ARKANSAS
Dollarway School District No. 2 of Jefferson County
Mar 31, 2016 . . . . . . $7,400,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Jun 1, 2018 to 2038.
Callable Jun 1, 2018 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.7365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $250,000 | 1.00% | 0.90% | ||
| 6/1/19 | $300,000 | 1.10% | 1.10% | ||
| 6/1/20 | $300,000 | 1.25% | 1.25% | ||
| 6/1/21 | $300,000 | 1.375% | 1.375% | ||
| 6/1/22 | $305,000 | 1.50% | 1.50% | ||
| 6/1/23 | $310,000 | 1.50% | 1.60% | ||
| 6/1/24 | $320,000 | 1.75% | 1.75% | ||
| 6/1/25 | $325,000 | 2.00% | 1.85% | ||
| 6/1/26 | $330,000 | 2.00% | 2.00% | ||
| 6/1/27 | $335,000 | 2.00% | 2.10% | ||
| 6/1/28 | $340,000 | 2.25% | 2.25% | ||
| 6/1/29 | $350,000 | 2.375% | 2.40% | ||
| 6/1/30 | $360,000 | 2.50% | 2.55% | ||
| 6/1/31 | $370,000 | 2.75% | 2.75% | ||
| 6/1/32 | $385,000 | 3.00% | 2.85% | ||
| 6/1/34 | $795,000 | 3.00% | 3.00% | ||
| 6/1/36 | $840,000 | 3.00% | 3.04% | ||
| 6/1/38 | $885,000 | 3.00% | 3.08% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 3.1504%
CALIFORNIA
Long Beach Unified School District
Mar 31, 2016 . . . . . . $139,370,000
2016 General Obligation Refunding Bonds (book entry).
Dated Apr 14, 2016.
Due Aug 1, 2016 to 2033.
Callable Aug 1, 2026 at par.
Winning bid: Citigroup, at 118.2365, TIC 2.2745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,870,000 | 5.00% | 0.50% | ||
| 8/1/17 | $1,105,000 | 5.00% | 0.50% | ||
| 8/1/19 | $5,390,000 | 5.00% | 0.80% | ||
| 8/1/20 | $16,855,000 | 5.00% | 0.97% | ||
| 8/1/21 | $16,170,000 | 5.00% | 1.12% | ||
| 8/1/22 | $6,930,000 | 5.00% | 1.24% | ||
| 8/1/23 | $4,620,000 | 5.00% | 1.38% | ||
| 8/1/24 | $5,235,000 | 5.00% | 1.57% | ||
| 8/1/25 | $4,700,000 | 5.00% | 1.71% | ||
| 8/1/26 | $7,775,000 | 5.00% | 1.84% | ||
| 8/1/27 | $8,620,000 | 5.00% | 1.92% | ||
| 8/1/28 | $9,520,000 | 5.00% | 2.01% | ||
| 8/1/29 | $10,485,000 | 5.00% | 2.10% | ||
| 8/1/30 | $9,790,000 | 4.00% | 2.41% | ||
| 8/1/31 | $10,720,000 | 4.00% | 2.49% | ||
| 8/1/32 | $11,715,000 | 3.00% | 2.95% | ||
| 8/1/33 | $7,870,000 | 3.00% | 3.00% |
Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, Rice Financial Products Company, Hilltop Securities Inc., Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
RBC Capital Mkts, TIC 2.2872%
BA Merrill Lynch, TIC 2.2891%
Raymond James, TIC 2.3107%
Morgan Stanley, TIC 2.311%
Barclays Capital, TIC 2.312%
Mesirow Financial, TIC 2.3183%
Robert W. Baird, TIC 2.3395%
Wells Fargo Secs, TIC 2.34%
KANSAS
Shawnee County Unified School District No. 501 (Topeka)
Mar 31, 2016 . . . . . . $33,000,000
General Obligation Bonds, Series 2016A (book entry).
Dated Apr 19, 2016.
Due Aug 1, 2018 to 2044.
Callable Aug 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 100.0382, NIC 3.1246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $485,000 | 3.00% | 0.88% | ||
| 8/1/19 | $500,000 | 3.00% | 1.05% | ||
| 8/1/20 | $515,000 | 4.00% | 1.18% | ||
| 8/1/21 | $880,000 | 4.00% | 1.38% | ||
| 8/1/22 | $920,000 | 4.00% | 1.50% | ||
| 8/1/23 | $955,000 | 4.00% | 1.63% | ||
| 8/1/24 | $975,000 | 4.00% | 1.77% | ||
| 8/1/25 | $1,000,000 | 2.25% | 1.90% | ||
| 8/1/26 | $1,030,000 | 2.25% | 2.00% | ||
| 8/1/27 | $1,055,000 | 4.00% | 2.25% | ||
| 8/1/28 | $1,090,000 | 4.00% | 2.40% | ||
| 8/1/29 | $1,120,000 | 4.00% | 2.55% | ||
| 8/1/30 | $1,160,000 | 4.00% | 2.65% | ||
| 8/1/31 | $1,200,000 | 4.00% | 2.75% | ||
| 8/1/33 | $2,515,000 | 4.00% | 2.88% | ||
| 8/1/34 | $1,320,000 | 3.00% | 3.15% | ||
| 8/1/35 | $1,370,000 | 3.00% | 3.20% | ||
| 8/1/37 | $2,885,000 | 3.125% | 3.25% | ||
| 8/1/39 | $3,115,000 | 3.125% | 3.30% | ||
| 8/1/42 | $5,135,000 | 3.25% | 3.38% | ||
| 8/1/44 | $3,775,000 | 2.00% | 3.50% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, NIC 3.1603%
BA Merrill Lynch, NIC 3.2027%
Wells Fargo Secs, NIC 3.2646%
UBS Financial Svcs, NIC 3.343%
Morgan Stanley, NIC 3.3466%
KENTUCKY
Walton-Verona Independent School District Finance Corporation
Mar 31, 2016 . . . . . . $1,435,000
School Building Refunding Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2016.
Due May 1, 2017 to 2027.
Callable Dec 1, 2025 at par.
Winning bid: City Securities, at 99.5189, NIC 2.1571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $15,000 | 2.00% | 1.00% | ||
| 5/1/18 | $130,000 | 2.00% | 1.10% | ||
| 5/1/19 | $130,000 | 2.00% | 1.20% | ||
| 5/1/20 | $135,000 | 2.00% | 1.35% | ||
| 5/1/21 | $135,000 | 2.00% | 1.50% | ||
| 5/1/22 | $140,000 | 2.00% | 1.65% | ||
| 5/1/23 | $145,000 | 2.00% | 1.80% | ||
| 5/1/25 | $295,000 | 2.00% | 2.10% | ||
| 5/1/27 | $310,000 | 2.25% | 2.30% |
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.1995%
Robert W. Baird, NIC 2.3043%
Woodford County School District Finance Corporation
Mar 31, 2016 . . . . . . $3,290,000
School Building Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 14, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: City Securities, at 99.1263, NIC 2.7798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $140,000 | 2.00% | 0.90% | ||
| 4/1/18 | $140,000 | 2.00% | 1.00% | ||
| 4/1/19 | $140,000 | 2.00% | 1.15% | ||
| 4/1/20 | $140,000 | 2.00% | 1.30% | ||
| 4/1/21 | $145,000 | 2.00% | 1.45% | ||
| 4/1/22 | $145,000 | 2.00% | 1.55% | ||
| 4/1/23 | $150,000 | 2.00% | 1.70% | ||
| 4/1/24 | $150,000 | 2.00% | 1.85% | ||
| 4/1/26 | $315,000 | 2.00% | 2.10% | ||
| 4/1/28 | $325,000 | 2.25% | 2.35% | ||
| 4/1/30 | $345,000 | 3.00% | 2.55% | ||
| 4/1/32 | $365,000 | 3.00% | 2.80% | ||
| 4/1/34 | $385,000 | 3.00% | 3.00% | ||
| 4/1/36 | $405,000 | 3.00% | 3.10% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY.
Other bidders were:
Duncan-Williams, NIC 2.7845%
Raymond James, NIC 2.8413%
J.J.B. Hilliard, NIC 2.8508%
Stifel Nicolaus, NIC 2.8668%
FTN Fin Cap Mkts, NIC 2.9344%
Ross Sinclaire, NIC 2.9911%
Worthington Fire Protection District
Mar 30, 2016 . . . . . . $4,745,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Feb 1, 2017 to 2038.
Callable Aug 1, 2026 at par.
Winning bid: Ross Sinclaire, at 100.0058, NIC 2.7502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $65,000 | 1.00% | 0.75% | BAM | |
| 2/1/18 | $40,000 | 1.00% | 1.00% | BAM | |
| 2/1/19 | $40,000 | 1.00% | 1.10% | BAM | |
| 2/1/20 | $200,000 | 2.00% | 1.20% | BAM | |
| 2/1/21 | $200,000 | 2.00% | 1.30% | BAM | |
| 2/1/22 | $200,000 | 2.00% | 1.40% | BAM | |
| 2/1/23 | $210,000 | 2.00% | 1.50% | BAM | |
| 2/1/24 | $210,000 | 2.00% | 1.65% | BAM | |
| 2/1/25 | $215,000 | 2.00% | 1.75% | BAM | |
| 2/1/26 | $220,000 | 2.00% | 1.85% | BAM | |
| 2/1/28 | $455,000 | 2.00% | 2.00% | BAM | |
| 2/1/29 | $230,000 | 3.00% | 2.15% | BAM | |
| 2/1/30 | $240,000 | 3.00% | 2.30% | BAM | |
| 2/1/31 | $245,000 | 3.00% | 2.50% | BAM | |
| 2/1/32 | $260,000 | 3.00% | 2.65% | BAM | |
| 2/1/33 | $265,000 | 3.00% | 2.75% | BAM | |
| 2/1/34 | $270,000 | 3.00% | 2.85% | BAM | |
| 2/1/36 | $570,000 | 3.00% | 3.00% | BAM | |
| 2/1/38 | $610,000 | 3.00% | 3.15% | BAM |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Stites & Harbison, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 2.7763%
Stifel Nicolaus, NIC 2.9001%
City Securities, NIC 2.9482%
Hutchinson Shockey, NIC 3.0649%
MARYLAND
Anne Arundel County
Mar 30, 2016 . . . . . . $136,845,000
General Obligation Bonds: Consolidated General Improvements Series, 2016 (book entry). $93,260,000
Dated Apr 13, 2016.
Due Oct 1, 2016 to 2045.
Callable Oct 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 119.8623, TIC 3.2022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $3,105,000 | 5.00% | 0.50% | ||
| 10/1/17 | $3,110,000 | 5.00% | 0.65% | ||
| 10/1/18 | $3,110,000 | 5.00% | 0.80% | ||
| 10/1/19 | $3,110,000 | 5.00% | 0.94% | ||
| 10/1/20 | $3,110,000 | 5.00% | 1.04% | ||
| 10/1/21 | $3,110,000 | 5.00% | 1.18% | ||
| 10/1/22 | $3,110,000 | 5.00% | 1.32% | ||
| 10/1/23 | $3,110,000 | 5.00% | 1.46% | ||
| 10/1/24 | $3,110,000 | 5.00% | 1.61% | ||
| 10/1/25 | $3,110,000 | 5.00% | 1.72% | ||
| 10/1/26 | $3,110,000 | 5.00% | 1.83% | ||
| 10/1/27 | $3,110,000 | 5.00% | 1.93% | ||
| 10/1/28 | $3,110,000 | 5.00% | 2.07% | ||
| 10/1/29 | $3,110,000 | 5.00% | 2.14% | ||
| 10/1/30 | $3,110,000 | 5.00% | 2.20% | ||
| 10/1/31 | $3,110,000 | 5.00% | 2.28% | ||
| 10/1/32 | $3,110,000 | 5.00% | 2.35% | ||
| 10/1/33 | $3,110,000 | 5.00% | 2.41% | ||
| 10/1/34 | $3,110,000 | 5.00% | 2.46% | ||
| 10/1/35 | $3,110,000 | 5.00% | 2.51% | ||
| 10/1/36 | $3,110,000 | 5.00% | 2.56% | ||
| 10/1/37 | $3,110,000 | 5.00% | 2.60% | ||
| 10/1/38 | $3,110,000 | 5.00% | 2.64% | ||
| 10/1/39 | $3,105,000 | 5.00% | 2.68% | ||
| 10/1/40 | $3,105,000 | 5.00% | 2.71% | ||
| 10/1/41 | $3,105,000 | 5.00% | 2.73% | ||
| 10/1/42 | $3,105,000 | 5.00% | 2.75% | ||
| 10/1/45 | $9,315,000 | 5.00% | 2.78% |
General Obligation Bonds: Consolidated Water and Sewer Series, 2016 (book entry). $43,585,000
Dated Apr 13, 2016.
Due Oct 1, 2016 to 2045.
Callable Oct 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 119.8623, TIC 3.2022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,450,000 | 3.00% | 0.50% | ||
| 10/1/17 | $1,450,000 | 3.00% | 0.65% | ||
| 10/1/18 | $1,455,000 | 5.00% | 0.80% | ||
| 10/1/19 | $1,455,000 | 5.00% | 0.94% | ||
| 10/1/20 | $1,455,000 | 5.00% | 1.09% | ||
| 10/1/21 | $1,455,000 | 5.00% | 1.24% | ||
| 10/1/22 | $1,455,000 | 5.00% | 1.39% | ||
| 10/1/23 | $1,455,000 | 5.00% | 1.53% | ||
| 10/1/24 | $1,455,000 | 5.00% | 1.68% | ||
| 10/1/25 | $1,455,000 | 5.00% | 1.79% | ||
| 10/1/26 | $1,455,000 | 5.00% | 1.90% | ||
| 10/1/27 | $1,455,000 | 5.00% | 2.00% | ||
| 10/1/28 | $1,455,000 | 5.00% | 2.12% | ||
| 10/1/29 | $1,455,000 | 5.00% | 2.14% | ||
| 10/1/30 | $1,455,000 | 5.00% | 2.20% | ||
| 10/1/31 | $1,455,000 | 5.00% | 2.28% | ||
| 10/1/32 | $1,455,000 | 5.00% | 2.35% | ||
| 10/1/33 | $1,455,000 | 5.00% | 2.41% | ||
| 10/1/34 | $1,455,000 | 5.00% | 2.46% | ||
| 10/1/35 | $1,450,000 | 5.00% | 2.51% | ||
| 10/1/36 | $1,450,000 | 5.00% | 2.56% | ||
| 10/1/37 | $1,450,000 | 5.00% | 2.60% | ||
| 10/1/38 | $1,450,000 | 5.00% | 2.64% | ||
| 10/1/39 | $1,450,000 | 5.00% | 2.68% | ||
| 10/1/40 | $1,450,000 | 5.00% | 2.71% | ||
| 10/1/41 | $1,450,000 | 5.00% | 2.73% | ||
| 10/1/42 | $1,450,000 | 5.00% | 2.75% | ||
| 10/1/45 | $4,350,000 | 5.00% | 2.77% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.2117%
Morgan Stanley, TIC 3.2126%
JPMorgan, TIC 3.2267%
Citigroup, TIC 3.248%
Anne Arundel County
Mar 30, 2016 . . . . . . $144,885,000
General Obligation Bonds: Consolidated General Improvements Series, 2016 Refunding Series (book entry). $69,585,000
Dated Apr 13, 2016.
Due Oct 1, 2016 to 2027.
Callable Oct 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 112.6430, TIC 1.8029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $12,140,000 | 5.00% | 0.54% | ||
| 10/1/17 | $14,245,000 | 5.00% | 0.65% | ||
| 10/1/18 | $8,595,000 | 5.00% | 0.80% | ||
| 10/1/19 | $8,240,000 | 5.00% | 0.94% | ||
| 10/1/20 | $6,210,000 | 5.00% | 1.04% | ||
| 10/1/21 | $6,185,000 | 5.00% | 1.18% | ||
| 10/1/22 | $2,520,000 | 5.00% | 1.32% | ||
| 10/1/23 | $2,485,000 | 5.00% | 1.46% | ||
| 10/1/24 | $2,445,000 | 5.00% | 1.61% | ||
| 10/1/25 | $2,400,000 | 5.00% | 1.72% | ||
| 10/1/26 | $2,195,000 | 4.00% | 1.83% | ||
| 10/1/27 | $1,925,000 | 3.00% | 2.20% |
General Obligation Bonds: Consolidated Water and Sewer Series, 2016 Refunding Series (book entry). $75,300,000
Dated Apr 13, 2016.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 112.6430, TIC 1.8029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $6,475,000 | 5.00% | 0.54% | ||
| 10/1/17 | $6,865,000 | 5.00% | 0.65% | ||
| 10/1/18 | $4,295,000 | 5.00% | 0.80% | ||
| 10/1/19 | $4,830,000 | 5.00% | 0.94% | ||
| 10/1/20 | $4,735,000 | 5.00% | 1.04% | ||
| 10/1/21 | $4,715,000 | 5.00% | 1.18% | ||
| 10/1/22 | $4,690,000 | 5.00% | 1.32% | ||
| 10/1/23 | $3,880,000 | 5.00% | 1.46% | ||
| 10/1/24 | $3,850,000 | 5.00% | 1.61% | ||
| 10/1/25 | $4,605,000 | 5.00% | 1.72% | ||
| 10/1/26 | $4,160,000 | 5.00% | 1.83% | ||
| 10/1/27 | $4,400,000 | 3.00% | 2.20% | ||
| 10/1/28 | $3,280,000 | 3.00% | 2.45% | ||
| 10/1/29 | $3,215,000 | 3.00% | 2.58% | ||
| 10/1/30 | $3,145,000 | 3.00% | 2.69% | ||
| 10/1/31 | $2,575,000 | 3.00% | 2.82% | ||
| 10/1/32 | $1,830,000 | 3.00% | 2.90% | ||
| 10/1/33 | $1,795,000 | 3.00% | 3.00% | ||
| 10/1/34 | $990,000 | 3.00% | 3.05% | ||
| 10/1/35 | $970,000 | 3.00% | 3.10% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Robert W. Baird, TIC 1.8644%
Wells Fargo Secs, TIC 1.8716%
Citigroup, TIC 1.8742%
Morgan Stanley, TIC 1.8865%
JPMorgan, TIC 1.9008%
MASSACHUSETTS
Bourne (Town)
Mar 31, 2016 . . . . . . $5,569,900
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Apr 14, 2017.
Purchased $5,569,900.00 by Eastern Bk Cap Mkts, at 2.25%, plus $80,594.75, effective rate 0.799%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.8558%
TD Securities, Effective Rate 0.9223%
Clinton (Town)
Mar 31, 2016 . . . . . . $1,109,645
General Obligation Bond Anticipation Notes (renewals).
Dated Apr 15, 2016.
Due Apr 13, 2017.
Purchased $1,109,650.00 by Easthampton Svgs Bk, at 0.79%, effective rate 0.79%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.8%
TD Bank, N.A., Effective Rate 0.83%
UniBank Fiscal Adv, Effective Rate 0.85%
Eastern Bk Cap Mkts, Effective Rate 0.9%
MICHIGAN
Fenton (City)
Mar 30, 2016 . . . . . . $1,000,000
2016 General Obligation Limited Tax Development Bonds (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2026 at par.
Winning bid: Fifth Third Secs, at 100.5559, TIC 2.2315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $50,000 | 2.00% | 0.96% | ||
| 4/1/18 | $55,000 | 2.00% | 1.08% | ||
| 4/1/19 | $55,000 | 2.00% | 1.24% | ||
| 4/1/20 | $55,000 | 2.00% | 1.40% | ||
| 4/1/21 | $55,000 | 2.00% | 1.52% | ||
| 4/1/22 | $70,000 | 2.00% | 1.64% | ||
| 4/1/23 | $70,000 | 2.00% | 1.78% | ||
| 4/1/24 | $70,000 | 2.00% | 1.94% | ||
| 4/1/25 | $70,000 | 2.25% | 2.08% | ||
| 4/1/26 | $70,000 | 2.25% | 2.18% | ||
| 4/1/27 | $75,000 | 2.30% | 2.30% | ||
| 4/1/28 | $75,000 | 2.40% | 2.40% | ||
| 4/1/29 | $75,000 | 2.45% | 2.45% | ||
| 4/1/30 | $75,000 | 2.55% | 2.55% | ||
| 4/1/31 | $80,000 | 2.60% | 2.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.2461%
Robert W. Baird, TIC 2.4115%
J.J.B. Hilliard, TIC 2.9432%
City Securities, TIC 2.9971%
NEW JERSEY
Egg Harbor City (City)
Mar 31, 2016 . . . . . . $3,243,000
General Obligation Bonds, Series 2016, Consisting of: $1,543,000 General Improvement Bonds and $1,700,000 Water and Sewer Utility Bonds (bank qualified) (book entry).
Dated Apr 13, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $173,000 | 2.25% | 0.65% | MAC | |
| 4/1/18 | $175,000 | 2.25% | 0.80% | MAC | |
| 4/1/19 | $185,000 | 2.25% | 1.00% | MAC | |
| 4/1/20 | $200,000 | 2.25% | 1.20% | MAC | |
| 4/1/21 | $285,000 | 2.25% | 1.40% | MAC | |
| 4/1/22 | $290,000 | 2.25% | 1.60% | MAC | |
| 4/1/23 | $290,000 | 2.25% | 1.75% | MAC | |
| 4/1/24 | $290,000 | 2.25% | 1.90% | MAC | |
| 4/1/25 | $290,000 | 2.25% | 2.00% | MAC | |
| 4/1/26 | $340,000 | 2.25% | 2.10% | MAC | |
| 4/1/27 | $150,000 | 2.25% | 2.20% | MAC | |
| 4/1/28 | $150,000 | 2.25% | 2.30% | MAC | |
| 4/1/29 | $150,000 | 2.375% | 2.45% | MAC | |
| 4/1/30 | $150,000 | 2.50% | 2.55% | MAC | |
| 4/1/31 | $125,000 | 2.50% | 2.65% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Raymond James, NIC 2.5164%
Robert W. Baird, NIC 2.5691%
Linden (City)
Mar 31, 2016 . . . . . . $4,339,208
$3,979,208 General Improvement Bond Anticipation Notes and $360,000 Special Emergency Notes.
Dated Apr 12, 2016.
Due Apr 11, 2017.
Purchased $4,339,210.00 by Jefferies, at 2.0%, plus $39,185.00, effective rate 1.094%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 1.12%
Two Rivers Water Reclamation Authority
Mar 31, 2016 . . . . . . $3,770,000
Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 19, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2026 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $200,000 | 2.125% | 0.65% | ||
| 6/1/18 | $215,000 | 2.125% | 1.00% | ||
| 6/1/19 | $220,000 | 2.125% | 1.20% | ||
| 6/1/20 | $225,000 | 2.125% | 1.40% | ||
| 6/1/21 | $230,000 | 2.125% | 1.55% | ||
| 6/1/22 | $235,000 | 2.25% | 1.70% | ||
| 6/1/23 | $240,000 | 2.25% | 1.80% | ||
| 6/1/24 | $245,000 | 2.25% | 1.90% | ||
| 6/1/25 | $250,000 | 2.25% | 2.00% | ||
| 6/1/26 | $260,000 | 2.25% | 2.05% | ||
| 6/1/27 | $270,000 | 2.25% | 2.15% | ||
| 6/1/28 | $275,000 | 2.25% | 2.25% | ||
| 6/1/29 | $285,000 | 2.375% | 2.35% | ||
| 6/1/30 | $300,000 | 2.50% | 2.40% | ||
| 6/1/31 | $320,000 | 2.50% | 2.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: J.J. Darby & Co., Inc., Red Bank, NJ.
Other bidders were:
Robert W. Baird, NIC 2.7134%
West Deptford Township
Mar 31, 2016 . . . . . . $3,300,860
$2,716,072 General Capital Bond Anticipation Notes and $584,788 Water and Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Apr 14, 2016.
Due Apr 14, 2017.
Purchased $3,300,860.00 by Columbia Bank, at 0.99%, effective rate 0.99%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.161%
Oppenheimer, Effective Rate 1.335%
NEW YORK
Adirondack Central School District
Mar 31, 2016 . . . . . . $600,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Apr 15, 2016.
Due Jul 20, 2016.
Purchased $600,000.00 by Roosevelt & Cross, at 1.75%, plus $43.00, effective rate 1.7228%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Bank, Effective Rate 1.9%
Evans-Brant (Lake Shore) Central School District
Mar 31, 2016 . . . . . . $848,078
Bond Anticipation Notes, 2016 A (Renewals).
Dated Apr 13, 2016.
Due Apr 12, 2017.
Purchased $848,080.00 by JPMorgan Chase, at 1.01%, effective rate 1.01%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2834%
Oppenheimer, Effective Rate 1.7353%
Mamaroneck Village
Mar 31, 2016 . . . . . . $3,889,692
Bond Anticipation Notes, Series 2016A.
Dated Apr 14, 2016.
Due Sep 2, 2016.
Purchased $3,889,690.00 by People's United Bk, at 0.85%, effective rate 0.85%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.8608%
TD Bank, N.A., Effective Rate 0.89%
JPMorgan Chase, Effective Rate 1.06%
Oppenheimer, Effective Rate 1.1965%
Ocean Beach Village
Mar 31, 2016 . . . . . . $4,000,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Apr 13, 2016.
Due Apr 13, 2017.
Purchased $4,000,000.00 by Jefferies, at 2.0%, plus $34,803.00, effective rate 1.1299%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1378%
Roosevelt & Cross, Effective Rate 1.19%
Flushing Comm Bk, Effective Rate 1.35%
Silver Springs Village
Mar 31, 2016 . . . . . . $110,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Apr 14, 2016.
Due Apr 1, 2017 to 2023.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.2944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $15,000 | 0.95% | NRO | ||
| 4/1/18 | $15,000 | 1.10% | NRO | ||
| 4/1/19 | $15,000 | 1.45% | NRO | ||
| 4/1/20 | $15,000 | 1.85% | NRO | ||
| 4/1/21 | $15,000 | 2.20% | NRO | ||
| 4/1/22 | $15,000 | 2.60% | NRO | ||
| 4/1/23 | $20,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 2.375%
Roosevelt & Cross, NIC 2.584%
OKLAHOMA
Creek County Elementary School District No. 35 (Allen-Bowden)
Mar 31, 2016 . . . . . . $100,000
Building Bonds, Series B, of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: American Bk Wagoner, at n/a, NIC 2.7143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $25,000 | 2.25% | NRO | ||
| 5/1/19 | $25,000 | 2.50% | NRO | ||
| 5/1/20 | $25,000 | 2.75% | NRO | ||
| 5/1/21 | $25,000 | 3.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 2.75%
Baker Group, NIC 3.0%
Creek County Elementary School District No. 35 (Allen-Bowden)
Mar 31, 2016 . . . . . . $800,000
Building Bonds, Series A, of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2026.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.4377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $85,000 | 2.50% | 1.00% | ||
| 5/1/19 | $85,000 | 2.50% | 1.25% | ||
| 5/1/20 | $85,000 | 2.50% | 1.50% | ||
| 5/1/21 | $85,000 | 1.75% | 1.75% | ||
| 5/1/22 | $85,000 | 2.00% | 2.00% | ||
| 5/1/23 | $85,000 | 2.25% | 2.25% | ||
| 5/1/24 | $85,000 | 2.50% | 2.50% | ||
| 5/1/25 | $85,000 | 2.65% | 2.65% | ||
| 5/1/26 | $120,000 | 2.75% | 2.75% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 3.3343%
Pittsburg County Independent School District No. 11
Mar 30, 2016 . . . . . . $1,150,000
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 1.6455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $125,000 | 1.50% | 0.80% | ||
| 5/1/19 | $125,000 | 1.50% | 0.95% | ||
| 5/1/20 | $125,000 | 2.00% | 1.10% | ||
| 5/1/21 | $125,000 | 2.00% | 1.25% | ||
| 5/1/22 | $125,000 | 2.00% | 1.40% | ||
| 5/1/23 | $125,000 | 2.25% | 1.50% | ||
| 5/1/24 | $125,000 | 2.25% | 1.60% | ||
| 5/1/25 | $125,000 | 2.50% | 1.70% | ||
| 5/1/26 | $150,000 | 2.50% | 1.80% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Woodcreek Reserve Municipal Utility District
Mar 31, 2016 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.4990, NIC 3.1049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $70,000 | 1.50% | 1.00% | NPFGC | |
| 9/1/18 | $70,000 | 1.50% | 1.20% | NPFGC | |
| 9/1/19 | $75,000 | 1.50% | 1.40% | NPFGC | |
| 9/1/20 | $80,000 | 1.50% | 1.50% | NPFGC | |
| 9/1/21 | $85,000 | 1.70% | 1.70% | NPFGC | |
| 9/1/22 | $85,000 | 1.85% | 1.85% | NPFGC | |
| 9/1/23 | $90,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/24 | $95,000 | 2.10% | 2.10% | NPFGC | |
| 9/1/25 | $100,000 | 2.25% | 2.20% | NPFGC | |
| 9/1/27 | $215,000 | 2.50% | 2.35% | NPFGC | |
| 9/1/29 | $235,000 | 2.625% | 2.65% | NPFGC | |
| 9/1/31 | $260,000 | 2.75% | 2.85% | NPFGC | |
| 9/1/33 | $285,000 | 3.00% | 3.05% | NPFGC | |
| 9/1/34 | $155,000 | 3.00% | 3.15% | NPFGC | |
| 9/1/35 | $160,000 | 3.00% | 3.20% | NPFGC | |
| 9/1/36 | $170,000 | 3.00% | 3.25% | NPFGC | |
| 9/1/37 | $180,000 | 3.125% | 3.30% | NPFGC | |
| 9/1/38 | $190,000 | 3.25% | 3.40% | NPFGC | |
| 9/1/39 | $195,000 | 3.25% | 3.45% | NPFGC | |
| 9/1/40 | $205,000 | 3.50% | 3.55% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.1815%
SAMCO Cap Mkts, NIC 3.2298%
Hilltop Securities, NIC 3.2772%
BOSC, NIC 3.3453%
WISCONSIN
Genoa City Village
Mar 30, 2016 . . . . . . $705,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry).
Dated Apr 19, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $125,000 | 1.25% | 1.25% | ||
| 4/1/23 | $150,000 | 1.50% | 1.50% | ||
| 4/1/24 | $135,000 | 1.75% | 1.75% | ||
| 4/1/25 | $145,000 | 1.90% | 1.90% | ||
| 4/1/26 | $150,000 | 2.05% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.9601%
Bernardi Securities, TIC 2.1945%
BOSC, TIC 2.2919%
Genoa City Village
Mar 30, 2016 . . . . . . $1,600,000
Water System Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 19, 2016.
Due May 1, 2017 to 2025.
Callable May 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $160,000 | 0.90% | 0.90% | ||
| 5/1/18 | $155,000 | 1.00% | 1.00% | ||
| 5/1/19 | $165,000 | 1.10% | 1.10% | ||
| 5/1/20 | $175,000 | 1.25% | 1.25% | ||
| 5/1/21 | $180,000 | 1.40% | 1.40% | ||
| 5/1/22 | $190,000 | 1.55% | 1.55% | ||
| 5/1/23 | $190,000 | 1.70% | 1.70% | ||
| 5/1/24 | $190,000 | 1.85% | 1.85% | ||
| 5/1/25 | $195,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.8296%
Bernardi Securities, TIC 1.8944%
BOSC, TIC 1.9101%
Robert W. Baird, TIC 2.2378%
TAXABLE ISSUES
NEW JERSEY
Gloucester City (City)
Mar 31, 2016 . . . . . . $3,990,000
Taxable Bond Anticipation Notes of 2016, Series B.
Dated Apr 11, 2016.
Due Apr 10, 2017.
Purchased $3,990,000.00 by Oppenheimer, at 2.0%, plus $7,401.00, effective rate 1.814%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.883%
Linden (City)
Mar 31, 2016 . . . . . . $700,544
Taxable Bond Anticipation Notes.
Dated Apr 12, 2016.
Due Apr 11, 2017.
Purchased $700,540.00 by TD Bank, N.A., at 1.95%, effective rate 1.95%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
