ALABAMA
Satsuma Board of Education
Feb 4, 2016 . . . . . . $1,900,000
Special Tax School Warrants, Series 2016 (bank qualified) (book entry)
Dated Feb 25, 2016. Interest accrues Feb 25, 2016.
Due Feb 1, 2017 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $50,000 | 2.00% | 0.75% | |
2/1/18 | $50,000 | 2.00% | 1.15% | |
2/1/19 | $50,000 | 2.00% | 1.25% | |
2/1/25 | $320,000 | 2.00% | 2.10% | |
2/1/28 | $180,000 | 3.50% | 2.40% | |
2/1/30 | $340,000 | 4.00% | 2.55% | |
2/1/32 | $440,000 | 4.00% | 2.75% | |
2/1/34 | $470,000 | 4.00% | 2.85% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
Phoenix Industrial Development Authority
Feb 5, 2016 . . . . . . $48,465,000
Education Facility Revenue Bonds (Great Hearts Academies Projects), Series 2016A (book entry) $48,440,000.
Dated Feb 25, 2016.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $9,230,000 | 2.95% | 2.95% | |
7/1/36 | $14,915,000 | 5.00% | 3.50% | |
7/1/41 | $10,675,000 | 5.00% | 3.76% | |
7/1/46 | $13,620,000 | 5.00% | 3.82% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Feb 5, 2016 . . . . . . $23,840,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Copper Square Apartments), 2016 Series A-1 (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $20,840,000.
Dated Feb 5, 2016.
Due Feb 1, 2046.
First coupon Mar 1, 2016.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/46 | $20,840,000 | n/a | n/a |
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Copper Square Apartments), 2016 Series A-2 (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $3,000,000.
Dated Feb 5, 2016.
Due Feb 1, 2046.
First coupon Mar 1, 2016.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/46 | $3,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Colton Joint Unified School District
Feb 4, 2016 . . . . . . $19,010,000
2016 General Obligation Refunding Bonds (book entry)
Dated Feb 25, 2016.
Due Feb 1, 2027 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $360,000 | 5.00% | 2.22% | BAM |
2/1/28 | $805,000 | 5.00% | 2.36% | BAM |
2/1/29 | $695,000 | 5.00% | 2.45% | BAM |
2/1/30 | $1,170,000 | 5.00% | 2.54% | BAM |
2/1/31 | $2,380,000 | 5.00% | 2.62% | BAM |
2/1/32 | $2,500,000 | 5.00% | 2.69% | BAM |
2/1/33 | $2,620,000 | 4.00% | 3.00% | BAM |
2/1/34 | $2,725,000 | 4.00% | 3.05% | BAM |
2/1/35 | $2,835,000 | 3.00% | 3.20% | BAM |
2/1/36 | $2,920,000 | 3.125% | 3.30% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Montebello Unified School District
Feb 5, 2016 . . . . . . $15,045,000
General Obligation Refunding Bonds, 2016 Series A (book entry)
Dated Mar 3, 2016.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $110,000 | 2.00% | 0.40% | |
8/1/17 | $115,000 | 2.00% | 0.67% | |
8/1/18 | $115,000 | 3.00% | 0.85% | |
8/1/19 | $120,000 | 3.00% | 0.98% | |
8/1/20 | $1,160,000 | 5.00% | 1.07% | |
8/1/21 | $1,225,000 | 5.00% | 1.16% | |
8/1/22 | $155,000 | 3.00% | 1.35% | |
8/1/23 | $160,000 | 3.00% | 1.49% | |
8/1/24 | $165,000 | 3.00% | 1.68% | |
8/1/25 | $170,000 | 5.00% | 1.84% | |
8/1/26 | $180,000 | 5.00% | 1.95% | |
8/1/27 | $190,000 | 5.00% | 2.15% | |
8/1/28 | $200,000 | 5.00% | 2.29% | |
8/1/29 | $210,000 | 5.00% | 2.43% | |
8/1/30 | $2,415,000 | 5.00% | 2.47% | |
8/1/31 | $2,580,000 | 5.00% | 2.55% | |
8/1/32 | $1,750,000 | 3.00% | 3.08% | |
8/1/32 | $1,000,000 | 5.00% | 2.65% | |
8/1/33 | $2,895,000 | 3.00% | 3.12% | |
8/1/34 | $130,000 | 3.00% | 3.17% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
San Diego Regional Building Authority
Feb 4, 2016 . . . . . . $105,330,000
Lease Revenue Refunding Bonds, Series 2016A (County Operations Center) (book entry)
Dated Mar 3, 2016.
Due Oct 15, 2016 to 2035.
First coupon Oct 15, 2016.
2026-2035 Callable Oct 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $2,715,000 | 4.00% | 0.35% | |
10/15/17 | $3,415,000 | 3.00% | 0.56% | |
10/15/18 | $3,535,000 | 4.00% | 0.71% | |
10/15/19 | $3,675,000 | 4.00% | 0.83% | |
10/15/20 | $3,850,000 | 5.00% | 0.92% | |
10/15/21 | $4,045,000 | 5.00% | 1.05% | |
10/15/22 | $4,250,000 | 5.00% | 1.23% | |
10/15/23 | $4,470,000 | 5.00% | 1.43% | |
10/15/24 | $4,700,000 | 5.00% | 1.60% | |
10/15/25 | $4,940,000 | 5.00% | 1.75% | |
10/15/26 | $5,195,000 | 5.00% | 1.88% | |
10/15/27 | $5,460,000 | 5.00% | 2.03% | |
10/15/28 | $5,740,000 | 5.00% | 2.14% | |
10/15/29 | $6,040,000 | 5.00% | 2.25% | |
10/15/30 | $6,345,000 | 5.00% | 2.32% | |
10/15/31 | $6,670,000 | 5.00% | 2.42% | |
10/15/32 | $7,015,000 | 5.00% | 2.50% | |
10/15/33 | $7,370,000 | 5.00% | 2.55% | |
10/15/34 | $7,750,000 | 5.00% | 2.60% | |
10/15/35 | $8,150,000 | 5.00% | 2.65% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
CONNECTICUT
Griswold (Town)
Jan 21, 2016 . . . . . . $2,500,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Feb 2, 2016.
Due Oct 4, 2016.
First coupon Oct 4, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/16 | $2,500,000 | 1.25% | 0.45% |
L.O.: Joseph Fasi LLC, Hartford, CT.
ILLINOIS
Dwight Common School District No. 232
Jan 22, 2016 . . . . . . $1,000,000
General Obligation School Bonds, Series 2016 (book entry)
Dated Feb 5, 2016.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $190,000 | 1.25% | 1.25% | |
12/1/17 | $195,000 | 1.75% | 1.75% | |
12/1/18 | $200,000 | 2.00% | 2.00% | |
12/1/19 | $205,000 | 2.50% | 2.50% | |
12/1/20 | $210,000 | 2.80% | 2.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Warsaw Multi-School Building Corporation
Feb 5, 2016 . . . . . . $8,485,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016.
Due Jul 15, 2017 to 2035.
First coupon Jul 15, 2016.
2026-2035 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $150,000 | 3.00% | 0.78% | SAIP |
1/15/18 | $170,000 | 3.00% | 0.92% | SAIP |
7/15/18 | $175,000 | 3.00% | 1.03% | SAIP |
1/15/19 | $175,000 | 3.00% | 1.10% | SAIP |
7/15/19 | $180,000 | 3.00% | 1.15% | SAIP |
1/15/20 | $180,000 | 3.00% | 1.21% | SAIP |
7/15/20 | $185,000 | 3.00% | 1.25% | SAIP |
1/15/21 | $185,000 | 3.00% | 1.35% | SAIP |
7/15/21 | $190,000 | 3.00% | 1.39% | SAIP |
1/15/22 | $190,000 | 3.00% | 1.47% | SAIP |
7/15/22 | $195,000 | 3.00% | 1.53% | SAIP |
1/15/23 | $200,000 | 3.00% | 1.61% | SAIP |
7/15/23 | $200,000 | 3.00% | 1.67% | SAIP |
1/15/24 | $205,000 | 4.00% | 1.83% | SAIP |
7/15/24 | $210,000 | 3.00% | 1.88% | SAIP |
1/15/25 | $210,000 | 4.00% | 2.01% | SAIP |
7/15/25 | $215,000 | 3.00% | 2.05% | SAIP |
7/15/26 | $445,000 | 4.00% | 2.14% | SAIP |
7/15/27 | $460,000 | 4.00% | 2.24% | SAIP |
7/15/28 | $475,000 | 4.00% | 2.33% | SAIP |
7/15/29 | $495,000 | 4.00% | 2.42% | SAIP |
7/15/30 | $515,000 | 4.00% | 2.48% | SAIP |
7/15/31 | $535,000 | 4.00% | 2.56% | SAIP |
7/15/33 | $1,130,000 | 3.50% | 2.85% | SAIP |
7/15/35 | $1,215,000 | 3.50% | 2.95% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MICHIGAN
Brandywine Community Schools
Feb 5, 2016 . . . . . . $11,975,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 8, 2016. Interest accrues Mar 8, 2016.
Due May 1, 2018 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $885,000 | 4.00% | 0.97% | |
5/1/19 | $920,000 | 4.00% | 1.12% | |
5/1/20 | $955,000 | 4.00% | 1.27% | |
5/1/21 | $995,000 | 4.00% | 1.43% | |
5/1/22 | $1,035,000 | 5.00% | 1.62% | |
5/1/23 | $1,085,000 | 5.00% | 1.79% | |
5/1/24 | $1,140,000 | 3.25% | 1.97% | |
5/1/25 | $1,180,000 | 3.25% | 2.15% | |
5/1/26 | $1,215,000 | 3.50% | 2.31% | |
5/1/27 | $1,255,000 | 4.00% | 2.47% | |
5/1/28 | $1,310,000 | 4.00% | 2.63% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Perham-Dent Independent School District No. 549
Feb 4, 2016 . . . . . . $45,270,000
General Obligation School Building Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (book entry)
Dated Mar 7, 2016.
Due Feb 1, 2017 to 2037.
First coupon Aug 1, 2016.
2025-2037 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $2,000,000 | 2.00% | 0.44% | |
2/1/18 | $1,735,000 | 2.00% | 0.81% | |
2/1/19 | $1,770,000 | 2.00% | 0.95% | |
2/1/20 | $1,805,000 | 2.00% | 1.08% | |
2/1/21 | $1,840,000 | 2.00% | 1.22% | |
2/1/22 | $1,880,000 | 2.00% | 1.36% | |
2/1/23 | $1,915,000 | 2.00% | 1.52% | |
2/1/24 | $1,955,000 | 2.00% | 1.72% | |
2/1/25 | $1,995,000 | 3.00% | 1.90% | |
2/1/26 | $2,050,000 | 3.00% | 2.03% | |
2/1/27 | $2,115,000 | 4.00% | 2.18% | |
2/1/28 | $2,200,000 | 4.00% | 2.29% | |
2/1/29 | $2,285,000 | 4.00% | 2.40% | |
2/1/30 | $2,380,000 | 3.00% | 2.89% | |
2/1/31 | $2,450,000 | 3.00% | 2.97% | |
2/1/32 | $2,525,000 | 3.00% | 3.05% | |
2/1/33 | $2,600,000 | 3.00% | 3.10% | |
2/1/34 | $2,675,000 | 3.00% | 3.13% | |
2/1/35 | $2,755,000 | 3.00% | 3.15% | |
2/1/36 | $2,840,000 | 3.00% | 3.20% | |
2/1/37 | $1,500,000 | 3.00% | 3.26% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
OHIO
Buckeye Valley Local School District
Feb 4, 2016 . . . . . . $43,630,000
School Facilities Construction and Improvement Bonds, Series 2016A (General Obligation) (book entry) $31,250,000.
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $890,000 | 4.00% | 0.55% | |
12/1/17 | $640,000 | 4.00% | 0.83% | |
12/1/18 | $670,000 | 2.00% | 0.96% | |
12/1/19 | $685,000 | 2.00% | 1.09% | |
12/1/20 | $695,000 | 2.00% | 1.22% | |
12/1/21 | $720,000 | 2.00% | 1.36% | |
12/1/22 | $735,000 | 2.00% | 1.53% | |
12/1/23 | $750,000 | 2.00% | 1.69% | |
12/1/24 | $765,000 | 2.25% | 1.87% | |
12/1/25 | $780,000 | 2.25% | 2.03% | |
12/1/26 | $795,000 | 4.00% | 2.18% | |
12/1/27 | $830,000 | 4.00% | 2.37% | |
12/1/28 | $860,000 | 4.00% | 2.51% | |
12/1/29 | $895,000 | 4.00% | 2.64% | |
12/1/31 | $1,905,000 | 4.00% | 2.80% | |
12/1/33 | $2,060,000 | 4.00% | 2.96% | |
12/1/35 | $2,215,000 | 3.125% | 3.20% | |
12/1/40 | $6,415,000 | 5.00% | 3.08% | |
12/1/45 | $7,945,000 | 3.50% | 3.61% |
Refunding Bonds, Series 2016B (General Obligation) (book entry) $12,380,000.
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $120,000 | 4.00% | 0.55% | |
12/1/17 | $10,000 | 2.00% | 0.83% | |
12/1/18 | $10,000 | 2.00% | 0.96% | |
12/1/19 | $470,000 | 5.00% | 1.09% | |
12/1/20 | $495,000 | 5.00% | 1.22% | |
12/1/21 | $520,000 | 5.00% | 1.36% | |
12/1/22 | $545,000 | 2.00% | 1.53% | |
12/1/23 | $555,000 | 2.00% | 1.69% | |
12/1/24 | $565,000 | 5.00% | 1.87% | |
12/1/25 | $595,000 | 5.00% | 2.03% | |
12/1/26 | $620,000 | 4.00% | 2.18% | |
12/1/27 | $650,000 | 4.00% | 2.37% | |
12/1/28 | $675,000 | 4.00% | 2.51% | |
12/1/29 | $700,000 | 4.00% | 2.64% | |
12/1/30 | $725,000 | 4.00% | 2.72% | |
12/1/31 | $760,000 | 5.00% | 2.57% | |
12/1/32 | $795,000 | 5.00% | 2.65% | |
12/1/33 | $840,000 | 4.00% | 2.96% | |
12/1/34 | $870,000 | 5.00% | 2.75% | |
12/1/36 | $1,860,000 | 3.15% | 3.23% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Cincinnati (City)
Feb 4, 2016 . . . . . . $45,955,000
Economic Development Revenue Bonds, Series 2016A (Vernon Manor II Project) (book entry) $6,030,000.
Dated Feb 17, 2016. Interest accrues Feb 17, 2016.
Due Nov 1, 2019 to 2045.
First coupon May 1, 2016.
2026-2045 Callable May 1, 2026 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, Fifth Third Securities, Inc., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $135,000 | 2.00% | 1.14% | |
11/1/20 | $140,000 | 2.00% | 1.30% | |
11/1/21 | $140,000 | 4.00% | 1.46% | |
11/1/22 | $145,000 | 4.00% | 1.63% | |
11/1/23 | $155,000 | 2.00% | 1.84% | |
11/1/24 | $155,000 | 2.00% | 2.06% | |
11/1/26 | $325,000 | 2.25% | 2.42% | |
11/1/28 | $340,000 | 4.00% | 2.61% | |
11/1/30 | $365,000 | 4.00% | 2.78% | |
11/1/36 | $1,265,000 | 3.25% | 3.39% | |
11/1/42 | $1,540,000 | 3.50% | 3.71% | |
11/1/45 | $1,325,000 | 3.625% | 3.74% |
Economic Development Revenue Bonds, Series 2016B (Keystone Parke Phase III Project) (book entry) $5,700,000.
Dated Feb 17, 2016. Interest accrues Feb 17, 2016.
Due Nov 1, 2019 to 2045.
First coupon May 1, 2016.
2026-2045 Callable May 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $135,000 | 2.00% | 1.14% | |
11/1/20 | $135,000 | 2.00% | 1.30% | |
11/1/21 | $140,000 | 2.00% | 1.46% | |
11/1/22 | $140,000 | 2.00% | 1.63% | |
11/1/23 | $145,000 | 2.00% | 1.84% | |
11/1/24 | $150,000 | 2.00% | 2.06% | |
11/1/25 | $150,000 | 2.00% | 2.26% | |
11/1/27 | $310,000 | 2.375% | 2.57% | |
11/1/30 | $500,000 | 4.00% | 2.78% | |
11/1/35 | $965,000 | 3.25% | 3.34% | |
11/1/38 | $635,000 | 3.375% | 3.50% | |
11/1/40 | $500,000 | 5.00% | 3.26% | |
11/1/42 | $530,000 | 3.50% | 3.71% | |
11/1/45 | $1,265,000 | 3.625% | 3.74% |
Economic Development Revenue Bonds, Series 2016C (Keystone Parke I Project) (book entry) $3,790,000.
Dated Feb 17, 2016. Interest accrues Feb 17, 2016.
Due Nov 1, 2016 to 2038.
First coupon May 1, 2016.
2026-2038 Callable May 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $165,000 | 2.00% | 0.45% | |
11/1/17 | $130,000 | 2.00% | 0.75% | |
11/1/18 | $130,000 | 3.00% | 1.02% | |
11/1/19 | $135,000 | 2.00% | 1.14% | |
11/1/20 | $135,000 | 2.00% | 1.30% | |
11/1/21 | $140,000 | 2.00% | 1.46% | |
11/1/22 | $140,000 | 2.00% | 1.63% | |
11/1/23 | $145,000 | 2.00% | 1.84% | |
11/1/24 | $145,000 | 2.00% | 2.06% | |
11/1/25 | $150,000 | 2.00% | 2.26% | |
11/1/27 | $310,000 | 2.375% | 2.57% | |
11/1/29 | $325,000 | 3.00% | 2.84% | |
11/1/32 | $530,000 | 3.00% | 3.19% | |
11/1/36 | $780,000 | 3.25% | 3.39% | |
11/1/38 | $430,000 | 3.375% | 3.50% |
Economic Development Revenue Bonds, Series 2016D (Baldwin 300 Project) (book entry) $25,590,000.
Dated Feb 17, 2016. Interest accrues Feb 17, 2016.
Due Nov 1, 2016 to 2038.
First coupon May 1, 2016.
2026-2038 Callable May 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $385,000 | 2.00% | 0.45% | |
11/1/17 | $65,000 | 2.00% | 0.75% | |
11/1/18 | $515,000 | 3.00% | 1.02% | |
11/1/19 | $535,000 | 3.00% | 1.14% | |
11/1/20 | $545,000 | 3.00% | 1.30% | |
11/1/21 | $700,000 | 4.00% | 1.46% | |
11/1/22 | $730,000 | 4.00% | 1.63% | |
11/1/23 | $750,000 | 3.00% | 1.84% | |
11/1/24 | $915,000 | 3.00% | 2.06% | |
11/1/25 | $945,000 | 3.00% | 2.26% | |
11/1/26 | $970,000 | 4.00% | 2.37% | |
11/1/27 | $1,165,000 | 4.00% | 2.47% | |
11/1/28 | $1,225,000 | 5.00% | 2.51% | |
11/1/29 | $1,275,000 | 5.00% | 2.59% | |
11/1/30 | $1,500,000 | 4.75% | 2.73% | |
11/1/31 | $1,575,000 | 5.00% | 2.76% | |
11/1/32 | $1,645,000 | 5.00% | 2.84% | |
11/1/33 | $1,865,000 | 3.00% | 3.19% | |
11/1/34 | $1,095,000 | 3.125% | 3.24% | |
11/1/35 | $1,130,000 | 3.125% | 3.29% | |
11/1/36 | $1,255,000 | 5.00% | 3.04% | |
11/1/37 | $1,070,000 | 3.25% | 3.44% | |
11/1/37 | $250,000 | 5.00% | 3.09% | |
11/1/38 | $3,485,000 | 3.375% | 3.50% |
Economic Development Revenue Bonds, Series 2016E (The Madison Circle Project) (book entry) $4,845,000.
Dated Feb 17, 2016. Interest accrues Feb 17, 2016.
Due Nov 1, 2016 to 2032.
First coupon May 1, 2016.
2026-2032 Callable May 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $260,000 | 2.00% | 0.45% | |
11/1/17 | $205,000 | 2.00% | 0.75% | |
11/1/18 | $205,000 | 2.00% | 1.02% | |
11/1/19 | $215,000 | 2.50% | 1.14% | |
11/1/20 | $215,000 | 4.00% | 1.30% | |
11/1/21 | $225,000 | 3.00% | 1.46% | |
11/1/22 | $235,000 | 2.00% | 1.63% | |
11/1/23 | $240,000 | 2.00% | 1.84% | |
11/1/24 | $245,000 | 4.00% | 2.06% | |
11/1/25 | $255,000 | 2.00% | 2.26% | |
11/1/26 | $260,000 | 2.25% | 2.42% | |
11/1/28 | $545,000 | 4.00% | 2.56% | |
11/1/30 | $590,000 | 3.00% | 3.00% | |
11/1/31 | $310,000 | 3.00% | 3.11% | |
11/1/32 | $840,000 | 3.00% | 3.19% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
OREGON
Clackamas River Water
Feb 4, 2016 . . . . . . $19,790,000
Water Revenue Bonds, Series 2016 (book entry)
Dated Mar 3, 2016.
Due Nov 1, 2016 to 2046.
First coupon May 1, 2016.
2025-2046 Callable May 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $315,000 | 3.00% | 0.42% | |
11/1/17 | $325,000 | 3.00% | 0.63% | |
11/1/18 | $335,000 | 3.00% | 0.80% | |
11/1/19 | $345,000 | 3.00% | 0.93% | |
11/1/20 | $355,000 | 4.00% | 1.04% | |
11/1/21 | $220,000 | 3.00% | 1.18% | |
11/1/21 | $150,000 | 4.00% | 1.18% | |
11/1/22 | $385,000 | 4.00% | 1.34% | |
11/1/23 | $400,000 | 4.00% | 1.50% | |
11/1/24 | $415,000 | 4.00% | 1.64% | |
11/1/25 | $435,000 | 4.00% | 1.77% | |
11/1/26 | $450,000 | 4.00% | 1.87% | |
11/1/27 | $470,000 | 4.00% | 1.99% | |
11/1/28 | $500,000 | 5.00% | 2.11% | |
11/1/29 | $515,000 | 5.00% | 2.19% | |
11/1/30 | $540,000 | 5.00% | 2.24% | |
11/1/31 | $570,000 | 5.00% | 2.32% | |
11/1/32 | $600,000 | 5.00% | 2.40% | |
11/1/33 | $630,000 | 5.00% | 2.45% | |
11/1/34 | $665,000 | 5.00% | 2.50% | |
11/1/35 | $695,000 | 5.00% | 2.55% | |
11/1/36 | $730,000 | 5.00% | 2.60% | |
11/1/38 | $1,580,000 | 5.00% | 2.72% | |
11/1/40 | $1,745,000 | 5.00% | 2.83% | |
11/1/43 | $2,970,000 | 5.00% | 2.89% | |
11/1/46 | $3,450,000 | 5.00% | 2.92% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Delaware Valley School District
Feb 4, 2016 . . . . . . $9,605,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Mar 8, 2016.
Due Nov 1, 2016 to 2028.
First coupon May 1, 2016.
2021-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $590,000 | 0.40% | 0.40% | |
11/1/17 | $600,000 | 4.00% | 0.65% | |
11/1/18 | $610,000 | 4.00% | 0.85% | |
11/1/19 | $620,000 | 4.00% | 1.00% | |
11/1/20 | $630,000 | 4.00% | 1.13% | |
11/1/21 | $225,000 | 1.25% | 1.25% | |
11/1/21 | $440,000 | 4.00% | 1.25% | |
11/1/22 | $695,000 | 2.00% | 1.47% | |
11/1/23 | $740,000 | 2.00% | 1.61% | |
11/1/24 | $785,000 | 2.00% | 1.77% | |
11/1/25 | $830,000 | 2.00% | 1.96% | |
11/1/26 | $890,000 | 2.00% | 2.06% | |
11/1/27 | $945,000 | 2.00% | 2.17% | |
11/1/28 | $1,005,000 | 2.125% | 2.27% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Parkland School District
Feb 4, 2016 . . . . . . $9,555,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 25, 2016.
Due Feb 1, 2017 to 2029.
First coupon Aug 1, 2016.
2022-2029 Callable Feb 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $170,000 | 1.00% | 0.55% | |
2/1/18 | $215,000 | 0.90% | 0.90% | |
2/1/19 | $225,000 | 2.00% | 1.03% | |
2/1/20 | $190,000 | 1.15% | 1.15% | |
2/1/21 | $200,000 | 2.00% | 1.30% | |
2/1/22 | $5,000 | 1.60% | 1.60% | |
2/1/23 | $1,050,000 | 2.00% | 1.75% | |
2/1/24 | $1,075,000 | 2.00% | 1.95% | |
2/1/25 | $1,105,000 | 2.00% | 2.10% | |
2/1/26 | $1,130,000 | 3.50% | 2.06% | |
2/1/27 | $1,305,000 | 4.00% | 2.12% | |
2/1/28 | $1,415,000 | 4.00% | 2.21% | |
2/1/29 | $1,470,000 | 4.00% | 2.30% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Rochester Area School District
Feb 5, 2016 . . . . . . $9,510,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due May 1, 2016 to 2026.
First coupon May 1, 2016.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $320,000 | 2.00% | 0.40% | BAM |
5/1/17 | $920,000 | 3.00% | 0.80% | BAM |
5/1/18 | $950,000 | 3.00% | 1.10% | BAM |
5/1/19 | $980,000 | 2.00% | 1.25% | BAM |
5/1/20 | $995,000 | 4.00% | 1.45% | BAM |
5/1/21 | $970,000 | 2.50% | 1.60% | BAM |
5/1/22 | $1,000,000 | 2.00% | 1.80% | BAM |
5/1/23 | $1,010,000 | 2.00% | 1.95% | BAM |
5/1/24 | $1,035,000 | 2.00% | 2.10% | BAM |
5/1/25 | $1,055,000 | 2.00% | 2.25% | BAM |
5/1/26 | $275,000 | 2.20% | 2.35% | BAM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
TEXAS
Chambers County Improvement District No. 1
Feb 4, 2016 . . . . . . $19,330,000
Road Refunding Bonds, Series 2016 (book entry) $2,955,000.
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2017 to 2030.
First coupon Sep 1, 2016.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $180,000 | 2.00% | 1.20% | |
9/1/18 | $185,000 | 2.00% | 1.50% | |
9/1/19 | $185,000 | 2.00% | 1.75% | |
9/1/20 | $190,000 | 2.00% | 1.90% | |
9/1/21 | $195,000 | 2.00% | 2.10% | |
9/1/22 | $195,000 | 2.00% | 2.30% | |
9/1/23 | $200,000 | 3.00% | 2.50% | |
9/1/24 | $205,000 | 3.00% | 2.60% | |
9/1/25 | $215,000 | 3.00% | 2.70% | |
9/1/26 | $225,000 | 4.00% | 2.80% | |
9/1/27 | $230,000 | 4.00% | 2.90% | |
9/1/28 | $240,000 | 4.00% | 3.00% | |
9/1/29 | $250,000 | 4.00% | 3.10% | |
9/1/30 | $260,000 | 4.00% | 3.20% |
Refunding Bonds, Series 2016A (book entry) $14,565,000.
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2017 to 2032.
First coupon Sep 1, 2016.
2026-2032 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $175,000 | 2.00% | 1.20% | |
9/1/18 | $805,000 | 2.00% | 1.50% | |
9/1/19 | $820,000 | 2.00% | 1.75% | |
9/1/20 | $835,000 | 2.00% | 1.90% | |
9/1/21 | $850,000 | 2.00% | 2.10% | |
9/1/22 | $870,000 | 2.00% | 2.30% | |
9/1/23 | $885,000 | 3.00% | 2.50% | |
9/1/24 | $905,000 | 3.00% | 2.60% | |
9/1/25 | $930,000 | 3.00% | 2.70% | |
9/1/26 | $955,000 | 4.00% | 2.80% | |
9/1/27 | $995,000 | 4.00% | 2.90% | |
9/1/28 | $1,035,000 | 4.00% | 3.00% | |
9/1/29 | $1,070,000 | 4.00% | 3.10% | |
9/1/30 | $1,105,000 | 4.00% | 3.20% | |
9/1/31 | $1,145,000 | 4.00% | 3.30% | |
9/1/32 | $1,185,000 | 4.00% | 3.40% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Dallas Area Rapid Transit
Feb 4, 2016 . . . . . . $482,530,000
Senior Lien Sales Tax Revenue Refunding Bonds, Series 2016A (book entry)
Dated Feb 18, 2016.
Due Dec 1, 2026 to 2048.
First coupon Jun 1, 2016.
2026-2048 Callable Dec 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, Drexel Hamilton, LLC., Jefferies LLC, Rice Financial Products Company, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Stern Brothers & Co., The Williams Capital Group, L.P., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $13,200,000 | 5.00% | 1.92% | |
12/1/27 | $13,880,000 | 5.00% | 2.04% | |
12/1/28 | $14,590,000 | 5.00% | 2.13% | |
12/1/29 | $15,335,000 | 5.00% | 2.23% | |
12/1/30 | $16,125,000 | 5.00% | 2.28% | |
12/1/31 | $16,950,000 | 5.00% | 2.37% | |
12/1/32 | $17,820,000 | 5.00% | 2.46% | |
12/1/33 | $18,735,000 | 5.00% | 2.51% | |
12/1/34 | $19,700,000 | 5.00% | 2.56% | |
12/1/35 | $20,705,000 | 5.00% | 2.61% | |
12/1/36 | $21,770,000 | 5.00% | 2.66% | |
12/1/41 | $63,610,000 | 5.00% | 2.94% | |
12/1/46 | $151,775,000 | 5.00% | 3.00% | |
12/1/48 | $78,335,000 | 5.00% | 3.06% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Prosper Independent School District
Feb 5, 2016 . . . . . . $68,465,000
School Building Bonds, Series 2016 (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Feb 15, 2017 to 2046.
First coupon Aug 15, 2016.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $85,000 | 2.00% | 0.50% | PSF |
2/15/18 | $1,185,000 | 2.00% | 0.73% | PSF |
2/15/19 | $1,210,000 | 2.00% | 0.91% | PSF |
2/15/20 | $1,235,000 | 2.00% | 1.04% | PSF |
2/15/21 | $1,275,000 | 5.00% | 1.16% | PSF |
2/15/22 | $1,345,000 | 5.00% | 1.29% | PSF |
2/15/23 | $1,410,000 | 5.00% | 1.43% | PSF |
2/15/24 | $1,485,000 | 5.00% | 1.62% | PSF |
2/15/25 | $1,565,000 | 5.00% | 1.76% | PSF |
2/15/26 | $1,640,000 | 5.00% | 1.90% | PSF |
2/15/27 | $1,725,000 | 5.00% | 2.02% | PSF |
2/15/28 | $1,805,000 | 4.00% | 2.26% | PSF |
2/15/29 | $1,885,000 | 5.00% | 2.20% | PSF |
2/15/30 | $1,975,000 | 4.00% | 2.61% | PSF |
2/15/31 | $2,165,000 | 4.00% | 2.70% | PSF |
2/15/32 | $2,265,000 | 5.00% | 2.44% | PSF |
2/15/33 | $2,375,000 | 4.00% | 2.83% | PSF |
2/15/34 | $2,465,000 | 4.00% | 2.90% | PSF |
2/15/35 | $2,555,000 | 3.00% | 3.13% | PSF |
2/15/36 | $2,630,000 | 3.00% | 3.15% | PSF |
2/15/41 | $15,185,000 | 5.00% | 2.91% | PSF |
2/15/46 | $19,000,000 | 4.00% | 3.37% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
FORWARDS
ALABAMA
Macon County Board of Education
Feb 5, 2016 . . . . . . $18,015,000
Capital Outlay School Warrants, Series 2016 (book entry)
Dated Feb 1, 2016.
Due Aug 1, 2017 to 2046.
First coupon Aug 1, 2016.
2027-2046 Callable Feb 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $420,000 | 3.00% | 1.05% | |
8/1/18 | $440,000 | 3.00% | 1.33% | |
8/1/19 | $450,000 | 3.00% | 1.51% | |
8/1/20 | $500,000 | 3.00% | 1.65% | |
8/1/21 | $710,000 | 3.00% | 1.79% | |
8/1/22 | $735,000 | 3.00% | 1.93% | |
8/1/23 | $755,000 | 2.00% | 2.10% | |
8/1/24 | $825,000 | 2.125% | 2.29% | |
8/1/30 | $1,525,000 | 3.00% | 3.15% | |
8/1/32 | $2,385,000 | 3.10% | 3.32% | |
8/1/34 | $2,600,000 | 3.25% | 3.42% | |
8/1/36 | $2,780,000 | 3.375% | 3.53% | |
8/1/41 | $1,770,000 | 3.60% | 3.80% | |
8/1/46 | $2,120,000 | 3.625% | 3.85% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
TAXABLE ISSUES
ARIZONA
Phoenix Industrial Development Authority
Feb 5, 2016 . . . . . . $48,465,000
Education Facility Revenue Bonds (Great Hearts Academies Projects), Series 2016B (book entry) (Taxable) $25,000.
Dated Feb 25, 2016.
Due Jul 1, 2018.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $25,000 | 3.00% | 3.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Enterprise Development Authority
Feb 5, 2016 . . . . . . $1,096,149
Limited Obligation Revenue Bonds, Series 2016-1 (Coml PPTY Assessed Clean Energy Assessment) (book entry) (Taxable)
Dated Feb 5, 2016.
Due Sep 2, 2036.
First coupon Mar 2, 2016.
Non-callable.
Purchased through negotiation by Odeon Capital Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/36 | $1,096,149 | 5.093% | 5.093% |
L.O.: Kutak Rock, Los Angeles, CA.
ILLINOIS
Ottawa Township High School District No. 140
Feb 5, 2016 . . . . . . $3,780,000
General Obligation School Bonds, Series 2016A (book entry) (Taxable)
Dated Feb 23, 2016. Interest accrues Feb 23, 2016.
Due Jan 1, 2017 to 2025.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $155,000 | 2.50% | 1.52% | AGM |
1/1/18 | $145,000 | 2.50% | 1.71% | AGM |
1/1/22 | $825,000 | 3.50% | 2.60% | AGM |
1/1/23 | $855,000 | 3.625% | 2.78% | AGM |
1/1/24 | $885,000 | 3.00% | 3.05% | AGM |
1/1/25 | $915,000 | 3.00% | 3.15% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
PENNSYLVANIA
Wilkes-Barre (City)
Feb 4, 2016 . . . . . . $5,265,000
General Obligation Notes, Series of 2016 (book entry) (Taxable)
Dated Feb 24, 2016. Interest accrues Feb 24, 2016.
Due Nov 15, 2016 to 2028.
First coupon May 15, 2016.
2021-2028 Callable May 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $30,000 | 2.497% | 2.497% | BAM |
11/15/26 | $25,000 | 2.997% | 2.997% | BAM |
11/15/28 | $5,210,000 | 3.862% | 3.862% | BAM |
L.O.: Stevens & Lee, Forty Fort, PA.
F.A.: RBC Capital Markets, Lancaster, PA.
TEXAS
Chambers County Improvement District No. 1
Feb 4, 2016 . . . . . . $19,330,000
Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $1,810,000.
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2017 to 2022.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $280,000 | 1.40% | 1.40% | |
9/1/18 | $290,000 | 1.80% | 1.80% | |
9/1/19 | $300,000 | 2.20% | 2.20% | |
9/1/20 | $305,000 | 2.40% | 2.40% | |
9/1/21 | $315,000 | 2.75% | 2.75% | |
9/1/22 | $320,000 | 3.00% | 3.00% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.