ALABAMA
Chelsea (City)
Jan 28, 2016 . . . . . . $3,955,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016.
Due May 1, 2016 to 2030.
First coupon May 1, 2016.
2024-2030 Callable May 1, 2023 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $65,000 | 2.00% | 0.50% | |
5/1/17 | $285,000 | 2.00% | 0.85% | |
5/1/18 | $240,000 | 2.00% | 1.05% | |
5/1/19 | $245,000 | 2.00% | 1.25% | |
5/1/20 | $200,000 | 2.00% | 1.40% | |
5/1/21 | $205,000 | 2.00% | 1.60% | |
5/1/22 | $195,000 | 3.00% | 1.75% | |
5/1/23 | $210,000 | 3.00% | 1.90% | |
5/1/24 | $215,000 | 2.00% | 2.00% | |
5/1/25 | $330,000 | 2.00% | 2.10% | |
5/1/26 | $340,000 | 2.10% | 2.22% | |
5/1/27 | $345,000 | 2.20% | 2.33% | |
5/1/28 | $350,000 | 2.30% | 2.43% | |
5/1/29 | $360,000 | 2.40% | 2.52% | |
5/1/30 | $370,000 | 2.50% | 2.61% |
L.O.: Jones Walker LLP, Birmingham, AL.
Gordo (Town)
Jan 28, 2016 . . . . . . $2,505,000
Water, Gas and Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 23, 2016. Interest accrues Feb 23, 2016.
Due May 1, 2016 to 2037.
First coupon May 1, 2016.
2026-2037 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $20,000 | 2.00% | 0.50% | AGM |
5/1/17 | $90,000 | 2.00% | 1.00% | AGM |
5/1/18 | $90,000 | 2.00% | 1.15% | AGM |
5/1/19 | $95,000 | 2.00% | 1.35% | AGM |
5/1/21 | $185,000 | 3.00% | 1.60% | AGM |
5/1/22 | $100,000 | 3.00% | 1.75% | AGM |
5/1/24 | $205,000 | 3.00% | 2.10% | AGM |
5/1/26 | $225,000 | 2.125% | 2.35% | AGM |
5/1/29 | $355,000 | 3.50% | 2.62% | AGM |
5/1/32 | $380,000 | 4.00% | 3.00% | AGM |
5/1/34 | $285,000 | 3.125% | 3.25% | AGM |
5/1/37 | $475,000 | 4.00% | 3.25% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ALASKA
Alaska
Jan 28, 2016 . . . . . . $11,220,000
International Airports System Revenue Refunding Bonds, Series 2016C (Private Activity) (book entry) (AMT)
Dated Feb 10, 2016.
Due Oct 1, 2020 to 2023.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $2,350,000 | 5.00% | 1.52% | |
10/1/21 | $3,705,000 | 5.00% | 1.69% | |
10/1/22 | $4,080,000 | 5.00% | 1.90% | |
10/1/23 | $1,085,000 | 5.00% | 2.10% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
ARIZONA
Laveen Elementary School District No. 59
Jan 28, 2016 . . . . . . $10,340,000
School Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Feb 11, 2016.
Due Jul 1, 2017 to 2024.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,005,000 | 2.00% | 0.70% | |
7/1/18 | $805,000 | 2.00% | 0.95% | |
7/1/19 | $1,070,000 | 2.00% | 1.14% | |
7/1/20 | $1,335,000 | 2.00% | 1.28% | |
7/1/21 | $1,645,000 | 2.00% | 1.42% | |
7/1/22 | $1,705,000 | 3.00% | 1.63% | |
7/1/23 | $1,380,000 | 3.00% | 1.84% | |
7/1/24 | $1,395,000 | 3.00% | 2.03% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Bayshore Elementary School District
Jan 28, 2016 . . . . . . $3,000,000
General Obligation Bonds, Election of 2014, Series B (bank qualified) (book entry)
Dated Feb 10, 2016.
Due Aug 1, 2017 to 2041.
First coupon Aug 1, 2016.
2026-2041 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $100,000 | 2.00% | 0.79% | |
8/1/18 | $25,000 | 2.00% | 1.02% | |
8/1/19 | $30,000 | 2.00% | 1.18% | |
8/1/20 | $40,000 | 2.00% | 1.30% | |
8/1/21 | $40,000 | 2.00% | 1.42% | |
8/1/22 | $50,000 | 2.00% | 1.57% | |
8/1/23 | $55,000 | 2.00% | 1.73% | |
8/1/24 | $60,000 | 2.00% | 1.87% | |
8/1/25 | $65,000 | 2.00% | 2.06% | |
8/1/26 | $75,000 | 2.00% | 2.21% | |
8/1/30 | $385,000 | 4.00% | 2.52% | |
8/1/32 | $250,000 | 3.00% | 3.18% | |
8/1/34 | $300,000 | 3.125% | 3.28% | |
8/1/36 | $355,000 | 3.25% | 3.38% | |
8/1/41 | $1,170,000 | 4.50% | 3.11% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Central School District
Jan 28, 2016 . . . . . . $25,275,000
2016 General Obligation Refunding Bonds (2022 Crossover Refunding) (book entry)
Dated Feb 17, 2016.
Due Aug 1, 2027 to 2051.
First coupon Aug 1, 2016.
2027-2051 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $395,000 | 3.00% | 3.10% | |
8/1/32 | $195,000 | 3.00% | 3.18% | |
8/1/33 | $265,000 | 3.00% | 3.23% | |
8/1/34 | $360,000 | 3.125% | 3.28% | |
8/1/35 | $310,000 | 3.125% | 3.33% | |
8/1/36 | $365,000 | 3.25% | 3.38% | |
8/1/38 | $1,035,000 | 3.25% | 3.48% | |
8/1/47 | $9,750,000 | 5.00% | 3.15% | |
8/1/51 | $12,600,000 | 4.00% | 3.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Cucamonga Valley Water District
Jan 28, 2016 . . . . . . $19,940,000
Water Revenue Refunding Bonds, Series 2016 (book entry)
Dated Feb 18, 2016.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2016.
2032-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $395,000 | 4.00% | 0.63% | |
9/1/18 | $435,000 | 4.00% | 0.81% | |
9/1/19 | $455,000 | 4.00% | 0.94% | |
9/1/20 | $485,000 | 5.00% | 1.07% | |
9/1/21 | $2,390,000 | 5.00% | 1.18% | |
9/1/22 | $2,515,000 | 5.00% | 1.35% | |
9/1/32 | $935,000 | 3.00% | 3.06% | |
9/1/33 | $975,000 | 4.00% | 2.93% | |
9/1/34 | $1,025,000 | 5.00% | 2.58% | |
9/1/35 | $1,080,000 | 3.00% | 3.21% | |
9/1/36 | $9,250,000 | 3.125% | 3.26% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Saugus-Hart School Facilities Financing Authority
Jan 28, 2016 . . . . . . $45,645,000
2016 Special Tax Revenue Bonds (Community Facilities District No. 2006-1 of the Saugus Union School District) (book entry)
Dated Feb 18, 2016.
Due Sep 1, 2016 to 2046.
First coupon Sep 1, 2016.
2026-2046 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $520,000 | 2.00% | 0.55% | |
9/1/17 | $800,000 | 3.00% | 1.01% | |
9/1/18 | $830,000 | 4.00% | 1.28% | |
9/1/19 | $855,000 | 4.00% | 1.52% | |
9/1/20 | $900,000 | 4.00% | 1.74% | |
9/1/21 | $935,000 | 4.00% | 1.96% | |
9/1/22 | $965,000 | 4.00% | 2.17% | |
9/1/23 | $1,005,000 | 5.00% | 2.39% | |
9/1/24 | $1,060,000 | 5.00% | 2.59% | |
9/1/25 | $1,110,000 | 5.00% | 2.72% | |
9/1/26 | $1,165,000 | 5.00% | 2.82% | |
9/1/27 | $1,220,000 | 5.00% | 2.90% | |
9/1/28 | $1,280,000 | 4.00% | 3.04% | |
9/1/29 | $1,335,000 | 5.00% | 3.06% | |
9/1/30 | $1,400,000 | 5.00% | 3.12% | |
9/1/31 | $1,470,000 | 3.00% | 3.30% | |
9/1/32 | $1,510,000 | 5.00% | 3.28% | |
9/1/33 | $1,590,000 | 5.00% | 3.33% | |
9/1/34 | $1,670,000 | 3.25% | 3.48% | |
9/1/35 | $1,725,000 | 5.00% | 3.43% | |
9/1/36 | $1,805,000 | 5.00% | 3.48% | |
9/1/41 | $9,630,000 | 5.00% | 3.64% | |
9/1/42 | $2,105,000 | 3.625% | 3.83% | |
9/1/46 | $8,760,000 | 5.00% | 3.70% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
FLORIDA
Bonterra Community Development District
Jan 28, 2016 . . . . . . $8,820,000
Special Assessment Bonds, Series 2016 (Assessment Area Two Project) (bank qualified) (book entry)
Dated Feb 9, 2016.
Due May 1, 2022 to 2046.
First coupon Nov 1, 2016.
2028-2046 Callable May 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $975,000 | 3.50% | 3.625% | |
5/1/34 | $2,860,000 | 4.50% | 4.55% | |
5/1/46 | $4,985,000 | 4.75% | 4.80% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Byron Forest Preserve District
Jan 18, 2016 . . . . . . $1,620,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 3, 2016.
Due Nov 1, 2016.
First coupon Nov 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,620,000 | 0.80% | 0.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Harvard Community Unit School District No. 50
Jan 27, 2016 . . . . . . $7,780,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 11, 2016.
Due Nov 1, 2016 to 2028.
First coupon May 1, 2016.
2026-2028 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $100,000 | 2.00% | 0.50% | |
11/1/17 | $30,000 | 2.00% | 1.00% | |
11/1/18 | $30,000 | 2.00% | 1.40% | |
11/1/19 | $240,000 | 2.00% | 1.50% | |
11/1/20 | $260,000 | 2.00% | 1.70% | |
11/1/21 | $285,000 | 3.00% | 1.90% | |
11/1/22 | $310,000 | 3.00% | 2.00% | |
11/1/23 | $340,000 | 3.00% | 2.25% | |
11/1/24 | $365,000 | 3.00% | 2.45% | |
11/1/25 | $750,000 | 3.00% | 2.55% | |
11/1/26 | $1,715,000 | 4.00% | 2.65% | |
11/1/27 | $1,855,000 | 4.00% | 2.75% | |
11/1/28 | $1,000,000 | 4.00% | 2.85% | |
11/1/28 | $500,000 | 3.00% | 3.00% |
L.O.: Ice Miller, Chicago, IL.
O'Fallon Township High School District No. 203
Jan 28, 2016 . . . . . . $10,930,000
General Obligation School Bonds, Series A Refunding Bonds (bank qualified) (book entry) $8,930,000.
Dated Feb 18, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $20,000 | 2.00% | 0.82% | BAM |
12/1/17 | $70,000 | 2.00% | 1.02% | BAM |
12/1/18 | $70,000 | 2.00% | 1.21% | BAM |
12/1/19 | $370,000 | 2.00% | 1.44% | BAM |
12/1/20 | $1,790,000 | 3.00% | 1.71% | BAM |
12/1/21 | $810,000 | 3.00% | 1.94% | BAM |
12/1/22 | $835,000 | 3.00% | 2.20% | BAM |
12/1/23 | $860,000 | 3.00% | 2.45% | BAM |
12/1/24 | $1,060,000 | 3.00% | 2.60% | BAM |
12/1/25 | $105,000 | 3.00% | 2.72% | BAM |
12/1/26 | $1,440,000 | 4.00% | 2.81% | BAM |
12/1/27 | $1,500,000 | 4.00% | 2.88% | BAM |
Tremont Community Unit School District No. 702
Jan 14, 2016 . . . . . . $7,360,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 29, 2016.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $7,360,000 | 1.95% | 1.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Southeast Webster-Grand Community School District
Jan 29, 2016 . . . . . . $4,395,000
School Infrastructure Sales, Services and Use Tax Revenue and Refunding Bonds, Series 2016B (book entry)
Dated Mar 1, 2016.
Due Jul 1, 2016 to Jan 1, 2030.
First coupon Jul 1, 2016.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $235,000 | 2.00% | 0.60% | |
7/1/17 | $260,000 | 2.00% | 0.85% | |
7/1/18 | $265,000 | 3.00% | 1.10% | |
7/1/19 | $275,000 | 3.00% | 1.30% | |
7/1/20 | $285,000 | 3.00% | 1.45% | |
7/1/21 | $290,000 | 3.00% | 1.60% | |
7/1/22 | $300,000 | 2.00% | 1.80% | |
7/1/23 | $305,000 | 2.00% | 2.00% | |
7/1/24 | $310,000 | 2.00% | 2.10% | |
7/1/25 | $320,000 | 2.125% | 2.25% | |
7/1/26 | $325,000 | 2.375% | 2.375% | |
7/1/27 | $335,000 | 2.375% | 2.50% | |
7/1/28 | $340,000 | 2.50% | 2.60% | |
7/1/29 | $350,000 | 2.625% | 2.70% | |
1/1/30 | $200,000 | 2.75% | 2.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Tallulah (City)
Jan 28, 2016 . . . . . . $4,665,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016.
Due Sep 1, 2016 to 2032.
First coupon Sep 1, 2016.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $75,000 | 2.00% | 1.00% | |
9/1/17 | $235,000 | 2.00% | 1.20% | |
9/1/18 | $240,000 | 2.00% | 1.50% | |
9/1/19 | $240,000 | 2.00% | 1.65% | |
9/1/20 | $245,000 | 2.00% | 1.85% | |
9/1/21 | $245,000 | 3.00% | 2.00% | |
9/1/22 | $260,000 | 3.00% | 2.20% | |
9/1/24 | $535,000 | 3.50% | 2.65% | |
9/1/25 | $285,000 | 3.50% | 2.80% | |
9/1/30 | $1,580,000 | 4.00% | 3.25% | |
9/1/32 | $725,000 | 3.625% | 3.80% |
L.O.: The Boles Law Firm, Monroe, LA.
MICHIGAN
Bath Community Schools
Jan 29, 2016 . . . . . . $6,635,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 25, 2016.
Due May 1, 2021 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $635,000 | 4.00% | 1.54% | |
5/1/22 | $750,000 | 4.00% | 1.68% | |
5/1/23 | $750,000 | 4.00% | 1.87% | |
5/1/24 | $750,000 | 4.00% | 2.02% | |
5/1/25 | $750,000 | 4.00% | 2.16% | |
5/1/26 | $750,000 | 4.00% | 2.27% | |
5/1/27 | $750,000 | 4.00% | 2.35% | |
5/1/28 | $750,000 | 4.00% | 2.41% | |
5/1/29 | $750,000 | 4.00% | 2.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Manchester Community Schools
Jan 29, 2016 . . . . . . $22,550,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $8,790,000.
Dated Feb 25, 2016. Interest accrues Feb 25, 2016.
Due May 1, 2017 to 2026.
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 | $1,300,000 | 0.73% | 0.73% | |
5/1/18 | $1,265,000 | 1.00% | 1.00% | |
5/1/22 | $1,300,000 | 4.00% | 1.69% | |
5/1/23 | $1,300,000 | 4.00% | 1.89% | |
5/1/24 | $1,300,000 | 5.00% | 2.04% | |
5/1/25 | $1,300,000 | 5.00% | 2.18% | |
5/1/26 | $1,025,000 | 5.00% | 2.34% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Stockbridge Community Schools
Jan 29, 2016 . . . . . . $16,790,000
2016 School Building and Site Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 25, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $160,000 | 4.00% | 0.88% | |
5/1/18 | $250,000 | 4.00% | 1.19% | |
5/1/19 | $265,000 | 4.00% | 1.34% | |
5/1/20 | $285,000 | 4.00% | 1.50% | |
5/1/21 | $135,000 | 4.00% | 1.69% | |
5/1/22 | $135,000 | 4.00% | 1.89% | |
5/1/23 | $135,000 | 4.00% | 2.09% | |
5/1/24 | $135,000 | 4.00% | 2.29% | |
5/1/25 | $135,000 | 4.00% | 2.45% | |
5/1/26 | $430,000 | 5.00% | 2.61% | |
5/1/27 | $1,250,000 | 5.00% | 2.72% | |
5/1/28 | $1,300,000 | 5.00% | 2.80% | |
5/1/29 | $1,350,000 | 5.00% | 2.89% | |
5/1/30 | $1,400,000 | 5.00% | 2.96% | |
5/1/31 | $1,450,000 | 5.00% | 3.04% | |
5/1/32 | $1,500,000 | 5.00% | 3.11% | |
5/1/33 | $1,550,000 | 5.00% | 3.16% | |
5/1/34 | $1,600,000 | 5.00% | 3.21% | |
5/1/35 | $1,650,000 | 5.00% | 3.26% | |
5/1/36 | $1,675,000 | 5.00% | 3.31% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Bennington Public School District No. 59
Jan 28, 2016 . . . . . . $28,000,000
General Obligation School Building Bonds, Series 2016 (book entry)
Dated Feb 16, 2016.
Due Dec 15, 2022 to 2041.
First coupon Dec 15, 2016.
2026-2041 Callable Dec 15, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/22 | $100,000 | 2.00% | 1.42% | |
12/15/23 | $100,000 | 2.00% | 1.59% | |
12/15/24 | $100,000 | 2.00% | 1.77% | |
12/15/25 | $100,000 | 2.00% | 1.92% | |
12/15/26 | $100,000 | 3.00% | 2.24% | |
12/15/27 | $200,000 | 3.00% | 2.43% | |
12/15/28 | $200,000 | 3.00% | 2.51% | |
12/15/29 | $500,000 | 3.00% | 2.58% | |
12/15/30 | $500,000 | 3.00% | 2.73% | |
12/15/31 | $500,000 | 4.00% | 2.75% | |
12/15/32 | $500,000 | 2.75% | 3.00% | |
12/15/33 | $2,240,000 | 4.00% | 2.95% | |
12/15/34 | $2,330,000 | 4.00% | 3.00% | |
12/15/35 | $2,425,000 | 3.00% | 3.20% | |
12/15/36 | $2,740,000 | 3.00% | 3.22% | |
12/15/41 | $15,365,000 | 3.375% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Stafford Township
Jan 28, 2016 . . . . . . $18,520,000
General Obligation Refunding Bonds, Series 2016 Consisting of: General Improvement Refunding Bonds, Series 2016A and (Water and Sewer Utility), Series 2016B (book entry)
Dated Jan 28, 2016.
Due Aug 1, 2019 to 2028.
First coupon Aug 1, 2016.
2026-2028 Callable Aug 1, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $1,505,000 | 4.00% | 1.32% | |
8/1/20 | $1,570,000 | 4.00% | 1.44% | |
8/1/21 | $200,000 | 3.00% | 1.58% | |
8/1/21 | $1,435,000 | 5.00% | 1.58% | |
8/1/22 | $1,715,000 | 5.00% | 1.75% | |
8/1/23 | $1,805,000 | 5.00% | 1.91% | |
8/1/24 | $1,895,000 | 4.00% | 2.03% | |
8/1/25 | $1,975,000 | 5.00% | 2.17% | |
8/1/26 | $2,070,000 | 5.00% | 2.27% | |
8/1/27 | $2,165,000 | 2.25% | 2.79% | |
8/1/28 | $2,185,000 | 2.50% | 2.88% |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Waterford (Town)
Jan 28, 2016 . . . . . . $3,775,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Feb 17, 2016.
Due Aug 1, 2016 to 2038.
First coupon Aug 1, 2016.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $10,000 | 2.00% | 0.70% | |
8/1/17 | $35,000 | 2.00% | 0.85% | |
8/1/18 | $40,000 | 2.00% | 1.05% | |
8/1/19 | $145,000 | 1.50% | 1.10% | MAC |
8/1/20 | $145,000 | 1.50% | 1.22% | MAC |
8/1/21 | $150,000 | 2.00% | 1.35% | MAC |
8/1/22 | $150,000 | 2.00% | 1.50% | MAC |
8/1/23 | $150,000 | 2.00% | 1.65% | MAC |
8/1/24 | $160,000 | 2.25% | 1.80% | MAC |
8/1/25 | $160,000 | 2.25% | 2.00% | MAC |
8/1/26 | $165,000 | 2.25% | 2.15% | MAC |
8/1/27 | $170,000 | 4.00% | 2.30% | MAC |
8/1/28 | $175,000 | 4.00% | 2.45% | MAC |
8/1/29 | $180,000 | 4.00% | 2.58% | MAC |
8/1/30 | $190,000 | 4.00% | 2.70% | MAC |
8/1/31 | $200,000 | 3.25% | 2.90% | MAC |
8/1/32 | $200,000 | 3.25% | 3.00% | MAC |
8/1/33 | $210,000 | 3.00% | 3.10% | MAC |
8/1/34 | $220,000 | 3.00% | 3.15% | MAC |
8/1/35 | $225,000 | 3.00% | 3.20% | MAC |
8/1/36 | $230,000 | 3.00% | 3.25% | MAC |
8/1/37 | $235,000 | 3.125% | 3.30% | MAC |
8/1/38 | $230,000 | 3.25% | 3.35% | MAC |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Avon (City)
Jan 29, 2016 . . . . . . $27,045,000
Various Purpose Limited Tax General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Feb 25, 2016.
Due Dec 1, 2016 to 2038.
First coupon Jun 1, 2016.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $235,000 | 2.00% | 0.50% | |
12/1/17 | $45,000 | 2.00% | 0.87% | |
12/1/18 | $45,000 | 2.00% | 1.01% | |
12/1/19 | $1,380,000 | 2.00% | 1.08% | |
12/1/20 | $1,655,000 | 2.00% | 1.19% | |
12/1/21 | $1,695,000 | 2.00% | 1.34% | |
12/1/22 | $1,735,000 | 2.00% | 1.52% | |
12/1/23 | $1,760,000 | 2.00% | 1.67% | |
12/1/24 | $1,795,000 | 2.00% | 1.85% | |
12/1/25 | $1,835,000 | 4.00% | 2.00% | |
12/1/26 | $1,915,000 | 4.00% | 2.13% | |
12/1/27 | $1,990,000 | 4.00% | 2.30% | |
12/1/28 | $1,525,000 | 4.00% | 2.44% | |
12/1/29 | $805,000 | 3.50% | 2.62% | |
12/1/30 | $830,000 | 3.50% | 2.72% | |
12/1/31 | $860,000 | 4.00% | 2.80% | |
12/1/32 | $895,000 | 4.00% | 2.88% | |
12/1/33 | $935,000 | 3.00% | 3.05% | |
12/1/34 | $960,000 | 3.00% | 3.10% | |
12/1/35 | $990,000 | 3.00% | 3.15% | |
12/1/36 | $1,020,000 | 3.00% | 3.20% | |
12/1/37 | $1,055,000 | 3.00% | 3.25% | |
12/1/38 | $1,085,000 | 3.125% | 3.30% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Goshen Local School District
Jan 28, 2016 . . . . . . $1,655,000
Classroom Facilities General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 11, 2016.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $55,000 | 2.00% | 0.60% | |
12/1/17 | $20,000 | 2.00% | 1.05% | |
12/1/18 | $20,000 | 3.00% | 1.20% | |
12/1/19 | $405,000 | 3.00% | 1.30% | |
12/1/20 | $425,000 | 3.00% | 1.40% | |
12/1/21 | $360,000 | 3.00% | 1.55% | |
12/1/22 | $370,000 | 3.00% | 1.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Hempfield School District
Jan 28, 2016 . . . . . . $8,400,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 10, 2016.
Due Feb 15, 2017 to 2030.
First coupon Aug 15, 2016.
2022-2030 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 | 0.70% | 0.70% | |
2/15/18 | $5,000 | 1.00% | 1.00% | |
2/15/19 | $5,000 | 1.10% | 1.10% | |
2/15/20 | $5,000 | 1.25% | 1.25% | |
2/15/21 | $5,000 | 1.40% | 1.40% | |
2/15/22 | $5,000 | 1.50% | 1.60% | |
2/15/23 | $5,000 | 1.75% | 1.80% | |
2/15/24 | $5,000 | 2.00% | 2.00% | |
2/15/25 | $1,305,000 | 2.00% | 2.10% | |
2/15/26 | $1,350,000 | 2.10% | 2.20% | |
2/15/27 | $1,380,000 | 2.20% | 2.34% | |
2/15/28 | $1,410,000 | 2.30% | 2.44% | |
2/15/29 | $1,440,000 | 2.50% | 2.57% | |
2/15/30 | $1,475,000 | 3.00% | 2.70% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
RHODE ISLAND
Rhode Island Turnpike and Bridge Authority
Jan 28, 2016 . . . . . . $117,590,000
Motor Fuel Tax Revenue Bonds, Series 2016A (book entry)
Dated Feb 4, 2016.
Due Oct 1, 2016 to 2040.
First coupon Oct 1, 2016.
2026-2040 Callable Apr 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,805,000 | 4.00% | 0.60% | |
10/1/17 | $2,765,000 | 5.00% | 0.81% | |
10/1/18 | $2,880,000 | 3.00% | 1.04% | |
10/1/19 | $2,980,000 | 4.00% | 1.20% | |
10/1/20 | $3,120,000 | 5.00% | 1.32% | |
10/1/21 | $3,280,000 | 5.00% | 1.49% | |
10/1/22 | $3,430,000 | 4.00% | 1.70% | |
10/1/23 | $3,550,000 | 3.00% | 1.90% | |
10/1/24 | $3,700,000 | 5.00% | 2.10% | |
10/1/25 | $3,890,000 | 5.00% | 2.29% | |
10/1/26 | $4,085,000 | 5.00% | 2.41% | |
10/1/27 | $4,275,000 | 4.00% | 2.60% | |
10/1/28 | $4,470,000 | 5.00% | 2.65% | |
10/1/29 | $4,700,000 | 5.00% | 2.71% | |
10/1/30 | $4,940,000 | 5.00% | 2.78% | |
10/1/31 | $5,145,000 | 3.00% | 3.14% | |
10/1/32 | $5,355,000 | 5.00% | 2.95% | |
10/1/33 | $5,630,000 | 5.00% | 3.00% | |
10/1/34 | $5,885,000 | 4.00% | 3.29% | |
10/1/35 | $6,160,000 | 5.00% | 3.13% | |
10/1/36 | $6,440,000 | 4.00% | 3.39% | |
10/1/40 | $29,105,000 | 5.00% | 3.34% |
L.O.: Taft & McSally, Cranston, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Aubrey Independent School District
Jan 28, 2016 . . . . . . $16,135,000
Refunding Bonds, Series 2016 (book entry)
Dated Jan 15, 2016. Interest accrues Feb 18, 2016.
Due Aug 15, 2016 to Feb 15, 2041.
First coupon Aug 15, 2016.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $50,000 | 2.00% | 0.40% | PSF |
2/15/17 | $110,000 | 2.00% | 0.57% | PSF |
2/15/18 | $130,000 | 2.00% | 0.80% | PSF |
2/15/19 | $135,000 | 2.00% | 0.96% | PSF |
2/15/20 | $140,000 | 2.00% | 1.10% | PSF |
2/15/21 | $140,000 | 2.00% | 1.23% | PSF |
2/15/22 | $140,000 | 2.00% | 1.38% | PSF |
2/15/23 | $145,000 | 2.00% | 1.55% | PSF |
2/15/24 | $150,000 | 2.00% | 1.74% | PSF |
2/15/25 | $315,000 | 3.00% | 1.90% | PSF |
2/15/26 | $330,000 | 3.00% | 2.03% | PSF |
2/15/27 | $210,000 | 4.00% | 2.21% | PSF |
2/15/28 | $270,000 | 4.00% | 2.35% | PSF |
2/15/29 | $285,000 | 4.00% | 2.53% | PSF |
2/15/30 | $295,000 | 4.00% | 2.67% | PSF |
2/15/31 | $305,000 | 4.00% | 2.80% | PSF |
2/15/32 | $315,000 | 4.00% | 2.90% | PSF |
2/15/33 | $330,000 | 4.00% | 2.95% | PSF |
2/15/34 | $345,000 | 4.00% | 3.00% | PSF |
2/15/35 | $355,000 | 4.00% | 3.05% | PSF |
2/15/36 | $370,000 | 4.00% | 3.10% | PSF |
2/15/38 | $3,685,000 | 3.25% | 3.35% | PSF |
2/15/41 | $7,585,000 | 5.00% | 2.98% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Mason Independent School District
Jan 29, 2016 . . . . . . $4,105,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 16, 2016.
Due Feb 15, 2017 to 2035.
First coupon Feb 15, 2017.
2027-2035 Callable Feb 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $90,000 | 2.00% | 0.75% | PSF |
2/15/18 | $165,000 | 3.00% | 0.98% | PSF |
2/15/19 | $170,000 | 3.00% | 1.10% | PSF |
2/15/20 | $175,000 | 3.00% | 1.23% | PSF |
2/15/21 | $180,000 | 3.00% | 1.36% | PSF |
2/15/22 | $185,000 | 3.00% | 1.45% | PSF |
2/15/23 | $190,000 | 3.00% | 1.60% | PSF |
2/15/24 | $200,000 | 3.00% | 1.73% | PSF |
2/15/25 | $205,000 | 3.00% | 1.85% | PSF |
2/15/26 | $210,000 | 4.00% | 1.94% | PSF |
2/15/27 | $220,000 | 4.00% | 1.98% | PSF |
2/15/28 | $230,000 | 4.00% | 2.04% | PSF |
2/15/29 | $240,000 | 4.00% | 2.08% | PSF |
2/15/30 | $245,000 | 4.00% | 2.17% | PSF |
2/15/31 | $260,000 | 4.00% | 2.25% | PSF |
2/15/32 | $270,000 | 4.00% | 2.37% | PSF |
2/15/33 | $280,000 | 4.00% | 2.50% | PSF |
2/15/34 | $290,000 | 4.00% | 2.55% | PSF |
2/15/35 | $300,000 | 4.00% | 2.60% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Montgomery County Municipal Utility District No. 113
Jan 28, 2016 . . . . . . $5,350,000
Refunding Bonds, Series 2016 (book entry) $2,705,000.
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 SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $65,000 | 2.00% | 0.90% | AGM |
9/1/17 | $25,000 | 3.00% | 1.20% | AGM |
9/1/18 | $30,000 | 3.00% | 1.50% | AGM |
9/1/19 | $30,000 | 3.00% | 1.65% | AGM |
9/1/20 | $30,000 | 3.00% | 1.80% | AGM |
9/1/21 | $30,000 | 3.00% | 2.00% | AGM |
9/1/22 | $30,000 | 3.00% | 2.15% | AGM |
9/1/23 | $35,000 | 3.00% | 2.30% | AGM |
9/1/24 | $35,000 | 3.00% | 2.45% | AGM |
9/1/25 | $35,000 | 3.00% | 2.60% | AGM |
9/1/26 | $200,000 | 3.00% | 2.65% | AGM |
9/1/27 | $215,000 | 3.00% | 2.80% | AGM |
9/1/28 | $220,000 | 3.00% | 2.90% | AGM |
9/1/29 | $225,000 | 3.00% | 3.05% | AGM |
9/1/30 | $230,000 | 3.00% | 3.15% | AGM |
9/1/31 | $240,000 | 3.00% | 3.20% | AGM |
9/1/32 | $250,000 | 3.00% | 3.25% | AGM |
9/1/33 | $250,000 | 3.00% | 3.30% | AGM |
9/1/34 | $260,000 | 3.125% | 3.35% | AGM |
9/1/35 | $270,000 | 3.25% | 3.45% | AGM |
Road Improvement Refunding Bonds, Series 2016 (book entry) $2,645,000.
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.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $65,000 | 2.00% | 0.90% | AGM |
9/1/17 | $25,000 | 3.00% | 1.20% | AGM |
9/1/18 | $25,000 | 3.00% | 1.50% | AGM |
9/1/19 | $30,000 | 3.00% | 1.65% | AGM |
9/1/20 | $30,000 | 3.00% | 1.80% | AGM |
9/1/21 | $30,000 | 3.00% | 2.00% | AGM |
9/1/22 | $30,000 | 3.00% | 2.15% | AGM |
9/1/23 | $30,000 | 3.00% | 2.30% | AGM |
9/1/24 | $35,000 | 3.00% | 2.45% | AGM |
9/1/25 | $35,000 | 3.00% | 2.60% | AGM |
9/1/26 | $195,000 | 3.00% | 2.65% | AGM |
9/1/27 | $200,000 | 3.00% | 2.80% | AGM |
9/1/28 | $215,000 | 3.00% | 2.90% | AGM |
9/1/29 | $220,000 | 3.00% | 3.05% | AGM |
9/1/30 | $225,000 | 3.00% | 3.15% | AGM |
9/1/31 | $235,000 | 3.00% | 3.20% | AGM |
9/1/32 | $245,000 | 3.00% | 3.25% | AGM |
9/1/33 | $250,000 | 3.00% | 3.30% | AGM |
9/1/34 | $260,000 | 3.125% | 3.35% | AGM |
9/1/35 | $265,000 | 3.25% | 3.45% | AGM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Rockwall (City)
Jan 28, 2016 . . . . . . $78,355,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Jan 15, 2016. Interest accrues Mar 1, 2016.
Due Aug 1, 2016 to 2037.
First coupon Aug 1, 2016.
2026-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,450,000 | 2.00% | 0.35% | |
8/1/17 | $2,525,000 | 3.00% | 0.67% | |
8/1/18 | $3,705,000 | 4.00% | 0.90% | |
8/1/19 | $5,445,000 | 5.00% | 1.04% | |
8/1/20 | $5,315,000 | 5.00% | 1.20% | |
8/1/21 | $4,830,000 | 5.00% | 1.31% | |
8/1/22 | $5,070,000 | 5.00% | 1.52% | |
8/1/23 | $5,335,000 | 5.00% | 1.69% | |
8/1/24 | $5,625,000 | 5.00% | 1.85% | |
8/1/25 | $5,920,000 | 5.00% | 2.00% | |
8/1/26 | $1,000,000 | 4.00% | 2.12% | |
8/1/26 | $5,220,000 | 5.00% | 2.12% | |
8/1/27 | $5,895,000 | 2.50% | 2.46% | |
8/1/28 | $4,715,000 | 2.75% | 2.67% | |
8/1/29 | $2,495,000 | 2.875% | 2.83% | |
8/1/30 | $1,775,000 | 3.00% | 2.96% | |
8/1/31 | $1,840,000 | 3.125% | 3.08% | |
8/1/32 | $1,900,000 | 5.00% | 2.60% | |
8/1/33 | $2,000,000 | 3.00% | 3.15% | |
8/1/34 | $2,065,000 | 3.00% | 3.23% | |
8/1/35 | $2,140,000 | 3.00% | 3.28% | |
8/1/36 | $1,610,000 | 4.00% | 3.20% | |
8/1/37 | $480,000 | 4.00% | 3.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Rockwall (City)
Jan 28, 2016 . . . . . . $5,570,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Jan 15, 2016. Interest accrues Mar 1, 2016.
Due Aug 1, 2017 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $410,000 | 2.00% | 0.67% | |
8/1/18 | $415,000 | 3.00% | 0.90% | |
8/1/19 | $430,000 | 3.00% | 1.04% | |
8/1/20 | $450,000 | 3.00% | 1.20% | |
8/1/21 | $250,000 | 3.00% | 1.31% | |
8/1/22 | $260,000 | 3.00% | 1.52% | |
8/1/23 | $265,000 | 2.00% | 1.69% | |
8/1/24 | $270,000 | 3.00% | 1.85% | |
8/1/25 | $280,000 | 3.00% | 2.00% | |
8/1/26 | $220,000 | 3.00% | 2.12% | |
8/1/27 | $230,000 | 3.00% | 2.44% | |
8/1/28 | $235,000 | 3.00% | 2.63% | |
8/1/29 | $240,000 | 3.00% | 2.81% | |
8/1/30 | $250,000 | 3.00% | 3.00% | |
8/1/31 | $255,000 | 3.00% | 3.05% | |
8/1/32 | $265,000 | 3.00% | 3.13% | |
8/1/33 | $275,000 | 3.00% | 3.18% | |
8/1/34 | $280,000 | 3.00% | 3.23% | |
8/1/35 | $290,000 | 3.00% | 3.28% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Salado Independent School District
Jan 28, 2016 . . . . . . $3,135,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 15, 2016. Interest accrues Feb 15, 2016.
Due Feb 15, 2017 to 2023.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $415,000 | 2.00% | 0.60% | PSF |
2/15/18 | $430,000 | 2.00% | 0.85% | PSF |
2/15/19 | $435,000 | 2.00% | 1.05% | PSF |
2/15/20 | $450,000 | 2.00% | 1.15% | PSF |
2/15/21 | $455,000 | 2.00% | 1.25% | PSF |
2/15/22 | $465,000 | 3.00% | 1.35% | PSF |
2/15/23 | $485,000 | 2.00% | 1.50% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
FORWARDS
ALASKA
Alaska
Jan 28, 2016 . . . . . . $8,510,000
Revenue Refunding Bonds, Series 2016D (Private Activity) (book entry) (AMT)
Dated Jul 6, 2016.
Due Oct 1, 2017 to 2020.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $2,010,000 | 5.00% | 1.44% | |
10/1/18 | $2,550,000 | 5.00% | 1.66% | |
10/1/19 | $2,950,000 | 5.00% | 1.83% | |
10/1/20 | $1,000,000 | 5.00% | 2.01% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
TAXABLE ISSUES
ILLINOIS
O'Fallon Township High School District No. 203
Jan 28, 2016 . . . . . . $10,930,000
General Obligation School Bonds, Series B (book entry) (Taxable) $2,000,000.
Dated Feb 18, 2016.
Due Dec 1, 2016 to 2017.
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 | $1,100,000 | 1.05% | 1.05% | BAM |
12/1/17 | $900,000 | 1.45% | 1.45% | BAM |
MICHIGAN
Manchester Community Schools
Jan 29, 2016 . . . . . . $22,550,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $13,760,000.
Dated Feb 25, 2016. Interest accrues Feb 25, 2016.
Due May 1, 2017 to 2022.
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 | $2,165,000 | 1.25% | 1.25% | |
5/1/18 | $2,200,000 | 1.57% | 1.57% | |
5/1/19 | $2,215,000 | 1.81% | 1.81% | |
5/1/20 | $2,295,000 | 2.08% | 2.08% | |
5/1/21 | $2,365,000 | 2.28% | 2.28% | |
5/1/22 | $2,520,000 | 2.48% | 2.48% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.