ARIZONA
Cochise Community College District
Feb 3, 2016 . . . . . . $21,985,000
Revenue Bonds, Series 2016A (book entry) $7,310,000.
Dated Feb 25, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jul 1, 2016.
2026-2031 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $370,000 | 2.00% | 0.60% | BAM |
7/1/18 | $375,000 | 2.00% | 1.00% | BAM |
7/1/19 | $385,000 | 5.00% | 1.23% | BAM |
7/1/20 | $405,000 | 5.00% | 1.38% | BAM |
7/1/21 | $425,000 | 5.00% | 1.54% | BAM |
7/1/22 | $445,000 | 5.00% | 1.74% | BAM |
7/1/23 | $465,000 | 3.00% | 1.95% | BAM |
7/1/24 | $480,000 | 3.00% | 2.10% | BAM |
7/1/25 | $495,000 | 4.00% | 2.25% | BAM |
7/1/26 | $515,000 | 5.00% | 2.37% | BAM |
7/1/27 | $540,000 | 5.00% | 2.46% | BAM |
7/1/28 | $570,000 | 5.00% | 2.55% | BAM |
7/1/29 | $595,000 | 3.00% | 3.10% | BAM |
7/1/30 | $615,000 | 3.00% | 3.19% | BAM |
7/1/31 | $630,000 | 5.00% | 2.77% | BAM |
Revenue Refunding Bonds, Series 2016B (book entry) $14,675,000.
Dated Feb 25, 2016.
Due Jul 1, 2019 to 2028.
First coupon Jul 1, 2016.
2026-2028 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $1,165,000 | 5.00% | 1.23% | BAM |
7/1/20 | $1,230,000 | 5.00% | 1.38% | BAM |
7/1/21 | $1,285,000 | 5.00% | 1.54% | BAM |
7/1/22 | $1,350,000 | 5.00% | 1.74% | BAM |
7/1/23 | $1,420,000 | 5.00% | 1.95% | BAM |
7/1/24 | $1,490,000 | 5.00% | 2.10% | BAM |
7/1/25 | $1,565,000 | 5.00% | 2.25% | BAM |
7/1/26 | $1,640,000 | 5.00% | 2.37% | BAM |
7/1/27 | $1,720,000 | 5.00% | 2.46% | BAM |
7/1/28 | $1,810,000 | 5.00% | 2.55% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Queen Creek Unified School District No. 95
Feb 3, 2016 . . . . . . $4,350,000
School Improvement Bonds, Projects of 2010 and 2014, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016.
Due Jul 1, 2018 to 2029.
First coupon Jul 1, 2016.
2027-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $250,000 | 2.00% | 0.92% | |
7/1/19 | $175,000 | 2.00% | 1.09% | |
7/1/20 | $175,000 | 2.00% | 1.20% | |
7/1/21 | $400,000 | 2.00% | 1.33% | |
7/1/26 | $800,000 | 2.25% | 2.08% | |
7/1/27 | $825,000 | 2.50% | 2.18% | |
7/1/28 | $925,000 | 3.00% | 2.26% | |
7/1/29 | $800,000 | 3.00% | 2.37% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California School Finance Authority
Feb 3, 2016 . . . . . . $83,170,000
Charter School Revenue Refunding Bonds, Series 2016 (Aspire Public Schools - Obligated Group) (book entry)
Dated Feb 25, 2016.
Due Aug 1, 2016 to 2046.
First coupon Aug 1, 2016.
2026-2046 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,390,000 | 2.00% | 0.65% | |
8/1/17 | $1,230,000 | 3.00% | 1.05% | |
8/1/18 | $1,270,000 | 4.00% | 1.38% | |
8/1/19 | $1,330,000 | 5.00% | 1.53% | |
8/1/20 | $1,400,000 | 5.00% | 1.73% | |
8/1/21 | $1,470,000 | 5.00% | 1.86% | |
8/1/22 | $1,545,000 | 5.00% | 2.09% | |
8/1/23 | $1,625,000 | 5.00% | 2.27% | |
8/1/24 | $1,710,000 | 5.00% | 2.43% | |
8/1/25 | $1,795,000 | 5.00% | 2.61% | |
8/1/26 | $1,890,000 | 5.00% | 2.75% | |
8/1/27 | $1,985,000 | 5.00% | 2.89% | |
8/1/28 | $2,085,000 | 5.00% | 2.98% | |
8/1/29 | $2,195,000 | 5.00% | 3.05% | |
8/1/30 | $2,305,000 | 5.00% | 3.11% | |
8/1/31 | $2,425,000 | 5.00% | 3.19% | |
8/1/36 | $14,120,000 | 5.00% | 3.30% | |
8/1/41 | $18,125,000 | 5.00% | 3.56% | |
8/1/46 | $23,275,000 | 5.00% | 3.62% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Jurupa Unified School District
Feb 3, 2016 . . . . . . $13,595,000
Community Facilities District No. 11 (Improvement Area A) Special Tax Bonds, 2016 Series A (book entry)
Dated Feb 18, 2016.
Due Sep 1, 2018 to 2046.
First coupon Sep 1, 2016.
2022-2046 Callable Sep 1, 2021 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $125,000 | 3.00% | 1.39% | |
9/1/19 | $140,000 | 3.00% | 1.59% | |
9/1/20 | $155,000 | 3.00% | 1.79% | |
9/1/21 | $175,000 | 3.00% | 1.95% | |
9/1/22 | $190,000 | 3.00% | 2.15% | |
9/1/23 | $210,000 | 2.125% | 2.34% | |
9/1/24 | $225,000 | 2.375% | 2.55% | |
9/1/25 | $245,000 | 2.50% | 2.73% | |
9/1/26 | $265,000 | 2.75% | 2.88% | |
9/1/27 | $290,000 | 3.50% | 2.97% | |
9/1/28 | $310,000 | 3.50% | 3.06% | |
9/1/29 | $335,000 | 3.00% | 3.18% | |
9/1/30 | $360,000 | 3.00% | 3.29% | |
9/1/31 | $390,000 | 3.125% | 3.37% | |
9/1/32 | $415,000 | 3.25% | 3.45% | |
9/1/33 | $445,000 | 3.25% | 3.50% | |
9/1/34 | $475,000 | 3.375% | 3.55% | |
9/1/35 | $510,000 | 3.375% | 3.60% | |
9/1/36 | $545,000 | 3.50% | 3.65% | |
9/1/41 | $3,305,000 | 3.75% | 3.91% | |
9/1/46 | $4,485,000 | 3.75% | 3.97% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Pajaro Valley Unified School District
Feb 3, 2016 . . . . . . $40,000,000
General Obligation Bonds Election of 2012, Series C (book entry)
Dated Feb 23, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $1,385,000 | 2.00% | 0.54% | |
8/1/18 | $1,525,000 | 3.00% | 0.73% | |
8/1/19 | $400,000 | 4.00% | 0.90% | |
8/1/23 | $100,000 | 5.00% | 1.48% | |
8/1/24 | $190,000 | 5.00% | 1.66% | |
8/1/25 | $325,000 | 5.00% | 1.82% | |
8/1/26 | $470,000 | 5.00% | 1.95% | |
8/1/27 | $625,000 | 5.00% | 2.11% | |
8/1/28 | $745,000 | 5.00% | 2.25% | |
8/1/29 | $845,000 | 5.00% | 2.33% | |
8/1/30 | $950,000 | 5.00% | 2.39% | |
8/1/31 | $1,065,000 | 5.00% | 2.47% | |
8/1/32 | $1,190,000 | 5.00% | 2.55% | |
8/1/33 | $1,320,000 | 5.00% | 2.60% | |
8/1/35 | $3,050,000 | 4.00% | 3.05% | |
8/1/40 | $10,410,000 | 5.00% | 2.95% | |
8/1/45 | $15,405,000 | 4.00% | 3.45% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Highland Meadows II Community Development District
Feb 3, 2016 . . . . . . $5,430,000
Special Assessment Bonds, Series 2016 (Assessment Area Three Project) (book entry) $3,645,000.
Dated Feb 16, 2016.
Due May 1, 2020 to 2046.
First coupon Nov 1, 2016.
2030-2046 Callable May 1, 2029 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $220,000 | 4.00% | 4.00% | |
5/1/26 | $415,000 | 5.00% | 5.00% | |
5/1/36 | $1,075,000 | 5.625% | 5.625% | |
5/1/46 | $1,935,000 | 6.00% | 6.00% |
Special Assessment Bonds, Series 2016 (Assessment Area Four Project) (book entry) $1,785,000.
Dated Feb 16, 2016.
Due May 1, 2020 to 2046.
First coupon Nov 1, 2016.
2030-2046 Callable May 1, 2029 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $110,000 | 4.00% | 4.00% | |
5/1/26 | $205,000 | 5.00% | 5.00% | |
5/1/36 | $530,000 | 5.625% | 5.625% | |
5/1/46 | $940,000 | 6.00% | 6.00% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Highlands Community Development District
Feb 3, 2016 . . . . . . $4,875,000
Special Assessment Bonds (Assessment Area 3A Project), Series 2016 (book entry)
Dated Feb 16, 2016.
Due May 1, 2023 to 2046.
First coupon Nov 1, 2016.
2029-2046 Callable May 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $595,000 | 4.00% | 4.00% | |
5/1/36 | $1,785,000 | 5.00% | 5.00% | |
5/1/46 | $2,495,000 | 5.50% | 5.50% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
HAWAII
Hawaii County
Feb 3, 2016 . . . . . . $235,765,000
General Obligation Bonds, 2016 Series A (book entry) $99,620,000.
Dated Feb 18, 2016.
Due Sep 1, 2020 to 2035.
First coupon Sep 1, 2016.
2026-2035 Callable Mar 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $4,180,000 | 5.00% | 1.04% | |
9/1/21 | $4,395,000 | 5.00% | 1.16% | |
9/1/22 | $4,620,000 | 5.00% | 1.33% | |
9/1/23 | $4,855,000 | 5.00% | 1.51% | |
9/1/24 | $5,105,000 | 5.00% | 1.68% | |
9/1/25 | $5,370,000 | 5.00% | 1.83% | |
9/1/26 | $5,645,000 | 5.00% | 1.95% | |
9/1/27 | $5,935,000 | 5.00% | 2.05% | |
9/1/28 | $6,235,000 | 5.00% | 2.13% | |
9/1/29 | $6,555,000 | 5.00% | 2.18% | |
9/1/30 | $6,890,000 | 5.00% | 2.24% | |
9/1/31 | $7,245,000 | 5.00% | 2.32% | |
9/1/32 | $7,615,000 | 5.00% | 2.41% | |
9/1/33 | $8,010,000 | 5.00% | 2.47% | |
9/1/34 | $8,335,000 | 3.00% | 3.08% | |
9/1/35 | $8,630,000 | 4.00% | 2.94% |
General Obligation Refunding Bonds, 2016 Series B (book entry) $26,995,000.
Dated Feb 18, 2016.
Due Sep 1, 2017 to 2026.
First coupon Sep 1, 2016.
2026-2026 Callable Mar 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $2,200,000 | 3.00% | 0.67% | |
9/1/18 | $2,280,000 | 4.00% | 0.79% | |
9/1/19 | $2,375,000 | 4.00% | 0.91% | |
9/1/20 | $2,480,000 | 5.00% | 1.04% | |
9/1/21 | $2,610,000 | 5.00% | 1.16% | |
9/1/22 | $2,745,000 | 5.00% | 1.33% | |
9/1/23 | $2,885,000 | 5.00% | 1.51% | |
9/1/24 | $3,015,000 | 4.00% | 1.68% | |
9/1/25 | $3,140,000 | 4.00% | 1.83% | |
9/1/26 | $3,265,000 | 4.00% | 1.95% |
General Obligation Refunding Bonds, 2016 Series C (book entry) $44,835,000.
Dated Feb 18, 2016.
Due Sep 1, 2018 to 2027.
First coupon Sep 1, 2016.
2026-2027 Callable Mar 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $3,545,000 | 5.00% | 0.79% | |
9/1/19 | $3,725,000 | 5.00% | 0.91% | |
9/1/20 | $3,915,000 | 5.00% | 1.04% | |
9/1/21 | $4,115,000 | 5.00% | 1.16% | |
9/1/22 | $4,330,000 | 5.00% | 1.33% | |
9/1/23 | $4,550,000 | 5.00% | 1.51% | |
9/1/24 | $4,785,000 | 5.00% | 1.68% | |
9/1/25 | $5,030,000 | 5.00% | 1.83% | |
9/1/26 | $5,285,000 | 5.00% | 1.95% | |
9/1/27 | $5,555,000 | 5.00% | 2.05% |
General Obligation Refunding Bonds, 2016 Series D (book entry) $28,860,000.
Dated Feb 18, 2016.
Due Sep 1, 2019 to 2028.
First coupon Sep 1, 2016.
2026-2028 Callable Mar 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $2,280,000 | 5.00% | 0.91% | |
9/1/20 | $2,400,000 | 5.00% | 1.04% | |
9/1/21 | $2,520,000 | 5.00% | 1.16% | |
9/1/22 | $2,650,000 | 5.00% | 1.33% | |
9/1/23 | $2,785,000 | 5.00% | 1.51% | |
9/1/24 | $2,930,000 | 5.00% | 1.68% | |
9/1/25 | $3,080,000 | 5.00% | 1.83% | |
9/1/26 | $3,235,000 | 5.00% | 1.95% | |
9/1/27 | $3,405,000 | 5.00% | 2.05% | |
9/1/28 | $3,575,000 | 5.00% | 2.13% |
General Obligation Refunding Bonds, 2016 Series E (book entry) $25,415,000.
Dated Feb 18, 2016.
Due Sep 1, 2020 to 2029.
First coupon Sep 1, 2016.
2026-2029 Callable Mar 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $2,060,000 | 5.00% | 1.04% | |
9/1/21 | $2,165,000 | 5.00% | 1.16% | |
9/1/22 | $2,275,000 | 5.00% | 1.33% | |
9/1/23 | $2,395,000 | 5.00% | 1.51% | |
9/1/24 | $2,515,000 | 5.00% | 1.68% | |
9/1/25 | $2,620,000 | 3.00% | 1.83% | |
9/1/26 | $2,725,000 | 5.00% | 1.95% | |
9/1/27 | $2,825,000 | 2.00% | 2.17% | |
9/1/28 | $2,885,000 | 2.25% | 2.40% | |
9/1/29 | $2,950,000 | 2.50% | 2.60% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
ILLINOIS
Chicago Board of Education
Feb 3, 2016 . . . . . . $725,000,000
General Obligation Bonds, Series 2016A (Dedicated Revenues) (book entry)
Dated Feb 8, 2016.
Due Dec 1, 2026 to 2044.
First coupon Jun 1, 2016.
2026-2044 Callable Dec 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Loop Capital Markets, LLC, Blaylock Beal Van, LLC, Cabrera Capital Markets, LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Melvin Securities, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $60,000,000 | 7.00% | 7.75% | |
12/1/44 | $665,000,000 | 7.00% | 8.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Sycamore Advisors, LLC, Chicago, IL.
Coal City Community Unit School District No. 1
Feb 3, 2016 . . . . . . $7,105,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016. Interest accrues Feb 24, 2016.
Due Feb 1, 2018 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $1,005,000 | 4.00% | 1.25% | |
2/1/30 | $695,000 | 4.00% | 3.27% | |
2/1/31 | $820,000 | 4.00% | 3.34% | |
2/1/32 | $1,205,000 | 3.375% | 3.58% | |
2/1/33 | $750,000 | 3.375% | 3.63% | |
2/1/34 | $775,000 | 3.50% | 3.70% | |
2/1/35 | $910,000 | 4.00% | 3.57% | |
2/1/36 | $945,000 | 4.00% | 3.62% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
O'Fallon (City)
Feb 3, 2016 . . . . . . $3,450,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Jan 1, 2017 to 2025.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $360,000 | 2.00% | 0.60% | |
1/1/18 | $370,000 | 2.00% | 1.00% | |
1/1/19 | $370,000 | 2.00% | 1.15% | |
1/1/20 | $380,000 | 2.50% | 1.35% | |
1/1/21 | $395,000 | 2.50% | 1.50% | |
1/1/22 | $400,000 | 2.50% | 1.70% | |
1/1/23 | $410,000 | 3.00% | 1.85% | |
1/1/24 | $425,000 | 3.00% | 2.10% | |
1/1/25 | $340,000 | 3.00% | 2.25% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
North West Hendricks Multi-School Building Corporation
Feb 4, 2016 . . . . . . $39,710,000
First Mortgage Refunding Bonds, Series 2016A (book entry)
Dated Feb 23, 2016.
Due Jul 15, 2016 to Jan 15, 2031.
First coupon Jul 15, 2016.
2026-2031 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $1,290,000 | 3.00% | 0.40% | |
1/15/17 | $1,140,000 | 3.00% | 0.60% | |
7/15/17 | $950,000 | 3.00% | 0.75% | |
1/15/18 | $965,000 | 4.00% | 0.91% | |
7/15/18 | $1,190,000 | 4.00% | 0.98% | |
1/15/19 | $1,215,000 | 4.00% | 1.11% | |
7/15/19 | $1,240,000 | 5.00% | 1.16% | |
1/15/20 | $1,270,000 | 4.00% | 1.27% | |
7/15/20 | $1,295,000 | 5.00% | 1.31% | |
1/15/21 | $325,000 | 2.00% | 1.40% | |
1/15/21 | $1,000,000 | 4.00% | 1.40% | |
7/15/21 | $350,000 | 3.00% | 1.44% | |
7/15/21 | $1,000,000 | 5.00% | 1.44% | |
1/15/22 | $380,000 | 2.00% | 1.52% | |
1/15/22 | $1,000,000 | 4.00% | 1.52% | |
7/15/22 | $1,405,000 | 5.00% | 1.64% | |
1/15/23 | $1,440,000 | 4.00% | 1.78% | |
7/15/23 | $1,470,000 | 5.00% | 1.85% | |
1/15/24 | $1,505,000 | 5.00% | 2.00% | |
7/15/24 | $755,000 | 4.00% | 2.05% | |
1/15/25 | $770,000 | 4.00% | 2.15% | |
7/15/25 | $790,000 | 4.00% | 2.19% | |
7/15/26 | $2,060,000 | 5.00% | 2.35% | |
1/15/27 | $1,280,000 | 3.75% | 2.55% | |
7/15/27 | $1,665,000 | 4.00% | 2.54% | |
7/15/28 | $3,430,000 | 4.00% | 2.63% | |
7/15/29 | $3,315,000 | 4.00% | 2.71% | |
7/15/30 | $1,000,000 | 3.00% | 3.00% | |
7/15/30 | $2,445,000 | 4.00% | 2.78% | |
1/15/31 | $1,770,000 | 3.00% | 3.09% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Lafayette (City)
Feb 3, 2016 . . . . . . $12,915,000
Public Improvement Sales Tax Refunding Bonds, Series 2016D (book entry)
Dated Feb 26, 2016. Interest accrues Feb 26, 2016.
Due Mar 1, 2017 to 2032.
First coupon Sep 1, 2016.
2027-2032 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $75,000 | 2.00% | 0.53% | |
3/1/18 | $660,000 | 2.00% | 0.85% | |
3/1/19 | $680,000 | 2.00% | 0.98% | |
3/1/20 | $695,000 | 2.00% | 1.14% | |
3/1/21 | $720,000 | 2.00% | 1.30% | |
3/1/22 | $740,000 | 3.00% | 1.45% | |
3/1/23 | $770,000 | 3.00% | 1.61% | |
3/1/24 | $800,000 | 3.00% | 1.83% | |
3/1/25 | $825,000 | 3.00% | 2.00% | |
3/1/26 | $865,000 | 4.00% | 2.14% | |
3/1/27 | $905,000 | 4.00% | 2.34% | |
3/1/28 | $945,000 | 4.00% | 2.53% | |
3/1/29 | $995,000 | 4.00% | 2.66% | |
3/1/30 | $1,040,000 | 4.00% | 2.74% | |
3/1/31 | $1,080,000 | 3.00% | 3.03% | |
3/1/32 | $1,120,000 | 3.00% | 3.10% |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Feb 4, 2016 . . . . . . $36,225,000
Revenue Bonds, Series 2016 (Bently University) (book entry)
Dated Mar 8, 2016.
Due Jul 1, 2034 to 2040.
First coupon Jul 1, 2016.
2034-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $4,535,000 | 3.125% | 3.216% | |
7/1/35 | $4,700,000 | 4.00% | 3.15% | |
7/1/36 | $4,890,000 | 4.00% | 3.20% | |
7/1/40 | $22,100,000 | 5.00% | 3.15% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MICHIGAN
Battle Creek Public Schools
Feb 3, 2016 . . . . . . $49,265,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due May 1, 2018 to 2037.
First coupon May 1, 2016.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Hutchinson, Shockey, Erley & Co., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $1,505,000 | 5.00% | 1.12% | |
5/1/19 | $1,580,000 | 5.00% | 1.27% | |
5/1/20 | $1,655,000 | 5.00% | 1.45% | |
5/1/21 | $1,740,000 | 5.00% | 1.61% | |
5/1/22 | $1,825,000 | 5.00% | 1.81% | |
5/1/23 | $1,920,000 | 5.00% | 1.96% | |
5/1/24 | $2,015,000 | 5.00% | 2.16% | |
5/1/25 | $2,115,000 | 5.00% | 2.36% | |
5/1/26 | $2,220,000 | 5.00% | 2.53% | |
5/1/27 | $2,330,000 | 5.00% | 2.65% | |
5/1/28 | $2,445,000 | 5.00% | 2.74% | |
5/1/29 | $2,570,000 | 5.00% | 2.82% | |
5/1/30 | $2,700,000 | 4.00% | 2.98% | |
5/1/31 | $2,805,000 | 4.00% | 3.05% | |
5/1/32 | $2,920,000 | 5.00% | 3.05% | |
5/1/33 | $3,065,000 | 5.00% | 3.10% | |
5/1/34 | $3,215,000 | 5.00% | 3.15% | |
5/1/35 | $3,380,000 | 5.00% | 3.18% | |
5/1/36 | $3,540,000 | 5.00% | 3.23% | |
5/1/37 | $3,720,000 | 5.00% | 3.29% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Brownfield Redevelopment Authority of the City of Grand Haven
Feb 3, 2016 . . . . . . $7,355,000
Brownfield Redevelopment Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016.
Due Nov 1, 2017 to 2021.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $1,240,000 | 3.00% | 0.90% | |
11/1/18 | $1,335,000 | 3.00% | 1.10% | |
11/1/19 | $1,420,000 | 3.00% | 1.25% | |
11/1/20 | $1,610,000 | 4.00% | 1.35% | |
11/1/21 | $1,750,000 | 4.00% | 1.47% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Gibraltar School District
Feb 4, 2016 . . . . . . $4,790,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 23, 2016.
Due May 1, 2024 to 2028.
First coupon May 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $470,000 | 4.00% | 2.46% | |
5/1/25 | $1,085,000 | 5.00% | 2.62% | |
5/1/26 | $1,085,000 | 5.00% | 2.75% | |
5/1/27 | $1,080,000 | 5.00% | 2.85% | |
5/1/28 | $1,070,000 | 5.00% | 2.92% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Livonia Public School District
Feb 4, 2016 . . . . . . $76,180,000
2016 School Building and Site Bonds, Series II (General Obligation) (book entry)
Dated Feb 24, 2016.
Due May 1, 2017 to 2045.
First coupon Nov 1, 2016.
2027-2045 Callable May 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,000,000 | 3.00% | 0.89% | AGM |
5/1/18 | $1,080,000 | 4.00% | 1.15% | AGM |
5/1/19 | $1,175,000 | 5.00% | 1.30% | AGM |
5/1/20 | $1,275,000 | 5.00% | 1.46% | AGM |
5/1/21 | $1,375,000 | 5.00% | 1.63% | AGM |
5/1/22 | $1,450,000 | 5.00% | 1.83% | AGM |
5/1/23 | $1,850,000 | 5.00% | 2.04% | AGM |
5/1/24 | $1,975,000 | 5.00% | 2.25% | AGM |
5/1/25 | $2,075,000 | 5.00% | 2.44% | AGM |
5/1/26 | $2,175,000 | 5.00% | 2.57% | AGM |
5/1/27 | $2,275,000 | 5.00% | 2.70% | AGM |
5/1/28 | $2,375,000 | 5.00% | 2.79% | AGM |
5/1/29 | $2,475,000 | 5.00% | 2.87% | AGM |
5/1/30 | $2,575,000 | 5.00% | 2.94% | AGM |
5/1/31 | $2,675,000 | 5.00% | 3.02% | AGM |
5/1/32 | $2,775,000 | 5.00% | 3.10% | AGM |
5/1/33 | $2,875,000 | 5.00% | 3.15% | AGM |
5/1/34 | $2,975,000 | 5.00% | 3.20% | AGM |
5/1/35 | $3,075,000 | 5.00% | 3.25% | AGM |
5/1/36 | $3,175,000 | 5.00% | 3.30% | AGM |
5/1/40 | $13,725,000 | 5.00% | 3.49% | AGM |
5/1/45 | $19,775,000 | 5.00% | 3.57% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Apple Valley Economic Development Authority
Feb 3, 2016 . . . . . . $17,610,000
Health Care Facilities Revenue Refunding Bonds, Series 2016A (Augustana Health Care Center of Apple Valley Project) (bank qualified) (book entry)
Dated Feb 29, 2016. Interest accrues Feb 29, 2016.
Due Aug 1, 2016 to Feb 1, 2040.
First coupon Aug 1, 2016.
2022-2040 Callable Feb 1, 2021 at 101.000%, declining to par Feb 1, 2021.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $420,000 | 1.15% | 1.15% | |
2/1/18 | $500,000 | 1.65% | 1.65% | |
2/1/19 | $505,000 | 1.90% | 1.90% | |
2/1/20 | $515,000 | 2.40% | 2.40% | |
2/1/21 | $530,000 | 2.65% | 2.65% | |
2/1/22 | $545,000 | 2.90% | 2.90% | |
2/1/23 | $560,000 | 3.15% | 3.15% | |
2/1/24 | $575,000 | 3.25% | 3.25% | |
2/1/25 | $595,000 | 3.30% | 3.30% | |
2/1/26 | $615,000 | 3.40% | 3.40% | |
2/1/28 | $1,300,000 | 3.65% | 3.65% | |
2/1/31 | $2,140,000 | 3.90% | 3.90% | |
2/1/36 | $4,190,000 | 4.15% | 4.15% | |
2/1/40 | $4,620,000 | 4.40% | 4.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Williamsburg School District
Feb 3, 2016 . . . . . . $17,625,000
Installment Purchase Refunding Revenue Bonds, (School District of Williamsburg County Project), Series 2016B (book entry) $13,590,000.
Dated Mar 1, 2016.
Due Dec 1, 2021 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $445,000 | 5.00% | 1.83% | BAM |
12/1/22 | $1,065,000 | 5.00% | 2.03% | BAM |
12/1/23 | $1,115,000 | 5.00% | 2.22% | BAM |
12/1/24 | $1,175,000 | 5.00% | 2.43% | BAM |
12/1/25 | $1,230,000 | 5.00% | 2.58% | BAM |
12/1/26 | $1,295,000 | 5.00% | 2.73% | BAM |
12/1/27 | $1,355,000 | 4.00% | 2.95% | BAM |
12/1/28 | $1,410,000 | 3.00% | 3.08% | BAM |
12/1/29 | $1,455,000 | 3.125% | 3.19% | BAM |
12/1/30 | $1,500,000 | 3.125% | 3.21% | BAM |
12/1/31 | $1,545,000 | 3.25% | 3.29% | BAM |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
TENNESSEE
Shelby County
Feb 4, 2016 . . . . . . $70,110,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Feb 26, 2016. Interest accrues Feb 26, 2016.
Due Apr 1, 2017 to 2027.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Duncan-Williams, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $2,465,000 | 3.00% | 0.47% | |
4/1/18 | $2,855,000 | 4.00% | 0.66% | |
4/1/19 | $2,970,000 | 5.00% | 0.79% | |
4/1/20 | $3,115,000 | 5.00% | 0.92% | |
4/1/21 | $3,270,000 | 5.00% | 1.07% | |
4/1/22 | $3,435,000 | 1.50% | 1.22% | |
4/1/23 | $3,490,000 | 5.00% | 1.33% | |
4/1/24 | $7,955,000 | 5.00% | 1.53% | |
4/1/24 | $3,000,000 | 2.00% | 1.53% | |
4/1/25 | $19,620,000 | 5.00% | 1.69% | |
4/1/26 | $12,875,000 | 5.00% | 1.80% | |
4/1/27 | $5,060,000 | 5.00% | 1.92% |
L.O.: Locke Lord LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Memphis, TN; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Collinsville Independent School District
Feb 4, 2016 . . . . . . $7,965,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 15, 2016. Interest accrues Feb 15, 2016.
Due Aug 15, 2018 to 2046.
First coupon Feb 15, 2017.
2025-2046 Callable Aug 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $90,000 | 2.00% | 1.10% | PSF |
8/15/19 | $90,000 | 2.00% | 1.20% | PSF |
8/15/20 | $90,000 | 2.00% | 1.35% | PSF |
8/15/21 | $95,000 | 3.00% | 1.45% | PSF |
8/15/22 | $95,000 | 3.00% | 1.55% | PSF |
8/15/23 | $200,000 | 3.00% | 1.65% | PSF |
8/15/24 | $205,000 | 3.00% | 1.75% | PSF |
8/15/25 | $210,000 | 3.00% | 1.80% | PSF |
8/15/26 | $220,000 | 3.00% | 1.90% | PSF |
8/15/27 | $225,000 | 4.00% | 1.90% | PSF |
8/15/28 | $235,000 | 4.00% | 2.00% | PSF |
8/15/29 | $240,000 | 4.00% | 2.05% | PSF |
8/15/30 | $250,000 | 4.00% | 2.15% | PSF |
8/15/31 | $260,000 | 4.00% | 2.25% | PSF |
8/15/32 | $270,000 | 4.00% | 2.35% | PSF |
8/15/33 | $285,000 | 4.00% | 2.45% | PSF |
8/15/34 | $295,000 | 4.00% | 2.50% | PSF |
8/15/35 | $305,000 | 4.00% | 2.55% | PSF |
8/15/38 | $995,000 | 4.00% | 2.85% | PSF |
8/15/42 | $1,530,000 | 4.00% | 3.20% | PSF |
8/15/46 | $1,780,000 | 4.00% | 3.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Harris County Municipal Utility District No. 104
Feb 4, 2016 . . . . . . $3,975,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Apr 1, 2021 to 2028.
First coupon Oct 1, 2016.
2024-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $330,000 | 4.00% | 1.60% | BAM |
4/1/22 | $345,000 | 4.00% | 1.75% | BAM |
4/1/23 | $585,000 | 4.00% | 1.90% | BAM |
4/1/24 | $610,000 | 3.00% | 2.10% | BAM |
4/1/25 | $840,000 | 3.00% | 2.25% | BAM |
4/1/26 | $405,000 | 3.00% | 2.35% | BAM |
4/1/27 | $420,000 | 3.00% | 2.45% | BAM |
4/1/28 | $440,000 | 3.00% | 2.55% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Harris County Municipal Utility District No. 390
Feb 3, 2016 . . . . . . $10,075,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016.
Due Apr 1, 2017 to 2033.
First coupon Oct 1, 2016.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $95,000 | 2.00% | 1.00% | BAM |
4/1/18 | $415,000 | 2.00% | 1.30% | BAM |
4/1/19 | $475,000 | 2.00% | 1.65% | BAM |
4/1/20 | $480,000 | 2.00% | 1.75% | BAM |
4/1/21 | $490,000 | 2.00% | 1.90% | BAM |
4/1/22 | $570,000 | 2.00% | 2.00% | BAM |
4/1/23 | $580,000 | 3.00% | 2.25% | BAM |
4/1/24 | $600,000 | 3.00% | 2.45% | BAM |
4/1/25 | $620,000 | 3.00% | 2.65% | BAM |
4/1/26 | $630,000 | 3.00% | 2.80% | BAM |
4/1/27 | $650,000 | 3.00% | 2.95% | BAM |
4/1/28 | $670,000 | 3.00% | 3.05% | BAM |
4/1/29 | $685,000 | 3.00% | 3.15% | BAM |
4/1/30 | $935,000 | 3.125% | 3.25% | BAM |
4/1/31 | $825,000 | 3.25% | 3.35% | BAM |
4/1/32 | $710,000 | 3.35% | 3.45% | BAM |
4/1/33 | $645,000 | 3.50% | 3.50% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Harris County Municipal Utility District No. 450
Feb 3, 2016 . . . . . . $2,900,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2016.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $25,000 | 2.00% | 1.00% | AGM |
9/1/18 | $25,000 | 2.00% | 1.25% | AGM |
9/1/19 | $130,000 | 2.00% | 1.50% | AGM |
9/1/20 | $135,000 | 3.00% | 1.70% | AGM |
9/1/21 | $140,000 | 3.00% | 1.90% | AGM |
9/1/22 | $140,000 | 3.00% | 2.00% | AGM |
9/1/24 | $305,000 | 3.00% | 2.40% | AGM |
9/1/26 | $325,000 | 4.00% | 2.60% | AGM |
9/1/28 | $355,000 | 4.00% | 2.80% | AGM |
9/1/30 | $390,000 | 4.00% | 3.00% | AGM |
9/1/31 | $205,000 | 4.00% | 3.10% | AGM |
9/1/32 | $215,000 | 4.00% | 3.15% | AGM |
9/1/33 | $225,000 | 4.00% | 3.20% | AGM |
9/1/34 | $285,000 | 4.00% | 3.25% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Lakeside Water Control & Improvement District No. 2-D
Feb 3, 2016 . . . . . . $3,680,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2016.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $30,000 | 2.00% | 0.75% | BAM |
9/1/17 | $45,000 | 2.00% | 1.00% | BAM |
9/1/18 | $45,000 | 2.00% | 1.25% | BAM |
9/1/19 | $145,000 | 2.00% | 1.50% | BAM |
9/1/20 | $145,000 | 3.00% | 1.70% | BAM |
9/1/21 | $205,000 | 3.00% | 1.90% | BAM |
9/1/22 | $215,000 | 3.00% | 2.00% | BAM |
9/1/23 | $225,000 | 3.00% | 2.20% | BAM |
9/1/24 | $240,000 | 3.00% | 2.40% | BAM |
9/1/25 | $245,000 | 4.00% | 2.50% | BAM |
9/1/26 | $255,000 | 4.00% | 2.60% | BAM |
9/1/27 | $265,000 | 4.00% | 2.70% | BAM |
9/1/28 | $280,000 | 4.00% | 2.80% | BAM |
9/1/29 | $290,000 | 4.00% | 2.90% | BAM |
9/1/30 | $305,000 | 4.00% | 3.00% | BAM |
9/1/31 | $320,000 | 4.00% | 3.10% | BAM |
9/1/32 | $335,000 | 4.00% | 3.15% | BAM |
9/1/33 | $90,000 | 4.00% | 3.20% | BAM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
UTAH
Ogden City Redevelopment Agency
Feb 3, 2016 . . . . . . $20,895,000
Revenue Refunding Bonds, Series 2016B (book entry) $8,860,000.
Dated Feb 11, 2016. Interest accrues Feb 11, 2016.
Due Apr 1, 2017 to 2027.
First coupon Oct 1, 2016.
2027-2027 Callable Apr 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $675,000 | 2.00% | 0.68% | |
4/1/18 | $770,000 | 0.90% | 0.90% | |
4/1/19 | $785,000 | 4.00% | 1.04% | |
4/1/20 | $830,000 | 4.00% | 1.18% | |
4/1/21 | $880,000 | 1.31% | 1.31% | |
4/1/22 | $250,000 | 4.00% | 1.44% | |
4/1/22 | $660,000 | 1.44% | 1.44% | |
4/1/23 | $960,000 | 2.25% | 1.63% | |
4/1/24 | $995,000 | 2.25% | 1.79% | |
4/1/25 | $1,045,000 | 5.00% | 1.94% | |
4/1/26 | $495,000 | 5.00% | 2.10% | |
4/1/27 | $515,000 | 5.00% | 2.19% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WISCONSIN
Necedah Area School District
Feb 3, 2016 . . . . . . $6,675,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Mar 7, 2016.
Due May 24, 2016.
First coupon May 24, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/24/16 | $6,675,000 | 2.00% | 0.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Watertown (City)
Feb 2, 2016 . . . . . . $11,250,000
General Obligation Refunding Bonds (book entry) $8,650,000.
Dated Feb 23, 2016.
Due Jun 1, 2017 to 2028.
First coupon Jun 1, 2016.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $35,000 | 2.00% | 0.95% | |
6/1/18 | $270,000 | 2.00% | 1.03% | |
6/1/19 | $870,000 | 2.00% | 1.13% | |
6/1/20 | $900,000 | 3.00% | 1.23% | |
6/1/21 | $505,000 | 3.00% | 1.39% | |
6/1/21 | $600,000 | 4.00% | 1.39% | |
6/1/22 | $450,000 | 3.00% | 1.59% | |
6/1/22 | $750,000 | 4.00% | 1.59% | |
6/1/23 | $970,000 | 3.00% | 1.78% | |
6/1/24 | $620,000 | 3.00% | 1.93% | |
6/1/25 | $640,000 | 3.00% | 2.07% | |
6/1/26 | $660,000 | 3.00% | 2.18% | |
6/1/27 | $680,000 | 3.00% | 2.30% | |
6/1/28 | $700,000 | 3.00% | 2.40% |
General Obligation Promissory Notes (book entry) $2,600,000.
Dated Feb 23, 2016.
Due Jun 1, 2020 to 2025.
First coupon Jun 1, 2016.
2024-2025 Callable Jun 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $100,000 | 3.00% | 1.23% | |
6/1/21 | $400,000 | 3.00% | 1.39% | |
6/1/22 | $500,000 | 3.00% | 1.59% | |
6/1/23 | $500,000 | 3.00% | 1.78% | |
6/1/24 | $500,000 | 3.00% | 1.93% | |
6/1/25 | $600,000 | 3.00% | 2.07% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
OHIO
Olentangy Local School District
Feb 4, 2016 . . . . . . $19,675,000
Refunding Bonds, Series 2016 (General Obligation) (book entry)
Dated Sep 6, 2016. Interest accrues Sep 6, 2016.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2016.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,955,000 | 5.00% | 1.20% | |
12/1/30 | $8,990,000 | 5.00% | 2.68% | |
12/1/31 | $4,255,000 | 5.00% | 2.76% | |
12/1/32 | $4,475,000 | 5.00% | 2.84% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
TAXABLE ISSUES
HAWAII
Hawaii County
Feb 3, 2016 . . . . . . $235,765,000
General Obligation Bonds, 2016 Series F (book entry) (Taxable) $10,040,000.
Dated Feb 18, 2016.
Due Sep 1, 2017 to 2019.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $3,305,000 | 1.20% | 1.20% | |
9/1/18 | $3,345,000 | 1.30% | 1.30% | |
9/1/19 | $3,390,000 | 1.55% | 1.55% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
MINNESOTA
Apple Valley Economic Development Authority
Feb 3, 2016 . . . . . . $120,000
Health Care Facilities Refunding Bonds, (Augustana Health Care Center of Apple Valley Project), Series 2016B (book entry) (Taxable)
Dated Feb 29, 2016. Interest accrues Feb 29, 2016.
Due Aug 1, 2016.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $120,000 | 2.25% | 2.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Williamsburg School District
Feb 3, 2016 . . . . . . $17,625,000
Installment Purchase Refunding Revenue Bonds (School District of Williamsburg County Project), Series 2016A (book entry) (Taxable) $4,035,000.
Dated Mar 1, 2016.
Due Dec 1, 2016 to 2021.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $280,000 | 1.35% | 1.35% | BAM |
12/1/17 | $345,000 | 1.87% | 1.87% | BAM |
12/1/18 | $855,000 | 2.26% | 2.26% | BAM |
12/1/19 | $975,000 | 2.54% | 2.54% | BAM |
12/1/20 | $1,000,000 | 2.69% | 2.69% | BAM |
12/1/21 | $580,000 | 2.92% | 2.92% | BAM |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
UTAH
Ogden City Redevelopment Agency
Feb 3, 2016 . . . . . . $20,895,000
Revenue Refunding Bonds, Series 2016A (book entry) (Taxable) $12,035,000.
Dated Feb 11, 2016. Interest accrues Feb 11, 2016.
Due Apr 1, 2017 to 2027.
First coupon Oct 1, 2016.
2027-2027 Callable Apr 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,000,000 | 2.00% | 0.95% | |
4/1/18 | $1,105,000 | 2.00% | 1.45% | |
4/1/19 | $1,135,000 | 2.50% | 1.70% | |
4/1/20 | $1,185,000 | 3.00% | 2.00% | |
4/1/21 | $1,230,000 | 3.00% | 2.25% | |
4/1/22 | $1,280,000 | 3.00% | 2.45% | |
4/1/23 | $1,340,000 | 3.00% | 2.70% | |
4/1/24 | $1,395,000 | 3.00% | 2.95% | |
4/1/25 | $1,455,000 | 3.00% | 3.10% | |
4/1/26 | $450,000 | 3.25% | 3.25% | |
4/1/27 | $460,000 | 3.25% | 3.45% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.