ARIZONA
Santa Cruz County
Feb 25, 2016 . . . . . . $9,495,000
Pledge Revenue Refunding Obligation, Series 2016 (bank qualified) (book entry)
Dated Mar 9, 2015.
Due Jul 1, 2017 to 2038.
First coupon Jul 1, 2016.
2026-2038 Callable Jul 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $40,000 | 2.00% | 1.09% | AGM |
7/1/18 | $45,000 | 3.00% | 1.22% | AGM |
7/1/19 | $45,000 | 3.00% | 1.35% | AGM |
7/1/20 | $45,000 | 2.00% | 1.47% | AGM |
7/1/21 | $45,000 | 2.00% | 1.60% | AGM |
7/1/22 | $50,000 | 2.00% | 1.83% | AGM |
7/1/23 | $50,000 | 2.25% | 2.02% | AGM |
7/1/24 | $50,000 | 2.50% | 2.23% | AGM |
7/1/25 | $50,000 | 2.50% | 2.47% | AGM |
7/1/26 | $140,000 | 4.00% | 2.50% | AGM |
7/1/27 | $595,000 | 4.00% | 2.56% | AGM |
7/1/28 | $620,000 | 4.00% | 2.66% | AGM |
7/1/29 | $645,000 | 4.00% | 2.73% | AGM |
7/1/30 | $670,000 | 4.00% | 2.81% | AGM |
7/1/31 | $695,000 | 4.00% | 2.90% | AGM |
7/1/32 | $725,000 | 4.00% | 2.99% | AGM |
7/1/33 | $755,000 | 4.00% | 3.04% | AGM |
7/1/34 | $780,000 | 4.00% | 3.09% | AGM |
7/1/35 | $820,000 | 4.00% | 3.14% | AGM |
7/1/36 | $850,000 | 3.125% | 3.29% | AGM |
7/1/37 | $875,000 | 3.125% | 3.34% | AGM |
7/1/38 | $905,000 | 3.125% | 3.40% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Ironwood Advisors, Tucson, AZ.
CALIFORNIA
Garden Grove Agency for Community Development Successor Agency
Feb 24, 2016 . . . . . . $36,540,000
Tax Allocation Refunding Bonds, Issue of 2016 (book entry)
Dated Mar 17, 2016.
Due Oct 1, 2020 to 2033.
First coupon Oct 1, 2016.
2026-2033 Callable Apr 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $1,900,000 | 4.00% | 1.10% | |
10/1/21 | $1,975,000 | 4.00% | 1.30% | |
10/1/22 | $2,055,000 | 5.00% | 1.42% | BAM |
10/1/23 | $2,160,000 | 5.00% | 1.64% | BAM |
10/1/24 | $2,265,000 | 5.00% | 1.84% | BAM |
10/1/25 | $2,380,000 | 5.00% | 2.02% | BAM |
10/1/26 | $2,500,000 | 5.00% | 2.17% | BAM |
10/1/27 | $2,625,000 | 5.00% | 2.30% | BAM |
10/1/28 | $2,755,000 | 5.00% | 2.44% | BAM |
10/1/29 | $2,895,000 | 5.00% | 2.52% | BAM |
10/1/30 | $3,040,000 | 5.00% | 2.59% | BAM |
10/1/31 | $3,190,000 | 5.00% | 2.68% | BAM |
10/1/33 | $6,800,000 | 3.00% | 3.16% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Lodi Public Finance Authority
Feb 25, 2016 . . . . . . $20,295,000
2016 Refunding Wastewater Revenue Bonds, Series A (book entry)
Dated Mar 10, 2016.
Due Oct 1, 2018 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $110,000 | 2.00% | 0.68% | |
10/1/19 | $110,000 | 3.00% | 0.84% | |
10/1/20 | $115,000 | 4.00% | 0.99% | |
10/1/21 | $125,000 | 4.00% | 1.19% | |
10/1/22 | $140,000 | 5.00% | 1.42% | |
10/1/23 | $145,000 | 5.00% | 1.66% | |
10/1/24 | $435,000 | 5.00% | 1.84% | |
10/1/25 | $2,070,000 | 5.00% | 1.97% | |
10/1/26 | $2,175,000 | 5.00% | 2.09% | |
10/1/27 | $1,065,000 | 5.00% | 2.25% | |
10/1/28 | $1,120,000 | 5.00% | 2.35% | |
10/1/29 | $1,180,000 | 5.00% | 2.42% | |
10/1/30 | $1,240,000 | 5.00% | 2.48% | |
10/1/31 | $1,300,000 | 5.00% | 2.56% | |
10/1/32 | $1,370,000 | 4.00% | 2.90% | |
10/1/33 | $1,425,000 | 3.00% | 3.14% | |
10/1/34 | $1,470,000 | 3.00% | 3.17% | |
10/1/35 | $1,515,000 | 3.125% | 3.26% | |
10/1/36 | $1,565,000 | 3.125% | 3.29% | |
10/1/37 | $1,620,000 | 3.25% | 3.37% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
San Mateo Union High School District
Feb 24, 2016 . . . . . . $12,550,000
2016 General Obligation Refunding Bonds (2021 Crossover Refunding) (book entry)
Dated Mar 24, 2016.
Due Sep 1, 2022 to 2034.
First coupon Sep 1, 2016.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $30,000 | 5.00% | 1.16% | |
9/1/23 | $40,000 | 5.00% | 1.35% | |
9/1/24 | $60,000 | 5.00% | 1.51% | |
9/1/25 | $340,000 | 5.00% | 1.59% | |
9/1/26 | $180,000 | 5.00% | 1.74% | |
9/1/27 | $220,000 | 2.00% | 1.97% | |
9/1/28 | $1,095,000 | 4.00% | 2.13% | |
9/1/29 | $1,035,000 | 4.00% | 2.34% | |
9/1/30 | $1,160,000 | 4.00% | 2.46% | |
9/1/31 | $1,310,000 | 3.25% | 2.80% | |
9/1/32 | $1,455,000 | 3.25% | 2.89% | |
9/1/33 | $2,745,000 | 3.25% | 2.94% | |
9/1/34 | $2,880,000 | 3.25% | 2.99% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Breckenridge (Town)
Feb 24, 2016 . . . . . . $10,060,000
Certificates of Participation, Series 2016 (book entry)
Dated Mar 10, 2016. Interest accrues Mar 1, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $440,000 | 2.00% | 0.60% | |
12/1/17 | $500,000 | 2.00% | 0.82% | |
12/1/18 | $515,000 | 3.00% | 1.00% | |
12/1/19 | $530,000 | 3.00% | 1.11% | |
12/1/20 | $550,000 | 2.00% | 1.23% | |
12/1/21 | $560,000 | 2.00% | 1.43% | |
12/1/22 | $575,000 | 3.00% | 1.63% | |
12/1/23 | $590,000 | 3.00% | 1.86% | |
12/1/24 | $605,000 | 3.00% | 2.06% | |
12/1/25 | $620,000 | 4.00% | 2.22% | |
12/1/26 | $380,000 | 4.00% | 2.40% | |
12/1/27 | $395,000 | 4.00% | 2.56% | |
12/1/28 | $410,000 | 4.00% | 2.65% | |
12/1/29 | $425,000 | 4.00% | 2.72% | |
12/1/30 | $440,000 | 3.00% | 3.00% | |
12/1/35 | $2,525,000 | 5.00% | 2.94% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Greater New Haven Water Pollution Control Authority
Feb 25, 2016 . . . . . . $15,550,000
Regional Wastewater System Revenue Refunding Bonds, 2016 Series A (book entry)
Dated Mar 8, 2016.
Due Nov 15, 2016 to 2037.
First coupon Nov 15, 2016.
2027-2037 Callable Nov 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $315,000 | 3.00% | 0.40% | |
11/15/17 | $445,000 | 4.00% | 0.65% | |
11/15/18 | $465,000 | 4.00% | 0.75% | |
11/15/19 | $485,000 | 5.00% | 0.87% | |
11/15/20 | $510,000 | 5.00% | 1.03% | |
11/15/21 | $540,000 | 5.00% | 1.21% | |
11/15/22 | $570,000 | 5.00% | 1.42% | |
11/15/23 | $595,000 | 5.00% | 1.65% | |
11/15/24 | $625,000 | 5.00% | 1.82% | |
11/15/25 | $655,000 | 5.00% | 2.02% | |
11/15/26 | $695,000 | 5.00% | 2.20% | |
11/15/27 | $720,000 | 4.00% | 2.35% | |
11/15/28 | $750,000 | 4.00% | 2.50% | |
11/15/29 | $780,000 | 4.00% | 2.62% | |
11/15/30 | $810,000 | 4.00% | 2.73% | |
11/15/31 | $845,000 | 4.00% | 2.82% | |
11/15/32 | $880,000 | 4.00% | 2.91% | |
11/15/33 | $915,000 | 3.00% | 3.09% | |
11/15/34 | $940,000 | 3.00% | 3.11% | |
11/15/35 | $975,000 | 3.125% | 3.19% | |
11/15/36 | $1,005,000 | 3.125% | 3.24% | |
11/15/37 | $1,030,000 | 3.25% | 3.32% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT; and Query & Associates, LLC, Philadelphia, PA.
ILLINOIS
Arlington Heights School District No. 25
Feb 24, 2016 . . . . . . $7,725,000
General Obligation Limited School Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 16, 2016. Interest accrues Mar 16, 2016.
Due Dec 15, 2016 to 2022.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $1,050,000 | 3.00% | 0.55% | |
12/15/17 | $285,000 | 3.00% | 0.73% | |
12/15/17 | $725,000 | 4.00% | 0.73% | |
12/15/18 | $1,040,000 | 4.00% | 0.90% | |
12/15/19 | $1,080,000 | 4.00% | 1.05% | |
12/15/20 | $225,000 | 2.00% | 1.20% | |
12/15/20 | $900,000 | 5.00% | 1.20% | |
12/15/21 | $1,170,000 | 5.00% | 1.36% | |
12/15/22 | $250,000 | 1.54% | 1.54% | |
12/15/22 | $1,000,000 | 5.00% | 1.54% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Knoxville Community Unit School District No. 202
Feb 22, 2016 . . . . . . $360,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $360,000 | 1.45% | 1.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Chesterton Redevelopment District
Feb 25, 2016 . . . . . . $3,465,000
Special Taxing District Refunding Bonds of 2016 (bank qualified) (book entry)
Dated Mar 9, 2016.
Due Aug 1, 2016 to Feb 1, 2030.
First coupon Aug 1, 2016.
2024-2030 Callable Feb 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $120,000 | 2.00% | 0.60% | |
2/1/17 | $110,000 | 2.00% | 0.80% | |
8/1/17 | $110,000 | 2.00% | 0.85% | |
8/1/18 | $225,000 | 1.00% | 1.00% | |
8/1/19 | $225,000 | 1.125% | 1.125% | |
8/1/20 | $230,000 | 1.25% | 1.30% | |
2/1/21 | $115,000 | 2.00% | 1.45% | |
8/1/21 | $115,000 | 2.00% | 1.50% | |
2/1/22 | $120,000 | 2.00% | 1.65% | |
8/1/22 | $120,000 | 2.00% | 1.70% | |
2/1/23 | $120,000 | 2.00% | 1.85% | |
8/1/23 | $120,000 | 2.00% | 1.90% | |
8/1/24 | $250,000 | 2.00% | 2.00% | |
8/1/25 | $255,000 | 2.125% | 2.20% | |
8/1/26 | $260,000 | 3.00% | 2.25% | |
8/1/27 | $270,000 | 2.50% | 2.50% | |
8/1/28 | $270,000 | 3.00% | 2.45% | |
2/1/30 | $430,000 | 3.00% | 2.70% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Evansville (City)
Feb 24, 2016 . . . . . . $18,000,000
Economic Development Revenue Bonds, Series 2016A (Medical School Project) (book entry)
Dated Mar 10, 2016.
Due Feb 1, 2017 to 2039.
First coupon Aug 1, 2016.
2027-2039 Callable Feb 1, 2026 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $415,000 | 5.00% | 0.73% | BAM |
2/1/18 | $475,000 | 5.00% | 0.95% | BAM |
2/1/19 | $500,000 | 5.00% | 1.11% | BAM |
2/1/20 | $525,000 | 5.00% | 1.28% | BAM |
2/1/21 | $550,000 | 5.00% | 1.44% | BAM |
2/1/22 | $575,000 | 5.00% | 1.67% | BAM |
2/1/23 | $605,000 | 5.00% | 1.91% | BAM |
2/1/24 | $635,000 | 2.00% | 2.08% | BAM |
2/1/25 | $500,000 | 5.00% | 2.23% | BAM |
2/1/25 | $150,000 | 2.20% | 2.23% | BAM |
2/1/26 | $675,000 | 5.00% | 2.33% | BAM |
2/1/27 | $710,000 | 5.00% | 2.49% | BAM |
2/1/28 | $745,000 | 5.00% | 2.58% | BAM |
2/1/29 | $785,000 | 5.00% | 2.66% | BAM |
2/1/30 | $825,000 | 5.00% | 2.76% | BAM |
2/1/31 | $865,000 | 5.00% | 2.85% | BAM |
2/1/32 | $655,000 | 5.00% | 2.94% | BAM |
2/1/32 | $250,000 | 3.00% | 3.10% | BAM |
2/1/33 | $950,000 | 5.00% | 2.99% | BAM |
2/1/34 | $245,000 | 3.125% | 3.24% | BAM |
2/1/34 | $750,000 | 4.00% | 3.10% | BAM |
2/1/35 | $1,035,000 | 3.125% | 3.29% | BAM |
2/1/37 | $2,190,000 | 5.00% | 3.14% | BAM |
2/1/39 | $2,390,000 | 3.375% | 3.50% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Randolph County Building Corporation
Feb 25, 2016 . . . . . . $4,965,000
First Mortgage Refunding Bonds, Series 2016A (bank qualified) (book entry) $4,545,000.
Dated Mar 9, 2016. Interest accrues Mar 9, 2016.
Due Jul 15, 2016 to Jan 15, 2020.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $555,000 | 3.00% | 0.50% | |
1/15/17 | $545,000 | 3.00% | 0.80% | |
7/15/17 | $550,000 | 3.00% | 0.90% | |
1/15/18 | $560,000 | 3.00% | 1.00% | |
7/15/18 | $565,000 | 3.00% | 1.05% | |
1/15/19 | $580,000 | 4.00% | 1.15% | |
7/15/19 | $585,000 | 4.00% | 1.20% | |
1/15/20 | $605,000 | 4.00% | 1.25% |
First Mortgage Improvements Bonds, Series 2016B (bank qualified) (book entry) $420,000.
Dated Mar 9, 2016. Interest accrues Mar 9, 2016.
Due Jul 15, 2021 to Jan 15, 2023.
First coupon Jul 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/21 | $210,000 | 2.00% | 1.45% | |
1/15/23 | $210,000 | 3.00% | 1.75% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Shawnee County
Feb 25, 2016 . . . . . . $15,855,000
General Obligation Improvement and Refunding Bonds, Series 2016A (book entry) $13,875,000.
Dated Mar 16, 2016.
Due Sep 1, 2016 to 2029.
First coupon Sep 1, 2016.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $765,000 | 2.00% | 0.46% | |
9/1/17 | $965,000 | 3.00% | 0.70% | |
9/1/18 | $1,000,000 | 2.00% | 0.81% | |
9/1/19 | $1,015,000 | 2.00% | 0.94% | |
9/1/20 | $1,040,000 | 1.10% | 1.10% | |
9/1/21 | $1,050,000 | 1.25% | 1.25% | |
9/1/22 | $1,065,000 | 4.00% | 1.45% | |
9/1/23 | $1,105,000 | 5.00% | 1.65% | |
9/1/24 | $1,065,000 | 5.00% | 1.80% | |
9/1/25 | $905,000 | 5.00% | 1.95% | |
9/1/26 | $955,000 | 2.00% | 2.23% | |
9/1/27 | $960,000 | 2.375% | 2.48% | |
9/1/28 | $985,000 | 2.50% | 2.67% | |
9/1/29 | $1,000,000 | 2.625% | 2.74% |
General Obligation Improvement and Refunding Bonds, Series 2016B (book entry) $1,980,000.
Dated Mar 16, 2016.
Due Sep 1, 2017 to 2026.
First coupon Mar 1, 2017.
2026-2026 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $155,000 | 2.00% | 0.70% | |
9/1/18 | $185,000 | 2.00% | 0.81% | |
9/1/19 | $185,000 | 3.00% | 0.94% | |
9/1/20 | $195,000 | 3.00% | 1.10% | |
9/1/21 | $200,000 | 2.00% | 1.25% | |
9/1/22 | $205,000 | 2.00% | 1.45% | |
9/1/23 | $205,000 | 2.00% | 1.65% | |
9/1/24 | $210,000 | 3.00% | 1.80% | |
9/1/25 | $215,000 | 3.00% | 1.95% | |
9/1/26 | $225,000 | 3.00% | 2.10% |
L.O.: Robert J. Perry, Auburn, KS.
MARYLAND
Maryland Economic Development Corporation
Feb 24, 2016 . . . . . . $133,595,000
Student Housing Refunding Revenue Bonds, Series 2016 (University of Maryland, College Park Projects) (book entry)
Dated Mar 17, 2016.
Due Jun 1, 2017 to 2043.
First coupon Jun 1, 2016.
2027-2043 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $3,520,000 | 4.00% | 0.61% | AGM |
6/1/18 | $3,710,000 | 4.00% | 0.87% | AGM |
6/1/19 | $3,945,000 | 4.00% | 1.09% | AGM |
6/1/20 | $4,170,000 | 4.00% | 1.31% | AGM |
6/1/21 | $4,410,000 | 4.00% | 1.49% | AGM |
6/1/22 | $4,655,000 | 4.00% | 1.72% | AGM |
6/1/23 | $4,920,000 | 4.00% | 1.96% | AGM |
6/1/24 | $5,200,000 | 4.00% | 2.17% | AGM |
6/1/25 | $5,485,000 | 4.00% | 2.36% | AGM |
6/1/26 | $5,790,000 | 4.00% | 2.52% | AGM |
6/1/27 | $6,110,000 | 5.00% | 2.62% | AGM |
6/1/28 | $6,500,000 | 5.00% | 2.71% | AGM |
6/1/29 | $6,935,000 | 5.00% | 2.78% | AGM |
6/1/30 | $7,375,000 | 5.00% | 2.84% | AGM |
6/1/31 | $7,835,000 | 5.00% | 2.92% | AGM |
6/1/35 | $36,555,000 | 5.00% | 3.12% | AGM |
6/1/43 | $16,480,000 | 5.00% | 3.43% | AGM |
L.O.: Ballard Spahr LLP, Baltimore, MD.
MICHIGAN
Carman-Ainsworth Community Schools
Feb 25, 2016 . . . . . . $6,805,000
2016 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 23, 2016.
Due May 1, 2026 to 2027.
First coupon Nov 1, 2016.
2027-2027 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/26 | $3,345,000 | 4.00% | 3.15% | |
5/1/27 | $3,460,000 | 3.00% | 3.28% |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Ypsilanti Community Utilities Authority
Feb 25, 2016 . . . . . . $4,875,000
2016 Refunding Bonds (bank qualified) (book entry)
Dated Mar 17, 2016. Interest accrues Mar 17, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $325,000 | 2.00% | 0.81% | |
5/1/18 | $350,000 | 2.00% | 0.95% | |
5/1/19 | $345,000 | 4.00% | 1.11% | |
5/1/20 | $260,000 | 4.00% | 1.26% | |
5/1/21 | $275,000 | 4.00% | 1.40% | |
5/1/22 | $285,000 | 4.00% | 1.61% | |
5/1/23 | $295,000 | 4.00% | 1.83% | |
5/1/24 | $305,000 | 4.00% | 2.03% | |
5/1/25 | $315,000 | 4.00% | 2.24% | |
5/1/26 | $330,000 | 4.00% | 2.40% | |
5/1/27 | $340,000 | 4.00% | 2.52% | |
5/1/28 | $355,000 | 4.00% | 2.62% | |
5/1/29 | $360,000 | 4.00% | 2.70% | |
5/1/30 | $365,000 | 4.00% | 2.78% | |
5/1/31 | $370,000 | 4.00% | 2.87% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Bovey (City)
Feb 24, 2016 . . . . . . $1,490,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Feb 1, 2017 to 2030.
First coupon Feb 1, 2017.
2024-2030 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $145,000 | 1.00% | 1.00% | |
2/1/20 | $245,000 | 1.30% | 1.30% | |
2/1/22 | $200,000 | 1.70% | 1.70% | |
2/1/24 | $205,000 | 2.10% | 2.10% | |
2/1/26 | $215,000 | 2.30% | 2.30% | |
2/1/28 | $235,000 | 2.55% | 2.55% | |
2/1/30 | $245,000 | 2.75% | 2.75% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
McLeod County
Feb 25, 2016 . . . . . . $1,830,000
Revenue Refunding Bonds (Southwest Initiative Foundation), Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016.
Due Dec 1, 2016 to 2023.
First coupon Jun 1, 2016.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $230,000 | 0.48% | 0.48% | |
12/1/17 | $225,000 | 0.68% | 0.68% | |
12/1/18 | $225,000 | 0.83% | 0.83% | |
12/1/19 | $225,000 | 0.93% | 0.93% | |
12/1/20 | $225,000 | 1.03% | 1.03% | |
12/1/21 | $230,000 | 1.13% | 1.13% | |
12/1/22 | $235,000 | 1.38% | 1.38% | |
12/1/23 | $235,000 | 1.58% | 1.58% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Mount Vernon R-V School District
Feb 25, 2016 . . . . . . $2,800,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 6, 2016. Interest accrues Apr 6, 2016.
Due Mar 1, 2021 to 2025.
First coupon Sep 1, 2016.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $350,000 | 1.25% | 1.25% | |
3/1/22 | $600,000 | 1.40% | 1.40% | |
3/1/23 | $600,000 | 1.55% | 1.55% | |
3/1/24 | $625,000 | 1.65% | 1.65% | |
3/1/25 | $625,000 | 1.75% | 1.75% |
L.O.: Spencer Fane, Denver, CO.
St. Louis (City)
Feb 24, 2016 . . . . . . $16,795,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Mar 10, 2016.
Due Feb 15, 2017 to 2026.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $3,100,000 | 2.00% | 0.68% | |
2/15/18 | $3,150,000 | 2.00% | 0.82% | |
2/15/19 | $3,230,000 | 3.00% | 0.98% | |
2/15/20 | $915,000 | 5.00% | 1.18% | |
2/15/21 | $960,000 | 3.00% | 1.33% | |
2/15/22 | $995,000 | 3.00% | 1.58% | |
2/15/23 | $1,035,000 | 3.00% | 1.80% | |
2/15/24 | $1,085,000 | 4.00% | 1.99% | |
2/15/25 | $1,135,000 | 4.00% | 2.16% | |
2/15/26 | $1,190,000 | 4.00% | 2.29% |
L.O.: Saulsberry & Associates, LLC, St. Louis, MO.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Washington School District
Feb 24, 2016 . . . . . . $4,775,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2021.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $735,000 | 2.00% | 0.50% | |
3/1/18 | $925,000 | 3.00% | 0.75% | |
3/1/19 | $965,000 | 3.00% | 0.90% | |
3/1/20 | $1,085,000 | 2.50% | 1.00% | |
3/1/21 | $1,065,000 | 2.50% | 1.20% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEW JERSEY
Bergen County Improvement Authority
Feb 25, 2016 . . . . . . $49,580,000
Governmental Loan Revenue Bonds, Series 2016 (County Guaranteed) (book entry)
Dated Mar 17, 2016.
Due Aug 15, 2016 to 2037.
First coupon Aug 15, 2016.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $3,275,000 | 2.00% | 0.24% | |
8/15/17 | $2,780,000 | 4.00% | 0.60% | |
8/15/18 | $3,700,000 | 4.00% | 0.76% | |
8/15/19 | $3,055,000 | 5.00% | 0.91% | |
8/15/20 | $2,590,000 | 5.00% | 1.04% | |
8/15/21 | $2,675,000 | 5.00% | 1.18% | |
8/15/22 | $2,775,000 | 5.00% | 1.34% | |
8/15/23 | $2,875,000 | 5.00% | 1.53% | |
8/15/24 | $3,020,000 | 5.00% | 1.66% | |
8/15/25 | $3,130,000 | 4.00% | 1.82% | |
8/15/26 | $2,590,000 | 4.00% | 1.95% | |
8/15/27 | $2,415,000 | 5.00% | 2.05% | |
8/15/28 | $1,225,000 | 5.00% | 2.15% | |
8/15/29 | $1,290,000 | 5.00% | 2.22% | |
8/15/30 | $1,350,000 | 3.50% | 2.70% | |
8/15/31 | $1,400,000 | 3.50% | 2.81% | |
8/15/32 | $1,445,000 | 3.50% | 2.92% | |
8/15/33 | $1,495,000 | 3.50% | 3.01% | |
8/15/34 | $1,545,000 | 3.50% | 3.11% | |
8/15/37 | $4,950,000 | 3.00% | 3.22% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Lakewood Township
Feb 25, 2016 . . . . . . $4,690,000
General Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 24, 2016.
Due Nov 1, 2016 to 2027.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $70,000 | 2.00% | 0.69% | BAM |
11/1/18 | $500,000 | 3.00% | 1.05% | BAM |
11/1/19 | $495,000 | 3.00% | 1.25% | BAM |
11/1/20 | $485,000 | 4.00% | 1.35% | BAM |
11/1/21 | $485,000 | 4.00% | 1.50% | BAM |
11/1/22 | $485,000 | 3.00% | 1.69% | BAM |
11/1/23 | $480,000 | 4.00% | 1.94% | BAM |
11/1/24 | $475,000 | 4.00% | 2.08% | BAM |
11/1/25 | $475,000 | 4.00% | 2.19% | BAM |
11/1/26 | $470,000 | 4.00% | 2.33% | BAM |
11/1/27 | $270,000 | 4.00% | 2.44% | BAM |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
NEW YORK
Mechanicville City School District
Feb 24, 2016 . . . . . . $3,925,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Mar 22, 2016.
Due Jun 15, 2016 to 2026.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $10,000 | 1.00% | 0.50% | |
6/15/17 | $360,000 | 2.00% | 0.70% | |
6/15/18 | $370,000 | 3.00% | 0.85% | |
6/15/19 | $380,000 | 2.00% | 0.93% | MAC |
6/15/20 | $385,000 | 2.00% | 1.03% | MAC |
6/15/21 | $390,000 | 2.00% | 1.12% | MAC |
6/15/22 | $390,000 | 2.00% | 1.27% | MAC |
6/15/23 | $400,000 | 2.00% | 1.45% | MAC |
6/15/24 | $405,000 | 2.00% | 1.62% | MAC |
6/15/25 | $410,000 | 4.00% | 1.75% | MAC |
6/15/26 | $425,000 | 4.00% | 1.88% | MAC |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
New York City
Feb 25, 2016 . . . . . . $800,505,000
General Obligation Bonds, Fiscal 2016 Series C (book entry) $750,125,000.
Dated Mar 10, 2016.
Due Aug 1, 2017 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Feb 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Hilltop Securities Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, Blaylock Beal Van, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $34,255,000 | 3.00% | 0.50% | |
8/1/18 | $34,265,000 | 5.00% | 0.67% | |
8/1/19 | $2,130,000 | 3.00% | 0.85% | |
8/1/19 | $32,115,000 | 5.00% | 0.85% | |
8/1/20 | $1,660,000 | 4.00% | 1.02% | |
8/1/20 | $40,095,000 | 5.00% | 1.02% | |
8/1/21 | $1,715,000 | 3.00% | 1.19% | |
8/1/21 | $41,645,000 | 5.00% | 1.19% | |
8/1/22 | $465,000 | 4.00% | 1.42% | |
8/1/22 | $50,725,000 | 5.00% | 1.42% | |
8/1/23 | $4,500,000 | 2.00% | 1.63% | |
8/1/23 | $46,690,000 | 5.00% | 1.63% | |
8/1/24 | $3,780,000 | 4.00% | 1.79% | |
8/1/24 | $47,405,000 | 5.00% | 1.79% | |
8/1/25 | $8,335,000 | 4.00% | 1.95% | |
8/1/25 | $42,845,000 | 5.00% | 1.95% | |
8/1/26 | $51,190,000 | 5.00% | 2.09% | |
8/1/27 | $51,190,000 | 5.00% | 2.20% | |
8/1/28 | $51,185,000 | 5.00% | 2.31% | |
8/1/29 | $51,190,000 | 5.00% | 2.39% | |
8/1/30 | $31,630,000 | 5.00% | 2.46% | |
8/1/31 | $26,470,000 | 5.00% | 2.55% | |
8/1/32 | $19,065,000 | 5.00% | 2.63% | |
8/1/33 | $19,065,000 | 5.00% | 2.65% | |
8/1/34 | $28,015,000 | 3.00% | 3.07% | |
8/1/35 | $28,500,000 | 4.00% | 3.00% |
General Obligation Bonds, Fiscal 2016 Series D (book entry) $50,380,000.
Dated Mar 10, 2016.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Feb 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $4,275,000 | 2.00% | 0.20% | |
8/1/17 | $1,915,000 | 4.00% | 0.52% | |
8/1/18 | $1,915,000 | 5.00% | 0.67% | |
8/1/19 | $1,915,000 | 5.00% | 0.85% | |
8/1/20 | $2,275,000 | 5.00% | 1.02% | |
8/1/21 | $2,855,000 | 5.00% | 1.19% | |
8/1/22 | $2,860,000 | 5.00% | 1.42% | |
8/1/23 | $2,860,000 | 5.00% | 1.63% | |
8/1/24 | $2,860,000 | 5.00% | 1.79% | |
8/1/25 | $2,850,000 | 5.00% | 1.95% | |
8/1/26 | $2,855,000 | 5.00% | 2.09% | |
8/1/27 | $2,860,000 | 5.00% | 2.20% | |
8/1/28 | $2,860,000 | 5.00% | 2.31% | |
8/1/29 | $2,860,000 | 5.00% | 2.39% | |
8/1/30 | $2,860,000 | 5.00% | 2.46% | |
8/1/31 | $2,855,000 | 5.00% | 2.55% | |
8/1/32 | $1,340,000 | 3.00% | 3.00% | |
8/1/33 | $1,335,000 | 3.00% | 3.05% | |
8/1/34 | $1,980,000 | 3.00% | 3.07% | |
8/1/35 | $1,995,000 | 3.00% | 3.09% |
L.O.: Sidley Austin LLP, New York, NY; and Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City Transitional Finance Authority
Feb 25, 2016 . . . . . . $150,000,000
Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2016 Subseries E-4 (book entry)
Dated Feb 26, 2016.
Due Feb 1, 2045.
First coupon Mar 1, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/45 | $150,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
OHIO
Fairlawn Local School District
Feb 25, 2016 . . . . . . $4,295,000
Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Mar 10, 2016. Interest accrues Mar 10, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $40,000 | 2.00% | 0.65% | OSDCE |
12/1/18 | $170,000 | 3.00% | 1.05% | OSDCE |
12/1/19 | $175,000 | 3.00% | 1.20% | OSDCE |
12/1/20 | $185,000 | 3.00% | 1.30% | OSDCE |
12/1/21 | $185,000 | 4.00% | 1.50% | OSDCE |
12/1/22 | $200,000 | 4.00% | 1.65% | OSDCE |
12/1/25 | $630,000 | 4.00% | 1.98% | OSDCE |
12/1/26 | $230,000 | 4.00% | 2.25% | OSDCE |
12/1/27 | $235,000 | 4.00% | 2.33% | OSDCE |
12/1/28 | $245,000 | 4.00% | 2.45% | OSDCE |
12/1/29 | $260,000 | 4.00% | 2.55% | OSDCE |
12/1/30 | $270,000 | 4.00% | 2.60% | OSDCE |
12/1/32 | $560,000 | 4.00% | 2.73% | OSDCE |
12/1/34 | $615,000 | 4.00% | 2.88% | OSDCE |
12/1/35 | $295,000 | 3.50% | 3.08% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Harrison Hills City School District
Feb 25, 2016 . . . . . . $28,280,000
School Facilities Construction and Improvement Bonds, Series 2016 (General Obligation) (book entry)
Dated Mar 10, 2016. Interest accrues Mar 10, 2016.
Due Nov 1, 2017 to 2054.
First coupon Nov 1, 2016.
2026-2054 Callable Nov 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $345,000 | 4.00% | 0.64% | OSDCE |
11/1/18 | $360,000 | 4.00% | 0.79% | OSDCE |
11/1/19 | $375,000 | 4.00% | 0.93% | OSDCE |
11/1/20 | $390,000 | 4.00% | 1.08% | OSDCE |
11/1/21 | $405,000 | 4.00% | 1.26% | OSDCE |
11/1/22 | $420,000 | 2.00% | 1.45% | OSDCE |
11/1/23 | $430,000 | 2.00% | 1.66% | OSDCE |
11/1/24 | $440,000 | 4.00% | 1.85% | OSDCE |
11/1/25 | $455,000 | 2.25% | 2.01% | OSDCE |
11/1/26 | $465,000 | 4.00% | 2.20% | OSDCE |
11/1/27 | $485,000 | 4.00% | 2.37% | OSDCE |
11/1/28 | $505,000 | 4.00% | 2.52% | OSDCE |
11/1/29 | $525,000 | 4.00% | 2.64% | OSDCE |
11/1/30 | $545,000 | 4.00% | 2.75% | OSDCE |
11/1/31 | $570,000 | 4.00% | 2.88% | OSDCE |
11/1/32 | $590,000 | 4.00% | 2.99% | OSDCE |
11/1/33 | $615,000 | 3.00% | 3.13% | OSDCE |
11/1/34 | $635,000 | 3.00% | 3.19% | OSDCE |
11/1/35 | $650,000 | 3.00% | 3.25% | OSDCE |
11/1/40 | $3,705,000 | 5.00% | 3.14% | OSDCE |
11/1/45 | $4,595,000 | 3.50% | 3.65% | OSDCE |
11/1/54 | $10,775,000 | 4.00% | 4.03% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Lakota Local School District
Feb 24, 2016 . . . . . . $8,675,000
School Facilities Construction and Improvement Refunding Bonds (General Obligation), Series 2016-1 (bank qualified) (book entry) $3,475,000.
Dated Mar 23, 2016.
Due Jan 15, 2026 to 2033.
First coupon Jul 15, 2016.
2027-2033 Callable Jul 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/26 | $375,000 | 4.00% | 1.88% | OSDCE |
1/15/27 | $390,000 | 4.00% | 2.01% | OSDCE |
1/15/28 | $410,000 | 4.00% | 2.10% | OSDCE |
1/15/29 | $425,000 | 4.00% | 2.18% | OSDCE |
1/15/30 | $440,000 | 4.00% | 2.28% | OSDCE |
1/15/31 | $460,000 | 4.00% | 2.37% | OSDCE |
1/15/32 | $480,000 | 4.00% | 2.46% | OSDCE |
1/15/33 | $495,000 | 4.00% | 2.51% | OSDCE |
School Facilities Construction and Improvement Refunding Bonds (General Obligation), Series 2016-2 (bank qualified) (book entry) $5,200,000.
Dated Mar 23, 2016.
Due Jan 15, 2017 to 2031.
First coupon Jul 15, 2016.
2027-2031 Callable Jul 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $45,000 | 3.00% | 0.68% | OSDCE |
1/15/19 | $335,000 | 3.00% | 0.94% | OSDCE |
1/15/20 | $340,000 | 3.00% | 1.04% | OSDCE |
1/15/21 | $355,000 | 1.50% | 1.14% | OSDCE |
1/15/22 | $355,000 | 1.50% | 1.34% | OSDCE |
1/15/23 | $365,000 | 1.75% | 1.53% | OSDCE |
1/15/24 | $370,000 | 4.00% | 1.70% | OSDCE |
1/15/25 | $385,000 | 4.00% | 1.80% | OSDCE |
1/15/26 | $400,000 | 4.00% | 1.88% | OSDCE |
1/15/27 | $415,000 | 4.00% | 2.01% | OSDCE |
1/15/28 | $435,000 | 4.00% | 2.10% | OSDCE |
1/15/29 | $450,000 | 4.00% | 2.18% | OSDCE |
1/15/30 | $465,000 | 4.00% | 2.28% | OSDCE |
1/15/31 | $485,000 | 4.00% | 2.37% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Miamisburg (City)
Feb 24, 2016 . . . . . . $2,000,000
Road Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 9, 2016.
Due Mar 8, 2017.
First coupon Mar 8, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/8/17 | $2,000,000 | 1.75% | 0.75% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Mogadore Village
Feb 25, 2016 . . . . . . $630,000
Various Purpose Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 9, 2016.
Due Mar 9, 2017.
First coupon Mar 9, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/9/17 | $630,000 | 1.50% | 1.05% |
L.O.: Roetzel & Andress, Columbus, OH.
Vandalia-Butler City School District
Feb 24, 2016 . . . . . . $9,905,000
General Obligation School Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry) $8,170,000.
Dated Mar 18, 2016.
Due Dec 1, 2023 to 2038.
First coupon Jun 1, 2016.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $195,000 | 2.00% | 1.60% | BAM |
12/1/26 | $205,000 | 3.00% | 2.10% | BAM |
12/1/30 | $310,000 | 3.50% | 2.50% | BAM |
12/1/33 | $260,000 | 4.00% | 2.70% | BAM |
12/1/35 | $1,035,000 | 4.00% | 2.77% | BAM |
12/1/36 | $1,395,000 | 4.00% | 2.82% | BAM |
12/1/37 | $1,455,000 | 4.00% | 2.93% | BAM |
12/1/38 | $3,315,000 | 4.00% | 2.98% | BAM |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $1,735,000.
Dated Mar 18, 2016.
Due Dec 1, 2016 to 2035.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $160,000 | 0.00% | 0.90% | BAM |
12/1/17 | $65,000 | 0.00% | 1.10% | BAM |
12/1/18 | $65,000 | 0.00% | 1.30% | BAM |
12/1/19 | $65,000 | 0.00% | 1.45% | BAM |
12/1/20 | $65,000 | 0.00% | 1.60% | BAM |
12/1/34 | $995,000 | 0.00% | 3.50% | BAM |
12/1/35 | $320,000 | 0.00% | 3.60% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Willoughby Hills (City)
Feb 24, 2016 . . . . . . $805,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 9, 2016.
Due Mar 9, 2017.
First coupon Mar 9, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/9/17 | $805,000 | 1.00% | 0.55% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Willoughby-Eastlake City School District
Feb 25, 2016 . . . . . . $115,750,000
General Obligation School Improvement Bonds, Series 2016 (book entry)
Dated Mar 9, 2016.
Due Dec 1, 2016 to 2050.
First coupon Dec 1, 2016.
2026-2050 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $500,000 | 2.00% | 0.58% | |
12/1/17 | $1,000,000 | 2.00% | 0.72% | |
12/1/18 | $1,075,000 | 2.00% | 0.89% | |
12/1/19 | $1,155,000 | 2.00% | 1.06% | |
12/1/20 | $1,235,000 | 2.00% | 1.22% | |
12/1/21 | $1,315,000 | 2.00% | 1.40% | |
12/1/22 | $1,400,000 | 3.00% | 1.60% | |
12/1/23 | $1,500,000 | 3.00% | 1.81% | |
12/1/24 | $1,600,000 | 4.00% | 1.98% | |
12/1/25 | $1,725,000 | 4.00% | 2.13% | |
12/1/26 | $1,855,000 | 4.00% | 2.27% | |
12/1/27 | $1,985,000 | 3.50% | 2.59% | |
12/1/28 | $2,115,000 | 4.00% | 2.68% | |
12/1/29 | $2,265,000 | 5.00% | 2.55% | |
12/1/30 | $2,440,000 | 5.00% | 2.58% | |
12/1/31 | $2,625,000 | 3.00% | 3.12% | |
12/1/33 | $5,685,000 | 3.25% | 3.36% | |
12/1/36 | $9,755,000 | 3.375% | 3.53% | |
12/1/41 | $20,140,000 | 3.75% | 3.85% | |
12/1/46 | $26,740,000 | 5.00% | 3.28% | |
12/1/50 | $27,640,000 | 4.00% | 4.05% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Methacton School District
Feb 24, 2016 . . . . . . $28,080,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Mar 30, 2016.
Due Mar 1, 2017 to 2025.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $135,000 | 0.70% | 0.70% | |
3/1/18 | $50,000 | 1.00% | 0.95% | |
3/1/19 | $50,000 | 1.10% | 1.10% | |
3/1/20 | $5,470,000 | 4.00% | 1.18% | |
3/1/21 | $2,700,000 | 1.35% | 1.35% | |
3/1/21 | $2,750,000 | 4.00% | 1.35% | |
3/1/22 | $5,345,000 | 4.00% | 1.55% | |
3/1/23 | $5,465,000 | 5.00% | 1.76% | |
3/1/24 | $5,590,000 | 5.00% | 1.93% | |
3/1/25 | $525,000 | 4.00% | 2.12% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
East Providence (City)
Feb 24, 2016 . . . . . . $20,000,000
General Obligation Tax Anticipation Notes, Series 2016 (book entry)
Dated Mar 2, 2016.
Due Jul 28, 2016.
First coupon Jul 28, 2016.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/28/16 | $20,000,000 | 1.50% | 0.65% |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
SOUTH DAKOTA
Hitchcock-Tulare School District No. 56-6
Feb 25, 2016 . . . . . . $975,000
General Obligation Limited Tax Certificates, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016.
Due Dec 15, 2017 to 2027.
First coupon Dec 15, 2016.
2023-2027 Callable Dec 15, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $155,000 | 0.90% | 0.90% | |
12/15/19 | $150,000 | 1.35% | 1.35% | |
12/15/21 | $160,000 | 1.40% | 1.50% | |
12/15/23 | $160,000 | 1.90% | 1.90% | |
12/15/25 | $170,000 | 2.25% | 2.35% | |
12/15/27 | $180,000 | 2.50% | 2.60% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Feb 24, 2016 . . . . . . $62,650,000
Revenue Refunding and Improvement Bonds, Series 2016A (Lipscomb University Project) (book entry)
Dated Mar 10, 2016.
Due Oct 1, 2017 to 2045.
First coupon Oct 1, 2016.
2027-2045 Callable Oct 1, 2026 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $920,000 | 3.00% | 0.98% | |
10/1/18 | $710,000 | 4.00% | 1.18% | |
10/1/19 | $740,000 | 4.00% | 1.37% | |
10/1/20 | $900,000 | 5.00% | 1.59% | |
10/1/21 | $945,000 | 5.00% | 1.84% | |
10/1/22 | $985,000 | 3.00% | 2.02% | |
10/1/23 | $1,025,000 | 5.00% | 2.23% | |
10/1/24 | $1,080,000 | 5.00% | 2.42% | |
10/1/25 | $1,135,000 | 5.00% | 2.58% | |
10/1/26 | $1,190,000 | 5.00% | 2.72% | |
10/1/27 | $1,250,000 | 5.00% | 2.86% | |
10/1/28 | $1,315,000 | 5.00% | 2.95% | |
10/1/29 | $1,385,000 | 5.00% | 3.02% | |
10/1/30 | $610,000 | 5.00% | 3.16% | |
10/1/31 | $640,000 | 5.00% | 3.25% | |
10/1/32 | $670,000 | 5.00% | 3.34% | |
10/1/33 | $705,000 | 5.00% | 3.39% | |
10/1/34 | $745,000 | 5.00% | 3.44% | |
10/1/35 | $780,000 | 5.00% | 3.49% | |
10/1/36 | $820,000 | 5.00% | 3.52% | |
10/1/41 | $18,185,000 | 5.00% | 3.66% | |
10/1/45 | $25,915,000 | 5.00% | 3.70% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Arlington, VA.
TEXAS
Big Spring (City)
Feb 24, 2016 . . . . . . $7,980,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Feb 15, 2017 to 2027.
First coupon Aug 15, 2016.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $190,000 | 2.00% | 0.55% | BAM |
2/15/18 | $195,000 | 2.00% | 0.75% | BAM |
2/15/19 | $755,000 | 2.00% | 0.90% | BAM |
2/15/20 | $770,000 | 2.00% | 1.00% | BAM |
2/15/21 | $790,000 | 2.00% | 1.15% | BAM |
2/15/22 | $800,000 | 2.00% | 1.30% | BAM |
2/15/23 | $820,000 | 2.00% | 1.45% | BAM |
2/15/24 | $840,000 | 3.00% | 1.60% | BAM |
2/15/25 | $860,000 | 3.00% | 1.72% | BAM |
2/15/26 | $965,000 | 3.00% | 1.87% | BAM |
2/15/27 | $995,000 | 3.00% | 1.97% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Cinco Southwest Municipal Utility District No. 1
Feb 24, 2016 . . . . . . $18,370,000
Contract Revenue Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $255,000 | 2.00% | 0.75% | BAM |
12/1/17 | $185,000 | 3.00% | 1.10% | BAM |
12/1/18 | $195,000 | 3.00% | 1.20% | BAM |
12/1/19 | $200,000 | 3.00% | 1.45% | BAM |
12/1/20 | $450,000 | 3.00% | 1.60% | BAM |
12/1/21 | $1,015,000 | 3.00% | 1.70% | BAM |
12/1/22 | $1,040,000 | 3.00% | 1.98% | BAM |
12/1/23 | $1,060,000 | 4.00% | 2.00% | BAM |
12/1/24 | $1,105,000 | 2.00% | 2.30% | BAM |
12/1/25 | $1,130,000 | 2.25% | 2.50% | BAM |
12/1/26 | $1,150,000 | 2.50% | 2.70% | BAM |
12/1/27 | $1,170,000 | 2.75% | 2.90% | BAM |
12/1/28 | $1,205,000 | 4.00% | 2.75% | BAM |
12/1/29 | $1,255,000 | 3.00% | 3.10% | BAM |
12/1/30 | $1,290,000 | 4.00% | 3.00% | BAM |
12/1/31 | $1,340,000 | 4.00% | 3.05% | BAM |
12/1/32 | $1,395,000 | 3.125% | 3.30% | BAM |
12/1/33 | $1,440,000 | 3.125% | 3.35% | BAM |
12/1/34 | $1,490,000 | 3.25% | 3.40% | 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.
East Central Independent School District
Feb 25, 2016 . . . . . . $17,715,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 15, 2016.
Due Aug 15, 2016 to 2031.
First coupon Aug 15, 2016.
2027-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $55,000 | 2.00% | 0.40% | PSF |
8/15/19 | $1,620,000 | 3.00% | 0.93% | PSF |
8/15/20 | $1,655,000 | 4.00% | 1.07% | PSF |
8/15/21 | $1,710,000 | 4.00% | 1.23% | PSF |
8/15/22 | $1,790,000 | 5.00% | 1.43% | PSF |
8/15/23 | $1,880,000 | 5.00% | 1.65% | PSF |
8/15/24 | $1,985,000 | 5.00% | 1.81% | PSF |
8/15/27 | $2,315,000 | 5.00% | 2.20% | PSF |
8/15/30 | $2,705,000 | 5.00% | 2.44% | PSF |
8/15/31 | $2,000,000 | 4.00% | 2.82% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
First Colony Municipal Utility District No. 10
Feb 25, 2016 . . . . . . $3,915,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2017 to 2031.
First coupon Sep 1, 2016.
2026-2031 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $20,000 | 2.00% | 0.90% | AGM |
9/1/18 | $20,000 | 2.00% | 1.20% | AGM |
9/1/19 | $20,000 | 2.00% | 1.40% | AGM |
9/1/20 | $410,000 | 3.00% | 1.55% | AGM |
9/1/21 | $255,000 | 3.00% | 1.65% | AGM |
9/1/22 | $265,000 | 3.00% | 1.75% | AGM |
9/1/23 | $275,000 | 3.00% | 1.90% | AGM |
9/1/24 | $285,000 | 4.00% | 2.00% | AGM |
9/1/25 | $295,000 | 4.00% | 2.08% | AGM |
9/1/26 | $310,000 | 4.00% | 2.17% | AGM |
9/1/27 | $325,000 | 4.00% | 2.28% | AGM |
9/1/28 | $335,000 | 4.00% | 2.37% | AGM |
9/1/29 | $350,000 | 4.00% | 2.46% | AGM |
9/1/30 | $365,000 | 4.00% | 2.54% | AGM |
9/1/31 | $385,000 | 4.00% | 2.63% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Goose Creek Consolidated Independent School District
Feb 25, 2016 . . . . . . $38,405,000
Refunding Bonds, Series 2016A (book entry) $29,000,000.
Dated Mar 1, 2016.
Due Feb 15, 2018 to 2030.
First coupon Aug 15, 2016.
2027-2030 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $1,400,000 | 3.00% | 0.68% | PSF |
2/15/21 | $1,140,000 | 4.00% | 1.13% | PSF |
2/15/22 | $1,250,000 | 4.00% | 1.29% | PSF |
2/15/23 | $1,285,000 | 2.00% | 1.51% | PSF |
2/15/24 | $1,330,000 | 4.00% | 1.72% | PSF |
2/15/25 | $1,385,000 | 5.00% | 1.87% | PSF |
2/15/26 | $1,455,000 | 5.00% | 1.97% | PSF |
2/15/27 | $4,540,000 | 4.00% | 2.18% | PSF |
2/15/28 | $3,725,000 | 5.00% | 2.21% | PSF |
2/15/29 | $5,575,000 | 5.00% | 2.26% | PSF |
2/15/30 | $5,915,000 | 5.00% | 2.36% | PSF |
Refunding Bonds, Series 2016B (book entry) $9,405,000.
Dated Mar 1, 2016.
Due Feb 15, 2028.
First coupon Aug 15, 2016.
2028-2028 Callable Feb 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/28 | $9,405,000 | 5.00% | 2.37% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co., Chicago, IL.
Harris County Municipal Utility District No. 341
Feb 24, 2016 . . . . . . $2,745,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $490,000 | 2.00% | 0.65% | AGM |
12/1/17 | $485,000 | 2.00% | 0.95% | AGM |
12/1/18 | $120,000 | 2.00% | 1.15% | AGM |
12/1/19 | $120,000 | 2.00% | 1.40% | AGM |
12/1/20 | $115,000 | 3.00% | 1.55% | AGM |
12/1/21 | $115,000 | 3.00% | 1.65% | AGM |
12/1/22 | $335,000 | 3.00% | 1.75% | AGM |
12/1/23 | $330,000 | 3.00% | 2.00% | AGM |
12/1/24 | $320,000 | 3.50% | 2.05% | AGM |
12/1/25 | $315,000 | 3.50% | 2.15% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Lake Worth Independent School District
Feb 25, 2016 . . . . . . $8,534,314
Refunding Bonds, Series 2016 (bank qualified) (book entry) $7,830,000.
Dated Mar 1, 2016. Interest accrues Mar 24, 2016.
Due Feb 15, 2017 to 2037.
First coupon Aug 15, 2016.
2026-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $50,000 | 3.00% | 0.70% | PSF |
2/15/18 | $50,000 | 3.00% | 0.90% | PSF |
2/15/19 | $50,000 | 3.00% | 1.05% | PSF |
2/15/20 | $50,000 | 3.00% | 1.20% | PSF |
2/15/21 | $50,000 | 3.00% | 1.30% | PSF |
2/15/22 | $50,000 | 3.00% | 1.40% | PSF |
2/15/23 | $50,000 | 3.00% | 1.50% | PSF |
2/15/34 | $820,000 | 4.00% | 2.25% | PSF |
2/15/35 | $2,140,000 | 4.00% | 2.30% | PSF |
2/15/36 | $2,270,000 | 4.00% | 2.35% | PSF |
2/15/37 | $2,250,000 | 4.00% | 2.40% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry) $704,314.
Dated Mar 1, 2016.
Due Aug 15, 2016 to Feb 15, 2033.
2032-2033 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $60,000 | 0.00% | 0.50% | PSF |
2/15/32 | $700,000 | 0.00% | 3.19% | PSF |
2/15/33 | $800,000 | 0.00% | 3.24% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
North Richland Hills (City)
Feb 24, 2016 . . . . . . $3,130,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Mar 29, 2016.
Due Feb 15, 2017 to 2028.
First coupon Aug 15, 2016.
2027-2028 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $35,000 | 2.00% | 0.61% | |
2/15/18 | $205,000 | 2.00% | 0.77% | |
2/15/19 | $415,000 | 2.00% | 0.91% | |
2/15/20 | $400,000 | 2.00% | 1.04% | |
2/15/21 | $200,000 | 2.00% | 1.17% | |
2/15/21 | $195,000 | 4.75% | 1.17% | |
2/15/22 | $200,000 | 2.00% | 1.40% | |
2/15/22 | $195,000 | 4.75% | 1.40% | |
2/15/23 | $255,000 | 2.25% | 1.62% | |
2/15/24 | $255,000 | 2.25% | 1.82% | |
2/15/25 | $250,000 | 2.50% | 1.99% | |
2/15/26 | $245,000 | 2.50% | 2.15% | |
2/15/27 | $200,000 | 5.00% | 2.34% | |
2/15/28 | $80,000 | 5.00% | 2.48% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
North Richland Hills (City)
Feb 24, 2016 . . . . . . $5,415,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Mar 29, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $310,000 | 2.00% | 0.61% | |
2/15/18 | $315,000 | 2.00% | 0.77% | |
2/15/19 | $310,000 | 2.00% | 0.91% | |
2/15/20 | $310,000 | 2.00% | 1.04% | |
2/15/21 | $310,000 | 2.00% | 1.17% | |
2/15/22 | $310,000 | 2.00% | 1.40% | |
2/15/23 | $310,000 | 2.25% | 1.62% | |
2/15/24 | $310,000 | 2.25% | 1.82% | |
2/15/25 | $305,000 | 2.50% | 1.99% | |
2/15/26 | $305,000 | 2.50% | 2.15% | |
2/15/27 | $280,000 | 4.00% | 2.34% | |
2/15/28 | $275,000 | 4.00% | 2.48% | |
2/15/29 | $225,000 | 4.00% | 2.66% | |
2/15/30 | $225,000 | 4.00% | 2.86% | |
2/15/31 | $220,000 | 4.00% | 3.00% | |
2/15/32 | $220,000 | 4.00% | 3.09% | |
2/15/33 | $220,000 | 4.00% | 3.14% | |
2/15/34 | $220,000 | 4.00% | 3.19% | |
2/15/35 | $220,000 | 4.00% | 3.24% | |
2/15/36 | $215,000 | 4.00% | 3.29% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Plano Independent School District
Feb 24, 2016 . . . . . . $199,950,000
Refunding Bonds, Series 2016A (book entry)
Dated Feb 15, 2016. Interest accrues Mar 30, 2016.
Due Feb 15, 2017 to 2030.
First coupon Aug 15, 2016.
2027-2030 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,290,000 | 2.00% | 0.50% | PSF |
2/15/18 | $3,730,000 | 5.00% | 0.64% | PSF |
2/15/19 | $11,460,000 | 5.00% | 0.81% | PSF |
2/15/20 | $12,020,000 | 5.00% | 0.98% | PSF |
2/15/21 | $12,630,000 | 5.00% | 1.08% | PSF |
2/15/22 | $25,250,000 | 5.00% | 1.29% | PSF |
2/15/23 | $14,575,000 | 5.00% | 1.48% | PSF |
2/15/24 | $15,320,000 | 5.00% | 1.65% | PSF |
2/15/25 | $16,115,000 | 5.00% | 1.81% | PSF |
2/15/26 | $16,970,000 | 5.00% | 1.94% | PSF |
2/15/27 | $17,855,000 | 5.00% | 2.07% | PSF |
2/15/28 | $18,785,000 | 5.00% | 2.18% | PSF |
2/15/29 | $19,775,000 | 5.00% | 2.26% | PSF |
2/15/30 | $14,175,000 | 5.00% | 2.33% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Waxahachie Independent School District
Feb 25, 2016 . . . . . . $46,545,000
School Building Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Feb 15, 2017 to 2045.
First coupon Aug 15, 2016.
2027-2045 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $275,000 | 2.00% | 0.50% | PSF |
2/15/18 | $485,000 | 2.00% | 0.67% | PSF |
2/15/19 | $580,000 | 2.00% | 0.84% | PSF |
2/15/20 | $590,000 | 2.00% | 0.99% | PSF |
2/15/21 | $610,000 | 5.00% | 1.12% | PSF |
2/15/22 | $645,000 | 5.00% | 1.32% | PSF |
2/15/23 | $680,000 | 5.00% | 1.52% | PSF |
2/15/24 | $715,000 | 5.00% | 1.71% | PSF |
2/15/25 | $745,000 | 3.00% | 1.87% | PSF |
2/15/26 | $775,000 | 5.00% | 2.00% | PSF |
2/15/27 | $805,000 | 4.00% | 2.21% | PSF |
2/15/28 | $840,000 | 4.00% | 2.40% | PSF |
2/15/29 | $875,000 | 4.00% | 2.53% | PSF |
2/15/30 | $910,000 | 4.00% | 2.69% | PSF |
2/15/31 | $945,000 | 4.00% | 2.80% | PSF |
2/15/32 | $995,000 | 5.00% | 2.59% | PSF |
2/15/33 | $1,040,000 | 5.00% | 2.64% | PSF |
2/15/34 | $1,090,000 | 4.00% | 3.00% | PSF |
2/15/35 | $1,125,000 | 3.00% | 3.12% | PSF |
2/15/39 | $8,855,000 | 5.00% | 2.91% | PSF |
2/15/45 | $22,965,000 | 4.00% | 3.39% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
WASHINGTON
Deer Park School District No. 414-200-61
Feb 24, 2016 . . . . . . $10,635,000
General Obligation Refunding Bonds (book entry)
Dated Mar 15, 2016.
Due Dec 15, 2016 to 2024.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $100,000 | 2.00% | 0.44% | WA St |
12/15/17 | $380,000 | 3.00% | 0.60% | WA St |
12/15/18 | $1,090,000 | 4.00% | 0.79% | WA St |
12/15/19 | $2,115,000 | 4.00% | 0.94% | WA St |
12/15/20 | $2,290,000 | 4.00% | 1.12% | WA St |
12/15/21 | $1,560,000 | 3.25% | 1.29% | WA St |
12/15/22 | $1,005,000 | 4.00% | 1.50% | WA St |
12/15/23 | $1,040,000 | 2.00% | 1.72% | WA St |
12/15/24 | $495,000 | 3.00% | 1.90% | WA St |
12/15/24 | $560,000 | 5.00% | 1.90% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
University Place School District No. 83
Feb 25, 2016 . . . . . . $13,770,000
General Obligation Refunding (book entry)
Dated Mar 9, 2016.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $190,000 | 2.00% | 0.41% | WA SB |
12/1/19 | $2,095,000 | 4.00% | 0.94% | WA SB |
12/1/20 | $2,195,000 | 4.00% | 1.10% | WA SB |
12/1/21 | $2,155,000 | 4.00% | 1.29% | WA SB |
12/1/22 | $2,270,000 | 3.00% | 1.48% | WA SB |
12/1/23 | $2,370,000 | 4.00% | 1.69% | WA SB |
12/1/24 | $2,495,000 | 5.00% | 1.84% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
Ohio County Commission
Feb 24, 2016 . . . . . . $26,790,000
Special District Excise Tax Revenue Refunding Bonds, Series 2016B (Fort Henry Economic Opportunity Development District - The Highlands Project) (book entry) $16,670,000.
Dated Mar 29, 2016.
Due Mar 1, 2019 to 2036.
First coupon Sep 1, 2016.
2020-2036 Callable Mar 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $245,000 | 2.50% | 2.50% | |
3/1/23 | $285,000 | 3.00% | 3.00% | |
3/1/26 | $235,000 | 3.25% | 3.50% | |
3/1/30 | $360,000 | 4.00% | 4.00% | |
3/1/34 | $415,000 | 4.00% | 4.15% | |
3/1/35 | $4,200,000 | 4.375% | 4.00% | |
3/1/36 | $10,930,000 | 4.00% | 4.25% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Fond Du Lac County
Feb 24, 2016 . . . . . . $6,100,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry) $1,300,000.
Dated Mar 9, 2016. Interest accrues Mar 9, 2016.
Due Mar 1, 2017 to 2026.
First coupon Mar 1, 2017.
2025-2026 Callable Mar 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $100,000 | 2.00% | 0.60% | |
3/1/18 | $125,000 | 2.00% | 0.73% | |
3/1/19 | $125,000 | 2.00% | 0.87% | |
3/1/20 | $125,000 | 2.00% | 1.01% | |
3/1/21 | $125,000 | 2.00% | 1.13% | |
3/1/22 | $125,000 | 2.00% | 1.35% | |
3/1/23 | $125,000 | 2.00% | 1.54% | |
3/1/24 | $150,000 | 2.00% | 1.71% | |
3/1/25 | $150,000 | 2.125% | 1.86% | |
3/1/26 | $150,000 | 2.25% | 2.00% |
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry) $2,525,000.
Dated Mar 9, 2016. Interest accrues Mar 9, 2016.
Due Mar 1, 2017 to 2026.
First coupon Mar 1, 2017.
2025-2026 Callable Mar 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $125,000 | 2.00% | 0.60% | |
3/1/18 | $100,000 | 2.00% | 0.73% | |
3/1/19 | $100,000 | 2.00% | 0.87% | |
3/1/20 | $100,000 | 2.00% | 1.01% | |
3/1/21 | $200,000 | 2.00% | 1.13% | |
3/1/22 | $300,000 | 3.00% | 1.35% | |
3/1/23 | $300,000 | 3.00% | 1.54% | |
3/1/24 | $400,000 | 2.00% | 1.71% | |
3/1/25 | $400,000 | 2.125% | 1.83% | |
3/1/26 | $500,000 | 2.25% | 1.96% |
General Obligation Refunding Bonds, Series 2016C (bank qualified) (book entry) $2,275,000.
Dated Mar 9, 2016. Interest accrues Mar 9, 2016.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2017.
2027-2028 Callable Mar 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $50,000 | 2.00% | 0.60% | |
3/1/18 | $100,000 | 2.00% | 0.73% | |
3/1/19 | $100,000 | 2.00% | 0.87% | |
3/1/20 | $100,000 | 2.00% | 1.01% | |
3/1/21 | $100,000 | 2.00% | 1.13% | |
3/1/22 | $100,000 | 2.00% | 1.35% | |
3/1/23 | $200,000 | 2.00% | 1.54% | |
3/1/24 | $200,000 | 2.00% | 1.71% | |
3/1/25 | $200,000 | 3.00% | 1.83% | |
3/1/26 | $400,000 | 3.00% | 1.96% | |
3/1/27 | $400,000 | 3.00% | 2.08% | |
3/1/28 | $325,000 | 3.00% | 2.18% |
L.O.: Quarles & Brady, Chicago, IL.
Public Finance Authority
Feb 25, 2016 . . . . . . $23,445,000
Education Revenue Bonds (Cornerstone Charter Academy Project), Series, 2016A (book entry) $20,050,000.
Dated Mar 3, 2016.
Due Feb 1, 2019 to 2046.
First coupon Aug 1, 2016.
2027-2046 Callable Feb 1, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $265,000 | 4.25% | 4.25% | |
2/1/36 | $7,495,000 | 5.00% | 5.10% | |
2/1/46 | $12,290,000 | 5.125% | 5.22% |
L.O.: Ice Miller, Indianapolis, IN.
FORWARDS
TEXAS
Plano Independent School District
Feb 24, 2016 . . . . . . $103,410,000
Refunding Bonds, Series 2016B (book entry)
Dated Feb 15, 2016. Interest accrues May 18, 2016.
Due Feb 15, 2017 to 2022.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $11,145,000 | 2.00% | 0.61% | PSF |
2/15/18 | $11,605,000 | 5.00% | 0.77% | PSF |
2/15/19 | $25,105,000 | 5.00% | 0.95% | PSF |
2/15/20 | $26,080,000 | 5.00% | 1.12% | PSF |
2/15/21 | $27,540,000 | 5.00% | 1.23% | PSF |
2/15/22 | $1,935,000 | 5.00% | 1.43% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
TAXABLE ISSUES
KANSAS
Shawnee County
Feb 25, 2016 . . . . . . $5,000
General Obligation Improvement and Refunding Bonds (book entry) (Taxable)
Dated Mar 16, 2016.
Due Sep 1, 2016.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $5,000 | 1.00% | 1.00% |
L.O.: Robert J. Perry, Auburn, KS.
MINNESOTA
Minnetonka Independent School District No. 276
Feb 25, 2016 . . . . . . $1,420,000
General Obligation OPEB Refunding Bonds, Series 2016J (Minnesota School District Credit Enhancement Program Insured) (book entry) (Taxable)
Dated Mar 22, 2016.
Due Jan 1, 2019 to 2031.
First coupon Jan 1, 2017.
2024-2031 Callable Jan 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $100,000 | 1.20% | 1.20% | |
1/1/20 | $100,000 | 1.55% | 1.55% | |
1/1/21 | $100,000 | 1.70% | 1.70% | |
1/1/22 | $100,000 | 1.95% | 1.95% | |
1/1/23 | $100,000 | 2.25% | 2.25% | |
1/1/24 | $105,000 | 2.35% | 2.35% | |
1/1/25 | $110,000 | 2.45% | 2.45% | |
1/1/26 | $110,000 | 2.60% | 2.60% | |
1/1/28 | $230,000 | 3.00% | 3.00% | |
1/1/31 | $365,000 | 3.30% | 3.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
WEST VIRGINIA
Ohio County Commission
Feb 24, 2016 . . . . . . $26,790,000
Special District Excise Tax Revenue Refunding Bonds, Series 2016A (Fort Henry Economic Opportunity Development District - The Highlands Project) (book entry) (Taxable) $10,120,000.
Dated Mar 29, 2016.
Due Mar 1, 2017 to 2035.
First coupon Sep 1, 2016.
2020-2035 Callable Mar 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,650,000 | 2.00% | 2.00% | |
3/1/18 | $380,000 | 2.50% | 2.47% | |
3/1/19 | $390,000 | 2.50% | 2.61% | |
3/1/20 | $395,000 | 2.50% | 2.92% | |
3/1/21 | $400,000 | 3.00% | 3.07% | |
3/1/22 | $410,000 | 3.20% | 3.21% | |
3/1/23 | $425,000 | 3.35% | 3.36% | |
3/1/24 | $435,000 | 3.375% | 3.51% | |
3/1/28 | $1,920,000 | 5.25% | 4.25% | |
3/1/35 | $3,715,000 | 5.00% | 5.06% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Public Finance Authority
Feb 25, 2016 . . . . . . $23,445,000
Education Revenue Bonds (Cornerstone Charter Academy Project), Series 2016B (book entry) (Taxable) $3,395,000.
Dated Mar 3, 2016.
Due Feb 1, 2019 to 2026.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $3,395,000 | 6.50% | 6.50% |
L.O.: Ice Miller, Indianapolis, IN.