ALABAMA
Northeast Alabama Water, Sewer & Fire Protection District
Jan 20, 2016 . . . . . . $9,995,000
Water Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 17, 2015. Interest accrues Feb 17, 2016.
Due May 15, 2016 to 2036.
First coupon May 15, 2016.
2026-2036 Callable Nov 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $55,000 | 2.00% | 0.35% | AGM |
5/15/17 | $275,000 | 3.00% | 0.90% | AGM |
5/15/18 | $300,000 | 3.00% | 1.10% | AGM |
5/15/19 | $290,000 | 2.00% | 1.28% | AGM |
5/15/20 | $300,000 | 2.00% | 1.40% | AGM |
5/15/21 | $300,000 | 2.00% | 1.51% | AGM |
5/15/22 | $615,000 | 3.00% | 1.60% | AGM |
5/15/23 | $400,000 | 3.00% | 1.80% | AGM |
5/15/25 | $215,000 | 3.00% | 2.11% | AGM |
5/15/27 | $225,000 | 3.25% | 2.36% | AGM |
5/15/28 | $1,080,000 | 4.00% | 2.36% | AGM |
5/15/29 | $940,000 | 4.00% | 2.46% | AGM |
5/15/30 | $990,000 | 4.00% | 2.56% | AGM |
5/15/31 | $775,000 | 2.85% | 2.85% | AGM |
5/15/31 | $250,000 | 4.00% | 2.66% | AGM |
5/15/32 | $805,000 | 4.00% | 2.77% | AGM |
5/15/33 | $835,000 | 4.00% | 2.87% | AGM |
5/15/34 | $400,000 | 4.00% | 2.96% | AGM |
5/15/36 | $945,000 | 3.125% | 3.26% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Jan 20, 2016 . . . . . . $8,625,000
Education Facility Revenue Bonds, Series 2015 (Villa Montessori, Inc. Project) (book entry)
Dated Jan 27, 2016.
Due Jul 1, 2017 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $1,615,000 | 3.25% | 3.25% | |
7/1/35 | $2,665,000 | 5.00% | 4.12% | |
7/1/45 | $4,345,000 | 5.00% | 4.42% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Morrilton (City)
Jan 21, 2016 . . . . . . $4,040,000
Capital Improvement Refunding and Construction Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Mar 1, 2017 to 2041.
First coupon Sep 1, 2016.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $115,000 | 2.00% | 0.90% | |
3/1/18 | $120,000 | 2.00% | 1.15% | |
3/1/19 | $120,000 | 2.00% | 1.375% | |
3/1/20 | $125,000 | 2.00% | 1.60% | |
3/1/21 | $125,000 | 2.00% | 1.80% | |
3/1/22 | $125,000 | 2.05% | 2.05% | |
3/1/23 | $130,000 | 2.25% | 2.25% | |
3/1/24 | $135,000 | 2.40% | 2.40% | |
3/1/25 | $135,000 | 2.55% | 2.55% | |
3/1/26 | $140,000 | 2.65% | 2.65% | |
3/1/31 | $760,000 | 3.125% | 3.25% | |
3/1/41 | $2,010,000 | 4.00% | 4.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Rector (City)
Jan 19, 2016 . . . . . . $1,725,000
Water and Sewer Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 29, 2016.
Due May 1, 2017 to 2036.
First coupon May 1, 2016.
2022-2036 Callable May 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $95,000 | 1.00% | 1.00% | |
5/1/19 | $140,000 | 1.70% | 1.70% | |
5/1/21 | $140,000 | 2.25% | 2.25% | |
5/1/23 | $145,000 | 2.70% | 2.70% | |
5/1/26 | $245,000 | 3.00% | 3.00% | |
5/1/30 | $355,000 | 3.25% | 3.42% | |
5/1/33 | $290,000 | 3.50% | 3.75% | |
5/1/36 | $315,000 | 4.00% | 4.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Pollution Control Financing Authority
Jan 19, 2016 . . . . . . $28,250,000
Solid Waste Disposal Revenue Bonds, Series 2015 (Aemerge Redpak Services Southern California, LLC Project) (book entry) (AMT)
Dated Jan 27, 2016.
Due Dec 1, 2027.
First coupon Jun 1, 2016.
2027-2027 Callable Dec 1, 2023 at 102.000%, declining to par Dec 1, 2023.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $28,250,000 | 7.00% | 7.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Bernardino County Redevelopment Agency Successor Agency
Jan 20, 2016 . . . . . . $42,775,000
Tax Allocation Bonds, 2016 Series B (book entry) $13,985,000.
Dated Feb 11, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $395,000 | 2.00% | 0.62% | |
9/1/17 | $465,000 | 3.00% | 1.14% | |
9/1/18 | $475,000 | 4.00% | 1.47% | |
9/1/19 | $495,000 | 5.00% | 1.63% | |
9/1/20 | $525,000 | 5.00% | 1.49% | AGM |
9/1/21 | $550,000 | 5.00% | 1.65% | AGM |
9/1/22 | $575,000 | 5.00% | 1.84% | AGM |
9/1/23 | $600,000 | 5.00% | 2.04% | AGM |
9/1/24 | $635,000 | 5.00% | 2.19% | AGM |
9/1/25 | $665,000 | 5.00% | 2.32% | AGM |
9/1/26 | $700,000 | 5.00% | 2.47% | AGM |
9/1/27 | $735,000 | 5.00% | 2.61% | AGM |
9/1/28 | $770,000 | 5.00% | 2.71% | AGM |
9/1/29 | $810,000 | 5.00% | 2.86% | AGM |
9/1/30 | $850,000 | 5.00% | 2.92% | AGM |
9/1/31 | $890,000 | 3.00% | 3.12% | AGM |
9/1/32 | $920,000 | 3.00% | 3.21% | AGM |
9/1/33 | $945,000 | 3.125% | 3.26% | AGM |
9/1/34 | $975,000 | 3.125% | 3.31% | AGM |
9/1/35 | $1,010,000 | 3.25% | 3.38% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
COLORADO
Roaring Fork School District RE No. 1
Jan 21, 2016 . . . . . . $122,000,000
General Obligation Bonds, Series 2016 (book entry)
Dated Feb 25, 2016.
Due Dec 15, 2016 to 2035.
First coupon Dec 15, 2016.
2026-2035 Callable Dec 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $2,335,000 | 1.00% | 0.50% | SIP |
12/15/17 | $1,360,000 | 2.00% | 0.70% | SIP |
12/15/18 | $1,390,000 | 3.00% | 0.89% | SIP |
12/15/19 | $1,425,000 | 4.00% | 1.04% | SIP |
12/15/20 | $1,490,000 | 3.00% | 1.16% | SIP |
12/15/21 | $1,530,000 | 3.00% | 1.29% | SIP |
12/15/22 | $1,580,000 | 3.00% | 1.44% | SIP |
12/15/23 | $1,630,000 | 4.00% | 1.61% | SIP |
12/15/24 | $1,985,000 | 5.00% | 1.77% | SIP |
12/15/25 | $2,080,000 | 5.00% | 1.92% | SIP |
12/15/26 | $1,645,000 | 5.00% | 2.05% | SIP |
12/15/27 | $1,700,000 | 5.00% | 2.12% | SIP |
12/15/28 | $10,810,000 | 5.00% | 2.22% | SIP |
12/15/29 | $11,350,000 | 5.00% | 2.29% | SIP |
12/15/30 | $11,915,000 | 5.00% | 2.34% | SIP |
12/15/31 | $12,510,000 | 4.00% | 2.74% | SIP |
12/15/32 | $13,015,000 | 4.00% | 2.80% | SIP |
12/15/33 | $13,535,000 | 4.00% | 2.85% | SIP |
12/15/34 | $14,075,000 | 4.00% | 2.90% | SIP |
12/15/35 | $14,640,000 | 4.00% | 2.95% | SIP |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Jan 21, 2016 . . . . . . $389,110,000
Public Utility Subordinate Lien Revenue Refunding Bonds, Series 2016A (book entry)
Dated Feb 24, 2016. Interest accrues Feb 24, 2016.
Due Oct 1, 2019 to 2039.
First coupon Oct 1, 2016.
2029-2039 Callable Apr 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Goldman, Sachs & Co., Ramirez & Co., Inc., Fidelity Capital Markets, Siebert, Brandford, Shank & Co., LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $6,535,000 | 2.00% | 1.00% | |
10/1/19 | $5,000,000 | 5.00% | 1.00% | |
10/1/29 | $17,460,000 | 5.00% | 2.31% | |
10/1/30 | $17,795,000 | 5.00% | 2.40% | |
10/1/31 | $18,125,000 | 5.00% | 2.50% | |
10/1/32 | $18,425,000 | 5.00% | 2.56% | |
10/1/33 | $18,735,000 | 3.00% | 3.05% | |
10/1/34 | $21,345,000 | 3.00% | 3.15% | |
10/1/34 | $20,000,000 | 5.00% | 2.71% | |
10/1/35 | $13,300,000 | 4.00% | 3.09% | |
10/1/35 | $12,280,000 | 5.00% | 2.76% | |
10/1/36 | $58,805,000 | 5.00% | 2.81% | |
10/1/37 | $18,765,000 | 3.25% | 3.40% | |
10/1/37 | $20,000,000 | 5.00% | 2.86% | |
10/1/38 | $10,250,000 | 4.00% | 3.24% | |
10/1/38 | $47,425,000 | 4.00% | 3.116% | |
10/1/39 | $64,865,000 | 5.00% | 2.92% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Public Financial Management, Inc., Washington, DC; and G~Entry Principle, PC, Philadelphia, PA.
FLORIDA
Jacksonville Housing Finance Authority
Jan 21, 2016 . . . . . . $12,500,000
Multifamily Housing Revenue Bonds, Series 2016 (Cathedral Terrace Apartments) (book entry)
Dated Jan 22, 2016.
Due Jul 1, 2057.
First coupon Mar 1, 2016.
2057-2057 Callable Jul 1, 2031 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/57 | $12,500,000 | 5.00% | 5.00% |
GEORGIA
Cherokee County Water and Sewerage Authority
Jan 21, 2016 . . . . . . $32,980,000
Water and Sewerage Revenue Refunding Bonds, Series 2016 (book entry)
Dated Feb 18, 2016.
Due Aug 1, 2019 to 2035.
First coupon Aug 1, 2016.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $1,280,000 | 5.00% | 0.95% | |
8/1/20 | $1,345,000 | 5.00% | 1.08% | |
8/1/21 | $1,410,000 | 5.00% | 1.21% | |
8/1/22 | $1,480,000 | 5.00% | 1.37% | |
8/1/23 | $1,550,000 | 5.00% | 1.55% | |
8/1/24 | $1,625,000 | 5.00% | 1.70% | |
8/1/25 | $1,705,000 | 5.00% | 1.86% | |
8/1/26 | $1,795,000 | 5.00% | 1.96% | |
8/1/27 | $1,890,000 | 5.00% | 2.07% | |
8/1/28 | $1,975,000 | 5.00% | 2.18% | |
8/1/29 | $2,085,000 | 5.00% | 2.26% | |
8/1/30 | $2,190,000 | 5.00% | 2.32% | |
8/1/31 | $2,295,000 | 5.00% | 2.40% | |
8/1/32 | $2,395,000 | 5.00% | 2.46% | |
8/1/33 | $2,530,000 | 5.00% | 2.49% | |
8/1/34 | $2,650,000 | 5.00% | 2.54% | |
8/1/35 | $2,780,000 | 5.00% | 2.58% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
ILLINOIS
Carol Stream Park District
Jan 21, 2016 . . . . . . $14,425,000
General Obligation Refunding Park Bonds, Series 2016 (book entry)
Dated Feb 25, 2016.
Due Jan 1, 2017 to 2037.
First coupon Jul 1, 2016.
2027-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $205,000 | 2.00% | 1.20% | BAM |
1/1/18 | $105,000 | 2.00% | 1.45% | BAM |
1/1/19 | $105,000 | 2.00% | 1.60% | BAM |
1/1/20 | $110,000 | 2.00% | 1.80% | BAM |
1/1/21 | $110,000 | 2.50% | 2.05% | BAM |
1/1/22 | $115,000 | 2.50% | 2.20% | BAM |
1/1/23 | $115,000 | 3.00% | 2.40% | BAM |
1/1/24 | $120,000 | 3.00% | 2.60% | BAM |
1/1/25 | $125,000 | 3.00% | 2.75% | BAM |
1/1/32 | $1,030,000 | 5.00% | 3.20% | BAM |
1/1/37 | $12,285,000 | 5.00% | 3.40% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Du Page County
Jan 20, 2016 . . . . . . $36,050,000
Limited Tax General Obligation Refunding Bonds (Courthouse Project), Series 2016 (book entry)
Dated Jan 28, 2016. Interest accrues Jan 28, 2016.
Due Jan 1, 2017 to 2030.
First coupon Jul 1, 2016.
2027-2030 Callable Jan 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, RBC Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $2,145,000 | 2.00% | 0.54% | |
1/1/18 | $2,060,000 | 5.00% | 0.83% | |
1/1/19 | $2,165,000 | 5.00% | 1.01% | |
1/1/20 | $2,270,000 | 5.00% | 1.14% | |
1/1/21 | $2,385,000 | 5.00% | 1.27% | |
1/1/22 | $2,510,000 | 2.00% | 1.40% | |
1/1/23 | $2,555,000 | 5.00% | 1.58% | |
1/1/24 | $2,685,000 | 5.00% | 1.77% | |
1/1/25 | $2,820,000 | 5.00% | 1.93% | |
1/1/26 | $2,960,000 | 5.00% | 2.06% | |
1/1/27 | $3,105,000 | 5.00% | 2.21% | |
1/1/28 | $3,260,000 | 5.00% | 2.29% | |
1/1/29 | $3,425,000 | 5.00% | 2.39% | |
1/1/30 | $1,705,000 | 5.00% | 2.48% |
L.O.: Locke Lord LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Gardner-South Wilmington Township High School District No. 73
Jan 20, 2016 . . . . . . $490,000
General Obligation School Bonds, Series 2016 (book entry)
Dated Feb 5, 2016.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $15,000 | 5.00% | 1.35% | |
12/1/17 | $305,000 | 5.25% | 1.90% | |
12/1/18 | $170,000 | 5.25% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Marseilles (City)
Jan 20, 2016 . . . . . . $240,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 28, 2016.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $80,000 | 5.95% | 1.00% | |
12/1/17 | $160,000 | 5.95% | 1.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Westville Community Unit School District No. 2
Jan 20, 2016 . . . . . . $1,590,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 5, 2016.
Due Dec 1, 2025 to 2029.
First coupon Dec 1, 2016.
2025-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $310,000 | 3.50% | 2.75% | |
12/1/26 | $305,000 | 3.50% | 2.85% | |
12/1/27 | $320,000 | 3.75% | 2.95% | |
12/1/28 | $330,000 | 4.00% | 3.05% | |
12/1/29 | $325,000 | 4.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Bond Bank
Jan 20, 2016 . . . . . . $73,420,000
Advance Funding Program Notes, Series 2016A (book entry)
Dated Jan 28, 2016.
Due Jan 4, 2017.
First coupon Jan 4, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/4/17 | $73,420,000 | 2.00% | 0.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 21, 2016 . . . . . . $168,785,000
Revenue Bonds, UMASS Memorial Health Care Obligated Group Issue, Series I (2016) (book entry)
Dated Feb 2, 2016.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2016.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $3,295,000 | 5.00% | 1.17% | |
7/1/19 | $3,460,000 | 5.00% | 1.41% | |
7/1/20 | $3,635,000 | 5.00% | 1.62% | |
7/1/21 | $3,820,000 | 5.00% | 1.83% | |
7/1/22 | $1,845,000 | 5.00% | 2.01% | |
7/1/23 | $4,655,000 | 5.00% | 2.22% | |
7/1/24 | $6,880,000 | 5.00% | 2.39% | |
7/1/25 | $7,215,000 | 5.00% | 2.58% | |
7/1/26 | $7,560,000 | 5.00% | 2.72% | |
7/1/27 | $7,935,000 | 5.00% | 2.83% | |
7/1/28 | $8,330,000 | 5.00% | 2.91% | |
7/1/29 | $10,390,000 | 5.00% | 2.98% | |
7/1/30 | $10,895,000 | 5.00% | 3.05% | |
7/1/31 | $11,425,000 | 5.00% | 3.13% | |
7/1/36 | $25,385,000 | 5.00% | 3.33% | |
7/1/41 | $10,000,000 | 4.00% | 3.97% | |
7/1/41 | $13,025,000 | 5.00% | 3.48% | |
7/1/46 | $29,035,000 | 5.00% | 3.53% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Ponder & Co., New York, NY.
MICHIGAN
Flat Rock Community Schools
Jan 21, 2016 . . . . . . $24,465,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $10,020,000.
Dated Feb 23, 2016.
Due May 1, 2019 to 2025.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $1,205,000 | 4.00% | 1.21% | |
5/1/20 | $1,265,000 | 4.00% | 1.35% | |
5/1/21 | $1,325,000 | 5.00% | 1.49% | |
5/1/22 | $1,415,000 | 5.00% | 1.66% | |
5/1/23 | $1,510,000 | 5.00% | 1.80% | |
5/1/24 | $1,605,000 | 5.00% | 1.95% | |
5/1/25 | $1,695,000 | 5.00% | 2.14% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Laingsburg Community Schools
Jan 21, 2016 . . . . . . $12,535,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $4,365,000.
Dated Feb 24, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $50,000 | 4.00% | 0.79% | |
5/1/18 | $420,000 | 4.00% | 1.06% | |
5/1/19 | $420,000 | 4.00% | 1.21% | |
5/1/20 | $420,000 | 4.00% | 1.35% | |
5/1/21 | $420,000 | 4.00% | 1.49% | |
5/1/27 | $530,000 | 4.00% | 2.36% | |
5/1/28 | $530,000 | 4.00% | 2.46% | |
5/1/29 | $525,000 | 4.00% | 2.55% | |
5/1/30 | $525,000 | 4.00% | 2.62% | |
5/1/31 | $525,000 | 4.00% | 2.70% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Alden-Conger Independent School District #242
Jan 20, 2016 . . . . . . $9,615,000
General Obligation Facilities Maintenance Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 23, 2016.
Due Feb 1, 2018 to 2040.
First coupon Aug 1, 2016.
2025-2040 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $75,000 | 2.00% | 1.00% | |
2/1/19 | $325,000 | 2.00% | 1.10% | |
2/1/20 | $330,000 | 3.00% | 1.25% | |
2/1/21 | $340,000 | 3.00% | 1.35% | |
2/1/22 | $350,000 | 3.00% | 1.45% | |
2/1/23 | $360,000 | 3.00% | 1.65% | |
2/1/24 | $375,000 | 3.00% | 1.75% | |
2/1/25 | $385,000 | 2.50% | 1.90% | |
2/1/26 | $395,000 | 2.50% | 2.05% | |
2/1/27 | $405,000 | 3.00% | 2.15% | |
2/1/28 | $415,000 | 3.00% | 2.25% | |
2/1/29 | $425,000 | 3.50% | 2.20% | |
2/1/30 | $440,000 | 3.50% | 2.30% | |
2/1/31 | $460,000 | 3.50% | 2.40% | |
2/1/32 | $475,000 | 3.50% | 2.55% | |
2/1/33 | $490,000 | 3.00% | 3.05% | |
2/1/34 | $505,000 | 3.00% | 3.10% | |
2/1/35 | $520,000 | 3.00% | 3.15% | |
2/1/36 | $535,000 | 3.00% | 3.20% | |
2/1/37 | $555,000 | 3.125% | 3.30% | |
2/1/38 | $570,000 | 3.20% | 3.35% | |
2/1/39 | $590,000 | 3.25% | 3.40% | |
2/1/40 | $295,000 | 3.30% | 3.45% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSISSIPPI
Jackson County Utility Authority
Jan 21, 2016 . . . . . . $30,440,000
Water and Wastewater Treatment System Revenue Bonds, Series 2016 (book entry)
Dated Jan 27, 2016. Interest accrues Jan 27, 2016.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2016.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $820,000 | 2.00% | 0.81% | AGM |
9/1/18 | $835,000 | 2.00% | 1.03% | AGM |
9/1/19 | $855,000 | 3.00% | 1.19% | AGM |
9/1/20 | $880,000 | 3.00% | 1.35% | AGM |
9/1/21 | $905,000 | 3.00% | 1.51% | AGM |
9/1/22 | $935,000 | 2.00% | 1.70% | AGM |
9/1/23 | $950,000 | 2.00% | 1.90% | AGM |
9/1/24 | $970,000 | 4.00% | 2.10% | AGM |
9/1/25 | $1,010,000 | 5.00% | 2.28% | AGM |
9/1/26 | $1,060,000 | 5.00% | 2.43% | AGM |
9/1/27 | $1,110,000 | 5.00% | 2.57% | AGM |
9/1/28 | $1,170,000 | 5.00% | 2.65% | AGM |
9/1/29 | $1,225,000 | 5.00% | 2.72% | AGM |
9/1/30 | $1,290,000 | 5.00% | 2.78% | AGM |
9/1/31 | $1,350,000 | 3.00% | 3.06% | AGM |
9/1/32 | $1,395,000 | 5.00% | 2.92% | AGM |
9/1/33 | $1,465,000 | 5.00% | 2.97% | AGM |
9/1/34 | $1,535,000 | 5.00% | 3.02% | AGM |
9/1/35 | $1,610,000 | 3.125% | 3.32% | AGM |
9/1/36 | $1,665,000 | 3.25% | 3.34% | AGM |
9/1/40 | $7,405,000 | 5.00% | 3.30% | AGM |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
S.M. Educational Building Corporation
Jan 20, 2016 . . . . . . $58,870,000
Revenue Refunding Bonds, Series 2016 (Facilities Refinancing Project) (book entry)
Dated Feb 17, 2016. Interest accrues Feb 17, 2016.
Due Sep 1, 2016 to 2039.
First coupon Sep 1, 2016.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $310,000 | 2.00% | 0.62% | |
9/1/17 | $335,000 | 2.00% | 0.73% | |
9/1/18 | $345,000 | 2.00% | 0.97% | |
9/1/19 | $350,000 | 2.00% | 1.13% | |
9/1/20 | $1,200,000 | 4.00% | 1.26% | |
9/1/21 | $1,380,000 | 4.00% | 1.37% | |
9/1/22 | $1,570,000 | 5.00% | 1.52% | |
9/1/23 | $1,800,000 | 5.00% | 1.71% | |
9/1/24 | $2,030,000 | 5.00% | 1.87% | |
9/1/25 | $2,195,000 | 5.00% | 2.01% | |
9/1/26 | $2,550,000 | 5.00% | 2.15% | |
9/1/27 | $2,835,000 | 5.00% | 2.33% | |
9/1/28 | $3,150,000 | 5.00% | 2.39% | |
9/1/29 | $3,480,000 | 5.00% | 2.46% | |
9/1/30 | $3,830,000 | 5.00% | 2.52% | |
9/1/31 | $4,205,000 | 5.00% | 2.63% | |
9/1/32 | $4,610,000 | 5.00% | 2.68% | |
9/1/33 | $5,040,000 | 5.00% | 2.73% | |
9/1/34 | $5,495,000 | 5.00% | 2.79% | |
9/1/35 | $5,990,000 | 5.00% | 2.84% | |
9/1/36 | $3,700,000 | 5.00% | 2.86% | |
9/1/39 | $2,470,000 | 3.375% | 3.43% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: FirstSouthwest, Dallas, TX.
NEBRASKA
Douglas County Sanitary and Improvement District No. 507
Jan 19, 2016 . . . . . . $2,050,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $100,000 | 1.85% | 1.85% | |
3/1/18 | $100,000 | 2.15% | 2.15% | |
3/1/19 | $100,000 | 2.35% | 2.35% | |
3/1/20 | $100,000 | 2.45% | 2.45% | |
3/1/21 | $105,000 | 2.60% | 2.60% | |
3/1/22 | $105,000 | 2.70% | 2.70% | |
3/1/23 | $105,000 | 2.85% | 2.85% | |
3/1/24 | $105,000 | 3.00% | 3.00% | |
3/1/25 | $110,000 | 3.15% | 3.15% | |
3/1/26 | $110,000 | 3.25% | 3.25% | |
3/1/27 | $110,000 | 3.40% | 3.40% | |
3/1/28 | $110,000 | 3.45% | 3.45% | |
3/1/29 | $110,000 | 3.55% | 3.55% | |
3/1/30 | $110,000 | 3.60% | 3.60% | |
3/1/31 | $110,000 | 3.70% | 3.70% | |
3/1/32 | $30,000 | 3.80% | 3.80% | |
3/1/33 | $30,000 | 3.85% | 3.85% | |
3/1/34 | $30,000 | 3.90% | 3.90% | |
3/1/35 | $170,000 | 3.95% | 3.95% | |
3/1/36 | $200,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 523
Jan 20, 2016 . . . . . . $3,100,000
General Obligation Refunding Bonds, Series 2016 (Five Fountains) (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $125,000 | 1.85% | 1.85% | |
3/1/18 | $130,000 | 2.15% | 2.15% | |
3/1/19 | $135,000 | 2.35% | 2.35% | |
3/1/20 | $140,000 | 2.45% | 2.45% | |
3/1/21 | $185,000 | 2.60% | 2.60% | |
3/1/22 | $190,000 | 2.70% | 2.70% | |
3/1/23 | $200,000 | 2.85% | 2.85% | |
3/1/24 | $205,000 | 3.00% | 3.00% | |
3/1/25 | $210,000 | 3.15% | 3.15% | |
3/1/26 | $220,000 | 3.25% | 3.25% | |
3/1/27 | $225,000 | 3.40% | 3.40% | |
3/1/28 | $230,000 | 3.45% | 3.45% | |
3/1/29 | $240,000 | 3.55% | 3.55% | |
3/1/30 | $85,000 | 3.60% | 3.60% | |
3/1/31 | $85,000 | 3.70% | 3.70% | |
3/1/32 | $75,000 | 3.80% | 3.80% | |
3/1/33 | $60,000 | 3.85% | 3.85% | |
3/1/34 | $50,000 | 3.90% | 3.90% | |
3/1/36 | $310,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska
Jan 21, 2016 . . . . . . $11,165,000
Certificates of Participation, Series 2016A (book entry)
Dated Feb 4, 2016.
Due Feb 15, 2017 to 2021.
First coupon Aug 15, 2016.
2021-2021 Callable Feb 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $2,555,000 | 2.00% | 0.60% | |
2/15/18 | $2,610,000 | 0.85% | 0.85% | |
2/15/19 | $2,635,000 | 2.00% | 1.00% | |
2/15/20 | $2,690,000 | 2.00% | 1.17% | |
2/15/21 | $675,000 | 2.00% | 1.22% |
L.O.: Kutak Rock, Omaha, NE.
Osmond (City)
Jan 20, 2016 . . . . . . $730,000
General Obligation Various Purpose Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 12, 2016.
Due Dec 15, 2016 to 2030.
First coupon Jun 15, 2016.
2021-2030 Callable Feb 12, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $45,000 | 0.75% | 0.75% | |
12/15/17 | $45,000 | 1.00% | 1.00% | |
12/15/18 | $45,000 | 1.15% | 1.15% | |
12/15/19 | $45,000 | 1.25% | 1.25% | |
12/15/20 | $45,000 | 1.35% | 1.35% | |
12/15/21 | $45,000 | 1.50% | 1.50% | |
12/15/22 | $45,000 | 1.65% | 1.65% | |
12/15/23 | $50,000 | 1.85% | 1.85% | |
12/15/24 | $50,000 | 2.00% | 2.00% | |
12/15/25 | $50,000 | 2.20% | 2.20% | |
12/15/26 | $50,000 | 2.35% | 2.35% | |
12/15/27 | $50,000 | 2.50% | 2.50% | |
12/15/28 | $55,000 | 2.65% | 2.65% | |
12/15/29 | $55,000 | 2.75% | 2.75% | |
12/15/30 | $55,000 | 2.85% | 2.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Freehold Township Board of Education
Jan 21, 2016 . . . . . . $23,775,000
Refunding School Bonds, Series 2016 (book entry)
Dated Feb 16, 2016.
Due Feb 15, 2017 to 2032.
First coupon Aug 15, 2016.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $615,000 | 3.00% | 0.64% | NJ SB |
2/15/18 | $680,000 | 4.00% | 0.88% | NJ SB |
2/15/19 | $760,000 | 4.00% | 1.02% | NJ SB |
2/15/20 | $845,000 | 5.00% | 1.14% | NJ SB |
2/15/21 | $950,000 | 5.00% | 1.26% | NJ SB |
2/15/22 | $1,060,000 | 5.00% | 1.37% | NJ SB |
2/15/23 | $1,180,000 | 5.00% | 1.57% | NJ SB |
2/15/24 | $1,320,000 | 5.00% | 1.72% | NJ SB |
2/15/25 | $1,455,000 | 5.00% | 1.88% | NJ SB |
2/15/26 | $1,615,000 | 5.00% | 2.01% | NJ SB |
2/15/27 | $1,785,000 | 5.00% | 2.15% | NJ SB |
2/15/28 | $1,970,000 | 5.00% | 2.24% | NJ SB |
2/15/29 | $2,170,000 | 5.00% | 2.34% | NJ SB |
2/15/30 | $2,330,000 | 5.00% | 2.43% | NJ SB |
2/15/31 | $2,460,000 | 5.00% | 2.49% | NJ SB |
2/15/32 | $2,580,000 | 5.00% | 2.55% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Monroe Township Board of Education (Middlesex County)
Jan 20, 2016 . . . . . . $4,750,000
General Obligation Water-Sewer Utility Refunding Bonds, Series 2016 (book entry)
Dated Feb 10, 2016.
Due Feb 1, 2017 to 2026.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $390,000 | 2.00% | 0.68% | |
2/1/18 | $420,000 | 3.00% | 0.94% | |
2/1/19 | $440,000 | 4.00% | 1.09% | |
2/1/20 | $470,000 | 4.00% | 1.21% | |
2/1/21 | $485,000 | 4.00% | 1.33% | |
2/1/22 | $470,000 | 4.00% | 1.46% | |
2/1/23 | $490,000 | 4.00% | 1.64% | |
2/1/24 | $505,000 | 4.00% | 1.81% | |
2/1/25 | $530,000 | 4.00% | 1.96% | |
2/1/26 | $550,000 | 4.00% | 2.08% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Nassau Health Care Corporation
Jan 21, 2016 . . . . . . $40,000,000
Revenue Anticipation Notes, Series 2016 (book entry)
Dated Jan 28, 2016.
Due Jan 17, 2017.
First coupon Jan 17, 2017.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/17/17 | $40,000,000 | 2.00% | 1.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Davidson County
Jan 21, 2016 . . . . . . $49,840,000
Limited Obligation Bonds, Series 2016 (book entry)
Dated Feb 4, 2016.
Due Jun 1, 2016 to 2036.
First coupon Jun 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $260,000 | 3.00% | 0.45% | |
6/1/17 | $2,550,000 | 4.00% | 0.70% | |
6/1/18 | $2,565,000 | 4.00% | 0.87% | |
6/1/19 | $2,585,000 | 4.00% | 1.00% | |
6/1/20 | $2,600,000 | 5.00% | 1.11% | |
6/1/21 | $2,620,000 | 5.00% | 1.24% | |
6/1/22 | $2,640,000 | 5.00% | 1.39% | |
6/1/23 | $2,665,000 | 5.00% | 1.58% | |
6/1/24 | $2,685,000 | 5.00% | 1.75% | |
6/1/25 | $2,710,000 | 5.00% | 1.91% | |
6/1/26 | $2,745,000 | 5.00% | 2.04% | |
6/1/27 | $2,775,000 | 5.00% | 2.14% | |
6/1/28 | $2,800,000 | 5.00% | 2.24% | |
6/1/29 | $2,440,000 | 5.00% | 2.37% | |
6/1/30 | $2,175,000 | 5.00% | 2.44% | |
6/1/31 | $2,165,000 | 5.00% | 2.52% | |
6/1/32 | $2,175,000 | 5.00% | 2.58% | |
6/1/33 | $2,175,000 | 3.00% | 3.07% | |
6/1/34 | $2,170,000 | 3.00% | 3.12% | |
6/1/35 | $2,170,000 | 3.00% | 3.17% | |
6/1/36 | $2,170,000 | 3.00% | 3.22% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Ohio Higher Educational Facility Commission
Jan 20, 2016 . . . . . . $22,320,000
Higher Educational Facility Revenue Bonds, Series 2016 (John Carroll University) (book entry)
Dated Feb 9, 2016.
Due Apr 1, 2029 to 2041.
First coupon Oct 1, 2016.
2029-2041 Callable Apr 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $500,000 | 5.00% | 2.89% | |
4/1/29 | $765,000 | 3.00% | 3.25% | |
4/1/30 | $1,315,000 | 3.00% | 3.32% | |
4/1/31 | $1,355,000 | 3.125% | 3.40% | |
4/1/32 | $1,435,000 | 3.125% | 3.46% | |
4/1/32 | $250,000 | 5.00% | 3.11% | |
4/1/35 | $2,090,000 | 5.00% | 3.26% | |
4/1/36 | $2,195,000 | 5.00% | 3.31% | |
4/1/41 | $12,415,000 | 3.75% | 3.90% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Delaware County Authority
Jan 20, 2016 . . . . . . $17,180,000
University Revenue Bonds (Neumann University), Series 2016 (book entry)
Dated Jan 28, 2016.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $570,000 | 3.00% | 1.03% | |
10/1/21 | $3,215,000 | 4.00% | 2.717% | |
10/1/22 | $725,000 | 5.00% | 2.50% | |
10/1/23 | $760,000 | 5.00% | 2.70% | |
10/1/26 | $2,450,000 | 3.00% | 3.18% | |
10/1/31 | $4,850,000 | 5.00% | 3.55% | |
10/1/35 | $4,610,000 | 5.00% | 3.76% |
L.O.: Duane Morris, LLP, Philadelphia, PA.
Northampton County General Purpose Authority
Jan 20, 2016 . . . . . . $28,560,000
College Revenue Bonds (Moravian College Project), Series of 2016 (book entry)
Dated Feb 4, 2016.
Due Oct 1, 2017 to 2045.
First coupon Oct 1, 2016.
2027-2045 Callable Oct 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $265,000 | 3.00% | 1.23% | |
10/1/18 | $655,000 | 4.00% | 1.50% | |
10/1/19 | $680,000 | 4.00% | 1.74% | |
10/1/20 | $710,000 | 5.00% | 1.82% | |
10/1/21 | $740,000 | 5.00% | 2.03% | |
10/1/22 | $765,000 | 2.125% | 2.25% | |
10/1/23 | $795,000 | 5.00% | 2.43% | |
10/1/24 | $830,000 | 5.00% | 2.58% | |
10/1/25 | $880,000 | 5.00% | 2.75% | |
10/1/26 | $920,000 | 5.00% | 2.90% | |
10/1/27 | $975,000 | 5.00% | 2.97% | |
10/1/28 | $1,010,000 | 3.00% | 3.14% | |
10/1/29 | $1,045,000 | 3.125% | 3.26% | |
10/1/30 | $1,085,000 | 5.00% | 3.18% | |
10/1/31 | $1,140,000 | 5.00% | 3.26% | |
10/1/36 | $6,415,000 | 5.00% | 3.44% | |
10/1/40 | $3,825,000 | 5.00% | 3.61% | |
10/1/45 | $5,825,000 | 3.875% | 3.97% |
L.O.: Stevens & Lee, Allentown, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Pottsville Area School District
Jan 20, 2016 . . . . . . $3,070,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 18, 2016.
Due May 15, 2017 to 2031.
First coupon May 15, 2016.
2022-2031 Callable May 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $125,000 | 1.00% | 0.90% | BAM |
5/15/18 | $130,000 | 1.15% | 1.15% | BAM |
5/15/19 | $140,000 | 1.50% | 1.30% | BAM |
5/15/20 | $155,000 | 1.50% | 1.43% | BAM |
5/15/21 | $170,000 | 2.00% | 1.58% | BAM |
5/15/22 | $180,000 | 2.00% | 1.73% | BAM |
5/15/24 | $390,000 | 2.00% | 2.08% | BAM |
5/15/26 | $445,000 | 2.25% | 2.375% | BAM |
5/15/27 | $240,000 | 4.00% | 2.22% | BAM |
5/15/28 | $260,000 | 4.00% | 2.35% | BAM |
5/15/29 | $280,000 | 4.00% | 2.45% | BAM |
5/15/31 | $555,000 | 4.00% | 2.65% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Upper Dublin School District
Jan 20, 2016 . . . . . . $9,800,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 22, 2016.
Due Nov 15, 2017 to 2025.
First coupon May 15, 2016.
2021-2025 Callable May 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $5,000 | 1.00% | 0.80% | |
11/15/18 | $5,000 | 1.00% | 1.05% | |
11/15/19 | $5,000 | 1.20% | 1.20% | |
11/15/20 | $670,000 | 1.50% | 1.30% | |
11/15/20 | $800,000 | 4.00% | 1.30% | |
11/15/21 | $880,000 | 2.00% | 1.48% | |
11/15/21 | $720,000 | 3.00% | 1.48% | |
11/15/22 | $750,000 | 1.625% | 1.62% | |
11/15/22 | $880,000 | 2.00% | 1.62% | |
11/15/23 | $1,665,000 | 2.00% | 1.80% | |
11/15/24 | $1,700,000 | 2.00% | 2.00% | |
11/15/25 | $1,720,000 | 2.00% | 2.12% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
TEXAS
Aldine Independent School District
Jan 20, 2016 . . . . . . $266,840,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Feb 15, 2018 to 2044.
First coupon Aug 15, 2016.
2026-2044 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., George K. Baum & Co., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $2,155,000 | 4.00% | 0.79% | PSF |
2/15/19 | $2,320,000 | 5.00% | 0.95% | PSF |
2/15/20 | $7,175,000 | 5.00% | 1.08% | PSF |
2/15/21 | $7,505,000 | 5.00% | 1.17% | PSF |
2/15/22 | $7,935,000 | 5.00% | 1.31% | PSF |
2/15/23 | $8,280,000 | 5.00% | 1.50% | PSF |
2/15/24 | $8,745,000 | 5.00% | 1.67% | PSF |
2/15/25 | $9,115,000 | 5.00% | 1.79% | PSF |
2/15/26 | $9,600,000 | 5.00% | 1.92% | PSF |
2/15/27 | $10,105,000 | 5.00% | 2.03% | PSF |
2/15/28 | $10,615,000 | 5.00% | 2.13% | PSF |
2/15/29 | $11,145,000 | 5.00% | 2.22% | PSF |
2/15/30 | $11,680,000 | 4.00% | 2.62% | PSF |
2/15/31 | $12,120,000 | 4.00% | 2.70% | PSF |
2/15/32 | $12,660,000 | 4.00% | 2.76% | PSF |
2/15/33 | $8,740,000 | 5.00% | 2.49% | PSF |
2/15/34 | $9,180,000 | 5.00% | 2.54% | PSF |
2/15/35 | $9,635,000 | 5.00% | 2.59% | PSF |
2/15/36 | $10,120,000 | 5.00% | 2.64% | PSF |
2/15/37 | $1,000,000 | 4.00% | 3.01% | PSF |
2/15/37 | $9,625,000 | 3.00% | 3.28% | PSF |
2/15/38 | $10,955,000 | 3.125% | 3.35% | PSF |
2/15/39 | $11,295,000 | 5.00% | 2.77% | PSF |
2/15/40 | $11,860,000 | 5.00% | 2.80% | PSF |
2/15/41 | $12,455,000 | 5.00% | 2.82% | PSF |
2/15/44 | $40,820,000 | 4.00% | 3.18% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Calallen Independent School District
Jan 20, 2016 . . . . . . $8,720,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 15, 2016. Interest accrues Feb 10, 2016.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2016.
2029-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by Frost Bank, Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $270,000 | 2.00% | 0.55% | PSF |
2/15/29 | $1,355,000 | 4.00% | 1.95% | PSF |
2/15/30 | $1,940,000 | 4.00% | 2.05% | PSF |
2/15/31 | $2,015,000 | 4.00% | 2.15% | PSF |
2/15/32 | $2,100,000 | 4.00% | 2.25% | PSF |
2/15/33 | $1,040,000 | 4.00% | 2.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Fort Bend County Levee Improvement District No. 7
Jan 21, 2016 . . . . . . $7,085,000
Levee Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Mar 1, 2017 to 2022.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $670,000 | 2.00% | 0.70% | |
3/1/18 | $1,330,000 | 2.00% | 0.90% | |
3/1/19 | $1,305,000 | 2.00% | 1.20% | |
3/1/20 | $1,280,000 | 2.00% | 1.40% | |
3/1/21 | $1,260,000 | 3.00% | 1.60% | |
3/1/22 | $1,240,000 | 3.00% | 1.70% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Freer Independent School District
Jan 21, 2016 . . . . . . $6,235,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 18, 2016.
Due Aug 15, 2017 to 2037.
First coupon Aug 15, 2016.
2028-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $25,000 | 2.00% | 0.85% | PSF |
8/15/18 | $590,000 | 3.00% | 0.87% | PSF |
8/15/19 | $605,000 | 3.00% | 1.07% | PSF |
8/15/20 | $625,000 | 3.00% | 1.22% | PSF |
8/15/21 | $645,000 | 3.00% | 1.35% | PSF |
8/15/22 | $665,000 | 3.00% | 1.45% | PSF |
8/15/23 | $680,000 | 3.00% | 1.55% | PSF |
8/15/28 | $865,000 | 4.00% | 1.95% | PSF |
8/15/37 | $1,535,000 | 4.00% | 2.75% | PSF |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Mabank Independent School District
Jan 20, 2016 . . . . . . $19,765,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Feb 15, 2016.
Due Aug 15, 2016 to 2041.
First coupon Aug 15, 2016.
2026-2041 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $185,000 | 2.00% | 0.50% | PSF |
8/15/17 | $570,000 | 2.00% | 0.72% | PSF |
8/15/18 | $575,000 | 2.00% | 0.93% | PSF |
8/15/19 | $215,000 | 2.00% | 1.08% | PSF |
8/15/21 | $215,000 | 3.00% | 1.34% | PSF |
8/15/22 | $230,000 | 3.00% | 1.48% | PSF |
8/15/23 | $1,165,000 | 4.00% | 1.65% | PSF |
8/15/24 | $1,205,000 | 5.00% | 1.79% | PSF |
8/15/25 | $1,250,000 | 5.00% | 1.93% | PSF |
8/15/26 | $1,310,000 | 5.00% | 2.03% | PSF |
8/15/27 | $1,360,000 | 5.00% | 2.12% | PSF |
8/15/28 | $1,415,000 | 4.00% | 2.43% | PSF |
8/15/29 | $1,465,000 | 4.00% | 2.56% | PSF |
8/15/30 | $1,515,000 | 4.00% | 2.67% | PSF |
8/15/31 | $2,355,000 | 4.00% | 2.75% | PSF |
8/15/32 | $760,000 | 4.00% | 2.81% | PSF |
8/15/33 | $230,000 | 4.00% | 2.86% | PSF |
8/15/34 | $405,000 | 4.00% | 2.91% | PSF |
8/15/35 | $425,000 | 4.00% | 2.96% | PSF |
8/15/36 | $440,000 | 4.00% | 3.01% | PSF |
8/15/41 | $2,475,000 | 4.00% | 3.19% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Northwest Harris County Municipal Utility District No. 10
Jan 21, 2016 . . . . . . $3,510,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Apr 1, 2017 to 2037.
First coupon Oct 1, 2016.
2023-2037 Callable Apr 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $105,000 | 2.00% | 1.00% | BAM |
4/1/18 | $105,000 | 2.00% | 1.30% | BAM |
4/1/19 | $125,000 | 3.00% | 1.60% | BAM |
4/1/20 | $125,000 | 3.00% | 1.70% | BAM |
4/1/21 | $120,000 | 3.00% | 1.80% | BAM |
4/1/22 | $120,000 | 3.00% | 2.00% | BAM |
4/1/23 | $140,000 | 3.00% | 2.20% | BAM |
4/1/25 | $275,000 | 3.00% | 2.35% | BAM |
4/1/26 | $135,000 | 3.00% | 2.50% | BAM |
4/1/28 | $310,000 | 3.50% | 2.75% | BAM |
4/1/30 | $345,000 | 3.75% | 3.00% | BAM |
4/1/32 | $360,000 | 3.75% | 3.25% | BAM |
4/1/33 | $235,000 | 3.75% | 3.30% | BAM |
4/1/34 | $240,000 | 3.75% | 3.35% | BAM |
4/1/35 | $250,000 | 3.75% | 3.40% | BAM |
4/1/36 | $255,000 | 3.75% | 3.45% | BAM |
4/1/37 | $265,000 | 3.75% | 3.50% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, New York, NY.
Rockwall Independent School District
Jan 20, 2016 . . . . . . $107,960,000
School Building Bonds, Series 2016 (book entry)
Dated Jan 15, 2016. Interest accrues Feb 23, 2016.
Due Feb 15, 2017 to 2046.
First coupon Aug 15, 2016.
2026-2046 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $550,000 | 2.00% | 0.58% | PSF |
2/15/18 | $100,000 | 2.00% | 0.82% | PSF |
2/15/19 | $100,000 | 2.00% | 0.98% | PSF |
2/15/20 | $100,000 | 2.00% | 1.11% | PSF |
2/15/21 | $100,000 | 2.00% | 1.24% | PSF |
2/15/22 | $100,000 | 2.00% | 1.36% | PSF |
2/15/23 | $100,000 | 3.00% | 1.54% | PSF |
2/15/24 | $100,000 | 3.00% | 1.71% | PSF |
2/15/25 | $100,000 | 3.00% | 1.86% | PSF |
2/15/26 | $100,000 | 4.00% | 1.98% | PSF |
2/15/38 | $7,410,000 | 5.00% | 2.74% | PSF |
2/15/39 | $8,100,000 | 5.00% | 2.77% | PSF |
2/15/40 | $8,825,000 | 5.00% | 2.80% | PSF |
2/15/41 | $9,600,000 | 5.00% | 2.82% | PSF |
2/15/46 | $72,575,000 | 5.00% | 2.90% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
White Pass School District No. 303
Jan 21, 2016 . . . . . . $9,965,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 4, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $150,000 | 2.00% | 0.68% | WA St |
12/1/21 | $1,030,000 | 4.00% | 1.40% | WA St |
12/1/22 | $1,085,000 | 4.00% | 1.55% | WA St |
12/1/23 | $1,135,000 | 4.00% | 1.70% | WA St |
12/1/24 | $1,185,000 | 4.00% | 1.80% | WA St |
12/1/25 | $1,245,000 | 4.00% | 1.87% | WA St |
12/1/26 | $1,305,000 | 3.00% | 1.98% | WA St |
12/1/27 | $1,360,000 | 3.00% | 2.10% | WA St |
12/1/28 | $1,470,000 | 3.00% | 2.25% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
McFarland School District
Jan 21, 2016 . . . . . . $3,355,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Feb 3, 2016.
Due Apr 1, 2017 to 2018.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $890,000 | 2.00% | 0.75% | |
4/1/18 | $2,465,000 | 2.00% | 0.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Neenah Community Development Authority
Jan 20, 2016 . . . . . . $3,500,000
Community Development Lease Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 10, 2016.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2016.
2026-2032 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 | $50,000 | 0.65% | 0.65% | |
12/1/17 | $30,000 | 0.90% | 0.90% | |
12/1/18 | $30,000 | 1.10% | 1.10% | |
12/1/19 | $30,000 | 1.25% | 1.25% | |
12/1/20 | $35,000 | 1.40% | 1.40% | |
12/1/21 | $35,000 | 1.55% | 1.55% | |
12/1/22 | $35,000 | 1.70% | 1.70% | |
12/1/23 | $35,000 | 1.85% | 1.85% | |
12/1/24 | $35,000 | 2.00% | 2.00% | |
12/1/25 | $35,000 | 2.15% | 2.15% | |
12/1/26 | $130,000 | 2.30% | 2.30% | |
12/1/27 | $350,000 | 2.40% | 2.40% | |
12/1/28 | $505,000 | 2.55% | 2.55% | |
12/1/29 | $520,000 | 2.65% | 2.65% | |
12/1/30 | $530,000 | 2.75% | 2.75% | |
12/1/31 | $550,000 | 2.85% | 2.85% | |
12/1/32 | $565,000 | 2.90% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oconto County
Jan 21, 2016 . . . . . . $15,000,000
General Obligation Promissory Notes, Series 2016 (book entry)
Dated Feb 4, 2016.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2016.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $500,000 | 2.00% | 0.40% | |
6/1/17 | $450,000 | 2.00% | 0.71% | |
6/1/18 | $475,000 | 2.00% | 0.92% | |
6/1/19 | $475,000 | 2.00% | 1.05% | |
6/1/20 | $500,000 | 2.00% | 1.18% | |
6/1/21 | $525,000 | 2.00% | 1.32% | |
6/1/22 | $600,000 | 2.00% | 1.46% | |
6/1/23 | $375,000 | 2.00% | 1.64% | |
6/1/24 | $4,550,000 | 2.00% | 1.80% | |
6/1/25 | $2,500,000 | 2.25% | 1.95% | |
6/1/25 | $1,500,000 | 3.00% | 1.95% | |
6/1/25 | $2,550,000 | 4.00% | 1.95% |
L.O.: Quarles & Brady, Chicago, IL.
TAXABLE ISSUES
ALABAMA
Birmingham (City)
Jan 20, 2016 . . . . . . $15,430,000
General Obligation Bonds, Series 2015-B (book entry) (Taxable)
Dated Feb 4, 2016.
Due Mar 1, 2020 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, PNC Capital Markets, Frazer Lanier Co., Inc., Securities Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $485,000 | 1.881% | 1.881% | |
3/1/21 | $595,000 | 2.081% | 2.081% | |
3/1/22 | $630,000 | 2.306% | 2.306% | |
3/1/23 | $700,000 | 2.556% | 2.556% | |
3/1/24 | $725,000 | 2.751% | 2.751% | |
3/1/25 | $765,000 | 2.951% | 2.951% | |
3/1/26 | $800,000 | 3.101% | 3.101% | |
3/1/27 | $840,000 | 3.251% | 3.251% | |
3/1/28 | $890,000 | 3.401% | 3.401% | |
3/1/29 | $935,000 | 3.551% | 3.551% | |
3/1/30 | $980,000 | 3.651% | 3.651% | |
3/1/38 | $2,905,000 | 4.283% | 4.283% | |
3/1/45 | $4,180,000 | 4.533% | 4.533% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
San Bernardino County Redevelopment Agency Successor Agency
Jan 20, 2016 . . . . . . $42,775,000
Tax Allocation Bonds, 2016 Series A (book entry) (Taxable) $28,790,000.
Dated Feb 11, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $745,000 | 1.00% | 1.18% | |
9/1/17 | $1,085,000 | 1.75% | 1.93% | |
9/1/18 | $1,105,000 | 2.25% | 2.50% | |
9/1/19 | $1,130,000 | 2.50% | 2.82% | |
9/1/20 | $1,155,000 | 2.625% | 2.82% | AGM |
9/1/21 | $1,185,000 | 3.00% | 3.10% | AGM |
9/1/22 | $1,225,000 | 3.25% | 3.40% | AGM |
9/1/23 | $1,265,000 | 3.50% | 3.58% | AGM |
9/1/24 | $1,305,000 | 3.625% | 3.73% | AGM |
9/1/25 | $1,355,000 | 3.75% | 3.88% | AGM |
9/1/26 | $1,405,000 | 4.00% | 4.03% | AGM |
9/1/31 | $8,005,000 | 4.50% | 4.58% | AGM |
9/1/35 | $7,825,000 | 4.75% | 4.83% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
ILLINOIS
Miller Township Community Consolidated School District No. 210
Jan 20, 2016 . . . . . . $450,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 5, 2016.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $450,000 | 1.25% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
South Central Community Unit School District No. 401
Jan 20, 2016 . . . . . . $1,020,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 5, 2016.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $325,000 | 1.25% | 1.25% | |
12/1/17 | $345,000 | 1.75% | 1.75% | |
12/1/18 | $350,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Southwestern Illinois Community College District No. 522
Jan 20, 2016 . . . . . . $9,990,000
General Obligation Community College Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 10, 2016.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,850,000 | 2.00% | 1.06% | |
12/1/17 | $1,965,000 | 2.00% | 1.47% | |
12/1/18 | $2,000,000 | 2.50% | 1.77% | |
12/1/19 | $2,060,000 | 2.50% | 2.08% | |
12/1/20 | $2,115,000 | 3.00% | 2.28% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Flat Rock Community Schools
Jan 21, 2016 . . . . . . $24,465,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $14,445,000.
Dated Feb 23, 2016.
Due May 1, 2017 to 2024.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,540,000 | 1.164% | 1.164% | |
5/1/18 | $1,585,000 | 1.491% | 1.491% | |
5/1/19 | $1,715,000 | 1.711% | 1.711% | |
5/1/20 | $1,785,000 | 1.976% | 1.976% | |
5/1/21 | $1,850,000 | 2.176% | 2.176% | |
5/1/22 | $1,920,000 | 2.413% | 2.413% | |
5/1/23 | $1,985,000 | 2.663% | 2.663% | |
5/1/24 | $2,065,000 | 2.856% | 2.856% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Laingsburg Community Schools
Jan 21, 2016 . . . . . . $12,535,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $8,170,000.
Dated Feb 24, 2016.
Due May 1, 2017 to 2022.
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 | $1,455,000 | 1.173% | 1.173% | |
5/1/18 | $1,130,000 | 1.503% | 1.503% | |
5/1/19 | $1,190,000 | 1.727% | 1.727% | |
5/1/20 | $1,260,000 | 1.995% | 1.995% | |
5/1/21 | $1,320,000 | 2.195% | 2.195% | |
5/1/22 | $1,815,000 | 2.429% | 2.429% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.