ALABAMA
North Baldwin Utilities
Mar 2, 2016 . . . . . . $9,255,000
Refunding and Improvement Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 17, 2016.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $75,000 | 2.00% | 0.75% | |
12/1/17 | $165,000 | 2.00% | 0.95% | |
12/1/18 | $165,000 | 2.00% | 1.14% | |
12/1/19 | $305,000 | 2.00% | 1.25% | |
12/1/20 | $460,000 | 2.00% | 1.40% | |
12/1/21 | $480,000 | 2.00% | 1.55% | |
12/1/22 | $750,000 | 2.00% | 1.73% | |
12/1/23 | $760,000 | 2.00% | 1.90% | |
12/1/24 | $780,000 | 2.00% | 2.10% | |
12/1/25 | $795,000 | 2.125% | 2.23% | |
12/1/26 | $810,000 | 2.20% | 2.35% | |
12/1/27 | $825,000 | 2.30% | 2.47% | |
12/1/28 | $845,000 | 2.40% | 2.56% | |
12/1/29 | $655,000 | 2.50% | 2.65% | |
12/1/30 | $680,000 | 2.60% | 2.75% | |
12/1/31 | $705,000 | 2.70% | 2.84% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
Tuscaloosa (City)
Mar 2, 2016 . . . . . . $33,370,000
General Obligation Warrants, Series 2016-A (book entry)
Dated Apr 5, 2016.
Due Apr 1, 2017 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $635,000 | 2.00% | 0.57% | |
4/1/18 | $635,000 | 2.00% | 0.76% | |
4/1/19 | $645,000 | 2.00% | 0.90% | |
4/1/20 | $660,000 | 2.00% | 1.06% | |
4/1/21 | $675,000 | 4.00% | 1.18% | |
4/1/22 | $700,000 | 4.00% | 1.39% | |
4/1/23 | $730,000 | 5.00% | 1.63% | |
4/1/24 | $765,000 | 5.00% | 1.80% | |
4/1/25 | $800,000 | 5.00% | 1.95% | |
4/1/26 | $840,000 | 5.00% | 2.13% | |
4/1/27 | $885,000 | 5.00% | 2.28% | |
4/1/28 | $930,000 | 5.00% | 2.39% | |
4/1/29 | $975,000 | 5.00% | 2.47% | |
4/1/30 | $1,025,000 | 5.00% | 2.55% | |
4/1/32 | $2,180,000 | 3.00% | 3.12% | |
4/1/33 | $1,140,000 | 3.00% | 3.18% | |
4/1/34 | $1,175,000 | 3.10% | 3.23% | |
4/1/36 | $2,460,000 | 3.20% | 3.33% | |
4/1/38 | $2,645,000 | 5.00% | 3.03% | |
4/1/41 | $4,415,000 | 3.50% | 3.60% | |
4/1/46 | $8,455,000 | 3.50% | 3.65% |
L.O.: Campbell Guin, LLC, Tuscaloosa, AL.
ARKANSAS
Jacksonville (City)
Mar 3, 2016 . . . . . . $15,880,000
Wastewater Refunding Revenue Bonds Series 2016B (book entry) $14,015,000.
Dated Apr 12, 2016. Interest accrues Apr 12, 2016.
Due Dec 1, 2023 to 2039.
First coupon Jun 1, 2016.
2023-2039 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $440,000 | 4.00% | 2.11% | |
12/1/24 | $640,000 | 4.00% | 2.27% | |
12/1/25 | $665,000 | 4.00% | 2.41% | |
12/1/26 | $695,000 | 4.00% | 2.53% | |
12/1/31 | $3,905,000 | 4.00% | 2.94% | |
12/1/36 | $4,715,000 | 3.50% | 3.60% | |
12/1/39 | $2,955,000 | 3.625% | 3.70% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
California Educational Facilities Authority
Mar 2, 2016 . . . . . . $100,000,000
Revenue Bonds, Series 2016 (Pepperdine University) (book entry)
Dated Mar 17, 2016.
Due Oct 1, 2019 to 2049.
First coupon Oct 1, 2016.
2026-2049 Callable Apr 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $1,065,000 | 3.00% | 0.73% | |
10/1/20 | $1,100,000 | 4.00% | 0.86% | |
10/1/21 | $1,145,000 | 4.00% | 1.03% | |
10/1/22 | $1,190,000 | 4.00% | 1.21% | |
10/1/23 | $1,240,000 | 4.00% | 1.41% | |
10/1/24 | $1,295,000 | 4.00% | 1.57% | |
10/1/25 | $1,355,000 | 5.00% | 1.74% | |
10/1/26 | $1,425,000 | 5.00% | 1.88% | |
10/1/27 | $1,495,000 | 5.00% | 2.08% | |
10/1/28 | $1,570,000 | 5.00% | 2.22% | |
10/1/29 | $1,655,000 | 5.00% | 2.31% | |
10/1/30 | $1,480,000 | 5.00% | 2.38% | |
10/1/31 | $1,550,000 | 5.00% | 2.47% | |
10/1/33 | $1,840,000 | 5.00% | 2.65% | |
10/1/36 | $2,935,000 | 5.00% | 2.80% | |
10/1/41 | $10,685,000 | 5.00% | 2.97% | |
10/1/46 | $26,815,000 | 5.00% | 3.01% | |
10/1/49 | $40,160,000 | 5.00% | 3.09% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Claremont (City)
Mar 2, 2016 . . . . . . $7,200,000
General Obligation Refunding Bonds, Series 2016 (Johnson's Pasture) (book entry)
Dated Mar 16, 2016.
Due Aug 1, 2016 to 2037.
First coupon Aug 1, 2016.
2026-2037 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $235,000 | 2.00% | 0.30% | |
8/1/17 | $210,000 | 3.00% | 0.45% | |
8/1/18 | $220,000 | 5.00% | 0.60% | |
8/1/19 | $220,000 | 5.00% | 0.73% | |
8/1/20 | $240,000 | 2.00% | 0.86% | |
8/1/21 | $245,000 | 5.00% | 1.02% | |
8/1/22 | $255,000 | 5.00% | 1.20% | |
8/1/23 | $270,000 | 5.00% | 1.39% | |
8/1/24 | $280,000 | 5.00% | 1.55% | |
8/1/25 | $295,000 | 4.00% | 1.72% | |
8/1/26 | $310,000 | 4.00% | 1.90% | |
8/1/27 | $320,000 | 4.00% | 2.05% | |
8/1/28 | $330,000 | 4.00% | 2.20% | |
8/1/29 | $350,000 | 5.00% | 2.23% | |
8/1/30 | $365,000 | 4.00% | 2.30% | |
8/1/31 | $380,000 | 5.00% | 2.39% | |
8/1/32 | $395,000 | 5.00% | 2.48% | |
8/1/33 | $415,000 | 5.00% | 2.53% | |
8/1/34 | $440,000 | 5.00% | 2.58% | |
8/1/37 | $1,425,000 | 3.00% | 3.13% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
San Diego Public Facilities Financing Authority
Mar 2, 2016 . . . . . . $403,280,000
Senior Sewer Revenue Refunding Bonds, Series 2016A (book entry)
Dated Mar 30, 2016.
Due May 15, 2016 to 2039.
First coupon May 15, 2016.
2027-2039 Callable May 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Academy Securities Inc., Bank of America Merrill Lynch, Drexel Hamilton, LLC., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $6,675,000 | 5.00% | 0.10% | |
5/15/20 | $36,090,000 | 5.00% | 0.94% | |
5/15/20 | $25,000,000 | 4.00% | 0.94% | |
5/15/21 | $38,900,000 | 5.00% | 1.10% | |
5/15/21 | $25,000,000 | 4.00% | 1.10% | |
5/15/22 | $1,485,000 | 4.00% | 1.28% | |
5/15/27 | $28,925,000 | 5.00% | 2.08% | |
5/15/28 | $27,125,000 | 5.00% | 2.20% | |
5/15/29 | $28,485,000 | 5.00% | 2.29% | |
5/15/30 | $14,755,000 | 5.00% | 2.38% | |
5/15/31 | $15,495,000 | 5.00% | 2.47% | |
5/15/32 | $16,270,000 | 5.00% | 2.56% | |
5/15/33 | $17,080,000 | 5.00% | 2.61% | |
5/15/34 | $17,930,000 | 5.00% | 2.66% | |
5/15/35 | $18,835,000 | 5.00% | 2.71% | |
5/15/36 | $19,775,000 | 5.00% | 2.76% | |
5/15/37 | $20,765,000 | 5.00% | 2.81% | |
5/15/38 | $21,800,000 | 5.00% | 2.85% | |
5/15/39 | $22,890,000 | 5.00% | 2.90% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
COLORADO
Douglas County School District No. RE-1
Mar 2, 2016 . . . . . . $12,100,000
Refunding Cerfiticates of Participations, Series 2016 (book entry)
Dated Mar 16, 2016.
Due Jan 15, 2017 to 2031.
First coupon Jul 15, 2016.
2027-2031 Callable Jan 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $710,000 | 2.00% | 0.64% | |
1/15/18 | $655,000 | 3.00% | 0.93% | |
1/15/19 | $680,000 | 3.00% | 1.12% | |
1/15/20 | $695,000 | 3.00% | 1.26% | |
1/15/21 | $715,000 | 3.00% | 1.42% | |
1/15/22 | $740,000 | 3.00% | 1.66% | |
1/15/23 | $760,000 | 3.00% | 1.88% | |
1/15/24 | $785,000 | 3.00% | 2.06% | |
1/15/25 | $805,000 | 4.00% | 2.26% | |
1/15/26 | $840,000 | 4.00% | 2.40% | |
1/15/28 | $1,775,000 | 4.00% | 2.64% | |
1/15/29 | $940,000 | 4.00% | 2.77% | |
1/15/30 | $980,000 | 4.00% | 2.86% | |
1/15/31 | $1,020,000 | 3.00% | 3.12% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO; and Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Fort Lewis College Board of Trustees
Mar 2, 2016 . . . . . . $35,955,000
Enterprise Revenue Refunding Bonds, Series 2016A (Colorado State Intercept Program) (book entry) $10,555,000.
Dated Mar 29, 2016.
Due Oct 1, 2016 to 2032.
First coupon Oct 1, 2016.
2027-2032 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $495,000 | 2.00% | 0.40% | |
10/1/17 | $510,000 | 3.00% | 0.59% | |
10/1/18 | $520,000 | 2.00% | 0.78% | |
10/1/19 | $535,000 | 2.00% | 0.93% | |
10/1/20 | $545,000 | 2.00% | 1.06% | |
10/1/21 | $560,000 | 2.00% | 1.24% | |
10/1/22 | $570,000 | 2.00% | 1.45% | |
10/1/23 | $575,000 | 2.00% | 1.68% | |
10/1/24 | $585,000 | 2.00% | 1.87% | |
10/1/25 | $605,000 | 3.00% | 2.04% | |
10/1/26 | $630,000 | 5.00% | 2.21% | |
10/1/27 | $665,000 | 5.00% | 2.36% | |
10/1/28 | $695,000 | 5.00% | 2.49% | |
10/1/29 | $725,000 | 4.00% | 2.86% | |
10/1/30 | $755,000 | 4.00% | 2.93% | |
10/1/32 | $1,585,000 | 3.00% | 3.16% |
Enterprise Revenue Refunding Bonds, Series 2016B (Colorado State Intercept Program) (book entry) $25,400,000.
Dated Mar 29, 2016.
Due Oct 1, 2018 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Oct 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $480,000 | 3.00% | 0.78% | |
10/1/19 | $495,000 | 3.00% | 0.93% | |
10/1/20 | $510,000 | 4.00% | 1.06% | |
10/1/21 | $980,000 | 4.00% | 1.24% | |
10/1/22 | $1,005,000 | 2.00% | 1.45% | |
10/1/23 | $1,045,000 | 5.00% | 1.68% | |
10/1/24 | $1,100,000 | 5.00% | 1.87% | |
10/1/25 | $1,155,000 | 5.00% | 2.04% | |
10/1/26 | $1,215,000 | 5.00% | 2.21% | |
10/1/27 | $1,275,000 | 5.00% | 2.36% | |
10/1/28 | $1,345,000 | 5.00% | 2.49% | |
10/1/29 | $1,405,000 | 4.00% | 2.86% | |
10/1/30 | $1,465,000 | 4.00% | 2.93% | |
10/1/31 | $1,525,000 | 4.00% | 3.02% | |
10/1/33 | $3,200,000 | 3.00% | 3.21% | |
10/1/34 | $1,690,000 | 5.00% | 2.91% | |
10/1/35 | $1,760,000 | 3.25% | 3.33% | |
10/1/36 | $1,835,000 | 5.00% | 3.00% | |
10/1/37 | $1,915,000 | 3.25% | 3.42% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Table Mountain Metropolitan District
Mar 3, 2016 . . . . . . $7,484,000
Limited Tax General Obligation Bonds 2016A (bank qualified) (book entry) $6,345,000.
Dated Mar 10, 2016. Interest accrues Mar 10, 2016.
Due Dec 1, 2019 to 2045.
First coupon Jun 1, 2016.
2025-2045 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $6,345,000 | 5.25% | 5.25% |
Subordinate Limited Tax General Obligation Bonds, Series 2016B (bank qualified) (book entry) $1,139,000.
Dated Mar 10, 2016. Interest accrues Mar 10, 2016.
Due Dec 15, 2045.
First coupon Dec 15, 2016.
2045-2045 Callable Dec 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/45 | $1,139,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Avon (Town)
Mar 3, 2016 . . . . . . $11,400,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated Mar 15, 2016.
Due Apr 15, 2016 to Oct 15, 2026.
First coupon Apr 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $140,000 | 2.00% | 0.30% | |
10/15/20 | $1,600,000 | 2.00% | 0.93% | |
10/15/21 | $1,595,000 | 3.00% | 1.11% | |
10/15/22 | $1,590,000 | 3.00% | 1.30% | |
10/15/23 | $1,595,000 | 4.00% | 1.49% | |
10/15/24 | $1,595,000 | 2.00% | 1.69% | |
10/15/25 | $1,635,000 | 4.00% | 1.83% | |
10/15/26 | $1,650,000 | 4.00% | 1.95% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Connecticut Housing Finance Authority
Mar 3, 2016 . . . . . . $40,000,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2016 Series A, Subseries A-3 (book entry)
Dated Mar 3, 2016.
Due May 15, 2031 to Nov 15, 2045.
First coupon May 15, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/45 | $40,000,000 | n/a | n/a |
L.O.: Kutak Rock LLP, Seattle, WA; Hawkins, Delafield & Wood, Hartford, CT; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
West Hartford (Town)
Mar 2, 2016 . . . . . . $12,295,000
General Obligation Refunding Bonds, Series 2016B (book entry)
Dated Mar 17, 2016.
Due Jul 15, 2016 to 2025.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $920,000 | 2.00% | 0.28% | |
7/15/17 | $830,000 | 3.00% | 0.50% | |
7/15/18 | $880,000 | 4.00% | 0.67% | |
7/15/20 | $455,000 | 2.00% | 0.95% | |
7/15/20 | $565,000 | 3.00% | 0.95% | |
7/15/21 | $2,550,000 | 4.00% | 1.10% | |
7/15/22 | $2,540,000 | 2.00% | 1.28% | |
7/15/23 | $1,510,000 | 4.00% | 1.47% | |
7/15/24 | $1,520,000 | 4.00% | 1.64% | |
7/15/25 | $525,000 | 3.00% | 1.81% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Miami-Dade County School Board
Mar 3, 2016 . . . . . . $100,495,000
Certificates of Participation, Series 2016C (book entry)
Dated Apr 7, 2016.
Due Feb 1, 2019 to 2033.
First coupon Aug 1, 2016.
2032-2032 Callable Feb 1, 2026 at par, 2032-2032 Callable Feb 1, 2021 at par, 2033-2033 Callable Feb 1, 2026 at par, 2033-2033 Callable Feb 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Loop Capital Markets, LLC, PNC Capital Markets, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $21,110,000 | 5.00% | 1.02% | |
2/1/20 | $6,850,000 | 5.00% | 1.21% | |
2/1/21 | $4,365,000 | 5.00% | 1.38% | |
2/1/32 | $24,240,000 | 5.00% | 3.18% | |
2/1/32 | $9,000,000 | 3.25% | 3.41% | |
2/1/33 | $6,930,000 | 5.00% | 3.23% | |
2/1/33 | $28,000,000 | 3.25% | 3.46% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
IDAHO
North Idaho College Dormitory Housing Commission
Mar 2, 2016 . . . . . . $7,880,000
Student Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 22, 2016. Interest accrues Mar 22, 2016.
Due Nov 1, 2022 to 2045.
First coupon Nov 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $220,000 | 2.00% | 1.61% | |
11/1/23 | $225,000 | 2.00% | 1.80% | |
11/1/24 | $230,000 | 2.25% | 1.96% | |
11/1/25 | $235,000 | 2.50% | 2.10% | |
11/1/26 | $245,000 | 4.00% | 2.22% | |
11/1/27 | $255,000 | 4.00% | 2.32% | |
11/1/28 | $265,000 | 4.00% | 2.42% | |
11/1/29 | $275,000 | 3.125% | 2.80% | |
11/1/30 | $285,000 | 4.00% | 2.60% | |
11/1/31 | $295,000 | 3.00% | 3.13% | |
11/1/32 | $305,000 | 3.00% | 3.18% | |
11/1/33 | $315,000 | 3.00% | 3.22% | |
11/1/34 | $325,000 | 3.00% | 3.26% | |
11/1/36 | $680,000 | 3.125% | 3.32% | |
11/1/40 | $1,490,000 | 3.375% | 3.55% | |
11/1/45 | $2,235,000 | 4.50% | 3.26% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Piper Jaffray & Company, Boise, ID.
ILLINOIS
Westmont Community Unit School District No. 201
Mar 2, 2016 . . . . . . $8,450,000
General Obligation Limited Tax School Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 17, 2016. Interest accrues Mar 17, 2016.
Due Dec 1, 2020 to 2031.
First coupon Dec 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $485,000 | 4.00% | 1.31% | |
12/1/21 | $615,000 | 2.00% | 1.49% | |
12/1/22 | $650,000 | 4.00% | 1.67% | |
12/1/23 | $610,000 | 4.00% | 1.93% | |
12/1/24 | $650,000 | 4.00% | 2.19% | |
12/1/25 | $690,000 | 4.00% | 2.38% | |
12/1/26 | $735,000 | 4.00% | 2.52% | |
12/1/27 | $780,000 | 4.00% | 2.62% | |
12/1/28 | $825,000 | 4.00% | 2.71% | |
12/1/29 | $875,000 | 4.00% | 2.78% | |
12/1/30 | $925,000 | 4.00% | 2.84% | |
12/1/31 | $610,000 | 4.00% | 2.93% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Greenwood School Building Corporation
Mar 2, 2016 . . . . . . $31,650,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Aid School Intercept Program) (book entry)
Dated Mar 30, 2016. Interest accrues Mar 30, 2016.
Due Jul 15, 2019 to Jan 15, 2036.
First coupon Jul 15, 2016.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/19 | $40,000 | 2.00% | 1.15% | |
1/15/20 | $40,000 | 2.00% | 1.20% | |
7/15/20 | $355,000 | 4.00% | 1.25% | |
1/15/21 | $355,000 | 4.00% | 1.35% | |
7/15/21 | $760,000 | 2.00% | 1.42% | |
1/15/22 | $765,000 | 4.00% | 1.53% | |
7/15/22 | $780,000 | 2.00% | 1.59% | |
1/15/23 | $785,000 | 2.00% | 1.74% | |
7/15/23 | $795,000 | 2.00% | 1.81% | |
1/15/24 | $800,000 | 4.00% | 1.96% | |
7/15/24 | $820,000 | 4.00% | 2.02% | |
1/15/25 | $835,000 | 4.00% | 2.14% | |
7/15/25 | $850,000 | 4.00% | 2.19% | |
7/15/26 | $1,760,000 | 5.00% | 2.37% | |
7/15/27 | $1,855,000 | 5.00% | 2.50% | |
7/15/28 | $1,945,000 | 5.00% | 2.60% | |
7/15/29 | $255,000 | 5.00% | 2.67% | |
7/15/29 | $1,775,000 | 4.00% | 2.82% | |
7/15/30 | $480,000 | 5.00% | 2.75% | |
7/15/30 | $1,645,000 | 4.00% | 2.90% | |
1/15/31 | $1,100,000 | 5.00% | 2.84% | |
7/15/31 | $1,120,000 | 4.00% | 2.99% | |
1/15/32 | $1,145,000 | 5.00% | 2.93% | |
7/15/32 | $1,175,000 | 3.00% | 3.20% | |
7/15/33 | $2,415,000 | 5.00% | 2.98% | |
7/15/34 | $2,535,000 | 5.00% | 3.03% | |
7/15/35 | $2,665,000 | 5.00% | 3.08% | |
1/15/36 | $1,800,000 | 3.25% | 3.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Financial and Accounting Services, New Palestine, IN.
Indiana University Trustees
Mar 2, 2016 . . . . . . $93,070,000
Consolidated Revenue Bonds, Series 2016A (book entry)
Dated Apr 5, 2016.
Due Jun 1, 2017 to 2041.
First coupon Jun 1, 2016.
2027-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $660,000 | 2.00% | 0.46% | |
6/1/18 | $670,000 | 3.00% | 0.63% | |
6/1/19 | $690,000 | 3.00% | 0.78% | |
6/1/20 | $710,000 | 3.00% | 0.93% | |
6/1/21 | $1,495,000 | 4.00% | 1.09% | |
6/1/22 | $1,555,000 | 5.00% | 1.30% | |
6/1/23 | $1,635,000 | 4.00% | 1.51% | |
6/1/24 | $1,695,000 | 5.00% | 1.70% | |
6/1/25 | $1,785,000 | 4.00% | 1.85% | |
6/1/26 | $1,860,000 | 5.00% | 2.00% | |
6/1/27 | $14,410,000 | 5.00% | 2.14% | |
6/1/28 | $15,120,000 | 5.00% | 2.24% | |
6/1/29 | $10,710,000 | 2.75% | 2.74% | |
6/1/30 | $4,400,000 | 3.00% | 2.89% | |
6/1/31 | $4,540,000 | 3.125% | 3.03% | |
6/1/32 | $4,685,000 | 3.00% | 3.13% | |
6/1/33 | $4,820,000 | 5.00% | 2.63% | |
6/1/34 | $3,095,000 | 5.00% | 2.68% | |
6/1/35 | $3,255,000 | 3.125% | 3.28% | |
6/1/36 | $3,360,000 | 3.125% | 3.30% | |
6/1/41 | $11,920,000 | 5.00% | 3.00% |
L.O.: Ice Miller, Indianapolis, IN.
Northern Indiana Commuter Transportation District
Mar 2, 2016 . . . . . . $89,100,000
Limited Obligation Revenue Bonds, Series 2016 (book entry)
Dated Mar 14, 2016.
Due Jul 1, 2017 to 2041.
First coupon Jul 1, 2016.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,910,000 | 5.00% | 0.72% | |
1/1/18 | $1,015,000 | 5.00% | 0.87% | |
7/1/18 | $1,015,000 | 5.00% | 0.93% | |
1/1/19 | $1,070,000 | 5.00% | 1.07% | |
7/1/19 | $1,065,000 | 5.00% | 1.12% | |
1/1/20 | $1,120,000 | 5.00% | 1.25% | |
7/1/20 | $1,120,000 | 5.00% | 1.30% | |
1/1/21 | $1,175,000 | 5.00% | 1.45% | |
7/1/21 | $1,180,000 | 5.00% | 1.52% | |
1/1/22 | $1,235,000 | 5.00% | 1.68% | |
7/1/22 | $1,240,000 | 5.00% | 1.75% | |
1/1/23 | $1,295,000 | 5.00% | 1.92% | |
7/1/23 | $1,305,000 | 5.00% | 1.99% | |
7/1/24 | $2,695,000 | 5.00% | 2.21% | |
7/1/25 | $2,830,000 | 5.00% | 2.36% | |
7/1/26 | $2,975,000 | 5.00% | 2.51% | |
7/1/27 | $3,120,000 | 5.00% | 2.65% | |
7/1/28 | $3,280,000 | 5.00% | 2.75% | |
7/1/29 | $3,440,000 | 5.00% | 2.82% | |
7/1/30 | $3,615,000 | 3.00% | 3.15% | |
7/1/31 | $3,720,000 | 3.125% | 3.29% | |
7/1/32 | $3,840,000 | 5.00% | 3.06% | |
7/1/33 | $4,030,000 | 5.00% | 3.11% | |
7/1/34 | $4,230,000 | 3.25% | 3.40% | |
7/1/35 | $4,370,000 | 5.00% | 3.23% | |
7/1/36 | $4,590,000 | 5.00% | 3.28% | |
7/1/41 | $26,620,000 | 5.00% | 3.45% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Tippecanoe Valley-Akron School Building Corporation
Mar 2, 2016 . . . . . . $7,600,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016. Interest accrues Mar 30, 2016.
Due Jan 15, 2019 to 2036.
First coupon Jul 15, 2016.
2027-2035 Callable Jul 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/19 | $340,000 | 3.00% | 1.05% | SAIP |
7/15/19 | $170,000 | 2.00% | 1.10% | SAIP |
1/15/20 | $170,000 | 2.00% | 1.20% | SAIP |
7/15/20 | $155,000 | 2.00% | 1.25% | SAIP |
1/15/21 | $150,000 | 3.00% | 1.35% | SAIP |
7/15/21 | $155,000 | 4.00% | 1.45% | SAIP |
1/15/22 | $160,000 | 2.00% | 1.55% | SAIP |
7/15/22 | $160,000 | 4.00% | 1.65% | SAIP |
7/15/23 | $335,000 | 3.00% | 1.75% | SAIP |
7/15/24 | $345,000 | 3.00% | 1.92% | SAIP |
7/15/25 | $350,000 | 3.00% | 2.07% | SAIP |
7/15/26 | $365,000 | 4.00% | 2.18% | SAIP |
7/15/27 | $380,000 | 4.00% | 2.29% | SAIP |
7/15/28 | $390,000 | 4.00% | 2.36% | SAIP |
7/15/29 | $410,000 | 4.00% | 2.42% | SAIP |
7/15/30 | $425,000 | 4.00% | 2.49% | SAIP |
7/15/31 | $440,000 | 4.00% | 2.59% | SAIP |
7/15/32 | $460,000 | 4.00% | 2.68% | SAIP |
7/15/33 | $480,000 | 4.00% | 2.74% | SAIP |
7/15/34 | $495,000 | 4.00% | 2.79% | SAIP |
7/15/35 | $515,000 | 4.00% | 2.85% | SAIP |
1/15/36 | $750,000 | 4.00% | 2.90% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
KANSAS
Marais Des Cygnes Public Utility Authority
Mar 3, 2016 . . . . . . $9,950,000
Water Facilities Refunding Revenue Bonds (Cities of Louisburg and Paola, Kansas Project) (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $180,000 | 2.00% | 0.75% | AGM |
12/1/17 | $65,000 | 2.00% | 1.00% | AGM |
12/1/18 | $65,000 | 2.00% | 1.25% | AGM |
12/1/19 | $70,000 | 2.00% | 1.50% | AGM |
12/1/20 | $70,000 | 2.00% | 1.75% | AGM |
12/1/21 | $75,000 | 2.00% | 2.00% | AGM |
12/1/22 | $75,000 | 2.00% | 2.10% | AGM |
12/1/23 | $560,000 | 3.00% | 2.15% | AGM |
12/1/24 | $625,000 | 3.00% | 2.35% | AGM |
12/1/25 | $690,000 | 3.00% | 2.55% | AGM |
12/1/26 | $740,000 | 3.00% | 2.70% | AGM |
12/1/27 | $800,000 | 3.00% | 2.85% | AGM |
12/1/28 | $870,000 | 3.00% | 3.00% | AGM |
12/1/32 | $1,125,000 | 3.125% | 3.30% | AGM |
12/1/33 | $1,230,000 | 3.125% | 3.35% | AGM |
12/1/35 | $2,710,000 | 3.25% | 3.45% | AGM |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MICHIGAN
North Muskegon Public Schools
Mar 2, 2016 . . . . . . $7,400,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 30, 2016.
Due May 1, 2022 to 2033.
First coupon Nov 1, 2016.
2027-2033 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $615,000 | 4.00% | 1.49% | |
5/1/23 | $615,000 | 4.00% | 1.78% | |
5/1/24 | $615,000 | 4.00% | 2.01% | |
5/1/25 | $615,000 | 4.00% | 2.12% | |
5/1/26 | $615,000 | 4.00% | 2.24% | |
5/1/27 | $615,000 | 4.00% | 2.37% | |
5/1/28 | $615,000 | 4.00% | 2.46% | |
5/1/29 | $615,000 | 4.00% | 2.52% | |
5/1/30 | $620,000 | 4.00% | 2.61% | |
5/1/31 | $620,000 | 4.00% | 2.72% | |
5/1/32 | $620,000 | 4.00% | 2.81% | |
5/1/33 | $620,000 | 4.00% | 2.86% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Saginaw City School District
Mar 3, 2016 . . . . . . $18,865,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 24, 2016. Interest accrues Mar 24, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $515,000 | 4.00% | 1.00% | |
5/1/18 | $650,000 | 4.00% | 1.25% | |
5/1/19 | $665,000 | 4.00% | 1.43% | |
5/1/20 | $680,000 | 4.00% | 1.61% | |
5/1/21 | $725,000 | 5.00% | 1.80% | |
5/1/22 | $750,000 | 5.00% | 2.01% | |
5/1/23 | $795,000 | 5.00% | 2.22% | |
5/1/24 | $855,000 | 5.00% | 2.42% | |
5/1/25 | $850,000 | 5.00% | 2.63% | |
5/1/26 | $905,000 | 5.00% | 2.76% | |
5/1/27 | $925,000 | 5.00% | 2.90% | |
5/1/28 | $970,000 | 5.00% | 3.00% | |
5/1/29 | $1,020,000 | 5.00% | 3.08% | |
5/1/30 | $1,075,000 | 5.00% | 3.16% | |
5/1/31 | $1,125,000 | 5.00% | 3.25% | |
5/1/32 | $1,180,000 | 5.00% | 3.34% | |
5/1/33 | $1,225,000 | 5.00% | 3.39% | |
5/1/34 | $1,290,000 | 5.00% | 3.44% | |
5/1/35 | $1,270,000 | 5.00% | 3.49% | |
5/1/36 | $1,395,000 | 5.00% | 3.54% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Pine City (City)
Mar 2, 2016 . . . . . . $1,315,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Dec 1, 2019 to 2031.
First coupon Dec 1, 2016.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $90,000 | 1.00% | 1.00% | |
12/1/21 | $185,000 | 1.30% | 1.30% | |
12/1/23 | $190,000 | 2.00% | 1.60% | |
12/1/25 | $200,000 | 2.00% | 1.90% | |
12/1/27 | $205,000 | 2.20% | 2.20% | |
12/1/29 | $215,000 | 2.50% | 2.50% | |
12/1/31 | $230,000 | 2.80% | 2.80% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Bonne Terre (City)
Mar 3, 2016 . . . . . . $4,360,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Mar 16, 2016.
Due Nov 1, 2016 to 2020.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $870,000 | 0.70% | 0.70% | |
11/1/17 | $860,000 | 1.00% | 1.00% | |
11/1/18 | $865,000 | 1.25% | 1.25% | |
11/1/19 | $875,000 | 1.50% | 1.50% | |
11/1/20 | $890,000 | 1.80% | 1.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary & Improvement District No. 531
Feb 24, 2016 . . . . . . $1,500,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2022-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $50,000 | 1.60% | 1.60% | |
4/1/18 | $50,000 | 1.70% | 1.70% | |
4/1/19 | $50,000 | 1.85% | 1.85% | |
4/1/20 | $50,000 | 2.00% | 2.00% | |
4/1/21 | $50,000 | 2.20% | 2.20% | |
4/1/22 | $50,000 | 2.40% | 2.40% | |
4/1/23 | $50,000 | 2.70% | 2.70% | |
4/1/24 | $50,000 | 2.85% | 2.85% | |
4/1/25 | $50,000 | 3.00% | 3.00% | |
4/1/26 | $50,000 | 3.15% | 3.15% | |
4/1/27 | $50,000 | 3.25% | 3.25% | |
4/1/28 | $50,000 | 3.40% | 3.40% | |
4/1/29 | $50,000 | 3.50% | 3.50% | |
4/1/30 | $50,000 | 3.60% | 3.60% | |
4/1/31 | $50,000 | 3.70% | 3.70% | |
4/1/32 | $50,000 | 3.80% | 3.80% | |
4/1/33 | $150,000 | 3.85% | 3.85% | |
4/1/34 | $175,000 | 3.90% | 3.90% | |
4/1/35 | $175,000 | 3.95% | 3.95% | |
4/1/36 | $200,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha Public Power District
Mar 2, 2016 . . . . . . $103,685,000
Separate Electric System Revenue Bonds (Nebraska City 2), 2016 Series A (book entry)
Dated Apr 13, 2016.
Due Feb 1, 2018 to 2049.
First coupon Aug 1, 2016.
2027-2049 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Ameritas Investment Corp., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., D.A. Davidson & Co., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $1,060,000 | 3.00% | 0.71% | |
2/1/19 | $1,100,000 | 4.00% | 0.89% | |
2/1/20 | $1,140,000 | 4.00% | 1.04% | |
2/1/21 | $1,195,000 | 5.00% | 1.20% | |
2/1/22 | $1,265,000 | 5.00% | 1.43% | |
2/1/23 | $1,335,000 | 5.00% | 1.67% | |
2/1/24 | $1,405,000 | 5.00% | 1.90% | |
2/1/25 | $1,495,000 | 5.00% | 2.08% | |
2/1/26 | $1,690,000 | 5.00% | 2.24% | |
2/1/27 | $1,405,000 | 5.00% | 2.41% | |
2/1/28 | $1,505,000 | 5.00% | 2.58% | |
2/1/29 | $1,615,000 | 5.00% | 2.66% | |
2/1/30 | $1,730,000 | 5.00% | 2.75% | |
2/1/31 | $3,095,000 | 5.00% | 2.84% | |
2/1/32 | $2,260,000 | 4.00% | 3.20% | |
2/1/33 | $2,380,000 | 4.00% | 3.25% | |
2/1/34 | $2,500,000 | 3.25% | 3.33% | |
2/1/35 | $2,610,000 | 4.00% | 3.38% | |
2/1/36 | $2,745,000 | 4.00% | 3.43% | |
2/1/41 | $16,100,000 | 5.00% | 3.35% | |
2/1/46 | $20,965,000 | 5.00% | 3.41% | |
2/1/49 | $33,090,000 | 5.00% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
NEW JERSEY
Monmouth County Improvement Authority
Mar 3, 2016 . . . . . . $38,505,000
Governmental Pooled Loan Refunding Revenue Bonds, Series 2016 (book entry)
Dated Mar 24, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $345,000 | 2.00% | 0.44% | |
12/1/18 | $3,125,000 | 4.00% | 0.79% | |
12/1/19 | $5,875,000 | 4.00% | 0.94% | |
12/1/20 | $6,125,000 | 5.00% | 1.11% | |
12/1/21 | $5,965,000 | 5.00% | 1.30% | |
12/1/22 | $5,525,000 | 5.00% | 1.49% | |
12/1/23 | $4,160,000 | 5.00% | 1.69% | |
12/1/24 | $2,300,000 | 5.00% | 1.85% | |
12/1/25 | $2,390,000 | 5.00% | 1.95% | |
12/1/26 | $1,120,000 | 5.00% | 2.06% | |
12/1/27 | $790,000 | 4.00% | 2.23% | |
12/1/28 | $785,000 | 4.00% | 2.37% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Fillmore Central School District
Mar 2, 2016 . . . . . . $6,120,000
School District Refunding (Serial) Bonds, 2016 (book entry)
Dated Mar 23, 2016.
Due Jun 15, 2016 to 2023.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $45,000 | 1.00% | 0.50% | |
6/15/17 | $150,000 | 2.00% | 0.70% | |
6/15/18 | $85,000 | 2.00% | 0.90% | |
6/15/19 | $1,140,000 | 3.00% | 1.00% | MAC |
6/15/20 | $170,000 | 2.00% | 1.16% | MAC |
6/15/20 | $1,000,000 | 4.00% | 1.16% | MAC |
6/15/21 | $380,000 | 3.00% | 1.33% | MAC |
6/15/21 | $750,000 | 5.00% | 1.33% | MAC |
6/15/22 | $420,000 | 2.00% | 1.53% | MAC |
6/15/22 | $755,000 | 5.00% | 1.53% | MAC |
6/15/23 | $575,000 | 2.00% | 1.72% | MAC |
6/15/23 | $650,000 | 5.00% | 1.72% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Metropolitan Transportation Authority
Mar 3, 2016 . . . . . . $579,955,000
Dedicated Tax Fund Refunding Bonds, Series 2016A (book entry)
Dated Mar 10, 2016.
Due Nov 15, 2016 to 2036.
First coupon May 15, 2016.
2027-2036 Callable Nov 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., Academy Securities Inc., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $2,260,000 | 2.00% | 0.30% | |
11/15/17 | $7,755,000 | 4.00% | 0.56% | |
11/15/19 | $295,000 | 5.00% | 0.80% | |
11/15/20 | $11,470,000 | 5.00% | 0.99% | |
11/15/21 | $15,155,000 | 5.00% | 1.21% | |
11/15/22 | $27,415,000 | 5.00% | 1.42% | |
11/15/23 | $15,270,000 | 5.00% | 1.64% | |
11/15/24 | $1,750,000 | 4.00% | 1.82% | |
11/15/24 | $36,000,000 | 5.00% | 1.82% | |
11/15/25 | $7,500,000 | 4.00% | 1.99% | |
11/15/25 | $39,300,000 | 5.00% | 1.99% | |
11/15/26 | $15,750,000 | 4.00% | 2.13% | |
11/15/26 | $19,160,000 | 5.00% | 2.13% | |
11/15/27 | $36,495,000 | 5.25% | 2.30% | |
11/15/28 | $38,415,000 | 5.25% | 2.42% | |
11/15/29 | $40,435,000 | 5.25% | 2.49% | |
11/15/30 | $45,550,000 | 5.25% | 2.55% | |
11/15/31 | $47,940,000 | 5.25% | 2.64% | |
11/15/32 | $41,370,000 | 5.25% | 2.73% | |
11/15/33 | $6,990,000 | 3.125% | 3.125% | |
11/15/33 | $22,010,000 | 5.25% | 2.78% | |
11/15/34 | $1,475,000 | 4.00% | 3.11% | |
11/15/34 | $37,905,000 | 5.25% | 2.83% | |
11/15/35 | $2,050,000 | 4.00% | 3.16% | |
11/15/35 | $39,380,000 | 5.25% | 2.88% | |
11/15/36 | $2,920,000 | 3.25% | 3.25% | |
11/15/36 | $17,940,000 | 5.25% | 2.93% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Mar 2, 2016 . . . . . . $21,575,000
General Revenue Refunding Bonds, Series 2016 (The University of North Carolina at Greensboro) (book entry)
Dated Apr 4, 2016.
Due Apr 1, 2020 to 2034.
First coupon Oct 1, 2016.
2027-2034 Callable Apr 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $1,020,000 | 5.00% | 1.04% | |
4/1/21 | $1,070,000 | 5.00% | 1.21% | |
4/1/22 | $1,130,000 | 5.00% | 1.43% | |
4/1/23 | $1,185,000 | 5.00% | 1.67% | |
4/1/24 | $1,245,000 | 5.00% | 1.87% | |
4/1/25 | $1,305,000 | 5.00% | 2.05% | |
4/1/26 | $1,370,000 | 4.00% | 2.23% | |
4/1/27 | $1,425,000 | 5.00% | 2.35% | |
4/1/28 | $800,000 | 2.50% | 2.69% | |
4/1/28 | $695,000 | 5.00% | 2.44% | |
4/1/29 | $1,550,000 | 5.00% | 2.52% | |
4/1/30 | $1,625,000 | 5.00% | 2.61% | |
4/1/31 | $1,710,000 | 3.00% | 3.12% | |
4/1/32 | $1,760,000 | 3.00% | 3.17% | |
4/1/33 | $1,815,000 | 3.00% | 3.20% | |
4/1/34 | $1,870,000 | 3.125% | 3.25% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Avon (City)
Mar 3, 2016 . . . . . . $2,025,000
Street Improvement Bond Anticipation Notes, Series 2016-2 (book entry)
Dated Mar 17, 2016. Interest accrues Mar 17, 2016.
Due Jan 26, 2017.
First coupon Jan 26, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/26/17 | $2,025,000 | 1.50% | 0.65% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Lyndhurst (City)
Mar 3, 2016 . . . . . . $1,100,000
Street Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 16, 2016. Interest accrues Mar 16, 2016.
Due Mar 16, 2017.
First coupon Mar 16, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/16/17 | $1,100,000 | 1.00% | 0.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Mad River Local School District
Mar 3, 2016 . . . . . . $7,630,000
Classroom Facilities General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 3, 2016.
Due Dec 1, 2024.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $7,630,000 | 1.85% | 1.85% |
Ohio State University
Mar 2, 2016 . . . . . . $30,875,000
General Receipts Bonds (Multiyear Debt Issuance Program), Series 2016B (book entry)
Dated Mar 29, 2016.
Due Jun 1, 2016 to 2030.
First coupon Jun 1, 2016.
2027-2030 Callable Jun 1, 2026 at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, KeyBanc Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., Loop Capital Markets, LLC, PNC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $2,330,000 | 5.00% | 0.12% | |
6/1/17 | $2,610,000 | 3.00% | 0.44% | |
6/1/18 | $2,680,000 | 4.00% | 0.65% | |
6/1/19 | $2,790,000 | 5.00% | 0.78% | |
6/1/20 | $2,930,000 | 5.00% | 0.93% | |
6/1/21 | $1,405,000 | 5.00% | 1.13% | |
6/1/22 | $1,465,000 | 5.00% | 1.30% | |
6/1/23 | $1,550,000 | 5.00% | 1.54% | |
6/1/24 | $1,620,000 | 5.00% | 1.73% | |
6/1/25 | $1,705,000 | 5.00% | 1.90% | |
6/1/26 | $1,785,000 | 5.00% | 2.03% | |
6/1/27 | $1,875,000 | 5.00% | 2.16% | |
6/1/28 | $1,965,000 | 3.00% | 2.50% | |
6/1/29 | $2,035,000 | 5.00% | 2.36% | |
6/1/30 | $2,130,000 | 4.00% | 2.63% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
St. Mary's City School District
Mar 3, 2016 . . . . . . $3,555,000
Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 31, 2016. Interest accrues Mar 31, 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% | |
12/1/18 | $740,000 | 5.00% | 0.87% | |
12/1/19 | $780,000 | 1.75% | 1.02% | |
12/1/34 | $335,000 | 4.00% | 2.71% | |
12/1/35 | $1,660,000 | 5.00% | 2.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Dallas School District
Mar 3, 2016 . . . . . . $13,425,000
General Obligation Bonds, Series 2016 (book entry)
Dated Mar 23, 2016.
Due Apr 1, 2017 to 2029.
First coupon Oct 1, 2016.
2027-2029 Callable Apr 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $400,000 | 3.00% | 1.43% | BAM |
4/1/21 | $440,000 | 4.00% | 1.62% | BAM |
4/1/22 | $675,000 | 4.00% | 1.84% | BAM |
4/1/23 | $770,000 | 4.00% | 2.06% | BAM |
4/1/24 | $1,055,000 | 4.50% | 2.24% | BAM |
4/1/25 | $1,190,000 | 4.75% | 2.40% | BAM |
4/1/26 | $1,295,000 | 5.00% | 2.53% | BAM |
4/1/27 | $1,670,000 | 5.00% | 2.64% | BAM |
4/1/28 | $2,845,000 | 5.00% | 2.74% | BAM |
4/1/29 | $3,085,000 | 3.00% | 3.11% | BAM |
L.O.: Stevens & Lee, Forty Fort, PA.
SOUTH CAROLINA
Greenwood Fifty School Facilities, Inc.
Mar 2, 2016 . . . . . . $111,875,000
Installment Purchase Refunding Revenue Bonds, (Greenwood School District No. 50, South Carolina Project), Series 2016 (book entry)
Dated Mar 16, 2016.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2016.
2026-2032 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $2,085,000 | 4.00% | 0.60% | BAM |
12/1/17 | $4,905,000 | 4.00% | 0.79% | BAM |
12/1/18 | $5,235,000 | 4.00% | 1.03% | BAM |
12/1/19 | $5,140,000 | 5.00% | 1.25% | BAM |
12/1/20 | $5,395,000 | 5.00% | 1.43% | BAM |
12/1/21 | $5,665,000 | 5.00% | 1.66% | BAM |
12/1/22 | $5,950,000 | 5.00% | 1.89% | BAM |
12/1/23 | $6,245,000 | 5.00% | 2.13% | BAM |
12/1/24 | $6,555,000 | 5.00% | 2.29% | BAM |
12/1/25 | $6,885,000 | 5.00% | 2.43% | BAM |
12/1/26 | $7,230,000 | 5.00% | 2.58% | BAM |
12/1/27 | $7,590,000 | 5.00% | 2.68% | BAM |
12/1/28 | $7,970,000 | 5.00% | 2.77% | BAM |
12/1/29 | $8,370,000 | 3.00% | 3.14% | BAM |
12/1/30 | $8,620,000 | 3.00% | 3.20% | BAM |
12/1/31 | $8,880,000 | 3.125% | 3.29% | BAM |
12/1/32 | $9,155,000 | 3.25% | 3.38% | BAM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
TEXAS
Cinco Southwest Municipal Utility District No. 2
Mar 3, 2016 . . . . . . $4,135,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2016.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $35,000 | 2.00% | 0.75% | BAM |
9/1/17 | $20,000 | 2.00% | 0.93% | BAM |
9/1/18 | $20,000 | 2.00% | 1.16% | BAM |
9/1/19 | $20,000 | 3.00% | 1.40% | BAM |
9/1/20 | $25,000 | 3.00% | 1.62% | BAM |
9/1/21 | $215,000 | 3.00% | 1.76% | BAM |
9/1/22 | $225,000 | 3.00% | 1.86% | BAM |
9/1/23 | $235,000 | 3.00% | 1.98% | BAM |
9/1/24 | $245,000 | 3.00% | 2.07% | BAM |
9/1/25 | $255,000 | 3.00% | 2.14% | BAM |
9/1/26 | $265,000 | 4.00% | 2.21% | BAM |
9/1/27 | $275,000 | 4.00% | 2.32% | BAM |
9/1/28 | $285,000 | 4.00% | 2.41% | BAM |
9/1/30 | $615,000 | 4.00% | 2.54% | BAM |
9/1/32 | $670,000 | 4.00% | 2.70% | BAM |
9/1/34 | $730,000 | 4.00% | 2.80% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Fort Bend County Municipal Utility District No. 123
Mar 3, 2016 . . . . . . $9,255,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2016.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $60,000 | 3.00% | 0.75% | BAM |
9/1/17 | $30,000 | 3.00% | 1.00% | BAM |
9/1/18 | $30,000 | 3.00% | 1.20% | BAM |
9/1/19 | $30,000 | 3.00% | 1.50% | BAM |
9/1/20 | $190,000 | 3.00% | 1.50% | BAM |
9/1/21 | $200,000 | 3.00% | 1.65% | BAM |
9/1/22 | $495,000 | 3.00% | 1.75% | BAM |
9/1/23 | $510,000 | 3.00% | 1.90% | BAM |
9/1/24 | $530,000 | 4.00% | 2.00% | BAM |
9/1/25 | $555,000 | 4.00% | 2.10% | BAM |
9/1/26 | $585,000 | 4.00% | 2.15% | BAM |
9/1/27 | $605,000 | 4.00% | 2.30% | BAM |
9/1/28 | $630,000 | 4.00% | 2.40% | BAM |
9/1/29 | $655,000 | 4.00% | 2.45% | BAM |
9/1/30 | $675,000 | 4.00% | 2.55% | BAM |
9/1/31 | $880,000 | 4.00% | 2.65% | BAM |
9/1/32 | $905,000 | 3.00% | 3.20% | BAM |
9/1/33 | $930,000 | 3.00% | 3.30% | BAM |
9/1/34 | $760,000 | 4.00% | 2.85% | 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.
Greenwood Independent School District
Mar 2, 2016 . . . . . . $4,480,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 15, 2016. Interest accrues Mar 30, 2016.
Due Feb 15, 2019 to 2028.
First coupon Aug 15, 2016.
2027-2028 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $270,000 | 3.00% | 1.10% | PSF |
2/15/20 | $275,000 | 3.00% | 1.25% | PSF |
2/15/21 | $285,000 | 3.00% | 1.35% | PSF |
2/15/22 | $300,000 | 3.00% | 1.50% | PSF |
2/15/23 | $305,000 | 3.00% | 1.60% | PSF |
2/15/24 | $315,000 | 3.00% | 1.70% | PSF |
2/15/25 | $325,000 | 3.00% | 1.75% | PSF |
2/15/26 | $770,000 | 4.00% | 1.80% | PSF |
2/15/27 | $800,000 | 4.00% | 1.86% | PSF |
2/15/28 | $835,000 | 3.00% | 2.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Laredo (City)
Mar 3, 2016 . . . . . . $54,545,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Mar 30, 2016.
Due Aug 15, 2016 to Feb 15, 2033.
First coupon Aug 15, 2016.
2027-2033 Callable Feb 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies LLC, Raymond James & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $455,000 | 2.00% | 0.45% | |
2/15/18 | $1,410,000 | 3.00% | 0.87% | |
2/15/19 | $2,145,000 | 3.00% | 1.06% | |
2/15/20 | $2,555,000 | 5.00% | 1.222% | |
2/15/21 | $3,035,000 | 4.00% | 1.40% | |
2/15/22 | $3,720,000 | 5.00% | 1.62% | |
2/15/23 | $3,775,000 | 5.00% | 1.86% | |
2/15/24 | $4,140,000 | 5.00% | 2.07% | |
2/15/25 | $4,335,000 | 5.00% | 2.26% | |
2/15/26 | $4,980,000 | 5.00% | 2.41% | |
2/15/27 | $4,815,000 | 5.00% | 2.53% | |
2/15/28 | $310,000 | 5.00% | 2.63% | |
2/15/28 | $4,735,000 | 4.00% | 2.88% | |
2/15/29 | $2,615,000 | 4.00% | 3.01% | |
2/15/30 | $535,000 | 5.00% | 2.80% | |
2/15/30 | $2,175,000 | 3.00% | 3.20% | |
2/15/31 | $2,815,000 | 4.00% | 3.19% | |
2/15/32 | $2,930,000 | 4.00% | 3.28% | |
2/15/33 | $3,065,000 | 5.00% | 3.03% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Laredo (City)
Mar 3, 2016 . . . . . . $9,745,000
Waterworks and Sewer System Revenue Bonds, New Series 2016 (book entry)
Dated Feb 1, 2016. Interest accrues Mar 30, 2016.
Due Sep 1, 2016 to Mar 1, 2027.
First coupon Sep 1, 2016.
2027-2027 Callable Mar 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies LLC, Raymond James & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $70,000 | 2.00% | 0.70% | |
3/1/18 | $715,000 | 2.00% | 0.92% | |
3/1/19 | $720,000 | 2.00% | 1.11% | |
3/1/20 | $740,000 | 3.00% | 1.31% | |
3/1/21 | $775,000 | 4.00% | 1.51% | |
3/1/22 | $795,000 | 4.00% | 1.74% | |
3/1/23 | $1,075,000 | 5.00% | 1.96% | |
3/1/24 | $1,120,000 | 5.00% | 2.17% | |
3/1/25 | $1,180,000 | 5.00% | 2.36% | |
3/1/26 | $1,245,000 | 5.00% | 2.51% | |
3/1/27 | $1,310,000 | 5.00% | 2.63% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Willow Creek Farms Municipal Utility District
Mar 2, 2016 . . . . . . $4,360,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $2,825,000.
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2016.
2024-2036 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $20,000 | 2.00% | 1.00% | AGM |
9/1/18 | $20,000 | 2.00% | 1.35% | AGM |
9/1/19 | $20,000 | 2.00% | 1.50% | AGM |
9/1/20 | $25,000 | 2.00% | 1.65% | AGM |
9/1/21 | $25,000 | 2.00% | 1.90% | AGM |
9/1/22 | $25,000 | 2.00% | 2.10% | AGM |
9/1/23 | $25,000 | 2.125% | 2.30% | AGM |
9/1/25 | $325,000 | 4.00% | 2.35% | AGM |
9/1/28 | $540,000 | 4.00% | 2.60% | AGM |
9/1/31 | $610,000 | 4.00% | 2.90% | AGM |
9/1/32 | $225,000 | 3.125% | 3.25% | AGM |
9/1/33 | $230,000 | 3.25% | 3.35% | AGM |
9/1/34 | $235,000 | 3.25% | 3.40% | AGM |
9/1/35 | $245,000 | 3.375% | 3.45% | AGM |
9/1/36 | $255,000 | 3.375% | 3.50% | AGM |
Road Refunding Bonds, Series 2016 (bank qualified) (book entry) $1,535,000.
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Sep 1, 2017 to 2038.
First coupon Sep 1, 2016.
2024-2038 Callable Sep 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $10,000 | 2.00% | 1.00% | AGM |
9/1/18 | $10,000 | 2.00% | 1.35% | AGM |
9/1/19 | $50,000 | 2.00% | 1.50% | AGM |
9/1/20 | $50,000 | 2.00% | 1.65% | AGM |
9/1/21 | $50,000 | 2.00% | 1.90% | AGM |
9/1/22 | $55,000 | 2.00% | 2.10% | AGM |
9/1/23 | $55,000 | 2.125% | 2.30% | AGM |
9/1/25 | $125,000 | 2.25% | 2.50% | AGM |
9/1/29 | $285,000 | 4.00% | 2.70% | AGM |
9/1/32 | $245,000 | 4.00% | 3.00% | AGM |
9/1/35 | $285,000 | 3.375% | 3.45% | AGM |
9/1/37 | $205,000 | 3.375% | 3.55% | AGM |
9/1/38 | $110,000 | 3.50% | 3.65% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
VIRGINIA
Fairfax County Economic Development Authority
Mar 3, 2016 . . . . . . $173,960,000
Transportation District Improvement Revenue Refunding Bonds, Series 2016 (Silver Line Phase I Project) (book entry)
Dated Mar 16, 2016.
Due Apr 1, 2021 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $7,525,000 | 5.00% | 1.12% | |
4/1/22 | $7,910,000 | 5.00% | 1.33% | |
4/1/23 | $8,295,000 | 5.00% | 1.53% | |
4/1/24 | $8,720,000 | 5.00% | 1.73% | |
4/1/25 | $9,155,000 | 5.00% | 1.91% | |
4/1/26 | $9,615,000 | 5.00% | 2.07% | |
4/1/27 | $10,090,000 | 5.00% | 2.21% | |
4/1/28 | $6,090,000 | 5.00% | 2.31% | |
4/1/28 | $4,500,000 | 4.00% | 2.31% | |
4/1/29 | $11,080,000 | 4.00% | 2.63% | |
4/1/30 | $11,520,000 | 4.00% | 2.75% | |
4/1/31 | $11,980,000 | 4.00% | 2.84% | |
4/1/32 | $12,460,000 | 4.00% | 2.93% | |
4/1/33 | $12,955,000 | 4.00% | 2.98% | |
4/1/34 | $13,475,000 | 4.00% | 3.03% | |
4/1/35 | $14,015,000 | 4.00% | 3.08% | |
4/1/36 | $14,575,000 | 4.00% | 3.13% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Hilbert School District
Mar 2, 2016 . . . . . . $4,115,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 4, 2016.
Due Apr 1, 2017 to 2019.
First coupon Oct 1, 2016.
2019-2019 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $245,000 | 4.00% | 0.70% | |
4/1/18 | $240,000 | 5.00% | 0.90% | |
4/1/19 | $3,630,000 | 2.10% | 1.15% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
Hilbert School District
Mar 2, 2016 . . . . . . $550,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 4, 2016.
Due Jun 1, 2016.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $550,000 | 3.00% | 0.60% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Jacksonville (City)
Mar 3, 2016 . . . . . . $15,880,000
Wastewater Refunding Revenue Bonds Series 2016A (book entry) (Taxable) $1,865,000.
Dated Apr 12, 2016. Interest accrues Apr 12, 2016.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,865,000 | 2.50% | 2.50% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
MICHIGAN
Perry Public Schools
Mar 3, 2016 . . . . . . $13,270,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Mar 29, 2016.
Due May 1, 2018 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $2,470,000 | 1.623% | 1.623% | |
5/1/19 | $2,550,000 | 1.853% | 1.853% | |
5/1/20 | $2,650,000 | 2.096% | 2.096% | |
5/1/21 | $2,750,000 | 2.296% | 2.296% | |
5/1/22 | $2,850,000 | 2.512% | 2.512% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Ypsilanti (City)
Mar 2, 2016 . . . . . . $10,440,000
Limited Tax General Obligation Refunding Bonds, Series 2016A (book entry) (Taxable) $8,240,000.
Dated Mar 29, 2016. Interest accrues Mar 29, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $400,000 | 1.39% | 1.39% | BAM |
5/1/18 | $435,000 | 1.56% | 1.56% | BAM |
5/1/19 | $445,000 | 1.76% | 1.76% | BAM |
5/1/20 | $460,000 | 2.02% | 2.02% | BAM |
5/1/21 | $480,000 | 2.27% | 2.27% | BAM |
5/1/22 | $495,000 | 2.45% | 2.45% | BAM |
5/1/23 | $515,000 | 2.70% | 2.70% | BAM |
5/1/24 | $535,000 | 2.84% | 2.84% | BAM |
5/1/25 | $560,000 | 2.94% | 2.94% | BAM |
5/1/26 | $580,000 | 3.09% | 3.09% | BAM |
5/1/27 | $605,000 | 3.24% | 3.24% | BAM |
5/1/28 | $635,000 | 3.45% | 3.45% | BAM |
5/1/31 | $2,095,000 | 4.00% | 3.70% | BAM |
Limited Tax General Obligation Refunding Bonds, Series 2016B (book entry) (Taxable) $2,200,000.
Dated Mar 29, 2016. Interest accrues Mar 29, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
2026-2031 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $120,000 | 1.39% | 1.39% | BAM |
5/1/18 | $125,000 | 1.56% | 1.56% | BAM |
5/1/19 | $130,000 | 1.76% | 1.76% | BAM |
5/1/20 | $130,000 | 2.02% | 2.02% | BAM |
5/1/21 | $135,000 | 2.27% | 2.27% | BAM |
5/1/22 | $140,000 | 2.45% | 2.45% | BAM |
5/1/23 | $140,000 | 2.70% | 2.70% | BAM |
5/1/24 | $145,000 | 2.84% | 2.84% | BAM |
5/1/25 | $150,000 | 2.94% | 2.94% | BAM |
5/1/26 | $150,000 | 3.09% | 3.09% | BAM |
5/1/27 | $155,000 | 3.24% | 3.24% | BAM |
5/1/28 | $160,000 | 3.45% | 3.45% | BAM |
5/1/31 | $520,000 | 4.00% | 3.70% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
OHIO
Ohio State University
Mar 2, 2016 . . . . . . $600,000,000
General Receipts Bonds (Multiyear Debt Issuance Program), Series 2016A (book entry) (Taxable)
Dated Mar 9, 2016.
Due Dec 1, 2046 to 2056.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, KeyBanc Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., Loop Capital Markets, LLC, PNC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $350,000,000 | 3.798% | 3.798% | |
12/1/56 | $250,000,000 | 4.048% | 4.048% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.