSF | |
| 8/15/20 | $305,000 | 4.00% | 1.05% | PSF | |
| 8/15/21 | $315,000 | 4.00% | 1.15% | PSF | |
| 8/15/22 | $330,000 | 4.00% | 1.30% | PSF | |
| 8/15/23 | $345,000 | 5.00% | 1.45% | PSF | |
| 8/15/24 | $360,000 | 5.00% | 1.55% | PSF | |
| 8/15/25 | $380,000 | 5.00% | 1.65% | PSF | |
| 8/15/26 | $400,000 | 4.00% | 1.75% | PSF | |
| 8/15/27 | $415,000 | 3.00% | 1.85% | PSF | |
| 8/15/28 | $430,000 | 3.25% | 1.90% | PSF | |
| 8/15/30 | $915,000 | 3.25% | 2.00% | PSF | |
| 8/15/31 | $475,000 | 3.00% | 2.20% | PSF | |
| 8/15/32 | $490,000 | 3.00% | 2.30% | PSF | |
| 8/15/33 | $505,000 | 3.00% | 2.40% | PSF | |
| 8/15/34 | $520,000 | 3.00% | 2.55% | PSF | |
| 8/15/35 | $540,000 | 3.00% | 2.65% | PSF | |
| 8/15/36 | $550,000 | 3.00% | 2.80% | PSF | |
| 8/15/37 | $565,000 | 3.00% | 2.90% | PSF | |
| 8/15/38 | $580,000 | 3.00% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Raymond James, TIC 2.5229%
Robert W. Baird, TIC 2.5631%
Stifel Nicolaus, TIC 2.5974%
RBC Capital Mkts, TIC 2.6504%
FTN Fin Cap Mkts, TIC 2.6696%
Hilltop Securities, TIC 2.8177%
Wells Fargo Secs, TIC 2.9215%
WISCONSIN
Bonduel Village
Mar 9, 2016 . . . . . . $315,000
Water System Revenue Bond Anticipation Notes, Series 2016B (bank qualified) (book entry).
Dated Mar 30, 2016.
Due Mar 1, 2021.
Callable Mar 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.5955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $315,000 | 1.50% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.0894%
BOSC, TIC 2.3914%
Bonduel Village
Mar 9, 2016 . . . . . . $1,850,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 30, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $125,000 | 1.00% | 1.00% | ||
| 3/1/20 | $150,000 | 1.20% | 1.20% | ||
| 3/1/22 | $150,000 | 1.50% | 1.50% | ||
| 3/1/23 | $100,000 | 1.65% | 1.65% | ||
| 3/1/24 | $100,000 | 1.80% | 1.80% | ||
| 3/1/25 | $175,000 | 2.00% | 2.00% | ||
| 3/1/26 | $175,000 | 3.00% | 2.05% | ||
| 3/1/27 | $175,000 | 3.00% | 2.15% | ||
| 3/1/28 | $175,000 | 3.00% | 2.25% | ||
| 3/1/29 | $175,000 | 3.00% | 2.40% | ||
| 3/1/30 | $175,000 | 3.00% | 2.55% | ||
| 3/1/31 | $175,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.522%
BOSC, TIC 2.5829%
Robert W. Baird, TIC 2.657%
Lomira Village
Mar 9, 2016 . . . . . . $1,020,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Apr 5, 2016.
Due Jun 1, 2018 to 2025.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $120,000 | 1.00% | 1.00% | ||
| 6/1/19 | $120,000 | 1.10% | 1.10% | ||
| 6/1/20 | $125,000 | 1.20% | 1.20% | ||
| 6/1/21 | $125,000 | 1.35% | 1.35% | ||
| 6/1/22 | $130,000 | 1.50% | 1.50% | ||
| 6/1/23 | $130,000 | 1.65% | 1.65% | ||
| 6/1/24 | $135,000 | 1.80% | 1.80% | ||
| 6/1/25 | $135,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.7797%
BOSC, TIC 1.8882%
Bernardi Securities, TIC 1.9914%
Robert W. Baird, TIC 2.0665%
