ALABAMA
Mobile County Board of School Commissioners
Feb 10, 2016 . . . . . . $135,680,000
Public School Refunding Warrants (1.0 and 2.5 Mill Taxes), Series 2016A (book entry) $54,855,000.
Dated Mar 2, 2016.
Due Mar 1, 2017 to 2031.
First coupon Sep 1, 2016.
2027-2031 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $2,370,000 | 2.00% | 0.72% | |
3/1/18 | $2,405,000 | 2.00% | 0.94% | |
3/1/19 | $2,830,000 | 3.00% | 1.10% | |
3/1/20 | $2,930,000 | 3.00% | 1.23% | |
3/1/21 | $3,045,000 | 4.00% | 1.35% | |
3/1/22 | $3,200,000 | 5.00% | 1.54% | |
3/1/23 | $3,380,000 | 5.00% | 1.71% | |
3/1/24 | $3,565,000 | 5.00% | 1.89% | |
3/1/25 | $3,765,000 | 5.00% | 2.06% | |
3/1/26 | $3,970,000 | 5.00% | 2.19% | |
3/1/27 | $4,190,000 | 5.00% | 2.32% | |
3/1/28 | $4,420,000 | 5.00% | 2.45% | |
3/1/29 | $4,665,000 | 5.00% | 2.52% | |
3/1/30 | $4,920,000 | 5.00% | 2.59% | |
3/1/31 | $5,200,000 | 5.00% | 2.68% |
Public School Refunding Warrants (4.0 and 12.0 Mill Taxes), Series 2016B (book entry) $80,825,000.
Dated Mar 2, 2016.
Due Mar 1, 2019 to 2033.
First coupon Sep 1, 2016.
2027-2033 Callable Mar 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $3,130,000 | 5.00% | 1.10% | |
3/1/20 | $3,970,000 | 5.00% | 1.23% | |
3/1/21 | $4,170,000 | 5.00% | 1.35% | |
3/1/22 | $4,380,000 | 5.00% | 1.54% | |
3/1/23 | $4,595,000 | 5.00% | 1.71% | |
3/1/24 | $4,825,000 | 5.00% | 1.89% | |
3/1/25 | $5,065,000 | 5.00% | 2.06% | |
3/1/26 | $5,315,000 | 5.00% | 2.19% | |
3/1/27 | $5,575,000 | 5.00% | 2.32% | |
3/1/28 | $5,855,000 | 5.00% | 2.45% | |
3/1/29 | $6,150,000 | 5.00% | 2.52% | |
3/1/30 | $6,450,000 | 5.00% | 2.59% | |
3/1/31 | $6,770,000 | 5.00% | 2.68% | |
3/1/32 | $7,110,000 | 5.00% | 2.77% | |
3/1/33 | $7,465,000 | 5.00% | 2.82% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Coachella Redevelopment Agency (Successor Agency)
Feb 10, 2016 . . . . . . $24,625,000
Tax Allocation Refunding Bonds, (Merged Project Areas) 2016 Series A (book entry) $14,935,000.
Dated Mar 2, 2016.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $535,000 | 2.00% | 0.45% | AGM |
9/1/17 | $525,000 | 2.00% | 0.65% | AGM |
9/1/18 | $535,000 | 4.00% | 0.87% | AGM |
9/1/19 | $720,000 | 4.00% | 1.01% | AGM |
9/1/20 | $605,000 | 5.00% | 1.19% | AGM |
9/1/21 | $630,000 | 5.00% | 1.34% | AGM |
9/1/22 | $665,000 | 5.00% | 1.52% | AGM |
9/1/23 | $700,000 | 4.00% | 1.71% | AGM |
9/1/24 | $595,000 | 5.00% | 1.93% | AGM |
9/1/25 | $630,000 | 5.00% | 2.12% | AGM |
9/1/26 | $660,000 | 5.00% | 2.28% | AGM |
9/1/27 | $690,000 | 5.00% | 2.36% | AGM |
9/1/28 | $725,000 | 5.00% | 2.46% | AGM |
9/1/29 | $1,170,000 | 5.00% | 2.54% | AGM |
9/1/30 | $1,225,000 | 5.00% | 2.61% | AGM |
9/1/31 | $1,650,000 | 4.00% | 2.88% | AGM |
9/1/32 | $260,000 | 4.00% | 2.97% | AGM |
9/1/33 | $270,000 | 3.00% | 3.09% | AGM |
9/1/34 | $275,000 | 3.00% | 3.13% | AGM |
9/1/35 | $925,000 | 3.00% | 3.17% | AGM |
9/1/36 | $945,000 | 3.00% | 3.22% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Santa Cruz County Assessment District No. 15-01
Feb 10, 2016 . . . . . . $815,000
Limited Obligation Improvement Bonds, Series 2016 (Bond Act 1915) (Orchard Drive Sewer Extension Project) (book entry)
Dated Feb 23, 2016.
Due Sep 2, 2017 to 2046.
First coupon Sep 2, 2016.
2027-2046 Callable Sep 2, 2016 at 103.000%, declining to par Sep 2, 2016.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/17 | $20,000 | 2.00% | 1.04% | |
9/2/19 | $40,000 | 2.00% | 1.40% | |
9/2/20 | $20,000 | 2.00% | 1.66% | |
9/2/21 | $20,000 | 2.00% | 1.76% | |
9/2/22 | $20,000 | 2.00% | 1.95% | |
9/2/23 | $20,000 | 2.00% | 2.16% | |
9/2/24 | $20,000 | 2.375% | 2.38% | |
9/2/25 | $20,000 | 2.50% | 2.52% | |
9/2/26 | $20,000 | 2.625% | 2.68% | |
9/2/27 | $20,000 | 2.75% | 2.81% | |
9/2/28 | $25,000 | 2.875% | 2.95% | |
9/2/29 | $25,000 | 3.00% | 3.02% | |
9/2/30 | $25,000 | 3.00% | 3.09% | |
9/2/31 | $25,000 | 3.125% | 3.18% | |
9/2/36 | $140,000 | 3.25% | 3.47% | |
9/2/41 | $165,000 | 3.60% | 3.73% | |
9/2/46 | $190,000 | 3.625% | 3.78% |
L.O.: Jones Hall, San Francisco, CA.
Santa Rosa Elementary School District
Feb 10, 2016 . . . . . . $9,500,000
General Obligation Bonds, 2014 Election, 2016 Series A (book entry) $5,700,000.
Dated Feb 25, 2016.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,530,000 | 2.00% | 0.40% | |
8/1/17 | $165,000 | 2.00% | 0.58% | |
8/1/18 | $170,000 | 2.00% | 0.73% | |
8/1/19 | $170,000 | 2.00% | 0.86% | |
8/1/20 | $175,000 | 2.00% | 0.98% | |
8/1/21 | $180,000 | 2.00% | 1.08% | |
8/1/22 | $185,000 | 2.00% | 1.26% | |
8/1/23 | $185,000 | 3.00% | 1.40% | |
8/1/24 | $190,000 | 4.00% | 1.57% | |
8/1/25 | $200,000 | 5.00% | 1.71% | |
8/1/26 | $210,000 | 5.00% | 1.90% | |
8/1/27 | $220,000 | 5.00% | 2.03% | |
8/1/28 | $230,000 | 5.00% | 2.18% | |
8/1/29 | $240,000 | 4.00% | 2.47% | |
8/1/30 | $250,000 | 4.00% | 2.59% | |
8/1/31 | $260,000 | 4.00% | 2.71% | |
8/1/32 | $270,000 | 3.00% | 3.05% | |
8/1/33 | $280,000 | 3.00% | 3.10% | |
8/1/34 | $290,000 | 3.00% | 3.14% | |
8/1/35 | $300,000 | 3.00% | 3.15% |
General Obligation Bonds, 2014 Election, 2016 Series B (book entry) $3,800,000.
Dated Feb 25, 2016.
Due Aug 1, 2016 to 2018.
First coupon Aug 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,000,000 | 2.00% | 0.40% | |
8/1/17 | $1,400,000 | 3.00% | 0.51% | |
8/1/18 | $1,400,000 | 4.00% | 0.63% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
Santa Rosa High School District
Feb 10, 2016 . . . . . . $12,165,000
General Obligation Bonds, 2014 Election, 2016 Series A (book entry)
Dated Feb 25, 2016.
Due Aug 1, 2016 to 2018.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $8,020,000 | 2.00% | 0.37% | |
8/1/17 | $2,105,000 | 3.00% | 0.49% | |
8/1/18 | $2,040,000 | 4.00% | 0.60% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
Travis Unified School District
Feb 11, 2016 . . . . . . $19,625,000
Refunding Certificates of Participation, Series 2016 (book entry)
Dated Feb 25, 2016.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $410,000 | 2.00% | 0.55% | AGM |
9/1/17 | $465,000 | 3.00% | 0.75% | AGM |
9/1/18 | $510,000 | 4.00% | 0.88% | AGM |
9/1/19 | $560,000 | 4.00% | 1.02% | AGM |
9/1/20 | $620,000 | 4.00% | 1.19% | AGM |
9/1/21 | $680,000 | 4.00% | 1.35% | AGM |
9/1/22 | $725,000 | 4.00% | 1.53% | AGM |
9/1/23 | $800,000 | 5.00% | 1.74% | AGM |
9/1/24 | $875,000 | 5.00% | 1.96% | AGM |
9/1/25 | $945,000 | 5.00% | 2.14% | AGM |
9/1/26 | $1,020,000 | 5.00% | 2.28% | AGM |
9/1/27 | $1,115,000 | 5.00% | 2.37% | AGM |
9/1/28 | $1,210,000 | 5.00% | 2.51% | AGM |
9/1/29 | $1,290,000 | 5.00% | 2.59% | AGM |
9/1/30 | $1,405,000 | 5.00% | 2.67% | AGM |
9/1/31 | $1,515,000 | 5.00% | 2.76% | AGM |
9/1/32 | $1,615,000 | 3.00% | 3.11% | AGM |
9/1/33 | $1,430,000 | 3.00% | 3.15% | AGM |
9/1/34 | $1,245,000 | 3.125% | 3.20% | AGM |
9/1/35 | $850,000 | 3.125% | 3.25% | AGM |
9/1/36 | $340,000 | 3.125% | 3.30% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Bement Community Unit School District No. 5
Feb 10, 2016 . . . . . . $480,000
General Obligation School Bonds, Series 2016 (book entry)
Dated Feb 25, 2016.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $20,000 | 2.75% | 1.75% | |
12/1/18 | $85,000 | 2.75% | 2.00% | |
12/1/19 | $140,000 | 3.00% | 2.25% | |
12/1/20 | $145,000 | 3.00% | 2.50% | |
12/1/21 | $90,000 | 3.25% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Bloomington School District Number 87
Feb 10, 2016 . . . . . . $18,500,000
General Obligation School Bonds, Series 2016B (bank qualified) (book entry) $9,625,000.
Dated Feb 24, 2016.
Due Dec 1, 2020 to 2028.
First coupon Dec 1, 2016.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $3,175,000 | 1.75% | 1.55% | |
12/1/21 | $150,000 | 2.00% | 1.70% | |
12/1/22 | $100,000 | 2.00% | 1.86% | |
12/1/25 | $710,000 | 2.00% | 2.40% | |
12/1/26 | $740,000 | 2.10% | 2.50% | |
12/1/27 | $4,200,000 | 2.25% | 2.58% | |
12/1/28 | $550,000 | 2.40% | 2.68% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Community Unit School District No. 308 (Kendall, Kane and Will Counties)
Feb 10, 2016 . . . . . . $96,780,000
General Obligation Refunding School Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Feb 1, 2023 to 2036.
First coupon Aug 1, 2016.
2031-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/23 | $1,505,000 | 5.00% | 1.79% | |
2/1/24 | $2,965,000 | 5.00% | 2.02% | |
2/1/25 | $4,170,000 | 5.00% | 2.22% | |
2/1/26 | $1,365,000 | 5.00% | 2.41% | |
2/1/31 | $12,815,000 | 5.00% | 2.93% | |
2/1/32 | $4,100,000 | 5.00% | 3.02% | |
2/1/32 | $9,360,000 | 4.00% | 3.37% | |
2/1/33 | $14,040,000 | 5.00% | 3.07% | |
2/1/34 | $14,740,000 | 5.00% | 3.09% | |
2/1/35 | $15,475,000 | 5.00% | 3.14% | |
2/1/36 | $16,245,000 | 5.00% | 3.19% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Litchfield Airport Authority
Feb 9, 2016 . . . . . . $300,000
General Obligation Airport Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $35,000 | 4.00% | 1.00% | |
12/1/17 | $85,000 | 4.125% | 1.25% | |
12/1/18 | $90,000 | 4.25% | 1.50% | |
12/1/19 | $90,000 | 4.375% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Beloit (City)
Feb 11, 2016 . . . . . . $3,310,000
General Obligation Electric Utility System Refunding Bonds, Series 2016-A (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $215,000 | 2.00% | 0.55% | |
12/1/17 | $185,000 | 2.00% | 0.75% | |
12/1/18 | $190,000 | 2.00% | 0.90% | |
12/1/19 | $195,000 | 3.00% | 1.00% | |
12/1/20 | $200,000 | 3.00% | 1.10% | |
12/1/21 | $200,000 | 3.00% | 1.25% | |
12/1/22 | $210,000 | 3.00% | 1.40% | |
12/1/23 | $215,000 | 3.00% | 1.55% | |
12/1/24 | $220,000 | 3.00% | 1.75% | |
12/1/25 | $230,000 | 3.00% | 1.95% | |
12/1/26 | $235,000 | 3.00% | 2.05% | |
12/1/28 | $490,000 | 3.00% | 2.30% | |
12/1/30 | $525,000 | 4.00% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine State Housing Authority
Feb 11, 2016 . . . . . . $35,000,000
Mortgage Purchase Bonds, 2016 Series A (book entry)
Dated Mar 21, 2016.
Due Nov 15, 2019 to 2045.
First coupon May 15, 2016.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $670,000 | 1.125% | 1.125% | |
11/15/20 | $690,000 | 1.30% | 1.30% | |
11/15/21 | $715,000 | 1.40% | 1.40% | |
11/15/22 | $745,000 | 1.70% | 1.70% | |
11/15/23 | $770,000 | 1.95% | 1.95% | |
11/15/24 | $795,000 | 2.125% | 2.125% | |
11/15/25 | $825,000 | 2.30% | 2.30% | |
11/15/26 | $855,000 | 2.45% | 2.45% | |
11/15/30 | $6,520,000 | 2.90% | 2.90% | |
11/15/35 | $4,630,000 | 3.30% | 3.30% | |
11/15/40 | $10,900,000 | 3.55% | 3.55% | |
11/15/45 | $6,885,000 | 4.00% | 1.87% |
L.O.: Kutak Rock, Denver, CO.
MICHIGAN
Clawson Public Schools
Feb 10, 2016 . . . . . . $6,855,000
2016 Refunding Bonds (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 3, 2016.
Due May 1, 2021 to 2024.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $760,000 | 4.00% | 1.40% | |
5/1/22 | $2,020,000 | 4.00% | 1.60% | |
5/1/23 | $2,050,000 | 4.00% | 1.77% | |
5/1/24 | $2,025,000 | 4.00% | 1.92% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Dowagiac Union School District
Feb 11, 2016 . . . . . . $32,700,000
2016 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 2, 2016.
Due May 1, 2017 to 2041.
First coupon Nov 1, 2016.
2027-2041 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $325,000 | 4.00% | 0.61% | |
5/1/18 | $500,000 | 4.00% | 0.82% | |
5/1/19 | $575,000 | 4.00% | 0.94% | |
5/1/20 | $650,000 | 4.00% | 1.07% | |
5/1/21 | $675,000 | 4.00% | 1.19% | |
5/1/22 | $700,000 | 4.00% | 1.40% | |
5/1/23 | $725,000 | 4.00% | 1.62% | |
5/1/24 | $750,000 | 4.00% | 1.85% | |
5/1/25 | $850,000 | 4.00% | 2.05% | |
5/1/26 | $875,000 | 4.00% | 2.20% | |
5/1/27 | $925,000 | 5.00% | 2.30% | |
5/1/28 | $950,000 | 5.00% | 2.39% | |
5/1/29 | $1,000,000 | 5.00% | 2.48% | |
5/1/30 | $1,050,000 | 5.00% | 2.57% | |
5/1/31 | $1,075,000 | 5.00% | 2.66% | |
5/1/32 | $1,750,000 | 5.00% | 2.77% | |
5/1/33 | $1,825,000 | 5.00% | 2.82% | |
5/1/34 | $1,900,000 | 5.00% | 2.87% | |
5/1/35 | $1,975,000 | 5.00% | 2.92% | |
5/1/36 | $2,050,000 | 5.00% | 2.97% | |
5/1/37 | $2,125,000 | 5.00% | 3.01% | |
5/1/38 | $2,225,000 | 5.00% | 3.07% | |
5/1/39 | $2,325,000 | 5.00% | 3.13% | |
5/1/40 | $2,425,000 | 5.00% | 3.18% | |
5/1/41 | $2,475,000 | 5.00% | 3.21% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Saranac Community Schools
Feb 11, 2016 . . . . . . $6,485,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 9, 2016. Interest accrues Mar 9, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $310,000 | 4.00% | 0.88% | |
5/1/18 | $400,000 | 4.00% | 1.08% | |
5/1/19 | $400,000 | 3.00% | 1.22% | |
5/1/20 | $400,000 | 4.00% | 1.33% | |
5/1/21 | $425,000 | 4.00% | 1.45% | |
5/1/22 | $425,000 | 2.00% | 1.65% | |
5/1/23 | $425,000 | 4.00% | 1.82% | |
5/1/24 | $425,000 | 4.00% | 1.99% | |
5/1/25 | $450,000 | 4.00% | 2.13% | |
5/1/26 | $450,000 | 2.00% | 2.25% | |
5/1/27 | $475,000 | 4.00% | 2.34% | |
5/1/28 | $475,000 | 4.00% | 2.44% | |
5/1/29 | $475,000 | 4.00% | 2.53% | |
5/1/30 | $475,000 | 4.00% | 2.61% | |
5/1/31 | $475,000 | 4.00% | 2.70% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
New Haven School District
Feb 10, 2016 . . . . . . $875,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 16, 2016. Interest accrues Mar 16, 2016.
Due Mar 1, 2019 to 2028.
First coupon Sep 1, 2016.
2024-2028 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $230,000 | 3.75% | 1.70% | MO DD |
3/1/25 | $185,000 | 3.75% | 2.00% | MO DD |
3/1/26 | $180,000 | 2.10% | 2.10% | MO DD |
3/1/27 | $180,000 | 2.20% | 2.20% | MO DD |
3/1/28 | $100,000 | 2.30% | 2.30% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Palmyra R-1 School District
Feb 10, 2016 . . . . . . $5,235,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016. Interest accrues Feb 24, 2016.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2022-2027 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $430,000 | 0.60% | 0.60% | MO DD |
3/1/18 | $445,000 | 0.85% | 0.85% | MO DD |
3/1/19 | $465,000 | 1.10% | 1.10% | MO DD |
3/1/20 | $480,000 | 1.25% | 1.25% | MO DD |
3/1/21 | $510,000 | 1.35% | 1.35% | MO DD |
3/1/22 | $520,000 | 1.50% | 1.50% | MO DD |
3/1/23 | $545,000 | 1.65% | 1.65% | MO DD |
3/1/24 | $560,000 | 1.75% | 1.75% | MO DD |
3/1/25 | $580,000 | 1.85% | 1.85% | MO DD |
3/1/26 | $600,000 | 2.00% | 2.00% | MO DD |
3/1/27 | $100,000 | 2.10% | 2.10% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Shelby County R-IV School District
Feb 10, 2016 . . . . . . $1,046,000
Lease Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016. Interest accrues Feb 24, 2016.
Due Apr 15, 2018 to 2031.
First coupon Oct 15, 2016.
2023-2031 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/20 | $196,000 | 2.00% | 2.00% | |
4/15/23 | $225,000 | 2.30% | 2.30% | |
4/15/26 | $200,000 | 2.50% | 2.50% | |
4/15/31 | $425,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 261
Feb 10, 2016 . . . . . . $1,400,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Sep 15, 2021 to 2034.
First coupon Sep 15, 2016.
2021-2034 Callable Mar 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/21 | $5,000 | 1.90% | 1.90% | |
9/15/29 | $290,000 | 3.10% | 3.10% | |
9/15/30 | $300,000 | 3.20% | 3.20% | |
9/15/31 | $305,000 | 3.30% | 3.30% | |
9/15/34 | $500,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW MEXICO
University of New Mexico Regents
Feb 11, 2016 . . . . . . $168,505,000
Subordinate Lien System Refunding and Improvement Bonds, Series 2016A (book entry) $160,290,000.
Dated Mar 8, 2016.
Due Jun 1, 2016 to 2046.
First coupon Jun 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, U.S. Bancorp Investments, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,855,000 | 2.00% | 0.15% | |
6/1/17 | $985,000 | 2.00% | 0.52% | |
6/1/18 | $1,005,000 | 2.00% | 0.68% | |
6/1/19 | $1,030,000 | 5.00% | 0.78% | |
6/1/20 | $2,890,000 | 5.00% | 0.89% | |
6/1/21 | $3,595,000 | 5.00% | 0.97% | |
6/1/22 | $4,295,000 | 5.00% | 1.15% | |
6/1/23 | $4,530,000 | 5.00% | 1.36% | |
6/1/24 | $5,700,000 | 5.00% | 1.58% | |
6/1/25 | $7,780,000 | 5.00% | 1.75% | |
6/1/26 | $8,165,000 | 5.00% | 1.88% | |
6/1/27 | $8,575,000 | 2.25% | 2.18% | |
6/1/28 | $8,765,000 | 2.50% | 2.43% | |
6/1/29 | $8,985,000 | 2.50% | 2.62% | |
6/1/30 | $9,215,000 | 2.75% | 2.78% | |
6/1/31 | $9,465,000 | 3.00% | 2.93% | |
6/1/32 | $9,745,000 | 4.00% | 2.83% | |
6/1/33 | $10,140,000 | 4.00% | 2.89% | |
6/1/34 | $10,550,000 | 4.50% | 2.77% | |
6/1/35 | $9,160,000 | 4.50% | 2.84% | |
6/1/36 | $9,930,000 | 4.50% | 2.91% | |
6/1/37 | $1,975,000 | 4.50% | 2.99% | |
6/1/38 | $2,065,000 | 4.50% | 3.07% | |
6/1/46 | $19,890,000 | 4.00% | 3.33% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: FirstSouthwest, Houston, TX.
NORTH CAROLINA
Raleigh (City)
Feb 11, 2016 . . . . . . $44,850,000
Limited Obligation Bonds, Series 2016 (book entry)
Dated Feb 24, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $1,855,000 | 2.00% | 0.40% | |
2/1/18 | $3,055,000 | 3.00% | 0.63% | |
2/1/19 | $3,065,000 | 3.00% | 0.74% | |
2/1/20 | $3,075,000 | 4.00% | 0.86% | |
2/1/21 | $2,570,000 | 2.50% | 0.98% | |
2/1/22 | $2,585,000 | 4.00% | 1.16% | |
2/1/23 | $2,620,000 | 5.00% | 1.33% | |
2/1/24 | $2,665,000 | 5.00% | 1.53% | |
2/1/25 | $2,720,000 | 5.00% | 1.69% | |
2/1/26 | $2,775,000 | 5.00% | 1.83% | |
2/1/27 | $2,835,000 | 5.00% | 1.97% | |
2/1/28 | $1,925,000 | 5.00% | 2.07% | |
2/1/29 | $1,955,000 | 5.00% | 2.16% | |
2/1/30 | $1,985,000 | 5.00% | 2.27% | |
2/1/31 | $2,015,000 | 4.00% | 2.56% | |
2/1/32 | $2,050,000 | 4.00% | 2.65% | |
2/1/33 | $1,275,000 | 3.00% | 3.04% | |
2/1/34 | $1,275,000 | 3.00% | 3.06% | |
2/1/35 | $1,275,000 | 3.00% | 3.08% | |
2/1/36 | $1,275,000 | 3.00% | 3.09% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Circleville City School District
Feb 10, 2016 . . . . . . $6,165,000
Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Mar 2, 2016.
Due Nov 1, 2038 to 2040.
First coupon May 1, 2016.
2038-2040 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $1,955,000 | 4.00% | 2.69% | OSDCE |
11/1/39 | $2,065,000 | 4.00% | 2.78% | OSDCE |
11/1/40 | $2,145,000 | 4.00% | 2.85% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Coshocton (City)
Feb 10, 2016 . . . . . . $1,810,000
Water and Sewer System Acquisition Bond Anticipation Notes (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Feb 23, 2016.
Due Feb 23, 2017.
First coupon Feb 23, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/23/17 | $1,810,000 | 2.20% | 0.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Cuyahoga Community College District
Feb 11, 2016 . . . . . . $65,130,000
General Receipts Refunding Bonds, Series E, 2016 (book entry)
Dated Mar 9, 2016. Interest accrues Mar 9, 2016.
Due Aug 1, 2016 to Feb 1, 2029.
First coupon Aug 1, 2016.
2026-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $360,000 | 2.00% | 0.45% | |
2/1/17 | $85,000 | 2.00% | 0.65% | |
8/1/17 | $85,000 | 2.00% | 0.75% | |
2/1/18 | $85,000 | 2.50% | 0.85% | |
8/1/18 | $85,000 | 2.50% | 0.90% | |
2/1/19 | $90,000 | 3.00% | 0.94% | |
8/1/19 | $90,000 | 3.00% | 1.00% | |
2/1/20 | $90,000 | 4.00% | 1.08% | |
8/1/20 | $95,000 | 4.00% | 1.13% | |
2/1/21 | $3,095,000 | 5.00% | 1.15% | |
8/1/21 | $3,275,000 | 5.00% | 1.20% | |
2/1/22 | $2,500,000 | 1.35% | 1.35% | |
2/1/22 | $865,000 | 4.00% | 1.35% | |
8/1/22 | $3,395,000 | 4.00% | 1.38% | |
2/1/23 | $3,465,000 | 4.00% | 1.51% | |
8/1/23 | $3,530,000 | 4.00% | 1.58% | |
2/1/24 | $3,605,000 | 4.00% | 1.74% | |
8/1/24 | $3,675,000 | 4.00% | 1.80% | |
2/1/25 | $3,750,000 | 5.00% | 1.85% | |
8/1/25 | $3,835,000 | 2.00% | 1.94% | |
2/1/26 | $3,885,000 | 5.00% | 2.04% | |
8/1/26 | $3,980,000 | 5.00% | 2.08% | |
2/1/27 | $4,080,000 | 4.00% | 2.31% | |
8/1/27 | $4,165,000 | 4.00% | 2.33% | |
2/1/28 | $4,240,000 | 4.00% | 2.42% | |
8/1/28 | $4,325,000 | 3.00% | 2.68% | |
2/1/29 | $4,400,000 | 5.00% | 2.30% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.
Fremont City School District
Feb 10, 2016 . . . . . . $7,165,000
Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Jan 15, 2017 to 2037.
First coupon Jul 15, 2016.
2027-2037 Callable Jan 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $60,000 | 2.00% | 0.65% | OSDCE |
1/15/18 | $10,000 | 2.00% | 0.85% | OSDCE |
1/15/19 | $10,000 | 2.00% | 1.00% | OSDCE |
1/15/20 | $285,000 | 3.00% | 1.05% | OSDCE |
1/15/21 | $295,000 | 3.00% | 1.15% | OSDCE |
1/15/22 | $300,000 | 3.00% | 1.30% | OSDCE |
1/15/23 | $310,000 | 3.00% | 1.45% | OSDCE |
1/15/24 | $320,000 | 3.00% | 1.60% | OSDCE |
1/15/25 | $335,000 | 4.00% | 1.70% | OSDCE |
1/15/26 | $350,000 | 4.00% | 1.80% | OSDCE |
1/15/27 | $360,000 | 4.00% | 1.90% | OSDCE |
1/15/28 | $375,000 | 4.00% | 2.00% | OSDCE |
1/15/29 | $390,000 | 4.00% | 2.08% | OSDCE |
1/15/30 | $405,000 | 4.00% | 2.18% | OSDCE |
1/15/31 | $425,000 | 4.00% | 2.28% | OSDCE |
1/15/32 | $440,000 | 4.00% | 2.38% | OSDCE |
1/15/33 | $455,000 | 4.00% | 2.43% | OSDCE |
1/15/34 | $480,000 | 4.00% | 2.48% | OSDCE |
1/15/35 | $500,000 | 4.00% | 2.53% | OSDCE |
1/15/36 | $520,000 | 4.00% | 2.58% | OSDCE |
1/15/37 | $540,000 | 4.00% | 2.63% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Southwest Licking Local School District
Feb 11, 2016 . . . . . . $1,210,000
Permanent Improvement Levy Tax Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 3, 2016. Interest accrues Mar 3, 2016.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $235,000 | 1.25% | 1.25% | |
12/1/19 | $230,000 | 1.50% | 1.50% | |
12/1/21 | $235,000 | 2.00% | 1.70% | |
12/1/23 | $245,000 | 2.25% | 2.05% | |
12/1/25 | $265,000 | 5.00% | 2.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Feb 11, 2016 . . . . . . $14,240,000
Master Real Property Lease Revenue Bonds, Series 2016A (Oklahoma State System of Higher Education) (book entry)
Dated Feb 24, 2016. Interest accrues Feb 24, 2016.
Due Jun 1, 2016 to 2030.
First coupon Jun 1, 2016.
2027-2030 Callable Jun 1, 2026 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $215,000 | 2.00% | 0.54% | |
6/1/17 | $805,000 | 2.00% | 0.59% | |
6/1/18 | $825,000 | 3.00% | 0.79% | |
6/1/19 | $845,000 | 4.00% | 0.93% | |
6/1/20 | $880,000 | 3.00% | 1.04% | |
6/1/21 | $910,000 | 4.00% | 1.16% | |
6/1/22 | $945,000 | 1.375% | 1.375% | |
6/1/23 | $955,000 | 4.00% | 1.57% | |
6/1/24 | $995,000 | 4.00% | 1.76% | |
6/1/25 | $1,035,000 | 3.00% | 1.95% | |
6/1/26 | $1,065,000 | 4.00% | 2.14% | |
6/1/27 | $1,110,000 | 5.00% | 2.22% | |
6/1/28 | $1,165,000 | 5.00% | 2.32% | |
6/1/29 | $1,220,000 | 4.00% | 2.51% | |
6/1/30 | $1,270,000 | 4.00% | 2.59% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Feb 10, 2016 . . . . . . $360,990,000
Turnpike Subordinate Revenue Refunding Bonds, Series of 2016 (book entry)
Dated Feb 23, 2016.
Due Jun 1, 2017 to 2038.
First coupon Jun 1, 2016.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Robert W. Baird & Co., Inc., Boenning & Scattergood, Inc., Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $210,000 | 5.00% | 0.75% | |
6/1/18 | $220,000 | 5.00% | 0.96% | |
6/1/19 | $5,330,000 | 5.00% | 1.10% | |
6/1/20 | $42,020,000 | 5.00% | 1.26% | |
6/1/21 | $44,070,000 | 5.00% | 1.41% | |
6/1/22 | $42,630,000 | 5.00% | 1.64% | |
6/1/23 | $11,900,000 | 5.00% | 1.83% | |
6/1/24 | $12,580,000 | 5.00% | 2.05% | |
6/1/25 | $15,290,000 | 5.00% | 2.24% | |
6/1/26 | $27,785,000 | 5.00% | 2.39% | |
6/1/27 | $20,145,000 | 5.00% | 2.52% | |
6/1/28 | $8,165,000 | 5.00% | 2.64% | |
6/1/29 | $22,275,000 | 5.00% | 2.76% | |
6/1/30 | $23,400,000 | 5.00% | 2.84% | |
6/1/31 | $9,135,000 | 3.00% | 3.17% | |
6/1/32 | $9,490,000 | 5.00% | 3.02% | |
6/1/33 | $9,855,000 | 3.125% | 3.32% | |
6/1/34 | $10,250,000 | 5.00% | 3.12% | |
6/1/35 | $10,750,000 | 5.00% | 3.17% | |
6/1/36 | $11,275,000 | 5.00% | 3.22% | |
6/1/37 | $11,820,000 | 5.00% | 3.28% | |
6/1/38 | $12,395,000 | 5.00% | 3.34% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC; and Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA; and G~Entry Principle, PC, Philadelphia, PA.
Wilson School District
Feb 10, 2016 . . . . . . $9,250,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 3, 2016.
Due Mar 1, 2017 to 2023.
First coupon Sep 1, 2016.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $5,000 | 0.55% | 0.55% | |
3/1/18 | $5,000 | 0.85% | 0.85% | |
3/1/19 | $5,000 | 1.00% | 1.00% | |
3/1/20 | $5,000 | 1.10% | 1.10% | |
3/1/21 | $3,355,000 | 4.00% | 1.25% | |
3/1/22 | $1,795,000 | 2.00% | 1.50% | |
3/1/22 | $2,970,000 | 3.00% | 1.50% | |
3/1/23 | $1,110,000 | 2.00% | 1.70% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
SOUTH DAKOTA
Vermillion School District No. 13-1
Feb 11, 2016 . . . . . . $1,165,000
Limited Tax Capital Outlay Refunding Certificates, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016.
Due Jan 15, 2019 to 2027.
First coupon Jul 15, 2016.
2022-2027 Callable Feb 24, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/19 | $300,000 | 1.00% | 1.00% | |
1/15/23 | $410,000 | 1.50% | 1.50% | |
1/15/27 | $455,000 | 2.00% | 2.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Pearland Independent School District
Feb 11, 2016 . . . . . . $41,335,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 15, 2016.
Due Feb 15, 2030 to 2032.
First coupon Aug 15, 2016.
2030-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Coastal Securities Corp., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $13,090,000 | 5.00% | 2.29% | PSF |
2/15/31 | $13,760,000 | 5.00% | 2.38% | PSF |
2/15/32 | $14,485,000 | 5.25% | 2.40% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
WISCONSIN
Durand School District
Feb 10, 2016 . . . . . . $1,972,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 2, 2016.
Due Apr 1, 2017 to 2020.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $462,000 | 2.00% | 0.70% | |
4/1/18 | $505,000 | 2.00% | 0.85% | |
4/1/19 | $530,000 | 3.00% | 0.95% | |
4/1/20 | $475,000 | 3.00% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Coachella Redevelopment Agency (Successor Agency)
Feb 10, 2016 . . . . . . $24,625,000
Tax Allocation Refunding Bonds, (Merged Project Areas) 2016 Series B (book entry) (Taxable) $9,690,000.
Dated Mar 2, 2016.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $355,000 | 1.00% | 1.03% | AGM |
9/1/17 | $415,000 | 1.375% | 1.43% | AGM |
9/1/18 | $425,000 | 1.625% | 1.73% | AGM |
9/1/19 | $420,000 | 2.00% | 1.99% | AGM |
9/1/20 | $420,000 | 2.125% | 2.24% | AGM |
9/1/21 | $425,000 | 2.375% | 2.49% | AGM |
9/1/22 | $430,000 | 2.625% | 2.70% | AGM |
9/1/23 | $450,000 | 2.75% | 2.90% | AGM |
9/1/24 | $480,000 | 3.00% | 3.05% | AGM |
9/1/25 | $490,000 | 3.125% | 3.20% | AGM |
9/1/26 | $505,000 | 3.25% | 3.35% | AGM |
9/1/31 | $3,185,000 | 3.75% | 3.85% | AGM |
9/1/36 | $1,690,000 | 4.00% | 4.07% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
ILLINOIS
Bloomington School District Number 87
Feb 10, 2016 . . . . . . $18,500,000
General Obligation School Bonds, Series 2016A (book entry) (Taxable) $8,875,000.
Dated Feb 24, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $400,000 | 1.00% | 1.05% | |
12/1/17 | $950,000 | 1.25% | 1.40% | |
12/1/18 | $3,600,000 | 1.75% | 1.70% | |
12/1/19 | $3,925,000 | 2.00% | 1.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW MEXICO
University of New Mexico Regents
Feb 11, 2016 . . . . . . $168,505,000
Subordinate Lien System Refunding Revenue Bonds, Series 2016B (book entry) (Taxable) $8,215,000.
Dated Mar 8, 2016.
Due Jun 1, 2016 to 2024.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, U.S. Bancorp Investments, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $185,000 | 0.72% | 0.72% | |
6/1/17 | $160,000 | 0.97% | 0.97% | |
6/1/18 | $915,000 | 1.22% | 1.22% | |
6/1/19 | $925,000 | 1.40% | 1.40% | |
6/1/20 | $940,000 | 1.625% | 1.625% | |
6/1/21 | $955,000 | 1.875% | 1.875% | |
6/1/22 | $1,190,000 | 2.10% | 2.10% | |
6/1/23 | $1,180,000 | 2.30% | 2.30% | |
6/1/24 | $1,765,000 | 2.48% | 2.48% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: FirstSouthwest, Houston, TX.