CALIFORNIA
California Statewide Communities Development Authority
Mar 15, 2016 . . . . . . $51,960,000
Refunding Revenue Bonds (Rady Childrens Hospital - San Diego), Series 2016A (book entry) $28,900,000.
Dated May 18, 2016.
Due Aug 15, 2017 to 2024.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $3,475,000 | 3.00% | 0.70% | |
8/15/18 | $4,045,000 | 4.00% | 0.92% | |
8/15/19 | $4,195,000 | 4.00% | 1.13% | |
8/15/20 | $4,345,000 | 5.00% | 1.28% | |
8/15/21 | $4,010,000 | 5.00% | 1.45% | |
8/15/22 | $4,210,000 | 5.00% | 1.61% | |
8/15/23 | $4,425,000 | 5.00% | 1.78% | |
8/15/24 | $195,000 | 5.00% | 1.96% |
Refunding Revenue Bonds (Rady Childrens Hospital - San Diego), Series 2016B (book entry) $23,060,000.
Dated May 18, 2016.
Due Aug 15, 2024 to 2028.
First coupon Feb 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/24 | $4,510,000 | 5.00% | 1.96% | |
8/15/25 | $4,390,000 | 5.00% | 2.10% | |
8/15/26 | $4,610,000 | 5.00% | 2.25% | |
8/15/27 | $4,840,000 | 5.00% | 2.47% | |
8/15/28 | $4,710,000 | 5.00% | 2.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: H2C Securities Inc.,, San Diego, CA.
CONNECTICUT
Stamford (City)
Mar 14, 2016 . . . . . . $21,190,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated Mar 23, 2016.
Due Aug 1, 2023 to 2027.
First coupon Aug 1, 2016.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $4,285,000 | 2.25% | 1.62% | |
8/1/24 | $4,265,000 | 5.00% | 1.73% | |
8/1/25 | $4,245,000 | 2.50% | 1.96% | |
8/1/26 | $4,205,000 | 4.00% | 2.09% | |
8/1/27 | $4,190,000 | 4.00% | 2.23% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
GEORGIA
Muscogee County School District
Mar 14, 2016 . . . . . . $20,000,000
General Obligation Sales Tax Bonds, Series 2016 (Georgia State Aid Intercept Program) (book entry)
Dated Mar 24, 2016.
Due Oct 1, 2017 to 2018.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $17,190,000 | 3.00% | 0.78% | |
10/1/18 | $2,810,000 | 4.00% | 0.97% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Southeastern Illinois College No. 533
Feb 19, 2016 . . . . . . $3,320,000
General Obligation Community College Bonds, Series 2016 B (bank qualified) (book entry) $1,630,000.
Dated Feb 19, 2016.
Due Dec 1, 2019 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $1,630,000 | 2.45% | 2.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Jackson County Reorganized School District No. 4
Mar 14, 2016 . . . . . . $45,320,000
General Obligation School Refunding Bonds (Missouri Direct Deposit Program), Series 2016 (book entry)
Dated Apr 15, 2016.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2016.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $5,250,000 | 3.00% | 0.60% | |
3/1/20 | $3,700,000 | 3.00% | 1.15% | |
3/1/24 | $4,670,000 | 4.00% | 1.90% | |
3/1/25 | $5,200,000 | 4.00% | 2.05% | |
3/1/26 | $5,750,000 | 4.00% | 2.20% | |
3/1/27 | $6,400,000 | 4.00% | 2.35% | |
3/1/28 | $6,850,000 | 4.00% | 2.45% | |
3/1/29 | $7,500,000 | 4.00% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Axtell Village
Mar 14, 2016 . . . . . . $1,230,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 26, 2016.
Due Dec 15, 2016 to 2030.
First coupon Jun 15, 2016.
2021-2030 Callable Apr 26, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $80,000 | 0.60% | 0.60% | |
12/15/17 | $75,000 | 0.85% | 0.85% | |
12/15/18 | $70,000 | 1.05% | 1.05% | |
12/15/19 | $75,000 | 1.20% | 1.20% | |
12/15/20 | $75,000 | 1.35% | 1.35% | |
12/15/21 | $80,000 | 1.55% | 1.55% | |
12/15/22 | $75,000 | 1.75% | 1.75% | |
12/15/23 | $80,000 | 1.95% | 1.95% | |
12/15/24 | $85,000 | 2.10% | 2.10% | |
12/15/25 | $85,000 | 2.30% | 2.30% | |
12/15/26 | $85,000 | 2.45% | 2.45% | |
12/15/27 | $90,000 | 2.60% | 2.60% | |
12/15/28 | $90,000 | 2.75% | 2.75% | |
12/15/29 | $90,000 | 2.90% | 2.90% | |
12/15/30 | $95,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York City Transitional Finance Authority
Mar 14, 2016 . . . . . . $750,000,000
Building Aid Revenue Bonds, Fiscal 2016 Series S-1 (book entry)
Dated Mar 17, 2016.
Due Jul 15, 2017 to 2045.
First coupon Jul 15, 2016.
2026-2045 Callable Jan 15, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $11,725,000 | 3.00% | 0.64% | |
7/15/18 | $12,080,000 | 3.00% | 0.78% | |
7/15/19 | $1,850,000 | 3.00% | 0.98% | |
7/15/19 | $10,705,000 | 5.00% | 0.98% | |
7/15/20 | $2,990,000 | 4.00% | 1.17% | |
7/15/20 | $10,175,000 | 5.00% | 1.17% | |
7/15/21 | $825,000 | 3.00% | 1.41% | |
7/15/21 | $15,330,000 | 5.00% | 1.41% | |
7/15/22 | $14,020,000 | 5.00% | 1.60% | |
7/15/22 | $2,910,000 | 2.00% | 1.60% | |
7/15/23 | $17,755,000 | 5.00% | 1.82% | |
7/15/24 | $1,935,000 | 3.00% | 2.00% | |
7/15/24 | $16,710,000 | 5.00% | 2.00% | |
7/15/25 | $19,580,000 | 5.00% | 2.15% | |
7/15/26 | $20,585,000 | 5.00% | 2.27% | |
7/15/27 | $21,640,000 | 5.00% | 2.39% | |
7/15/28 | $22,750,000 | 5.00% | 2.48% | |
7/15/29 | $23,915,000 | 5.00% | 2.55% | |
7/15/30 | $25,145,000 | 5.00% | 2.62% | |
7/15/31 | $26,430,000 | 5.00% | 2.70% | |
7/15/32 | $27,790,000 | 5.00% | 2.79% | |
7/15/33 | $13,795,000 | 3.25% | 3.25% | |
7/15/33 | $15,295,000 | 5.00% | 2.84% | |
7/15/34 | $30,455,000 | 5.00% | 2.89% | |
7/15/35 | $32,020,000 | 5.00% | 2.94% | |
7/15/36 | $33,490,000 | 4.00% | 3.20% | |
7/15/37 | $35,035,000 | 5.00% | 3.02% | |
7/15/40 | $114,480,000 | 4.00% | 3.36% | |
7/15/43 | $115,980,000 | 5.00% | 3.17% | |
7/15/45 | $52,605,000 | 4.00% | 3.44% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Rockland County
Mar 15, 2016 . . . . . . $61,596,000
Tax Anticipation Notes, 2016 (book entry) $60,000,000.
Dated Mar 24, 2016.
Due Mar 16, 2017.
First coupon Mar 16, 2017.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/16/17 | $60,000,000 | 2.00% | 0.90% |
Bond Anticipation Notes, 2016 Series A (book entry) $1,596,000.
Dated Apr 6, 2016.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,596,000 | 2.00% | 0.85% |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Westchester County Local Development Corporation
Mar 15, 2016 . . . . . . $283,580,000
Revenue Bonds, Series 2016 (Westchester Medical Center Obligated Group, Project) (book entry)
Dated Mar 30, 2016.
Due Nov 1, 2016 to 2046.
First coupon Nov 1, 2016.
2026-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $300,000 | 3.00% | 0.45% | |
11/1/17 | $160,000 | 4.00% | 1.05% | |
11/1/18 | $165,000 | 4.00% | 1.24% | |
11/1/19 | $2,145,000 | 5.00% | 1.45% | |
11/1/20 | $2,255,000 | 5.00% | 1.66% | |
11/1/21 | $2,565,000 | 5.00% | 1.88% | |
11/1/22 | $2,685,000 | 5.00% | 2.09% | |
11/1/23 | $2,815,000 | 5.00% | 2.30% | |
11/1/24 | $2,955,000 | 5.00% | 2.50% | |
11/1/25 | $3,100,000 | 5.00% | 2.67% | |
11/1/26 | $3,245,000 | 5.00% | 2.82% | |
11/1/27 | $3,400,000 | 5.00% | 2.94% | |
11/1/28 | $5,280,000 | 5.00% | 3.02% | |
11/1/29 | $5,440,000 | 5.00% | 3.10% | |
11/1/30 | $2,825,000 | 5.00% | 3.20% | |
11/1/31 | $3,685,000 | 5.00% | 3.30% | |
11/1/32 | $3,875,000 | 5.00% | 3.39% | |
11/1/33 | $4,065,000 | 5.00% | 3.44% | |
11/1/34 | $5,805,000 | 5.00% | 3.49% | |
11/1/37 | $50,810,000 | 3.75% | 3.90% | |
11/1/46 | $176,005,000 | 5.00% | 3.79% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
PENNSYLVANIA
Fairfield Area School District
Mar 14, 2016 . . . . . . $6,050,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 19, 2016.
Due Jun 1, 2016 to 2022.
First coupon Jun 1, 2016.
2022-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $820,000 | 0.39% | 0.39% | BAM |
6/1/17 | $825,000 | 0.85% | 0.85% | BAM |
6/1/18 | $835,000 | 1.25% | 1.17% | BAM |
6/1/19 | $150,000 | 2.00% | 1.375% | BAM |
6/1/19 | $700,000 | 4.00% | 1.375% | BAM |
6/1/20 | $265,000 | 2.00% | 1.58% | BAM |
6/1/20 | $615,000 | 4.00% | 1.58% | BAM |
6/1/21 | $375,000 | 2.00% | 1.75% | BAM |
6/1/21 | $530,000 | 4.00% | 1.75% | BAM |
6/1/22 | $935,000 | 2.00% | 1.95% | BAM |
L.O.: Stock & Leader, York, PA.
Lancaster County Hospital Authority
Mar 15, 2016 . . . . . . $173,310,000
Revenue and Refunding Bonds, Series A of 2016 (University of Pennsylvania Health System) (book entry)
Dated Apr 7, 2016.
Due Aug 15, 2016 to 2042.
First coupon Aug 15, 2016.
2027-2042 Callable Aug 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $4,725,000 | 5.00% | 0.43% | |
8/15/17 | $4,045,000 | 4.00% | 0.66% | |
8/15/18 | $3,950,000 | 5.00% | 0.84% | |
8/15/19 | $4,135,000 | 4.00% | 1.04% | |
8/15/20 | $4,305,000 | 4.00% | 1.25% | |
8/15/21 | $4,510,000 | 5.00% | 1.45% | |
8/15/22 | $4,725,000 | 4.00% | 1.66% | |
8/15/23 | $4,955,000 | 5.00% | 1.90% | |
8/15/24 | $5,215,000 | 5.00% | 2.10% | |
8/15/25 | $5,475,000 | 4.00% | 2.28% | |
8/15/26 | $5,710,000 | 5.00% | 2.41% | |
8/15/27 | $6,050,000 | 5.00% | 2.52% | |
8/15/28 | $6,345,000 | 5.00% | 2.62% | |
8/15/29 | $6,685,000 | 5.00% | 2.70% | |
8/15/30 | $6,955,000 | 3.00% | 3.07% | |
8/15/31 | $7,260,000 | 5.00% | 2.88% | |
8/15/32 | $7,625,000 | 4.00% | 3.27% | |
8/15/33 | $7,970,000 | 5.00% | 3.00% | |
8/15/34 | $8,410,000 | 5.00% | 3.04% | |
8/15/35 | $8,770,000 | 3.375% | 3.52% | |
8/15/36 | $6,555,000 | 5.00% | 3.11% | |
8/15/42 | $48,935,000 | 5.00% | 3.25% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Harris County Municipal Utility District No. 281
Mar 15, 2016 . . . . . . $2,565,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Sep 1, 2016 to 2031.
First coupon Sep 1, 2016.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $25,000 | 2.00% | 0.75% | BAM |
9/1/17 | $15,000 | 2.00% | 1.00% | BAM |
9/1/18 | $15,000 | 2.00% | 1.20% | BAM |
9/1/19 | $155,000 | 2.00% | 1.35% | BAM |
9/1/20 | $155,000 | 3.00% | 1.55% | BAM |
9/1/21 | $165,000 | 3.00% | 1.70% | BAM |
9/1/22 | $170,000 | 3.00% | 1.80% | BAM |
9/1/23 | $175,000 | 3.00% | 1.90% | BAM |
9/1/24 | $180,000 | 4.00% | 2.05% | BAM |
9/1/25 | $190,000 | 4.00% | 2.15% | BAM |
9/1/26 | $200,000 | 4.00% | 2.25% | BAM |
9/1/27 | $205,000 | 4.00% | 2.40% | BAM |
9/1/28 | $215,000 | 4.00% | 2.50% | BAM |
9/1/29 | $225,000 | 4.00% | 2.60% | BAM |
9/1/30 | $235,000 | 4.00% | 2.65% | BAM |
9/1/31 | $240,000 | 4.00% | 2.75% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
TAXABLE ISSUES
ILLINOIS
Hoopeston Community Unit School District No. 11
Feb 29, 2016 . . . . . . $900,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $295,000 | 1.75% | 1.75% | |
12/1/17 | $300,000 | 1.75% | 1.75% | |
12/1/18 | $305,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Southeastern Illinois College No. 533
Feb 19, 2016 . . . . . . $3,320,000
General Obligation Community College Bonds, Series 2016 A (book entry) (Taxable) $1,690,000.
Dated Feb 19, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,690,000 | 2.65% | 2.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.