ALABAMA
Lanett (City)
Jan 21, 2016 . . . . . . $7,485,000
Electric Revenue Warrants, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016.
Due Aug 1, 2016 to 2037.
First coupon Aug 1, 2016.
2022-2037 Callable Aug 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $230,000 | 2.00% | 0.75% | AGM |
8/1/17 | $275,000 | 2.00% | 1.00% | AGM |
8/1/18 | $280,000 | 2.00% | 1.25% | AGM |
8/1/19 | $285,000 | 2.00% | 1.40% | AGM |
8/1/20 | $290,000 | 2.00% | 1.57% | AGM |
8/1/21 | $300,000 | 2.00% | 1.68% | AGM |
8/1/22 | $305,000 | 2.00% | 1.80% | AGM |
8/1/23 | $310,000 | 2.00% | 1.96% | AGM |
8/1/24 | $315,000 | 2.00% | 2.15% | AGM |
8/1/25 | $325,000 | 2.125% | 2.30% | AGM |
8/1/26 | $330,000 | 2.25% | 2.40% | AGM |
8/1/27 | $335,000 | 2.35% | 2.50% | AGM |
8/1/28 | $345,000 | 2.50% | 2.65% | AGM |
8/1/29 | $355,000 | 2.60% | 2.75% | AGM |
8/1/30 | $365,000 | 2.70% | 2.85% | AGM |
8/1/31 | $370,000 | 2.80% | 2.95% | AGM |
8/1/32 | $380,000 | 2.875% | 3.00% | AGM |
8/1/33 | $390,000 | 3.00% | 3.10% | AGM |
8/1/34 | $405,000 | 3.10% | 3.20% | AGM |
8/1/35 | $420,000 | 3.20% | 3.30% | AGM |
8/1/36 | $430,000 | 3.25% | 3.40% | AGM |
8/1/37 | $445,000 | 3.30% | 3.45% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Carlsbad Unified School District
Jan 21, 2016 . . . . . . $38,305,000
2016 General Obligation Refunding Bonds (book entry)
Dated Feb 25, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $300,000 | 5.00% | 0.30% | |
8/1/20 | $2,440,000 | 5.00% | 0.96% | |
8/1/21 | $2,720,000 | 5.00% | 1.10% | |
8/1/22 | $3,025,000 | 5.00% | 1.24% | |
8/1/23 | $3,345,000 | 5.00% | 1.42% | |
8/1/24 | $3,685,000 | 5.00% | 1.60% | |
8/1/25 | $4,050,000 | 5.00% | 1.76% | |
8/1/26 | $4,430,000 | 5.00% | 1.88% | |
8/1/27 | $4,845,000 | 5.00% | 1.99% | |
8/1/28 | $1,735,000 | 5.00% | 2.09% | |
8/1/29 | $1,820,000 | 5.00% | 2.17% | |
8/1/30 | $1,915,000 | 3.00% | 2.68% | |
8/1/31 | $1,970,000 | 3.00% | 2.78% | |
8/1/32 | $2,025,000 | 3.00% | 2.87% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Kings Canyon Joint Unified School District
Jan 21, 2016 . . . . . . $31,440,000
General Obligation Bonds, 2012 Election, 2016 Series C (book entry) $16,700,000.
Dated Feb 18, 2016.
Due Aug 1, 2019 to 2043.
First coupon Aug 1, 2016.
2026-2043 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $30,000 | 2.00% | 1.03% | AGM |
8/1/20 | $80,000 | 4.00% | 1.17% | AGM |
8/1/21 | $135,000 | 4.00% | 1.30% | AGM |
8/1/22 | $240,000 | 5.00% | 1.48% | AGM |
8/1/23 | $295,000 | 5.00% | 1.64% | AGM |
8/1/24 | $345,000 | 5.00% | 1.83% | AGM |
8/1/25 | $315,000 | 5.00% | 2.02% | AGM |
8/1/26 | $355,000 | 5.00% | 2.12% | AGM |
8/1/27 | $400,000 | 5.00% | 2.26% | AGM |
8/1/28 | $455,000 | 5.00% | 2.34% | AGM |
8/1/29 | $505,000 | 5.00% | 2.42% | AGM |
8/1/30 | $560,000 | 5.00% | 2.53% | AGM |
8/1/31 | $625,000 | 5.00% | 2.61% | AGM |
8/1/32 | $655,000 | 3.00% | 3.07% | AGM |
8/1/33 | $710,000 | 3.00% | 3.12% | AGM |
8/1/34 | $770,000 | 3.00% | 3.17% | AGM |
8/1/35 | $835,000 | 3.00% | 3.22% | AGM |
8/1/36 | $900,000 | 3.125% | 3.27% | AGM |
8/1/37 | $970,000 | 3.125% | 3.32% | AGM |
8/1/38 | $1,045,000 | 3.125% | 3.37% | AGM |
8/1/43 | $6,475,000 | 3.25% | 3.47% | AGM |
2016 General Obligation Refunding Bonds (book entry) $14,740,000.
Dated Feb 18, 2016.
Due Aug 1, 2016 to 2031.
First coupon Aug 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $70,000 | 2.00% | 0.58% | AGM |
8/1/18 | $385,000 | 4.00% | 0.92% | AGM |
8/1/19 | $460,000 | 5.00% | 1.03% | AGM |
8/1/20 | $535,000 | 5.00% | 1.17% | AGM |
8/1/21 | $630,000 | 5.00% | 1.30% | AGM |
8/1/22 | $720,000 | 5.00% | 1.48% | AGM |
8/1/23 | $815,000 | 5.00% | 1.64% | AGM |
8/1/24 | $930,000 | 5.00% | 1.83% | AGM |
8/1/25 | $1,045,000 | 5.00% | 2.02% | AGM |
8/1/26 | $1,170,000 | 5.00% | 2.12% | AGM |
8/1/27 | $1,305,000 | 5.00% | 2.26% | AGM |
8/1/28 | $1,445,000 | 5.00% | 2.34% | AGM |
8/1/29 | $1,600,000 | 5.00% | 2.42% | AGM |
8/1/30 | $1,765,000 | 5.00% | 2.53% | AGM |
8/1/31 | $475,000 | 4.00% | 2.76% | AGM |
8/1/31 | $1,390,000 | 5.00% | 2.61% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Keygent LLC, El Segundo, CA.
Tracy Community Development Agency - Successor Agency
Jan 21, 2016 . . . . . . $33,720,000
2016 Tax Allocation Refunding Bonds (book entry)
Dated Feb 9, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $380,000 | 2.00% | 0.50% | |
8/1/17 | $1,350,000 | 3.00% | 0.69% | |
8/1/18 | $1,385,000 | 4.00% | 0.92% | |
8/1/19 | $1,445,000 | 5.00% | 1.08% | |
8/1/20 | $1,510,000 | 5.00% | 1.24% | |
8/1/21 | $1,580,000 | 5.00% | 1.35% | |
8/1/22 | $1,660,000 | 5.00% | 1.43% | AGM |
8/1/23 | $1,740,000 | 5.00% | 1.64% | AGM |
8/1/24 | $1,820,000 | 5.00% | 1.83% | AGM |
8/1/25 | $1,910,000 | 5.00% | 2.02% | AGM |
8/1/26 | $2,000,000 | 5.00% | 2.12% | AGM |
8/1/27 | $2,100,000 | 5.00% | 2.26% | AGM |
8/1/28 | $2,200,000 | 5.00% | 2.37% | AGM |
8/1/29 | $2,305,000 | 5.00% | 2.45% | AGM |
8/1/30 | $2,415,000 | 5.00% | 2.53% | AGM |
8/1/31 | $2,535,000 | 5.00% | 2.61% | AGM |
8/1/32 | $2,655,000 | 3.00% | 3.12% | AGM |
8/1/33 | $2,730,000 | 3.00% | 3.15% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Steven Gortler, San Francisco, CA.
COLORADO
Colorado Health Facilities Authority
Jan 20, 2016 . . . . . . $6,835,000
Health Care Facilities Revenue Bonds, Series 2016 (American Baptist Homes) (book entry)
Dated Jan 22, 2016.
Due Feb 1, 2027 to 2046.
First coupon Aug 1, 2016.
2027-2046 Callable Feb 21, 2026 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $1,250,000 | 5.00% | 5.00% | |
2/1/46 | $5,585,000 | 6.125% | 6.00% |
Colorado Mesa University Board of Trustees
Jan 22, 2016 . . . . . . $26,575,000
Enterprise Revenue Bonds, Series 2016 (Colorado State Aid Intercept Program) (book entry)
Dated Feb 18, 2016.
Due May 15, 2025 to 2045.
First coupon Nov 15, 2016.
2027-2045 Callable May 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/25 | $580,000 | 4.00% | 1.89% | |
5/15/26 | $605,000 | 4.00% | 2.05% | |
5/15/27 | $635,000 | 5.00% | 2.19% | |
5/15/28 | $655,000 | 5.00% | 2.27% | |
5/15/29 | $695,000 | 5.00% | 2.36% | |
5/15/30 | $740,000 | 4.00% | 2.67% | |
5/15/31 | $755,000 | 4.00% | 2.75% | |
5/15/32 | $795,000 | 4.00% | 2.82% | |
5/15/33 | $820,000 | 3.00% | 3.02% | |
5/15/34 | $855,000 | 3.00% | 3.09% | |
5/15/35 | $2,130,000 | 3.00% | 3.15% | |
5/15/36 | $915,000 | 3.00% | 3.20% | |
5/15/40 | $725,000 | 5.00% | 2.98% | |
5/15/40 | $3,105,000 | 3.25% | 3.45% | |
5/15/45 | $6,500,000 | 5.00% | 3.05% | |
5/15/45 | $6,065,000 | 3.375% | 3.57% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Crystal Crossing Metropolitan District
Jan 21, 2016 . . . . . . $8,500,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Jan 28, 2016.
Due Dec 1, 2026 to 2040.
First coupon Jun 1, 2016.
2026-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $1,535,000 | 4.50% | 4.50% | |
12/1/40 | $6,965,000 | 5.25% | 5.25% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
FLORIDA
Country Greens Community Development District
Jan 22, 2016 . . . . . . $4,405,000
Senior Special Assessment Revenue Refunding Bonds, Series 2016A-1 (bank qualified) (book entry) $3,165,000.
Dated Feb 3, 2016.
Due May 1, 2017 to 2034.
First coupon May 1, 2016.
2027-2034 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $140,000 | 2.00% | 1.35% | |
5/1/18 | $140,000 | 2.00% | 1.68% | |
5/1/19 | $145,000 | 2.00% | 1.91% | |
5/1/20 | $145,000 | 2.00% | 2.12% | |
5/1/21 | $150,000 | 2.25% | 2.33% | |
5/1/22 | $155,000 | 2.50% | 2.54% | |
5/1/23 | $155,000 | 2.75% | 2.80% | |
5/1/24 | $160,000 | 3.00% | 3.06% | |
5/1/25 | $165,000 | 3.20% | 3.25% | |
5/1/26 | $170,000 | 3.25% | 3.41% | |
5/1/27 | $180,000 | 3.50% | 3.57% | |
5/1/31 | $785,000 | 3.875% | 3.91% | |
5/1/34 | $675,000 | 4.00% | 4.07% |
Subordinate Special Assessment Revenue Refunding Bonds, Series 2016A-2 (bank qualified) (book entry) $1,240,000.
Dated Feb 3, 2016.
Due May 1, 2034.
First coupon May 1, 2016.
2034-2034 Callable May 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/34 | $1,240,000 | 5.00% | 5.084% |
L.O.: Akerman LLP, Jacksonville, FL.
Lakeland (City)
Jan 21, 2016 . . . . . . $138,650,000
Energy System Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Feb 5, 2016.
Due Oct 1, 2016 to 2036.
First coupon Oct 1, 2016.
2026-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $3,540,000 | 2.00% | 0.42% | |
10/1/17 | $4,145,000 | 5.00% | 0.68% | |
10/1/18 | $4,350,000 | 5.00% | 0.87% | |
10/1/19 | $4,560,000 | 5.00% | 1.00% | |
10/1/20 | $4,770,000 | 5.00% | 1.12% | |
10/1/21 | $9,620,000 | 5.00% | 1.28% | |
10/1/22 | $10,020,000 | 5.00% | 1.47% | |
10/1/23 | $10,480,000 | 5.00% | 1.63% | |
10/1/24 | $10,955,000 | 5.00% | 1.83% | |
10/1/25 | $11,480,000 | 5.00% | 1.96% | |
10/1/26 | $12,005,000 | 5.00% | 2.10% | |
10/1/27 | $12,550,000 | 2.50% | 2.42% | |
10/1/28 | $12,820,000 | 2.75% | 2.63% | |
10/1/29 | $8,820,000 | 2.875% | 2.79% | |
10/1/30 | $5,965,000 | 3.00% | 2.96% | |
10/1/31 | $1,875,000 | 3.125% | 3.11% | |
10/1/32 | $1,935,000 | 5.00% | 2.61% | |
10/1/33 | $2,030,000 | 5.00% | 2.65% | |
10/1/34 | $2,135,000 | 5.00% | 2.69% | |
10/1/35 | $2,240,000 | 5.00% | 2.74% | |
10/1/36 | $2,355,000 | 5.00% | 2.79% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
GEORGIA
Forsyth County School District
Jan 21, 2016 . . . . . . $100,830,000
General Obligation Bonds, Series 2016 (book entry)
Dated Feb 11, 2016.
Due Feb 1, 2018 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Feb 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $4,175,000 | 5.00% | 0.66% | |
2/1/19 | $4,390,000 | 5.00% | 0.81% | |
2/1/20 | $4,615,000 | 5.00% | 0.93% | |
2/1/21 | $4,855,000 | 5.00% | 1.05% | |
2/1/22 | $5,105,000 | 5.00% | 1.18% | |
2/1/23 | $5,365,000 | 5.00% | 1.36% | |
2/1/24 | $5,635,000 | 5.00% | 1.53% | |
2/1/25 | $5,925,000 | 5.00% | 1.69% | |
2/1/26 | $6,230,000 | 5.00% | 1.84% | |
2/1/27 | $6,550,000 | 5.00% | 1.97% | |
2/1/28 | $6,890,000 | 5.00% | 2.08% | |
2/1/29 | $7,275,000 | 5.00% | 2.16% | |
2/1/30 | $7,720,000 | 5.00% | 2.25% | |
2/1/31 | $8,195,000 | 5.00% | 2.33% | |
2/1/32 | $8,690,000 | 5.00% | 2.39% | |
2/1/33 | $9,215,000 | 5.00% | 2.44% |
L.O.: Dentons US LLP, Atlanta, GA.
Gwinnett County School District
Jan 21, 2016 . . . . . . $305,000,000
General Obligation Sales Tax Bonds, Series 2016 (book entry)
Dated Feb 9, 2016.
Due Aug 1, 2018 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $10,000,000 | 3.00% | 0.77% | |
2/1/19 | $35,000,000 | 3.00% | 0.83% | |
8/1/19 | $35,000,000 | 3.00% | 0.89% | |
2/1/20 | $35,000,000 | 4.00% | 0.95% | |
8/1/20 | $40,000,000 | 5.00% | 1.01% | |
2/1/21 | $2,180,000 | 1.50% | 1.05% | |
2/1/21 | $37,820,000 | 5.00% | 1.05% | |
8/1/21 | $40,000,000 | 5.00% | 1.13% | |
2/1/22 | $5,100,000 | 2.00% | 1.19% | |
2/1/22 | $39,900,000 | 5.00% | 1.19% | |
8/1/22 | $25,000,000 | 5.00% | 1.27% |
L.O.: Holland & Knight LLP, Atlanta, GA.
ILLINOIS
Community College District No. 514 (Illinois Central College)
Jan 22, 2016 . . . . . . $4,495,000
General Obligation Community College Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 25, 2016.
Due Dec 1, 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $4,495,000 | 4.00% | 2.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rock Falls Township High School District No. 301
Jan 21, 2016 . . . . . . $4,230,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 11, 2016.
Due Jan 1, 2017 to 2027.
First coupon Jul 1, 2016.
2026-2027 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $190,000 | 2.00% | 0.80% | BAM |
1/1/19 | $445,000 | 2.00% | 1.40% | BAM |
1/1/20 | $455,000 | 2.00% | 1.65% | BAM |
1/1/21 | $465,000 | 2.50% | 1.85% | BAM |
1/1/22 | $475,000 | 2.50% | 2.00% | BAM |
1/1/23 | $485,000 | 2.50% | 2.20% | BAM |
1/1/24 | $500,000 | 3.00% | 2.45% | BAM |
1/1/25 | $515,000 | 4.00% | 2.55% | BAM |
1/1/26 | $535,000 | 4.00% | 2.70% | BAM |
1/1/27 | $165,000 | 4.00% | 2.80% | BAM |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Jan 21, 2016 . . . . . . $16,040,000
Multi-Family Housing Revenue Bonds, Series 2016A (Hammond Assisted Living Community Project) (book entry) $15,000,000.
Dated Jan 28, 2016.
Due Jan 1, 2036.
First coupon Jul 1, 2016.
2036-2036 Callable Jan 1, 2024 at 101.000%, declining to par Jan 1, 2024.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $15,000,000 | 5.75% | 5.75% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
KANSAS
Haysville (City)
Jan 21, 2016 . . . . . . $6,455,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016.
Due Oct 1, 2016 to 2030.
First coupon Apr 1, 2016.
2026-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $100,000 | 2.00% | 0.60% | AGM |
10/1/17 | $145,000 | 2.00% | 1.00% | AGM |
10/1/18 | $605,000 | 3.00% | 1.15% | AGM |
10/1/19 | $575,000 | 3.00% | 1.30% | AGM |
10/1/20 | $940,000 | 3.00% | 1.40% | AGM |
10/1/21 | $715,000 | 3.00% | 1.50% | AGM |
10/1/22 | $610,000 | 3.00% | 1.65% | AGM |
10/1/23 | $575,000 | 3.00% | 1.80% | AGM |
10/1/24 | $455,000 | 3.00% | 1.90% | AGM |
10/1/25 | $480,000 | 3.00% | 2.00% | AGM |
10/1/26 | $435,000 | 3.00% | 2.10% | AGM |
10/1/27 | $445,000 | 3.00% | 2.20% | AGM |
10/1/30 | $375,000 | 3.25% | 2.45% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Lansing School District
Jan 22, 2016 . . . . . . $6,920,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 23, 2016.
Due May 1, 2019 to 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $75,000 | 2.00% | 1.20% | |
5/1/20 | $100,000 | 2.00% | 1.30% | |
5/1/21 | $100,000 | 2.00% | 1.45% | |
5/1/22 | $2,060,000 | 4.00% | 1.69% | |
5/1/23 | $4,585,000 | 4.00% | 1.85% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Western School District
Jan 22, 2016 . . . . . . $6,905,000
General Obligation Refunding Bonds, Series 2016 (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 25, 2016. Interest accrues Feb 25, 2016.
Due May 1, 2017 to 2027.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $640,000 | 4.00% | 0.73% | |
5/1/21 | $815,000 | 4.00% | 1.42% | |
5/1/22 | $900,000 | 4.00% | 1.63% | |
5/1/23 | $900,000 | 4.00% | 1.86% | |
5/1/24 | $900,000 | 4.00% | 2.00% | |
5/1/25 | $900,000 | 4.00% | 2.14% | |
5/1/26 | $925,000 | 4.00% | 2.25% | |
5/1/27 | $925,000 | 4.00% | 2.34% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Hickman Mills C-1 School District
Jan 21, 2016 . . . . . . $3,700,000
Certificates of Participation, Series 2016 (Energy Conservation Project) (book entry)
Dated Feb 9, 2016.
Due Apr 15, 2017 to 2036.
First coupon Oct 15, 2016.
2025-2036 Callable Apr 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $325,000 | 2.00% | 1.10% | |
4/15/18 | $355,000 | 2.00% | 1.35% | |
4/15/19 | $385,000 | 2.00% | 1.60% | |
4/15/23 | $305,000 | 2.25% | 2.30% | |
4/15/28 | $370,000 | 3.00% | 3.05% | |
4/15/31 | $260,000 | 3.125% | 3.25% | |
4/15/34 | $350,000 | 3.25% | 3.40% | |
4/15/36 | $1,350,000 | 3.375% | 3.50% |
L.O.: Hardwick Law Firm, Kansas City, MO.
Northwest R-1 School District
Jan 21, 2016 . . . . . . $9,150,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 9, 2016.
Due Mar 1, 2021 to 2023.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $2,405,000 | 3.00% | 1.23% | |
3/1/22 | $3,215,000 | 3.00% | 1.40% | |
3/1/23 | $3,530,000 | 3.00% | 1.55% |
L.O.: Gilmore & Bell, St. Louis, MO.
Spokane School District R7
Jan 22, 2016 . . . . . . $2,885,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 10, 2016.
Due Mar 1, 2017 to 2030.
First coupon Sep 1, 2016.
2025-2030 Callable Mar 1, 2024 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $160,000 | 3.25% | 0.75% | |
3/1/18 | $180,000 | 3.25% | 0.95% | |
3/1/19 | $200,000 | 3.25% | 1.10% | |
3/1/26 | $280,000 | 2.00% | 2.00% | |
3/1/27 | $285,000 | 3.00% | 1.90% | |
3/1/28 | $570,000 | 3.00% | 2.00% | |
3/1/29 | $595,000 | 3.00% | 2.10% | |
3/1/30 | $615,000 | 3.00% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
University City School District
Jan 21, 2016 . . . . . . $9,100,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 2, 2016.
Due Feb 15, 2020 to 2029.
First coupon Aug 15, 2016.
2024-2029 Callable Feb 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $900,000 | 3.00% | 1.125% | |
2/15/21 | $1,005,000 | 3.00% | 1.23% | |
2/15/27 | $2,335,000 | 3.00% | 1.90% | |
2/15/28 | $2,400,000 | 3.00% | 2.00% | |
2/15/29 | $2,460,000 | 3.00% | 2.10% |
L.O.: Thompson Coburn, LLP, Chicago, IL.
Wright City R-II School District of Warren County
Jan 21, 2016 . . . . . . $5,615,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2019.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,590,000 | 3.00% | 0.67% | |
3/1/18 | $1,975,000 | 3.00% | 0.95% | |
3/1/19 | $2,050,000 | 3.00% | 1.10% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Merrick County
Jan 22, 2016 . . . . . . $1,120,000
Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2016.
2021-2025 Callable Feb 18, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $135,000 | 0.85% | 0.85% | |
12/1/18 | $125,000 | 1.05% | 1.05% | |
12/1/19 | $120,000 | 1.20% | 1.20% | |
12/1/20 | $120,000 | 1.30% | 1.30% | |
12/1/21 | $125,000 | 1.40% | 1.40% | |
12/1/22 | $125,000 | 1.60% | 1.60% | |
12/1/23 | $130,000 | 1.80% | 1.80% | |
12/1/24 | $130,000 | 1.95% | 1.95% | |
12/1/25 | $110,000 | 2.10% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
Waverly (City)
Jan 22, 2016 . . . . . . $2,865,000
General Obligation Sewer Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 22, 2016.
Due Jun 15, 2016 to 2029.
First coupon Jun 15, 2016.
2021-2029 Callable Feb 22, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $135,000 | 2.00% | 0.65% | |
6/15/17 | $185,000 | 2.00% | 0.85% | |
6/15/18 | $190,000 | 2.00% | 1.00% | |
6/15/19 | $195,000 | 2.00% | 1.15% | |
6/15/20 | $200,000 | 2.00% | 1.25% | |
6/15/21 | $200,000 | 2.00% | 1.35% | |
6/15/22 | $205,000 | 1.60% | 1.60% | |
6/15/23 | $210,000 | 1.75% | 1.75% | |
6/15/24 | $215,000 | 1.90% | 1.90% | |
6/15/25 | $215,000 | 2.10% | 2.10% | |
6/15/26 | $220,000 | 2.25% | 2.25% | |
6/15/27 | $225,000 | 2.35% | 2.35% | |
6/15/28 | $230,000 | 2.45% | 2.45% | |
6/15/29 | $240,000 | 2.55% | 2.639% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Gloucester County
Jan 21, 2016 . . . . . . $24,585,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Feb 4, 2016.
Due Jan 15, 2017 to 2022.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $2,260,000 | 1.50% | 0.65% | |
1/15/18 | $5,520,000 | 3.00% | 0.93% | |
1/15/19 | $5,730,000 | 3.00% | 1.11% | |
1/15/20 | $3,515,000 | 3.00% | 1.22% | |
1/15/21 | $2,300,000 | 4.00% | 1.30% | |
1/15/21 | $1,385,000 | 3.00% | 1.33% | |
1/15/22 | $3,875,000 | 4.00% | 1.41% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Cattaraugus County Capital Resources Corporation
Jan 22, 2016 . . . . . . $6,065,000
Revenue Bonds, Series 2016A (St. Bonaventure University Refunding Project) (book entry)
Dated Feb 11, 2016.
Due May 1, 2016 to 2031.
First coupon May 1, 2016.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $215,000 | 3.00% | 0.80% | |
5/1/17 | $275,000 | 4.00% | 1.23% | |
5/1/18 | $285,000 | 5.00% | 1.54% | |
5/1/19 | $295,000 | 5.00% | 1.75% | |
5/1/20 | $315,000 | 5.00% | 1.91% | |
5/1/21 | $330,000 | 5.00% | 2.07% | |
5/1/22 | $345,000 | 5.00% | 2.25% | |
5/1/23 | $365,000 | 5.00% | 2.46% | |
5/1/24 | $380,000 | 5.00% | 2.65% | |
5/1/25 | $400,000 | 5.00% | 2.84% | |
5/1/26 | $415,000 | 5.00% | 3.00% | |
5/1/27 | $445,000 | 5.00% | 3.09% | |
5/1/28 | $465,000 | 5.00% | 3.17% | |
5/1/29 | $485,000 | 5.00% | 3.26% | |
5/1/30 | $510,000 | 5.00% | 3.33% | |
5/1/31 | $540,000 | 5.00% | 3.41% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Excelsior Capital Advisory Services LLC, Slingerlands, NY; and Public Financial Management, Inc., New York, NY.
New York State Dormitory Authority
Jan 20, 2016 . . . . . . $16,435,000
Interagency Council Pooled Loan Program Revenue Bonds, Series 2016A-1 (book entry) $15,665,000.
Dated Feb 10, 2016. Interest accrues Feb 10, 2016.
Due Jul 1, 2017 to 2040.
First coupon Jul 1, 2016.
2027-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $260,000 | 2.00% | 0.75% | |
7/1/18 | $775,000 | 3.00% | 1.05% | |
7/1/19 | $780,000 | 4.00% | 1.20% | |
7/1/20 | $830,000 | 4.00% | 1.35% | |
7/1/21 | $880,000 | 4.00% | 1.50% | |
7/1/22 | $895,000 | 4.00% | 1.65% | |
7/1/23 | $940,000 | 4.00% | 1.85% | |
7/1/24 | $900,000 | 4.00% | 2.00% | |
7/1/25 | $850,000 | 4.00% | 2.20% | |
7/1/26 | $875,000 | 4.00% | 2.35% | |
7/1/30 | $3,240,000 | 3.00% | 3.00% | |
7/1/35 | $2,260,000 | 3.00% | 3.20% | |
7/1/40 | $2,180,000 | 3.25% | 3.45% |
L.O.: Barclay Damon LLP, Albany, NY.
Triborough Bridge and Tunnel Authority
Jan 22, 2016 . . . . . . $541,240,000
General Revenue Bonds, Series 2016A (MTA Bridges and Tunnels) (book entry)
Dated Jan 28, 2016.
Due Nov 15, 2016 to 2046.
First coupon May 15, 2016.
2026-2046 Callable May 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Cabrera Capital Markets, LLC, Academy Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Barclays Capital, Drexel Hamilton, LLC., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $7,530,000 | 4.00% | 0.36% | |
11/15/17 | $5,000,000 | 3.00% | 0.67% | |
11/15/17 | $5,445,000 | 4.00% | 0.67% | |
11/15/18 | $4,420,000 | 4.00% | 0.83% | |
11/15/18 | $6,495,000 | 5.00% | 0.83% | |
11/15/19 | $6,775,000 | 4.00% | 0.98% | |
11/15/20 | $3,500,000 | 4.00% | 1.10% | |
11/15/20 | $4,045,000 | 5.00% | 1.10% | |
11/15/21 | $6,210,000 | 5.00% | 1.23% | |
11/15/22 | $6,520,000 | 5.00% | 1.42% | |
11/15/23 | $46,645,000 | 5.00% | 1.59% | |
11/15/24 | $51,315,000 | 5.00% | 1.76% | |
11/15/25 | $22,265,000 | 5.00% | 1.90% | |
11/15/26 | $21,820,000 | 5.00% | 2.02% | |
11/15/27 | $8,275,000 | 5.00% | 2.13% | |
11/15/28 | $17,515,000 | 5.00% | 2.23% | |
11/15/29 | $18,400,000 | 5.00% | 2.30% | |
11/15/30 | $19,315,000 | 5.00% | 2.36% | |
11/15/31 | $30,440,000 | 5.00% | 2.44% | |
11/15/33 | $20,700,000 | 5.00% | 2.55% | |
11/15/34 | $23,325,000 | 3.00% | 3.05% | |
11/15/34 | $10,235,000 | 5.00% | 2.60% | |
11/15/35 | $24,025,000 | 3.00% | 3.10% | |
11/15/35 | $10,745,000 | 5.00% | 2.65% | |
11/15/36 | $11,280,000 | 5.00% | 2.70% | |
11/15/41 | $65,460,000 | 5.00% | 2.90% | |
11/15/46 | $83,540,000 | 5.00% | 2.96% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OREGON
Sheridan (City)
Jan 21, 2016 . . . . . . $2,350,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 2, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $125,000 | 2.00% | 0.57% | |
12/1/17 | $155,000 | 2.00% | 0.85% | |
12/1/18 | $155,000 | 3.00% | 1.06% | |
12/1/19 | $160,000 | 3.00% | 1.19% | |
12/1/20 | $165,000 | 3.00% | 1.34% | |
12/1/21 | $175,000 | 3.00% | 1.44% | |
12/1/22 | $180,000 | 4.00% | 1.59% | |
12/1/23 | $190,000 | 4.00% | 1.73% | |
12/1/24 | $195,000 | 4.00% | 1.88% | |
12/1/25 | $200,000 | 4.00% | 1.98% | |
12/1/26 | $210,000 | 4.00% | 2.00% | |
12/1/27 | $215,000 | 4.00% | 2.07% | |
12/1/28 | $225,000 | 4.00% | 2.13% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
East Hempfield Township Industrial Development Authority
Jan 21, 2016 . . . . . . $38,225,000
Revenue and Revenue Refunding Bonds, Series 2016 (Willow Valley Communities Project) (book entry)
Dated Feb 1, 2016.
Due Dec 1, 2016 to 2039.
First coupon Jun 1, 2016.
2026-2039 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $710,000 | 1.00% | 0.95% | |
12/1/17 | $1,415,000 | 3.00% | 1.12% | |
12/1/18 | $1,455,000 | 4.00% | 1.36% | |
12/1/19 | $1,515,000 | 4.00% | 1.52% | |
12/1/20 | $1,575,000 | 4.00% | 1.73% | |
12/1/21 | $1,640,000 | 5.00% | 1.87% | |
12/1/22 | $1,720,000 | 5.00% | 2.09% | |
12/1/23 | $1,805,000 | 5.00% | 2.28% | |
12/1/24 | $1,900,000 | 5.00% | 2.49% | |
12/1/25 | $1,995,000 | 5.00% | 2.67% | |
12/1/26 | $2,095,000 | 5.00% | 2.82% | |
12/1/27 | $2,195,000 | 5.00% | 2.95% | |
12/1/28 | $2,305,000 | 5.00% | 2.98% | |
12/1/29 | $2,420,000 | 5.00% | 3.04% | |
12/1/30 | $2,545,000 | 5.00% | 3.10% | |
12/1/31 | $2,675,000 | 5.00% | 3.17% | |
12/1/39 | $8,260,000 | 5.00% | 3.53% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Hazleton Area School District
Jan 21, 2016 . . . . . . $9,425,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 17, 2016.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2016.
2022-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $600,000 | 0.80% | 0.80% | BAM |
3/1/18 | $620,000 | 1.15% | 1.15% | BAM |
3/1/19 | $635,000 | 1.50% | 1.30% | BAM |
3/1/20 | $635,000 | 1.50% | 1.40% | BAM |
3/1/21 | $270,000 | 2.00% | 1.58% | BAM |
3/1/22 | $30,000 | 1.75% | 1.80% | BAM |
3/1/23 | $30,000 | 2.00% | 2.05% | BAM |
3/1/24 | $35,000 | 2.00% | 2.20% | BAM |
3/1/25 | $30,000 | 2.20% | 2.35% | BAM |
3/1/29 | $3,040,000 | 3.00% | 2.90% | BAM |
3/1/29 | $3,500,000 | 4.00% | 2.45% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Wellsboro Area School District
Jan 22, 2016 . . . . . . $9,875,000
General Obligation Notes, Series AA of 2016 (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Apr 15, 2017 to 2034.
First coupon Oct 1, 2016.
2022-2034 Callable Apr 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $445,000 | 2.00% | 0.90% | AGM |
4/15/18 | $485,000 | 2.00% | 1.15% | AGM |
4/15/19 | $500,000 | 2.00% | 1.30% | AGM |
4/15/20 | $515,000 | 3.00% | 1.40% | AGM |
4/15/21 | $520,000 | 3.00% | 1.60% | AGM |
4/15/22 | $530,000 | 2.00% | 1.80% | AGM |
4/15/23 | $550,000 | 2.00% | 2.00% | AGM |
4/15/24 | $555,000 | 2.00% | 2.10% | AGM |
4/15/25 | $570,000 | 2.00% | 2.25% | AGM |
4/15/26 | $575,000 | 2.125% | 2.40% | AGM |
4/15/27 | $585,000 | 2.30% | 2.55% | AGM |
4/15/28 | $605,000 | 2.50% | 2.70% | AGM |
4/15/29 | $15,000 | 3.00% | 2.90% | AGM |
4/15/30 | $690,000 | 3.00% | 2.90% | AGM |
4/15/31 | $715,000 | 3.00% | 3.00% | AGM |
4/15/32 | $735,000 | 3.00% | 3.10% | AGM |
4/15/33 | $765,000 | 3.00% | 3.20% | AGM |
4/15/34 | $520,000 | 3.10% | 3.25% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
Lancaster County
Jan 22, 2016 . . . . . . $8,510,000
Walnut Creek Improvement District Assessment Refunding Revenue Bonds, Series 2016A-1 (book entry)
Dated Feb 11, 2016.
Due Dec 1, 2016 to 2037.
First coupon Jun 1, 2016.
2024-2037 Callable Dec 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $1,995,000 | 3.125% | 3.15% | |
12/1/26 | $1,310,000 | 5.00% | 3.70% | |
12/1/31 | $2,030,000 | 5.00% | 4.06% | |
12/1/37 | $3,175,000 | 5.00% | 4.37% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: MuniCap, Inc, Ellicott, MD.
TEXAS
Caddo Mills Independent School District
Jan 22, 2016 . . . . . . $7,280,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 15, 2016. Interest accrues Feb 18, 2016.
Due Aug 15, 2016 to 2036.
First coupon Aug 15, 2016.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $45,000 | 2.00% | 0.65% | PSF |
8/15/18 | $275,000 | 3.00% | 0.90% | PSF |
8/15/19 | $285,000 | 3.00% | 1.10% | PSF |
8/15/20 | $290,000 | 3.00% | 1.20% | PSF |
8/15/21 | $295,000 | 3.00% | 1.35% | PSF |
8/15/22 | $310,000 | 3.00% | 1.45% | PSF |
8/15/23 | $315,000 | 3.00% | 1.55% | PSF |
8/15/24 | $325,000 | 3.00% | 1.70% | PSF |
8/15/25 | $335,000 | 4.00% | 1.80% | PSF |
8/15/27 | $800,000 | 4.00% | 1.90% | PSF |
8/15/29 | $865,000 | 4.00% | 2.00% | PSF |
8/15/30 | $470,000 | 4.00% | 2.10% | PSF |
8/15/31 | $495,000 | 4.00% | 2.20% | PSF |
8/15/32 | $470,000 | 4.00% | 2.29% | PSF |
8/15/33 | $495,000 | 4.00% | 2.40% | PSF |
8/15/34 | $515,000 | 4.00% | 2.50% | PSF |
8/15/36 | $695,000 | 4.00% | 2.70% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
China Spring Independent School District
Jan 22, 2016 . . . . . . $8,545,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 15, 2016. Interest accrues Feb 18, 2016.
Due Aug 15, 2019 to 2030.
First coupon Aug 15, 2016.
2026-2030 Callable Aug 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $510,000 | 3.00% | 1.07% | PSF |
8/15/20 | $755,000 | 3.00% | 1.20% | PSF |
8/15/21 | $780,000 | 3.00% | 1.33% | PSF |
8/15/22 | $790,000 | 4.00% | 1.44% | PSF |
8/15/23 | $820,000 | 4.00% | 1.55% | PSF |
8/15/24 | $1,290,000 | 4.00% | 1.68% | PSF |
8/15/25 | $1,340,000 | 4.00% | 1.80% | PSF |
8/15/27 | $890,000 | 4.00% | 1.88% | PSF |
8/15/30 | $1,370,000 | 4.00% | 2.08% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Giddings Independent School District
Jan 21, 2016 . . . . . . $8,660,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Feb 15, 2028 to 2033.
First coupon Aug 15, 2016.
2028-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/28 | $320,000 | 4.00% | 1.85% | PSF |
2/15/29 | $1,655,000 | 4.00% | 1.96% | PSF |
2/15/30 | $1,680,000 | 4.00% | 2.06% | PSF |
2/15/31 | $1,660,000 | 4.00% | 2.15% | PSF |
2/15/32 | $1,735,000 | 4.00% | 2.28% | PSF |
2/15/33 | $1,610,000 | 4.00% | 2.35% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Hidalgo County Drainage District No. 1
Jan 22, 2016 . . . . . . $52,625,000
Refunding Bonds, Series 2016 (book entry)
Dated Jan 15, 2016. Interest accrues Feb 17, 2016.
Due Sep 1, 2017 to 2028.
First coupon Sep 1, 2016.
2026-2028 Callable Sep 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, Raymond James & Associates, Inc., RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $2,290,000 | 3.00% | 0.71% | |
9/1/18 | $930,000 | 4.00% | 0.93% | |
9/1/19 | $4,770,000 | 5.00% | 1.09% | |
9/1/20 | $5,010,000 | 4.00% | 1.25% | |
9/1/21 | $5,215,000 | 5.00% | 1.41% | |
9/1/22 | $5,445,000 | 5.00% | 1.57% | |
9/1/23 | $5,700,000 | 5.00% | 1.74% | |
9/1/24 | $4,085,000 | 5.00% | 1.91% | |
9/1/25 | $4,280,000 | 5.00% | 2.06% | |
9/1/26 | $4,485,000 | 5.00% | 2.18% | |
9/1/27 | $4,725,000 | 5.00% | 2.27% | |
9/1/28 | $5,690,000 | 5.00% | 2.35% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Jan 22, 2016 . . . . . . $176,375,000
Revenue Bonds, Series 2016A (The University of Vermont Medical Center Project) (book entry)
Dated Feb 3, 2016.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2016.
2026-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $3,390,000 | 3.00% | 0.60% | |
12/1/17 | $3,395,000 | 3.00% | 0.92% | |
12/1/18 | $3,800,000 | 3.00% | 1.16% | |
12/1/19 | $3,270,000 | 4.00% | 1.37% | |
12/1/20 | $4,025,000 | 4.00% | 1.55% | |
12/1/21 | $3,735,000 | 5.00% | 1.76% | |
12/1/22 | $4,060,000 | 5.00% | 1.96% | |
12/1/23 | $100,000 | 5.00% | 2.13% | |
12/1/24 | $4,055,000 | 5.00% | 2.28% | |
12/1/25 | $4,535,000 | 5.00% | 2.40% | |
12/1/26 | $4,135,000 | 5.00% | 2.55% | |
12/1/27 | $4,775,000 | 5.00% | 2.64% | |
12/1/28 | $4,365,000 | 5.00% | 2.73% | |
12/1/29 | $4,750,000 | 3.00% | 3.17% | |
12/1/30 | $4,555,000 | 5.00% | 2.85% | |
12/1/31 | $18,235,000 | 5.00% | 2.94% | |
12/1/32 | $19,085,000 | 5.00% | 3.00% | |
12/1/33 | $19,645,000 | 5.00% | 3.05% | |
12/1/34 | $17,785,000 | 5.00% | 3.10% | |
12/1/35 | $21,770,000 | 5.00% | 3.15% | |
12/1/36 | $17,910,000 | 5.00% | 3.17% | |
12/1/36 | $5,000,000 | 3.50% | 3.64% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
WISCONSIN
Douglas County
Jan 22, 2016 . . . . . . $5,650,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 16, 2016. Interest accrues Feb 16, 2016.
Due Feb 1, 2017 to 2019.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $1,760,000 | 2.00% | 0.65% | |
2/1/18 | $1,890,000 | 2.00% | 0.87% | |
2/1/19 | $2,000,000 | 2.00% | 1.01% |
L.O.: Quarles & Brady, Chicago, IL.
TAXABLE ISSUES
ILLINOIS
Potomac Community Unit School District No. 10
Jan 21, 2016 . . . . . . $265,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 5, 2016.
Due Dec 1, 2020.
First coupon Dec 1, 2016.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $265,000 | 5.05% | 3.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Jan 21, 2016 . . . . . . $16,040,000
Multi-Family Housing Revenue Bonds, Series 2016B (Hammond Assisted Living Community Project) (book entry) (Taxable) $1,040,000.
Dated Jan 28, 2016.
Due Jan 1, 2026.
First coupon Jul 1, 2016.
2026-2026 Callable Jan 1, 2024 at 101.000%, declining to par Jan 1, 2024.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $1,040,000 | 4.79% | 4.79% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
NEW YORK
New York State Dormitory Authority
Jan 20, 2016 . . . . . . $16,435,000
Interagency Council Pooled Loan Program Revenue Bonds, Series 2016A-2 (book entry) (Taxable) $770,000.
Dated Feb 10, 2016. Interest accrues Feb 10, 2016.
Due Jul 1, 2017.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $770,000 | 1.50% | 1.50% |
L.O.: Barclay Damon LLP, Albany, NY.