ARKANSAS
Henderson State University Board of Trustees
Jan 13, 2016 . . . . . . $6,465,000
Student Fee Secured Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 3, 2016. Interest accrues Feb 3, 2016.
Due Jan 1, 2018 to 2032.
First coupon Jul 1, 2016.
2022-2032 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $200,000 | 2.00% | 1.125% | |
1/1/19 | $385,000 | 2.00% | 1.375% | |
1/1/20 | $395,000 | 2.00% | 1.60% | |
1/1/21 | $405,000 | 2.00% | 1.75% | |
1/1/22 | $410,000 | 2.00% | 1.90% | |
1/1/23 | $415,000 | 2.05% | 2.05% | |
1/1/24 | $425,000 | 2.25% | 2.25% | |
1/1/25 | $440,000 | 2.375% | 2.375% | |
1/1/26 | $450,000 | 2.50% | 2.50% | |
1/1/27 | $455,000 | 2.65% | 2.70% | |
1/1/28 | $470,000 | 2.75% | 2.80% | |
1/1/29 | $480,000 | 2.85% | 2.85% | |
1/1/32 | $1,535,000 | 3.00% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Brawley Community Redevelopment Agency Successor Agency
Jan 13, 2016 . . . . . . $4,800,000
Tax Allocation Refunding Bonds, Series 2016A (book entry)
Dated Jan 27, 2016.
Due Oct 1, 2016 to 2036.
First coupon Apr 1, 2016.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $225,000 | 3.00% | 0.60% | AGM |
10/1/17 | $165,000 | 3.00% | 0.90% | AGM |
10/1/18 | $170,000 | 3.00% | 1.10% | AGM |
10/1/19 | $175,000 | 4.00% | 1.35% | AGM |
10/1/20 | $180,000 | 5.00% | 1.45% | AGM |
10/1/21 | $195,000 | 4.00% | 1.60% | AGM |
10/1/22 | $200,000 | 4.00% | 1.80% | AGM |
10/1/23 | $205,000 | 4.00% | 2.00% | AGM |
10/1/24 | $215,000 | 2.125% | 2.20% | AGM |
10/1/25 | $220,000 | 2.25% | 2.35% | AGM |
10/1/26 | $225,000 | 2.375% | 2.50% | AGM |
10/1/27 | $235,000 | 2.50% | 2.65% | AGM |
10/1/28 | $240,000 | 2.625% | 2.80% | AGM |
10/1/29 | $245,000 | 2.75% | 2.90% | AGM |
10/1/30 | $250,000 | 2.875% | 3.05% | AGM |
10/1/31 | $255,000 | 3.00% | 3.15% | AGM |
10/1/32 | $260,000 | 3.00% | 3.20% | AGM |
10/1/33 | $270,000 | 3.125% | 3.25% | AGM |
10/1/34 | $280,000 | 3.125% | 3.30% | AGM |
10/1/35 | $290,000 | 3.25% | 3.35% | AGM |
10/1/36 | $300,000 | 3.25% | 3.40% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
California Health Facilities Financing Authority
Jan 12, 2016 . . . . . . $475,445,000
Revenue Bonds, Series 2016A (Sutter Health) (book entry)
Dated Feb 3, 2016.
Due Nov 15, 2021 to 2046.
First coupon May 15, 2016.
2026-2046 Callable Nov 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $4,325,000 | 5.00% | 1.24% | |
11/15/22 | $4,545,000 | 5.00% | 1.44% | |
11/15/23 | $4,770,000 | 5.00% | 1.65% | |
11/15/24 | $5,010,000 | 5.00% | 1.82% | |
11/15/25 | $5,260,000 | 5.00% | 1.97% | |
11/15/26 | $5,520,000 | 5.00% | 2.11% | |
11/15/27 | $5,800,000 | 5.00% | 2.25% | |
11/15/28 | $6,085,000 | 5.00% | 2.38% | |
11/15/29 | $6,390,000 | 5.00% | 2.46% | |
11/15/30 | $6,710,000 | 5.00% | 2.52% | |
11/15/31 | $7,050,000 | 5.00% | 2.65% | |
11/15/32 | $7,400,000 | 5.00% | 2.73% | |
11/15/33 | $18,075,000 | 5.00% | 2.79% | |
11/15/34 | $18,975,000 | 5.00% | 2.84% | |
11/15/35 | $19,925,000 | 5.00% | 2.89% | |
11/15/36 | $37,405,000 | 3.25% | 3.40% | |
11/15/41 | $127,390,000 | 5.00% | 3.08% | |
11/15/46 | $184,810,000 | 5.00% | 3.14% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., New York, NY.
Eastern Municipal Water District Community Facilities District No. 2005-43
Jan 12, 2016 . . . . . . $945,000
2016 Special Tax Bonds (Kona Road/Holiday) Improvement Area B (book entry)
Dated Jan 27, 2016.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $35,000 | 2.00% | 0.70% | |
9/1/17 | $25,000 | 2.00% | 1.16% | |
9/1/18 | $25,000 | 2.00% | 1.49% | |
9/1/19 | $25,000 | 2.00% | 1.70% | |
9/1/20 | $25,000 | 2.00% | 1.91% | |
9/1/21 | $25,000 | 2.00% | 2.02% | |
9/1/22 | $25,000 | 2.00% | 2.16% | |
9/1/23 | $25,000 | 2.125% | 2.37% | |
9/1/24 | $25,000 | 2.25% | 2.57% | |
9/1/25 | $30,000 | 2.375% | 2.70% | |
9/1/26 | $30,000 | 2.50% | 2.85% | |
9/1/27 | $30,000 | 2.75% | 2.99% | |
9/1/28 | $30,000 | 3.00% | 3.12% | |
9/1/29 | $30,000 | 3.00% | 3.19% | |
9/1/30 | $30,000 | 3.00% | 3.24% | |
9/1/31 | $30,000 | 3.125% | 3.32% | |
9/1/32 | $30,000 | 3.25% | 3.38% | |
9/1/33 | $30,000 | 3.25% | 3.43% | |
9/1/34 | $30,000 | 3.375% | 3.48% | |
9/1/35 | $35,000 | 3.375% | 3.53% | |
9/1/36 | $35,000 | 3.50% | 3.58% | |
9/1/40 | $140,000 | 3.625% | 3.75% | |
9/1/45 | $200,000 | 3.75% | 3.82% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santa Barbara Community College District
Jan 12, 2016 . . . . . . $51,515,000
Election of 2008 General Obligation Bonds, Series C (book entry) $15,240,000.
Dated Feb 4, 2016.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2016.
2034-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $3,040,000 | 4.00% | 0.57% | |
8/1/18 | $585,000 | 4.00% | 0.76% | |
8/1/19 | $450,000 | 4.00% | 0.86% | |
8/1/34 | $1,160,000 | 5.00% | 2.45% | |
8/1/35 | $1,275,000 | 5.00% | 2.50% | |
8/1/36 | $1,400,000 | 5.00% | 2.55% | |
8/1/37 | $1,525,000 | 4.00% | 3.03% | |
8/1/38 | $1,650,000 | 4.00% | 3.08% | |
8/1/40 | $4,155,000 | 4.00% | 3.15% |
2016 General Obligation Refunding Bonds (book entry) $36,275,000.
Dated Feb 4, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $195,000 | 3.00% | 0.50% | |
8/1/19 | $1,070,000 | 4.00% | 0.86% | |
8/1/20 | $1,265,000 | 5.00% | 0.98% | |
8/1/21 | $1,480,000 | 5.00% | 1.09% | |
8/1/22 | $1,650,000 | 4.00% | 1.23% | |
8/1/23 | $1,815,000 | 5.00% | 1.41% | |
8/1/24 | $2,010,000 | 5.00% | 1.56% | |
8/1/25 | $2,260,000 | 5.00% | 1.71% | |
8/1/26 | $2,470,000 | 5.00% | 1.81% | |
8/1/27 | $2,670,000 | 5.00% | 1.91% | |
8/1/28 | $2,830,000 | 5.00% | 2.01% | |
8/1/29 | $2,995,000 | 5.00% | 2.11% | |
8/1/30 | $3,140,000 | 5.00% | 2.19% | |
8/1/31 | $3,300,000 | 5.00% | 2.28% | |
8/1/32 | $3,465,000 | 5.00% | 2.34% | |
8/1/33 | $3,660,000 | 4.00% | 2.73% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jan 13, 2016 . . . . . . $220,325,000
Revenue Bonds, Series 2016 CT (Trinity Health Credit Group) (book entry)
Dated Jan 26, 2016.
Due Dec 1, 2017 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, Loop Capital Markets, LLC, Cabrera Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,960,000 | 2.00% | 0.86% | |
12/1/18 | $2,040,000 | 5.00% | 1.01% | |
12/1/19 | $4,235,000 | 3.00% | 1.18% | |
12/1/20 | $1,875,000 | 5.00% | 1.31% | |
12/1/21 | $1,055,000 | 5.00% | 1.46% | |
12/1/22 | $705,000 | 4.00% | 1.73% | |
12/1/23 | $1,005,000 | 3.00% | 1.93% | |
12/1/24 | $360,000 | 2.00% | 2.10% | |
12/1/27 | $290,000 | 3.00% | 2.57% | |
12/1/28 | $240,000 | 3.00% | 2.74% | |
12/1/29 | $2,940,000 | 5.00% | 2.59% | |
12/1/30 | $6,355,000 | 5.00% | 2.67% | |
12/1/31 | $4,100,000 | 5.00% | 2.75% | |
12/1/32 | $4,450,000 | 5.00% | 2.81% | |
12/1/33 | $14,015,000 | 5.00% | 2.88% | |
12/1/34 | $10,000,000 | 3.125% | 3.38% | |
12/1/34 | $12,580,000 | 5.00% | 2.93% | |
12/1/35 | $3,805,000 | 3.25% | 3.40% | |
12/1/36 | $3,955,000 | 3.25% | 3.45% | |
12/1/41 | $7,600,000 | 3.50% | 3.69% | |
12/1/41 | $19,585,000 | 5.00% | 3.25% | |
12/1/45 | $117,175,000 | 5.00% | 3.30% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Melio & Company, LLC, Northfield, IL.
DELAWARE
Delaware Transportation Authority
Jan 12, 2016 . . . . . . $181,475,000
Transportation System Senior Revenue Bonds, Series 2016 (book entry)
Dated Feb 2, 2016.
Due Jul 1, 2019 to 2029.
First coupon Jul 1, 2016.
2027-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $2,075,000 | 3.00% | 0.96% | |
7/1/20 | $1,245,000 | 2.00% | 1.08% | |
7/1/20 | $11,580,000 | 5.00% | 1.08% | |
7/1/21 | $870,000 | 4.00% | 1.20% | |
7/1/21 | $12,550,000 | 5.00% | 1.20% | |
7/1/22 | $2,225,000 | 3.00% | 1.36% | |
7/1/22 | $11,860,000 | 5.00% | 1.36% | |
7/1/23 | $200,000 | 2.00% | 1.53% | |
7/1/23 | $14,545,000 | 5.00% | 1.53% | |
7/1/24 | $10,125,000 | 4.00% | 1.72% | |
7/1/24 | $12,600,000 | 5.00% | 1.72% | |
7/1/25 | $8,245,000 | 4.00% | 1.88% | |
7/1/25 | $15,525,000 | 5.00% | 1.88% | |
7/1/26 | $24,870,000 | 5.00% | 1.99% | |
7/1/27 | $1,000,000 | 2.00% | 2.13% | |
7/1/27 | $16,930,000 | 5.00% | 2.10% | |
7/1/28 | $18,815,000 | 3.00% | 2.36% | |
7/1/29 | $1,610,000 | 2.50% | 2.55% | |
7/1/29 | $14,605,000 | 3.00% | 2.51% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., New York, NY.
FLORIDA
South Florida Water Management District
Jan 13, 2016 . . . . . . $385,425,000
Certificates of Participation, Series 2015 (book entry)
Dated Feb 9, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2016.
2026-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $11,740,000 | 5.00% | 0.68% | |
10/1/18 | $12,325,000 | 5.00% | 0.90% | |
10/1/19 | $12,935,000 | 5.00% | 1.08% | |
10/1/20 | $13,580,000 | 5.00% | 1.23% | |
10/1/21 | $14,270,000 | 5.00% | 1.39% | |
10/1/22 | $14,965,000 | 5.00% | 1.59% | |
10/1/23 | $15,715,000 | 5.00% | 1.83% | |
10/1/24 | $16,495,000 | 5.00% | 2.03% | |
10/1/25 | $17,315,000 | 5.00% | 2.20% | |
10/1/26 | $18,180,000 | 5.00% | 2.33% | |
10/1/27 | $19,085,000 | 5.00% | 2.44% | |
10/1/28 | $20,040,000 | 5.00% | 2.54% | |
10/1/29 | $21,035,000 | 5.00% | 2.61% | |
10/1/30 | $22,080,000 | 5.00% | 2.66% | |
10/1/31 | $15,375,000 | 3.00% | 3.15% | |
10/1/31 | $7,650,000 | 5.00% | 2.76% | |
10/1/32 | $24,015,000 | 5.00% | 2.83% | |
10/1/33 | $25,210,000 | 5.00% | 2.90% | |
10/1/34 | $26,465,000 | 5.00% | 2.95% | |
10/1/35 | $27,785,000 | 5.00% | 3.00% | |
10/1/36 | $29,165,000 | 5.00% | 3.05% |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Tampa Bay Water
Jan 13, 2016 . . . . . . $129,415,000
A Regional Water Supply Authority Utility System Refunding Revenue Bonds, Series 2016A (book entry) $96,630,000.
Dated Feb 2, 2016.
Due Oct 1, 2032 to 2038.
First coupon Apr 1, 2016.
2032-2038 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $8,775,000 | 5.00% | 2.56% | |
10/1/33 | $9,210,000 | 5.00% | 2.62% | |
10/1/34 | $9,670,000 | 5.00% | 2.68% | |
10/1/35 | $10,155,000 | 5.00% | 2.72% | |
10/1/36 | $10,655,000 | 5.00% | 2.77% | |
10/1/37 | $16,815,000 | 5.00% | 2.82% | |
10/1/37 | $6,800,000 | 4.00% | 3.18% | |
10/1/38 | $18,250,000 | 3.375% | 3.375% | |
10/1/38 | $6,300,000 | 3.25% | 3.375% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Pike County School District
Jan 12, 2016 . . . . . . $7,450,000
General Obligation School Bonds, Series 2016 (Georgia State Aid) (bank qualified) (book entry)
Dated Jan 20, 2016. Interest accrues Jan 20, 2016.
Due Oct 1, 2017 to 2029.
First coupon Oct 1, 2016.
2027-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $500,000 | 2.00% | 0.82% | |
10/1/18 | $505,000 | 2.00% | 0.96% | |
10/1/19 | $515,000 | 3.00% | 1.14% | |
10/1/20 | $525,000 | 3.00% | 1.23% | |
10/1/21 | $535,000 | 3.00% | 1.33% | |
10/1/22 | $550,000 | 3.00% | 1.48% | |
10/1/23 | $565,000 | 3.00% | 1.65% | |
10/1/24 | $580,000 | 3.00% | 1.79% | |
10/1/25 | $595,000 | 3.00% | 1.92% | |
10/1/26 | $615,000 | 3.25% | 2.05% | |
10/1/27 | $635,000 | 3.25% | 2.16% | |
10/1/28 | $655,000 | 3.50% | 2.24% | |
10/1/29 | $675,000 | 4.00% | 2.20% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
IDAHO
Idaho Health Facilities Authority
Jan 13, 2016 . . . . . . $22,895,000
Revenue Bonds, Series 2016 ID (Trinity Health Credit Group) (book entry)
Dated Jan 26, 2016.
Due Dec 1, 2045.
First coupon Jun 1, 2016.
2045-2045 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $12,895,000 | 5.00% | 3.17% | |
12/1/45 | $10,000,000 | 4.00% | 3.62% |
L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.
F.A.: Melio & Company, LLC, Northfield, IL.
ILLINOIS
Chicago (City)
Jan 12, 2016 . . . . . . $500,000,000
General Obligation Refunding Bonds, Series 2015C (book entry)
Dated Jan 21, 2016.
Due Jan 1, 2020 to 2038.
First coupon Jul 1, 2016.
2027-2038 Callable Jan 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Cabrera Capital Markets, LLC, PNC Capital Markets, Backstrom McCarley Berry & Co., LLC, Drexel Hamilton, LLC., Harvestons Securities, Inc., North South Capital LLC, Podesta & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $6,635,000 | 5.00% | 3.53% | |
1/1/21 | $7,695,000 | 5.00% | 3.63% | |
1/1/22 | $79,930,000 | 5.00% | 3.83% | |
1/1/23 | $78,965,000 | 5.00% | 4.00% | |
1/1/24 | $78,530,000 | 5.00% | 4.125% | |
1/1/25 | $63,285,000 | 5.00% | 4.22% | |
1/1/26 | $54,340,000 | 5.00% | 4.31% | |
1/1/27 | $11,415,000 | 5.00% | 4.39% | |
1/1/28 | $4,555,000 | 5.00% | 4.49% | |
1/1/29 | $4,895,000 | 5.00% | 4.56% | |
1/1/30 | $1,505,000 | 5.00% | 4.61% | |
1/1/31 | $3,595,000 | 5.00% | 4.67% | |
1/1/35 | $14,425,000 | 5.00% | 4.82% | |
1/1/38 | $90,230,000 | 5.00% | 4.875% |
L.O.: Ice Miller, Chicago, IL; and Cotillas and Associates, Chicago, IL.
F.A.: TKG & Associates, LLC, Chicago, IL.
Monroe School District No. 70
Jan 11, 2016 . . . . . . $200,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 26, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $45,000 | 4.00% | 1.00% | |
12/1/17 | $50,000 | 4.25% | 1.30% | |
12/1/18 | $50,000 | 4.25% | 1.60% | |
12/1/19 | $55,000 | 4.50% | 1.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Ball State University Board of Trustees
Jan 13, 2016 . . . . . . $53,230,000
Ball State University Housing and Dining Sysytem Revenue Bonds, Series 2016 (book entry)
Dated Jan 27, 2016.
Due Jul 1, 2016 to 2035.
First coupon Jul 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Backstrom McCarley Berry & Co., LLC, City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $2,180,000 | 2.00% | 0.48% | |
7/1/17 | $2,650,000 | 5.00% | 0.70% | |
7/1/18 | $2,790,000 | 5.00% | 0.91% | |
7/1/19 | $2,925,000 | 5.00% | 1.08% | |
7/1/20 | $3,085,000 | 5.00% | 1.25% | |
7/1/21 | $3,240,000 | 5.00% | 1.40% | |
7/1/22 | $3,400,000 | 5.00% | 1.58% | |
7/1/23 | $3,565,000 | 5.00% | 1.80% | |
7/1/24 | $3,750,000 | 5.00% | 1.99% | |
7/1/25 | $3,930,000 | 5.00% | 2.13% | |
7/1/26 | $1,735,000 | 5.00% | 2.29% | |
7/1/27 | $1,820,000 | 5.00% | 2.43% | |
7/1/28 | $1,910,000 | 5.00% | 2.53% | |
7/1/29 | $2,005,000 | 5.00% | 2.60% | |
7/1/30 | $2,110,000 | 5.00% | 2.66% | |
7/1/31 | $2,215,000 | 5.00% | 2.76% | |
7/1/32 | $2,325,000 | 5.00% | 2.83% | |
7/1/33 | $2,440,000 | 3.00% | 3.15% | |
7/1/35 | $5,155,000 | 5.00% | 2.98% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Municipal Power Agency
Jan 13, 2016 . . . . . . $24,225,000
Daily Variable Rate Demand Power Supply System Refunding Revenue Bonds, 2016 Series B (Letter of Credit Isuued by U.S. Bank National Association) (book entry)
Dated Jan 13, 2016.
Due Jan 1, 2029 to 2032.
First coupon Feb 1, 2016.
Callable any time at par.
Purchased through negotiation by U.S. Bancorp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/32 | $24,225,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Charlotte, NC.
West Lafayette (City)
Jan 13, 2016 . . . . . . $20,095,000
Sewage Works Revenue Bonds, Series 2016 (book entry)
Dated Jan 29, 2016.
Due Jul 1, 2017 to 2040.
First coupon Jul 1, 2016.
2026-2040 Callable Jan 1, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $525,000 | 3.00% | 0.91% | |
7/1/18 | $545,000 | 3.00% | 1.11% | |
7/1/19 | $565,000 | 3.00% | 1.29% | |
7/1/20 | $580,000 | 4.00% | 1.45% | |
7/1/21 | $605,000 | 4.00% | 1.56% | |
7/1/22 | $630,000 | 3.00% | 1.74% | |
7/1/23 | $645,000 | 4.00% | 1.96% | |
7/1/24 | $675,000 | 4.00% | 2.14% | |
7/1/25 | $700,000 | 4.00% | 2.28% | |
7/1/26 | $730,000 | 4.00% | 2.44% | |
7/1/27 | $755,000 | 4.00% | 2.55% | |
7/1/28 | $785,000 | 4.00% | 2.68% | |
7/1/29 | $820,000 | 3.75% | 2.81% | |
7/1/30 | $850,000 | 4.00% | 2.87% | |
7/1/31 | $885,000 | 4.00% | 2.95% | |
7/1/32 | $920,000 | 4.00% | 3.04% | |
7/1/33 | $955,000 | 4.00% | 3.09% | |
7/1/34 | $995,000 | 4.00% | 3.15% | |
7/1/35 | $1,035,000 | 4.00% | 3.19% | |
7/1/36 | $1,075,000 | 4.00% | 3.24% | |
7/1/40 | $4,820,000 | 5.00% | 3.28% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
IOWA
Asbury (City)
Jan 12, 2016 . . . . . . $2,495,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Feb 9, 2016. Interest accrues Feb 9, 2016.
Due May 1, 2018 to 2031.
First coupon May 1, 2016.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $145,000 | 2.00% | 0.90% | |
5/1/19 | $150,000 | 2.00% | 1.10% | |
5/1/20 | $155,000 | 2.00% | 1.30% | |
5/1/21 | $160,000 | 2.00% | 1.45% | |
5/1/22 | $165,000 | 2.00% | 1.60% | |
5/1/23 | $170,000 | 2.00% | 1.75% | |
5/1/24 | $175,000 | 2.00% | 1.85% | |
5/1/25 | $180,000 | 2.00% | 1.95% | |
5/1/26 | $190,000 | 2.50% | 2.05% | |
5/1/27 | $190,000 | 2.50% | 2.15% | |
5/1/28 | $200,000 | 3.00% | 2.30% | |
5/1/29 | $200,000 | 3.00% | 2.40% | |
5/1/30 | $205,000 | 3.00% | 2.50% | |
5/1/31 | $210,000 | 3.00% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Shawnee (City)
Jan 12, 2016 . . . . . . $990,000
General Obligation Notes, Series 2016A (bank qualified) (book entry)
Dated Feb 4, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
2018-2019 Callable Dec 1, 2017 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $245,000 | 0.80% | 0.80% | |
12/1/17 | $245,000 | 1.00% | 1.00% | |
12/1/18 | $250,000 | 1.15% | 1.15% | |
12/1/19 | $250,000 | 1.30% | 1.30% |
L.O.: Kutak Rock, Overland Park, KS.
MARYLAND
Montgomery County
Jan 13, 2016 . . . . . . $41,390,000
Revenue Bonds, Series 2016 MD (Trinity Health Credit Group) (book entry)
Dated Jan 26, 2016.
Due Dec 1, 2045.
First coupon Jun 1, 2016.
2045-2045 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, Loop Capital Markets, LLC, Cabrera Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $41,390,000 | 3.12% | 3.12% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Melio & Company, LLC, Northfield, IL.
MICHIGAN
Charlotte Public Schools
Jan 13, 2016 . . . . . . $6,875,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 17, 2016.
Due May 1, 2023 to 2027.
First coupon Nov 1, 2016.
2027-2027 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $960,000 | 4.00% | 1.78% | |
5/1/24 | $1,320,000 | 4.00% | 1.92% | |
5/1/25 | $1,435,000 | 2.25% | 2.05% | |
5/1/26 | $1,545,000 | 4.00% | 2.16% | |
5/1/27 | $1,615,000 | 4.00% | 2.27% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Kentwood Public Schools
Jan 13, 2016 . . . . . . $29,935,000
2016 School Building and Site Bonds (General Obligation) (book entry)
Dated Feb 2, 2016.
Due May 1, 2018 to 2044.
First coupon Nov 1, 2016.
2027-2044 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 |
---|---|---|---|---|
5/1/18 | $675,000 | 4.00% | 0.99% | |
5/1/19 | $700,000 | 2.00% | 1.13% | |
5/1/20 | $750,000 | 4.00% | 1.27% | |
5/1/21 | $785,000 | 2.00% | 1.42% | |
5/1/22 | $820,000 | 2.00% | 1.60% | |
5/1/23 | $915,000 | 5.00% | 1.84% | |
5/1/24 | $1,200,000 | 5.00% | 1.99% | |
5/1/25 | $1,200,000 | 5.00% | 2.15% | |
5/1/26 | $1,200,000 | 5.00% | 2.29% | |
5/1/27 | $1,205,000 | 5.00% | 2.43% | |
5/1/28 | $1,205,000 | 5.00% | 2.51% | |
5/1/29 | $1,205,000 | 5.00% | 2.60% | |
5/1/30 | $1,205,000 | 5.00% | 2.66% | |
5/1/31 | $1,205,000 | 5.00% | 2.74% | |
5/1/32 | $1,205,000 | 5.00% | 2.80% | |
5/1/33 | $1,205,000 | 5.00% | 2.85% | |
5/1/34 | $1,205,000 | 5.00% | 2.90% | |
5/1/35 | $1,205,000 | 5.00% | 2.95% | |
5/1/36 | $1,205,000 | 5.00% | 3.00% | |
5/1/38 | $2,410,000 | 5.00% | 3.10% | |
5/1/41 | $3,615,000 | 5.00% | 3.19% | |
5/1/44 | $3,615,000 | 5.00% | 3.23% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Marshall Public Schools
Jan 13, 2016 . . . . . . $10,475,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualified Loan Program Insured) (book entry)
Dated Feb 3, 2016. Interest accrues Feb 3, 2016.
Due Nov 1, 2016 to May 1, 2034.
First coupon Nov 1, 2016.
2025-2034 Callable May 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $100,000 | 4.00% | 0.65% | |
5/1/17 | $100,000 | 4.00% | 0.90% | |
5/1/18 | $440,000 | 4.00% | 1.13% | |
11/1/18 | $500,000 | 4.00% | 1.20% | |
5/1/19 | $1,470,000 | 4.00% | 1.27% | |
11/1/19 | $500,000 | 4.00% | 1.33% | |
5/1/20 | $1,530,000 | 4.00% | 1.40% | |
11/1/20 | $520,000 | 4.00% | 1.45% | |
5/1/21 | $1,550,000 | 4.00% | 1.56% | |
11/1/21 | $350,000 | 4.00% | 1.61% | |
11/1/22 | $350,000 | 4.00% | 1.78% | |
11/1/23 | $350,000 | 4.00% | 1.97% | |
11/1/24 | $285,000 | 4.00% | 2.17% | |
11/1/25 | $285,000 | 4.00% | 2.36% | |
11/1/26 | $185,000 | 2.50% | 2.68% | |
11/1/27 | $85,000 | 2.75% | 2.90% | |
11/1/32 | $300,000 | 3.125% | 3.36% | |
5/1/33 | $985,000 | 3.125% | 3.41% | |
11/1/33 | $200,000 | 3.125% | 3.41% | |
5/1/34 | $390,000 | 3.125% | 3.46% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Michigan Finance Authority
Jan 13, 2016 . . . . . . $271,015,000
Hospital Revenue and Refunding Bonds, Series 2016MI (Trinity Health Credit Group) (book entry)
Dated Jan 26, 2016.
Due Dec 1, 2017 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,460,000 | 5.00% | 0.91% | |
12/1/18 | $2,560,000 | 5.00% | 1.03% | |
12/1/19 | $5,305,000 | 5.00% | 1.18% | |
12/1/20 | $2,345,000 | 5.00% | 1.35% | |
12/1/21 | $1,320,000 | 5.00% | 1.49% | |
12/1/22 | $885,000 | 4.00% | 1.75% | |
12/1/23 | $1,260,000 | 5.00% | 1.90% | |
12/1/24 | $440,000 | 3.00% | 2.15% | |
12/1/27 | $345,000 | 3.00% | 2.62% | |
12/1/28 | $290,000 | 3.00% | 2.80% | |
12/1/29 | $3,540,000 | 5.00% | 2.67% | |
12/1/30 | $7,665,000 | 5.00% | 2.74% | |
12/1/31 | $4,955,000 | 5.00% | 2.82% | |
12/1/32 | $5,370,000 | 5.00% | 2.88% | |
12/1/33 | $17,545,000 | 5.00% | 2.91% | |
12/1/34 | $28,270,000 | 5.00% | 2.96% | |
12/1/35 | $4,600,000 | 5.00% | 3.03% | |
12/1/36 | $4,770,000 | 3.375% | 3.50% | |
12/1/37 | $5,020,000 | 3.50% | 3.63% | |
12/1/41 | $27,980,000 | 5.25% | 3.26% | |
12/1/45 | $24,000,000 | 4.00% | 3.80% | |
12/1/45 | $120,090,000 | 5.00% | 3.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Melio & Company, LLC, Northfield, IL.
MINNESOTA
Houston Independent School District No. 294
Jan 12, 2016 . . . . . . $815,000
Certificates of Participation, Series 2016A (bank qualified) (book entry)
Dated Feb 10, 2016.
Due Feb 1, 2017 to 2030.
First coupon Aug 1, 2016.
2027-2030 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $150,000 | 1.65% | 1.65% | |
2/1/23 | $220,000 | 2.20% | 2.25% | |
2/1/27 | $245,000 | 2.75% | 2.85% | |
2/1/30 | $200,000 | 3.15% | 3.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Minneapolis (City)
Jan 12, 2016 . . . . . . $29,000,000
Housing Revenue Bonds, Series 2016A (Seward Towers Apartments Project) (book entry)
Dated Jan 1, 2016.
Due Jan 1, 2018.
First coupon Jul 1, 2016.
2018-2018 Callable Jul 1, 2017 at par.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $29,000,000 | 1.10% | 1.10% |
L.O.: Kutak Rock, Minneapolis, MN.
Minnesota Housing Finance Agency
Jan 12, 2016 . . . . . . $97,273,565
Homeownership Finance Bonds, 2016 Series A (GNMA and FNMA Pass-Through Program) (book entry)
Dated Jan 26, 2016.
Due Feb 1, 2046.
First coupon Mar 1, 2016.
2046-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/46 | $97,273,565 | 2.95% | 2.95% |
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 464
Jan 12, 2016 . . . . . . $945,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 15, 2016. Interest accrues Feb 15, 2016.
Due Aug 15, 2018 to 2035.
First coupon Aug 15, 2016.
2021-2035 Callable Feb 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $195,000 | 2.00% | 2.00% | |
8/15/25 | $370,000 | 2.60% | 2.60% | |
8/15/30 | $140,000 | 3.30% | 3.30% | |
8/15/34 | $130,000 | 3.65% | 3.65% | |
8/15/35 | $110,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Northeast Nebraska Public Power District
Jan 13, 2016 . . . . . . $2,070,000
Electric System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 5, 2016.
Due Feb 1, 2017 to 2021.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $420,000 | 0.90% | 0.90% | |
2/1/18 | $425,000 | 1.10% | 1.10% | |
2/1/19 | $435,000 | 1.25% | 1.25% | |
2/1/20 | $435,000 | 1.40% | 1.40% | |
2/1/21 | $355,000 | 1.50% | 1.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Plainview (City)
Jan 12, 2016 . . . . . . $240,000
Street Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Feb 16, 2016.
Due Oct 15, 2017.
First coupon Apr 15, 2016.
2017-2017 Callable Aug 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/17 | $240,000 | 1.00% | 1.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Plainview (City)
Jan 12, 2016 . . . . . . $325,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 16, 2016.
Due Jul 15, 2016 to 2022.
First coupon Jul 15, 2016.
2021-2022 Callable Feb 16, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $40,000 | 0.60% | 0.60% | |
7/15/17 | $45,000 | 0.95% | 0.95% | |
7/15/18 | $45,000 | 1.20% | 1.20% | |
7/15/19 | $45,000 | 1.35% | 1.35% | |
7/15/20 | $45,000 | 1.45% | 1.45% | |
7/15/21 | $50,000 | 1.60% | 1.60% | |
7/15/22 | $55,000 | 1.75% | 1.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Glen Rock Borough Board of Education
Jan 12, 2016 . . . . . . $32,910,000
Refunding School Bonds (book entry)
Dated Jan 26, 2016.
Due Sep 1, 2019 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Mar 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $1,630,000 | 3.00% | 1.14% | NJ SB |
9/1/20 | $1,690,000 | 4.00% | 1.27% | NJ SB |
9/1/21 | $1,755,000 | 4.00% | 1.39% | NJ SB |
9/1/22 | $1,830,000 | 4.00% | 1.57% | NJ SB |
9/1/23 | $1,905,000 | 4.00% | 1.75% | NJ SB |
9/1/24 | $1,980,000 | 4.00% | 1.90% | NJ SB |
9/1/25 | $2,055,000 | 4.00% | 2.03% | NJ SB |
9/1/26 | $2,130,000 | 4.00% | 2.16% | NJ SB |
9/1/27 | $2,225,000 | 5.00% | 2.22% | NJ SB |
9/1/28 | $2,330,000 | 5.00% | 2.30% | NJ SB |
9/1/29 | $2,440,000 | 5.00% | 2.36% | NJ SB |
9/1/30 | $2,545,000 | 5.00% | 2.41% | NJ SB |
9/1/31 | $2,675,000 | 5.00% | 2.49% | NJ SB |
9/1/32 | $2,795,000 | 5.00% | 2.55% | NJ SB |
9/1/33 | $2,925,000 | 5.00% | 2.61% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Build NYC Resource Corporation
Jan 13, 2016 . . . . . . $140,210,000
Revenue Refunding Bonds, Series 2016 (New York Law School Project) (book entry)
Dated Jan 28, 2016.
Due Jul 1, 2017 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jan 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $605,000 | 4.00% | 1.22% | |
7/1/18 | $1,180,000 | 4.00% | 1.43% | |
7/1/19 | $1,930,000 | 5.00% | 1.61% | |
7/1/20 | $2,025,000 | 5.00% | 1.79% | |
7/1/21 | $2,125,000 | 5.00% | 1.95% | |
7/1/22 | $3,010,000 | 5.00% | 2.13% | |
7/1/23 | $3,165,000 | 5.00% | 2.35% | |
7/1/24 | $3,320,000 | 5.00% | 2.54% | |
7/1/25 | $3,485,000 | 5.00% | 2.73% | |
7/1/26 | $3,660,000 | 5.00% | 2.89% | |
7/1/27 | $3,845,000 | 5.00% | 3.03% | |
7/1/28 | $4,035,000 | 5.00% | 3.16% | |
7/1/29 | $4,240,000 | 5.00% | 3.23% | |
7/1/30 | $4,450,000 | 5.00% | 3.29% | |
7/1/31 | $4,675,000 | 5.00% | 3.35% | |
7/1/32 | $4,905,000 | 3.625% | 3.72% | |
7/1/33 | $5,085,000 | 5.00% | 3.45% | |
7/1/34 | $5,340,000 | 5.00% | 3.50% | |
7/1/35 | $5,605,000 | 5.00% | 3.55% | |
7/1/36 | $5,885,000 | 5.00% | 3.60% | |
7/1/41 | $34,150,000 | 5.00% | 3.68% | |
7/1/45 | $33,490,000 | 4.00% | 4.05% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
OHIO
Avon (City)
Jan 12, 2016 . . . . . . $4,000,000
Various Purpose (General Obligation and Special Assessment Limited Tax) Notes, Series 2016 (book entry)
Dated Jan 27, 2016.
Due Jan 26, 2017.
First coupon Jan 26, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/26/17 | $4,000,000 | 1.25% | 0.63% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Cleveland State University
Jan 13, 2016 . . . . . . $32,475,000
General Receipts Refunding Bonds, Series 2016A (book entry)
Dated Feb 9, 2016.
Due Jun 1, 2016 to 2036.
First coupon Jun 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $280,000 | 3.00% | 0.45% | |
6/1/18 | $1,125,000 | 3.00% | 0.96% | |
6/1/19 | $1,165,000 | 4.00% | 1.15% | |
6/1/20 | $1,210,000 | 4.00% | 1.29% | |
6/1/21 | $1,260,000 | 2.00% | 1.49% | |
6/1/22 | $1,280,000 | 5.00% | 1.67% | |
6/1/23 | $1,345,000 | 5.00% | 1.83% | |
6/1/24 | $1,415,000 | 5.00% | 2.01% | |
6/1/25 | $1,485,000 | 5.00% | 2.17% | |
6/1/26 | $1,560,000 | 5.00% | 2.33% | |
6/1/27 | $1,640,000 | 5.00% | 2.44% | |
6/1/28 | $1,720,000 | 5.00% | 2.55% | |
6/1/29 | $1,805,000 | 5.00% | 2.63% | |
6/1/30 | $1,895,000 | 3.75% | 2.85% | |
6/1/31 | $1,970,000 | 5.00% | 2.77% | |
6/1/32 | $2,065,000 | 5.00% | 2.83% | |
6/1/33 | $2,165,000 | 5.00% | 2.88% | |
6/1/34 | $2,275,000 | 3.125% | 3.27% | |
6/1/35 | $2,345,000 | 5.00% | 2.98% | |
6/1/36 | $2,470,000 | 3.25% | 3.36% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Whitehall City School District
Jan 13, 2016 . . . . . . $8,485,000
Refunding Bonds, Series 2016A (General Obligation) (bank qualified) (book entry) $8,375,000.
Dated Feb 23, 2016.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $125,000 | 2.00% | 0.65% | OSDCE |
12/1/17 | $65,000 | 2.00% | 1.00% | OSDCE |
12/1/18 | $65,000 | 2.00% | 1.15% | OSDCE |
12/1/19 | $455,000 | 2.00% | 1.20% | OSDCE |
12/1/20 | $455,000 | 3.00% | 1.30% | OSDCE |
12/1/21 | $495,000 | 3.00% | 1.40% | OSDCE |
12/1/22 | $505,000 | 2.00% | 1.50% | OSDCE |
12/1/23 | $510,000 | 4.00% | 1.65% | OSDCE |
12/1/25 | $385,000 | 4.00% | 1.95% | OSDCE |
12/1/26 | $380,000 | 3.00% | 2.10% | OSDCE |
12/1/27 | $200,000 | 3.25% | 2.20% | OSDCE |
12/1/28 | $300,000 | 3.50% | 2.25% | OSDCE |
12/1/29 | $680,000 | 3.50% | 2.35% | OSDCE |
12/1/30 | $705,000 | 3.50% | 2.40% | OSDCE |
12/1/31 | $725,000 | 3.75% | 2.45% | OSDCE |
12/1/34 | $2,325,000 | 3.05% | 3.05% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2016A (General Obligation) (bank qualified) (book entry) $110,000.
Dated Feb 23, 2016.
Due Dec 1, 2024 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $85,000 | 0.00% | 2.45% | OSDCE |
12/1/25 | $25,000 | 0.00% | 2.57% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Catasauqua Area School District
Jan 12, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 12, 2016.
Due Feb 15, 2017 to 2036.
First coupon Aug 15, 2016.
2022-2036 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $5,000 | 1.00% | 0.90% | AGM |
2/15/18 | $5,000 | 1.15% | 1.15% | AGM |
2/15/19 | $5,000 | 1.50% | 1.40% | AGM |
2/15/20 | $5,000 | 1.50% | 1.55% | AGM |
2/15/21 | $5,000 | 2.00% | 1.70% | AGM |
2/15/22 | $80,000 | 2.00% | 1.90% | AGM |
2/15/23 | $85,000 | 2.00% | 2.08% | AGM |
2/15/24 | $295,000 | 2.00% | 2.25% | AGM |
2/15/25 | $645,000 | 2.125% | 2.40% | AGM |
2/15/26 | $660,000 | 2.25% | 2.55% | AGM |
2/15/27 | $675,000 | 2.50% | 2.70% | AGM |
2/15/28 | $685,000 | 2.625% | 2.85% | AGM |
2/15/29 | $690,000 | 2.75% | 3.00% | AGM |
2/15/30 | $710,000 | 3.00% | 3.14% | AGM |
2/15/31 | $840,000 | 3.00% | 3.24% | AGM |
2/15/32 | $860,000 | 3.125% | 3.31% | AGM |
2/15/33 | $880,000 | 4.00% | 2.95% | AGM |
2/15/34 | $915,000 | 4.00% | 3.00% | AGM |
2/15/35 | $955,000 | 4.00% | 3.05% | AGM |
2/15/36 | $995,000 | 4.00% | 3.10% | AGM |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Greene County
Jan 12, 2016 . . . . . . $5,780,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Feb 16, 2016.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2022-2027 Callable Mar 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $5,000 | 1.00% | 1.00% | AGM |
3/1/18 | $5,000 | 1.25% | 1.25% | AGM |
3/1/19 | $85,000 | 2.00% | 1.39% | AGM |
3/1/20 | $110,000 | 2.00% | 1.50% | AGM |
3/1/21 | $380,000 | 2.00% | 1.65% | AGM |
3/1/22 | $915,000 | 2.00% | 1.85% | AGM |
3/1/23 | $930,000 | 2.00% | 2.05% | AGM |
3/1/24 | $955,000 | 2.00% | 2.20% | AGM |
3/1/25 | $970,000 | 2.25% | 2.37% | AGM |
3/1/26 | $990,000 | 2.25% | 2.48% | AGM |
3/1/27 | $435,000 | 2.375% | 2.58% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Philadelphia Authority for Industrial Development
Jan 13, 2016 . . . . . . $95,365,000
City Agreement Revenue Refunding Bonds, Series 2016A (Cultural and Commercial Corridors Program) (book entry) $89,205,000.
Dated Feb 3, 2016.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Ramirez & Co., Inc., Bank of America Merrill Lynch, TD Securities, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $4,190,000 | 4.00% | 0.75% | |
12/1/18 | $4,360,000 | 4.00% | 1.18% | |
12/1/19 | $4,540,000 | 4.00% | 1.35% | |
12/1/20 | $4,745,000 | 5.00% | 1.51% | |
12/1/21 | $4,990,000 | 5.00% | 1.71% | |
12/1/22 | $5,245,000 | 5.00% | 1.91% | |
12/1/23 | $5,515,000 | 5.00% | 2.13% | |
12/1/24 | $5,800,000 | 5.00% | 2.32% | |
12/1/25 | $6,095,000 | 5.00% | 2.48% | |
12/1/26 | $6,410,000 | 5.00% | 2.64% | |
12/1/27 | $6,735,000 | 5.00% | 2.76% | |
12/1/28 | $7,080,000 | 5.00% | 2.84% | |
12/1/29 | $7,445,000 | 5.00% | 2.91% | |
12/1/30 | $7,825,000 | 5.00% | 2.95% | |
12/1/31 | $8,230,000 | 5.00% | 3.03% |
City Agreement Revenue Refunding Bonds, Series 2016B (Philadelphia Central Library Project) (book entry) $6,160,000.
Dated Feb 3, 2016.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $590,000 | 3.00% | 0.50% | |
12/1/17 | $615,000 | 4.00% | 0.75% | |
12/1/18 | $635,000 | 3.00% | 1.18% | |
12/1/19 | $650,000 | 3.00% | 1.35% | |
12/1/20 | $680,000 | 4.00% | 1.51% | |
12/1/21 | $705,000 | 4.00% | 1.71% | |
12/1/22 | $730,000 | 4.00% | 1.91% | |
12/1/23 | $760,000 | 4.00% | 2.13% | |
12/1/24 | $795,000 | 4.00% | 2.32% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
SOUTH CAROLINA
Beaufort-Jasper Water & Sewer Authority
Jan 13, 2016 . . . . . . $11,880,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2016A (book entry)
Dated Feb 11, 2016.
Due Mar 1, 2025 to 2031.
First coupon Sep 1, 2016.
2027-2031 Callable Mar 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $1,305,000 | 5.00% | 1.89% | |
3/1/26 | $175,000 | 5.00% | 2.03% | |
3/1/27 | $1,555,000 | 5.00% | 2.15% | |
3/1/28 | $2,055,000 | 5.00% | 2.23% | |
3/1/29 | $2,155,000 | 5.00% | 2.32% | |
3/1/30 | $2,260,000 | 5.00% | 2.39% | |
3/1/31 | $2,375,000 | 5.00% | 2.47% |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
South Carolina Housing Finance and Development Authority
Jan 13, 2016 . . . . . . $30,000,000
Mortgage Revenue Bonds, Series 2016 A Bonds (book entry)
Dated Feb 23, 2016.
Due Jan 1, 2017 to Jul 1, 2036.
First coupon Jul 1, 2016.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $705,000 | 0.50% | 0.50% | |
7/1/17 | $710,000 | 0.625% | 0.625% | |
1/1/18 | $710,000 | 0.85% | 0.85% | |
7/1/18 | $715,000 | 0.90% | 0.90% | |
1/1/19 | $720,000 | 1.10% | 1.10% | |
7/1/19 | $725,000 | 1.20% | 1.20% | |
1/1/20 | $730,000 | 1.30% | 1.30% | |
7/1/20 | $735,000 | 1.40% | 1.40% | |
1/1/21 | $740,000 | 1.45% | 1.45% | |
7/1/21 | $745,000 | 1.55% | 1.55% | |
1/1/22 | $745,000 | 1.65% | 1.65% | |
7/1/22 | $750,000 | 1.75% | 1.75% | |
1/1/23 | $755,000 | 1.85% | 1.85% | |
7/1/23 | $760,000 | 1.95% | 1.95% | |
1/1/24 | $755,000 | 2.10% | 2.10% | |
7/1/24 | $735,000 | 2.20% | 2.20% | |
1/1/25 | $700,000 | 2.35% | 2.35% | |
7/1/25 | $630,000 | 2.45% | 2.45% | |
1/1/26 | $550,000 | 2.55% | 2.55% | |
7/1/26 | $510,000 | 2.60% | 2.60% | |
1/1/27 | $460,000 | 2.75% | 2.75% | |
7/1/27 | $415,000 | 2.80% | 2.80% | |
7/1/36 | $15,000,000 | 4.00% | 2.00% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Georgetown Independent School District
Jan 12, 2016 . . . . . . $90,715,000
School Building Bonds, Series 2016A (book entry)
Dated Jan 1, 2016. Interest accrues Feb 4, 2016.
Due Aug 15, 2017 to 2039.
First coupon Aug 15, 2016.
2026-2039 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Citigroup Global Markets, Inc., Jefferies LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,220,000 | 3.00% | 0.74% | PSF |
8/15/18 | $890,000 | 3.00% | 0.92% | PSF |
8/15/19 | $830,000 | 3.00% | 1.04% | PSF |
8/15/20 | $1,120,000 | 5.00% | 1.17% | PSF |
8/15/21 | $2,180,000 | 5.00% | 1.30% | PSF |
8/15/22 | $1,085,000 | 5.00% | 1.45% | PSF |
8/15/23 | $925,000 | 4.00% | 1.63% | PSF |
8/15/24 | $755,000 | 4.00% | 1.78% | PSF |
8/15/25 | $575,000 | 4.00% | 1.92% | PSF |
8/15/26 | $360,000 | 4.00% | 2.03% | PSF |
8/15/27 | $2,740,000 | 5.00% | 2.12% | PSF |
8/15/28 | $2,835,000 | 5.00% | 2.21% | PSF |
8/15/29 | $2,925,000 | 5.00% | 2.29% | PSF |
8/15/30 | $3,020,000 | 5.00% | 2.34% | PSF |
8/15/31 | $3,115,000 | 5.00% | 2.42% | PSF |
8/15/32 | $3,215,000 | 5.00% | 2.48% | PSF |
8/15/33 | $3,315,000 | 5.00% | 2.53% | PSF |
8/15/34 | $3,570,000 | 5.00% | 2.58% | PSF |
8/15/35 | $11,810,000 | 5.00% | 2.63% | PSF |
8/15/36 | $12,400,000 | 5.00% | 2.68% | PSF |
8/15/37 | $13,020,000 | 5.00% | 2.73% | PSF |
8/15/38 | $13,670,000 | 5.00% | 2.78% | PSF |
8/15/39 | $5,140,000 | 5.00% | 2.82% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Harris County Municipal Utility District No. 304
Jan 12, 2016 . . . . . . $8,030,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2016.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $150,000 | 2.00% | 0.60% | BAM |
9/1/17 | $180,000 | 2.00% | 1.00% | BAM |
9/1/18 | $185,000 | 2.00% | 1.30% | BAM |
9/1/19 | $190,000 | 3.00% | 1.60% | BAM |
9/1/20 | $190,000 | 3.00% | 1.70% | BAM |
9/1/21 | $195,000 | 3.00% | 1.80% | BAM |
9/1/22 | $200,000 | 3.00% | 2.00% | BAM |
9/1/23 | $205,000 | 3.00% | 2.20% | BAM |
9/1/24 | $205,000 | 4.00% | 2.30% | BAM |
9/1/25 | $220,000 | 4.00% | 2.40% | BAM |
9/1/26 | $225,000 | 4.00% | 2.50% | BAM |
9/1/27 | $230,000 | 4.00% | 2.60% | BAM |
9/1/28 | $175,000 | 4.00% | 2.75% | BAM |
9/1/29 | $180,000 | 4.00% | 2.85% | BAM |
9/1/30 | $175,000 | 4.00% | 2.95% | BAM |
9/1/31 | $180,000 | 4.00% | 3.05% | BAM |
9/1/32 | $1,160,000 | 4.00% | 3.10% | BAM |
9/1/33 | $1,210,000 | 4.00% | 3.15% | BAM |
9/1/34 | $1,260,000 | 4.00% | 3.20% | BAM |
9/1/35 | $1,315,000 | 4.00% | 3.25% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Leander Independent School District
Jan 13, 2016 . . . . . . $77,054,239
Refunding Bonds, Series 2016 (book entry) $53,995,000.
Dated Feb 4, 2016. Interest accrues Feb 4, 2016.
Due Aug 15, 2016 to 2036.
First coupon Aug 15, 2016.
2026-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $1,445,000 | 3.00% | 0.40% | PSF |
8/15/19 | $885,000 | 3.00% | 1.07% | PSF |
8/15/20 | $2,285,000 | 5.00% | 1.19% | PSF |
8/15/21 | $2,405,000 | 5.00% | 1.32% | PSF |
8/15/22 | $2,450,000 | 5.00% | 1.47% | PSF |
8/15/23 | $2,575,000 | 5.00% | 1.65% | PSF |
8/15/24 | $2,700,000 | 5.00% | 1.79% | PSF |
8/15/25 | $2,835,000 | 5.00% | 1.93% | PSF |
8/15/26 | $2,975,000 | 5.00% | 2.04% | PSF |
8/15/27 | $3,030,000 | 5.00% | 2.14% | PSF |
8/15/28 | $3,175,000 | 5.00% | 2.23% | PSF |
8/15/29 | $3,340,000 | 5.00% | 2.31% | PSF |
8/15/30 | $3,505,000 | 5.00% | 2.36% | PSF |
8/15/31 | $3,685,000 | 5.00% | 2.44% | PSF |
8/15/32 | $3,775,000 | 5.00% | 2.50% | PSF |
8/15/33 | $3,970,000 | 5.00% | 2.55% | PSF |
8/15/34 | $4,165,000 | 5.00% | 2.60% | PSF |
8/15/35 | $2,335,000 | 5.00% | 2.65% | PSF |
8/15/36 | $2,460,000 | 5.00% | 2.70% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2016 (book entry) $23,059,239.
Dated Feb 4, 2016. Interest accrues Feb 4, 2016.
Due Aug 16, 2020 to 2030.
2026-2030 Callable Feb 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/16/20 | $790,481 | 0.00% | 1.43% | PSF |
8/16/21 | $1,149,869 | 0.00% | 1.59% | PSF |
8/16/22 | $687,701 | 0.00% | 1.79% | PSF |
8/16/23 | $446,227 | 0.00% | 2.01% | PSF |
8/16/24 | $310,352 | 0.00% | 2.20% | PSF |
8/16/25 | $4,058,190 | 0.00% | 2.39% | PSF |
8/16/26 | $3,740,791 | 0.00% | 2.54% | PSF |
8/16/27 | $3,550,745 | 0.00% | 2.78% | PSF |
8/16/28 | $3,130,044 | 0.00% | 2.91% | PSF |
8/16/29 | $2,760,934 | 0.00% | 3.04% | PSF |
8/16/30 | $2,433,906 | 0.00% | 3.09% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Leander Independent School District
Jan 13, 2016 . . . . . . $11,480,000
Refunding Bonds, Series 2016 (book entry)
Dated Feb 4, 2016. Interest accrues Feb 4, 2016.
Due Aug 15, 2037 to 2040.
First coupon Aug 15, 2016.
2040-2040 Callable Aug 15, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/40 | $11,480,000 | 2.50% | 2.50% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Montgomery County
Jan 13, 2016 . . . . . . $112,065,000
Road Bonds, Series 2016 (book entry) $53,140,000.
Dated Jan 1, 2016.
Due Mar 1, 2017 to 2041.
First coupon Sep 1, 2016.
2027-2041 Callable Mar 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $235,000 | 2.00% | 0.64% | |
3/1/18 | $245,000 | 3.00% | 0.89% | |
3/1/19 | $255,000 | 4.00% | 1.04% | |
3/1/21 | $1,140,000 | 5.00% | 1.28% | |
3/1/22 | $1,200,000 | 5.00% | 1.41% | |
3/1/23 | $1,260,000 | 5.00% | 1.60% | |
3/1/24 | $1,335,000 | 5.00% | 1.78% | |
3/1/25 | $1,400,000 | 5.00% | 1.91% | |
3/1/26 | $1,485,000 | 5.00% | 2.05% | |
3/1/27 | $1,560,000 | 5.00% | 2.16% | |
3/1/28 | $1,555,000 | 5.00% | 2.25% | |
3/1/29 | $1,635,000 | 5.00% | 2.34% | |
3/1/30 | $1,715,000 | 5.00% | 2.41% | |
3/1/31 | $2,160,000 | 5.00% | 2.49% | |
3/1/32 | $2,620,000 | 5.00% | 2.55% | |
3/1/33 | $2,980,000 | 5.00% | 2.60% | |
3/1/34 | $3,130,000 | 5.00% | 2.65% | |
3/1/35 | $3,295,000 | 5.00% | 2.70% | |
3/1/36 | $3,465,000 | 5.00% | 2.75% | |
3/1/37 | $3,645,000 | 5.00% | 2.80% | |
3/1/41 | $16,825,000 | 4.00% | 3.25% |
Limited Tax Refunding Bonds, Series 2016 (book entry) $58,925,000.
Dated Jan 1, 2016.
Due Mar 1, 2025 to 2032.
First coupon Sep 1, 2016.
2027-2032 Callable Mar 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $1,655,000 | 5.00% | 1.94% | |
3/1/26 | $1,740,000 | 5.00% | 2.05% | |
3/1/27 | $1,825,000 | 5.00% | 2.16% | |
3/1/28 | $20,225,000 | 5.00% | 2.28% | |
3/1/29 | $60,000 | 3.00% | 2.83% | |
3/1/30 | $60,000 | 3.00% | 2.93% | |
3/1/31 | $16,450,000 | 5.00% | 2.52% | |
3/1/32 | $16,910,000 | 5.00% | 2.58% |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
WISCONSIN
Seymour Community School District
Jan 13, 2016 . . . . . . $8,440,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 11, 2016.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $465,000 | 2.00% | 0.75% | |
3/1/18 | $415,000 | 2.00% | 0.90% | |
3/1/19 | $425,000 | 2.00% | 1.10% | |
3/1/20 | $435,000 | 3.00% | 1.20% | |
3/1/21 | $875,000 | 2.00% | 1.35% | |
3/1/22 | $900,000 | 3.00% | 1.50% | |
3/1/23 | $925,000 | 3.00% | 1.60% | |
3/1/24 | $955,000 | 3.00% | 1.70% | |
3/1/25 | $985,000 | 3.00% | 1.80% | |
3/1/26 | $1,015,000 | 3.00% | 1.90% | |
3/1/27 | $1,045,000 | 3.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
SOUTH CAROLINA
Beaufort-Jasper Water & Sewer Authority
Jan 13, 2016 . . . . . . $31,725,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2016B (book entry)
Dated Dec 6, 2016.
Due Mar 1, 2018 to 2025.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $2,145,000 | 5.00% | 1.80% | |
3/1/19 | $2,295,000 | 5.00% | 1.92% | |
3/1/20 | $2,735,000 | 5.00% | 2.03% | |
3/1/21 | $3,935,000 | 5.00% | 2.07% | |
3/1/22 | $4,480,000 | 5.00% | 2.18% | |
3/1/23 | $4,880,000 | 5.00% | 2.34% | |
3/1/24 | $5,830,000 | 5.00% | 2.48% | |
3/1/25 | $5,425,000 | 5.00% | 2.62% |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TAXABLE ISSUES
FLORIDA
Tampa Bay Water
Jan 13, 2016 . . . . . . $129,415,000
A Regional Water Supply Authority Utility System Refunding Revenue Bonds, Series 2016B (book entry) (Taxable) $32,785,000.
Dated Feb 2, 2016.
Due Oct 1, 2016 to 2031.
First coupon Apr 1, 2016.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $195,000 | 0.89% | 0.89% | |
10/1/17 | $230,000 | 1.17% | 1.17% | |
10/1/18 | $235,000 | 1.454% | 1.454% | |
10/1/19 | $235,000 | 1.638% | 1.638% | |
10/1/20 | $240,000 | 1.888% | 1.888% | |
10/1/21 | $245,000 | 2.138% | 2.138% | |
10/1/22 | $250,000 | 2.373% | 2.373% | |
10/1/23 | $260,000 | 2.623% | 2.623% | |
10/1/24 | $265,000 | 2.807% | 2.807% | |
10/1/25 | $275,000 | 2.907% | 2.907% | |
10/1/26 | $1,675,000 | 3.007% | 3.007% | |
10/1/27 | $1,725,000 | 3.157% | 3.157% | |
10/1/28 | $1,780,000 | 3.307% | 3.307% | |
10/1/29 | $1,840,000 | 3.457% | 3.457% | |
10/1/30 | $11,465,000 | 3.507% | 3.507% | |
10/1/31 | $11,870,000 | 3.607% | 3.607% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Illinois Housing Development Authority
Jan 12, 2016 . . . . . . $88,695,000
Homeowner Mortgage Revenue Bonds, 2016 Series A (book entry) (Taxable)
Dated Jan 27, 2016.
Due Aug 1, 2016 to Feb 1, 2034.
First coupon Aug 1, 2016.
2026-2034 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Barclays Capital, Janney Montgomery Scott LLC, Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,850,000 | 1.108% | 1.108% | |
2/1/17 | $1,860,000 | 1.492% | 1.492% | |
8/1/17 | $1,880,000 | 1.592% | 1.592% | |
2/1/18 | $1,895,000 | 1.808% | 1.808% | |
8/1/18 | $1,915,000 | 1.978% | 1.978% | |
2/1/19 | $1,940,000 | 2.224% | 2.224% | |
8/1/19 | $1,960,000 | 2.324% | 2.324% | |
2/1/20 | $1,990,000 | 2.51% | 2.51% | |
8/1/20 | $2,020,000 | 2.61% | 2.61% | |
2/1/21 | $2,050,000 | 2.81% | 2.81% | |
8/1/21 | $2,080,000 | 2.91% | 2.91% | |
2/1/22 | $2,115,000 | 3.101% | 3.101% | |
8/1/22 | $2,150,000 | 3.201% | 3.201% | |
2/1/23 | $2,190,000 | 3.301% | 3.301% | |
8/1/23 | $2,225,000 | 3.401% | 3.401% | |
2/1/24 | $2,265,000 | 3.58% | 3.58% | |
8/1/24 | $2,310,000 | 3.63% | 3.63% | |
2/1/25 | $2,355,000 | 3.73% | 3.73% | |
8/1/25 | $2,400,000 | 3.78% | 3.78% | |
2/1/26 | $2,450,000 | 3.83% | 3.83% | |
8/1/26 | $2,495,000 | 3.88% | 3.88% | |
8/1/29 | $15,265,000 | 4.18% | 4.18% | |
2/1/34 | $29,035,000 | 4.00% | 3.14% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
INDIANA
Michigan City Area Schools
Jan 13, 2016 . . . . . . $6,990,000
General Obligation Pension Refunding Bonds, Series 2016 (Limited Tax) (book entry) (Taxable)
Dated Jan 28, 2016.
Due Jul 15, 2016 to Jan 15, 2025.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/21 | $4,080,000 | 2.41% | 2.41% | MSDCE |
7/15/22 | $800,000 | 3.00% | 2.97% | MSDCE |
7/15/23 | $825,000 | 3.20% | 3.20% | MSDCE |
1/15/25 | $1,285,000 | 3.40% | 3.41% | MSDCE |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Mishawaka, IN.
TEXAS
Cleburne (City)
Jan 12, 2016 . . . . . . $24,875,000
General Obligation Bonds, Series 2016 (book entry) (Taxable)
Dated Jan 1, 2016. Interest accrues Feb 11, 2016.
Due Aug 15, 2019 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $990,000 | 4.00% | 1.726% | |
8/15/20 | $1,030,000 | 4.00% | 1.974% | |
8/15/21 | $1,070,000 | 4.00% | 2.274% | |
8/15/22 | $1,115,000 | 4.00% | 2.481% | |
8/15/23 | $1,160,000 | 4.00% | 2.731% | |
8/15/24 | $1,205,000 | 2.893% | 2.893% | |
8/15/25 | $1,240,000 | 3.043% | 3.043% | |
8/15/26 | $1,280,000 | 3.193% | 3.193% | |
8/15/27 | $1,320,000 | 3.423% | 3.423% | |
8/15/28 | $1,365,000 | 3.643% | 3.643% | |
8/15/29 | $1,415,000 | 3.793% | 3.793% | |
8/15/30 | $1,465,000 | 3.913% | 3.913% | |
8/15/36 | $10,220,000 | 4.434% | 4.434% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.