ALABAMA
Covington County Water Authority
Mar 23, 2016 . . . . . . $6,165,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 14, 2016.
Due Jan 1, 2017 to 2041.
First coupon Jul 1, 2016.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $20,000 | 0.75% | 0.75% | AGM |
1/1/21 | $195,000 | 2.00% | 1.72% | AGM |
1/1/24 | $165,000 | 2.00% | 2.19% | AGM |
1/1/25 | $275,000 | 2.125% | 2.33% | AGM |
1/1/26 | $280,000 | 2.25% | 2.44% | AGM |
1/1/27 | $285,000 | 2.375% | 2.56% | AGM |
1/1/28 | $290,000 | 2.375% | 2.65% | AGM |
1/1/29 | $300,000 | 2.60% | 2.73% | AGM |
1/1/30 | $305,000 | 2.65% | 2.82% | AGM |
1/1/31 | $315,000 | 2.75% | 2.91% | AGM |
1/1/32 | $325,000 | 2.90% | 3.00% | AGM |
1/1/33 | $335,000 | 3.00% | 3.10% | AGM |
1/1/34 | $345,000 | 3.00% | 3.15% | AGM |
1/1/35 | $355,000 | 3.10% | 3.20% | AGM |
1/1/36 | $365,000 | 3.125% | 3.25% | AGM |
1/1/37 | $375,000 | 3.25% | 3.39% | AGM |
1/1/38 | $390,000 | 3.25% | 3.44% | AGM |
1/1/41 | $1,245,000 | 3.50% | 3.623% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Saraland Board of Education
Mar 23, 2016 . . . . . . $8,010,000
School Tax Warrants, Series 2016A (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Jun 1, 2016 to 2038.
First coupon Jun 1, 2016.
2023-2038 Callable Jun 1, 2022 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $65,000 | 2.00% | 0.78% | AGM |
6/1/17 | $45,000 | 2.00% | 0.93% | AGM |
6/1/18 | $45,000 | 2.00% | 1.07% | AGM |
6/1/19 | $45,000 | 2.00% | 1.23% | AGM |
6/1/20 | $50,000 | 2.00% | 1.38% | AGM |
6/1/21 | $50,000 | 2.00% | 1.52% | AGM |
6/1/22 | $370,000 | 3.00% | 1.76% | AGM |
6/1/23 | $380,000 | 3.00% | 1.92% | AGM |
6/1/24 | $390,000 | 1.75% | 2.07% | AGM |
6/1/25 | $395,000 | 2.00% | 2.20% | AGM |
6/1/26 | $405,000 | 2.125% | 2.31% | AGM |
6/1/27 | $415,000 | 2.25% | 2.43% | AGM |
6/1/28 | $425,000 | 2.40% | 2.55% | AGM |
6/1/29 | $435,000 | 2.50% | 2.65% | AGM |
6/1/30 | $445,000 | 2.625% | 2.74% | AGM |
6/1/31 | $455,000 | 2.80% | 2.88% | AGM |
6/1/32 | $470,000 | 3.00% | 3.05% | AGM |
6/1/33 | $485,000 | 3.00% | 3.12% | AGM |
6/1/34 | $495,000 | 3.00% | 3.19% | AGM |
6/1/35 | $510,000 | 3.125% | 3.23% | AGM |
6/1/36 | $530,000 | 3.125% | 3.29% | AGM |
6/1/38 | $1,105,000 | 3.25% | 3.38% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
Pima County Industrial Development Authority
Mar 23, 2016 . . . . . . $13,845,000
Revenue Refunding Bonds (Arizona Charter Schools Refunding Project), Series 2016R (book entry)
Dated Apr 13, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2017.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $3,740,000 | 2.875% | 2.875% | |
7/1/26 | $4,550,000 | 4.00% | 3.625% | |
7/1/31 | $5,555,000 | 5.00% | 3.875% |
L.O.: Kutak Rock, Phoenix, AZ.
CALIFORNIA
Dixon Unified School District
Mar 24, 2016 . . . . . . $12,746,999
General Obligation Refunding Bonds, Series 2016 (book entry) $3,965,000.
Dated Apr 7, 2016.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $590,000 | 2.00% | 0.45% | |
8/1/17 | $820,000 | 2.00% | 0.68% | |
8/1/18 | $110,000 | 3.00% | 0.88% | |
8/1/20 | $25,000 | 3.00% | 1.27% | |
8/1/21 | $40,000 | 3.00% | 1.43% | |
8/1/22 | $60,000 | 3.00% | 1.60% | |
8/1/23 | $155,000 | 3.00% | 1.77% | |
8/1/24 | $150,000 | 3.00% | 1.93% | |
8/1/25 | $145,000 | 3.00% | 2.02% | |
8/1/26 | $135,000 | 3.00% | 2.13% | |
8/1/27 | $130,000 | 5.00% | 2.33% | |
8/1/35 | $1,605,000 | 3.00% | 3.16% |
General Obligation Refunding Convertible Capital Appreciation Bonds, Series 2016 (Maturity Value) (book entry) $8,781,999.
Dated Apr 7, 2016.
Due Aug 1, 2028 to 2034.
2031-2034 Callable Aug 1, 2030 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $2,145,000 | 0.00% | 3.26% | |
8/1/29 | $1,595,000 | 0.00% | 3.44% | |
8/1/30 | $1,805,000 | 0.00% | 3.60% | |
8/1/31 | $1,755,000 | 0.00% | 3.76% | |
8/1/32 | $1,945,000 | 0.00% | 3.82% | |
8/1/33 | $2,140,000 | 0.00% | 3.86% | |
8/1/34 | $2,360,000 | 0.00% | 3.91% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Hanford Joint Union High School District
Mar 23, 2016 . . . . . . $23,495,000
2016 General Obligation Refunding Bonds (book entry)
Dated Apr 6, 2016.
Due Aug 1, 2016 to 2036.
First coupon Aug 1, 2016.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $245,000 | 2.00% | 0.40% | AGM |
8/1/17 | $790,000 | 2.00% | 0.73% | AGM |
8/1/18 | $890,000 | 3.00% | 0.88% | AGM |
8/1/19 | $705,000 | 4.00% | 1.02% | AGM |
8/1/20 | $805,000 | 4.00% | 1.22% | AGM |
8/1/21 | $915,000 | 4.00% | 1.43% | AGM |
8/1/22 | $750,000 | 1.50% | 1.58% | AGM |
8/1/22 | $280,000 | 5.00% | 1.58% | AGM |
8/1/23 | $620,000 | 2.00% | 1.74% | AGM |
8/1/23 | $525,000 | 5.00% | 1.74% | AGM |
8/1/24 | $1,275,000 | 5.00% | 1.86% | AGM |
8/1/25 | $1,970,000 | 5.00% | 1.98% | AGM |
8/1/26 | $2,195,000 | 5.00% | 2.13% | AGM |
8/1/27 | $2,440,000 | 5.00% | 2.25% | AGM |
8/1/28 | $2,700,000 | 5.00% | 2.41% | AGM |
8/1/29 | $2,980,000 | 5.00% | 2.49% | AGM |
8/1/30 | $100,000 | 5.00% | 2.55% | AGM |
8/1/31 | $2,840,000 | 5.00% | 2.63% | AGM |
8/1/33 | $110,000 | 3.00% | 3.13% | AGM |
8/1/34 | $115,000 | 3.00% | 3.16% | AGM |
8/1/35 | $120,000 | 3.00% | 3.20% | AGM |
8/1/36 | $125,000 | 3.125% | 3.24% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Hesperia Unified School District
Mar 23, 2016 . . . . . . $44,250,000
2016 Refunding Certificates of Participation (book entry)
Dated Apr 12, 2016.
Due Feb 1, 2017 to 2041.
First coupon Aug 1, 2016.
2027-2041 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $1,040,000 | 2.00% | 0.71% | BAM |
2/1/18 | $665,000 | 3.00% | 0.91% | BAM |
2/1/19 | $685,000 | 4.00% | 1.09% | BAM |
2/1/20 | $715,000 | 5.00% | 1.28% | BAM |
2/1/21 | $750,000 | 5.00% | 1.44% | BAM |
2/1/22 | $785,000 | 5.00% | 1.58% | BAM |
2/1/23 | $825,000 | 5.00% | 1.81% | BAM |
2/1/24 | $865,000 | 5.00% | 2.00% | BAM |
2/1/25 | $910,000 | 5.00% | 2.17% | BAM |
2/1/26 | $955,000 | 5.00% | 2.30% | BAM |
2/1/27 | $1,770,000 | 5.00% | 2.45% | BAM |
2/1/28 | $1,860,000 | 5.00% | 2.58% | BAM |
2/1/29 | $1,950,000 | 5.00% | 2.67% | BAM |
2/1/30 | $2,045,000 | 5.00% | 2.75% | BAM |
2/1/31 | $2,150,000 | 5.00% | 2.83% | BAM |
2/1/32 | $2,255,000 | 3.00% | 3.15% | BAM |
2/1/33 | $2,325,000 | 3.00% | 3.16% | BAM |
2/1/34 | $2,395,000 | 3.00% | 3.21% | BAM |
2/1/35 | $2,465,000 | 3.125% | 3.28% | BAM |
2/1/36 | $2,545,000 | 3.125% | 3.31% | BAM |
2/1/37 | $2,620,000 | 3.125% | 3.35% | BAM |
2/1/41 | $11,675,000 | 5.00% | 3.27% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Jefferson Union High School District
Mar 23, 2016 . . . . . . $11,519,263
2016 General Obligation Refunding Capital Appreciation Bonds, Series 2016 (book entry)
Dated Apr 7, 2016. Interest accrues Apr 7, 2016.
Due Aug 1, 2030 to 2034.
2030-2034 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $256,194 | 0.00% | 3.65% | BAM |
8/1/31 | $2,199,611 | 0.00% | 3.74% | BAM |
8/1/32 | $3,909,292 | 0.00% | 3.83% | BAM |
8/1/33 | $3,693,611 | 0.00% | 3.90% | BAM |
8/1/34 | $1,460,555 | 0.00% | 3.95% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Kern County Water Agency
Mar 23, 2016 . . . . . . $88,900,000
2016 Water Revenue Refunding Bonds, Series 2016A (Improvement District No. 4) (book entry) $79,565,000.
Dated Apr 7, 2016.
Due May 1, 2017 to 2038.
First coupon Nov 1, 2016.
2027-2038 Callable May 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $735,000 | 3.00% | 0.79% | AGM |
5/1/18 | $965,000 | 4.00% | 0.99% | AGM |
5/1/19 | $2,905,000 | 4.00% | 1.14% | AGM |
5/1/20 | $3,035,000 | 4.00% | 1.30% | AGM |
5/1/21 | $3,155,000 | 5.00% | 1.50% | AGM |
5/1/22 | $2,810,000 | 5.00% | 1.67% | AGM |
5/1/23 | $2,955,000 | 5.00% | 1.83% | AGM |
5/1/24 | $3,110,000 | 5.00% | 2.00% | AGM |
5/1/25 | $3,260,000 | 5.00% | 2.16% | AGM |
5/1/26 | $3,420,000 | 5.00% | 2.32% | AGM |
5/1/27 | $3,595,000 | 5.00% | 2.47% | AGM |
5/1/28 | $3,775,000 | 5.00% | 2.55% | AGM |
5/1/29 | $3,965,000 | 5.00% | 2.63% | AGM |
5/1/30 | $4,160,000 | 5.00% | 2.70% | AGM |
5/1/31 | $4,370,000 | 3.00% | 3.08% | AGM |
5/1/32 | $4,500,000 | 3.00% | 3.12% | AGM |
5/1/33 | $4,630,000 | 3.00% | 3.15% | AGM |
5/1/34 | $4,775,000 | 3.00% | 3.19% | AGM |
5/1/35 | $4,920,000 | 4.00% | 3.21% | AGM |
5/1/36 | $5,115,000 | 4.00% | 3.24% | AGM |
5/1/37 | $4,630,000 | 3.25% | 3.32% | AGM |
5/1/38 | $4,780,000 | 4.00% | 3.30% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Bernardino Redevelopment Agency Successor Agency
Mar 23, 2016 . . . . . . $43,880,000
Tax Allocation Refunding Bonds, Series 2016A (book entry) $27,850,000.
Dated Apr 13, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $980,000 | 2.00% | 0.50% | AGM |
12/1/17 | $2,675,000 | 2.00% | 0.98% | AGM |
12/1/18 | $2,725,000 | 3.00% | 1.18% | AGM |
12/1/19 | $2,815,000 | 4.00% | 1.37% | AGM |
12/1/20 | $2,915,000 | 5.00% | 1.54% | AGM |
12/1/21 | $3,900,000 | 5.00% | 1.75% | AGM |
12/1/22 | $2,310,000 | 5.00% | 1.96% | AGM |
12/1/23 | $2,425,000 | 5.00% | 2.17% | AGM |
12/1/24 | $2,610,000 | 5.00% | 2.34% | AGM |
12/1/25 | $2,550,000 | 5.00% | 2.45% | AGM |
12/1/31 | $1,945,000 | 5.00% | 3.03% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Southern California Public Power Authority
Mar 23, 2016 . . . . . . $79,635,000
Refunding Revenue Bonds, 2016 Series A (book entry)
Dated Apr 13, 2016.
Due Jul 1, 2017 to 2028.
First coupon Jul 1, 2016.
2022-2028 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $180,000 | 2.00% | 0.56% | |
7/1/18 | $185,000 | 3.00% | 0.73% | |
7/1/19 | $190,000 | 3.00% | 0.89% | |
7/1/20 | $8,185,000 | 5.00% | 1.06% | |
7/1/21 | $8,595,000 | 5.00% | 1.24% | |
7/1/22 | $9,025,000 | 5.00% | 1.26% | |
7/1/23 | $9,475,000 | 5.00% | 1.29% | |
7/1/24 | $9,955,000 | 5.00% | 1.36% | |
7/1/25 | $10,450,000 | 5.00% | 1.41% | |
7/1/26 | $10,970,000 | 5.00% | 1.47% | |
7/1/27 | $11,525,000 | 5.00% | 1.58% | |
7/1/28 | $900,000 | 5.00% | 1.61% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
Denver (City and County)
Mar 23, 2016 . . . . . . $397,310,000
Dedicated Tax Revenue Refunding and Improvement Bonds, Series 2016A (book entry) $242,500,000.
Dated Apr 6, 2016.
Due Aug 1, 2021 to 2046.
First coupon Aug 1, 2016.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Drexel Hamilton, LLC., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $7,010,000 | 2.00% | 1.45% | |
8/1/22 | $2,000,000 | 2.00% | 1.60% | |
8/1/22 | $12,940,000 | 5.00% | 1.60% | |
8/1/23 | $2,000,000 | 2.00% | 1.72% | |
8/1/23 | $13,840,000 | 5.00% | 1.72% | |
8/1/24 | $7,570,000 | 5.00% | 1.89% | |
8/1/25 | $4,270,000 | 5.00% | 2.05% | |
8/1/26 | $5,725,000 | 5.00% | 2.18% | |
8/1/27 | $7,300,000 | 5.00% | 2.28% | |
8/1/28 | $8,990,000 | 2.75% | 2.67% | |
8/1/29 | $8,970,000 | 3.00% | 2.83% | |
8/1/41 | $5,035,000 | 3.375% | 3.52% | |
8/1/42 | $25,795,000 | 5.00% | 3.04% | |
8/1/44 | $62,495,000 | 5.00% | 3.06% | |
8/1/46 | $68,560,000 | 4.00% | 3.48% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Dallas, TX.
Starwood Metropolitan District
Mar 23, 2016 . . . . . . $1,300,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $30,000 | 2.00% | 0.65% | |
12/1/17 | $10,000 | 2.00% | 0.90% | |
12/1/18 | $125,000 | 3.00% | 1.05% | |
12/1/19 | $130,000 | 3.00% | 1.20% | |
12/1/20 | $130,000 | 3.00% | 1.35% | |
12/1/21 | $135,000 | 3.00% | 1.50% | |
12/1/22 | $135,000 | 3.00% | 1.60% | |
12/1/23 | $145,000 | 3.00% | 1.80% | |
12/1/24 | $150,000 | 3.00% | 1.95% | |
12/1/25 | $155,000 | 3.00% | 2.10% | |
12/1/26 | $155,000 | 3.00% | 2.20% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Fairfield (Town)
Mar 24, 2016 . . . . . . $26,840,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated Apr 4, 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% | 0.40% | |
7/15/18 | $1,215,000 | 3.00% | 0.74% | |
7/15/19 | $1,210,000 | 4.00% | 0.91% | |
7/15/20 | $1,470,000 | 4.00% | 1.06% | |
7/15/21 | $1,495,000 | 5.00% | 1.23% | |
7/15/22 | $1,525,000 | 5.00% | 1.35% | |
7/15/23 | $1,555,000 | 5.00% | 1.51% | |
7/15/24 | $1,590,000 | 5.00% | 1.66% | |
7/15/25 | $1,605,000 | 3.00% | 1.95% | |
7/15/26 | $3,590,000 | 3.00% | 2.11% | |
7/15/27 | $5,185,000 | 3.00% | 2.32% | |
7/15/28 | $3,175,000 | 3.00% | 2.45% | |
7/15/29 | $1,505,000 | 3.00% | 2.58% | |
7/15/30 | $1,490,000 | 3.00% | 2.70% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Bellagio Community Development District
Mar 23, 2016 . . . . . . $6,950,000
Special Assessment Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Nov 1, 2017 to 2047.
First coupon Nov 1, 2016.
2027-2047 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $135,000 | 2.00% | 1.50% | |
11/1/18 | $140,000 | 2.00% | 1.75% | |
11/1/19 | $140,000 | 2.00% | 2.00% | |
11/1/20 | $145,000 | 2.25% | 2.25% | |
11/1/21 | $145,000 | 2.25% | 2.35% | |
11/1/22 | $150,000 | 2.50% | 2.50% | |
11/1/23 | $155,000 | 2.75% | 2.75% | |
11/1/24 | $155,000 | 3.00% | 3.00% | |
11/1/25 | $160,000 | 3.00% | 3.10% | |
11/1/26 | $165,000 | 3.125% | 3.20% | |
11/1/31 | $925,000 | 3.75% | 3.75% | |
11/1/36 | $1,120,000 | 4.00% | 4.00% | |
11/1/47 | $3,415,000 | 4.125% | 4.20% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Wiregrass Community Development District
Mar 24, 2016 . . . . . . $9,430,000
Capital Improvement Revenue Bonds, Series 2016 (book entry)
Dated Apr 1, 2016.
Due May 1, 2021 to 2047.
First coupon Nov 1, 2016.
2027-2047 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $635,000 | 3.625% | 3.625% | |
5/1/26 | $960,000 | 4.375% | 4.375% | |
5/1/36 | $2,745,000 | 4.875% | 4.875% | |
5/1/47 | $5,090,000 | 5.00% | 5.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Hampshire Village
Mar 23, 2016 . . . . . . $1,175,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Apr 7, 2016.
Due Dec 15, 2017 to 2028.
First coupon Dec 15, 2016.
2025-2028 Callable Dec 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/23 | $205,000 | 3.00% | 2.65% | AGM |
12/15/26 | $565,000 | 4.00% | 2.85% | AGM |
12/15/28 | $405,000 | 4.00% | 3.00% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Illinois Finance Authority
Mar 23, 2016 . . . . . . $14,540,000
Local Government Program Revenue Bonds, Series 2016 (Community Unit School District Number 3 Project) (book entry)
Dated Apr 15, 2016.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $265,000 | 2.00% | 1.05% | AGM |
12/1/17 | $270,000 | 2.00% | 1.25% | AGM |
12/1/18 | $280,000 | 4.00% | 1.40% | AGM |
12/1/19 | $290,000 | 4.00% | 1.70% | AGM |
12/1/20 | $300,000 | 4.00% | 1.90% | AGM |
12/1/21 | $315,000 | 4.00% | 2.10% | AGM |
12/1/22 | $325,000 | 4.00% | 2.25% | AGM |
12/1/23 | $340,000 | 4.00% | 2.45% | AGM |
12/1/24 | $355,000 | 4.00% | 2.65% | AGM |
12/1/25 | $370,000 | 4.00% | 2.80% | AGM |
12/1/26 | $385,000 | 4.00% | 2.95% | AGM |
12/1/31 | $2,115,000 | 3.125% | 3.30% | AGM |
12/1/36 | $2,605,000 | 5.00% | 3.40% | AGM |
12/1/45 | $6,325,000 | 3.875% | 4.00% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Brownsburg 1999 School Building Corporation
Mar 23, 2016 . . . . . . $27,510,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016A (Indiana State Aid Intercept Program) (book entry) $3,130,000.
Dated Apr 13, 2016. Interest accrues Apr 13, 2016.
Due Aug 5, 2016 to Feb 5, 2027.
First coupon Aug 5, 2016.
2026-2027 Callable Feb 5, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/5/16 | $130,000 | 2.00% | 0.60% | |
2/5/17 | $115,000 | 2.00% | 0.80% | |
8/5/17 | $230,000 | 3.00% | 0.90% | |
2/5/18 | $195,000 | 3.00% | 1.00% | |
8/5/18 | $195,000 | 3.00% | 1.08% | |
2/5/19 | $115,000 | 3.00% | 1.20% | |
8/5/19 | $115,000 | 3.00% | 1.25% | |
2/5/20 | $115,000 | 3.00% | 1.38% | |
8/5/20 | $120,000 | 3.00% | 1.42% | |
2/5/21 | $120,000 | 3.00% | 1.55% | |
8/5/21 | $125,000 | 4.00% | 1.62% | |
2/5/22 | $130,000 | 3.00% | 1.73% | |
8/5/22 | $135,000 | 4.00% | 1.81% | |
2/5/23 | $135,000 | 3.00% | 1.91% | |
8/5/23 | $135,000 | 4.00% | 2.00% | |
2/5/24 | $140,000 | 3.00% | 2.10% | |
8/5/24 | $140,000 | 4.00% | 2.16% | |
2/5/25 | $140,000 | 4.00% | 2.27% | |
8/5/25 | $150,000 | 4.00% | 2.32% | |
2/5/26 | $150,000 | 4.00% | 2.38% | |
8/5/26 | $150,000 | 4.00% | 2.43% | |
2/5/27 | $150,000 | 4.00% | 2.55% |
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016B (Indiana State Aid Intercept Program) (book entry) $24,380,000.
Dated Apr 13, 2016. Interest accrues Apr 13, 2016.
Due Aug 5, 2016 to Feb 5, 2028.
First coupon Aug 5, 2016.
2026-2028 Callable Feb 5, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/5/16 | $1,030,000 | 3.00% | 0.60% | |
2/5/17 | $230,000 | 3.00% | 0.80% | |
8/5/17 | $230,000 | 4.00% | 0.90% | |
2/5/18 | $355,000 | 3.00% | 1.00% | |
8/5/18 | $270,000 | 4.00% | 1.04% | |
2/5/19 | $1,555,000 | 5.00% | 1.16% | |
8/5/19 | $890,000 | 5.00% | 1.21% | |
2/5/20 | $1,615,000 | 5.00% | 1.35% | |
8/5/20 | $945,000 | 5.00% | 1.39% | |
2/5/21 | $970,000 | 5.00% | 1.52% | |
8/5/21 | $990,000 | 5.00% | 1.59% | |
2/5/22 | $1,020,000 | 5.00% | 1.69% | |
8/5/22 | $1,040,000 | 5.00% | 1.77% | |
2/5/23 | $1,065,000 | 5.00% | 1.84% | |
8/5/23 | $1,090,000 | 4.00% | 1.94% | |
2/5/24 | $1,115,000 | 5.00% | 2.03% | |
8/5/24 | $1,145,000 | 5.00% | 2.09% | |
2/5/25 | $1,175,000 | 5.00% | 2.21% | |
8/5/25 | $1,205,000 | 5.00% | 2.26% | |
2/5/26 | $1,230,000 | 5.00% | 2.33% | |
8/5/26 | $1,270,000 | 4.00% | 2.40% | |
2/5/27 | $1,290,000 | 4.00% | 2.53% | |
8/5/27 | $1,315,000 | 4.00% | 2.58% | |
2/5/28 | $1,340,000 | 4.00% | 2.65% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Sedgwick County Unified School District No. 265 (Goddard)
Mar 23, 2016 . . . . . . $37,135,000
General Obligation Refunding Bonds, Series 2016B (book entry)
Dated Apr 27, 2016.
Due Oct 1, 2020 to 2029.
First coupon Oct 1, 2016.
2027-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $2,710,000 | 3.00% | 1.42% | |
10/1/21 | $2,785,000 | 4.00% | 1.60% | |
10/1/22 | $2,885,000 | 4.00% | 1.77% | |
10/1/23 | $2,925,000 | 5.00% | 1.95% | |
10/1/24 | $3,075,000 | 5.00% | 2.12% | |
10/1/25 | $3,200,000 | 5.00% | 2.23% | |
10/1/26 | $3,395,000 | 5.00% | 2.35% | |
10/1/27 | $3,545,000 | 5.00% | 2.46% | |
10/1/28 | $3,680,000 | 5.00% | 2.54% | |
10/1/29 | $8,935,000 | 4.00% | 2.77% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 23, 2016 . . . . . . $35,520,000
Revenue Bonds, Series 2016A (College of the Holy Cross Issue) (book entry)
Dated Apr 6, 2016.
Due Sep 1, 2019 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $1,120,000 | 4.00% | 0.99% | |
9/1/20 | $1,085,000 | 5.00% | 1.14% | |
9/1/21 | $1,145,000 | 5.00% | 1.33% | |
9/1/22 | $1,200,000 | 5.00% | 1.50% | |
9/1/23 | $1,270,000 | 5.00% | 1.65% | |
9/1/24 | $1,335,000 | 5.00% | 1.85% | |
9/1/25 | $1,410,000 | 5.00% | 1.97% | |
9/1/26 | $1,485,000 | 5.00% | 2.12% | |
9/1/27 | $760,000 | 5.00% | 2.29% | |
9/1/28 | $800,000 | 5.00% | 2.39% | |
9/1/29 | $840,000 | 5.00% | 2.44% | |
9/1/30 | $885,000 | 5.00% | 2.49% | |
9/1/31 | $930,000 | 5.00% | 2.57% | |
9/1/32 | $975,000 | 5.00% | 2.66% | |
9/1/33 | $1,025,000 | 5.00% | 2.72% | |
9/1/34 | $1,080,000 | 5.00% | 2.77% | |
9/1/35 | $1,135,000 | 5.00% | 2.82% | |
9/1/36 | $1,190,000 | 5.00% | 2.86% | |
9/1/41 | $6,940,000 | 5.00% | 2.97% | |
9/1/46 | $8,910,000 | 5.00% | 3.03% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Ottawa County
Mar 24, 2016 . . . . . . $3,650,000
2016 Sewage Disposal and Refunding Bonds (General Obligation Limited Tax) (Jamestown Charter Township) (book entry)
Dated Apr 12, 2016.
Due Jun 1, 2017 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $160,000 | 2.00% | 0.70% | |
6/1/18 | $170,000 | 2.00% | 0.86% | |
6/1/19 | $165,000 | 2.00% | 1.03% | |
6/1/20 | $170,000 | 3.00% | 1.20% | |
6/1/21 | $175,000 | 3.00% | 1.39% | |
6/1/22 | $160,000 | 3.00% | 1.55% | |
6/1/23 | $165,000 | 4.00% | 1.73% | |
6/1/24 | $175,000 | 4.00% | 1.90% | |
6/1/25 | $215,000 | 4.00% | 2.06% | |
6/1/27 | $430,000 | 2.375% | 2.57% | |
6/1/29 | $420,000 | 2.75% | 2.83% | |
6/1/31 | $420,000 | 3.00% | 3.00% | |
6/1/33 | $415,000 | 3.00% | 3.11% | |
6/1/35 | $410,000 | 3.125% | 3.21% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Saginaw Valley State University Board of Control
Mar 23, 2016 . . . . . . $62,280,000
General Revenue and Refunding Bonds, Series 2016A (book entry)
Dated Apr 20, 2016.
Due Jul 1, 2017 to 2038.
First coupon Jul 1, 2016.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,165,000 | 3.00% | 0.80% | |
7/1/18 | $2,740,000 | 5.00% | 0.99% | |
7/1/19 | $3,875,000 | 5.00% | 1.22% | |
7/1/20 | $4,070,000 | 5.00% | 1.42% | |
7/1/21 | $1,685,000 | 5.00% | 1.67% | |
7/1/22 | $1,780,000 | 5.00% | 1.86% | |
7/1/23 | $1,990,000 | 5.00% | 2.02% | |
7/1/24 | $2,095,000 | 5.00% | 2.23% | |
7/1/25 | $2,195,000 | 5.00% | 2.41% | |
7/1/26 | $2,310,000 | 5.00% | 2.54% | |
7/1/27 | $2,425,000 | 5.00% | 2.68% | |
7/1/28 | $3,520,000 | 5.00% | 2.78% | |
7/1/29 | $4,800,000 | 5.00% | 2.85% | |
7/1/30 | $5,020,000 | 5.00% | 2.90% | |
7/1/31 | $6,310,000 | 5.00% | 2.98% | |
7/1/32 | $1,655,000 | 5.00% | 3.05% | |
7/1/33 | $1,740,000 | 5.00% | 3.12% | |
7/1/34 | $1,825,000 | 3.25% | 3.379% | |
7/1/35 | $2,660,000 | 5.00% | 3.18% | |
7/1/36 | $3,285,000 | 3.375% | 3.50% | |
7/1/38 | $4,135,000 | 3.50% | 3.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MINNESOTA
Maple Lake Independent School District No. 881
Mar 24, 2016 . . . . . . $5,160,000
General Obligation Crossover Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Feb 1, 2019 to 2028.
First coupon Feb 1, 2017.
2025-2028 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $480,000 | 2.00% | 0.95% | |
2/1/20 | $490,000 | 2.00% | 1.10% | |
2/1/21 | $500,000 | 2.00% | 1.20% | |
2/1/22 | $505,000 | 2.00% | 1.30% | |
2/1/23 | $515,000 | 2.00% | 1.40% | |
2/1/24 | $525,000 | 2.00% | 1.55% | |
2/1/25 | $525,000 | 3.00% | 1.67% | |
2/1/26 | $525,000 | 3.00% | 1.77% | |
2/1/27 | $540,000 | 3.00% | 1.90% | |
2/1/28 | $555,000 | 3.00% | 2.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Adams County
Mar 23, 2016 . . . . . . $2,620,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Jul 1, 2017 to 2024.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $600,000 | 2.00% | 0.85% | |
7/1/18 | $775,000 | 2.00% | 1.05% | |
7/1/19 | $485,000 | 2.00% | 1.20% | |
7/1/20 | $145,000 | 2.00% | 1.35% | |
7/1/21 | $150,000 | 2.00% | 1.50% | |
7/1/22 | $155,000 | 2.00% | 1.70% | |
7/1/23 | $155,000 | 2.00% | 1.90% | |
7/1/24 | $155,000 | 2.00% | 2.10% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
Mississippi Development Bank
Mar 23, 2016 . . . . . . $16,765,000
Special Obligation Refunding Bonds, (Jones County Junior College Capital Improvement Project) Series 2016 (book entry)
Dated Apr 21, 2016.
Due May 1, 2017 to Mar 1, 2039.
First coupon Nov 1, 2016.
2027-2035 Callable May 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $130,000 | 2.00% | 0.85% | BAM |
5/1/18 | $150,000 | 2.00% | 1.05% | BAM |
5/1/19 | $150,000 | 2.00% | 1.20% | BAM |
5/1/20 | $610,000 | 2.00% | 1.40% | BAM |
5/1/21 | $620,000 | 2.00% | 1.60% | BAM |
5/1/22 | $630,000 | 2.00% | 1.75% | BAM |
5/1/23 | $650,000 | 3.00% | 2.00% | BAM |
5/1/24 | $670,000 | 3.00% | 2.20% | BAM |
5/1/25 | $690,000 | 3.00% | 2.40% | BAM |
5/1/26 | $710,000 | 2.50% | 2.64% | BAM |
5/1/27 | $725,000 | 3.00% | 2.80% | BAM |
5/1/28 | $755,000 | 4.00% | 2.77% | BAM |
5/1/29 | $780,000 | 3.00% | 3.05% | BAM |
5/1/30 | $805,000 | 3.00% | 3.10% | BAM |
5/1/35 | $4,480,000 | 3.50% | 3.58% | BAM |
3/1/39 | $4,210,000 | 3.625% | 3.68% | BAM |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Kingsville R-I School District
Mar 23, 2016 . . . . . . $615,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 11, 2016. Interest accrues Apr 11, 2016.
Due Mar 1, 2017 to 2020.
First coupon Sep 1, 2016.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $160,000 | 0.70% | 0.70% | |
3/1/18 | $155,000 | 0.90% | 0.90% | |
3/1/19 | $150,000 | 1.10% | 1.10% | |
3/1/20 | $150,000 | 1.20% | 1.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Hellgate School District No. 4
Mar 23, 2016 . . . . . . $8,215,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Jun 15, 2016 to 2028.
First coupon Jun 15, 2016.
2027-2028 Callable Jun 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $65,000 | 2.00% | 0.66% | |
6/15/17 | $55,000 | 2.00% | 0.73% | |
6/15/18 | $60,000 | 2.00% | 0.95% | |
6/15/19 | $715,000 | 2.00% | 1.10% | |
6/15/20 | $735,000 | 2.00% | 1.30% | |
6/15/21 | $750,000 | 2.00% | 1.48% | |
6/15/22 | $770,000 | 2.00% | 1.55% | |
6/15/23 | $790,000 | 2.00% | 1.66% | |
6/15/24 | $805,000 | 2.25% | 1.80% | |
6/15/25 | $825,000 | 2.75% | 1.89% | |
6/15/26 | $850,000 | 3.00% | 1.98% | |
6/15/27 | $880,000 | 4.00% | 2.05% | |
6/15/28 | $915,000 | 4.00% | 2.10% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Cuming County Public Power District
Mar 24, 2016 . . . . . . $1,245,000
Electric System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 29, 2016.
Due Dec 1, 2016 to 2021.
First coupon Jun 1, 2016.
2021-2021 Callable Apr 29, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $205,000 | 0.60% | 0.60% | |
6/1/17 | $100,000 | 0.90% | 0.90% | |
12/1/17 | $105,000 | 1.00% | 1.00% | |
6/1/18 | $105,000 | 1.05% | 1.05% | |
12/1/18 | $100,000 | 1.15% | 1.15% | |
6/1/19 | $100,000 | 1.20% | 1.20% | |
12/1/19 | $105,000 | 1.30% | 1.30% | |
6/1/20 | $110,000 | 1.35% | 1.35% | |
12/1/20 | $105,000 | 1.45% | 1.45% | |
6/1/21 | $105,000 | 1.50% | 1.50% | |
12/1/21 | $105,000 | 1.60% | 1.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Truckee Meadows Water Authority
Mar 23, 2016 . . . . . . $124,790,000
Water Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 12, 2016.
Due Jul 1, 2031 to 2037.
First coupon Jul 1, 2016.
2031-2037 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $23,505,000 | 5.00% | 2.64% | |
7/1/32 | $24,685,000 | 5.00% | 2.72% | |
7/1/33 | $25,920,000 | 5.00% | 2.78% | |
7/1/34 | $27,215,000 | 5.00% | 2.82% | |
7/1/35 | $7,445,000 | 5.00% | 2.87% | |
7/1/36 | $7,815,000 | 5.00% | 2.91% | |
7/1/37 | $8,205,000 | 5.00% | 2.94% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Los Angeles, CA.
NEW JERSEY
Millstone Township Board of Education
Mar 24, 2016 . . . . . . $16,900,000
Refunding Bonds, Series 2016 (New Jersey School Bond Reserve Act) (book entry)
Dated Apr 19, 2016.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2016.
2027-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $140,000 | 2.00% | 0.50% | |
7/15/21 | $465,000 | 4.00% | 1.60% | |
7/15/22 | $1,935,000 | 4.00% | 1.74% | |
7/15/23 | $1,910,000 | 4.00% | 1.92% | |
7/15/24 | $1,895,000 | 4.00% | 2.08% | |
7/15/25 | $1,865,000 | 4.00% | 2.21% | |
7/15/26 | $1,755,000 | 4.00% | 2.32% | |
7/15/27 | $1,755,000 | 4.00% | 2.48% | |
7/15/28 | $1,745,000 | 5.00% | 2.56% | |
7/15/29 | $1,725,000 | 5.00% | 2.63% | |
7/15/30 | $1,710,000 | 5.00% | 2.67% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Princeton, NJ.
New Jersey
Mar 23, 2016 . . . . . . $131,325,000
General Obligation Refunding Bonds, (Series T) (book entry)
Dated Mar 31, 2016.
Due Jun 1, 2017 to 2023.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $5,770,000 | 5.00% | 1.00% | |
6/1/18 | $11,690,000 | 5.00% | 1.30% | |
6/1/19 | $12,275,000 | 5.00% | 1.55% | |
6/1/20 | $12,885,000 | 5.00% | 1.80% | |
6/1/21 | $24,075,000 | 5.00% | 2.01% | |
6/1/22 | $38,960,000 | 5.00% | 2.20% | |
6/1/23 | $25,670,000 | 5.00% | 2.36% |
L.O.: Chiesa Shahinian & Giantomasi PC, West Orange, NJ.
New Jersey Building Authority
Mar 23, 2016 . . . . . . $97,585,000
State Building Revenue Refunding Bonds, 2016 Series A (book entry)
Dated Mar 31, 2016.
Due Jun 15, 2017 to 2030.
First coupon Dec 15, 2016.
2027-2030 Callable Jun 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FTN Financial Capital Markets, Piper Jaffray & Company, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $1,965,000 | 4.00% | 1.80% | |
6/15/18 | $2,550,000 | 4.00% | 2.15% | |
6/15/19 | $2,655,000 | 5.00% | 2.50% | |
6/15/20 | $140,000 | 3.00% | 2.75% | |
6/15/21 | $2,900,000 | 4.00% | 3.01% | |
6/15/22 | $3,015,000 | 3.00% | 3.15% | |
6/15/23 | $10,315,000 | 3.00% | 3.31% | |
6/15/24 | $10,630,000 | 5.00% | 3.50% | |
6/15/25 | $11,155,000 | 5.00% | 3.05% | BAM |
6/15/26 | $9,110,000 | 5.00% | 3.16% | BAM |
6/15/27 | $3,535,000 | 5.00% | 3.27% | BAM |
6/15/28 | $12,565,000 | 5.00% | 3.35% | BAM |
6/15/29 | $13,195,000 | 5.00% | 3.43% | BAM |
6/15/30 | $13,855,000 | 4.00% | 4.10% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
Westwood Regional School District Board of Education
Mar 23, 2016 . . . . . . $11,125,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (book entry)
Dated Apr 7, 2016.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2016.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $85,000 | 2.00% | 0.50% | |
8/1/19 | $735,000 | 3.00% | 1.22% | |
8/1/20 | $755,000 | 3.00% | 1.39% | |
8/1/21 | $785,000 | 4.00% | 1.58% | |
8/1/22 | $820,000 | 4.00% | 1.73% | |
8/1/23 | $860,000 | 4.00% | 1.91% | |
8/1/24 | $895,000 | 4.00% | 2.06% | |
8/1/25 | $930,000 | 4.00% | 2.22% | |
8/1/26 | $965,000 | 4.00% | 2.33% | |
8/1/27 | $1,005,000 | 4.00% | 2.48% | |
8/1/28 | $1,045,000 | 4.00% | 2.61% | |
8/1/29 | $1,095,000 | 5.00% | 2.59% | |
8/1/30 | $1,150,000 | 5.00% | 2.62% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
New York State Dormitory Authority
Mar 24, 2016 . . . . . . $19,920,000
Master BOCES Program Lease Refunding Revenue Bonds, Series 2016 (Genesee Valley Issue) (book entry)
Dated Apr 13, 2016.
Due Aug 15, 2017 to 2027.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,790,000 | 2.00% | 0.70% | |
8/15/18 | $2,015,000 | 3.00% | 0.88% | |
8/15/19 | $1,975,000 | 4.00% | 1.10% | |
8/15/20 | $1,945,000 | 4.00% | 1.29% | |
8/15/21 | $1,920,000 | 5.00% | 1.48% | |
8/15/22 | $1,790,000 | 5.00% | 1.63% | |
8/15/23 | $1,535,000 | 5.00% | 1.79% | |
8/15/24 | $1,610,000 | 5.00% | 1.94% | |
8/15/25 | $1,690,000 | 5.00% | 2.10% | |
8/15/26 | $1,780,000 | 5.00% | 2.25% | |
8/15/27 | $1,870,000 | 5.00% | 2.39% |
L.O.: Hodgson, Russ LLP, Albany, NY; and Golden Holley James, LLP, New York, NY.
NORTH CAROLINA
Durham Capital Financing Corporation
Mar 24, 2016 . . . . . . $34,590,000
Limited Obligation Refunding Bonds, Series 2016 (book entry)
Dated Apr 6, 2016.
Due Dec 1, 2019 to 2030.
First coupon Jun 1, 2016.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $2,970,000 | 4.00% | 1.04% | |
12/1/20 | $2,935,000 | 4.00% | 1.21% | |
12/1/21 | $2,915,000 | 5.00% | 1.40% | |
12/1/22 | $1,300,000 | 2.00% | 1.58% | |
12/1/22 | $500,000 | 4.00% | 1.58% | |
12/1/22 | $1,110,000 | 5.00% | 1.58% | |
12/1/23 | $2,885,000 | 5.00% | 1.74% | |
12/1/24 | $2,880,000 | 5.00% | 1.91% | |
12/1/25 | $2,870,000 | 5.00% | 2.04% | |
12/1/26 | $2,870,000 | 5.00% | 2.17% | |
12/1/27 | $2,855,000 | 5.00% | 2.27% | |
12/1/28 | $2,845,000 | 5.00% | 2.35% | |
12/1/29 | $2,835,000 | 5.00% | 2.41% | |
12/1/30 | $2,820,000 | 5.00% | 2.46% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Wadsworth City School District
Mar 24, 2016 . . . . . . $7,735,000
General Obligation School Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 12, 2016.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,020,000 | 3.00% | 0.60% | |
12/1/17 | $990,000 | 3.00% | 0.80% | |
12/1/18 | $1,045,000 | 3.00% | 0.95% | |
12/1/19 | $1,095,000 | 3.00% | 1.15% | |
12/1/20 | $1,155,000 | 2.00% | 1.30% | |
12/1/21 | $1,195,000 | 3.00% | 1.45% | |
12/1/22 | $1,235,000 | 2.00% | 1.60% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Mar 23, 2016 . . . . . . $162,095,000
Revenue Bonds, Series 2016-119 (book entry)
Dated Apr 28, 2016.
Due Oct 1, 2016 to 2041.
First coupon Oct 1, 2016.
2025-2041 Callable Apr 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Drexel Hamilton, LLC., George K. Baum & Co., Jefferies LLC, PNC Capital Markets, Quoin Capital, LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,530,000 | 0.60% | 0.60% | |
4/1/17 | $2,235,000 | 0.75% | 0.75% | |
10/1/17 | $2,270,000 | 0.85% | 0.85% | |
4/1/18 | $2,305,000 | 0.95% | 0.95% | |
10/1/18 | $2,340,000 | 1.05% | 1.05% | |
4/1/19 | $2,375,000 | 1.20% | 1.20% | |
10/1/19 | $2,415,000 | 1.25% | 1.25% | |
4/1/20 | $2,455,000 | 1.40% | 1.40% | |
10/1/20 | $2,490,000 | 1.45% | 1.45% | |
4/1/21 | $2,530,000 | 1.60% | 1.60% | |
10/1/21 | $2,575,000 | 1.70% | 1.70% | |
4/1/22 | $2,620,000 | 1.85% | 1.85% | |
10/1/22 | $2,660,000 | 2.00% | 2.00% | |
4/1/23 | $2,710,000 | 2.10% | 2.10% | |
10/1/23 | $2,750,000 | 2.20% | 2.20% | |
4/1/24 | $2,805,000 | 2.30% | 2.30% | |
10/1/24 | $2,850,000 | 2.40% | 2.40% | |
4/1/25 | $2,900,000 | 2.50% | 2.50% | |
10/1/25 | $2,950,000 | 2.60% | 2.60% | |
4/1/26 | $3,010,000 | 2.70% | 2.70% | |
10/1/26 | $3,060,000 | 2.75% | 2.75% | |
4/1/27 | $3,120,000 | 2.80% | 2.80% | |
10/1/27 | $3,175,000 | 2.85% | 2.85% | |
10/1/31 | $27,675,000 | 3.20% | 3.20% | |
10/1/36 | $34,000,000 | 3.50% | 3.50% | |
10/1/41 | $40,290,000 | 3.50% | 1.97% |
L.O.: Kutak Rock, Pittsburgh, PA; and Ahmad, Zaffarese & Smyler LLC, Philadelphia, PA.
Tarentum Borough
Mar 24, 2016 . . . . . . $2,730,000
General Obligation Bonds, Series 2016 (book entry)
Dated Apr 26, 2016.
Due Sep 1, 2016 to 2041.
First coupon Sep 1, 2016.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $20,000 | 2.00% | 0.70% | BAM |
9/1/17 | $20,000 | 2.00% | 1.24% | BAM |
9/1/18 | $25,000 | 2.00% | 1.44% | BAM |
9/1/19 | $20,000 | 2.00% | 1.64% | BAM |
9/1/20 | $20,000 | 3.00% | 1.88% | BAM |
9/1/22 | $45,000 | 2.00% | 2.27% | BAM |
9/1/26 | $95,000 | 2.75% | 3.00% | BAM |
9/1/31 | $290,000 | 3.375% | 3.53% | BAM |
9/1/36 | $995,000 | 3.75% | 3.87% | BAM |
9/1/41 | $1,200,000 | 4.00% | 4.08% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
SOUTH DAKOTA
Summit School District No. 54-6
Mar 24, 2016 . . . . . . $3,525,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 7, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $95,000 | 2.00% | 0.80% | |
12/1/18 | $155,000 | 2.00% | 0.90% | |
12/1/21 | $490,000 | 2.00% | 1.35% | |
12/1/22 | $170,000 | 1.50% | 1.50% | |
12/1/23 | $170,000 | 1.65% | 1.65% | |
12/1/24 | $175,000 | 1.90% | 1.90% | |
12/1/25 | $180,000 | 2.10% | 2.10% | |
12/1/26 | $180,000 | 2.30% | 2.30% | |
12/1/28 | $380,000 | 3.50% | 2.30% | |
12/1/29 | $200,000 | 3.50% | 2.50% | |
12/1/31 | $415,000 | 3.00% | 3.10% | |
12/1/35 | $915,000 | 3.10% | 3.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Edinburg (City)
Mar 23, 2016 . . . . . . $16,390,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues Apr 13, 2016.
Due Mar 1, 2017 to 2030.
First coupon Sep 1, 2016.
2027-2030 Callable Mar 1, 2026 at par.
Purchased through negotiation by FTN Financial Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,210,000 | 3.00% | 0.77% | |
3/1/18 | $1,190,000 | 4.00% | 0.95% | |
3/1/19 | $1,460,000 | 4.00% | 1.17% | |
3/1/20 | $2,165,000 | 5.00% | 1.36% | |
3/1/21 | $1,470,000 | 5.00% | 1.56% | |
3/1/22 | $1,215,000 | 5.00% | 1.74% | |
3/1/23 | $1,285,000 | 5.00% | 1.93% | |
3/1/24 | $1,355,000 | 5.00% | 2.12% | |
3/1/25 | $1,020,000 | 5.00% | 2.28% | |
3/1/26 | $1,075,000 | 5.00% | 2.41% | |
3/1/27 | $1,130,000 | 5.00% | 2.53% | |
3/1/28 | $910,000 | 5.00% | 2.60% | |
3/1/29 | $445,000 | 3.00% | 3.04% | |
3/1/30 | $460,000 | 3.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Harris County Municipal Utility District No. 154
Mar 23, 2016 . . . . . . $5,380,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Apr 1, 2017 to 2029.
First coupon Oct 1, 2016.
2025-2029 Callable Apr 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $200,000 | 2.00% | 0.85% | BAM |
4/1/18 | $200,000 | 2.00% | 1.05% | BAM |
4/1/19 | $195,000 | 2.00% | 1.30% | BAM |
4/1/20 | $200,000 | 3.00% | 1.45% | BAM |
4/1/21 | $200,000 | 3.00% | 1.65% | BAM |
4/1/22 | $200,000 | 3.00% | 1.80% | BAM |
4/1/23 | $520,000 | 3.00% | 1.95% | BAM |
4/1/24 | $535,000 | 3.00% | 2.05% | BAM |
4/1/25 | $540,000 | 2.00% | 2.34% | BAM |
4/1/26 | $715,000 | 2.25% | 2.48% | BAM |
4/1/27 | $605,000 | 3.25% | 2.63% | BAM |
4/1/28 | $620,000 | 3.25% | 2.73% | BAM |
4/1/29 | $650,000 | 3.25% | 2.85% | BAM |
L.O.: Norton Rose Fulbright US LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Marshall (City)
Mar 23, 2016 . . . . . . $3,845,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016. Interest accrues Apr 15, 2016.
Due Jun 15, 2016 to 2027.
First coupon Jun 15, 2016.
2026-2027 Callable Jun 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $75,000 | 2.00% | 0.65% | |
6/15/18 | $325,000 | 2.00% | 0.90% | |
6/15/19 | $335,000 | 2.00% | 1.08% | |
6/15/20 | $345,000 | 2.00% | 1.25% | |
6/15/21 | $350,000 | 3.00% | 1.40% | |
6/15/22 | $365,000 | 3.00% | 1.55% | |
6/15/23 | $380,000 | 3.00% | 1.65% | |
6/15/24 | $395,000 | 2.00% | 1.80% | |
6/15/25 | $405,000 | 4.00% | 1.85% | |
6/15/26 | $425,000 | 4.00% | 1.90% | |
6/15/27 | $445,000 | 4.00% | 1.95% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Texas Water Development Board
Mar 24, 2016 . . . . . . $45,735,000
General Obligation Bonds, Series 2016A (Economically Distressed Areas Program) (book entry)
Dated Apr 19, 2016.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, FTN Financial Capital Markets, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,490,000 | 3.00% | 0.59% | |
8/1/17 | $2,405,000 | 3.00% | 0.70% | |
8/1/18 | $2,325,000 | 5.00% | 0.81% | |
8/1/19 | $2,325,000 | 2.00% | 0.97% | |
8/1/20 | $2,325,000 | 5.00% | 1.14% | |
8/1/21 | $2,325,000 | 5.00% | 1.32% | |
8/1/22 | $2,325,000 | 2.00% | 1.49% | |
8/1/23 | $2,325,000 | 5.00% | 1.67% | |
8/1/24 | $2,325,000 | 5.00% | 1.82% | |
8/1/25 | $2,325,000 | 5.00% | 1.95% | |
8/1/26 | $2,325,000 | 2.25% | 2.28% | |
8/1/27 | $2,325,000 | 3.00% | 2.47% | |
8/1/28 | $2,325,000 | 3.00% | 2.55% | |
8/1/29 | $2,325,000 | 4.00% | 2.58% | |
8/1/30 | $2,325,000 | 5.00% | 2.38% | |
8/1/31 | $2,325,000 | 5.00% | 2.46% | |
8/1/35 | $9,290,000 | 3.00% | 3.10% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Energy Northwest
Mar 23, 2016 . . . . . . $493,900,000
Project 1 Electric Revenue Refunding Bonds, Series 2016-A (book entry) $195,525,000.
Dated Apr 20, 2016.
Due Jul 1, 2025 to 2026.
First coupon Jul 1, 2016.
2026-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $129,910,000 | 5.00% | 2.01% | |
7/1/26 | $65,615,000 | 5.00% | 1.55% |
Columbia Generating Station Electric Revenue Refunding Bonds, Series 2016-A (book entry) $89,055,000.
Dated Apr 20, 2016.
Due Jul 1, 2018 to 2032.
First coupon Jul 1, 2016.
2028-2032 Callable Jul 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $3,365,000 | 5.00% | 0.79% | |
7/1/21 | $4,540,000 | 5.00% | 1.34% | |
7/1/22 | $8,625,000 | 5.00% | 1.49% | |
7/1/23 | $6,330,000 | 5.00% | 1.66% | |
7/1/24 | $6,650,000 | 5.00% | 1.83% | |
7/1/28 | $54,675,000 | 5.00% | 2.33% | |
7/1/32 | $4,870,000 | 5.00% | 2.64% |
Project 3 Electric Revenue Refunding Bonds, Series 2016-A (book entry) $198,535,000.
Dated Apr 20, 2016.
Due Jul 1, 2018 to 2027.
First coupon Jul 1, 2016.
2027-2027 Callable Jul 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $8,425,000 | 5.00% | 0.79% | |
7/1/26 | $64,280,000 | 5.00% | 2.11% | |
7/1/27 | $125,830,000 | 5.00% | 2.24% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Nine Mile Falls School District No. 325-179
Mar 24, 2016 . . . . . . $6,655,000
General Obligation Refunding Bonds, Series 2016 (Washington School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 20, 2016.
Due Jan 1, 2017 to 2027.
First coupon Jul 1, 2016.
2027-2027 Callable Jan 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $130,000 | 2.00% | 0.65% | |
1/1/18 | $920,000 | 2.00% | 0.85% | |
1/1/19 | $1,065,000 | 3.00% | 1.00% | |
1/1/20 | $425,000 | 3.00% | 1.15% | |
1/1/21 | $455,000 | 3.00% | 1.30% | |
1/1/22 | $495,000 | 3.00% | 1.40% | |
1/1/23 | $530,000 | 3.00% | 1.55% | |
1/1/24 | $565,000 | 4.00% | 1.70% | |
1/1/25 | $640,000 | 4.00% | 1.80% | |
1/1/26 | $690,000 | 4.00% | 1.90% | |
1/1/27 | $740,000 | 3.00% | 2.00% |
L.O.: Foster Pepper PLLC, Spokane, WA.
Tacoma (City)
Mar 22, 2016 . . . . . . $2,341,350
Local Improvement Bonds, Series 2016 (Consolidated Local Improvement District No. 64) (book entry)
Dated Apr 5, 2016.
Due Feb 1, 2038.
First coupon Feb 1, 2017.
2038-2038 Callable Feb 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/38 | $2,341,350 | 3.25% | 3.25% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Mar 23, 2016 . . . . . . $175,800,000
Home Ownership Revenue Bonds, 2016 Series A (book entry) (AMT) $160,800,000.
Dated Apr 27, 2016.
Due Sep 1, 2016 to Mar 1, 2046.
First coupon Sep 1, 2016.
2026-2046 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,550,000 | 0.75% | 0.75% | |
3/1/17 | $2,560,000 | 0.85% | 0.85% | |
9/1/17 | $2,565,000 | 0.95% | 0.95% | |
3/1/18 | $2,575,000 | 1.15% | 1.15% | |
9/1/18 | $2,590,000 | 1.25% | 1.25% | |
3/1/19 | $2,605,000 | 1.45% | 1.45% | |
9/1/19 | $2,625,000 | 1.55% | 1.55% | |
3/1/20 | $2,640,000 | 1.65% | 1.65% | |
9/1/20 | $2,665,000 | 1.75% | 1.75% | |
3/1/21 | $2,685,000 | 1.90% | 1.90% | |
9/1/21 | $2,710,000 | 2.00% | 2.00% | |
3/1/22 | $2,735,000 | 2.25% | 2.25% | |
9/1/22 | $2,765,000 | 2.35% | 2.35% | |
3/1/23 | $2,795,000 | 2.45% | 2.45% | |
9/1/23 | $2,830,000 | 2.55% | 2.55% | |
3/1/24 | $2,865,000 | 2.70% | 2.70% | |
9/1/24 | $2,905,000 | 2.75% | 2.75% | |
3/1/25 | $2,940,000 | 2.80% | 2.80% | |
9/1/25 | $2,985,000 | 2.85% | 2.85% | |
3/1/26 | $3,025,000 | 3.00% | 3.00% | |
9/1/26 | $3,070,000 | 3.05% | 3.05% | |
9/1/28 | $9,910,000 | 3.30% | 3.30% | |
3/1/46 | $93,205,000 | 3.50% | 2.15% |
Home Ownership Revenue Bonds, 2016 Series B (book entry) $15,000,000.
Dated Apr 27, 2016.
Due Sep 1, 2028 to 2030.
First coupon Sep 1, 2016.
2028-2030 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $15,000,000 | 3.15% | 3.15% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
Kern County Water Agency
Mar 23, 2016 . . . . . . $88,900,000
2016 Water Revenue Refunding Bonds, Series 2016B (Improvement District No. 4) (book entry) (Taxable) $9,335,000.
Dated Apr 7, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $325,000 | 1.45% | 1.45% | AGM |
5/1/18 | $350,000 | 1.80% | 1.80% | AGM |
5/1/19 | $360,000 | 2.10% | 2.10% | AGM |
5/1/20 | $365,000 | 2.33% | 2.33% | AGM |
5/1/21 | $375,000 | 2.60% | 2.60% | AGM |
5/1/22 | $385,000 | 2.83% | 2.83% | AGM |
5/1/23 | $395,000 | 3.08% | 3.08% | AGM |
5/1/24 | $405,000 | 3.30% | 3.30% | AGM |
5/1/25 | $420,000 | 3.45% | 3.45% | AGM |
5/1/26 | $435,000 | 3.55% | 3.55% | AGM |
5/1/36 | $5,520,000 | 4.276% | 4.276% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Bernardino Redevelopment Agency Successor Agency
Mar 23, 2016 . . . . . . $43,880,000
Tax Allocation Refunding Bonds, Series 2016B (book entry) (Taxable) $16,030,000.
Dated Apr 13, 2016.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,245,000 | 1.75% | 1.75% | AGM |
12/1/18 | $2,280,000 | 2.05% | 2.05% | AGM |
12/1/19 | $2,225,000 | 2.40% | 2.40% | AGM |
12/1/20 | $2,780,000 | 2.625% | 2.80% | AGM |
12/1/21 | $1,670,000 | 3.00% | 3.05% | AGM |
12/1/22 | $815,000 | 3.20% | 3.30% | AGM |
12/1/24 | $1,700,000 | 3.50% | 3.60% | AGM |
12/1/27 | $2,315,000 | 4.00% | 4.05% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Denver (City and County)
Mar 23, 2016 . . . . . . $397,310,000
Dedicated Tax Revenue Refunding and Improvement Bonds, Series 2016B (book entry) (Taxable) $154,810,000.
Dated Apr 6, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Drexel Hamilton, LLC., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $22,350,000 | 0.67% | 0.67% | |
8/1/17 | $23,485,000 | 2.70% | 1.343% | |
8/1/18 | $22,090,000 | 1.543% | 1.543% | |
8/1/19 | $21,440,000 | 1.825% | 1.825% | |
8/1/20 | $15,910,000 | 2.168% | 2.168% | |
8/1/21 | $7,250,000 | 2.368% | 2.368% | |
8/1/32 | $42,285,000 | 3.818% | 3.818% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Dallas, TX.
MINNESOTA
Minnetonka Independent School District No. 276
Mar 24, 2016 . . . . . . $1,620,000
Refunding Certificates of Participation, Series 2016K (book entry) (Taxable)
Dated Apr 20, 2016.
Due Feb 1, 2017 to 2029.
First coupon Feb 1, 2017.
2024-2029 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $120,000 | 1.04% | 1.04% | |
2/1/18 | $110,000 | 1.29% | 1.29% | |
2/1/19 | $110,000 | 1.51% | 1.51% | |
2/1/20 | $115,000 | 1.91% | 1.91% | |
2/1/21 | $115,000 | 2.15% | 2.15% | |
2/1/22 | $120,000 | 2.35% | 2.35% | |
2/1/23 | $120,000 | 2.67% | 2.67% | |
2/1/24 | $125,000 | 2.87% | 2.87% | |
2/1/25 | $130,000 | 3.03% | 3.03% | |
2/1/26 | $135,000 | 3.18% | 3.18% | |
2/1/27 | $135,000 | 3.38% | 3.38% | |
2/1/28 | $140,000 | 3.63% | 3.63% | |
2/1/29 | $145,000 | 3.73% | 3.73% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
WASHINGTON
Energy Northwest
Mar 23, 2016 . . . . . . $493,900,000
Project 1 Electric Revenue Refunding Bonds, Series 2016-B (book entry) (Taxable) $1,280,000.
Dated Apr 20, 2016.
Due Jul 1, 2019.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $1,280,000 | 1.65% | 1.65% |
Columbia Generating Station Electric Revenue Refunding Bonds, Series 2016-B (book entry) (Taxable) $4,085,000.
Dated Apr 20, 2016.
Due Jul 1, 2019 to 2028.
First coupon Jul 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $405,000 | 1.65% | 1.65% | |
7/1/28 | $3,680,000 | 3.20% | 3.20% |
Project 3 Electric Revenue Refunding Bonds, Series 2016-B (book entry) (Taxable) $5,420,000.
Dated Apr 20, 2016.
Due Jul 1, 2019 to 2027.
First coupon Jul 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $1,350,000 | 1.65% | 1.65% | |
7/1/27 | $4,070,000 | 3.05% | 3.05% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.