ALABAMA
Elmore County Board of Education
Jan 7, 2016 . . . . . . $7,795,000
Capital Outlay School Refunding Warrants, Series 2016 (bank qualified) (book entry)
Dated Jan 21, 2016.
Due Aug 1, 2016 to 2026.
First coupon Aug 1, 2016.
2026-2026 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $30,000 | 2.00% | 0.70% | |
8/1/17 | $80,000 | 2.00% | 1.05% | |
8/1/18 | $990,000 | 3.00% | 1.24% | |
8/1/19 | $1,020,000 | 3.00% | 1.39% | |
8/1/20 | $1,045,000 | 3.00% | 1.49% | |
8/1/21 | $1,080,000 | 3.00% | 1.59% | |
8/1/22 | $570,000 | 2.00% | 1.71% | |
8/1/23 | $580,000 | 2.00% | 1.82% | |
8/1/24 | $600,000 | 4.00% | 1.97% | |
8/1/25 | $615,000 | 4.00% | 2.04% | |
8/1/26 | $1,185,000 | 4.00% | 2.13% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Florala (City)
Jan 6, 2016 . . . . . . $1,510,000
General Obligation Refunding Warrants, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016.
Due May 1, 2022 to 2045.
First coupon May 1, 2016.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $120,000 | 1.875% | 1.96% | AGM |
5/1/26 | $165,000 | 2.50% | 2.60% | AGM |
5/1/31 | $245,000 | 3.00% | 3.08% | AGM |
5/1/36 | $260,000 | 3.20% | 3.32% | AGM |
5/1/41 | $355,000 | 3.75% | 3.88% | AGM |
5/1/45 | $365,000 | 3.85% | 3.96% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Seal Beach (City)
Jan 6, 2016 . . . . . . $8,450,000
(Community Facilities District No. 2005-01) (Pacific Gateway Business Center) 2016 Special Tax Refunding Bonds (book entry)
Dated Jan 27, 2016.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2016.
2026-2036 Callable Sep 1, 2020 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $185,000 | 2.00% | 0.70% | |
9/1/17 | $215,000 | 2.00% | 1.20% | |
9/1/18 | $230,000 | 3.00% | 1.50% | |
9/1/19 | $245,000 | 3.00% | 1.79% | |
9/1/20 | $260,000 | 3.00% | 1.96% | |
9/1/21 | $280,000 | 4.00% | 2.12% | |
9/1/22 | $300,000 | 4.00% | 2.26% | |
9/1/23 | $325,000 | 3.00% | 2.46% | |
9/1/24 | $345,000 | 3.00% | 2.64% | |
9/1/25 | $365,000 | 3.00% | 2.77% | |
9/1/26 | $385,000 | 3.00% | 2.92% | |
9/1/27 | $410,000 | 3.00% | 3.01% | |
9/1/28 | $435,000 | 3.00% | 3.13% | |
9/1/29 | $460,000 | 3.00% | 3.25% | |
9/1/30 | $485,000 | 3.125% | 3.30% | |
9/1/31 | $510,000 | 3.125% | 3.37% | |
9/1/32 | $540,000 | 3.25% | 3.42% | |
9/1/33 | $570,000 | 3.25% | 3.47% | |
9/1/34 | $600,000 | 3.375% | 3.52% | |
9/1/35 | $635,000 | 3.375% | 3.57% | |
9/1/36 | $670,000 | 3.50% | 3.62% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Debeque School District No. 49JT
Jan 6, 2016 . . . . . . $2,855,000
General Obligation Bonds, Series 2016 (Colorado State Intercept Program) (bank qualified) (book entry)
Dated Jan 14, 2016.
Due Dec 1, 2016 to 2021.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $375,000 | 4.00% | 0.65% | |
12/1/17 | $375,000 | 4.00% | 0.90% | |
12/1/18 | $380,000 | 4.00% | 1.07% | |
12/1/19 | $675,000 | 4.00% | 1.17% | |
12/1/20 | $700,000 | 3.00% | 1.26% | |
12/1/21 | $350,000 | 4.00% | 1.36% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Jan 7, 2016 . . . . . . $102,985,000
2016 Senior Revenue Bonds, Series A (National Center for Law Enforcement Project) (book entry) $47,985,000.
Dated Jan 27, 2016. Interest accrues Jan 27, 2016.
Due Jul 1, 2025 to 2049.
First coupon Jul 1, 2016.
2027-2049 Callable Jul 1, 2021 at 105.000%, declining to par Jul 1, 2021.
Purchased through negotiation by HJ Sims & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $5,655,000 | 7.00% | 7.25% | |
7/1/36 | $2,825,000 | 7.25% | 7.50% | |
7/1/49 | $39,505,000 | 7.75% | 8.00% |
2016 Senior Revenue Bonds, Series A (National Center for Law Enforcement Project) (Rapid Amortization Bonds) (book entry) $30,000,000.
Dated Jan 27, 2016. Interest accrues Jan 27, 2016.
Due Jul 1, 2016 to 2027.
First coupon Jul 1, 2016.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $22,935,000 | 5.75% | 5.75% | |
7/1/27 | $7,065,000 | 6.375% | 6.375% |
2016 Subordinate Revenue Bonds, Series C (National Center of Law Enforcement Project) (book entry) $25,000,000.
Dated Jan 27, 2016. Interest accrues Jan 27, 2016.
Due Jul 1, 2025 to 2049.
First coupon Jul 1, 2016.
2025-2049 Callable Aug 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/49 | $25,000,000 | 10.00% | 10.00% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Wye River Group Inc., Annapolis, MD.
FLORIDA
Escambia County School Board
Jan 6, 2016 . . . . . . $51,910,000
Sales Tax Revenue Bonds, Series 2016 (book entry)
Dated Jan 26, 2016. Interest accrues Jan 26, 2016.
Due Sep 1, 2016 to 2027.
First coupon Sep 1, 2016.
2027-2027 Callable Sep 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,155,000 | 2.00% | 0.44% | |
9/1/17 | $3,650,000 | 4.00% | 0.80% | |
9/1/18 | $3,795,000 | 4.00% | 1.00% | |
9/1/19 | $3,945,000 | 4.00% | 1.16% | |
9/1/20 | $2,050,000 | 5.00% | 1.29% | |
9/1/20 | $2,055,000 | 2.00% | 1.29% | |
9/1/21 | $3,250,000 | 5.00% | 1.42% | |
9/1/21 | $1,000,000 | 2.50% | 1.42% | |
9/1/22 | $4,435,000 | 5.00% | 1.58% | |
9/1/23 | $4,655,000 | 5.00% | 1.76% | |
9/1/24 | $4,890,000 | 5.00% | 1.92% | |
9/1/25 | $3,000,000 | 2.50% | 2.08% | |
9/1/25 | $2,135,000 | 5.00% | 2.08% | |
9/1/26 | $5,315,000 | 5.00% | 2.20% | |
9/1/27 | $5,580,000 | 5.00% | 2.29% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Lyons Village
Jan 7, 2016 . . . . . . $1,055,000
General Obligation Bonds (Alternate Revenue Source), Series 2015A (bank qualified) (book entry) $500,000.
Dated Jan 26, 2016.
Due Dec 1, 2026 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $235,000 | 4.00% | 2.90% | BAM |
12/1/29 | $265,000 | 4.00% | 3.00% | BAM |
General Obligation Limited Bonds, Series 2015D (bank qualified) (book entry) $555,000.
Dated Jan 26, 2016.
Due Dec 1, 2020 to 2024.
First coupon Jun 1, 2016.
2023-2024 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $95,000 | 3.00% | 1.85% | BAM |
12/1/21 | $110,000 | 3.00% | 2.00% | BAM |
12/1/22 | $115,000 | 4.00% | 2.20% | BAM |
12/1/23 | $115,000 | 4.00% | 2.35% | BAM |
12/1/24 | $120,000 | 4.00% | 2.50% | BAM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
F.A.: Austin Meade Financial, Ltd, Naperville, IL.
Sparta
Jan 7, 2016 . . . . . . $8,395,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 19, 2016.
Due May 1, 2016 to 2045.
First coupon May 1, 2016.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $220,000 | 3.00% | 0.65% | |
5/1/17 | $160,000 | 3.00% | 0.95% | |
5/1/18 | $165,000 | 3.00% | 1.30% | |
5/1/19 | $170,000 | 3.00% | 1.55% | |
5/1/20 | $175,000 | 3.00% | 1.75% | |
5/1/21 | $180,000 | 4.00% | 1.95% | |
5/1/22 | $185,000 | 4.00% | 2.10% | |
5/1/23 | $195,000 | 4.00% | 2.30% | |
5/1/24 | $200,000 | 4.00% | 2.45% | |
5/1/25 | $210,000 | 4.00% | 2.60% | |
5/1/27 | $445,000 | 4.00% | 2.75% | |
5/1/30 | $735,000 | 4.00% | 3.00% | |
5/1/32 | $540,000 | 4.00% | 3.20% | |
5/1/36 | $1,230,000 | 4.00% | 3.46% | |
5/1/38 | $695,000 | 4.00% | 3.58% | |
5/1/41 | $1,140,000 | 3.75% | 3.90% | |
5/1/45 | $1,750,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
IOWA
Harrison County
Jan 7, 2016 . . . . . . $1,445,000
General Obligation Capital Loan Notes, Series 2016A (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Jun 1, 2016 to 2030.
First coupon Jun 1, 2016.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $60,000 | 1.10% | 0.60% | |
6/1/18 | $180,000 | 1.10% | 1.10% | |
6/1/20 | $180,000 | 1.50% | 1.50% | |
6/1/22 | $190,000 | 2.00% | 1.80% | |
6/1/24 | $195,000 | 2.00% | 2.00% | |
6/1/26 | $205,000 | 2.50% | 2.30% | |
6/1/28 | $210,000 | 3.00% | 2.60% | |
6/1/30 | $225,000 | 3.00% | 2.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Allendale Public Schools
Jan 7, 2016 . . . . . . $36,760,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 3, 2016.
Due Nov 1, 2021 to May 1, 2037.
First coupon Nov 1, 2016.
2026-2037 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $2,360,000 | 2.00% | 1.59% | |
5/1/22 | $9,800,000 | 5.00% | 1.69% | |
11/1/22 | $2,550,000 | 5.00% | 1.76% | |
5/1/23 | $10,300,000 | 5.00% | 1.85% | |
11/1/23 | $600,000 | 4.00% | 1.96% | |
11/1/24 | $400,000 | 4.00% | 2.14% | |
11/1/25 | $2,200,000 | 5.00% | 2.26% | |
11/1/26 | $2,300,000 | 5.00% | 2.41% | |
11/1/27 | $2,400,000 | 5.00% | 2.51% | |
11/1/28 | $2,500,000 | 5.00% | 2.61% | |
11/1/30 | $750,000 | 4.00% | 2.82% | |
11/1/33 | $300,000 | 4.00% | 2.99% | |
11/1/35 | $200,000 | 4.00% | 3.09% | |
5/1/37 | $100,000 | 4.00% | 3.18% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Sanilac County
Jan 7, 2016 . . . . . . $5,480,000
Water Supply and Sewage Disposal System Bonds (City of Marlette), Series 2016 (bank qualified) (book entry)
Dated Jan 26, 2016.
Due Jul 1, 2016 to 2045.
First coupon Jul 1, 2016.
2027-2045 Callable Jul 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $100,000 | 2.00% | 0.75% | |
7/1/17 | $85,000 | 2.00% | 1.10% | |
7/1/18 | $85,000 | 2.00% | 1.30% | |
7/1/19 | $80,000 | 2.00% | 1.45% | |
7/1/20 | $85,000 | 2.00% | 1.60% | |
7/1/21 | $95,000 | 2.00% | 1.70% | |
7/1/22 | $105,000 | 2.00% | 1.80% | |
7/1/23 | $105,000 | 2.00% | 2.00% | |
7/1/24 | $110,000 | 3.00% | 2.15% | |
7/1/25 | $110,000 | 3.00% | 2.25% | |
7/1/26 | $110,000 | 4.00% | 2.35% | |
7/1/27 | $115,000 | 4.00% | 2.45% | |
7/1/28 | $200,000 | 4.00% | 2.50% | |
7/1/29 | $205,000 | 4.00% | 2.55% | |
7/1/30 | $245,000 | 4.00% | 2.65% | |
7/1/31 | $250,000 | 4.00% | 2.75% | |
7/1/32 | $250,000 | 4.00% | 2.85% | |
7/1/33 | $250,000 | 3.00% | 3.18% | |
7/1/34 | $245,000 | 3.10% | 3.28% | |
7/1/35 | $235,000 | 3.15% | 3.33% | |
7/1/36 | $250,000 | 3.20% | 3.38% | |
7/1/37 | $255,000 | 3.30% | 3.48% | |
7/1/38 | $250,000 | 3.35% | 3.53% | |
7/1/39 | $250,000 | 3.40% | 3.58% | |
7/1/40 | $240,000 | 3.45% | 3.63% | |
7/1/41 | $240,000 | 3.50% | 3.68% | |
7/1/42 | $235,000 | 3.50% | 3.71% | |
7/1/43 | $235,000 | 3.55% | 3.73% | |
7/1/44 | $230,000 | 3.55% | 3.75% | |
7/1/45 | $230,000 | 3.60% | 3.78% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Southgate Community School District
Jan 7, 2016 . . . . . . $17,300,000
2016 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 9, 2016. Interest accrues Feb 9, 2016.
Due May 1, 2018 to 2040.
First coupon Nov 1, 2016.
2027-2040 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $275,000 | 4.00% | 1.23% | |
5/1/19 | $275,000 | 4.00% | 1.43% | |
5/1/20 | $275,000 | 4.00% | 1.58% | |
5/1/21 | $275,000 | 4.00% | 1.72% | |
5/1/22 | $300,000 | 4.00% | 1.89% | |
5/1/23 | $300,000 | 4.00% | 2.07% | |
5/1/24 | $300,000 | 4.00% | 2.21% | |
5/1/25 | $300,000 | 4.00% | 2.38% | |
5/1/26 | $1,000,000 | 5.00% | 2.54% | |
5/1/27 | $1,000,000 | 5.00% | 2.68% | |
5/1/28 | $1,000,000 | 5.00% | 2.76% | |
5/1/29 | $1,000,000 | 5.00% | 2.84% | |
5/1/30 | $1,000,000 | 5.00% | 2.90% | |
5/1/31 | $1,000,000 | 5.00% | 2.97% | |
5/1/32 | $1,000,000 | 5.00% | 3.02% | |
5/1/33 | $1,000,000 | 5.00% | 3.05% | |
5/1/34 | $1,000,000 | 5.00% | 3.10% | |
5/1/35 | $1,000,000 | 5.00% | 3.15% | |
5/1/36 | $1,000,000 | 5.00% | 3.20% | |
5/1/40 | $4,000,000 | 5.00% | 3.34% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Sullivan School District
Jan 6, 2016 . . . . . . $5,710,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 26, 2016. Interest accrues Jan 26, 2016.
Due Mar 1, 2017 to 2021.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,105,000 | 2.00% | 0.64% | |
3/1/18 | $1,165,000 | 2.00% | 0.92% | |
3/1/19 | $1,230,000 | 2.00% | 1.05% | |
3/1/20 | $1,315,000 | 2.00% | 1.14% | |
3/1/21 | $895,000 | 2.00% | 1.24% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
NEBRASKA
Nebraska State Colleges Board of Trustees
Jan 7, 2016 . . . . . . $11,270,000
Student Fees and Facilities Revenue Bonds, Series 2016 (Wayne State College Project) (book entry)
Dated Jan 21, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $225,000 | 2.00% | 1.00% | |
7/1/18 | $230,000 | 3.00% | 1.18% | |
7/1/19 | $235,000 | 3.00% | 1.37% | |
7/1/20 | $240,000 | 3.00% | 1.50% | |
7/1/21 | $250,000 | 3.00% | 1.62% | |
7/1/22 | $255,000 | 3.00% | 1.79% | |
7/1/23 | $265,000 | 5.00% | 1.98% | |
7/1/24 | $280,000 | 5.00% | 2.11% | |
7/1/25 | $290,000 | 5.00% | 2.32% | |
7/1/26 | $305,000 | 5.00% | 2.47% | |
7/1/27 | $320,000 | 2.50% | 2.65% | |
7/1/28 | $330,000 | 2.60% | 2.77% | |
7/1/29 | $340,000 | 2.85% | 2.95% | |
7/1/30 | $345,000 | 2.85% | 3.00% | |
7/1/31 | $355,000 | 3.00% | 3.05% | |
7/1/36 | $1,965,000 | 3.25% | 3.35% | |
7/1/41 | $2,305,000 | 3.375% | 3.48% | |
7/1/46 | $2,735,000 | 3.50% | 3.60% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Jan 7, 2016 . . . . . . $190,065,000
Princeton HealthCare System Issue, Series 2016A (book entry)
Dated Jan 20, 2016.
Due Jul 1, 2016 to 2039.
First coupon Jul 1, 2016.
2027-2039 Callable Jul 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, FTN Financial Capital Markets, J.P. Morgan Securities LLC, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $2,035,000 | 2.00% | 0.50% | |
7/1/17 | $4,590,000 | 4.00% | 1.02% | |
7/1/18 | $4,770,000 | 5.00% | 1.30% | |
7/1/19 | $5,010,000 | 5.00% | 1.51% | |
7/1/20 | $5,260,000 | 5.00% | 1.70% | |
7/1/21 | $5,525,000 | 5.00% | 1.86% | |
7/1/22 | $5,800,000 | 5.00% | 2.04% | |
7/1/23 | $6,090,000 | 5.00% | 2.28% | |
7/1/24 | $6,395,000 | 5.00% | 2.45% | |
7/1/25 | $6,715,000 | 5.00% | 2.61% | |
7/1/26 | $7,050,000 | 5.00% | 2.75% | |
7/1/27 | $7,405,000 | 5.00% | 2.84% | |
7/1/28 | $7,775,000 | 5.00% | 2.92% | |
7/1/29 | $8,160,000 | 5.00% | 2.99% | |
7/1/30 | $8,570,000 | 5.00% | 3.05% | |
7/1/31 | $6,860,000 | 5.00% | 3.14% | |
7/1/31 | $2,140,000 | 3.50% | 3.50% | |
7/1/32 | $9,415,000 | 5.00% | 3.15% | |
7/1/33 | $9,885,000 | 5.00% | 3.20% | |
7/1/34 | $10,380,000 | 5.00% | 3.24% | |
7/1/39 | $57,830,000 | 5.00% | 3.41% | |
7/1/39 | $2,405,000 | 3.875% | 3.875% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Kaufman Hall, Skokie, IL.
NEW YORK
Cazenovia Central School District
Jan 6, 2016 . . . . . . $7,740,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Jan 27, 2016.
Due Jan 1, 2017 to 2026.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $25,000 | 2.00% | 0.75% | |
1/1/18 | $5,000 | 2.00% | 1.00% | |
1/1/19 | $1,000,000 | 2.00% | 1.10% | MAC |
1/1/20 | $1,025,000 | 2.00% | 1.25% | MAC |
1/1/21 | $1,050,000 | 2.00% | 1.36% | MAC |
1/1/22 | $635,000 | 2.00% | 1.47% | MAC |
1/1/22 | $430,000 | 4.00% | 1.47% | MAC |
1/1/23 | $850,000 | 2.00% | 1.63% | MAC |
1/1/23 | $245,000 | 4.00% | 1.63% | MAC |
1/1/24 | $100,000 | 2.125% | 1.77% | MAC |
1/1/24 | $1,025,000 | 5.00% | 1.77% | MAC |
1/1/25 | $1,040,000 | 5.00% | 1.89% | MAC |
1/1/26 | $310,000 | 5.00% | 2.02% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
Bratenahl Village
Jan 7, 2016 . . . . . . $340,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jan 19, 2016.
Due Jan 19, 2017.
First coupon Jan 19, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/19/17 | $340,000 | 1.65% | 1.05% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
South Range Local School District
Jan 7, 2016 . . . . . . $6,835,000
School Improvement Refunding Bonds, Series 2016A (bank qualified) (book entry) $1,795,000.
Dated Feb 4, 2016. Interest accrues Feb 4, 2016.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2016.
2026-2026 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $15,000 | 2.00% | 0.75% | |
12/1/17 | $5,000 | 2.00% | 1.20% | |
12/1/18 | $175,000 | 2.00% | 1.25% | |
12/1/19 | $185,000 | 2.00% | 1.35% | |
12/1/20 | $185,000 | 2.00% | 1.45% | |
12/1/21 | $185,000 | 2.00% | 1.55% | |
12/1/22 | $200,000 | 3.00% | 1.75% | |
12/1/23 | $200,000 | 4.00% | 1.90% | |
12/1/24 | $205,000 | 4.00% | 2.00% | |
12/1/25 | $215,000 | 4.00% | 2.11% | |
12/1/26 | $225,000 | 4.00% | 2.21% |
School Improvement Refunding Bonds, Series 2016B (bank qualified) (book entry) $5,040,000.
Dated Feb 4, 2016. Interest accrues Feb 4, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $10,000 | 2.00% | 0.70% | OSDCE |
12/1/27 | $235,000 | 4.00% | 2.14% | OSDCE |
12/1/28 | $245,000 | 4.00% | 2.22% | OSDCE |
12/1/29 | $255,000 | 4.00% | 2.29% | OSDCE |
12/1/30 | $260,000 | 4.00% | 2.33% | OSDCE |
12/1/31 | $275,000 | 4.00% | 2.40% | OSDCE |
12/1/32 | $285,000 | 4.00% | 2.45% | OSDCE |
12/1/33 | $1,115,000 | 4.00% | 2.50% | OSDCE |
12/1/34 | $1,160,000 | 4.00% | 2.55% | OSDCE |
12/1/35 | $1,200,000 | 4.00% | 2.60% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
University of Texas System Board of Regents
Jan 6, 2016 . . . . . . $91,040,000
Revenue Financing System Bonds, Series 2016B (Green Bonds) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 22, 2016.
Due Aug 15, 2026 to 2036.
First coupon Aug 15, 2016.
2036-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Frost Bank, FTN Financial Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/26 | $56,040,000 | 5.00% | 1.95% | |
8/15/36 | $35,000,000 | 4.00% | 2.94% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
University of Texas System Board of Regents
Jan 6, 2016 . . . . . . $115,000,000
Revenue Financing System Bonds, Srs 2016B (Green Bonds) 2036:Cpn steps 1/22/16-8/14/21@2.5% 8/15/21-8/14/26@3%, 8/15/26-8/14/31@3.625%, 8/15/31-08/15/36@5.125% (book entry) $87,500,000.
Dated Jan 1, 2016. Interest accrues Jan 22, 2016.
Due Aug 15, 2036.
First coupon Aug 15, 2016.
2036-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Frost Bank, FTN Financial Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/36 | $87,500,000 | 2.50% | 2.50% |
Revenue Financing System Bonds, Srs 2016B (Green Bonds) 2046: Cpn steps1/22/16-8/14/21@2.5%,8/15/21 -8/14/26@3.25%,8/15/26-8/14/31@4%,8/15/31-8/14/36 @4.25%,8/15/36-8/14/41@5%, 8/15/41-8/15/46@5.5% (book entry) $27,500,000.
Dated Jan 1, 2016. Interest accrues Jan 22, 2016.
Due Aug 15, 2046.
First coupon Aug 15, 2016.
2046-2046 Callable Aug 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/46 | $27,500,000 | 2.50% | 2.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
UTAH
Bluffdale City Local Building Authority
Jan 7, 2016 . . . . . . $6,705,000
Lease Revenue Bonds, 2016 (bank qualified) (book entry)
Dated Jan 19, 2016.
Due Mar 1, 2018 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $145,000 | 3.00% | 1.19% | |
3/1/19 | $145,000 | 3.00% | 1.38% | |
3/1/20 | $150,000 | 3.00% | 1.53% | |
3/1/21 | $155,000 | 3.00% | 1.66% | |
3/1/22 | $160,000 | 3.00% | 1.79% | |
3/1/23 | $165,000 | 3.50% | 1.98% | |
3/1/24 | $170,000 | 3.50% | 2.15% | |
3/1/25 | $175,000 | 4.00% | 2.32% | |
3/1/30 | $995,000 | 4.00% | 2.95% | |
3/1/35 | $1,215,000 | 4.00% | 3.27% | |
3/1/40 | $1,470,000 | 3.625% | 3.74% | |
3/1/45 | $1,760,000 | 3.75% | 3.86% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TAXABLE ISSUES
SOUTH CAROLINA
Lexington (Town)
Jan 6, 2016 . . . . . . $1,590,000
General Obligation Bond Anticipation Notes of 2016 (book entry) (Taxable)
Dated Jan 15, 2016.
Due Jan 12, 2017.
First coupon Jan 12, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/12/17 | $1,590,000 | 4.75% | 1.00% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Texas State University System Board of Regents
Jan 7, 2016 . . . . . . $255,825,000
Revenue Financing System Bonds, Series 2016A (book entry) (Taxable)
Dated Jan 1, 2016. Interest accrues Jan 14, 2016.
Due Aug 15, 2046.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Estrada Hinojosa & Company, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/46 | $255,825,000 | 3.852% | 3.852% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.