ALABAMA
Smiths Water and Sewer Authority
Mar 4, 2016 . . . . . . $9,830,000
Utility Revenue Bonds, Series 2016-A (bank qualified) (book entry) $8,000,000.
Dated Mar 24, 2016.
Due Jun 1, 2022 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $310,000 | 2.00% | 1.69% | |
6/1/23 | $525,000 | 2.00% | 1.84% | |
6/1/24 | $235,000 | 3.00% | 1.98% | |
6/1/24 | $300,000 | 4.00% | 1.98% | |
6/1/25 | $555,000 | 4.00% | 2.08% | |
6/1/26 | $575,000 | 4.00% | 2.20% | |
6/1/27 | $595,000 | 4.00% | 2.26% | |
6/1/28 | $625,000 | 4.00% | 2.31% | |
6/1/29 | $645,000 | 4.00% | 2.39% | |
6/1/30 | $670,000 | 4.00% | 2.46% | |
6/1/31 | $700,000 | 4.00% | 2.55% | |
6/1/32 | $725,000 | 4.00% | 2.64% | |
6/1/33 | $755,000 | 4.00% | 2.71% | |
6/1/34 | $785,000 | 4.00% | 2.79% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
University of Arkansas Board of Trustees
Mar 3, 2016 . . . . . . $24,490,000
Auxiliary Enterprises Revenue Bonds, Refunding Series 2016 (UALR CAMPUS) (book entry)
Dated Apr 6, 2016. Interest accrues Apr 6, 2016.
Due Oct 1, 2016 to 2034.
First coupon Oct 1, 2016.
2027-2034 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $870,000 | 2.00% | 0.45% | |
10/1/17 | $875,000 | 2.00% | 0.65% | |
10/1/18 | $905,000 | 4.00% | 0.88% | |
10/1/19 | $935,000 | 4.00% | 1.08% | |
10/1/20 | $980,000 | 4.00% | 1.27% | |
10/1/21 | $1,020,000 | 5.00% | 1.48% | |
10/1/22 | $1,075,000 | 5.00% | 1.66% | |
10/1/23 | $1,130,000 | 5.00% | 1.84% | |
10/1/24 | $1,185,000 | 5.00% | 2.01% | |
10/1/25 | $1,250,000 | 5.00% | 2.17% | |
10/1/26 | $650,000 | 3.00% | 2.33% | |
10/1/26 | $655,000 | 5.00% | 2.33% | |
10/1/27 | $1,365,000 | 5.00% | 2.44% | |
10/1/28 | $1,435,000 | 5.00% | 2.53% | |
10/1/29 | $1,515,000 | 5.00% | 2.65% | |
10/1/30 | $1,590,000 | 5.00% | 2.71% | |
10/1/31 | $1,670,000 | 5.00% | 2.80% | |
10/1/34 | $5,385,000 | 3.125% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
CALIFORNIA
Alameda (City)
Mar 3, 2016 . . . . . . $15,415,000
2016 Special Tax Bonds (Alameda Landing Public Improvements) (Community Facilities District No. 13-1) (book entry)
Dated Mar 17, 2016.
Due Sep 1, 2019 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2024 at 102.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $20,000 | 3.00% | 1.23% | |
9/1/20 | $40,000 | 4.00% | 1.47% | |
9/1/21 | $60,000 | 4.00% | 1.74% | |
9/1/22 | $85,000 | 4.00% | 2.02% | |
9/1/23 | $110,000 | 4.00% | 2.26% | |
9/1/24 | $135,000 | 4.00% | 2.47% | |
9/1/25 | $165,000 | 5.00% | 2.66% | |
9/1/26 | $195,000 | 5.00% | 2.83% | |
9/1/27 | $230,000 | 5.00% | 2.93% | |
9/1/28 | $265,000 | 4.00% | 3.08% | |
9/1/29 | $305,000 | 4.00% | 3.16% | |
9/1/30 | $340,000 | 4.00% | 3.23% | |
9/1/31 | $380,000 | 5.00% | 3.30% | |
9/1/32 | $430,000 | 5.00% | 3.39% | |
9/1/33 | $475,000 | 5.00% | 3.43% | |
9/1/34 | $530,000 | 5.00% | 3.44% | |
9/1/35 | $585,000 | 3.50% | 3.63% | |
9/1/36 | $635,000 | 3.50% | 3.64% | |
9/1/42 | $5,215,000 | 5.00% | 3.73% | |
9/1/46 | $5,215,000 | 5.00% | 3.77% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Antelope Valley Healthcare District
Mar 3, 2016 . . . . . . $126,120,000
Revenue Bonds, Series 2016A (book entry)
Dated Mar 15, 2016.
Due Mar 1, 2021 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Mar 1, 2026 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $10,355,000 | 5.00% | 2.75% | |
3/1/26 | $13,305,000 | 5.00% | 3.65% | |
3/1/31 | $16,980,000 | 5.00% | 4.25% | |
3/1/36 | $21,775,000 | 5.25% | 4.50% | |
3/1/41 | $27,990,000 | 5.00% | 4.85% | |
3/1/46 | $35,715,000 | 5.00% | 4.90% |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
Aromas-San Juan Unified School District
Mar 3, 2016 . . . . . . $3,582,297
2016 General Obligation Refunding Capital Appreciation Bonds, Series A (bank qualified) (book entry) $2,365,057.
Dated Mar 31, 2016.
Due Aug 1, 2033 to 2050.
2033-2050 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $135,208 | 0.00% | 4.03% | AGM |
8/1/34 | $133,526 | 0.00% | 4.08% | AGM |
8/1/35 | $133,839 | 0.00% | 4.13% | AGM |
8/1/36 | $133,672 | 0.00% | 4.18% | AGM |
8/1/37 | $135,109 | 0.00% | 4.23% | AGM |
8/1/38 | $133,988 | 0.00% | 4.28% | AGM |
8/1/39 | $131,890 | 0.00% | 4.35% | AGM |
8/1/40 | $130,043 | 0.00% | 4.40% | AGM |
8/1/41 | $129,208 | 0.00% | 4.46% | AGM |
8/1/42 | $129,223 | 0.00% | 4.48% | AGM |
8/1/43 | $129,234 | 0.00% | 4.49% | AGM |
8/1/44 | $130,364 | 0.00% | 4.50% | AGM |
8/1/45 | $131,091 | 0.00% | 4.51% | AGM |
8/1/46 | $130,159 | 0.00% | 4.52% | AGM |
8/1/47 | $129,829 | 0.00% | 4.54% | AGM |
8/1/48 | $130,329 | 0.00% | 4.56% | AGM |
8/1/49 | $129,303 | 0.00% | 4.58% | AGM |
8/1/50 | $129,045 | 0.00% | 4.60% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Los Angeles County Public Works Financing Authority
Mar 3, 2016 . . . . . . $255,855,000
Lease Revenue Bonds, 2016 Series D (book entry)
Dated Mar 17, 2016.
Due Dec 1, 2017 to 2045.
First coupon Dec 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., RBC Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $4,345,000 | 4.00% | 0.60% | |
12/1/18 | $4,510,000 | 3.00% | 0.80% | |
12/1/19 | $4,670,000 | 4.00% | 0.95% | |
12/1/20 | $4,890,000 | 5.00% | 1.11% | |
12/1/21 | $5,140,000 | 5.00% | 1.33% | |
12/1/22 | $5,400,000 | 5.00% | 1.54% | |
12/1/23 | $5,680,000 | 5.00% | 1.75% | |
12/1/24 | $5,970,000 | 5.00% | 1.95% | |
12/1/25 | $6,275,000 | 5.00% | 2.13% | |
12/1/26 | $6,600,000 | 5.00% | 2.28% | |
12/1/27 | $6,935,000 | 5.00% | 2.43% | |
12/1/28 | $7,295,000 | 5.00% | 2.54% | |
12/1/29 | $7,665,000 | 5.00% | 2.64% | |
12/1/30 | $8,060,000 | 5.00% | 2.71% | |
12/1/31 | $8,390,000 | 3.125% | 3.20% | |
12/1/32 | $8,740,000 | 5.00% | 2.89% | |
12/1/33 | $9,190,000 | 5.00% | 2.94% | |
12/1/34 | $9,610,000 | 4.00% | 3.26% | |
12/1/35 | $9,975,000 | 3.375% | 3.42% | |
12/1/36 | $10,350,000 | 4.00% | 3.36% | |
12/1/40 | $45,790,000 | 4.00% | 3.54% | |
12/1/45 | $70,375,000 | 5.00% | 3.27% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Westminster School District
Mar 3, 2016 . . . . . . $14,370,000
2016 Refunding Certificates of Participation (book entry)
Dated Mar 31, 2016. Interest accrues Mar 31, 2016.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $695,000 | 2.00% | 0.53% | BAM |
12/1/17 | $540,000 | 3.00% | 0.72% | BAM |
12/1/18 | $555,000 | 3.00% | 0.91% | BAM |
12/1/19 | $575,000 | 4.00% | 1.08% | BAM |
12/1/20 | $595,000 | 4.00% | 1.26% | BAM |
12/1/21 | $620,000 | 4.00% | 1.52% | BAM |
12/1/22 | $640,000 | 4.00% | 1.74% | BAM |
12/1/23 | $670,000 | 5.00% | 1.95% | BAM |
12/1/24 | $700,000 | 5.00% | 2.12% | BAM |
12/1/25 | $740,000 | 5.00% | 2.29% | BAM |
12/1/26 | $770,000 | 4.00% | 2.46% | BAM |
12/1/27 | $805,000 | 4.00% | 2.63% | BAM |
12/1/28 | $835,000 | 4.00% | 2.77% | BAM |
12/1/29 | $870,000 | 3.00% | 3.02% | BAM |
12/1/30 | $895,000 | 3.00% | 3.08% | BAM |
12/1/31 | $925,000 | 3.00% | 3.11% | BAM |
12/1/32 | $950,000 | 3.00% | 3.17% | BAM |
12/1/33 | $980,000 | 3.00% | 3.22% | BAM |
12/1/34 | $1,010,000 | 3.125% | 3.27% | BAM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Bridgeport (City)
Mar 4, 2016 . . . . . . $59,765,000
General Obligation Bonds, 2016 Series A (book entry) $23,195,000.
Dated Mar 17, 2016.
Due Aug 15, 2018 to 2035.
First coupon Aug 15, 2016.
2027-2035 Callable Aug 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $1,130,000 | 3.00% | 1.16% | AGM |
8/15/19 | $1,130,000 | 4.00% | 1.35% | AGM |
8/15/20 | $1,130,000 | 4.00% | 1.54% | AGM |
8/15/21 | $1,130,000 | 4.00% | 1.76% | AGM |
8/15/22 | $1,130,000 | 4.00% | 1.99% | AGM |
8/15/23 | $1,130,000 | 5.00% | 2.23% | AGM |
8/15/24 | $1,130,000 | 2.125% | 2.40% | AGM |
8/15/25 | $1,135,000 | 2.375% | 2.58% | AGM |
8/15/26 | $1,180,000 | 5.00% | 2.72% | AGM |
8/15/27 | $1,240,000 | 5.00% | 2.82% | AGM |
8/15/28 | $1,290,000 | 3.00% | 3.05% | AGM |
8/15/29 | $1,325,000 | 3.00% | 3.10% | AGM |
8/15/30 | $1,370,000 | 3.00% | 3.16% | AGM |
8/15/31 | $1,410,000 | 3.125% | 3.25% | AGM |
8/15/32 | $1,470,000 | 5.00% | 3.18% | AGM |
8/15/33 | $1,545,000 | 5.00% | 3.23% | AGM |
8/15/34 | $1,630,000 | 5.00% | 3.28% | AGM |
8/15/35 | $1,690,000 | 3.50% | 3.54% | AGM |
General Obligation Refunding Bonds, 2016 Series B (book entry) $36,570,000.
Dated Mar 17, 2016.
Due Aug 15, 2020 to 2025.
First coupon Aug 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $675,000 | 4.00% | 1.54% | AGM |
8/15/21 | $700,000 | 4.00% | 1.76% | AGM |
8/15/22 | $7,015,000 | 5.00% | 1.99% | AGM |
8/15/23 | $7,510,000 | 5.00% | 2.23% | AGM |
8/15/24 | $10,095,000 | 5.00% | 2.40% | AGM |
8/15/25 | $10,575,000 | 5.00% | 2.58% | AGM |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
FLORIDA
Osceola County
Mar 3, 2016 . . . . . . $6,605,000
Industrial Development Revenue Refunding Bonds, Series 2016A (P.M. Wells Charter School Project) (book entry) $4,400,000.
Dated Mar 16, 2016.
Due Aug 1, 2031.
First coupon Aug 1, 2016.
2031-2031 Callable Aug 1, 2026 at par, 2031-2031 Callable Aug 1, 2022 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $1,400,000 | 3.375% | 3.54% | NPFGC |
8/1/31 | $3,000,000 | 4.00% | 3.20% | NPFGC |
L.O.: Broad & Cassel, Orlando, FL.
Osceola County
Mar 3, 2016 . . . . . . $7,090,000
Revenue Refunding Bonds, (Canoe Creek Charter School Project), Series 2016A (book entry) $4,765,000.
Dated Mar 16, 2016.
Due Aug 1, 2032.
First coupon Aug 1, 2016.
2032-2032 Callable Aug 1, 2022 at par, 2032-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $2,265,000 | 3.50% | 3.63% | NPFGC |
8/1/32 | $2,500,000 | 4.00% | 3.25% | NPFGC |
L.O.: Broad & Cassel, Boca Raton, FL.
GEORGIA
Meriwether County Water and Sewerage Authority
Mar 3, 2016 . . . . . . $10,805,000
Water and Sewerage Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry) $9,320,000.
Dated Mar 31, 2016.
Due Jul 1, 2021 to 2040.
First coupon Jul 1, 2016.
2027-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $125,000 | 4.00% | 1.68% | BAM |
7/1/22 | $345,000 | 2.00% | 1.83% | BAM |
7/1/23 | $350,000 | 3.00% | 1.98% | BAM |
7/1/24 | $365,000 | 3.00% | 2.13% | BAM |
7/1/25 | $375,000 | 4.00% | 2.29% | BAM |
7/1/26 | $390,000 | 4.00% | 2.44% | BAM |
7/1/27 | $405,000 | 4.00% | 2.49% | BAM |
7/1/28 | $420,000 | 4.00% | 2.54% | BAM |
7/1/29 | $435,000 | 4.00% | 2.59% | BAM |
7/1/30 | $455,000 | 4.00% | 2.67% | BAM |
7/1/31 | $470,000 | 4.00% | 2.77% | BAM |
7/1/32 | $490,000 | 4.00% | 2.87% | BAM |
7/1/33 | $510,000 | 4.00% | 2.95% | BAM |
7/1/34 | $530,000 | 4.00% | 3.02% | BAM |
7/1/35 | $555,000 | 4.00% | 3.07% | BAM |
7/1/36 | $575,000 | 4.00% | 3.15% | BAM |
7/1/37 | $600,000 | 4.00% | 3.25% | BAM |
7/1/40 | $1,925,000 | 3.50% | 3.62% | BAM |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
Southeast Georgia Consolidated Housing Authority
Mar 3, 2016 . . . . . . $7,800,000
Multifamily Housing Revenue Bonds, Series 2016 (Cumberland Oaks Apartments Project) (book entry)
Dated Mar 7, 2016.
Due Mar 1, 2017.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $7,800,000 | 0.63% | 0.63% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Antioch Village
Mar 4, 2016 . . . . . . $1,080,000
General Obligation Debt Certificates (Limited Tax), Series 2016 (book entry)
Dated Mar 10, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $50,000 | 2.00% | 1.15% | BAM |
12/1/17 | $40,000 | 2.00% | 1.55% | BAM |
12/1/18 | $40,000 | 2.00% | 1.80% | BAM |
12/1/19 | $45,000 | 2.25% | 2.00% | BAM |
12/1/20 | $45,000 | 2.50% | 2.20% | BAM |
12/1/26 | $290,000 | 3.20% | 3.30% | BAM |
12/1/31 | $295,000 | 3.70% | 3.85% | BAM |
12/1/35 | $275,000 | 4.00% | 4.15% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Beardstown (City)
Mar 3, 2016 . . . . . . $1,160,000
General Obligation Refunding Bonds, Series 2016A (Waterworks System Alternate Revenue Bonds) (bank qualified) (book entry) $335,000.
Dated Mar 29, 2016.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $5,000 | 2.00% | 0.70% | AGM |
3/1/18 | $30,000 | 2.00% | 1.10% | AGM |
3/1/19 | $30,000 | 2.00% | 1.30% | AGM |
3/1/23 | $135,000 | 2.10% | 2.10% | AGM |
3/1/27 | $135,000 | 2.70% | 2.70% | AGM |
General Obligation Refunding Bonds, Series 2016B (Sewerage System Alternate Revenue Source) (bank qualified) (book entry) $825,000.
Dated Mar 29, 2016.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2026-2027 Callable Mar 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $10,000 | 2.00% | 0.70% | AGM |
3/1/18 | $75,000 | 2.00% | 1.10% | AGM |
3/1/19 | $75,000 | 2.00% | 1.30% | AGM |
3/1/21 | $160,000 | 1.75% | 1.75% | AGM |
3/1/23 | $160,000 | 2.10% | 2.10% | AGM |
3/1/25 | $170,000 | 2.45% | 2.45% | AGM |
3/1/27 | $175,000 | 2.70% | 2.70% | AGM |
L.O.: Ice Miller, Lisle, IL.
Evergreen Park Village
Mar 3, 2016 . . . . . . $1,840,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 23, 2016.
Due Sep 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 |
---|---|---|---|---|
9/1/17 | $385,000 | 1.05% | 1.05% | |
9/1/18 | $375,000 | 1.30% | 1.30% | |
9/1/19 | $370,000 | 1.50% | 1.50% | |
9/1/20 | $360,000 | 1.75% | 1.75% | |
9/1/21 | $350,000 | 2.00% | 2.00% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Fossil Ridge Public Library District
Mar 3, 2016 . . . . . . $1,550,000
General Obligation Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Mar 16, 2016.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2016.
2025-2040 Callable Dec 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $470,000 | 3.00% | 2.53% | |
12/1/29 | $230,000 | 4.00% | 2.90% | |
12/1/36 | $495,000 | 4.25% | 3.60% | |
12/1/40 | $355,000 | 4.25% | 3.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Manteno Community Unit School District No. 5
Mar 3, 2016 . . . . . . $5,805,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,275,000 | 2.50% | 0.65% | |
12/1/17 | $1,350,000 | 2.50% | 1.00% | |
12/1/18 | $1,495,000 | 2.50% | 1.20% | |
12/1/23 | $475,000 | 2.00% | 2.20% | |
12/1/23 | $500,000 | 4.00% | 2.20% | |
12/1/24 | $710,000 | 4.00% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Springfield School District No 186
Mar 3, 2016 . . . . . . $282,000
General Obligation School Bonds, Series 2016B (book entry) $144,000.
Dated Mar 17, 2016.
Due Dec 1, 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $144,000 | 5.80% | 4.03% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Dodge City (City)
Mar 3, 2016 . . . . . . $32,435,000
Sales Tax Refunding Revenue Bonds, Series 2016 (book entry)
Dated Mar 22, 2016.
Due Jun 1, 2017 to 2034.
First coupon Jun 1, 2016.
2028-2034 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $70,000 | 2.00% | 0.63% | AGM |
6/1/18 | $75,000 | 2.00% | 0.88% | AGM |
6/1/19 | $75,000 | 2.00% | 1.03% | AGM |
6/1/20 | $1,345,000 | 2.00% | 1.13% | AGM |
6/1/21 | $1,415,000 | 1.75% | 1.33% | AGM |
6/1/22 | $1,480,000 | 4.00% | 1.55% | AGM |
6/1/23 | $1,580,000 | 5.00% | 1.79% | AGM |
6/1/24 | $1,705,000 | 2.25% | 2.03% | AGM |
6/1/25 | $1,785,000 | 5.00% | 2.22% | AGM |
6/1/26 | $1,920,000 | 5.00% | 2.38% | AGM |
6/1/27 | $2,060,000 | 5.00% | 2.56% | AGM |
6/1/28 | $2,210,000 | 5.00% | 2.71% | AGM |
6/1/29 | $2,380,000 | 5.00% | 2.79% | AGM |
6/1/30 | $2,545,000 | 5.00% | 2.87% | AGM |
6/1/31 | $2,720,000 | 5.00% | 2.94% | AGM |
6/1/32 | $2,885,000 | 3.00% | 3.21% | AGM |
6/1/33 | $3,025,000 | 3.00% | 3.26% | AGM |
6/1/34 | $3,160,000 | 3.125% | 3.31% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
Wellington (City)
Mar 3, 2016 . . . . . . $4,755,000
Electric Waterworks and Sewage Utility System Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 7, 2016.
Due Nov 1, 2018 to 2036.
First coupon May 1, 2017.
2025-2036 Callable Nov 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $200,000 | 2.00% | 1.15% | |
11/1/19 | $200,000 | 2.00% | 1.25% | |
11/1/20 | $200,000 | 2.00% | 1.40% | |
11/1/21 | $200,000 | 2.00% | 1.55% | |
11/1/24 | $600,000 | 2.00% | 2.15% | |
11/1/25 | $230,000 | 3.00% | 2.50% | |
11/1/26 | $240,000 | 3.00% | 2.65% | |
11/1/28 | $510,000 | 3.50% | 2.80% | |
11/1/30 | $540,000 | 3.00% | 3.087% | |
11/1/32 | $575,000 | 3.00% | 3.15% | |
11/1/34 | $610,000 | 3.30% | 3.50% | |
11/1/36 | $650,000 | 3.50% | 3.65% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts
Mar 3, 2016 . . . . . . $1,110,950,000
General Obligation Bonds Consolidated Loan of 2016 Series A (book entry) $600,000,000.
Dated Mar 17, 2016.
Due Mar 1, 2018 to 2046.
First coupon Sep 1, 2016.
2031-2046 Callable Mar 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Fidelity Capital Markets, Loop Capital Markets, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $20,000,000 | 5.00% | 0.60% | |
3/1/19 | $20,000,000 | 5.00% | 0.78% | |
3/1/20 | $20,000,000 | 5.00% | 0.94% | |
3/1/21 | $20,000,000 | 5.00% | 1.11% | |
3/1/22 | $30,000,000 | 5.00% | 1.34% | |
3/1/23 | $30,000,000 | 5.00% | 1.58% | |
3/1/25 | $30,000,000 | 5.00% | 1.96% | |
3/1/26 | $30,000,000 | 5.00% | 2.08% | |
3/1/31 | $20,000,000 | 5.00% | 2.40% | |
3/1/32 | $20,000,000 | 5.00% | 2.49% | |
3/1/33 | $20,000,000 | 3.00% | 3.13% | |
3/1/34 | $20,000,000 | 5.00% | 2.59% | |
3/1/35 | $20,000,000 | 5.00% | 2.64% | |
3/1/36 | $20,000,000 | 5.00% | 2.69% | |
3/1/37 | $20,000,000 | 5.00% | 2.74% | |
3/1/38 | $20,000,000 | 5.00% | 2.79% | |
3/1/41 | $21,000,000 | 4.00% | 3.31% | |
3/1/41 | $69,000,000 | 5.00% | 2.96% | |
3/1/46 | $150,000,000 | 5.00% | 3.02% |
General Obligation Refunding Bonds, 2016 Series A (book entry) $510,950,000.
Dated Mar 17, 2016.
Due Jul 1, 2016 to 2033.
First coupon Jul 1, 2016.
2027-2033 Callable Jul 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $5,185,000 | 5.00% | 0.22% | |
7/1/20 | $1,735,000 | 3.00% | 0.97% | |
7/1/20 | $16,380,000 | 5.00% | 0.97% | |
7/1/21 | $4,550,000 | 1.50% | 1.16% | |
7/1/21 | $3,735,000 | 4.00% | 1.16% | |
7/1/21 | $11,935,000 | 5.00% | 1.16% | |
7/1/22 | $1,460,000 | 4.00% | 1.39% | |
7/1/22 | $22,640,000 | 5.00% | 1.39% | |
7/1/23 | $2,085,000 | 4.00% | 1.63% | |
7/1/23 | $48,660,000 | 5.00% | 1.63% | |
7/1/24 | $1,835,000 | 4.00% | 1.82% | |
7/1/24 | $26,195,000 | 5.00% | 1.82% | |
7/1/25 | $1,905,000 | 4.00% | 1.99% | |
7/1/25 | $56,505,000 | 5.00% | 1.99% | |
7/1/26 | $56,255,000 | 5.00% | 2.11% | |
7/1/27 | $53,210,000 | 5.00% | 2.25% | |
7/1/28 | $69,675,000 | 5.00% | 2.35% | |
7/1/29 | $37,760,000 | 5.00% | 2.42% | |
7/1/30 | $13,975,000 | 5.00% | 2.48% | |
7/1/31 | $40,680,000 | 5.00% | 2.57% | |
7/1/32 | $30,730,000 | 5.00% | 2.64% | |
7/1/33 | $3,860,000 | 3.00% | 3.13% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
NEBRASKA
North Platte (City)
Mar 4, 2016 . . . . . . $5,850,000
Various Purpose and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Dec 1, 2016 to Jun 1, 2036.
First coupon Dec 1, 2016.
2021-2033 Callable Apr 5, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $240,000 | 0.50% | 0.50% | |
6/1/17 | $250,000 | 0.70% | 0.70% | |
12/1/17 | $310,000 | 0.75% | 0.75% | |
6/1/18 | $270,000 | 0.85% | 0.85% | |
12/1/18 | $310,000 | 0.90% | 0.90% | |
6/1/19 | $270,000 | 1.00% | 1.00% | |
12/1/19 | $320,000 | 1.10% | 1.10% | |
6/1/20 | $270,000 | 1.20% | 1.20% | |
6/1/21 | $280,000 | 1.35% | 1.35% | |
6/1/22 | $285,000 | 1.55% | 1.55% | |
6/1/23 | $290,000 | 1.70% | 1.70% | |
6/1/24 | $290,000 | 1.90% | 1.90% | |
6/1/25 | $295,000 | 2.10% | 2.10% | |
6/1/26 | $300,000 | 2.25% | 2.25% | |
6/1/27 | $305,000 | 2.40% | 2.40% | |
6/1/28 | $320,000 | 2.60% | 2.60% | |
6/1/29 | $325,000 | 2.75% | 2.75% | |
6/1/30 | $330,000 | 2.85% | 2.85% | |
6/1/31 | $340,000 | 3.00% | 3.00% | |
6/1/36 | $250,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Ocean City Board of Education
Mar 3, 2016 . . . . . . $10,580,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (book entry)
Dated Mar 23, 2016.
Due Apr 1, 2017 to 2022.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,575,000 | 3.00% | 0.68% | |
4/1/18 | $1,635,000 | 4.00% | 0.89% | |
4/1/19 | $1,725,000 | 5.00% | 1.06% | |
4/1/20 | $1,830,000 | 5.00% | 1.25% | |
4/1/21 | $1,920,000 | 5.00% | 1.42% | |
4/1/22 | $1,895,000 | 5.00% | 1.60% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
East Irondequoit Central School District
Mar 3, 2016 . . . . . . $4,995,000
School District Refunding Bonds, 2016 (bank qualified) (book entry)
Dated Mar 23, 2016.
Due Jun 15, 2016 to 2028.
First coupon Jun 15, 2016.
2027-2028 Callable Jun 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $15,000 | 1.00% | 0.45% | |
6/15/17 | $360,000 | 2.00% | 0.50% | |
6/15/18 | $365,000 | 4.00% | 0.70% | |
6/15/19 | $375,000 | 4.00% | 0.82% | |
6/15/20 | $385,000 | 4.00% | 0.96% | |
6/15/21 | $400,000 | 2.00% | 1.12% | |
6/15/22 | $410,000 | 2.00% | 1.28% | |
6/15/23 | $415,000 | 5.00% | 1.47% | |
6/15/24 | $435,000 | 2.00% | 1.62% | |
6/15/25 | $435,000 | 4.00% | 1.77% | |
6/15/26 | $455,000 | 4.00% | 1.92% | |
6/15/27 | $470,000 | 3.00% | 2.07% | |
6/15/28 | $475,000 | 3.00% | 2.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Spencerport Central School District
Mar 3, 2016 . . . . . . $16,520,000
School District Refunding Bonds, Series 2016 (book entry)
Dated Mar 23, 2016.
Due Jun 15, 2016 to 2022.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $265,000 | 1.00% | 0.40% | |
6/15/17 | $2,530,000 | 3.00% | 0.54% | |
6/15/18 | $2,590,000 | 4.00% | 0.72% | |
6/15/19 | $2,665,000 | 4.00% | 0.87% | |
6/15/20 | $2,740,000 | 4.00% | 1.01% | |
6/15/21 | $2,820,000 | 4.00% | 1.17% | |
6/15/22 | $1,050,000 | 2.125% | 1.35% | |
6/15/22 | $1,860,000 | 4.00% | 1.35% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Highland Local School District (Morrow County)
Mar 3, 2016 . . . . . . $4,490,000
General Obligation Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,950,000.
Dated Mar 15, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $105,000 | 1.00% | 0.65% | |
12/1/17 | $70,000 | 1.00% | 0.75% | |
12/1/18 | $70,000 | 1.00% | 0.95% | |
12/1/19 | $70,000 | 1.50% | 1.05% | |
12/1/20 | $70,000 | 1.50% | 1.20% | |
12/1/21 | $70,000 | 1.50% | 1.35% | |
12/1/22 | $70,000 | 2.00% | 1.55% | |
12/1/24 | $615,000 | 3.00% | 1.85% | |
12/1/25 | $650,000 | 3.00% | 2.01% | |
12/1/26 | $685,000 | 4.00% | 2.06% | |
12/1/27 | $725,000 | 4.00% | 2.17% | |
12/1/28 | $750,000 | 4.00% | 2.27% |
General Obligation Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $540,000.
Dated Mar 15, 2016.
Due Dec 1, 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $540,000 | 0.00% | 2.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lima (City)
Mar 3, 2016 . . . . . . $4,295,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 16, 2016.
Due Mar 15, 2017.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $4,295,000 | 1.50% | 0.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Independence (City)
Mar 3, 2016 . . . . . . $8,070,000
General Obligation Refunding Bonds, Series 2016 (City Hall Projects) (bank qualified) (book entry)
Dated Mar 23, 2016.
Due Jun 15, 2017 to 2040.
First coupon Jun 15, 2016.
2027-2040 Callable Jun 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $30,000 | 3.00% | 0.72% | AGM |
6/15/18 | $30,000 | 3.00% | 0.91% | AGM |
6/15/19 | $30,000 | 3.00% | 1.08% | AGM |
6/15/20 | $35,000 | 3.00% | 1.27% | AGM |
6/15/21 | $35,000 | 4.00% | 1.45% | AGM |
6/15/22 | $35,000 | 4.00% | 1.63% | AGM |
6/15/23 | $35,000 | 4.00% | 1.82% | AGM |
6/15/24 | $40,000 | 4.00% | 1.98% | AGM |
6/15/25 | $40,000 | 4.00% | 2.13% | AGM |
6/15/26 | $40,000 | 4.00% | 2.28% | AGM |
6/15/30 | $395,000 | 4.00% | 2.50% | AGM |
6/15/31 | $615,000 | 4.00% | 2.59% | AGM |
6/15/32 | $635,000 | 4.00% | 2.73% | AGM |
6/15/33 | $660,000 | 4.00% | 2.78% | AGM |
6/15/34 | $685,000 | 4.00% | 2.83% | AGM |
6/15/35 | $715,000 | 4.00% | 2.88% | AGM |
6/15/36 | $745,000 | 4.00% | 2.93% | AGM |
6/15/37 | $775,000 | 4.00% | 2.98% | AGM |
6/15/40 | $2,495,000 | 3.375% | 3.51% | AGM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
SOUTH DAKOTA
Aberdeen (City)
Mar 3, 2016 . . . . . . $7,545,000
Sales Tax Revenue Bonds, Series A (bank qualified) (book entry) $6,045,000.
Dated Mar 22, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2034-2035 Callable Dec 1, 2033 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $290,000 | 2.00% | 0.55% | BAM |
12/1/17 | $240,000 | 2.00% | 0.70% | BAM |
12/1/18 | $245,000 | 2.00% | 0.90% | BAM |
12/1/19 | $250,000 | 2.00% | 1.10% | BAM |
12/1/21 | $515,000 | 1.25% | 1.25% | BAM |
12/1/22 | $260,000 | 3.00% | 1.61% | BAM |
12/1/23 | $270,000 | 3.00% | 1.81% | BAM |
12/1/24 | $280,000 | 3.00% | 1.95% | BAM |
12/1/25 | $285,000 | 3.00% | 2.10% | BAM |
12/1/26 | $295,000 | 3.00% | 2.27% | BAM |
12/1/27 | $305,000 | 3.00% | 2.43% | BAM |
12/1/28 | $315,000 | 3.00% | 2.55% | BAM |
12/1/29 | $325,000 | 3.00% | 2.65% | BAM |
12/1/32 | $1,030,000 | 3.00% | 3.125% | BAM |
12/1/35 | $1,140,000 | 4.00% | 3.00% | BAM |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Ganado Independent School District
Mar 4, 2016 . . . . . . $3,175,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 30, 2016.
Due Aug 15, 2018 to 2027.
First coupon Aug 15, 2016.
2027-2027 Callable Aug 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $280,000 | 3.00% | 0.82% | PSF |
8/15/19 | $285,000 | 3.00% | 0.96% | PSF |
8/15/20 | $290,000 | 3.00% | 1.16% | PSF |
8/15/21 | $305,000 | 3.00% | 1.30% | PSF |
8/15/22 | $310,000 | 2.75% | 1.44% | PSF |
8/15/23 | $320,000 | 3.00% | 1.58% | PSF |
8/15/24 | $330,000 | 3.00% | 1.69% | PSF |
8/15/25 | $340,000 | 3.00% | 1.79% | PSF |
8/15/26 | $350,000 | 4.00% | 1.83% | PSF |
8/15/27 | $365,000 | 4.00% | 1.85% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Harris County Municipal Utility District No. 397
Mar 3, 2016 . . . . . . $5,330,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due May 1, 2017 to 2035.
First coupon Nov 1, 2016.
2025-2035 Callable May 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $155,000 | 2.00% | 0.85% | BAM |
5/1/18 | $160,000 | 2.00% | 1.10% | BAM |
5/1/19 | $15,000 | 2.00% | 1.35% | BAM |
5/1/20 | $135,000 | 3.00% | 1.50% | BAM |
5/1/21 | $135,000 | 3.00% | 1.65% | BAM |
5/1/22 | $220,000 | 3.00% | 1.75% | BAM |
5/1/23 | $225,000 | 3.00% | 1.90% | BAM |
5/1/25 | $470,000 | 4.00% | 2.08% | BAM |
5/1/27 | $515,000 | 4.00% | 2.28% | BAM |
5/1/29 | $535,000 | 4.00% | 2.44% | BAM |
5/1/31 | $565,000 | 4.00% | 2.61% | BAM |
5/1/32 | $565,000 | 4.00% | 2.68% | BAM |
5/1/33 | $565,000 | 4.00% | 2.73% | BAM |
5/1/34 | $755,000 | 4.00% | 2.78% | BAM |
5/1/35 | $315,000 | 4.00% | 2.83% | BAM |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Kingsville Independent School District
Mar 3, 2016 . . . . . . $8,610,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 31, 2016.
Due Aug 15, 2016 to Feb 15, 2032.
First coupon Aug 15, 2016.
2028-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $90,000 | 2.00% | 0.55% | PSF |
2/15/20 | $770,000 | 3.00% | 1.09% | PSF |
2/15/21 | $1,370,000 | 3.00% | 1.20% | PSF |
2/15/22 | $1,405,000 | 3.00% | 1.34% | PSF |
2/15/28 | $925,000 | 3.00% | 1.96% | PSF |
2/15/29 | $950,000 | 4.00% | 1.99% | PSF |
2/15/30 | $990,000 | 4.00% | 2.06% | PSF |
2/15/31 | $1,035,000 | 4.00% | 2.12% | PSF |
2/15/32 | $1,075,000 | 4.00% | 2.21% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Red Oak Independent School District
Mar 3, 2016 . . . . . . $8,780,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Aug 15, 2016 to 2038.
First coupon Aug 15, 2016.
2026-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $50,000 | 2.00% | 0.50% | PSF |
8/15/17 | $25,000 | 2.00% | 0.85% | PSF |
8/15/18 | $25,000 | 2.00% | 1.00% | PSF |
8/15/19 | $30,000 | 2.00% | 1.20% | PSF |
8/15/20 | $25,000 | 2.00% | 1.35% | PSF |
8/15/26 | $165,000 | 2.00% | 1.85% | PSF |
8/15/33 | $1,330,000 | 4.00% | 2.25% | PSF |
8/15/34 | $1,605,000 | 4.00% | 2.30% | PSF |
8/15/35 | $1,675,000 | 4.00% | 2.35% | PSF |
8/15/36 | $1,750,000 | 4.00% | 2.40% | PSF |
8/15/37 | $1,830,000 | 4.00% | 2.45% | PSF |
8/15/38 | $270,000 | 4.00% | 2.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
San Angelo (City)
Mar 3, 2016 . . . . . . $17,720,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Apr 7, 2016.
Due Feb 15, 2019 to 2029.
First coupon Aug 15, 2016.
2027-2029 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $65,000 | 2.00% | 0.96% | |
2/15/20 | $810,000 | 2.00% | 1.15% | |
2/15/21 | $2,335,000 | 2.125% | 1.31% | |
2/15/22 | $750,000 | 3.00% | 1.51% | |
2/15/22 | $1,665,000 | 5.00% | 1.51% | |
2/15/23 | $1,200,000 | 3.00% | 1.73% | |
2/15/23 | $1,320,000 | 5.00% | 1.73% | |
2/15/24 | $2,635,000 | 5.00% | 1.93% | |
2/15/25 | $2,760,000 | 5.00% | 2.12% | |
2/15/26 | $970,000 | 5.00% | 2.27% | |
2/15/27 | $1,020,000 | 5.00% | 2.40% | |
2/15/28 | $1,065,000 | 5.00% | 2.49% | |
2/15/29 | $1,125,000 | 5.00% | 2.58% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
FORWARDS
CONNECTICUT
Bridgeport (City)
Mar 4, 2016 . . . . . . $23,070,000
General Obligation Bonds, 2016 Series C (book entry)
Dated May 17, 2016.
Due Aug 15, 2020 to 2024.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $7,115,000 | 5.00% | 1.69% | AGM |
8/15/21 | $2,050,000 | 4.00% | 1.91% | AGM |
8/15/22 | $5,635,000 | 5.00% | 2.14% | AGM |
8/15/23 | $5,920,000 | 5.00% | 2.38% | AGM |
8/15/24 | $2,350,000 | 5.00% | 2.55% | AGM |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
TAXABLE ISSUES
ALABAMA
Smiths Water and Sewer Authority
Mar 4, 2016 . . . . . . $9,830,000
Utility Revenue Bonds, Series 2016-B (book entry) (Taxable) $1,830,000.
Dated Mar 24, 2016.
Due Jun 1, 2017 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $70,000 | 2.00% | 1.20% | |
6/1/18 | $70,000 | 2.00% | 1.35% | |
6/1/19 | $485,000 | 2.00% | 1.60% | |
6/1/20 | $495,000 | 1.85% | 1.85% | |
6/1/21 | $505,000 | 2.00% | 2.05% | |
6/1/22 | $205,000 | 2.15% | 2.25% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Aromas-San Juan Unified School District
Mar 3, 2016 . . . . . . $3,582,297
2016 General Obligation Refunding Capital Appreciation Bonds, Series B (book entry) (Taxable) $1,217,240.
Dated Mar 31, 2016.
Due Aug 1, 2033 to 2050.
2033-2050 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $356,669 | 0.00% | 5.01% | AGM |
8/1/41 | $274,420 | 0.00% | 5.17% | AGM |
8/1/50 | $586,150 | 0.00% | 5.29% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
FLORIDA
Osceola County
Mar 3, 2016 . . . . . . $6,605,000
Industrial Development Revenue Refunding Bonds, Series 2016B (P.M. Wells Charter School Project) (book entry) (Taxable) $2,205,000.
Dated Mar 16, 2016.
Due Aug 1, 2016 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $250,000 | 2.00% | 1.80% | NPFGC |
8/1/17 | $305,000 | 2.25% | 2.25% | NPFGC |
8/1/18 | $310,000 | 2.40% | 2.45% | NPFGC |
8/1/19 | $320,000 | 2.50% | 2.75% | NPFGC |
8/1/20 | $330,000 | 3.00% | 3.05% | NPFGC |
8/1/21 | $340,000 | 3.30% | 3.35% | NPFGC |
8/1/22 | $350,000 | 3.375% | 3.55% | NPFGC |
L.O.: Broad & Cassel, Orlando, FL.
Osceola County
Mar 3, 2016 . . . . . . $7,090,000
Revenue Refunding Bonds, (Canoe Creek Charter School Project), Series 2016B (book entry) (Taxable) $2,325,000.
Dated Mar 16, 2016.
Due Aug 1, 2016 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $250,000 | 2.00% | 1.80% | NPFGC |
8/1/17 | $325,000 | 2.25% | 2.25% | NPFGC |
8/1/18 | $330,000 | 2.40% | 2.45% | NPFGC |
8/1/19 | $340,000 | 2.50% | 2.75% | NPFGC |
8/1/20 | $350,000 | 3.00% | 3.05% | NPFGC |
8/1/21 | $360,000 | 3.30% | 3.35% | NPFGC |
8/1/22 | $370,000 | 3.375% | 3.55% | NPFGC |
L.O.: Broad & Cassel, Boca Raton, FL.
GEORGIA
Meriwether County Water and Sewerage Authority
Mar 3, 2016 . . . . . . $10,805,000
Water and Sewerage Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $1,485,000.
Dated Mar 31, 2016.
Due Jul 1, 2017 to 2021.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $310,000 | 1.60% | 1.60% | BAM |
7/1/18 | $315,000 | 1.75% | 1.75% | BAM |
7/1/19 | $320,000 | 2.00% | 2.00% | BAM |
7/1/20 | $330,000 | 2.25% | 2.25% | BAM |
7/1/21 | $210,000 | 2.50% | 2.50% | BAM |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
ILLINOIS
Springfield School District No 186
Mar 3, 2016 . . . . . . $282,000
General Obligation School Bonds, Series 2016A (book entry) (Taxable) $138,000.
Dated Mar 17, 2016.
Due Dec 1, 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $138,000 | 3.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
SOUTH DAKOTA
Aberdeen (City)
Mar 3, 2016 . . . . . . $7,545,000
Sales Tax Revenue Bonds, Series B (book entry) (Taxable) $1,500,000.
Dated Mar 22, 2016.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $300,000 | 1.00% | 1.00% | |
12/1/17 | $295,000 | 1.25% | 1.25% | |
12/1/18 | $300,000 | 1.50% | 1.50% | |
12/1/19 | $300,000 | 1.75% | 1.75% | |
12/1/20 | $305,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Denver, CO.