ARKANSAS
Harmony Grove School District No. 1 of Saline County
Mar 30, 2016 . . . . . . $665,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2017 to 2041.
Callable Aug 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.1353, TIC 3.1463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $205,000 | 1.75% | 1.75% | ||
| 2/1/34 | $225,000 | 3.00% | 2.75% | ||
| 2/1/41 | $235,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.2633%
Harmony Grove School District No. 1 of Saline County
Mar 30, 2016 . . . . . . $6,015,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2019 to 2039.
Callable Aug 1, 2018 at par.
Winning bid: Raymond James, at n/a, TIC 2.6296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $150,000 | 1.00% | 1.00% | ||
| 2/1/20 | $200,000 | 1.15% | 1.15% | ||
| 2/1/21 | $200,000 | 1.25% | 1.25% | ||
| 2/1/22 | $200,000 | 1.40% | 1.40% | ||
| 2/1/23 | $205,000 | 1.50% | 1.50% | ||
| 2/1/24 | $205,000 | 1.60% | 1.60% | ||
| 2/1/25 | $210,000 | 1.75% | 1.75% | ||
| 2/1/26 | $275,000 | 1.85% | 1.85% | ||
| 2/1/27 | $285,000 | 2.00% | 2.00% | ||
| 2/1/28 | $290,000 | 2.10% | 2.10% | ||
| 2/1/29 | $295,000 | 2.20% | 2.20% | ||
| 2/1/30 | $305,000 | 2.30% | 2.30% | ||
| 2/1/31 | $315,000 | 2.40% | 2.40% | ||
| 2/1/32 | $325,000 | 2.50% | 2.50% | ||
| 2/1/33 | $330,000 | 2.60% | 2.60% | ||
| 2/1/34 | $345,000 | 2.70% | 2.70% | ||
| 2/1/35 | $355,000 | 2.80% | 2.80% | ||
| 2/1/36 | $365,000 | 2.85% | 2.85% | ||
| 2/1/37 | $375,000 | 3.00% | 3.00% | ||
| 2/1/39 | $785,000 | 3.125% | 3.125% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.7194%
SunTrust Robinson, TIC 2.7228%
FTN Fin Cap Mkts, TIC 2.7603%
Paragould School District No. 1 of Greene County
Mar 30, 2016 . . . . . . $12,610,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 1, 2016.
Due Feb 1, 2020 to 2041.
Callable Aug 1, 2021 at par.
Winning bid: Morgan Stanley, at n/a, TIC 3.0546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $235,000 | 2.00% | 1.25% | ||
| 2/1/21 | $450,000 | 2.00% | 1.38% | ||
| 2/1/22 | $460,000 | 2.00% | 1.55% | ||
| 2/1/23 | $465,000 | 2.00% | 1.72% | ||
| 2/1/24 | $480,000 | 2.00% | 2.00% | ||
| 2/1/25 | $490,000 | 2.125% | 2.125% | ||
| 2/1/26 | $500,000 | 2.25% | 2.25% | ||
| 2/1/27 | $510,000 | 2.25% | 2.37% | ||
| 2/1/28 | $520,000 | 3.00% | 2.60% | ||
| 2/1/29 | $540,000 | 3.00% | 2.71% | ||
| 2/1/30 | $555,000 | 3.00% | 2.79% | ||
| 2/1/31 | $575,000 | 3.00% | 2.88% | ||
| 2/1/33 | $1,200,000 | 3.00% | 3.00% | ||
| 2/1/34 | $630,000 | 3.00% | 3.08% | ||
| 2/1/35 | $645,000 | 3.00% | 3.13% | ||
| 2/1/36 | $665,000 | 3.125% | 3.15% | ||
| 2/1/37 | $690,000 | 3.125% | 3.20% | ||
| 2/1/39 | $1,450,000 | 3.25% | 3.25% | ||
| 2/1/41 | $1,550,000 | 3.25% | 3.30% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Duncan-Williams, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., City Securities Corp., Avondale Partners, LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 3.1725%
Crews & Associates, TIC 3.1729%
BA Merrill Lynch, TIC 3.2724%
CALIFORNIA
Cajon Valley Union School District
Mar 30, 2016 . . . . . . $23,600,000
2016 General Obligation Refunding Bonds (book entry).
Dated Apr 13, 2016.
Due Aug 1, 2016 to 2032.
Callable Aug 1, 2026 at par.
Winning bid: Janney Montgomery, at 117.0631, TIC 2.2369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $275,000 | 2.00% | 0.60% | ||
| 8/1/17 | $145,000 | 2.00% | 0.62% | ||
| 8/1/18 | $145,000 | 3.00% | 0.77% | ||
| 8/1/19 | $1,470,000 | 4.00% | 0.90% | ||
| 8/1/20 | $1,505,000 | 5.00% | 1.06% | ||
| 8/1/21 | $1,585,000 | 5.00% | 1.21% | ||
| 8/1/22 | $1,670,000 | 5.00% | 1.36% | ||
| 8/1/23 | $1,760,000 | 5.00% | 1.50% | ||
| 8/1/24 | $1,860,000 | 5.00% | 1.65% | ||
| 8/1/25 | $1,950,000 | 5.00% | 1.80% | ||
| 8/1/26 | $2,060,000 | 5.00% | 1.91% | ||
| 8/1/27 | $2,170,000 | 4.00% | 2.12% | ||
| 8/1/28 | $2,255,000 | 4.00% | 2.25% | ||
| 8/1/29 | $1,165,000 | 4.00% | 2.38% | ||
| 8/1/30 | $1,220,000 | 4.00% | 2.49% | ||
| 8/1/32 | $2,365,000 | 3.00% | 3.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Citigroup, TIC 2.2398%
Fidelity Capital, TIC 2.269%
BA Merrill Lynch, TIC 2.2707%
Robert W. Baird, TIC 2.2927%
Mesirow Financial, TIC 2.2946%
Morgan Stanley, TIC 2.3209%
JPMorgan, TIC 2.3302%
Hutchinson Shockey, TIC 2.388%
Grover Beach (City)
Mar 30, 2016 . . . . . . $8,000,000
2016 General Obligation Bonds (Street Improvements) (book entry).
Dated Apr 14, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2026 at par.
Winning bid: Janney Montgomery, at 105.7424, TIC 2.8778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $200,000 | 2.00% | 0.60% | ||
| 9/1/18 | $200,000 | 3.00% | 0.75% | ||
| 9/1/19 | $210,000 | 3.00% | 0.90% | ||
| 9/1/20 | $215,000 | 5.00% | 1.05% | ||
| 9/1/21 | $225,000 | 4.00% | 1.20% | ||
| 9/1/22 | $235,000 | 5.00% | 1.33% | ||
| 9/1/23 | $245,000 | 5.00% | 1.47% | ||
| 9/1/24 | $260,000 | 5.00% | 1.63% | ||
| 9/1/25 | $270,000 | 5.00% | 1.75% | ||
| 9/1/26 | $285,000 | 5.00% | 1.88% | ||
| 9/1/27 | $300,000 | 4.00% | 2.08% | ||
| 9/1/28 | $310,000 | 4.00% | 2.21% | ||
| 9/1/29 | $325,000 | 3.00% | 2.60% | ||
| 9/1/30 | $330,000 | 3.00% | 2.75% | ||
| 9/1/31 | $340,000 | 3.00% | 2.90% | ||
| 9/1/32 | $355,000 | 3.00% | 3.00% | ||
| 9/1/33 | $365,000 | 3.00% | 3.02% | ||
| 9/1/34 | $375,000 | 3.00% | 3.05% | ||
| 9/1/35 | $385,000 | 3.00% | 3.07% | ||
| 9/1/36 | $395,000 | 3.00% | 3.10% | ||
| 9/1/37 | $410,000 | 3.00% | 3.15% | ||
| 9/1/39 | $855,000 | 3.125% | 3.25% | ||
| 9/1/41 | $910,000 | 3.25% | 3.35% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: A.M. Peche & Associates, Alameda, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
Raymond James, TIC 2.9255%
Robert W. Baird, TIC 2.9363%
Morgan Stanley, TIC 2.9674%
Hilltop Securities, TIC 2.9842%
Hutchinson Shockey, TIC 3.0294%
CONNECTICUT
Middletown (City)
Mar 30, 2016 . . . . . . $7,000,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry).
Dated Apr 14, 2016.
Due Apr 1, 2018 to 2027.
Non-callable.
Winning bid: Raymond James, at 111.8630, TIC 1.474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $700,000 | 4.00% | 0.68% | ||
| 4/1/19 | $700,000 | 4.00% | 0.84% | ||
| 4/1/20 | $700,000 | 4.00% | 1.00% | ||
| 4/1/21 | $700,000 | 4.00% | 1.12% | ||
| 4/1/22 | $700,000 | 4.00% | 1.20% | ||
| 4/1/23 | $700,000 | 4.00% | 1.35% | ||
| 4/1/24 | $700,000 | 3.00% | 1.45% | ||
| 4/1/25 | $700,000 | 3.00% | 1.55% | ||
| 4/1/26 | $700,000 | 3.00% | 1.65% | ||
| 4/1/27 | $700,000 | 3.00% | 1.75% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Citigroup, TIC 1.4983%
Janney Montgomery, TIC 1.5454%
SunTrust Robinson, TIC 1.5534%
FTN Fin Cap Mkts, TIC 1.5675%
Robert W. Baird, TIC 1.5718%
Piper Jaffray, TIC 1.5869%
Fidelity Capital, TIC 1.6368%
UBS Financial Svcs, TIC 1.64%
KENTUCKY
Boone County School District Finance Corporation
Mar 30, 2016 . . . . . . $10,120,000
School Building Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.0366, NIC 3.118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $205,000 | 2.00% | 1.00% | ||
| 4/1/18 | $210,000 | 2.00% | 1.15% | ||
| 4/1/19 | $155,000 | 2.00% | 1.30% | ||
| 4/1/20 | $160,000 | 2.00% | 1.60% | ||
| 4/1/21 | $175,000 | 2.00% | 1.80% | ||
| 4/1/22 | $185,000 | 2.00% | 2.00% | ||
| 4/1/23 | $195,000 | 3.00% | 2.10% | ||
| 4/1/24 | $215,000 | 3.00% | 2.30% | ||
| 4/1/25 | $600,000 | 3.00% | 2.50% | ||
| 4/1/26 | $620,000 | 3.00% | 2.68% | ||
| 4/1/27 | $640,000 | 3.00% | 2.818% | ||
| 4/1/29 | $1,330,000 | 3.00% | 3.00% | ||
| 4/1/31 | $1,420,000 | 3.00% | 3.05% | ||
| 4/1/32 | $750,000 | 3.00% | 3.10% | ||
| 4/1/33 | $775,000 | 3.00% | 3.15% | ||
| 4/1/34 | $800,000 | 3.125% | 3.20% | ||
| 4/1/36 | $1,685,000 | 3.25% | 3.25% |
Other managers: Benchmark Securities, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
BA Merrill Lynch, NIC 3.1411%
Robert W. Baird, NIC 3.1645%
Logan County School District Finance Corporation
Mar 30, 2016 . . . . . . $8,040,000
Energy Conservation Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program).
Dated Apr 20, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.3370, TIC 3.177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $190,000 | 3.00% | 0.95% | ||
| 4/1/18 | $190,000 | 3.00% | 1.25% | ||
| 4/1/19 | $210,000 | 3.00% | 1.40% | ||
| 4/1/20 | $245,000 | 3.00% | 1.65% | ||
| 4/1/21 | $265,000 | 2.00% | 1.80% | ||
| 4/1/22 | $285,000 | 2.00% | 2.05% | ||
| 4/1/23 | $300,000 | 2.125% | 2.20% | ||
| 4/1/24 | $320,000 | 2.30% | 2.35% | ||
| 4/1/25 | $340,000 | 2.50% | 2.55% | ||
| 4/1/26 | $365,000 | 2.625% | 2.65% | ||
| 4/1/27 | $390,000 | 2.75% | 2.80% | ||
| 4/1/30 | $1,335,000 | 3.00% | 3.00% | ||
| 4/1/31 | $505,000 | 3.00% | 3.05% | ||
| 4/1/32 | $540,000 | 3.00% | 3.10% | ||
| 4/1/33 | $575,000 | 4.00% | 3.00% | ||
| 4/1/34 | $615,000 | 4.00% | 3.05% | ||
| 4/1/35 | $665,000 | 3.125% | 3.30% | ||
| 4/1/36 | $705,000 | 3.125% | 3.35% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Edward Jones, 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, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, Bernardi Securities, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Fidelity Capital, TIC 3.2227%
MARYLAND
Montgomery County
Mar 30, 2016 . . . . . . $46,500,000
Water Quality Protection Charge Revenue Bonds Series 2016 (book entry).
Dated Apr 13, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.7211, TIC 2.6433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,750,000 | 3.00% | 0.66% | ||
| 4/1/18 | $1,755,000 | 3.00% | 0.78% | ||
| 4/1/19 | $1,810,000 | 4.00% | 0.94% | ||
| 4/1/20 | $1,880,000 | 3.00% | 1.09% | ||
| 4/1/21 | $1,940,000 | 3.00% | 1.24% | ||
| 4/1/22 | $1,995,000 | 3.00% | 1.36% | ||
| 4/1/23 | $2,055,000 | 3.00% | 1.50% | ||
| 4/1/24 | $2,115,000 | 5.00% | 1.66% | ||
| 4/1/25 | $2,225,000 | 2.25% | 2.00% | ||
| 4/1/26 | $2,275,000 | 2.50% | 2.25% | ||
| 4/1/27 | $2,330,000 | 3.00% | 2.15% | ||
| 4/1/28 | $2,400,000 | 3.00% | 2.33% | ||
| 4/1/29 | $2,470,000 | 3.00% | 2.46% | ||
| 4/1/30 | $2,545,000 | 3.00% | 2.69% | ||
| 4/1/31 | $2,620,000 | 3.00% | 2.82% | ||
| 4/1/32 | $2,700,000 | 3.00% | 2.89% | ||
| 4/1/33 | $2,780,000 | 3.00% | 2.95% | ||
| 4/1/34 | $2,865,000 | 3.00% | 3.00% | ||
| 4/1/35 | $2,950,000 | 3.00% | 3.03% | ||
| 4/1/36 | $3,040,000 | 3.00% | 3.07% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Barclays Capital, TIC 2.6782%
BA Merrill Lynch, TIC 2.6867%
Robert W. Baird, TIC 2.6942%
Wells Fargo Secs, TIC 2.7078%
Citigroup, TIC 2.7316%
Raymond James, TIC 2.7577%
Mesirow Financial, TIC 2.7748%
Janney Montgomery, TIC 2.8375%
JPMorgan, TIC 2.9493%
MASSACHUSETTS
Abington (Town)
Mar 30, 2016 . . . . . . $2,000,000
General Obligation Water Main Bonds (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Apr 15, 2017 to 2036.
Callable Apr 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 102.2585, TIC 2.3139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $100,000 | 4.00% | 0.65% | ||
| 4/15/18 | $100,000 | 3.00% | 0.80% | ||
| 4/15/19 | $100,000 | 3.00% | 0.95% | ||
| 4/15/20 | $100,000 | 3.00% | 1.10% | ||
| 4/15/21 | $100,000 | 3.00% | 1.20% | ||
| 4/15/22 | $100,000 | 3.00% | 1.35% | ||
| 4/15/23 | $100,000 | 3.00% | 1.45% | ||
| 4/15/24 | $100,000 | 2.00% | 1.65% | ||
| 4/15/25 | $100,000 | 2.00% | 1.80% | ||
| 4/15/26 | $100,000 | 2.00% | 1.90% | ||
| 4/15/27 | $100,000 | 2.00% | 2.00% | ||
| 4/15/30 | $300,000 | 2.25% | 2.10% | ||
| 4/15/33 | $300,000 | 2.50% | 2.35% | ||
| 4/15/36 | $300,000 | 3.00% | 2.70% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.3173%
Raymond James, TIC 2.4847%
Fidelity Capital, TIC 2.5443%
Stifel Nicolaus, TIC 2.603%
Watertown (Town)
Mar 30, 2016 . . . . . . $1,706,800
General Obligation Bond Anticipation Notes (new money).
Dated Apr 15, 2016.
Due May 17, 2016.
Purchased $1,706,800.00 by Century Bk, at 0.7%, effective rate 0.7%.
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 0.9%
Watertown (Town)
Mar 30, 2016 . . . . . . $5,660,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Apr 15, 2016.
Due May 15, 2017 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 109.5001, TIC 1.1186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $1,265,000 | 3.00% | 0.60% | ||
| 5/15/18 | $1,215,000 | 5.00% | 0.73% | ||
| 5/15/19 | $1,195,000 | 5.00% | 0.89% | ||
| 5/15/20 | $1,170,000 | 5.00% | 1.02% | ||
| 5/15/21 | $175,000 | 2.00% | 1.17% | ||
| 5/15/22 | $170,000 | 3.00% | 1.28% | ||
| 5/15/23 | $160,000 | 3.00% | 1.45% | ||
| 5/15/24 | $155,000 | 3.00% | 1.60% | ||
| 5/15/25 | $155,000 | 3.00% | 1.75% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.1287%
JPMorgan, TIC 1.1297%
Fidelity Capital, TIC 1.1324%
Robert W. Baird, TIC 1.1496%
NEW JERSEY
Lakewood Township
Mar 30, 2016 . . . . . . $1,100,000
Special Emergency Notes, Series 2016A (bank qualified).
Dated Apr 8, 2016.
Due Mar 17, 2017.
Purchased $1,100,000.00 by TD Bank, N.A., at 0.98%, effective rate 0.98%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.1759%
Investors Savings Bk, Effective Rate 1.5%
Jefferies, Effective Rate 1.587%
Lakewood Township
Mar 30, 2016 . . . . . . $4,950,000
Bond Anticipation Notes, Series 2016B (bank qualified).
Dated Apr 8, 2016.
Due Mar 17, 2017.
Purchased $4,950,000.00 by TD Bank, N.A., at 0.83%, effective rate 0.83%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.9767%
Jefferies, Effective Rate 1.187%
Oppenheimer, Effective Rate 1.196%
Investors Savings Bk, Effective Rate 1.5%
Teaneck Township
Mar 30, 2016 . . . . . . $3,275,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 8, 2016.
Due Apr 7, 2017.
Purchased $3,275,000.00 by TD Bank, N.A., at 0.83%, effective rate 0.83%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.0855%
Bank of America, Effective Rate 1.14%
Jefferies, Effective Rate 1.1486%
NEW MEXICO
Albuquerque Metropolitan Arroyo Flood Control Authority
Mar 30, 2016 . . . . . . $12,500,000
General Obligation Bonds, Series 2016 (book entry).
Dated May 5, 2016.
Due Aug 1, 2016 to 2025.
Callable Aug 1, 2023 at par.
Winning bid: Citigroup, at 106.5424, TIC 1.5827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,850,000 | 4.00% | 0.50% | ||
| 8/1/17 | $600,000 | 2.00% | 0.64% | ||
| 8/1/18 | $700,000 | 2.00% | 0.79% | ||
| 8/1/19 | $800,000 | 3.00% | 0.93% | ||
| 8/1/20 | $900,000 | 3.00% | 1.09% | ||
| 8/1/21 | $1,500,000 | 4.00% | 1.24% | ||
| 8/1/22 | $1,250,000 | 4.00% | 1.36% | ||
| 8/1/23 | $1,400,000 | 4.00% | 1.51% | ||
| 8/1/24 | $1,750,000 | 2.00% | 1.70% | ||
| 8/1/25 | $1,750,000 | 2.00% | 1.86% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Protective Securities A Division of ProEquities, Hilltop Securities Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.6086%
FTN Fin Cap Mkts, TIC 1.6093%
Morgan Stanley, TIC 1.6664%
Hutchinson Shockey, TIC 1.6833%
Janney Montgomery, TIC 1.7029%
Piper Jaffray, TIC 1.7172%
Raymond James, TIC 1.7264%
NEW YORK
Beacon City School District
Mar 30, 2016 . . . . . . $2,165,000
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Jun 15, 2016 to 2027.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.8381, NIC 1.77%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $245,000 | 1.00% | 0.50% | ||
| 6/15/17 | $235,000 | 1.25% | 0.70% | ||
| 6/15/18 | $180,000 | 1.375% | 0.87% | ||
| 6/15/19 | $185,000 | 1.50% | 1.00% | ||
| 6/15/20 | $190,000 | 2.00% | 1.15% | ||
| 6/15/21 | $185,000 | 2.00% | 1.25% | ||
| 6/15/22 | $195,000 | 2.00% | 1.37% | ||
| 6/15/23 | $195,000 | 2.00% | 1.50% | ||
| 6/15/24 | $200,000 | 2.00% | 1.65% | ||
| 6/15/25 | $195,000 | 2.00% | 1.80% | ||
| 6/15/26 | $75,000 | 2.00% | 2.00% | ||
| 6/15/27 | $85,000 | 2.125% | 2.125% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Raymond James, NIC 1.7894%
Robert W. Baird, NIC 1.842%
Fidelity Capital, NIC 1.8469%
Bank of Greene Co, NIC 2.09%
Duanesburg Central School District
Mar 30, 2016 . . . . . . $145,052
School District (Serial) Bonds, 2016 (bank qualified).
Dated Apr 15, 2016.
Due Apr 15, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $25,052 | 0.95% | NRO | ||
| 4/15/18 | $30,000 | 1.15% | NRO | ||
| 4/15/19 | $30,000 | 1.45% | NRO | ||
| 4/15/20 | $30,000 | 1.85% | NRO | ||
| 4/15/21 | $30,000 | 2.35% | NRO |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.25%
Madison County
Mar 30, 2016 . . . . . . $9,450,000
Bond Anticipation Notes, 2016.
Dated Apr 15, 2016.
Due Apr 14, 2017.
Purchased $9,450,000.00 by Oppenheimer, at 2.0%, plus $88,551.00, effective rate 1.0603%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.1236%
JPMorgan Chase, Effective Rate 1.16%
NBT Bank, Effective Rate 1.19%
Jefferies, Effective Rate 1.3081%
New Hartford (Town)
Mar 30, 2016 . . . . . . $865,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Apr 15, 2016.
Due Apr 15, 2017 to 2024.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.8576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $90,000 | 0.85% | NRO | ||
| 4/15/18 | $100,000 | 1.10% | NRO | ||
| 4/15/19 | $105,000 | 1.30% | NRO | ||
| 4/15/20 | $110,000 | 1.50% | NRO | ||
| 4/15/21 | $110,000 | 1.65% | NRO | ||
| 4/15/22 | $115,000 | 1.90% | NRO | ||
| 4/15/23 | $115,000 | 2.15% | NRO | ||
| 4/15/24 | $120,000 | 2.30% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8898%
NBT Bank, NIC 3.5%
North Tonawanda (City)
Mar 30, 2016 . . . . . . $6,314,000
Various Purpose (Serial) Bonds, 2016A (bank qualified) (book entry).
Dated Apr 13, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: PNC Capital Markets, at 101.2147, TIC 1.8945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $944,000 | 2.00% | 0.70% | ||
| 4/1/18 | $830,000 | 2.00% | 0.80% | ||
| 4/1/19 | $760,000 | 2.00% | 1.00% | ||
| 4/1/20 | $610,000 | 2.00% | 1.15% | ||
| 4/1/21 | $555,000 | 2.00% | 1.30% | ||
| 4/1/22 | $480,000 | 2.00% | 1.45% | ||
| 4/1/23 | $485,000 | 2.00% | 1.65% | ||
| 4/1/24 | $330,000 | 2.00% | 1.80% | ||
| 4/1/25 | $200,000 | 2.00% | 1.95% | ||
| 4/1/26 | $175,000 | 2.125% | 2.05% | ||
| 4/1/27 | $180,000 | 2.125% | 2.20% | ||
| 4/1/28 | $180,000 | 2.125% | 2.30% | ||
| 4/1/29 | $180,000 | 2.25% | 2.45% | ||
| 4/1/30 | $180,000 | 2.375% | 2.55% | ||
| 4/1/31 | $75,000 | 2.50% | 2.65% | ||
| 4/1/32 | $30,000 | 2.75% | 2.85% | ||
| 4/1/33 | $30,000 | 2.75% | 2.90% | ||
| 4/1/34 | $30,000 | 2.75% | 2.95% | ||
| 4/1/35 | $30,000 | 2.875% | 3.00% | ||
| 4/1/36 | $30,000 | 2.875% | 3.05% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BOSC, TIC 1.9773%
Robert W. Baird, TIC 1.9815%
Janney Montgomery, TIC 1.9889%
Raymond James, TIC 2.014%
Fidelity Capital, TIC 2.0168%
Roosevelt & Cross, TIC 2.0219%
Suffolk County
Mar 30, 2016 . . . . . . $18,957,221
Bond Anticipation Notes-2016 Series A (book entry).
Dated Apr 15, 2016.
Due Apr 14, 2017.
Purchased $18,957,220.00 by Roosevelt & Cross, at 2.0%, plus $196,586.00, effective rate 0.9601%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 1.0807%
Jefferies, Effective Rate 1.1266%
Oppenheimer, Effective Rate 1.1857%
Suffolk County
Mar 30, 2016 . . . . . . $45,000,000
Revenue Anticipation Notes-2016 (book entry).
Dated Apr 8, 2016.
Due Mar 24, 2017.
Purchased $10,000,000.00 by Roosevelt & Cross, at 2.0%, plus $100,000.00, effective rate 0.9595%.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $93,900.00, effective rate 1.023%.
Purchased $10,000,000.00 by Morgan Stanley, at 3.0%, plus $187,400.00, effective rate 1.0502%.
Purchased $15,000,000.00 by JPMorgan, at 3.0%, plus $281,100.00, effective rate 1.0502%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 1.0502%
Morgan Stanley, Effective Rate 1.0897%
Morgan Stanley, Effective Rate 1.1105%
Jefferies, Effective Rate 1.125%
Oppenheimer, Effective Rate 1.1395%
Oppenheimer, Effective Rate 1.1895%
Morgan Stanley, Effective Rate 1.2114%
Oppenheimer, Effective Rate 1.2394%
Oppenheimer, Effective Rate 1.2894%
Suffolk County
Mar 30, 2016 . . . . . . $82,820,000
Refunding Serial Bonds - 2016 Series A (book entry).
Dated Apr 20, 2016.
Due May 15, 2016 to 2028.
Callable May 15, 2024 at par.
Winning bid: Morgan Stanley, at 113.9212, TIC 2.1537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $1,005,000 | 5.00% | 0.46% | ||
| 5/15/17 | $5,000 | 5.00% | 0.81% | ||
| 5/15/18 | $5,420,000 | 5.00% | 1.02% | ||
| 5/15/19 | $8,835,000 | 5.00% | 1.21% | ||
| 5/15/20 | $9,290,000 | 5.00% | 1.39% | ||
| 5/15/21 | $9,780,000 | 5.00% | 1.49% | ||
| 5/15/22 | $10,310,000 | 5.00% | 1.64% | ||
| 5/15/23 | $10,850,000 | 5.00% | 1.80% | ||
| 5/15/24 | $5,195,000 | 5.00% | 1.95% | ||
| 5/15/25 | $5,475,000 | 5.00% | 2.08% | ||
| 5/15/26 | $5,770,000 | 5.00% | 2.19% | ||
| 5/15/27 | $6,025,000 | 2.625% | 2.73% | ||
| 5/15/28 | $4,860,000 | 2.75% | 2.824% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, Gates Capital Corp., City Securities Corp..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.19%
Citigroup, TIC 2.1951%
JPMorgan, TIC 2.2116%
Wells Fargo Secs, TIC 2.3003%
OHIO
Independence (City)
Mar 30, 2016 . . . . . . $6,050,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2016 (bank qualified).
Dated Apr 13, 2016.
Due Apr 13, 2017.
Purchased $6,050,000.00 by Huntington Invest, at 2.0%, plus $68,848.99, effective rate 0.862%.
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.88%
Fifth Third Secs, Effective Rate 0.92%
Jefferies, Effective Rate 0.968%
Oppenheimer, Effective Rate 1.11%
First Merit, Effective Rate 1.19%
City Securities, Effective Rate 1.283%
OKLAHOMA
Lincoln County Independent School District No. 103 (Prague)
Mar 30, 2016 . . . . . . $575,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $575,000 | 0.95% | 0.75% |
In association with: Vision Bank, NA.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.03%
BancFirst, NIC 1.25%
Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)
Mar 30, 2016 . . . . . . $7,100,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.1939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $2,350,000 | 1.00% | 0.85% | ||
| 5/1/19 | $2,375,000 | 1.25% | 1.00% | ||
| 5/1/20 | $2,375,000 | 1.25% | 1.15% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.2886%
TEXAS
Chapel Hill Independent School District (Titus County)
Mar 30, 2016 . . . . . . $1,400,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Feb 15, 2017 to 2029.
Callable Feb 15, 2026 at par.
Winning bid: BOSC, at 105.7055, TIC 1.8183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $90,000 | 3.00% | 0.60% | PSF | |
| 2/15/18 | $95,000 | 3.00% | 0.80% | PSF | |
| 2/15/19 | $95,000 | 3.00% | 0.90% | PSF | |
| 2/15/20 | $100,000 | 3.00% | 1.05% | PSF | |
| 2/15/21 | $100,000 | 3.00% | 1.15% | PSF | |
| 2/15/22 | $105,000 | 3.00% | 1.25% | PSF | |
| 2/15/23 | $110,000 | 3.00% | 1.40% | PSF | |
| 2/15/24 | $105,000 | 3.00% | 1.55% | PSF | |
| 2/15/25 | $115,000 | 3.00% | 1.65% | PSF | |
| 2/15/26 | $115,000 | 4.00% | 1.75% | PSF | |
| 2/15/29 | $370,000 | 2.00% | 2.00% | PSF |
Other managers: SunTrust Robinson Humphrey.
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 1.8292%
Robert W. Baird, TIC 1.8783%
Hilltop Securities, TIC 1.9537%
TAXABLE ISSUES
NEW YORK
North Tonawanda (City)
Mar 30, 2016 . . . . . . $1,180,000
General Obligation Serial Bonds, 2016B Federally Taxable) (book entry).
Dated Apr 13, 2016.
Due Apr 1, 2017 to 2028.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $95,000 | 4.50% | 1.00% | BAM | |
| 4/1/18 | $95,000 | 4.00% | 1.30% | BAM | |
| 4/1/19 | $95,000 | 3.50% | 1.60% | BAM | |
| 4/1/20 | $95,000 | 3.00% | 1.85% | BAM | |
| 4/1/21 | $95,000 | 3.00% | 2.10% | BAM | |
| 4/1/22 | $95,000 | 2.75% | 2.30% | BAM | |
| 4/1/23 | $95,000 | 2.75% | 2.50% | BAM | |
| 4/1/24 | $100,000 | 2.75% | 2.70% | BAM | |
| 4/1/25 | $100,000 | 2.875% | 2.80% | BAM | |
| 4/1/26 | $105,000 | 2.90% | 2.90% | BAM | |
| 4/1/27 | $105,000 | 3.00% | 3.00% | BAM | |
| 4/1/28 | $105,000 | 3.125% | 3.125% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BOSC, TIC 2.9925%
Robert W. Baird, TIC 3.0638%
