ALABAMA
Hale County Healthcare Authority
Jan 7, 2016 . . . . . . $5,070,000
Hospital Tax Anticipation Bonds, Series 2016-A (bank qualified) (book entry) $4,490,000.
Dated Jan 1, 2016.
Due Mar 1, 2019 to 2045.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $270,000 | 2.00% | 1.65% | AGM |
3/1/20 | $120,000 | 2.00% | 1.95% | AGM |
3/1/21 | $125,000 | 2.00% | 2.10% | AGM |
3/1/22 | $125,000 | 2.125% | 2.25% | AGM |
3/1/23 | $130,000 | 2.25% | 2.40% | AGM |
3/1/24 | $135,000 | 2.40% | 2.55% | AGM |
3/1/25 | $135,000 | 2.50% | 2.70% | AGM |
3/1/26 | $140,000 | 2.75% | 2.85% | AGM |
3/1/27 | $145,000 | 2.85% | 3.00% | AGM |
3/1/28 | $150,000 | 3.00% | 3.15% | AGM |
3/1/29 | $150,000 | 3.125% | 3.25% | AGM |
3/1/30 | $155,000 | 3.25% | 3.40% | AGM |
3/1/31 | $165,000 | 3.35% | 3.50% | AGM |
3/1/32 | $170,000 | 3.40% | 3.55% | AGM |
3/1/33 | $175,000 | 3.45% | 3.60% | AGM |
3/1/34 | $180,000 | 3.50% | 3.65% | AGM |
3/1/35 | $185,000 | 3.55% | 3.70% | AGM |
3/1/36 | $190,000 | 3.60% | 3.73% | AGM |
3/1/38 | $345,000 | 3.50% | 3.75% | AGM |
3/1/45 | $1,300,000 | 4.00% | 4.088% | AGM |
L.O.: Butler Snow, LLP, Birmingham, AL.
CALIFORNIA
Bassett Unified School District
Jan 8, 2016 . . . . . . $8,775,000
2016 General Obligation Refunding Bonds (book entry)
Dated Feb 4, 2016.
Due Aug 1, 2016 to 2026.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $45,000 | 2.00% | 0.65% | BAM |
8/1/17 | $85,000 | 2.00% | 0.80% | BAM |
8/1/18 | $750,000 | 3.00% | 0.99% | BAM |
8/1/19 | $805,000 | 3.00% | 1.13% | BAM |
8/1/20 | $850,000 | 3.00% | 1.26% | BAM |
8/1/21 | $895,000 | 3.00% | 1.39% | BAM |
8/1/22 | $950,000 | 5.00% | 1.52% | BAM |
8/1/23 | $1,025,000 | 5.00% | 1.67% | BAM |
8/1/24 | $1,100,000 | 5.00% | 1.81% | BAM |
8/1/25 | $1,185,000 | 5.00% | 1.97% | BAM |
8/1/26 | $1,085,000 | 5.00% | 2.09% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado School of Mines Board of Trustees
Jan 7, 2016 . . . . . . $34,690,000
Institutional Enterprise Revenue and Refunding Bonds, Series 2016 (Colorado State Aid Intercept Program) (book entry)
Dated Feb 25, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,090,000 | 2.00% | 0.46% | |
8/1/17 | $2,525,000 | 3.00% | 0.74% | |
8/1/18 | $2,525,000 | 4.00% | 0.96% | |
8/1/19 | $3,620,000 | 5.00% | 1.10% | |
8/1/20 | $4,315,000 | 5.00% | 1.24% | |
8/1/21 | $2,875,000 | 2.00% | 1.34% | |
8/1/22 | $1,060,000 | 3.00% | 1.48% | |
8/1/22 | $850,000 | 4.00% | 1.48% | |
8/1/23 | $1,980,000 | 4.00% | 1.60% | |
8/1/24 | $2,065,000 | 5.00% | 1.74% | |
8/1/25 | $2,165,000 | 5.00% | 1.89% | |
8/1/26 | $2,280,000 | 5.00% | 2.02% | |
8/1/27 | $1,620,000 | 5.00% | 2.13% | |
8/1/28 | $855,000 | 5.00% | 2.24% | |
8/1/29 | $895,000 | 5.00% | 2.31% | |
8/1/30 | $940,000 | 5.00% | 2.35% | |
8/1/31 | $990,000 | 5.00% | 2.42% | |
8/1/32 | $1,040,000 | 5.00% | 2.47% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
FLORIDA
Tallahassee (City)
Jan 8, 2016 . . . . . . $150,000,000
Health Facilities Revenue Bonds (Tallahassee Memorial Healthcare, Inc. Project), Series 2016A (book entry)
Dated Feb 2, 2016.
Due Dec 1, 2016 to 2055.
First coupon Jun 1, 2016.
2026-2055 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $2,520,000 | 5.00% | 0.93% | |
12/1/17 | $2,605,000 | 5.00% | 1.31% | |
12/1/18 | $2,695,000 | 5.00% | 1.52% | |
12/1/19 | $2,785,000 | 5.00% | 1.66% | |
12/1/20 | $2,880,000 | 5.00% | 1.84% | |
12/1/21 | $2,980,000 | 5.00% | 1.99% | |
12/1/22 | $3,085,000 | 5.00% | 2.18% | |
12/1/23 | $3,190,000 | 5.00% | 2.37% | |
12/1/24 | $3,305,000 | 5.00% | 2.57% | |
12/1/25 | $3,420,000 | 5.00% | 2.74% | |
12/1/26 | $3,540,000 | 5.00% | 2.87% | |
12/1/27 | $3,050,000 | 5.00% | 2.95% | |
12/1/28 | $3,825,000 | 5.00% | 3.03% | |
12/1/29 | $3,960,000 | 5.00% | 3.10% | |
12/1/36 | $5,530,000 | 5.00% | 3.45% | |
12/1/41 | $9,300,000 | 5.00% | 3.62% | |
12/1/46 | $8,015,000 | 4.00% | 4.00% | |
12/1/55 | $83,315,000 | 5.00% | 4.02% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ponder & Co., Sarasota, FL.
Volusia County School Board
Jan 8, 2016 . . . . . . $73,150,000
Refunding Certificates of Participation (Master Lease Program, Series 2016A) (book entry)
Dated Feb 10, 2016. Interest accrues Feb 10, 2016.
Due Aug 1, 2018 to 2032.
First coupon Aug 1, 2016.
2026-2032 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $2,665,000 | 4.00% | 1.00% | BAM |
8/1/19 | $2,765,000 | 4.00% | 1.18% | BAM |
8/1/20 | $2,880,000 | 5.00% | 1.34% | BAM |
8/1/21 | $3,020,000 | 5.00% | 1.47% | BAM |
8/1/22 | $3,170,000 | 5.00% | 1.63% | BAM |
8/1/23 | $3,330,000 | 5.00% | 1.81% | BAM |
8/1/24 | $3,500,000 | 5.00% | 2.00% | BAM |
8/1/25 | $3,675,000 | 5.00% | 2.19% | BAM |
8/1/26 | $3,855,000 | 5.00% | 2.34% | BAM |
8/1/27 | $4,050,000 | 5.00% | 2.44% | BAM |
8/1/28 | $4,250,000 | 5.00% | 2.52% | BAM |
8/1/29 | $4,465,000 | 5.00% | 2.61% | BAM |
8/1/30 | $4,695,000 | 5.00% | 2.67% | BAM |
8/1/31 | $3,920,000 | 5.00% | 2.75% | BAM |
8/1/31 | $1,000,000 | 3.00% | 3.07% | BAM |
8/1/32 | $20,000,000 | 5.00% | 2.81% | BAM |
8/1/32 | $1,910,000 | 3.00% | 3.11% | BAM |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
IOWA
Davis County
Jan 8, 2016 . . . . . . $5,800,000
General Obligation County Law Center Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Jun 1, 2017 to 2035.
First coupon Dec 1, 2016.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $200,000 | 2.00% | 0.70% | BAM |
6/1/18 | $255,000 | 2.00% | 1.00% | BAM |
6/1/19 | $260,000 | 2.00% | 1.15% | BAM |
6/1/20 | $265,000 | 2.00% | 1.30% | BAM |
6/1/21 | $270,000 | 2.00% | 1.45% | BAM |
6/1/22 | $275,000 | 2.00% | 1.60% | BAM |
6/1/23 | $280,000 | 2.00% | 1.80% | BAM |
6/1/24 | $285,000 | 2.00% | 1.90% | BAM |
6/1/25 | $295,000 | 2.50% | 2.05% | BAM |
6/1/26 | $300,000 | 2.50% | 2.25% | BAM |
6/1/27 | $310,000 | 2.75% | 2.40% | BAM |
6/1/28 | $315,000 | 2.75% | 2.55% | BAM |
6/1/29 | $325,000 | 3.00% | 2.70% | BAM |
6/1/30 | $335,000 | 3.00% | 2.80% | BAM |
6/1/31 | $345,000 | 3.00% | 2.90% | BAM |
6/1/32 | $355,000 | 3.00% | 3.00% | BAM |
6/1/33 | $365,000 | 3.05% | 3.05% | BAM |
6/1/34 | $375,000 | 3.10% | 3.10% | BAM |
6/1/35 | $390,000 | 3.15% | 3.15% | BAM |
L.O.: Dorsey & Whitney, Des Moines, IA.
Wapsie Valley Community School District
Jan 8, 2016 . . . . . . $5,545,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 10, 2016.
Due May 1, 2020 to 2030.
First coupon May 1, 2016.
2022-2030 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $315,000 | 3.00% | 1.35% | AGM |
5/1/21 | $475,000 | 3.00% | 1.50% | AGM |
5/1/22 | $490,000 | 2.00% | 1.65% | AGM |
5/1/23 | $495,000 | 2.00% | 1.80% | AGM |
5/1/24 | $505,000 | 2.00% | 1.95% | AGM |
5/1/25 | $515,000 | 2.00% | 2.05% | AGM |
5/1/26 | $525,000 | 2.125% | 2.20% | AGM |
5/1/27 | $540,000 | 2.30% | 2.35% | AGM |
5/1/28 | $550,000 | 2.375% | 2.50% | AGM |
5/1/29 | $560,000 | 2.50% | 2.65% | AGM |
5/1/30 | $575,000 | 2.625% | 2.75% | AGM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Louisiana Public Facilities Authority
Jan 8, 2016 . . . . . . $65,295,000
Hospital Revenue and Refunding Bonds, Series 2016A (Lafayette General Health System Project) (book entry)
Dated Jan 21, 2016.
Due Nov 1, 2032 to 2045.
First coupon May 1, 2016.
2032-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/32 | $1,000,000 | 3.25% | 3.45% | |
11/1/33 | $1,095,000 | 5.00% | 3.28% | |
11/1/34 | $1,400,000 | 3.50% | 3.60% | |
11/1/35 | $1,350,000 | 5.00% | 3.38% | |
11/1/36 | $1,405,000 | 3.625% | 3.75% | |
11/1/41 | $16,475,000 | 5.00% | 3.59% | |
11/1/45 | $32,570,000 | 5.00% | 3.62% | |
11/1/45 | $10,000,000 | 4.00% | 4.00% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Ponder & Co., Chicago, IL.
MICHIGAN
Fitzgerald Public Schools
Jan 8, 2016 . . . . . . $8,660,000
2016 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Feb 16, 2016.
Due May 1, 2017 to 2025.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $50,000 | 4.00% | 0.90% | BAM |
5/1/18 | $50,000 | 4.00% | 1.32% | BAM |
5/1/19 | $50,000 | 4.00% | 1.50% | BAM |
5/1/20 | $50,000 | 4.00% | 1.68% | BAM |
5/1/21 | $830,000 | 4.00% | 1.79% | BAM |
5/1/22 | $1,930,000 | 4.00% | 1.92% | BAM |
5/1/23 | $1,925,000 | 4.00% | 2.08% | BAM |
5/1/24 | $1,895,000 | 4.00% | 2.31% | BAM |
5/1/25 | $1,880,000 | 4.00% | 2.44% | BAM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
South Haven Public Schools
Jan 8, 2016 . . . . . . $8,425,000
2016 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Feb 3, 2016. Interest accrues Feb 3, 2016.
Due May 1, 2019 to 2029.
First coupon May 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $525,000 | 2.00% | 1.28% | BAM |
5/1/20 | $600,000 | 2.00% | 1.40% | BAM |
5/1/20 | $800,000 | 4.00% | 1.40% | BAM |
5/1/21 | $1,375,000 | 4.00% | 1.52% | BAM |
5/1/22 | $1,350,000 | 4.00% | 1.63% | BAM |
5/1/27 | $1,285,000 | 4.00% | 2.26% | BAM |
5/1/28 | $1,260,000 | 4.00% | 2.34% | BAM |
5/1/29 | $1,230,000 | 4.00% | 2.43% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Thornapple Kellogg School
Jan 8, 2016 . . . . . . $8,580,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 3, 2016. Interest accrues Feb 3, 2016.
Due May 1, 2018 to 2028.
First coupon May 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $65,000 | 4.00% | 1.14% | |
5/1/19 | $65,000 | 4.00% | 1.28% | |
5/1/20 | $65,000 | 4.00% | 1.40% | |
5/1/21 | $65,000 | 4.00% | 1.50% | |
5/1/22 | $290,000 | 4.00% | 1.57% | |
5/1/23 | $1,285,000 | 4.00% | 1.73% | |
5/1/24 | $1,300,000 | 4.00% | 1.87% | |
5/1/25 | $1,330,000 | 4.00% | 2.00% | |
5/1/26 | $1,355,000 | 4.00% | 2.11% | |
5/1/27 | $1,380,000 | 4.00% | 2.20% | |
5/1/28 | $1,380,000 | 4.00% | 2.28% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MONTANA
Bozeman School District No. 7
Jan 7, 2016 . . . . . . $21,500,000
School Building Bonds, Series 2016 (book entry)
Dated Jan 21, 2016.
Due Dec 1, 2016 to Jun 1, 2036.
First coupon Jun 1, 2016.
2026-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $405,000 | 2.00% | 0.60% | |
6/1/17 | $405,000 | 2.00% | 0.73% | |
12/1/17 | $410,000 | 2.00% | 0.81% | |
6/1/18 | $415,000 | 3.00% | 0.87% | |
12/1/18 | $420,000 | 3.00% | 0.95% | |
6/1/19 | $425,000 | 3.00% | 1.01% | |
12/1/19 | $435,000 | 3.00% | 1.08% | |
6/1/20 | $440,000 | 4.00% | 1.14% | |
12/1/20 | $450,000 | 4.00% | 1.19% | |
6/1/21 | $455,000 | 4.00% | 1.25% | |
12/1/21 | $465,000 | 4.00% | 1.30% | |
6/1/22 | $475,000 | 4.00% | 1.38% | |
12/1/22 | $475,000 | 2.00% | 1.45% | |
6/1/23 | $500,000 | 5.00% | 1.55% | |
12/1/23 | $500,000 | 5.00% | 1.58% | |
6/1/24 | $515,000 | 5.00% | 1.67% | |
12/1/24 | $530,000 | 5.00% | 1.73% | |
6/1/25 | $545,000 | 5.00% | 1.81% | |
12/1/25 | $550,000 | 5.00% | 1.86% | |
6/1/26 | $565,000 | 5.00% | 1.92% | |
12/1/26 | $575,000 | 4.00% | 2.00% | |
6/1/27 | $600,000 | 4.00% | 2.11% | |
12/1/27 | $605,000 | 4.00% | 2.14% | |
6/1/28 | $620,000 | 4.00% | 2.24% | |
12/1/28 | $630,000 | 4.00% | 2.27% | |
6/1/29 | $640,000 | 4.00% | 2.37% | |
12/1/29 | $655,000 | 4.00% | 2.39% | |
12/1/30 | $1,355,000 | 4.00% | 2.48% | |
12/1/31 | $1,410,000 | 4.00% | 2.55% | |
12/1/32 | $1,220,000 | 4.00% | 2.63% | |
12/1/33 | $1,035,000 | 4.00% | 2.70% | |
12/1/34 | $1,080,000 | 4.00% | 2.75% | |
12/1/35 | $1,120,000 | 4.00% | 2.80% | |
6/1/36 | $575,000 | 3.00% | 3.10% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW YORK
Brunswick Central School District (Brittonkill)
Jan 7, 2016 . . . . . . $3,900,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Jan 28, 2016.
Due Mar 1, 2016 to Sep 1, 2022.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $1,475,000 | 1.00% | 0.40% | |
9/1/16 | $5,000 | 2.00% | 0.70% | |
9/1/17 | $5,000 | 2.00% | 0.90% | |
9/1/18 | $525,000 | 2.00% | 1.00% | |
9/1/19 | $545,000 | 5.00% | 1.12% | |
9/1/20 | $565,000 | 3.00% | 1.22% | |
9/1/21 | $580,000 | 2.00% | 1.32% | |
9/1/22 | $200,000 | 2.00% | 1.42% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
SOUTH CAROLINA
South Carolina Public Service Authority
Jan 8, 2016 . . . . . . $543,745,000
Revenue Obligations 2016 Refunding Series A (book entry)
Dated Feb 10, 2016.
Due Dec 1, 2021 to 2049.
First coupon Jun 1, 2016.
2027-2047 Callable Jun 1, 2026 at par, 2048-2048 Callable Dec 1, 2020 at par, 2049-2049 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Wells Fargo Securities, J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $5,805,000 | 5.00% | 1.39% | |
12/1/22 | $6,095,000 | 5.00% | 1.55% | |
12/1/25 | $1,380,000 | 5.00% | 2.13% | |
12/1/26 | $9,860,000 | 5.00% | 2.27% | |
12/1/27 | $13,820,000 | 5.00% | 2.43% | |
12/1/28 | $12,515,000 | 5.00% | 2.57% | |
12/1/29 | $33,410,000 | 5.00% | 2.64% | |
12/1/30 | $35,400,000 | 5.00% | 2.69% | |
12/1/31 | $33,620,000 | 5.00% | 2.77% | |
12/1/32 | $10,000,000 | 3.125% | 3.30% | |
12/1/32 | $24,845,000 | 5.00% | 2.88% | |
12/1/33 | $47,030,000 | 5.00% | 2.95% | |
12/1/34 | $49,380,000 | 5.00% | 3.00% | |
12/1/35 | $10,000,000 | 3.25% | 3.45% | |
12/1/35 | $30,135,000 | 5.00% | 3.04% | |
12/1/36 | $54,265,000 | 5.00% | 3.08% | |
12/1/37 | $56,985,000 | 5.00% | 3.12% | |
12/1/38 | $23,765,000 | 5.00% | 3.17% | |
12/1/39 | $4,090,000 | 3.50% | 3.69% | |
12/1/40 | $4,235,000 | 3.50% | 3.72% | |
12/1/41 | $4,380,000 | 4.00% | 3.64% | |
12/1/48 | $49,580,000 | 3.75% | 3.88% | |
12/1/49 | $23,150,000 | 4.00% | 3.90% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
SOUTH DAKOTA
Tea Area School District No. 41-5
Jan 8, 2016 . . . . . . $9,505,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 9, 2016.
Due Jan 1, 2017 to 2029.
First coupon Jul 1, 2016.
2024-2029 Callable Jan 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $590,000 | 0.70% | 0.70% | |
1/1/18 | $600,000 | 1.00% | 1.05% | |
1/1/19 | $640,000 | 1.20% | 1.20% | |
1/1/20 | $680,000 | 1.35% | 1.35% | |
1/1/21 | $715,000 | 1.50% | 1.50% | |
1/1/22 | $730,000 | 1.65% | 1.65% | |
1/1/23 | $740,000 | 1.80% | 1.80% | |
1/1/24 | $755,000 | 2.50% | 1.95% | |
1/1/25 | $770,000 | 2.50% | 2.05% | |
1/1/26 | $790,000 | 2.50% | 2.15% | |
1/1/27 | $810,000 | 2.30% | 2.40% | |
1/1/29 | $1,685,000 | 2.45% | 2.55% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Nacogdoches Independent School District
Jan 7, 2016 . . . . . . $9,365,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Feb 4, 2016.
Due Feb 15, 2016 to 2022.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $250,000 | 2.00% | 0.25% | PSF |
2/15/17 | $760,000 | 2.00% | 0.60% | PSF |
2/15/18 | $1,435,000 | 3.00% | 0.85% | PSF |
2/15/19 | $1,485,000 | 3.00% | 1.05% | PSF |
2/15/20 | $1,525,000 | 3.00% | 1.15% | PSF |
2/15/21 | $1,925,000 | 3.00% | 1.25% | PSF |
2/15/22 | $1,985,000 | 3.00% | 1.35% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Ysleta Independent School District
Jan 8, 2016 . . . . . . $215,600,000
School District Bonds, 2016 (book entry)
Dated Jan 1, 2016.
Due Aug 15, 2032 to 2045.
First coupon Aug 15, 2016.
2032-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Ramirez & Co., Inc., BOSC, Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/32 | $11,000,000 | 5.00% | 2.43% | PSF |
8/15/33 | $11,550,000 | 5.00% | 2.48% | PSF |
8/15/34 | $12,130,000 | 5.00% | 2.54% | PSF |
8/15/35 | $12,735,000 | 5.00% | 2.60% | PSF |
8/15/36 | $13,370,000 | 5.00% | 2.65% | PSF |
8/15/37 | $14,040,000 | 5.00% | 2.70% | PSF |
8/15/38 | $14,740,000 | 5.00% | 2.75% | PSF |
8/15/39 | $15,480,000 | 5.00% | 2.79% | PSF |
8/15/40 | $16,255,000 | 5.00% | 2.82% | PSF |
8/15/41 | $17,065,000 | 5.00% | 2.84% | PSF |
8/15/45 | $77,235,000 | 5.00% | 2.90% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WASHINGTON
Redmond (City)
Jan 8, 2016 . . . . . . $17,630,000
Limited Tax General Obligation and Refunding Bonds, 2016 (book entry)
Dated Jan 21, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $385,000 | 2.00% | 0.52% | |
12/1/17 | $340,000 | 2.00% | 0.78% | |
12/1/18 | $350,000 | 3.00% | 0.95% | |
12/1/19 | $500,000 | 3.00% | 1.08% | |
12/1/19 | $1,505,000 | 2.00% | 1.08% | |
12/1/20 | $500,000 | 4.00% | 1.17% | |
12/1/20 | $1,550,000 | 2.00% | 1.17% | |
12/1/21 | $350,000 | 4.00% | 1.29% | |
12/1/21 | $1,750,000 | 2.00% | 1.29% | |
12/1/22 | $500,000 | 4.00% | 1.44% | |
12/1/22 | $1,655,000 | 2.00% | 1.44% | |
12/1/23 | $2,205,000 | 5.00% | 1.59% | |
12/1/24 | $2,145,000 | 5.00% | 1.73% | |
12/1/25 | $280,000 | 4.00% | 1.91% | |
12/1/26 | $290,000 | 4.00% | 2.05% | |
12/1/27 | $300,000 | 5.00% | 2.16% | |
12/1/28 | $315,000 | 5.00% | 2.26% | |
12/1/29 | $335,000 | 5.00% | 2.34% | |
12/1/30 | $350,000 | 5.00% | 2.38% | |
12/1/31 | $365,000 | 5.00% | 2.45% | |
12/1/32 | $385,000 | 5.00% | 2.50% | |
12/1/33 | $405,000 | 5.00% | 2.55% | |
12/1/34 | $425,000 | 5.00% | 2.60% | |
12/1/35 | $445,000 | 5.00% | 2.65% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Public Finance Authority
Jan 7, 2016 . . . . . . $326,945,000
Lease Development Revenue Bonds (KU Campus Development Corporation - Central District Development Project), Series 2016 (book entry)
Dated Jan 21, 2016.
Due Mar 1, 2018 to 2046.
First coupon Mar 1, 2016.
2027-2046 Callable Mar 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, George K. Baum & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $1,620,000 | 4.00% | 0.89% | |
3/1/19 | $4,800,000 | 5.00% | 1.08% | |
3/1/20 | $5,180,000 | 5.00% | 1.23% | |
3/1/21 | $5,570,000 | 5.00% | 1.38% | |
3/1/22 | $5,990,000 | 5.00% | 1.54% | |
3/1/23 | $6,430,000 | 5.00% | 1.75% | |
3/1/24 | $6,890,000 | 5.00% | 1.92% | |
3/1/25 | $7,385,000 | 5.00% | 2.08% | |
3/1/26 | $7,900,000 | 5.00% | 2.19% | |
3/1/27 | $8,445,000 | 5.00% | 2.33% | |
3/1/28 | $8,870,000 | 5.00% | 2.47% | |
3/1/29 | $9,325,000 | 5.00% | 2.58% | |
3/1/30 | $9,780,000 | 5.00% | 2.68% | |
3/1/31 | $10,265,000 | 5.00% | 2.75% | |
3/1/32 | $10,785,000 | 5.00% | 2.80% | |
3/1/33 | $11,315,000 | 5.00% | 2.85% | |
3/1/34 | $11,880,000 | 5.00% | 2.90% | |
3/1/35 | $12,475,000 | 5.00% | 2.96% | |
3/1/36 | $13,095,000 | 5.00% | 3.02% | |
3/1/41 | $76,010,000 | 5.00% | 3.25% | |
3/1/46 | $92,935,000 | 5.00% | 3.31% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Hale County Healthcare Authority
Jan 7, 2016 . . . . . . $5,070,000
Hospital Tax Anticipation Bonds, Series 2016-B (book entry) (Taxable) $580,000.
Dated Jan 1, 2016.
Due Mar 1, 2017 to 2040.
First coupon Mar 1, 2016.
2024-2040 Callable Mar 1, 2023 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $80,000 | 2.00% | 1.00% | AGM |
3/1/40 | $500,000 | 5.00% | 5.145% | AGM |
L.O.: Butler Snow, LLP, Birmingham, AL.
CALIFORNIA
Orange County
Jan 7, 2016 . . . . . . $200,000,000
Pension Obligation Bonds, 2016 Series A (book entry) (Taxable) $10,000,000.
Dated Jan 13, 2016.
Due Aug 1, 2016.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $10,000,000 | 0.753% | 0.753% |
Pension Obligation Bonds, 2016 Series A (book entry) (Taxable) $95,000,000.
Dated Jan 13, 2016.
Due Nov 1, 2016.
First coupon Aug 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $95,000,000 | 0.938% | 0.938% |
Pension Obligation Bonds, 2016 Series A (book entry) (Taxable) $95,000,000.
Dated Jan 13, 2016.
Due Feb 1, 2017.
First coupon Aug 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $95,000,000 | 1.088% | 1.088% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Orange County
Jan 7, 2016 . . . . . . $134,275,000
Pension Obligation Bonds, 2016 Series A (book entry) (Taxable) $95,000,000.
Dated Jan 13, 2016.
Due May 1, 2017.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $95,000,000 | 1.188% | 1.188% |
Pension Obligation Bonds, 2016 Series A (book entry) (Taxable) $39,275,000.
Dated Jan 13, 2016.
Due Jun 30, 2017.
First coupon Aug 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/17 | $39,275,000 | 1.208% | 1.208% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.