ALABAMA
Talladega County Board of Education
Mar 22, 2016 . . . . . . $12,465,000
Special Tax School Warrants, Series 2016A (5 Mill Lincoln Tax) (book entry) $2,870,000.
Dated Apr 6, 2016.
Due Mar 1, 2017 to 2038.
First coupon Sep 1, 2016.
2027-2038 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $100,000 | 2.00% | 0.93% | AGM |
3/1/18 | $100,000 | 2.00% | 1.12% | AGM |
3/1/19 | $100,000 | 2.00% | 1.33% | AGM |
3/1/20 | $110,000 | 3.00% | 1.53% | AGM |
3/1/21 | $110,000 | 3.00% | 1.72% | AGM |
3/1/23 | $230,000 | 2.00% | 2.07% | AGM |
3/1/25 | $235,000 | 3.00% | 2.43% | AGM |
3/1/27 | $255,000 | 4.00% | 2.71% | AGM |
3/1/30 | $405,000 | 3.00% | 3.09% | AGM |
3/1/33 | $440,000 | 3.25% | 3.30% | AGM |
3/1/36 | $460,000 | 3.375% | 3.46% | AGM |
3/1/38 | $325,000 | 3.50% | 3.58% | AGM |
Special Tax School Warrants, Series 2016B (5 Mill Childersburg Tax) (book entry) $6,645,000.
Dated Apr 6, 2016.
Due Feb 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Feb 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $70,000 | 2.00% | 1.00% | AGM |
2/1/18 | $145,000 | 2.00% | 1.20% | AGM |
2/1/19 | $150,000 | 3.00% | 1.45% | AGM |
2/1/20 | $150,000 | 3.00% | 1.63% | AGM |
2/1/21 | $155,000 | 3.00% | 1.84% | AGM |
2/1/22 | $160,000 | 2.00% | 2.00% | AGM |
2/1/24 | $335,000 | 2.00% | 2.33% | AGM |
2/1/26 | $350,000 | 3.00% | 2.68% | AGM |
2/1/28 | $375,000 | 3.00% | 3.05% | AGM |
2/1/31 | $600,000 | 3.125% | 3.22% | AGM |
2/1/34 | $665,000 | 3.25% | 3.40% | AGM |
2/1/37 | $730,000 | 3.50% | 3.60% | AGM |
2/1/41 | $1,105,000 | 3.75% | 3.81% | AGM |
2/1/46 | $1,655,000 | 4.125% | 3.85% | AGM |
Special Tax School Warrants, Series 2016C (Sales Tax) (book entry) $2,950,000.
Dated Apr 6, 2016.
Due Nov 1, 2016 to 2034.
First coupon Nov 1, 2016.
2026-2034 Callable Nov 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $140,000 | 2.00% | 0.55% | AGM |
11/1/17 | $170,000 | 2.00% | 1.00% | AGM |
11/1/18 | $60,000 | 2.00% | 1.22% | AGM |
11/1/19 | $65,000 | 2.00% | 1.41% | AGM |
11/1/21 | $120,000 | 2.00% | 1.82% | AGM |
11/1/23 | $125,000 | 2.00% | 2.18% | AGM |
11/1/25 | $140,000 | 3.00% | 2.51% | AGM |
11/1/26 | $205,000 | 4.00% | 2.65% | AGM |
11/1/27 | $215,000 | 4.00% | 2.80% | AGM |
11/1/28 | $220,000 | 4.00% | 2.88% | AGM |
11/1/30 | $465,000 | 3.00% | 3.09% | AGM |
11/1/31 | $245,000 | 3.00% | 3.13% | AGM |
11/1/32 | $250,000 | 3.125% | 3.22% | AGM |
11/1/33 | $260,000 | 3.25% | 3.33% | AGM |
11/1/34 | $270,000 | 3.25% | 3.38% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ALASKA
North Slope Borough
Mar 22, 2016 . . . . . . $18,790,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Mar 29, 2016. Interest accrues Mar 29, 2016.
Due Jun 30, 2018 to 2022.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/18 | $3,400,000 | 5.00% | 1.10% | |
6/30/19 | $3,570,000 | 5.00% | 1.25% | |
6/30/20 | $3,750,000 | 5.00% | 1.40% | |
6/30/21 | $3,935,000 | 5.00% | 1.60% | |
6/30/22 | $4,135,000 | 5.00% | 1.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ARIZONA
Chandler Unified School District No. 80
Mar 22, 2016 . . . . . . $60,000,000
School Improvement Bonds, Project of 2015, Series A (2016) (book entry)
Dated Apr 13, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2016.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $400,000 | 2.00% | 0.71% | |
7/1/19 | $1,400,000 | 2.00% | 1.05% | |
7/1/20 | $2,000,000 | 1.20% | 1.23% | |
7/1/20 | $1,400,000 | 3.00% | 1.23% | |
7/1/21 | $1,800,000 | 2.00% | 1.42% | |
7/1/22 | $500,000 | 3.00% | 1.58% | |
7/1/24 | $2,000,000 | 3.00% | 2.04% | |
7/1/25 | $1,625,000 | 3.00% | 2.19% | |
7/1/26 | $4,800,000 | 4.00% | 2.29% | |
7/1/27 | $5,750,000 | 2.75% | 2.62% | |
7/1/28 | $5,500,000 | 2.75% | 2.78% | |
7/1/29 | $5,750,000 | 3.00% | 2.85% | |
7/1/30 | $6,000,000 | 3.00% | 2.95% | |
7/1/31 | $6,000,000 | 3.00% | 3.08% | |
7/1/32 | $5,500,000 | 3.00% | 3.11% | |
7/1/33 | $5,000,000 | 4.00% | 2.97% | |
7/1/34 | $3,500,000 | 3.00% | 3.20% | |
7/1/35 | $1,075,000 | 3.00% | 3.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Mesa (City)
Mar 22, 2016 . . . . . . $138,035,000
Utility Systems Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 6, 2016.
Due Jul 1, 2025 to 2032.
First coupon Jul 1, 2016.
2027-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $3,375,000 | 5.00% | 2.03% | |
7/1/26 | $6,550,000 | 5.00% | 2.17% | |
7/1/27 | $6,750,000 | 5.00% | 2.29% | |
7/1/28 | $7,210,000 | 5.00% | 2.39% | |
7/1/29 | $7,545,000 | 5.00% | 2.48% | |
7/1/30 | $18,545,000 | 5.00% | 2.54% | |
7/1/31 | $43,170,000 | 4.00% | 2.97% | |
7/1/32 | $44,890,000 | 4.00% | 3.03% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
Mesa (City)
Mar 22, 2016 . . . . . . $20,475,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Apr 6, 2016.
Due Jul 1, 2017 to 2027.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $60,000 | 2.00% | 0.73% | |
7/1/18 | $60,000 | 2.00% | 0.91% | |
7/1/19 | $60,000 | 2.00% | 1.09% | |
7/1/20 | $60,000 | 2.00% | 1.31% | |
7/1/21 | $810,000 | 2.00% | 1.52% | |
7/1/22 | $845,000 | 2.00% | 1.71% | |
7/1/23 | $1,525,000 | 2.00% | 1.94% | |
7/1/24 | $1,590,000 | 2.15% | 2.15% | |
7/1/25 | $4,980,000 | 3.00% | 2.32% | |
7/1/26 | $1,175,000 | 3.25% | 2.49% | |
7/1/26 | $4,010,000 | 2.50% | 2.49% | |
7/1/27 | $5,300,000 | 4.00% | 2.60% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Mar 22, 2016 . . . . . . $11,275,000
Community Facilities District No. 2015-01, Improvement Area No. 1 (University Project), Special Tax Bonds, Series 2016A (book entry)
Dated Apr 7, 2016.
Due Sep 1, 2018 to 2045.
First coupon Sep 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $245,000 | 3.00% | 1.55% | |
9/1/19 | $255,000 | 3.00% | 1.80% | |
9/1/20 | $260,000 | 2.00% | 2.00% | |
9/1/21 | $265,000 | 2.125% | 2.25% | |
9/1/22 | $275,000 | 2.125% | 2.40% | |
9/1/23 | $280,000 | 2.25% | 2.60% | |
9/1/24 | $285,000 | 2.50% | 2.85% | |
9/1/25 | $290,000 | 2.625% | 3.00% | |
9/1/26 | $300,000 | 2.875% | 3.20% | |
9/1/27 | $310,000 | 3.00% | 3.25% | |
9/1/28 | $315,000 | 3.125% | 3.35% | |
9/1/29 | $325,000 | 3.25% | 3.45% | |
9/1/30 | $340,000 | 3.25% | 3.50% | |
9/1/36 | $2,375,000 | 5.00% | 3.83% | |
9/1/45 | $5,155,000 | 5.00% | 4.07% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Murrieta Valley Unified School District
Mar 22, 2016 . . . . . . $32,945,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Apr 27, 2016.
Due Sep 1, 2016 to 2030.
First coupon Sep 1, 2016.
2027-2030 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $290,000 | 2.00% | 0.40% | BAM |
9/1/18 | $2,510,000 | 3.00% | 0.92% | BAM |
9/1/27 | $6,775,000 | 5.00% | 2.26% | BAM |
9/1/28 | $7,110,000 | 5.00% | 2.42% | BAM |
9/1/29 | $7,740,000 | 5.00% | 2.49% | BAM |
9/1/30 | $8,520,000 | 5.00% | 2.52% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Oceanside Unified School District
Mar 23, 2016 . . . . . . $35,000,000
General Obligation Bonds, 2008 Election, Series D (book entry)
Dated Apr 7, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $3,390,000 | 2.00% | 0.60% | |
8/1/24 | $975,000 | 5.00% | 1.73% | |
8/1/25 | $885,000 | 5.00% | 1.88% | |
8/1/26 | $945,000 | 5.00% | 2.02% | |
8/1/27 | $1,095,000 | 5.00% | 2.20% | |
8/1/28 | $1,340,000 | 5.00% | 2.28% | |
8/1/29 | $1,795,000 | 5.00% | 2.39% | |
8/1/30 | $2,150,000 | 4.00% | 2.68% | |
8/1/31 | $2,510,000 | 3.00% | 3.06% | |
8/1/32 | $1,590,000 | 3.00% | 3.10% | |
8/1/33 | $760,000 | 3.00% | 3.12% | |
8/1/34 | $3,565,000 | 3.00% | 3.15% | |
8/1/35 | $2,395,000 | 3.00% | 3.17% | |
8/1/36 | $1,045,000 | 3.00% | 3.22% | |
8/1/41 | $8,005,000 | 4.00% | 3.32% | |
8/1/45 | $2,555,000 | 4.00% | 3.39% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Oxnard School District
Mar 22, 2016 . . . . . . $8,000,000
2016 Certificates of Participation (Property Acquisition and Improvement Project) (Coupon steps to 5.00 % on 08/01/2021) (book entry)
Dated Apr 7, 2016.
Due Aug 1, 2022 to 2045.
First coupon Aug 1, 2016.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/45 | $8,000,000 | 2.00% | 3.438% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Tracy Unified School District
Mar 22, 2016 . . . . . . $11,940,000
2016 Refunding General Obligation Bonds (School Facilities Improvement District No. 3) (book entry)
Dated Apr 21, 2016.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $130,000 | 2.00% | 0.40% | |
8/1/20 | $345,000 | 4.00% | 1.12% | |
8/1/21 | $395,000 | 4.00% | 1.28% | |
8/1/22 | $460,000 | 4.00% | 1.43% | |
8/1/23 | $525,000 | 5.00% | 1.62% | |
8/1/24 | $605,000 | 5.00% | 1.77% | |
8/1/25 | $235,000 | 5.00% | 1.92% | |
8/1/26 | $755,000 | 5.00% | 2.08% | |
8/1/27 | $845,000 | 5.00% | 2.23% | |
8/1/28 | $950,000 | 2.50% | 2.71% | |
8/1/29 | $1,045,000 | 5.00% | 2.39% | |
8/1/30 | $1,165,000 | 5.00% | 2.45% | |
8/1/31 | $855,000 | 4.00% | 2.73% | |
8/1/32 | $955,000 | 4.00% | 2.86% | |
8/1/33 | $1,555,000 | 3.00% | 3.10% | |
8/1/34 | $650,000 | 3.00% | 3.12% | |
8/1/35 | $470,000 | 3.00% | 3.17% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Mountain Shadows Metropolitan District
Mar 22, 2016 . . . . . . $21,060,000
Limited Tax (Convertible To Unlimited Tax) General Obligation Refunding and Improvement Bonds, Series 2016A (book entry) $17,455,000.
Dated Mar 31, 2016. Interest accrues Mar 31, 2016.
Due Dec 1, 2016 to 2046.
First coupon Jun 1, 2016.
2026-2046 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,320,000 | 3.25% | 3.25% | |
12/1/26 | $1,975,000 | 4.00% | 4.00% | |
12/1/35 | $4,860,000 | 5.00% | 4.75% | |
12/1/46 | $9,300,000 | 5.00% | 5.00% |
Limited Tax Subordinate General Obligation Bonds, Series 2016B (book entry) $3,605,000.
Dated Mar 31, 2016. Interest accrues Mar 31, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2016.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/46 | $3,605,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Cheshire (Town)
Mar 23, 2016 . . . . . . $5,940,000
General Obligation Refunding Bonds, Issue of 2016 (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2016.
2025-2030 Callable Jul 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $230,000 | 2.00% | 0.45% | |
7/15/19 | $480,000 | 2.00% | 1.00% | |
7/15/20 | $480,000 | 3.00% | 1.15% | |
7/15/21 | $475,000 | 3.00% | 1.25% | |
7/15/22 | $480,000 | 4.00% | 1.38% | |
7/15/23 | $480,000 | 4.00% | 1.53% | |
7/15/24 | $485,000 | 4.00% | 1.63% | |
7/15/25 | $485,000 | 3.00% | 1.75% | |
7/15/26 | $480,000 | 3.00% | 1.83% | |
7/15/27 | $475,000 | 3.00% | 1.98% | |
7/15/28 | $470,000 | 2.50% | 2.15% | |
7/15/29 | $465,000 | 2.50% | 2.25% | |
7/15/30 | $455,000 | 2.50% | 2.33% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Broward County School Board
Mar 23, 2016 . . . . . . $216,940,000
Certificates of Participation, Series 2016A (book entry) $198,205,000.
Dated Apr 27, 2016.
Due Jul 1, 2019 to 2033.
First coupon Jul 1, 2016.
2027-2033 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $9,195,000 | 5.00% | 1.10% | |
7/1/20 | $9,660,000 | 5.00% | 1.31% | |
7/1/21 | $10,140,000 | 5.00% | 1.54% | |
7/1/22 | $10,645,000 | 5.00% | 1.73% | |
7/1/23 | $11,180,000 | 5.00% | 1.94% | |
7/1/24 | $11,740,000 | 5.00% | 2.13% | |
7/1/25 | $12,330,000 | 5.00% | 2.31% | |
7/1/26 | $12,940,000 | 5.00% | 2.47% | |
7/1/27 | $13,590,000 | 5.00% | 2.61% | |
7/1/28 | $14,265,000 | 5.00% | 2.71% | |
7/1/29 | $14,980,000 | 5.00% | 2.78% | |
7/1/30 | $15,730,000 | 5.00% | 2.85% | |
7/1/31 | $10,000,000 | 5.00% | 2.90% | |
7/1/31 | $6,520,000 | 3.00% | 3.15% | |
7/1/32 | $17,215,000 | 5.00% | 2.98% | |
7/1/33 | $18,075,000 | 3.25% | 3.40% |
Certificates of Participation, Series 2016B (book entry) $18,735,000.
Dated Apr 27, 2016.
Due Jul 1, 2025 to 2027.
First coupon Jul 1, 2016.
2027-2027 Callable Jul 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $5,770,000 | 5.00% | 2.31% | |
7/1/26 | $6,085,000 | 5.00% | 2.47% | |
7/1/27 | $6,880,000 | 5.00% | 2.61% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
ILLINOIS
Casey-Westfield Community Unit School District No. 4C
Mar 21, 2016 . . . . . . $5,210,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Dec 1, 2018 to 2027.
First coupon Dec 1, 2017.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $480,000 | 1.25% | 1.40% | AGM |
12/1/19 | $390,000 | 1.50% | 1.65% | AGM |
12/1/20 | $495,000 | 1.75% | 1.85% | AGM |
12/1/21 | $505,000 | 2.00% | 2.10% | AGM |
12/1/22 | $520,000 | 2.15% | 2.30% | AGM |
12/1/23 | $525,000 | 2.25% | 2.40% | AGM |
12/1/24 | $545,000 | 4.00% | 2.50% | AGM |
12/1/25 | $575,000 | 4.25% | 2.60% | AGM |
12/1/26 | $590,000 | 4.50% | 2.75% | AGM |
12/1/27 | $585,000 | 4.50% | 2.85% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Dupo Village
Mar 22, 2016 . . . . . . $2,500,000
General Obligation Bonds, Series 2016 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Apr 7, 2016.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2016.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $110,000 | 2.00% | 1.00% | AGM |
12/1/18 | $110,000 | 2.00% | 1.40% | AGM |
12/1/19 | $115,000 | 2.00% | 1.60% | AGM |
12/1/20 | $115,000 | 2.50% | 1.85% | AGM |
12/1/21 | $120,000 | 2.50% | 2.00% | AGM |
12/1/22 | $120,000 | 2.50% | 2.15% | AGM |
12/1/23 | $125,000 | 3.00% | 2.30% | AGM |
12/1/24 | $130,000 | 3.00% | 2.50% | AGM |
12/1/26 | $270,000 | 2.80% | 2.80% | AGM |
12/1/28 | $285,000 | 4.00% | 2.95% | AGM |
12/1/30 | $310,000 | 4.00% | 3.10% | AGM |
12/1/32 | $335,000 | 3.30% | 3.30% | AGM |
12/1/34 | $355,000 | 4.00% | 3.35% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
Hoffman Estates Village
Mar 23, 2016 . . . . . . $8,975,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $225,000 | 2.00% | 0.75% | |
12/1/17 | $100,000 | 2.00% | 1.15% | |
12/1/18 | $100,000 | 2.00% | 1.30% | |
12/1/19 | $100,000 | 2.00% | 1.45% | |
12/1/20 | $105,000 | 2.00% | 1.65% | |
12/1/21 | $105,000 | 2.00% | 1.80% | |
12/1/25 | $1,150,000 | 4.00% | 2.50% | |
12/1/27 | $2,270,000 | 4.00% | 2.70% | |
12/1/28 | $2,355,000 | 4.00% | 2.80% | |
12/1/29 | $2,465,000 | 4.00% | 2.90% |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Illinois Finance Authority
Mar 22, 2016 . . . . . . $68,735,000
Revenue Bonds, Series 2016 (DePaul University) (book entry)
Dated Apr 13, 2016.
Due Oct 1, 2017 to 2041.
First coupon Oct 1, 2016.
2027-2041 Callable Oct 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,420,000 | 4.00% | 0.85% | |
10/1/18 | $1,485,000 | 5.00% | 0.95% | |
10/1/19 | $1,565,000 | 5.00% | 1.20% | |
10/1/20 | $1,645,000 | 5.00% | 1.43% | |
10/1/21 | $1,730,000 | 5.00% | 1.63% | |
10/1/22 | $1,815,000 | 5.00% | 1.83% | |
10/1/23 | $1,910,000 | 5.00% | 2.01% | |
10/1/24 | $2,010,000 | 5.00% | 2.20% | |
10/1/25 | $2,110,000 | 5.00% | 2.34% | |
10/1/26 | $2,220,000 | 5.00% | 2.47% | |
10/1/27 | $2,330,000 | 5.00% | 2.59% | |
10/1/28 | $2,450,000 | 5.00% | 2.69% | |
10/1/29 | $2,580,000 | 5.00% | 2.79% | |
10/1/30 | $2,710,000 | 5.00% | 2.85% | |
10/1/31 | $2,850,000 | 5.00% | 2.93% | |
10/1/32 | $2,995,000 | 5.00% | 3.06% | |
10/1/33 | $3,150,000 | 5.00% | 3.17% | |
10/1/34 | $3,310,000 | 5.00% | 3.22% | |
10/1/35 | $3,480,000 | 5.00% | 3.24% | |
10/1/36 | $3,660,000 | 5.00% | 3.28% | |
10/1/41 | $21,310,000 | 5.00% | 3.44% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Lyons Township
Mar 22, 2016 . . . . . . $1,505,000
General Obligation Refunding Debt Certificates, Series 2016 (bank qualified) (book entry)
Dated Apr 6, 2016.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $30,000 | 3.00% | 1.00% | |
12/1/17 | $115,000 | 1.15% | 1.15% | |
12/1/18 | $125,000 | 1.40% | 1.40% | |
12/1/19 | $125,000 | 1.60% | 1.60% | |
12/1/20 | $130,000 | 3.00% | 1.85% | |
12/1/21 | $140,000 | 3.00% | 2.10% | |
12/1/22 | $150,000 | 3.00% | 2.30% | |
12/1/23 | $160,000 | 3.00% | 2.50% | |
12/1/24 | $165,000 | 3.00% | 2.70% | |
12/1/25 | $175,000 | 3.00% | 2.85% | |
12/1/26 | $190,000 | 3.00% | 3.00% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Nokomis Community Unit School District No. 22
Mar 22, 2016 . . . . . . $1,920,000
General Obligation (Limited Tax) Debt Certificates, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Callable any time at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,920,000 | 1.00% | 1.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Winnebago County
Mar 23, 2016 . . . . . . $2,485,000
General Obligation Alternate Refunding Bonds, (Public Safety Sales Tax and Quarter Cent Sales Tax Alternate Revenue Sources), Series 2016A (book entry)
Dated Mar 31, 2016. Interest accrues Mar 31, 2016.
Due Dec 30, 2025.
First coupon Dec 30, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/25 | $2,485,000 | 4.00% | 3.40% |
L.O.: Hinshaw & Culbertson, Rockford, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Akron
Mar 22, 2016 . . . . . . $930,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 15, 2016. Interest accrues Apr 15, 2016.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2016.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $160,000 | 2.00% | 0.80% | |
6/1/18 | $160,000 | 2.00% | 0.90% | |
6/1/19 | $170,000 | 2.00% | 1.10% | |
6/1/21 | $120,000 | 2.00% | 1.35% | |
6/1/23 | $125,000 | 2.00% | 1.65% | |
6/1/26 | $195,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Huxley (City)
Mar 22, 2016 . . . . . . $3,315,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 27, 2016.
Due Jun 1, 2019 to 2026.
First coupon Dec 1, 2016.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $250,000 | 2.00% | 1.35% | |
6/1/20 | $255,000 | 2.00% | 1.55% | |
6/1/21 | $265,000 | 1.70% | 1.70% | |
6/1/22 | $630,000 | 2.50% | 1.85% | |
6/1/23 | $650,000 | 2.50% | 1.95% | |
6/1/24 | $675,000 | 2.50% | 2.20% | |
6/1/25 | $295,000 | 2.75% | 2.30% | |
6/1/26 | $295,000 | 3.00% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Finance Authority
Mar 22, 2016 . . . . . . $12,670,000
Student Housing Unsecured Subordinate Notes (Drake West Village Project), Series 2016 (book entry)
Dated Apr 5, 2016.
Due Jun 1, 2039.
First coupon Jun 1, 2016.
2039-2039 Callable Jun 1, 2026 at 102.000%, declining to par Jun 1, 2026.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $12,670,000 | 6.25% | 6.25% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Iowa Finance Authority
Mar 22, 2016 . . . . . . $23,185,000
Student Housing Refunding Bonds (Drake West Village Project), Series 2016A (book entry) $22,735,000.
Dated Apr 5, 2016.
Due Jun 1, 2018 to 2039.
First coupon Jun 1, 2016.
2029-2039 Callable Jun 1, 2026 at 102.000%, declining to par Jun 1, 2026.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $1,450,000 | 3.00% | 3.20% | |
6/1/21 | $615,000 | 4.25% | 3.30% | |
6/1/22 | $685,000 | 4.25% | 3.40% | |
6/1/24 | $1,600,000 | 3.25% | 3.50% | |
6/1/25 | $895,000 | 3.50% | 3.60% | |
6/1/26 | $925,000 | 3.50% | 3.70% | |
6/1/29 | $2,985,000 | 4.00% | 4.15% | |
6/1/31 | $2,210,000 | 5.25% | 4.20% | |
6/1/34 | $3,765,000 | 5.25% | 4.36% | |
6/1/39 | $7,605,000 | 4.50% | 4.75% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Iowa Great Lakes Sanitary District
Mar 23, 2016 . . . . . . $4,275,000
General Obligation Refunding Capital Loan Notes, Series 2016 (bank qualified) (book entry)
Dated Apr 27, 2016.
Due Jun 1, 2017 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $1,760,000 | 3.00% | 0.70% | |
6/1/18 | $1,000,000 | 3.00% | 0.85% | |
6/1/19 | $1,010,000 | 3.00% | 0.98% | |
6/1/20 | $505,000 | 3.00% | 1.13% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Sanborn Municipal Utility System
Mar 22, 2016 . . . . . . $2,520,000
Electric Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 20, 2016.
Due Feb 1, 2017 to 2028.
First coupon Aug 1, 2016.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $65,000 | 2.00% | 1.00% | |
2/1/18 | $200,000 | 2.00% | 1.00% | |
2/1/19 | $205,000 | 2.00% | 1.20% | |
2/1/20 | $210,000 | 2.00% | 1.35% | |
2/1/21 | $215,000 | 2.00% | 1.50% | |
2/1/22 | $215,000 | 2.00% | 1.65% | |
2/1/23 | $220,000 | 2.00% | 1.80% | |
2/1/24 | $225,000 | 2.50% | 2.00% | |
2/1/25 | $230,000 | 2.50% | 2.20% | |
2/1/26 | $240,000 | 2.75% | 2.35% | |
2/1/27 | $245,000 | 2.75% | 2.50% | |
2/1/28 | $250,000 | 2.75% | 2.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Saline County Unified School District No. 307 (Ell-Saline)
Mar 22, 2016 . . . . . . $5,025,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 12, 2016.
Due Sep 1, 2021 to 2034.
First coupon Sep 1, 2016.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $40,000 | 3.00% | 1.75% | |
9/1/22 | $40,000 | 3.00% | 1.90% | |
9/1/23 | $40,000 | 3.00% | 2.00% | |
9/1/24 | $45,000 | 3.00% | 2.20% | |
9/1/25 | $365,000 | 3.00% | 2.20% | |
9/1/26 | $385,000 | 3.00% | 2.30% | |
9/1/27 | $410,000 | 3.00% | 2.45% | |
9/1/28 | $440,000 | 3.00% | 2.55% | |
9/1/29 | $470,000 | 3.00% | 2.70% | |
9/1/30 | $495,000 | 3.00% | 2.85% | |
9/1/31 | $525,000 | 3.00% | 3.00% | |
9/1/32 | $560,000 | 3.00% | 3.10% | |
9/1/33 | $590,000 | 3.00% | 3.15% | |
9/1/34 | $620,000 | 3.00% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Walker (City)
Mar 22, 2016 . . . . . . $4,890,000
Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Oct 1, 2016 to 2027.
First coupon Oct 1, 2016.
2027-2027 Callable Oct 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $65,000 | 2.00% | 0.50% | BAM |
10/1/17 | $135,000 | 2.00% | 0.75% | BAM |
10/1/18 | $140,000 | 2.00% | 0.90% | BAM |
10/1/19 | $140,000 | 2.00% | 1.10% | BAM |
10/1/20 | $505,000 | 2.00% | 1.30% | BAM |
10/1/21 | $515,000 | 2.00% | 1.45% | BAM |
10/1/22 | $530,000 | 2.00% | 1.65% | BAM |
10/1/23 | $540,000 | 3.00% | 1.90% | BAM |
10/1/24 | $555,000 | 3.00% | 2.10% | BAM |
10/1/25 | $570,000 | 3.00% | 2.25% | BAM |
10/1/26 | $590,000 | 3.00% | 2.40% | BAM |
10/1/27 | $605,000 | 3.00% | 2.55% | BAM |
L.O.: The Boles Law Firm, Baton Rouge, LA.
MICHIGAN
Bloomingdale Public School District No 16
Mar 23, 2016 . . . . . . $13,970,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $5,750,000.
Dated Apr 26, 2016. Interest accrues Apr 26, 2016.
Due May 1, 2018 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $340,000 | 4.00% | 1.21% | |
5/1/19 | $490,000 | 4.00% | 1.42% | |
5/1/20 | $500,000 | 4.00% | 1.59% | |
5/1/21 | $550,000 | 4.00% | 1.80% | |
5/1/22 | $545,000 | 4.00% | 1.97% | |
5/1/27 | $655,000 | 4.00% | 2.67% | |
5/1/28 | $660,000 | 4.00% | 2.75% | |
5/1/29 | $665,000 | 4.00% | 2.83% | |
5/1/30 | $670,000 | 4.00% | 2.90% | |
5/1/31 | $675,000 | 4.00% | 2.98% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Marysville Public Schools
Mar 23, 2016 . . . . . . $70,965,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $55,245,000.
Dated Apr 21, 2016.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $1,665,000 | 4.00% | 1.00% | |
5/1/19 | $1,730,000 | 4.00% | 1.20% | |
5/1/20 | $1,820,000 | 5.00% | 1.37% | |
5/1/21 | $1,910,000 | 5.00% | 1.57% | |
5/1/22 | $2,000,000 | 5.00% | 1.73% | |
5/1/23 | $2,115,000 | 5.00% | 1.92% | |
5/1/24 | $2,230,000 | 5.00% | 2.11% | |
5/1/25 | $2,325,000 | 5.00% | 2.29% | |
5/1/26 | $2,445,000 | 5.00% | 2.44% | |
5/1/27 | $2,585,000 | 5.00% | 2.62% | |
5/1/28 | $2,720,000 | 5.00% | 2.73% | |
5/1/29 | $2,865,000 | 5.00% | 2.81% | |
5/1/30 | $3,005,000 | 5.00% | 2.88% | |
5/1/31 | $3,170,000 | 5.00% | 2.96% | |
5/1/32 | $3,330,000 | 5.00% | 3.04% | |
5/1/33 | $3,490,000 | 5.00% | 3.10% | |
5/1/34 | $3,675,000 | 5.00% | 3.13% | |
5/1/35 | $3,855,000 | 5.00% | 3.17% | |
5/1/36 | $4,045,000 | 5.00% | 3.21% | |
5/1/37 | $4,265,000 | 5.00% | 3.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Frost
Mar 23, 2016 . . . . . . $700,000
General Obligation Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 15, 2016. Interest accrues Apr 15, 2016.
Due Jan 1, 2017 to 2041.
First coupon Jan 1, 2017.
2024-2041 Callable Jan 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $70,000 | 1.15% | 1.15% | |
1/1/22 | $65,000 | 1.70% | 1.70% | |
1/1/26 | $100,000 | 2.25% | 2.25% | |
1/1/31 | $130,000 | 3.00% | 3.00% | |
1/1/36 | $155,000 | 3.50% | 3.50% | |
1/1/41 | $180,000 | 3.75% | 3.75% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
Madison County
Mar 22, 2016 . . . . . . $6,895,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 19, 2016. Interest accrues Apr 19, 2016.
Due Mar 1, 2026 to 2028.
First coupon Sep 1, 2016.
2027-2028 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $2,200,000 | 3.00% | 2.00% | |
3/1/27 | $2,295,000 | 3.00% | 2.10% | |
3/1/28 | $2,400,000 | 4.00% | 2.13% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Development Bank
Mar 22, 2016 . . . . . . $23,860,000
Special Obligation Bonds, Series 2016 (Pearl Public School District General Obligation Bonds Project) (book entry)
Dated Apr 21, 2016.
Due Apr 1, 2019 to 2039.
First coupon Apr 1, 2017.
2027-2039 Callable Apr 1, 2026 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $220,000 | 4.00% | 1.25% | |
4/1/20 | $830,000 | 4.00% | 1.45% | |
4/1/21 | $860,000 | 4.00% | 1.65% | |
4/1/22 | $895,000 | 4.00% | 1.80% | |
4/1/23 | $930,000 | 3.00% | 2.00% | |
4/1/24 | $960,000 | 3.00% | 2.20% | |
4/1/25 | $990,000 | 3.00% | 2.40% | |
4/1/26 | $1,020,000 | 4.00% | 2.55% | |
4/1/27 | $1,060,000 | 3.00% | 2.70% | |
4/1/28 | $1,090,000 | 4.00% | 2.80% | |
4/1/29 | $1,135,000 | 4.00% | 2.85% | |
4/1/30 | $1,180,000 | 3.00% | 3.05% | |
4/1/31 | $1,215,000 | 3.00% | 3.10% | |
4/1/32 | $1,250,000 | 4.00% | 3.10% | |
4/1/33 | $1,300,000 | 4.00% | 3.25% | |
4/1/34 | $1,355,000 | 4.00% | 3.20% | |
4/1/35 | $1,410,000 | 4.00% | 3.25% | |
4/1/36 | $1,465,000 | 3.25% | 3.40% | |
4/1/39 | $4,695,000 | 3.50% | 3.60% |
L.O.: Young Law Group, PLLC, Jackson, MS.
Senatobia Municipal School District
Mar 22, 2016 . . . . . . $2,810,000
Limited Tax Notes, Series 2016 (bank qualified) (book entry)
Dated Apr 20, 2016. Interest accrues Apr 20, 2016.
Due Apr 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $85,000 | 2.00% | 0.85% | AGM |
4/1/18 | $80,000 | 2.00% | 1.05% | AGM |
4/1/19 | $80,000 | 3.00% | 1.25% | AGM |
4/1/20 | $85,000 | 3.00% | 1.45% | AGM |
4/1/21 | $85,000 | 3.00% | 1.65% | AGM |
4/1/23 | $180,000 | 3.00% | 1.80% | AGM |
4/1/25 | $190,000 | 3.00% | 2.10% | AGM |
4/1/27 | $260,000 | 4.00% | 2.35% | AGM |
4/1/29 | $340,000 | 4.00% | 2.55% | AGM |
4/1/31 | $365,000 | 4.00% | 2.70% | AGM |
4/1/33 | $400,000 | 4.00% | 2.95% | AGM |
4/1/36 | $660,000 | 4.00% | 3.10% | AGM |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Lindbergh Schools
Mar 7, 2016 . . . . . . $6,000,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Apr 7, 2016. Interest accrues Apr 7, 2016.
Due Mar 1, 2022 to 2036.
First coupon Sep 1, 2016.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $340,000 | 1.65% | 1.65% | |
3/1/23 | $345,000 | 1.80% | 1.80% | |
3/1/24 | $355,000 | 1.90% | 1.90% | |
3/1/25 | $360,000 | 2.05% | 2.05% | |
3/1/26 | $370,000 | 2.15% | 2.15% | |
3/1/27 | $375,000 | 2.25% | 2.25% | |
3/1/28 | $385,000 | 2.35% | 2.35% | |
3/1/29 | $395,000 | 2.50% | 2.50% | |
3/1/30 | $400,000 | 2.65% | 2.65% | |
3/1/31 | $415,000 | 2.85% | 2.85% | |
3/1/32 | $425,000 | 3.00% | 3.00% | |
3/1/34 | $890,000 | 3.10% | 3.10% | |
3/1/36 | $945,000 | 3.15% | 3.15% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Plattsmouth Community School District No. 1
Mar 23, 2016 . . . . . . $2,810,000
Limited Tax Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 12, 2016.
Due Dec 15, 2016 to 2026.
First coupon Dec 15, 2016.
2021-2026 Callable Apr 12, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $255,000 | 0.65% | 0.65% | |
12/15/17 | $260,000 | 0.90% | 0.90% | |
12/15/18 | $265,000 | 1.10% | 1.10% | |
12/15/19 | $270,000 | 1.25% | 1.25% | |
12/15/20 | $270,000 | 1.40% | 1.40% | |
12/15/21 | $280,000 | 1.55% | 1.55% | |
12/15/22 | $215,000 | 1.75% | 1.75% | |
12/15/23 | $225,000 | 1.90% | 1.90% | |
12/15/24 | $225,000 | 2.10% | 2.10% | |
12/15/25 | $235,000 | 2.20% | 2.20% | |
12/15/26 | $310,000 | 2.35% | 2.35% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 199
Mar 18, 2016 . . . . . . $1,825,000
General Obligation and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2022-2036 Callable May 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $25,000 | 1.80% | 1.80% | |
5/1/18 | $25,000 | 1.90% | 1.90% | |
5/1/19 | $30,000 | 2.05% | 2.05% | |
5/1/20 | $30,000 | 2.20% | 2.20% | |
5/1/21 | $35,000 | 2.40% | 2.40% | |
5/1/22 | $35,000 | 2.60% | 2.60% | |
5/1/23 | $35,000 | 2.90% | 2.90% | |
5/1/24 | $95,000 | 3.05% | 3.05% | |
5/1/25 | $100,000 | 3.30% | 3.30% | |
5/1/26 | $105,000 | 3.35% | 3.35% | |
5/1/27 | $105,000 | 3.50% | 3.50% | |
5/1/28 | $110,000 | 3.60% | 3.60% | |
5/1/29 | $115,000 | 3.65% | 3.65% | |
5/1/30 | $120,000 | 3.75% | 3.75% | |
5/1/31 | $125,000 | 3.85% | 3.85% | |
5/1/32 | $130,000 | 4.00% | 4.00% | |
5/1/33 | $140,000 | 4.05% | 4.05% | |
5/1/34 | $150,000 | 4.10% | 4.10% | |
5/1/35 | $155,000 | 4.15% | 4.15% | |
5/1/36 | $160,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bayonne (City)
Mar 23, 2016 . . . . . . $69,425,000
Qualified General Improvement Refunding Bonds, Series 2016 (Municipal Qualified Bond Act) (book entry) $66,000,000.
Dated Apr 19, 2016.
Due Jul 1, 2016 to 2039.
First coupon Jul 1, 2016.
2027-2039 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $870,000 | 2.00% | 0.65% | BAM |
7/1/17 | $115,000 | 3.00% | 1.01% | BAM |
7/1/18 | $120,000 | 4.00% | 1.21% | BAM |
7/1/19 | $120,000 | 4.00% | 1.41% | BAM |
7/1/20 | $975,000 | 5.00% | 1.61% | BAM |
7/1/21 | $1,095,000 | 5.00% | 1.82% | BAM |
7/1/22 | $1,175,000 | 5.00% | 1.99% | BAM |
7/1/23 | $1,245,000 | 5.00% | 2.17% | BAM |
7/1/24 | $825,000 | 5.00% | 2.33% | BAM |
7/1/25 | $2,380,000 | 5.00% | 2.46% | BAM |
7/1/26 | $2,425,000 | 5.00% | 2.60% | BAM |
7/1/27 | $2,475,000 | 5.00% | 2.77% | BAM |
7/1/28 | $2,500,000 | 5.00% | 2.90% | BAM |
7/1/30 | $5,035,000 | 3.00% | 3.14% | BAM |
7/1/31 | $2,475,000 | 5.00% | 3.08% | BAM |
7/1/32 | $2,475,000 | 5.00% | 3.16% | BAM |
7/1/33 | $4,065,000 | 5.00% | 3.19% | BAM |
7/1/34 | $5,135,000 | 5.00% | 3.22% | BAM |
7/1/35 | $5,425,000 | 5.00% | 3.27% | BAM |
7/1/39 | $25,070,000 | 5.00% | 3.41% | BAM |
School Refunding Bonds, Series 2016 (New Jersey School Bond Reserve Act) (book entry) $3,425,000.
Dated Apr 19, 2016.
Due Jul 1, 2016 to 2025.
First coupon Jul 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $330,000 | 2.00% | 0.65% | BAM |
7/1/17 | $310,000 | 2.00% | 1.01% | BAM |
7/1/18 | $325,000 | 3.00% | 1.22% | BAM |
7/1/19 | $320,000 | 3.00% | 1.43% | BAM |
7/1/20 | $340,000 | 4.00% | 1.64% | BAM |
7/1/21 | $335,000 | 4.00% | 1.85% | BAM |
7/1/22 | $355,000 | 4.00% | 2.03% | BAM |
7/1/23 | $355,000 | 4.00% | 2.21% | BAM |
7/1/24 | $370,000 | 4.00% | 2.38% | BAM |
7/1/25 | $385,000 | 4.00% | 2.53% | BAM |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
Egg Harbor Township Municipal Utility Authority
Mar 22, 2016 . . . . . . $3,590,000
Sewer Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 19, 2016.
Due Jan 1, 2017 to 2032.
First coupon Jan 1, 2017.
2027-2032 Callable Jan 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $5,000 | 1.00% | 0.80% | MAC |
1/1/18 | $30,000 | 2.00% | 1.00% | MAC |
1/1/19 | $210,000 | 2.00% | 1.25% | MAC |
1/1/20 | $215,000 | 3.00% | 1.45% | MAC |
1/1/21 | $225,000 | 2.50% | 1.60% | MAC |
1/1/22 | $225,000 | 2.00% | 1.80% | MAC |
1/1/23 | $30,000 | 2.00% | 1.97% | MAC |
1/1/23 | $200,000 | 3.50% | 1.97% | MAC |
1/1/24 | $40,000 | 2.25% | 2.15% | MAC |
1/1/24 | $200,000 | 4.00% | 2.15% | MAC |
1/1/25 | $100,000 | 2.375% | 2.30% | MAC |
1/1/25 | $150,000 | 4.00% | 2.30% | MAC |
1/1/26 | $260,000 | 2.50% | 2.40% | MAC |
1/1/27 | $265,000 | 3.00% | 2.60% | MAC |
1/1/28 | $270,000 | 3.00% | 2.80% | MAC |
1/1/29 | $275,000 | 3.00% | 3.00% | MAC |
1/1/30 | $290,000 | 3.00% | 3.10% | MAC |
1/1/31 | $295,000 | 3.00% | 3.18% | MAC |
1/1/32 | $305,000 | 3.00% | 3.24% | MAC |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Champion Local School District
Mar 22, 2016 . . . . . . $9,190,000
Classroom Facilities and School Improvement Bonds, Series 2016 - I (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Dec 1, 2016 to 2052.
First coupon Dec 1, 2016.
2023-2052 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $245,000 | 1.00% | 0.65% | |
12/1/17 | $140,000 | 1.00% | 0.78% | |
12/1/18 | $140,000 | 1.25% | 0.96% | |
12/1/19 | $140,000 | 1.50% | 1.17% | |
12/1/20 | $145,000 | 1.50% | 1.29% | |
12/1/21 | $145,000 | 2.00% | 1.42% | |
12/1/22 | $150,000 | 2.00% | 1.57% | |
12/1/23 | $150,000 | 2.00% | 1.73% | |
12/1/24 | $155,000 | 2.00% | 1.88% | |
12/1/26 | $325,000 | 4.00% | 2.05% | |
12/1/28 | $345,000 | 4.00% | 2.17% | |
12/1/30 | $375,000 | 4.00% | 2.24% | |
12/1/32 | $405,000 | 4.00% | 2.35% | |
12/1/34 | $440,000 | 4.00% | 2.46% | |
12/1/36 | $480,000 | 4.00% | 2.55% | |
12/1/38 | $515,000 | 4.00% | 2.78% | |
12/1/41 | $855,000 | 4.00% | 3.28% | |
12/1/46 | $1,645,000 | 3.50% | 3.64% | |
12/1/52 | $2,395,000 | 3.625% | 3.84% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Dayton-Montgomery County Port Authority
Mar 23, 2016 . . . . . . $3,710,000
Multifamily Housing Revenue Bonds, Series 2016 (AHA - C.J. Mclin Apartments Project) (book entry) $3,310,000.
Dated Mar 30, 2016.
Due Sep 1, 2024 to Mar 1, 2051.
First coupon Sep 1, 2016.
2026-2051 Callable Mar 1, 2021 at 105.000%, declining to par Mar 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $125,000 | 3.50% | 3.65% | |
3/1/41 | $1,440,000 | 5.00% | 4.80% | |
3/1/51 | $1,745,000 | 5.00% | 5.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Maple Heights City School District
Mar 23, 2016 . . . . . . $2,211,000
Energy Conservation (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Mar 30, 2017.
First coupon Mar 30, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/30/17 | $2,211,000 | 1.50% | 0.75% |
L.O.: Roetzel & Andress, Cleveland, OH.
Marysville (City)
Mar 22, 2016 . . . . . . $68,275,000
Wastewater Treatment System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 6, 2016. Interest accrues Apr 6, 2016.
Due Dec 1, 2016 to 2047.
First coupon Dec 1, 2016.
2026-2047 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,120,000 | 2.00% | 0.55% | BAM |
12/1/17 | $60,000 | 2.00% | 0.86% | BAM |
12/1/18 | $460,000 | 3.00% | 1.01% | BAM |
12/1/19 | $475,000 | 4.00% | 1.20% | BAM |
12/1/20 | $490,000 | 4.00% | 1.39% | BAM |
12/1/21 | $515,000 | 4.00% | 1.60% | BAM |
12/1/22 | $535,000 | 4.00% | 1.81% | BAM |
12/1/23 | $555,000 | 5.00% | 1.99% | BAM |
12/1/24 | $585,000 | 3.00% | 2.16% | BAM |
12/1/25 | $600,000 | 3.00% | 2.32% | BAM |
12/1/26 | $620,000 | 3.50% | 2.51% | BAM |
12/1/27 | $640,000 | 4.00% | 2.65% | BAM |
12/1/28 | $665,000 | 4.00% | 2.78% | BAM |
12/1/29 | $690,000 | 4.00% | 2.85% | BAM |
12/1/30 | $720,000 | 4.00% | 2.94% | BAM |
12/1/31 | $750,000 | 4.00% | 3.02% | BAM |
12/1/32 | $780,000 | 4.00% | 3.12% | BAM |
12/1/33 | $810,000 | 3.00% | 3.20% | BAM |
12/1/34 | $835,000 | 3.00% | 3.25% | BAM |
12/1/35 | $860,000 | 3.125% | 3.30% | BAM |
12/1/36 | $885,000 | 3.125% | 3.34% | BAM |
12/1/37 | $4,025,000 | 4.00% | 3.44% | BAM |
12/1/38 | $4,185,000 | 4.00% | 3.48% | BAM |
12/1/39 | $4,360,000 | 4.00% | 3.52% | BAM |
12/1/40 | $4,535,000 | 4.00% | 3.55% | BAM |
12/1/41 | $4,710,000 | 4.00% | 3.58% | BAM |
12/1/46 | $26,545,000 | 4.00% | 3.63% | BAM |
12/1/47 | $6,265,000 | 3.50% | 3.68% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
New Boston Local School District
Mar 23, 2016 . . . . . . $2,935,000
Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $2,910,000.
Dated Apr 19, 2016.
Due Nov 1, 2016 to 2036.
First coupon Nov 1, 2016.
2026-2036 Callable Nov 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $85,000 | 2.00% | 0.90% | |
11/1/17 | $25,000 | 2.00% | 1.15% | |
11/1/18 | $25,000 | 2.00% | 1.35% | |
11/1/19 | $135,000 | 2.00% | 1.45% | |
11/1/20 | $140,000 | 2.00% | 1.55% | |
11/1/21 | $145,000 | 3.00% | 1.75% | |
11/1/22 | $140,000 | 3.00% | 1.85% | |
11/1/25 | $150,000 | 4.00% | 2.30% | |
11/1/26 | $155,000 | 4.00% | 2.40% | |
11/1/28 | $330,000 | 3.00% | 2.75% | |
11/1/30 | $350,000 | 4.00% | 2.70% | |
11/1/32 | $380,000 | 4.00% | 2.85% | |
11/1/36 | $850,000 | 4.00% | 3.00% |
Refunding Capital Appreciation Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $25,000.
Dated Apr 19, 2016.
Due Nov 1, 2023 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $10,000 | 0.00% | 2.65% | |
11/1/24 | $15,000 | 0.00% | 2.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio
Mar 22, 2016 . . . . . . $80,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2016A (Parks and Recreation Improvement Fund Projects) (book entry)
Dated Mar 31, 2016.
Due Feb 1, 2017 to 2031.
First coupon Aug 1, 2016.
2027-2031 Callable Feb 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., PNC Capital Markets, Estrada Hinojosa & Company, Inc., U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $3,500,000 | 2.00% | 0.66% | |
2/1/18 | $3,905,000 | 5.00% | 0.83% | |
2/1/19 | $4,100,000 | 5.00% | 1.01% | |
2/1/20 | $4,305,000 | 5.00% | 1.21% | |
2/1/21 | $4,520,000 | 5.00% | 1.37% | |
2/1/22 | $4,745,000 | 5.00% | 1.53% | |
2/1/23 | $4,980,000 | 5.00% | 1.70% | |
2/1/24 | $5,230,000 | 5.00% | 1.87% | |
2/1/25 | $5,490,000 | 5.00% | 2.03% | |
2/1/26 | $5,765,000 | 5.00% | 2.14% | |
2/1/27 | $6,055,000 | 5.00% | 2.27% | |
2/1/28 | $6,360,000 | 5.00% | 2.35% | |
2/1/29 | $6,675,000 | 5.00% | 2.44% | |
2/1/30 | $7,010,000 | 5.00% | 2.52% | |
2/1/31 | $7,360,000 | 5.00% | 2.59% |
L.O.: Ice Miller, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
OKLAHOMA
Cleveland County Education Facilities Authority
Mar 22, 2016 . . . . . . $103,045,000
Educational Facilities Lease Revenue Bonds, Series 2016 (Moore Public Schools Project) (book entry)
Dated Mar 31, 2016. Interest accrues Mar 31, 2016.
Due Jun 1, 2017 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $1,500,000 | 5.00% | 0.90% | |
6/1/18 | $1,465,000 | 5.00% | 1.10% | |
6/1/19 | $34,610,000 | 5.00% | 1.32% | |
6/1/20 | $3,485,000 | 5.00% | 1.57% | |
6/1/21 | $9,425,000 | 5.00% | 1.79% | |
6/1/22 | $14,645,000 | 5.00% | 1.96% | |
6/1/23 | $2,000,000 | 2.00% | 2.15% | |
6/1/23 | $35,915,000 | 5.00% | 2.15% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
University of Oklahoma Board of Regents
Mar 22, 2016 . . . . . . $75,080,000
General Revenue Bonds, Series 2016A (book entry)
Dated May 3, 2016.
Due Jul 1, 2016 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BOSC, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $810,000 | 4.00% | 0.50% | |
7/1/17 | $3,455,000 | 3.00% | 0.66% | |
7/1/18 | $4,355,000 | 4.00% | 0.86% | |
7/1/19 | $4,525,000 | 4.00% | 1.04% | |
7/1/20 | $4,705,000 | 4.00% | 1.21% | |
7/1/21 | $4,910,000 | 5.00% | 1.42% | |
7/1/22 | $100,000 | 3.00% | 1.59% | |
7/1/22 | $5,060,000 | 5.00% | 1.59% | |
7/1/23 | $2,500,000 | 4.00% | 1.80% | |
7/1/23 | $2,895,000 | 5.00% | 1.80% | |
7/1/24 | $610,000 | 2.00% | 1.99% | |
7/1/24 | $5,030,000 | 5.00% | 1.99% | |
7/1/25 | $150,000 | 3.00% | 2.16% | |
7/1/25 | $5,755,000 | 5.00% | 2.16% | |
7/1/26 | $6,195,000 | 5.00% | 2.27% | |
7/1/27 | $4,275,000 | 4.00% | 2.50% | |
7/1/27 | $900,000 | 5.00% | 2.43% | |
7/1/28 | $5,410,000 | 5.00% | 2.53% | |
7/1/29 | $4,320,000 | 5.00% | 2.60% | |
7/1/30 | $4,490,000 | 3.00% | 3.10% | |
7/1/31 | $4,630,000 | 3.125% | 3.20% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Columbia Capital Markets, Inc., Columbia, SC.
PENNSYLVANIA
Lewistown Borough
Mar 22, 2016 . . . . . . $5,165,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Apr 26, 2016. Interest accrues Apr 26, 2016.
Due Dec 15, 2016 to 2037.
First coupon Jun 15, 2016.
2021-2037 Callable Jun 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $500,000 | 2.00% | 0.60% | BAM |
12/15/17 | $470,000 | 3.00% | 1.00% | BAM |
12/15/18 | $485,000 | 3.00% | 1.25% | BAM |
12/15/19 | $505,000 | 3.00% | 1.45% | BAM |
12/15/20 | $515,000 | 4.00% | 1.65% | BAM |
12/15/21 | $540,000 | 2.00% | 1.85% | BAM |
12/15/22 | $485,000 | 2.00% | 2.05% | BAM |
12/15/23 | $495,000 | 2.125% | 2.25% | BAM |
12/15/24 | $505,000 | 2.25% | 2.40% | BAM |
12/15/25 | $375,000 | 2.375% | 2.50% | BAM |
12/15/31 | $130,000 | 3.125% | 3.20% | BAM |
12/15/37 | $160,000 | 3.375% | 3.55% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Mahanoy Sewer Authority
Mar 22, 2016 . . . . . . $11,315,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (book entry)
Dated Apr 26, 2016.
Due May 15, 2017 to 2042.
First coupon Nov 15, 2016.
2025-2042 Callable May 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $310,000 | 1.125% | 1.125% | AGM |
5/15/18 | $315,000 | 1.28% | 1.28% | AGM |
5/15/19 | $320,000 | 1.50% | 1.50% | AGM |
5/15/20 | $325,000 | 2.00% | 1.77% | AGM |
5/15/21 | $330,000 | 2.00% | 2.00% | AGM |
5/15/22 | $335,000 | 2.00% | 2.15% | AGM |
5/15/23 | $345,000 | 2.125% | 2.30% | AGM |
5/15/24 | $350,000 | 2.375% | 2.50% | AGM |
5/15/25 | $355,000 | 2.50% | 2.70% | AGM |
5/15/26 | $365,000 | 2.75% | 2.88% | AGM |
5/15/28 | $770,000 | 3.00% | 3.15% | AGM |
5/15/30 | $830,000 | 3.125% | 3.30% | AGM |
5/15/33 | $1,350,000 | 3.375% | 3.50% | AGM |
5/15/36 | $1,495,000 | 3.50% | 3.65% | AGM |
5/15/39 | $1,670,000 | 3.625% | 3.76% | AGM |
5/15/42 | $1,850,000 | 3.75% | 3.86% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Midd-West School District
Mar 22, 2016 . . . . . . $9,150,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 27, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,145,000 | 2.00% | 0.85% | |
5/1/18 | $375,000 | 1.15% | 1.15% | |
5/1/18 | $825,000 | 3.00% | 1.15% | |
5/1/19 | $750,000 | 2.00% | 1.40% | |
5/1/19 | $1,970,000 | 4.00% | 1.40% | |
5/1/20 | $410,000 | 2.00% | 1.58% | |
5/1/20 | $1,200,000 | 4.00% | 1.58% | |
5/1/21 | $385,000 | 4.00% | 1.75% | |
5/1/22 | $400,000 | 3.00% | 1.90% | |
5/1/23 | $405,000 | 2.00% | 2.08% | |
5/1/24 | $415,000 | 2.125% | 2.25% | |
5/1/25 | $430,000 | 2.25% | 2.375% | |
5/1/26 | $440,000 | 2.375% | 2.50% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Stowe Township
Mar 23, 2016 . . . . . . $3,375,000
General Obligation Bonds, Refunding Series of 2016 (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Aug 1, 2017 to 2035.
First coupon Aug 1, 2016.
2022-2035 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $65,000 | 2.00% | 1.00% | BAM |
8/1/18 | $155,000 | 2.00% | 1.25% | BAM |
8/1/19 | $155,000 | 2.00% | 1.45% | BAM |
8/1/20 | $160,000 | 2.00% | 1.60% | BAM |
8/1/21 | $160,000 | 2.00% | 1.80% | BAM |
8/1/23 | $335,000 | 2.00% | 2.15% | BAM |
8/1/25 | $340,000 | 2.30% | 2.45% | BAM |
8/1/28 | $550,000 | 2.625% | 2.75% | BAM |
8/1/30 | $390,000 | 2.75% | 2.95% | BAM |
8/1/35 | $1,065,000 | 3.125% | 3.18% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Dumas Independent School District
Mar 23, 2016 . . . . . . $8,400,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Aug 1, 2016 to 2024.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $75,000 | 2.00% | 0.70% | PSF |
8/1/17 | $40,000 | 2.00% | 0.75% | PSF |
8/1/18 | $45,000 | 2.00% | 0.95% | PSF |
8/1/19 | $1,430,000 | 2.00% | 0.95% | PSF |
8/1/20 | $1,445,000 | 3.00% | 1.10% | PSF |
8/1/21 | $1,480,000 | 3.00% | 1.25% | PSF |
8/1/22 | $1,505,000 | 4.00% | 1.35% | PSF |
8/1/23 | $760,000 | 4.00% | 1.50% | PSF |
8/1/24 | $1,620,000 | 4.00% | 1.60% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Fort Bend County Levee Improvement District No. 10
Mar 23, 2016 . . . . . . $3,595,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Sep 1, 2017 to 2032.
First coupon Sep 1, 2016.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $90,000 | 2.00% | 0.85% | MAC |
9/1/18 | $90,000 | 2.00% | 1.05% | MAC |
9/1/19 | $120,000 | 2.00% | 1.30% | MAC |
9/1/20 | $115,000 | 3.00% | 1.45% | MAC |
9/1/22 | $225,000 | 3.00% | 1.78% | MAC |
9/1/24 | $220,000 | 4.00% | 2.04% | MAC |
9/1/26 | $220,000 | 4.00% | 2.20% | MAC |
9/1/27 | $335,000 | 4.00% | 2.30% | MAC |
9/1/28 | $440,000 | 4.00% | 2.40% | MAC |
9/1/29 | $440,000 | 4.00% | 2.50% | MAC |
9/1/30 | $435,000 | 4.00% | 2.55% | MAC |
9/1/31 | $435,000 | 4.00% | 2.60% | MAC |
9/1/32 | $430,000 | 4.00% | 2.65% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Houston (City)
Mar 23, 2016 . . . . . . $557,615,000
Public Improvement Refunding Bonds, Series 2016A (book entry)
Dated Apr 13, 2016. Interest accrues Apr 13, 2016.
Due Mar 1, 2019 to 2038.
First coupon Sep 1, 2016.
2027-2038 Callable Mar 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, FTN Financial Capital Markets, Wells Fargo Securities, Jefferies LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $36,115,000 | 5.00% | 1.14% | |
3/1/20 | $35,525,000 | 5.00% | 1.38% | |
3/1/21 | $57,220,000 | 5.00% | 1.57% | |
3/1/22 | $51,250,000 | 5.00% | 1.74% | |
3/1/23 | $52,065,000 | 5.00% | 1.92% | |
3/1/24 | $31,915,000 | 5.00% | 2.11% | |
3/1/25 | $41,570,000 | 5.00% | 2.26% | |
3/1/26 | $47,455,000 | 5.00% | 2.37% | |
3/1/27 | $72,190,000 | 5.00% | 2.49% | |
3/1/28 | $43,745,000 | 5.00% | 2.57% | |
3/1/29 | $13,100,000 | 5.00% | 2.67% | |
3/1/30 | $13,755,000 | 5.00% | 2.75% | |
3/1/31 | $14,445,000 | 5.00% | 2.83% | |
3/1/32 | $7,040,000 | 5.00% | 2.91% | |
3/1/33 | $7,395,000 | 5.00% | 2.97% | |
3/1/34 | $7,770,000 | 5.00% | 2.99% | |
3/1/35 | $8,155,000 | 5.00% | 3.03% | |
3/1/36 | $8,565,000 | 4.00% | 3.36% | |
3/1/38 | $8,340,000 | 3.50% | 3.55% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX; and TKG & Associates, LLC, Houston, TX.
Palestine Independent School District
Mar 22, 2016 . . . . . . $51,830,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 15, 2016. Interest accrues Apr 12, 2016.
Due Feb 15, 2017 to 2039.
First coupon Aug 15, 2016.
2027-2039 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $30,000 | 2.00% | 0.60% | PSF |
2/15/18 | $30,000 | 2.00% | 0.84% | PSF |
2/15/19 | $30,000 | 2.00% | 1.00% | PSF |
2/15/20 | $1,595,000 | 5.00% | 1.20% | PSF |
2/15/21 | $1,680,000 | 5.00% | 1.36% | PSF |
2/15/22 | $1,765,000 | 5.00% | 1.51% | PSF |
2/15/23 | $1,855,000 | 5.00% | 1.67% | PSF |
2/15/24 | $1,950,000 | 5.00% | 1.85% | PSF |
2/15/25 | $2,050,000 | 5.00% | 1.99% | PSF |
2/15/26 | $2,155,000 | 5.00% | 2.10% | PSF |
2/15/27 | $2,260,000 | 5.00% | 2.22% | PSF |
2/15/28 | $2,380,000 | 5.00% | 2.30% | PSF |
2/15/29 | $2,505,000 | 5.00% | 2.39% | PSF |
2/15/30 | $2,620,000 | 4.00% | 2.72% | PSF |
2/15/31 | $2,720,000 | 4.00% | 2.80% | PSF |
2/15/32 | $2,835,000 | 4.00% | 2.88% | PSF |
2/15/33 | $2,955,000 | 4.00% | 2.96% | PSF |
2/15/34 | $3,070,000 | 4.00% | 3.01% | PSF |
2/15/35 | $3,200,000 | 4.00% | 3.04% | PSF |
2/15/36 | $3,325,000 | 4.00% | 3.10% | PSF |
2/15/37 | $3,465,000 | 4.00% | 3.14% | PSF |
2/15/38 | $3,605,000 | 4.00% | 3.18% | PSF |
2/15/39 | $3,750,000 | 4.00% | 3.22% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Princeton Independent School District
Mar 23, 2016 . . . . . . $28,485,000
Refunding Bonds, Series 2016 (book entry) $22,320,000.
Dated Mar 15, 2016. Interest accrues Apr 21, 2016.
Due Feb 15, 2033 to 2038.
First coupon Aug 15, 2016.
2033-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/33 | $3,360,000 | 5.00% | 2.71% | PSF |
2/15/34 | $3,335,000 | 5.00% | 2.76% | PSF |
2/15/35 | $3,555,000 | 5.00% | 2.81% | PSF |
2/15/36 | $3,780,000 | 5.00% | 2.85% | PSF |
2/15/37 | $4,020,000 | 5.00% | 2.89% | PSF |
2/15/38 | $4,270,000 | 5.00% | 2.93% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (book entry) $6,165,000.
Dated Mar 15, 2016. Interest accrues Apr 21, 2016.
Due Aug 15, 2016 to Feb 15, 2032.
2027-2032 Callable Feb 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $145,000 | 0.00% | 0.60% | PSF |
2/15/21 | $65,000 | 0.00% | 1.82% | PSF |
2/15/22 | $145,000 | 0.00% | 2.00% | PSF |
2/15/23 | $175,000 | 0.00% | 2.16% | PSF |
2/15/24 | $290,000 | 0.00% | 2.36% | PSF |
2/15/25 | $410,000 | 0.00% | 2.50% | PSF |
2/15/26 | $540,000 | 0.00% | 2.71% | PSF |
2/15/27 | $620,000 | 0.00% | 2.93% | PSF |
2/15/28 | $545,000 | 0.00% | 3.10% | PSF |
2/15/29 | $775,000 | 0.00% | 3.23% | PSF |
2/15/30 | $795,000 | 0.00% | 3.36% | PSF |
2/15/31 | $820,000 | 0.00% | 3.44% | PSF |
2/15/32 | $840,000 | 0.00% | 3.52% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Roma Independent School District
Mar 23, 2016 . . . . . . $12,435,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 15, 2016. Interest accrues Apr 20, 2016.
Due Aug 15, 2016 to 2038.
First coupon Aug 15, 2016.
2027-2038 Callable Aug 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $135,000 | 2.00% | 0.62% | PSF |
8/15/19 | $410,000 | 4.00% | 1.11% | PSF |
8/15/20 | $425,000 | 4.00% | 1.28% | PSF |
8/15/21 | $445,000 | 4.00% | 1.46% | PSF |
8/15/22 | $460,000 | 4.00% | 1.63% | PSF |
8/15/23 | $480,000 | 4.00% | 1.80% | PSF |
8/15/24 | $500,000 | 4.00% | 1.97% | PSF |
8/15/25 | $520,000 | 4.00% | 2.12% | PSF |
8/15/26 | $540,000 | 4.00% | 2.28% | PSF |
8/15/27 | $560,000 | 4.00% | 2.41% | PSF |
8/15/28 | $585,000 | 4.00% | 2.61% | PSF |
8/15/29 | $605,000 | 4.00% | 2.73% | PSF |
8/15/30 | $630,000 | 4.00% | 2.82% | PSF |
8/15/31 | $655,000 | 4.00% | 2.90% | PSF |
8/15/32 | $685,000 | 4.00% | 2.98% | PSF |
8/15/33 | $710,000 | 4.00% | 3.04% | PSF |
8/15/34 | $740,000 | 5.00% | 2.80% | PSF |
8/15/35 | $775,000 | 5.00% | 2.85% | PSF |
8/15/38 | $2,575,000 | 5.00% | 2.98% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
WISCONSIN
Ashwaubenon Village
Mar 23, 2016 . . . . . . $8,525,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 12, 2016.
Due Jun 1, 2026 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $740,000 | 3.00% | 1.85% | |
6/1/27 | $765,000 | 3.00% | 1.95% | |
6/1/28 | $790,000 | 3.00% | 2.05% | |
6/1/29 | $810,000 | 3.00% | 2.15% | |
6/1/30 | $835,000 | 3.00% | 2.25% | |
6/1/31 | $865,000 | 3.00% | 2.40% | |
6/1/32 | $890,000 | 3.00% | 2.60% | |
6/1/33 | $915,000 | 3.00% | 2.70% | |
6/1/34 | $945,000 | 3.00% | 2.80% | |
6/1/35 | $970,000 | 3.00% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Florida Housing Finance Corporation
Mar 23, 2016 . . . . . . $59,460,000
Homeowner Mortgage Revenue Bonds, Series 2016-1 (book entry) (Taxable)
Dated Mar 31, 2016.
Due Jul 1, 2037.
First coupon May 1, 2016.
2037-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $59,460,000 | 3.125% | 3.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Murai Wald Biondo Moreno & Brochin, P.A.,, Coral Gables, FL.
F.A.: Caine, Mitter & Associates, New York, NY.
IOWA
Iowa Finance Authority
Mar 22, 2016 . . . . . . $23,185,000
Student Housing Refunding Bonds (Drake West Village Project), Series 2016B (book entry) (Taxable) $450,000.
Dated Apr 5, 2016.
Due Jun 1, 2016 to 2018.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $450,000 | 5.50% | 5.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
MICHIGAN
Bloomingdale Public School District No 16
Mar 23, 2016 . . . . . . $13,970,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $8,220,000.
Dated Apr 26, 2016. Interest accrues Apr 26, 2016.
Due May 1, 2018 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $1,360,000 | 1.83% | 1.83% | |
5/1/19 | $1,625,000 | 2.10% | 2.10% | |
5/1/20 | $1,695,000 | 2.34% | 2.34% | |
5/1/21 | $1,730,000 | 2.49% | 2.49% | |
5/1/22 | $1,810,000 | 2.71% | 2.71% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Marysville Public Schools
Mar 23, 2016 . . . . . . $70,965,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $15,720,000.
Dated Apr 21, 2016.
Due May 1, 2018 to 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $2,400,000 | 1.46% | 1.46% | |
5/1/19 | $2,480,000 | 1.685% | 1.685% | |
5/1/20 | $2,555,000 | 1.97% | 1.97% | |
5/1/21 | $2,660,000 | 2.10% | 2.10% | |
5/1/22 | $2,760,000 | 2.317% | 2.317% | |
5/1/23 | $2,865,000 | 2.517% | 2.517% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OHIO
Dayton-Montgomery County Port Authority
Mar 23, 2016 . . . . . . $3,710,000
Multifamily Housing Revenue Bonds, Series 2016 (AHA - C.J. Mclin Apartments Project) (book entry) (Taxable) $400,000.
Dated Mar 30, 2016.
Due Sep 1, 2016 to Mar 1, 2024.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $400,000 | 4.65% | 4.65% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
South Euclid (City)
Mar 23, 2016 . . . . . . $1,600,000
Various Purpose Bond Anticipation Notes, Series 2016 (book entry) (Taxable)
Dated Mar 29, 2016.
Due Mar 28, 2017.
First coupon Mar 28, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/28/17 | $1,600,000 | 1.75% | 1.00% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.