ALASKA
Anchorage
Mar 24, 2016 . . . . . . $90,000,000
2016 General Obligation Tax Anticiption Notes (book entry).
Dated Apr 5, 2016.
Due Sep 15, 2016.
Purchased $90,000,000.00 by Morgan Stanley, at 2.0%, plus $602,100.00, effective rate 0.4948%.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Anchorage, AK; FirstSouthwest, New York, NY; FirstSouthwest, Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Citigroup, Effective Rate 0.606%
JPMorgan, Effective Rate 0.6163%
KeyBanc Cap Mkts, Effective Rate 0.6265%
JPMorgan, Effective Rate 0.6275%
TD Securities, Effective Rate 0.65%
JPMorgan, Effective Rate 0.65%
Citigroup, Effective Rate 0.669%
Jefferies, Effective Rate 0.6973%
Jefferies, Effective Rate 0.7153%
Citigroup, Effective Rate 0.7185%
BA Merrill Lynch, Effective Rate 0.725%
Jefferies, Effective Rate 0.7355%
Jefferies, Effective Rate 0.7558%
Citigroup, Effective Rate 0.768%
ARKANSAS
Rector School District No. 1 of Clay County
Mar 24, 2016 . . . . . . $2,405,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2017 to 2035.
Callable Aug 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 98.4310, TIC 2.3951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $300,000 | 1.10% | 1.10% | ||
| 2/1/20 | $295,000 | 1.20% | 1.20% | ||
| 2/1/23 | $345,000 | 1.55% | 1.55% | ||
| 2/1/26 | $315,000 | 2.00% | 2.00% | ||
| 2/1/29 | $345,000 | 2.15% | 2.15% | ||
| 2/1/31 | $255,000 | 2.30% | 2.30% | ||
| 2/1/33 | $265,000 | 2.50% | 2.55% | ||
| 2/1/35 | $285,000 | 2.625% | 2.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 2.51%
Ross Sinclaire, TIC 2.5245%
Raymond James, TIC 2.5894%
Crews & Associates, TIC 2.678%
Stifel Nicolaus, TIC 2.6961%
INDIANA
Hamilton Southeastern Schools
Mar 24, 2016 . . . . . . $10,000,000
General Obligation Bonds of 2016 (State Intercept Program) (book entry).
Dated Apr 14, 2016.
Due Jun 30, 2017 to Dec 31, 2017.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 101.5941, NIC 0.9138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $4,900,000 | 2.00% | 0.83% | ||
| 12/31/17 | $5,100,000 | 2.00% | 0.90% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 0.9683%
Regions Cap Adv, NIC 1.23%
First Merchants Bank, NIC 2.1%
MISSOURI
Canton (City)
Mar 21, 2016 . . . . . . $1,405,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 29, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Central States Cap, at n/a, TIC 2.3569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $125,000 | 1.00% | 1.00% | ||
| 6/1/18 | $130,000 | 1.20% | 1.20% | ||
| 6/1/19 | $130,000 | 1.45% | 1.45% | ||
| 6/1/20 | $135,000 | 1.70% | 1.70% | ||
| 6/1/21 | $140,000 | 1.85% | 1.85% | ||
| 6/1/22 | $140,000 | 2.00% | 2.00% | ||
| 6/1/23 | $145,000 | 2.125% | 2.125% | ||
| 6/1/24 | $150,000 | 2.25% | 2.25% | ||
| 6/1/25 | $155,000 | 2.375% | 2.375% | ||
| 6/1/26 | $155,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McLiney and Company, Kansas City, MO.
Other bidders were:
First Bankers' Banc, TIC 2.3657%
NEW JERSEY
Ho-Ho-Kus (Borough)
Mar 24, 2016 . . . . . . $1,943,850
$1,682,000 General Bond Anticipation Notes and $261,850 Water Utility Bond Anticipation Notes (bank qualified).
Dated Apr 1, 2016.
Due Mar 30, 2017.
Purchased $1,943,850.00 by First Constitution, at 0.79%, effective rate 0.79%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.96%
Roosevelt & Cross, Effective Rate 1.2468%
Jefferies, Effective Rate 1.2599%
Oppenheimer, Effective Rate 1.2623%
Hopewell Township - Mercer County
Mar 24, 2016 . . . . . . $3,413,145
$1,017,855 Bond Anticipation Note; $20,000 Water Utility Bond Anticipation Note and $2,375,290 Open Space Bond Anticipation Note (bank qualified) (book entry).
Dated Apr 7, 2016.
Due Apr 7, 2017.
Purchased $3,413,150.00 by TD Securities, at 2.25%, plus $42,800.84, effective rate 0.996%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.16%
NEW YORK
Alton Fire District
Mar 24, 2016 . . . . . . $180,000
Fire District (Serial) Bonds, 2016 (bank qualified).
Dated Apr 7, 2016.
Due Dec 15, 2016 to 2030.
Callable Dec 15, 2024 at par.
Winning bid: Sage Rutty, at n/a, NIC 2.6948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $15,000 | 2.25% | 0.75% | ||
| 12/15/17 | $15,000 | 2.25% | 1.00% | ||
| 12/15/18 | $15,000 | 2.25% | 1.15% | ||
| 12/15/19 | $15,000 | 2.25% | 1.30% | ||
| 12/15/20 | $15,000 | 2.25% | 1.40% | ||
| 12/15/21 | $15,000 | 2.25% | 1.60% | ||
| 12/15/22 | $10,000 | 2.375% | 1.80% | ||
| 12/15/23 | $10,000 | 2.50% | 2.00% | ||
| 12/15/24 | $10,000 | 2.50% | 2.10% | ||
| 12/15/25 | $10,000 | 2.625% | 2.20% | ||
| 12/15/26 | $10,000 | 2.75% | 2.30% | ||
| 12/15/27 | $10,000 | 2.875% | 2.40% | ||
| 12/15/28 | $10,000 | 3.00% | 2.55% | ||
| 12/15/29 | $10,000 | 3.125% | 2.65% | ||
| 12/15/30 | $10,000 | 3.125% | 2.75% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9452%
Bank of Greene Co, NIC 3.38%
Lyons National Bk, NIC 4.0%
Copiague Union Free School District
Mar 24, 2016 . . . . . . $5,000,000
Bond Anticipation Notes-2016.
Dated Apr 1, 2016.
Due Mar 31, 2017.
Purchased $5,000,000.00 by Jefferies, at 2.0%, plus $47,403.00, effective rate 1.0519%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2395%
Ithaca City School District
Mar 24, 2016 . . . . . . $6,500,000
Revenue Anticipation Notes, 2016.
Dated Apr 5, 2016.
Due Oct 21, 2016.
Purchased $6,500,000.00 by Bank of America, at 0.95%, effective rate 0.95%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.015%
JPMorgan Chase, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.1238%
North Hempstead (Town)
Mar 24, 2016 . . . . . . $10,015,000
Bond Anticipation Notes - 2016 Series B.
Dated Apr 5, 2016.
Due Apr 4, 2017.
Purchased $10,015,000.00 by Roosevelt & Cross, at 2.0%, plus $132,076.00, effective rate 0.6775%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.911%
JPMorgan, Effective Rate 1.0604%
Jefferies, Effective Rate 1.0604%
North Hempstead (Town)
Mar 24, 2016 . . . . . . $13,862,090
Public Improvement Serial Bonds-2016 Series A (book entry).
Dated Apr 5, 2016.
Due Apr 1, 2017 to 2037.
Callable Apr 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0121, TIC 2.6378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $552,090 | 2.00% | 0.55% | ||
| 4/1/18 | $555,000 | 2.00% | 0.70% | ||
| 4/1/19 | $560,000 | 2.00% | 0.87% | ||
| 4/1/20 | $565,000 | 2.00% | 1.03% | ||
| 4/1/21 | $570,000 | 2.00% | 1.15% | ||
| 4/1/22 | $580,000 | 2.00% | 1.30% | ||
| 4/1/23 | $590,000 | 2.00% | 1.45% | ||
| 4/1/24 | $600,000 | 2.00% | 1.65% | ||
| 4/1/25 | $610,000 | 2.00% | 1.80% | ||
| 4/1/26 | $625,000 | 2.00% | 1.95% | ||
| 4/1/27 | $640,000 | 2.125% | 2.125% | ||
| 4/1/28 | $655,000 | 2.25% | 2.25% | ||
| 4/1/29 | $670,000 | 2.375% | 2.375% | ||
| 4/1/30 | $690,000 | 2.50% | 2.50% | ||
| 4/1/31 | $705,000 | 3.00% | 2.65% | ||
| 4/1/32 | $725,000 | 3.00% | 2.75% | ||
| 4/1/33 | $750,000 | 3.00% | 2.85% | ||
| 4/1/34 | $770,000 | 3.00% | 2.95% | ||
| 4/1/35 | $795,000 | 3.00% | 3.00% | ||
| 4/1/36 | $815,000 | 3.00% | 3.03% | ||
| 4/1/37 | $840,000 | 3.00% | 3.06% |
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., R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, TIC 2.6723%
BA Merrill Lynch, TIC 2.6844%
Raymond James, TIC 2.6966%
Robert W. Baird, TIC 2.7727%
North Hempstead (Town)
Mar 24, 2016 . . . . . . $31,917,199
Bond Anticipation Notes - 2016 Series A.
Dated Apr 5, 2016.
Due Apr 4, 2017.
Purchased $31,917,200.00 by TD Securities, at 2.25%, plus $446,521.60, effective rate 0.8471%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.0403%
JPMorgan, Effective Rate 1.0604%
Flushing Comm Bk, Effective Rate 1.15%
OHIO
Delaware (City)
Mar 24, 2016 . . . . . . $11,665,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2016 (Limited Tax Bonds).
Dated Apr 14, 2016.
Due Apr 13, 2017.
Purchased $11,665,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $12,481.54, effective rate 0.8927%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH; and Squire Sanders (US) LLP, Columbus, OH.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.922%
Huntington Invest, Effective Rate 0.927%
TD Securities, Effective Rate 0.927%
TEXAS
North Texas Municipal Water District
Mar 24, 2016 . . . . . . $5,645,000
Muddy Creek Regional Wastewater System Contract Revenue Refunding Bonds, Series 2016 (book entry).
Dated Mar 15, 2016.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2025 at par.
Winning bid: RBC Capital Mkts, at 106.7500, TIC 1.8864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $55,000 | 2.00% | 0.55% | ||
| 6/1/17 | $495,000 | 2.00% | 0.78% | ||
| 6/1/18 | $510,000 | 2.00% | 0.87% | ||
| 6/1/19 | $520,000 | 3.00% | 1.07% | ||
| 6/1/20 | $530,000 | 3.00% | 1.24% | ||
| 6/1/21 | $545,000 | 3.00% | 1.43% | ||
| 6/1/22 | $555,000 | 3.00% | 1.58% | ||
| 6/1/23 | $575,000 | 3.00% | 1.74% | ||
| 6/1/24 | $595,000 | 3.00% | 1.93% | ||
| 6/1/25 | $620,000 | 3.00% | 2.07% | ||
| 6/1/26 | $645,000 | 4.00% | 2.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Citigroup, TIC 1.9192%
Raymond James, TIC 2.0335%
BOSC, TIC 2.1171%
Hutchinson Shockey, TIC 2.1468%
North Texas Municipal Water District
Mar 24, 2016 . . . . . . $10,745,000
Lower East Fork Wastewater Interceptor System Contract Revenue Refunding Bondfs, Series 2016 (book entry).
Dated Mar 15, 2016.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 111.7600, TIC 1.7857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $65,000 | 4.00% | 0.50% | ||
| 6/1/17 | $895,000 | 3.50% | 0.70% | ||
| 6/1/18 | $925,000 | 4.00% | 0.85% | ||
| 6/1/19 | $945,000 | 5.00% | 1.02% | ||
| 6/1/20 | $985,000 | 5.00% | 1.20% | ||
| 6/1/21 | $1,030,000 | 5.00% | 1.40% | ||
| 6/1/22 | $1,080,000 | 5.00% | 1.55% | ||
| 6/1/23 | $1,125,000 | 4.00% | 1.70% | ||
| 6/1/24 | $1,180,000 | 4.00% | 1.88% | ||
| 6/1/25 | $1,230,000 | 3.00% | 2.01% | ||
| 6/1/26 | $1,285,000 | 3.00% | 2.12% |
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, Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., George K. Baum & Co..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.8145%
RBC Capital Mkts, TIC 1.8589%
BA Merrill Lynch, TIC 1.8945%
BOSC, TIC 2.0088%
Raymond James, TIC 2.0356%
Royal Independent School District
Mar 23, 2016 . . . . . . $9,406,288
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry). $8,640,000
Dated Apr 1, 2016.
Due Aug 15, 2016 to 2033.
Callable Feb 15, 2026 at par.
Winning bid: Cantor Fitzgerald, at n/a, TIC 2.1119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $105,000 | 4.00% | 0.45% | PSF | |
| 8/15/17 | $60,000 | 4.00% | 0.60% | PSF | |
| 8/15/18 | $65,000 | 4.00% | 0.75% | PSF | |
| 8/15/19 | $70,000 | 4.00% | 0.90% | PSF | |
| 8/15/21 | $155,000 | 4.00% | 1.15% | PSF | |
| 8/15/22 | $240,000 | 4.00% | 1.25% | PSF | |
| 8/15/23 | $240,000 | 4.00% | 1.35% | PSF | |
| 8/15/24 | $240,000 | 4.00% | 1.45% | PSF | |
| 8/15/25 | $330,000 | 4.00% | 1.60% | PSF | |
| 8/15/26 | $820,000 | 4.00% | 1.70% | PSF | |
| 8/15/27 | $840,000 | 2.00% | 1.80% | PSF | |
| 8/15/28 | $860,000 | 2.00% | 1.95% | PSF | |
| 8/15/29 | $880,000 | 2.25% | 2.00% | PSF | |
| 8/15/30 | $895,000 | 2.50% | 2.05% | PSF | |
| 8/15/31 | $925,000 | 2.50% | 2.10% | PSF | |
| 8/15/32 | $945,000 | 2.50% | 2.20% | PSF | |
| 8/15/33 | $970,000 | 2.50% | 2.35% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry). $766,288
Dated Apr 1, 2016.
Due Feb 15, 2020.
Non-callable.
Winning bid: Cantor Fitzgerald, at n/a, TIC 2.1119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/20 | $766,288 | 0.00% | 1.30% | PSF |
Other managers: Citigroup Global Markets, Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.1568%
Robert W. Baird, TIC 2.1977%
Raymond James, TIC 2.2493%
FTN Fin Cap Mkts, TIC 2.3776%
Hilltop Securities, TIC 2.3888%
