ALABAMA
Opelika (City)
Feb 17, 2016 . . . . . . $5,990,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Mar 3, 2016.
Due Jan 1, 2017 to 2036.
First coupon Jul 1, 2016.
2027-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $665,000 | 2.00% | 0.62% | |
1/1/18 | $675,000 | 2.00% | 0.85% | |
1/1/19 | $695,000 | 2.00% | 1.05% | |
1/1/20 | $705,000 | 2.00% | 1.15% | |
1/1/29 | $130,000 | 2.25% | 2.38% | |
1/1/30 | $1,105,000 | 4.00% | 2.22% | |
1/1/35 | $1,440,000 | 4.00% | 2.60% | |
1/1/36 | $575,000 | 4.00% | 2.67% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Burlingame Financing Authority
Feb 17, 2016 . . . . . . $9,855,000
Storm Drainage Revenue Bonds, Series 2016 (book entry)
Dated Mar 2, 2016.
Due Jul 1, 2016 to 2038.
First coupon Jul 1, 2016.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $515,000 | 2.00% | 0.42% | |
7/1/17 | $265,000 | 2.00% | 0.67% | |
7/1/18 | $275,000 | 3.00% | 0.84% | |
7/1/19 | $280,000 | 4.00% | 0.97% | |
7/1/20 | $295,000 | 4.00% | 1.13% | |
7/1/21 | $305,000 | 4.00% | 1.22% | |
7/1/22 | $310,000 | 5.00% | 1.46% | |
7/1/23 | $335,000 | 5.00% | 1.68% | |
7/1/24 | $345,000 | 5.00% | 1.86% | |
7/1/25 | $365,000 | 5.00% | 2.10% | |
7/1/26 | $385,000 | 5.00% | 2.28% | |
7/1/27 | $405,000 | 5.00% | 2.39% | |
7/1/28 | $425,000 | 5.00% | 2.50% | |
7/1/29 | $450,000 | 4.00% | 2.79% | |
7/1/30 | $465,000 | 4.00% | 2.87% | |
7/1/31 | $485,000 | 5.00% | 2.76% | |
7/1/32 | $510,000 | 3.00% | 3.15% | |
7/1/33 | $525,000 | 3.00% | 3.20% | |
7/1/34 | $545,000 | 3.00% | 3.25% | |
7/1/35 | $560,000 | 3.125% | 3.30% | |
7/1/36 | $580,000 | 3.125% | 3.35% | |
7/1/38 | $1,230,000 | 5.00% | 3.17% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Evergreen School District
Feb 17, 2016 . . . . . . $50,000,000
General Obligation Bonds (Election of 2014), Series 2016 (book entry)
Dated Mar 3, 2016.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $4,500,000 | 2.00% | 0.30% | |
8/1/17 | $4,800,000 | 3.00% | 0.46% | |
8/1/18 | $2,100,000 | 4.00% | 0.54% | |
8/1/26 | $620,000 | 5.00% | 1.71% | |
8/1/27 | $720,000 | 5.00% | 1.84% | |
8/1/28 | $825,000 | 5.00% | 2.00% | |
8/1/29 | $935,000 | 5.00% | 2.10% | |
8/1/30 | $1,055,000 | 5.00% | 2.17% | |
8/1/31 | $1,180,000 | 4.00% | 2.66% | |
8/1/32 | $1,305,000 | 3.50% | 2.75% | |
8/1/33 | $1,430,000 | 4.00% | 2.80% | |
8/1/34 | $1,570,000 | 4.00% | 2.85% | |
8/1/35 | $1,715,000 | 4.00% | 2.90% | |
8/1/36 | $1,870,000 | 4.00% | 2.95% | |
8/1/41 | $11,985,000 | 4.00% | 3.22% | |
8/1/45 | $13,390,000 | 4.00% | 3.26% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
West Sacramento Financing Authority
Feb 18, 2016 . . . . . . $12,325,000
Local Agency Revenue Refunding Bonds, Series 2016 A (Senior) (book entry) $8,875,000.
Dated Feb 25, 2016.
Due Sep 1, 2016 to 2038.
First coupon Sep 1, 2016.
2027-2038 Callable Sep 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $195,000 | 2.00% | 0.43% | |
9/1/17 | $275,000 | 2.00% | 0.76% | |
9/1/18 | $285,000 | 3.00% | 1.06% | |
9/1/19 | $300,000 | 3.00% | 1.28% | |
9/1/20 | $300,000 | 4.00% | 1.46% | |
9/1/21 | $320,000 | 4.00% | 1.63% | |
9/1/22 | $335,000 | 5.00% | 1.92% | |
9/1/23 | $350,000 | 5.00% | 2.16% | |
9/1/24 | $365,000 | 5.00% | 2.33% | |
9/1/25 | $380,000 | 5.00% | 2.51% | |
9/1/26 | $400,000 | 5.00% | 2.69% | |
9/1/27 | $410,000 | 5.00% | 2.81% | |
9/1/28 | $435,000 | 5.00% | 2.94% | |
9/1/29 | $465,000 | 5.00% | 3.05% | |
9/1/30 | $480,000 | 3.00% | 3.12% | |
9/1/31 | $500,000 | 3.00% | 3.24% | |
9/1/32 | $515,000 | 3.00% | 3.33% | |
9/1/33 | $525,000 | 3.00% | 3.38% | |
9/1/38 | $2,040,000 | 3.375% | 3.71% |
Local Agency Revenue Refunding Bonds, Series 2016B (Subordinate) (book entry) $3,450,000.
Dated Feb 25, 2016.
Due Sep 1, 2016 to 2037.
First coupon Sep 1, 2016.
2027-2037 Callable Sep 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $85,000 | 2.00% | 0.46% | |
9/1/17 | $120,000 | 2.00% | 0.86% | |
9/1/18 | $125,000 | 3.00% | 1.11% | |
9/1/19 | $125,000 | 3.00% | 1.36% | |
9/1/20 | $130,000 | 3.00% | 1.56% | |
9/1/21 | $135,000 | 3.00% | 1.78% | |
9/1/22 | $140,000 | 3.00% | 2.07% | |
9/1/23 | $140,000 | 2.00% | 2.26% | |
9/1/24 | $150,000 | 2.125% | 2.45% | |
9/1/25 | $150,000 | 2.25% | 2.61% | |
9/1/26 | $150,000 | 2.50% | 2.79% | |
9/1/27 | $160,000 | 2.50% | 2.94% | |
9/1/28 | $160,000 | 2.75% | 3.04% | |
9/1/29 | $165,000 | 3.00% | 3.18% | |
9/1/30 | $170,000 | 3.00% | 3.25% | |
9/1/31 | $175,000 | 3.00% | 3.36% | |
9/1/32 | $180,000 | 3.125% | 3.48% | |
9/1/33 | $185,000 | 3.125% | 3.53% | |
9/1/37 | $805,000 | 3.50% | 3.78% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Westminster School District
Feb 17, 2016 . . . . . . $21,330,000
2016 General Obligation Refunding Bonds (book entry)
Dated Mar 16, 2016. Interest accrues Mar 16, 2016.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $200,000 | 2.00% | 0.38% | |
8/1/17 | $100,000 | 2.00% | 0.54% | |
8/1/18 | $100,000 | 2.00% | 0.67% | |
8/1/19 | $100,000 | 2.00% | 0.80% | |
8/1/20 | $100,000 | 3.00% | 0.92% | |
8/1/21 | $100,000 | 3.00% | 1.06% | |
8/1/22 | $100,000 | 3.00% | 1.25% | |
8/1/23 | $100,000 | 4.00% | 1.43% | |
8/1/24 | $100,000 | 4.00% | 1.60% | |
8/1/25 | $100,000 | 5.00% | 1.74% | |
8/1/26 | $100,000 | 5.00% | 1.91% | |
8/1/27 | $100,000 | 5.00% | 2.04% | |
8/1/28 | $100,000 | 5.00% | 2.20% | |
8/1/29 | $100,000 | 5.00% | 2.30% | |
8/1/30 | $3,150,000 | 5.00% | 2.37% | |
8/1/31 | $3,515,000 | 5.00% | 2.44% | |
8/1/32 | $3,955,000 | 3.00% | 3.08% | |
8/1/33 | $4,390,000 | 3.15% | 3.13% | |
8/1/34 | $4,820,000 | 3.00% | 3.18% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
St Vrain Valley School District No. RE-1J
Feb 17, 2016 . . . . . . $115,155,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Mar 15, 2016.
Due Dec 15, 2016 to 2033.
First coupon Jun 15, 2016.
2026-2033 Callable Dec 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $8,720,000 | 3.00% | 0.40% | |
12/15/17 | $7,850,000 | 4.00% | 0.55% | |
12/15/18 | $1,150,000 | 4.00% | 0.67% | |
12/15/19 | $1,200,000 | 4.00% | 0.78% | |
12/15/20 | $1,240,000 | 4.00% | 0.88% | |
12/15/21 | $1,300,000 | 2.50% | 1.06% | |
12/15/22 | $1,430,000 | 2.50% | 1.24% | |
12/15/23 | $100,000 | 2.50% | 1.46% | |
12/15/24 | $100,000 | 2.50% | 1.63% | |
12/15/25 | $100,000 | 2.50% | 1.76% | |
12/15/26 | $100,000 | 5.00% | 1.94% | |
12/15/27 | $10,415,000 | 5.00% | 2.02% | |
12/15/28 | $10,985,000 | 5.00% | 2.12% | |
12/15/29 | $11,540,000 | 4.00% | 2.46% | |
12/15/30 | $12,200,000 | 4.00% | 2.57% | |
12/15/31 | $14,900,000 | 4.00% | 2.66% | |
12/15/32 | $15,700,000 | 4.00% | 2.75% | |
12/15/33 | $16,125,000 | 3.00% | 3.17% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Redding (Town)
Feb 18, 2016 . . . . . . $6,745,000
General Obligation Refunding Bonds, Issue of 2016 (bank qualified) (book entry)
Dated Mar 2, 2016.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2016.
2025-2030 Callable Jul 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $50,000 | 2.00% | 0.45% | |
7/15/17 | $255,000 | 2.00% | 0.55% | |
7/15/18 | $20,000 | 2.00% | 0.75% | |
7/15/19 | $535,000 | 2.00% | 0.80% | |
7/15/20 | $535,000 | 2.00% | 0.90% | |
7/15/21 | $535,000 | 3.00% | 1.00% | |
7/15/22 | $535,000 | 3.00% | 1.20% | |
7/15/23 | $540,000 | 4.00% | 1.35% | |
7/15/24 | $545,000 | 4.00% | 1.55% | |
7/15/25 | $545,000 | 2.00% | 1.70% | |
7/15/26 | $540,000 | 2.25% | 1.85% | |
7/15/27 | $535,000 | 2.25% | 2.00% | |
7/15/28 | $530,000 | 2.50% | 2.08% | |
7/15/29 | $525,000 | 2.50% | 2.20% | |
7/15/30 | $520,000 | 2.50% | 2.30% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
DELAWARE
Middletown (Town)
Feb 17, 2016 . . . . . . $15,260,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016.
Due Jan 15, 2017 to 2031.
First coupon Jul 15, 2016.
2027-2031 Callable Jul 15, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $905,000 | 3.00% | 0.52% | |
1/15/18 | $875,000 | 2.00% | 0.81% | |
1/15/19 | $895,000 | 2.00% | 0.93% | |
1/15/20 | $905,000 | 2.00% | 1.03% | |
1/15/21 | $795,000 | 1.40% | 1.19% | |
1/15/21 | $125,000 | 4.00% | 1.19% | |
1/15/22 | $940,000 | 1.50% | 1.42% | |
1/15/23 | $955,000 | 1.80% | 1.65% | |
1/15/24 | $220,000 | 2.00% | 1.88% | |
1/15/24 | $750,000 | 4.00% | 1.88% | |
1/15/25 | $1,010,000 | 4.00% | 2.05% | |
1/15/26 | $1,045,000 | 4.00% | 2.21% | |
1/15/27 | $1,085,000 | 2.10% | 2.29% | |
1/15/28 | $1,110,000 | 5.00% | 2.41% | |
1/15/29 | $1,165,000 | 3.50% | 2.61% | |
1/15/30 | $1,205,000 | 5.00% | 2.62% | |
1/15/31 | $1,275,000 | 5.00% | 2.71% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
FLORIDA
Florida Municipal Power Agency
Feb 18, 2016 . . . . . . $424,120,000
All-Requirements Power Supply Project Refunding Revenue Bonds, Series 2016A (book entry)
Dated Apr 5, 2016.
Due Oct 1, 2020 to 2031.
First coupon Oct 1, 2016.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $38,415,000 | 5.00% | 1.15% | |
10/1/21 | $40,330,000 | 5.00% | 1.34% | |
10/1/22 | $26,720,000 | 5.00% | 1.59% | |
10/1/23 | $27,975,000 | 5.00% | 1.83% | |
10/1/24 | $29,355,000 | 5.00% | 2.03% | |
10/1/26 | $18,375,000 | 5.00% | 2.30% | |
10/1/26 | $4,500,000 | 4.00% | 2.30% | |
10/1/27 | $27,260,000 | 5.00% | 2.42% | |
10/1/28 | $45,110,000 | 5.00% | 2.54% | |
10/1/29 | $48,475,000 | 5.00% | 2.63% | |
10/1/30 | $51,345,000 | 5.00% | 2.69% | |
10/1/31 | $46,260,000 | 5.00% | 2.78% | |
10/1/31 | $20,000,000 | 3.00% | 3.16% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Riverbend West Community Development District
Feb 17, 2016 . . . . . . $4,852,000
Special Assessment Bonds, Series 2016 (book entry)
Dated Feb 29, 2016.
Due May 1, 2022 to 2046.
First coupon Nov 1, 2016.
2028-2046 Callable May 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $527,000 | 3.75% | 3.75% | |
5/1/32 | $1,241,000 | 4.50% | 4.55% | |
5/1/38 | $1,069,000 | 4.75% | 4.823% | |
5/1/46 | $2,015,000 | 5.00% | 5.05% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
GEORGIA
Spalding County
Feb 17, 2016 . . . . . . $8,800,000
General Obligation (Sales Tax) Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Jul 1, 2020 to 2022.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $2,870,000 | 3.00% | 1.08% | |
7/1/21 | $2,930,000 | 4.00% | 1.16% | |
7/1/22 | $1,400,000 | 2.50% | 1.33% | |
7/1/22 | $1,600,000 | 4.00% | 1.33% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Alton Community Unit School District No. 11
Feb 17, 2016 . . . . . . $16,045,000
General Obligation Refunding School Bonds, Series 2016B (bank qualified) (book entry) $7,345,000.
Dated Feb 25, 2016.
Due Dec 1, 2020 to 2024.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $845,000 | 4.00% | 1.85% | AGM |
12/1/21 | $1,975,000 | 4.00% | 2.10% | AGM |
12/1/22 | $2,015,000 | 4.00% | 2.28% | AGM |
12/1/23 | $1,545,000 | 4.00% | 2.45% | AGM |
12/1/24 | $965,000 | 4.00% | 2.63% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Danville Public Building Commission
Feb 17, 2016 . . . . . . $4,800,000
Public Building Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 29, 2016. Interest accrues Feb 29, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $100,000 | 3.00% | 0.80% | |
12/1/17 | $110,000 | 3.00% | 1.01% | |
12/1/18 | $115,000 | 3.00% | 1.20% | |
12/1/19 | $115,000 | 4.00% | 1.38% | |
12/1/20 | $120,000 | 4.00% | 1.57% | |
12/1/27 | $355,000 | 2.75% | 2.94% | |
12/1/28 | $370,000 | 4.00% | 2.87% | |
12/1/29 | $385,000 | 4.00% | 2.96% | |
12/1/30 | $400,000 | 4.00% | 3.02% | |
12/1/31 | $415,000 | 4.00% | 3.11% | |
12/1/32 | $430,000 | 4.00% | 3.20% | |
12/1/33 | $450,000 | 3.25% | 3.49% | |
12/1/34 | $460,000 | 3.375% | 3.54% | |
12/1/35 | $480,000 | 3.375% | 3.59% | |
12/1/36 | $495,000 | 3.375% | 3.63% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Round Lake Beach Village
Feb 18, 2016 . . . . . . $7,265,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry) $5,000,000.
Dated Feb 26, 2016.
Due Jan 1, 2017 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jan 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $295,000 | 2.00% | 0.85% | |
1/1/18 | $275,000 | 2.00% | 1.10% | |
1/1/19 | $285,000 | 2.00% | 1.30% | |
1/1/20 | $290,000 | 2.00% | 1.45% | |
1/1/21 | $295,000 | 3.00% | 1.55% | |
1/1/22 | $305,000 | 3.00% | 1.75% | |
1/1/23 | $310,000 | 3.00% | 1.90% | |
1/1/24 | $320,000 | 3.00% | 2.10% | |
1/1/25 | $330,000 | 4.00% | 2.25% | |
1/1/26 | $345,000 | 4.00% | 2.40% | |
1/1/27 | $360,000 | 4.00% | 2.50% | |
1/1/31 | $1,590,000 | 4.00% | 2.85% |
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry) $2,265,000.
Dated Feb 26, 2016.
Due Jan 1, 2017 to 2026.
First coupon Jul 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $210,000 | 2.00% | 0.85% | |
1/1/18 | $205,000 | 2.00% | 1.10% | |
1/1/19 | $210,000 | 2.00% | 1.30% | |
1/1/20 | $215,000 | 2.00% | 1.45% | |
1/1/21 | $215,000 | 3.00% | 1.55% | |
1/1/22 | $230,000 | 3.00% | 1.75% | |
1/1/23 | $235,000 | 3.00% | 1.90% | |
1/1/24 | $240,000 | 3.00% | 2.10% | |
1/1/25 | $245,000 | 4.00% | 2.25% | |
1/1/26 | $260,000 | 4.00% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Volo Village
Feb 17, 2016 . . . . . . $23,920,000
Special Tax Refunding Bonds, Series 2016 (Special Service Areas Number Three and Six) (Symphony Meadows/Lancaster Falls Projects) (book entry)
Dated Feb 25, 2016. Interest accrues Feb 25, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $590,000 | 3.00% | 1.10% | AGM |
3/1/18 | $650,000 | 3.00% | 1.38% | AGM |
3/1/19 | $700,000 | 3.00% | 1.57% | AGM |
3/1/20 | $750,000 | 3.00% | 1.75% | AGM |
3/1/21 | $800,000 | 3.00% | 1.96% | AGM |
3/1/22 | $850,000 | 2.25% | 2.24% | AGM |
3/1/23 | $900,000 | 2.50% | 2.47% | AGM |
3/1/24 | $950,000 | 2.75% | 2.70% | AGM |
3/1/25 | $1,005,000 | 2.875% | 2.85% | AGM |
3/1/26 | $1,065,000 | 3.00% | 2.98% | AGM |
3/1/27 | $1,130,000 | 3.125% | 3.07% | AGM |
3/1/34 | $10,505,000 | 5.00% | 3.18% | AGM |
3/1/36 | $4,025,000 | 4.00% | 3.93% | AGM |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Feb 17, 2016 . . . . . . $135,250,000
Revenue Bonds (Mercy Medical Center Issue), Series 2016A (book entry)
Dated Mar 2, 2016.
Due Jul 1, 2032 to 2042.
First coupon Jul 1, 2016.
2032-2042 Callable Jul 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $5,825,000 | 5.00% | 3.15% | |
7/1/32 | $3,000,000 | 3.50% | 3.50% | |
7/1/33 | $9,025,000 | 5.00% | 3.20% | |
7/1/34 | $9,100,000 | 5.00% | 3.25% | |
7/1/35 | $9,865,000 | 5.00% | 3.28% | |
7/1/36 | $10,320,000 | 5.00% | 3.31% | |
7/1/38 | $22,820,000 | 5.00% | 3.42% | |
7/1/42 | $65,295,000 | 4.00% | 4.05% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Ponder & Co., New York, NY.
MICHIGAN
Whitmore Lake Public School District
Feb 18, 2016 . . . . . . $8,695,000
2016 Refunding Bond (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 15, 2016.
Due May 1, 2017 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $135,000 | 4.00% | 0.78% | |
5/1/18 | $135,000 | 4.00% | 0.92% | |
5/1/19 | $135,000 | 4.00% | 1.04% | |
5/1/20 | $825,000 | 4.00% | 1.14% | |
5/1/25 | $1,875,000 | 4.00% | 2.23% | |
5/1/26 | $1,950,000 | 4.00% | 2.35% | |
5/1/27 | $2,025,000 | 4.00% | 2.40% | |
5/1/28 | $1,615,000 | 4.00% | 2.49% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
South Washington Watershed District
Feb 17, 2016 . . . . . . $3,070,000
General Obligation Crossover Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Mar 1, 2020 to 2031.
First coupon Mar 1, 2017.
2025-2031 Callable Mar 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $190,000 | 3.00% | 0.95% | |
3/1/21 | $215,000 | 3.00% | 1.10% | |
3/1/22 | $220,000 | 3.00% | 1.25% | |
3/1/23 | $250,000 | 3.00% | 1.40% | |
3/1/24 | $255,000 | 2.00% | 1.55% | |
3/1/25 | $265,000 | 2.00% | 1.65% | |
3/1/26 | $265,000 | 2.00% | 1.80% | |
3/1/27 | $275,000 | 2.00% | 1.95% | |
3/1/28 | $275,000 | 2.10% | 2.10% | |
3/1/29 | $280,000 | 2.20% | 2.20% | |
3/1/30 | $290,000 | 2.30% | 2.30% | |
3/1/31 | $290,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Maplewood-Richmond Heights School District
Feb 17, 2016 . . . . . . $8,120,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 3, 2016.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2016.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $70,000 | 2.00% | 0.85% | |
3/1/19 | $50,000 | 2.00% | 1.00% | |
3/1/20 | $50,000 | 2.00% | 1.15% | |
3/1/21 | $60,000 | 2.00% | 1.25% | |
3/1/22 | $250,000 | 3.00% | 1.30% | |
3/1/23 | $1,250,000 | 3.00% | 1.45% | |
3/1/23 | $175,000 | 3.50% | 1.45% | |
3/1/24 | $1,465,000 | 3.00% | 1.60% | |
3/1/25 | $1,515,000 | 3.00% | 1.75% | |
3/1/26 | $1,600,000 | 3.00% | 1.90% | |
3/1/27 | $1,635,000 | 3.00% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Humphrey (City)
Feb 17, 2016 . . . . . . $1,520,000
General Obligation Water Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Jun 15, 2016 to 2031.
First coupon Jun 15, 2016.
2021-2031 Callable Mar 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $100,000 | 0.45% | 0.45% | |
6/15/17 | $90,000 | 0.75% | 0.75% | |
6/15/18 | $90,000 | 0.85% | 0.85% | |
6/15/19 | $90,000 | 1.00% | 1.00% | |
6/15/20 | $90,000 | 1.10% | 1.10% | |
6/15/21 | $95,000 | 1.25% | 1.25% | |
6/15/22 | $95,000 | 1.45% | 1.45% | |
6/15/23 | $100,000 | 1.60% | 1.60% | |
6/15/24 | $100,000 | 1.80% | 1.80% | |
6/15/25 | $100,000 | 2.00% | 2.00% | |
6/15/26 | $100,000 | 2.15% | 2.15% | |
6/15/27 | $100,000 | 2.35% | 2.35% | |
6/15/28 | $105,000 | 2.50% | 2.50% | |
6/15/29 | $105,000 | 2.65% | 2.65% | |
6/15/30 | $105,000 | 2.85% | 2.85% | |
6/15/31 | $55,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Sayreville Borough Board of Education
Feb 17, 2016 . . . . . . $6,640,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Mar 3, 2016.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $520,000 | 2.00% | 0.72% | |
3/1/18 | $535,000 | 2.00% | 0.92% | |
3/1/19 | $540,000 | 3.00% | 1.05% | |
3/1/20 | $545,000 | 4.00% | 1.14% | |
3/1/21 | $565,000 | 4.00% | 1.26% | |
3/1/22 | $590,000 | 4.00% | 1.44% | |
3/1/23 | $615,000 | 5.00% | 1.62% | |
3/1/24 | $640,000 | 5.00% | 1.80% | |
3/1/25 | $675,000 | 3.00% | 1.94% | |
3/1/26 | $695,000 | 3.00% | 2.05% | |
3/1/27 | $200,000 | 2.75% | 2.20% | |
3/1/27 | $520,000 | 3.00% | 2.20% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
Raleigh (City)
Feb 18, 2016 . . . . . . $118,105,000
General Obligation Refunding Bonds, Series 2016A (book entry) $101,850,000.
Dated Mar 2, 2016.
Due Sep 1, 2022 to 2030.
First coupon Sep 1, 2016.
2029-2030 Callable Sep 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $1,585,000 | 2.25% | 1.09% | |
9/1/22 | $9,010,000 | 5.00% | 1.09% | |
9/1/23 | $8,035,000 | 3.00% | 1.29% | |
9/1/23 | $7,525,000 | 5.00% | 1.29% | |
9/1/24 | $1,535,000 | 2.25% | 1.48% | |
9/1/24 | $14,040,000 | 5.00% | 1.48% | |
9/1/25 | $1,200,000 | 4.00% | 1.62% | |
9/1/25 | $14,430,000 | 5.00% | 1.62% | |
9/1/26 | $1,060,000 | 3.00% | 1.74% | |
9/1/26 | $14,535,000 | 5.00% | 1.74% | |
9/1/27 | $5,075,000 | 5.00% | 1.90% | |
9/1/28 | $12,655,000 | 5.00% | 2.03% | |
9/1/30 | $11,165,000 | 5.00% | 2.05% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Highland Local School District (Medina County)
Feb 17, 2016 . . . . . . $19,205,000
School Improvement Refunding Bonds (General Obligation), Series 2016 (book entry)
Dated Mar 8, 2016.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2016.
2024-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $345,000 | 2.00% | 0.45% | |
12/1/18 | $1,650,000 | 3.00% | 0.78% | |
12/1/19 | $1,715,000 | 4.00% | 0.88% | |
12/1/20 | $1,805,000 | 5.00% | 1.00% | |
12/1/21 | $1,955,000 | 5.00% | 1.17% | |
12/1/22 | $2,065,000 | 5.00% | 1.37% | |
12/1/23 | $2,185,000 | 5.00% | 1.58% | |
12/1/24 | $2,360,000 | 5.00% | 1.77% | |
12/1/25 | $2,490,000 | 5.00% | 1.92% | |
12/1/26 | $2,635,000 | 5.00% | 2.04% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Northeast Ohio Regional Sewer District
Feb 17, 2016 . . . . . . $25,015,000
Wastewater Improvement Refunding Revenue Bonds, Series 2016 (book entry)
Dated Mar 24, 2016.
Due Nov 15, 2017 to 2036.
First coupon May 15, 2016.
2025-2036 Callable May 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $2,900,000 | 3.00% | 0.50% | |
11/15/18 | $160,000 | 3.00% | 0.62% | |
11/15/19 | $165,000 | 3.00% | 0.72% | |
11/15/20 | $170,000 | 3.00% | 0.83% | |
11/15/21 | $175,000 | 3.00% | 0.99% | |
11/15/22 | $180,000 | 3.00% | 1.20% | |
11/15/23 | $190,000 | 3.00% | 1.42% | |
11/15/24 | $195,000 | 3.00% | 1.62% | |
11/15/25 | $200,000 | 3.00% | 1.78% | |
11/15/26 | $205,000 | 3.00% | 1.94% | |
11/15/27 | $210,000 | 3.00% | 2.08% | |
11/15/28 | $215,000 | 3.00% | 2.25% | |
11/15/29 | $225,000 | 3.00% | 2.42% | |
11/15/30 | $230,000 | 3.00% | 2.57% | |
11/15/31 | $240,000 | 3.00% | 2.73% | |
11/15/32 | $245,000 | 3.00% | 2.88% | |
11/15/33 | $250,000 | 3.00% | 2.99% | |
11/15/34 | $6,100,000 | 3.00% | 3.06% | |
11/15/35 | $6,285,000 | 3.00% | 3.13% | |
11/15/36 | $6,475,000 | 3.00% | 3.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH; and Forbes, Fields & Associates, Cleveland, OH.
F.A.: Umbaugh LLP, Columbus, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Feb 17, 2016 . . . . . . $4,000,000
Variable Rate Collateralized Revenue Bonds (Progressive Rural Housing Apartments), Series 2016 (Mandatory Tender Date : 02/01/2018) (book entry)
Dated Feb 24, 2016. Interest accrues Feb 24, 2016.
Due Jun 1, 2018.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $4,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH; and State Attorney General.
F.A.: Caine, Mitter & Associates, New York, NY.
OREGON
Oregon Health and Sciences University
Feb 17, 2016 . . . . . . $199,835,000
Revenue Bonds, Series 2016B (book entry)
Dated Feb 25, 2016.
Due Jul 1, 2028 to 2046.
First coupon Jul 1, 2016.
2028-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Barclays Capital, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $5,685,000 | 5.00% | 2.36% | |
7/1/28 | $2,500,000 | 4.00% | 2.49% | |
7/1/28 | $1,870,000 | 2.50% | 2.69% | |
7/1/33 | $15,275,000 | 5.00% | 2.80% | |
7/1/33 | $2,490,000 | 3.125% | 3.25% | |
7/1/34 | $18,655,000 | 5.00% | 2.85% | |
7/1/35 | $19,605,000 | 5.00% | 2.90% | |
7/1/36 | $20,620,000 | 5.00% | 2.93% | |
7/1/37 | $21,680,000 | 5.00% | 2.98% | |
7/1/38 | $12,525,000 | 5.00% | 3.04% | |
7/1/38 | $10,185,000 | 3.375% | 3.54% | |
7/1/39 | $10,460,000 | 5.00% | 3.05% | |
7/1/39 | $13,210,000 | 3.375% | 3.55% | |
7/1/46 | $45,075,000 | 4.00% | 3.60% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
PENNSYLVANIA
Armstrong County
Feb 17, 2016 . . . . . . $9,890,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Mar 22, 2016. Interest accrues Mar 22, 2016.
Due Jun 1, 2017 to 2031.
First coupon Jun 1, 2016.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $65,000 | 2.00% | 0.75% | BAM |
6/1/18 | $65,000 | 2.00% | 0.95% | BAM |
6/1/19 | $300,000 | 2.00% | 1.10% | BAM |
6/1/19 | $270,000 | 3.00% | 1.10% | BAM |
6/1/20 | $200,000 | 2.00% | 1.22% | BAM |
6/1/20 | $170,000 | 3.00% | 1.22% | BAM |
6/1/21 | $100,000 | 2.00% | 1.45% | BAM |
6/1/21 | $615,000 | 4.00% | 1.45% | BAM |
6/1/22 | $730,000 | 2.00% | 1.65% | BAM |
6/1/23 | $745,000 | 2.00% | 1.85% | BAM |
6/1/24 | $765,000 | 2.00% | 2.05% | BAM |
6/1/25 | $785,000 | 2.00% | 2.18% | BAM |
6/1/26 | $795,000 | 2.125% | 2.30% | BAM |
6/1/27 | $815,000 | 2.25% | 2.40% | BAM |
6/1/31 | $3,470,000 | 2.70% | 2.70% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Franklin Park Borough
Feb 17, 2016 . . . . . . $4,820,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Mar 22, 2016.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2016.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $190,000 | 0.70% | 0.70% | |
9/1/18 | $190,000 | 3.00% | 0.98% | |
9/1/19 | $195,000 | 3.00% | 1.11% | |
9/1/20 | $200,000 | 3.00% | 1.25% | |
9/1/21 | $210,000 | 3.00% | 1.42% | |
9/1/22 | $215,000 | 2.00% | 1.66% | |
9/1/23 | $220,000 | 2.00% | 1.85% | |
9/1/24 | $225,000 | 2.00% | 2.10% | |
9/1/25 | $230,000 | 2.00% | 2.20% | |
9/1/26 | $235,000 | 2.15% | 2.35% | |
9/1/27 | $235,000 | 2.25% | 2.43% | |
9/1/29 | $495,000 | 3.00% | 2.60% | |
9/1/31 | $525,000 | 3.00% | 2.80% | |
9/1/33 | $555,000 | 3.00% | 3.02% | |
9/1/36 | $900,000 | 3.00% | 3.15% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Twin Valley School District
Feb 17, 2016 . . . . . . $9,510,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 21, 2016.
Due Apr 1, 2017 to 2026.
First coupon Oct 1, 2016.
2022-2026 Callable Apr 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $5,000 | 0.75% | 0.75% | MAC |
4/1/18 | $40,000 | 1.00% | 1.00% | MAC |
4/1/19 | $50,000 | 1.125% | 1.125% | MAC |
4/1/20 | $660,000 | 3.00% | 1.27% | MAC |
4/1/21 | $460,000 | 2.00% | 1.47% | MAC |
4/1/21 | $1,160,000 | 4.00% | 1.47% | MAC |
4/1/22 | $1,670,000 | 2.00% | 1.70% | MAC |
4/1/23 | $1,725,000 | 2.00% | 1.90% | MAC |
4/1/24 | $105,000 | 2.00% | 2.10% | MAC |
4/1/25 | $1,840,000 | 2.125% | 2.23% | MAC |
4/1/26 | $1,795,000 | 2.25% | 2.375% | MAC |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Alvin Independent School District
Feb 18, 2016 . . . . . . $130,040,000
Schoolhouse and Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Feb 15, 2017 to 2042.
First coupon Aug 15, 2016.
2027-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Jefferies LLC, William Blair & Company, LLC, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $380,000 | 3.00% | 0.48% | PSF |
2/15/18 | $425,000 | 3.00% | 0.65% | PSF |
2/15/19 | $955,000 | 3.00% | 0.77% | PSF |
2/15/20 | $990,000 | 3.00% | 0.88% | PSF |
2/15/21 | $1,515,000 | 2.00% | 1.01% | PSF |
2/15/22 | $1,780,000 | 5.00% | 1.21% | PSF |
2/15/23 | $1,870,000 | 5.00% | 1.41% | PSF |
2/15/24 | $1,970,000 | 5.00% | 1.59% | PSF |
2/15/25 | $2,065,000 | 5.00% | 1.74% | PSF |
2/15/26 | $2,180,000 | 5.00% | 1.87% | PSF |
2/15/27 | $9,310,000 | 5.00% | 1.99% | PSF |
2/15/28 | $2,405,000 | 4.00% | 2.24% | PSF |
2/15/29 | $2,500,000 | 4.00% | 2.40% | PSF |
2/15/30 | $2,605,000 | 4.00% | 2.55% | PSF |
2/15/31 | $4,130,000 | 5.00% | 2.38% | PSF |
2/15/32 | $4,380,000 | 5.00% | 2.47% | PSF |
2/15/33 | $3,005,000 | 5.00% | 2.52% | PSF |
2/15/34 | $8,945,000 | 5.00% | 2.57% | PSF |
2/15/35 | $9,355,000 | 4.00% | 3.00% | PSF |
2/15/36 | $12,010,000 | 4.00% | 3.05% | PSF |
2/15/37 | $7,270,000 | 5.00% | 2.73% | PSF |
2/15/42 | $49,995,000 | 4.00% | 3.33% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, Houston, TX.
Fort Bend County Municipal Utility District No. 137
Feb 17, 2016 . . . . . . $11,230,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2016 to 2032.
First coupon Sep 1, 2016.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $20,000 | 3.00% | 0.75% | BAM |
9/1/17 | $545,000 | 3.00% | 0.96% | BAM |
9/1/18 | $545,000 | 3.00% | 1.16% | BAM |
9/1/19 | $560,000 | 3.00% | 1.35% | BAM |
9/1/20 | $585,000 | 3.00% | 1.50% | BAM |
9/1/21 | $610,000 | 3.00% | 1.60% | BAM |
9/1/22 | $635,000 | 3.00% | 1.88% | BAM |
9/1/23 | $655,000 | 2.00% | 2.09% | BAM |
9/1/24 | $675,000 | 2.00% | 2.29% | BAM |
9/1/25 | $690,000 | 2.25% | 2.49% | BAM |
9/1/26 | $710,000 | 4.00% | 2.35% | BAM |
9/1/27 | $745,000 | 4.00% | 2.45% | BAM |
9/1/28 | $780,000 | 4.00% | 2.55% | BAM |
9/1/29 | $810,000 | 4.00% | 2.65% | BAM |
9/1/30 | $850,000 | 4.00% | 2.75% | BAM |
9/1/31 | $890,000 | 3.00% | 3.15% | BAM |
9/1/32 | $925,000 | 3.00% | 3.20% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Fort Bend County Municipal Utility District No. 138
Feb 17, 2016 . . . . . . $8,765,000
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.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $15,000 | 2.00% | 0.70% | BAM |
9/1/17 | $230,000 | 2.00% | 1.00% | BAM |
9/1/18 | $235,000 | 2.00% | 1.25% | BAM |
9/1/19 | $520,000 | 2.00% | 1.40% | BAM |
9/1/20 | $520,000 | 3.00% | 1.55% | BAM |
9/1/21 | $525,000 | 3.00% | 1.60% | BAM |
9/1/22 | $535,000 | 3.00% | 1.70% | BAM |
9/1/23 | $540,000 | 3.00% | 1.91% | BAM |
9/1/24 | $545,000 | 4.00% | 1.98% | BAM |
9/1/25 | $560,000 | 4.00% | 2.05% | BAM |
9/1/26 | $575,000 | 4.00% | 2.20% | BAM |
9/1/27 | $585,000 | 4.00% | 2.29% | BAM |
9/1/28 | $600,000 | 4.00% | 2.38% | BAM |
9/1/29 | $610,000 | 4.00% | 2.47% | BAM |
9/1/30 | $625,000 | 4.00% | 2.57% | BAM |
9/1/31 | $645,000 | 4.00% | 2.70% | BAM |
9/1/32 | $660,000 | 4.00% | 2.80% | BAM |
9/1/33 | $240,000 | 4.00% | 2.90% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 71
Feb 18, 2016 . . . . . . $15,330,000
Refunding Bonds, Series 2016 (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 SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $45,000 | 3.00% | 0.75% | BAM |
9/1/17 | $110,000 | 3.00% | 1.10% | BAM |
9/1/18 | $440,000 | 3.00% | 1.20% | BAM |
9/1/19 | $440,000 | 3.00% | 1.39% | BAM |
9/1/20 | $590,000 | 3.00% | 1.55% | BAM |
9/1/21 | $585,000 | 3.00% | 1.65% | BAM |
9/1/22 | $585,000 | 3.00% | 1.93% | BAM |
9/1/23 | $605,000 | 2.00% | 2.15% | BAM |
9/1/24 | $595,000 | 2.00% | 2.28% | BAM |
9/1/25 | $1,135,000 | 2.25% | 2.49% | BAM |
9/1/26 | $1,110,000 | 2.50% | 2.70% | BAM |
9/1/27 | $1,390,000 | 4.00% | 2.55% | BAM |
9/1/28 | $1,380,000 | 4.00% | 2.75% | BAM |
9/1/29 | $1,370,000 | 4.00% | 2.85% | BAM |
9/1/30 | $1,355,000 | 3.00% | 3.15% | BAM |
9/1/31 | $1,395,000 | 3.00% | 3.23% | BAM |
9/1/32 | $1,365,000 | 4.00% | 3.10% | BAM |
9/1/33 | $835,000 | 4.00% | 3.15% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Pharr-San Juan-Alamo Independent School District
Feb 18, 2016 . . . . . . $107,785,000
Refunding Bonds, Series 2016 (book entry)
Dated Jan 15, 2016. Interest accrues Mar 15, 2016.
Due Aug 1, 2016 to Feb 1, 2038.
First coupon Aug 1, 2016.
2026-2038 Callable Feb 1, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, Hilltop Securities Inc., SAMCO Capital Markets, William Blair & Company, LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,095,000 | 1.00% | 0.275% | PSF |
2/1/17 | $8,795,000 | 3.00% | 0.55% | PSF |
2/1/18 | $2,180,000 | 4.00% | 0.71% | PSF |
2/1/19 | $4,745,000 | 4.00% | 0.83% | PSF |
2/1/20 | $2,340,000 | 4.00% | 0.92% | PSF |
2/1/21 | $4,985,000 | 4.00% | 1.05% | PSF |
2/1/22 | $5,215,000 | 5.00% | 1.25% | PSF |
2/1/23 | $5,480,000 | 5.00% | 1.45% | PSF |
2/1/24 | $5,765,000 | 5.00% | 1.65% | PSF |
2/1/25 | $6,060,000 | 5.00% | 1.81% | PSF |
2/1/26 | $4,470,000 | 5.00% | 1.94% | PSF |
2/1/27 | $4,675,000 | 4.00% | 2.22% | PSF |
2/1/28 | $4,895,000 | 5.00% | 2.14% | PSF |
2/1/29 | $5,115,000 | 4.00% | 2.54% | PSF |
2/1/30 | $5,350,000 | 5.00% | 2.34% | PSF |
2/1/31 | $1,385,000 | 4.00% | 2.78% | PSF |
2/1/32 | $1,445,000 | 4.00% | 2.87% | PSF |
2/1/35 | $15,765,000 | 5.00% | 2.67% | PSF |
2/1/36 | $6,965,000 | 5.00% | 2.72% | PSF |
2/1/37 | $5,395,000 | 5.00% | 2.78% | PSF |
2/1/38 | $5,665,000 | 5.00% | 2.84% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Pine Tree Independent School District
Feb 17, 2016 . . . . . . $5,980,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016.
Due Feb 15, 2017 to 2022.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $30,000 | 2.00% | 0.63% | PSF |
2/15/18 | $780,000 | 4.00% | 0.72% | PSF |
2/15/19 | $1,720,000 | 3.00% | 0.84% | PSF |
2/15/20 | $1,780,000 | 3.00% | 0.94% | PSF |
2/15/21 | $675,000 | 2.00% | 1.06% | PSF |
2/15/22 | $995,000 | 2.00% | 1.26% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Waller Independent School District
Feb 18, 2016 . . . . . . $93,545,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 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 Wells Fargo Securities, BOSC, Inc., Coastal Securities Corp., FTN Financial Capital Markets, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $550,000 | 3.00% | 0.48% | PSF |
2/15/18 | $1,020,000 | 5.00% | 0.66% | PSF |
2/15/19 | $1,565,000 | 5.00% | 0.78% | PSF |
2/15/20 | $1,920,000 | 5.00% | 0.89% | PSF |
2/15/21 | $2,025,000 | 5.00% | 1.02% | PSF |
2/15/22 | $1,530,000 | 5.00% | 1.22% | PSF |
2/15/23 | $1,610,000 | 5.00% | 1.42% | PSF |
2/15/24 | $1,690,000 | 5.00% | 1.62% | PSF |
2/15/25 | $1,740,000 | 5.00% | 1.78% | PSF |
2/15/26 | $1,820,000 | 5.00% | 1.91% | PSF |
2/15/27 | $1,900,000 | 4.00% | 2.00% | PSF |
2/15/28 | $1,970,000 | 3.00% | 2.41% | PSF |
2/15/29 | $4,180,000 | 4.00% | 2.40% | PSF |
2/15/30 | $4,350,000 | 4.00% | 2.55% | PSF |
2/15/31 | $4,550,000 | 5.00% | 2.41% | PSF |
2/15/32 | $4,755,000 | 4.00% | 2.80% | PSF |
2/15/33 | $4,980,000 | 5.00% | 2.55% | PSF |
2/15/34 | $5,230,000 | 5.00% | 2.60% | PSF |
2/15/35 | $5,470,000 | 4.00% | 3.02% | PSF |
2/15/36 | $5,695,000 | 4.00% | 3.07% | PSF |
2/15/37 | $5,960,000 | 5.00% | 2.76% | PSF |
2/15/39 | $750,000 | 5.00% | 2.87% | PSF |
2/15/46 | $28,285,000 | 4.00% | 3.39% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
UTAH
Utah Housing Corporation
Feb 17, 2016 . . . . . . $10,999,905
Mortgage-Backed Securities, 2016 Series A (G2) (GNMA Collateralized Insured) (book entry)
Dated Feb 1, 2016.
Due Feb 21, 2046.
First coupon Mar 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/21/46 | $10,999,905 | 3.50% | 1.935% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah State Charter School Finance Authority
Feb 18, 2016 . . . . . . $12,450,000
Charter School Revenue Refunding Bonds, Series 2016A (Karl G. Maeser Preparatory Academy Project) (Utah Charter School Credit Enhancement Program) (book entry) $12,300,000.
Dated Feb 24, 2016.
Due Oct 15, 2017 to 2042.
First coupon Apr 15, 2016.
2026-2042 Callable Oct 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/17 | $155,000 | 2.00% | 0.79% | |
10/15/18 | $310,000 | 3.00% | 0.95% | |
10/15/19 | $320,000 | 3.00% | 1.07% | |
10/15/20 | $330,000 | 3.00% | 1.25% | |
10/15/21 | $340,000 | 3.00% | 1.44% | |
10/15/22 | $350,000 | 4.00% | 1.67% | |
10/15/23 | $365,000 | 4.00% | 1.91% | |
10/15/24 | $380,000 | 4.00% | 2.13% | |
10/15/25 | $395,000 | 4.00% | 2.31% | |
10/15/26 | $410,000 | 4.00% | 2.48% | |
10/15/27 | $425,000 | 4.00% | 2.66% | |
10/15/28 | $445,000 | 4.00% | 2.81% | |
10/15/29 | $460,000 | 4.00% | 2.95% | |
10/15/30 | $480,000 | 4.00% | 3.02% | |
10/15/34 | $2,090,000 | 3.00% | 3.35% | |
10/15/38 | $2,360,000 | 3.25% | 3.59% | |
10/15/42 | $2,685,000 | 3.50% | 3.75% |
Charter School Revenue Refunding Bonds, Series 2016B (Karl G. Maeser Preparatory Academy Project) (Utah Charter School Credit Enhancement Program) (book entry) $150,000.
Dated Feb 24, 2016.
Due Oct 15, 2017.
First coupon Apr 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/17 | $150,000 | 2.40% | 2.40% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
ILLINOIS
Alton Community Unit School District No. 11
Feb 17, 2016 . . . . . . $16,045,000
General Obligation School Bonds, Series 2016A (book entry) (Taxable) $8,700,000.
Dated Feb 25, 2016.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $3,780,000 | 1.05% | 1.05% | AGM |
12/1/17 | $3,815,000 | 1.50% | 1.50% | AGM |
12/1/20 | $1,105,000 | 2.30% | 2.30% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Ridgeview Community Unit School District No. 19
Feb 16, 2016 . . . . . . $2,000,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 26, 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 | $65,000 | 3.75% | 1.25% | |
12/1/17 | $230,000 | 4.00% | 1.50% | |
12/1/18 | $835,000 | 4.00% | 1.75% | |
12/1/19 | $870,000 | 4.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NORTH CAROLINA
Raleigh (City)
Feb 18, 2016 . . . . . . $118,105,000
General Obligation Refunding Bonds, Series 2016B (book entry) (Taxable) $16,255,000.
Dated Mar 2, 2016.
Due Sep 1, 2016 to 2022.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $715,000 | 0.50% | 0.50% | |
9/1/19 | $3,605,000 | 1.194% | 1.194% | |
9/1/20 | $3,450,000 | 1.43% | 1.43% | |
9/1/21 | $5,525,000 | 1.68% | 1.68% | |
9/1/22 | $2,960,000 | 1.99% | 1.99% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.