MICHIGAN
Chippewa Valley School District
Jan 6, 2016 . . . . . . $63,915,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jan 27, 2016.
Due May 1, 2017 to 2035.
First coupon Nov 1, 2016.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $215,000 | 4.00% | 0.87% | |
5/1/18 | $3,380,000 | 5.00% | 1.10% | |
5/1/19 | $3,445,000 | 5.00% | 1.26% | |
5/1/20 | $3,465,000 | 5.00% | 1.41% | |
5/1/21 | $3,510,000 | 2.00% | 1.56% | |
5/1/22 | $3,450,000 | 5.00% | 1.73% | |
5/1/23 | $3,490,000 | 5.00% | 1.90% | |
5/1/24 | $3,540,000 | 2.75% | 2.08% | |
5/1/25 | $3,485,000 | 5.00% | 2.21% | |
5/1/26 | $3,505,000 | 5.00% | 2.41% | |
5/1/27 | $3,530,000 | 5.00% | 2.49% | |
5/1/28 | $3,550,000 | 5.00% | 2.56% | |
5/1/29 | $3,565,000 | 5.00% | 2.63% | |
5/1/30 | $3,585,000 | 5.00% | 2.69% | |
5/1/31 | $3,605,000 | 5.00% | 2.74% | |
5/1/32 | $3,625,000 | 5.00% | 2.79% | |
5/1/33 | $3,640,000 | 5.00% | 2.87% | |
5/1/34 | $3,655,000 | 5.00% | 2.93% | |
5/1/35 | $3,675,000 | 5.00% | 2.98% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
West Bloomfield School District
Jan 6, 2016 . . . . . . $8,325,000
2016 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Feb 10, 2016.
Due May 1, 2019 to 2024.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $1,460,000 | 4.00% | 1.44% | BAM |
5/1/20 | $1,435,000 | 4.00% | 1.58% | BAM |
5/1/21 | $1,410,000 | 4.00% | 1.70% | BAM |
5/1/22 | $1,375,000 | 4.00% | 1.83% | BAM |
5/1/23 | $1,335,000 | 4.00% | 1.95% | BAM |
5/1/24 | $1,310,000 | 4.00% | 2.08% | BAM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnetonka Independent School District No. 276
Jan 6, 2016 . . . . . . $4,235,000
Refunding Certificates of Participation, Series 2016C (book entry) $2,120,000.
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2038.
First coupon Aug 1, 2016.
2024-2038 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $110,000 | 2.00% | 0.85% | |
2/1/18 | $70,000 | 2.00% | 1.15% | |
2/1/19 | $70,000 | 2.00% | 1.34% | |
2/1/20 | $75,000 | 2.00% | 1.50% | |
2/1/21 | $75,000 | 2.00% | 1.64% | |
2/1/22 | $75,000 | 3.00% | 1.78% | |
2/1/23 | $80,000 | 3.00% | 1.95% | |
2/1/26 | $255,000 | 4.00% | 2.35% | |
2/1/30 | $380,000 | 3.00% | 3.02% | |
2/1/34 | $430,000 | 3.20% | 3.30% | |
2/1/38 | $500,000 | 3.375% | 3.52% |
Refunding Certificates of Participation, Series 2016D (book entry) $2,115,000.
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2038.
First coupon Aug 1, 2016.
2024-2038 Callable Feb 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $105,000 | 2.00% | 0.85% | |
2/1/18 | $70,000 | 2.00% | 1.15% | |
2/1/19 | $70,000 | 2.00% | 1.34% | |
2/1/20 | $75,000 | 2.00% | 1.50% | |
2/1/21 | $75,000 | 2.00% | 1.64% | |
2/1/22 | $75,000 | 3.00% | 1.78% | |
2/1/23 | $80,000 | 3.00% | 1.95% | |
2/1/26 | $255,000 | 4.00% | 2.35% | |
2/1/30 | $380,000 | 3.00% | 3.02% | |
2/1/34 | $430,000 | 3.20% | 3.30% | |
2/1/38 | $500,000 | 3.375% | 3.52% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnetonka Independent School District No. 276
Jan 6, 2016 . . . . . . $5,870,000
General Obligation Facilities Maintenance Bonds, Series 2016E (Minnesota School District Credit Enhancement Program) (book entry)
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2036.
First coupon Aug 1, 2016.
2024-2036 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $240,000 | 2.00% | 0.90% | |
2/1/19 | $245,000 | 2.00% | 1.09% | |
2/1/20 | $250,000 | 2.00% | 1.25% | |
2/1/21 | $255,000 | 2.00% | 1.39% | |
2/1/22 | $260,000 | 3.00% | 1.53% | |
2/1/23 | $270,000 | 3.00% | 1.70% | |
2/1/24 | $275,000 | 3.00% | 1.85% | |
2/1/25 | $285,000 | 3.00% | 2.00% | |
2/1/26 | $295,000 | 4.00% | 2.11% | |
2/1/27 | $305,000 | 3.00% | 2.39% | |
2/1/28 | $315,000 | 2.75% | 2.60% | |
2/1/29 | $325,000 | 2.75% | 2.75% | |
2/1/30 | $330,000 | 3.00% | 2.75% | |
2/1/31 | $340,000 | 3.00% | 2.85% | |
2/1/32 | $355,000 | 3.00% | 2.95% | |
2/1/33 | $365,000 | 3.00% | 3.00% | |
2/1/34 | $375,000 | 3.25% | 3.00% | |
2/1/35 | $385,000 | 3.25% | 3.10% | |
2/1/36 | $400,000 | 3.25% | 3.15% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSOURI
Kansas City Planned Industrial Expansion Authority
Jan 6, 2016 . . . . . . $30,000,000
Multifamily Housing Revenue Bonds, Series 2015 (Second and Delaware Apartments) (book entry)
Dated Jan 14, 2015.
Due Dec 1, 2018.
First coupon Jun 1, 2016.
2018-2018 Callable Dec 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $30,000,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Sedalia School District No. 200 of Pettis County
Jan 6, 2016 . . . . . . $8,160,000
Lease Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Jan 20, 2016.
Due Apr 15, 2017 to 2024.
First coupon Oct 15, 2016.
2021-2024 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $1,285,000 | 0.90% | 0.90% | |
4/15/18 | $1,530,000 | 1.10% | 1.10% | |
4/15/19 | $1,685,000 | 1.35% | 1.35% | |
4/15/20 | $1,690,000 | 1.55% | 1.55% | |
4/15/21 | $1,405,000 | 1.80% | 1.80% | |
4/15/22 | $195,000 | 2.00% | 2.00% | |
4/15/23 | $195,000 | 2.10% | 2.10% | |
4/15/24 | $175,000 | 2.30% | 2.30% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Nebraska Technology Financing Cooperation No. 2
Jan 6, 2016 . . . . . . $256,775
General Obligation Technology Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 13, 2016.
Due Aug 15, 2016.
2016-2016 Callable Jul 13, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $256,775 | 0.60% | 0.60% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Fostoria City School District
Jan 5, 2016 . . . . . . $3,933,000
School District Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jan 14, 2016.
Due Aug 3, 2016.
First coupon Aug 3, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/3/16 | $3,933,000 | 1.55% | 0.90% |
TEXAS
Allen Independent School District
Jan 5, 2016 . . . . . . $146,660,000
School Building Bonds, Series 2016 (book entry)
Dated Jan 1, 2016. Interest accrues Feb 4, 2016.
Due Feb 15, 2017 to 2041.
First coupon Aug 15, 2016.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $3,900,000 | 3.00% | 0.58% | PSF |
2/15/23 | $200,000 | 3.00% | 1.64% | PSF |
2/15/24 | $1,970,000 | 5.00% | 1.77% | PSF |
2/15/25 | $2,115,000 | 5.00% | 1.87% | PSF |
2/15/26 | $2,475,000 | 5.00% | 1.98% | PSF |
2/15/27 | $2,705,000 | 5.00% | 2.12% | PSF |
2/15/28 | $3,165,000 | 5.00% | 2.21% | PSF |
2/15/29 | $5,565,000 | 5.00% | 2.28% | PSF |
2/15/30 | $5,845,000 | 5.00% | 2.35% | PSF |
2/15/31 | $6,145,000 | 5.00% | 2.42% | PSF |
2/15/32 | $6,440,000 | 5.00% | 2.47% | PSF |
2/15/33 | $6,760,000 | 5.00% | 2.53% | PSF |
2/15/34 | $7,095,000 | 5.00% | 2.59% | PSF |
2/15/35 | $10,350,000 | 5.00% | 2.65% | PSF |
2/15/36 | $10,870,000 | 5.00% | 2.70% | PSF |
2/15/37 | $11,400,000 | 5.00% | 2.74% | PSF |
2/15/38 | $11,965,000 | 5.00% | 2.80% | PSF |
2/15/39 | $12,600,000 | 5.00% | 2.84% | PSF |
2/15/40 | $15,900,000 | 5.00% | 2.87% | PSF |
2/15/41 | $19,195,000 | 5.00% | 2.89% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Red River Education Finance Corporation
Jan 5, 2016 . . . . . . $31,930,000
Higher Education Revenue Refunding Bonds (Texas Christian University Project), Series 2016A (book entry)
Dated Jan 1, 2016. Interest accrues Jan 28, 2016.
Due Mar 15, 2016 to 2038.
First coupon Mar 15, 2016.
2027-2038 Callable Mar 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $645,000 | 2.00% | 0.35% | |
3/15/18 | $875,000 | 4.00% | 0.97% | |
3/15/19 | $905,000 | 5.00% | 1.18% | |
3/15/20 | $955,000 | 5.00% | 1.34% | |
3/15/21 | $1,015,000 | 5.00% | 1.46% | |
3/15/22 | $1,075,000 | 5.00% | 1.60% | |
3/15/23 | $1,120,000 | 5.00% | 1.75% | |
3/15/24 | $1,175,000 | 5.00% | 1.89% | |
3/15/25 | $1,230,000 | 5.00% | 2.03% | |
3/15/26 | $1,290,000 | 5.00% | 2.16% | |
3/15/27 | $1,365,000 | 5.00% | 2.33% | |
3/15/28 | $1,440,000 | 5.00% | 2.41% | |
3/15/29 | $1,515,000 | 5.00% | 2.48% | |
3/15/30 | $1,585,000 | 5.00% | 2.54% | |
3/15/31 | $1,660,000 | 5.00% | 2.61% | |
3/15/32 | $1,740,000 | 5.00% | 2.67% | |
3/15/33 | $1,825,000 | 5.00% | 2.72% | |
3/15/34 | $1,915,000 | 5.00% | 2.77% | |
3/15/35 | $2,005,000 | 5.00% | 2.82% | |
3/15/36 | $2,105,000 | 5.00% | 2.87% | |
3/15/38 | $4,490,000 | 4.00% | 3.33% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.