GEORGIA
Vidalia School District
Mar 24, 2016 . . . . . . $19,085,000
General Obligation Bonds, Series 2016 (Georgia State Aid Intercept Program Insured) (book entry)
Dated Apr 14, 2016.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2017.
2026-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $685,000 | 2.00% | 0.90% | |
8/1/19 | $700,000 | 3.00% | 1.07% | |
8/1/20 | $725,000 | 3.00% | 1.27% | |
8/1/21 | $740,000 | 4.00% | 1.45% | |
8/1/22 | $775,000 | 2.25% | 1.63% | |
8/1/23 | $785,000 | 3.00% | 1.79% | |
8/1/24 | $810,000 | 2.25% | 1.94% | |
8/1/25 | $830,000 | 2.25% | 2.11% | |
8/1/26 | $850,000 | 2.50% | 2.22% | |
8/1/27 | $870,000 | 5.00% | 2.32% | |
8/1/28 | $915,000 | 5.00% | 2.43% | |
8/1/29 | $960,000 | 5.00% | 2.51% | |
8/1/30 | $1,000,000 | 5.00% | 2.54% | |
8/1/31 | $1,050,000 | 5.00% | 2.63% | |
8/1/32 | $1,110,000 | 5.00% | 2.72% | |
8/1/33 | $1,165,000 | 3.00% | 3.06% | |
8/1/34 | $1,200,000 | 4.00% | 2.96% | |
8/1/35 | $1,250,000 | 4.00% | 3.01% | |
8/1/37 | $2,665,000 | 5.00% | 2.98% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Mar 24, 2016 . . . . . . $6,800,000
Multifamily Development Revenue Bonds, Series 2016D (Arnold Gardens Apartments) (book entry)
Dated Mar 29, 2016.
Due Sep 1, 2017.
First coupon Sep 1, 2016.
2017-2017 Callable Apr 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $6,800,000 | 1.20% | 1.20% |
NEW YORK
Clarkstown (Town)
Mar 24, 2016 . . . . . . $11,015,000
General Obligation Various Purpose Refunding Bonds, Series 2016 (book entry)
Dated Apr 13, 2016.
Due Jun 15, 2016 to 2028.
First coupon Jun 15, 2016.
2026-2028 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $1,425,000 | 1.00% | 0.50% | |
6/15/17 | $1,385,000 | 2.00% | 0.62% | |
6/15/18 | $1,250,000 | 1.00% | 0.75% | |
6/15/19 | $1,100,000 | 4.00% | 0.90% | |
6/15/20 | $1,115,000 | 4.00% | 1.05% | |
6/15/21 | $1,120,000 | 5.00% | 1.21% | |
6/15/22 | $1,125,000 | 5.00% | 1.35% | |
6/15/23 | $630,000 | 5.00% | 1.50% | |
6/15/24 | $430,000 | 5.00% | 1.67% | |
6/15/25 | $85,000 | 2.00% | 1.82% | |
6/15/25 | $340,000 | 5.00% | 1.82% | |
6/15/26 | $425,000 | 5.00% | 1.95% | |
6/15/27 | $425,000 | 3.00% | 2.28% | |
6/15/28 | $160,000 | 3.00% | 2.48% |
L.O.: Harris Beach PLLC, White Plains, NY.
TEXAS
Anson Education Facility Corp
Mar 24, 2016 . . . . . . $8,465,000
Education Revenue Bonds, Series 2016A (Arlington Classics Academy) (bank qualified) (book entry) $7,870,000.
Dated Apr 19, 2016. Interest accrues Apr 19, 2016.
Due Aug 15, 2029 to 2045.
First coupon Aug 15, 2016.
2029-2045 Callable Aug 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/45 | $7,870,000 | 5.00% | 5.00% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Southside Independent School District
Mar 24, 2016 . . . . . . $5,385,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Apr 20, 2016.
Due Feb 15, 2017 to 2026.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $505,000 | 2.00% | 0.69% | PSF |
2/15/18 | $515,000 | 2.00% | 0.80% | PSF |
2/15/19 | $525,000 | 2.00% | 0.95% | PSF |
2/15/20 | $535,000 | 2.00% | 1.09% | PSF |
2/15/21 | $545,000 | 2.00% | 1.20% | PSF |
2/15/22 | $565,000 | 3.00% | 1.35% | PSF |
2/15/23 | $580,000 | 3.00% | 1.49% | PSF |
2/15/24 | $590,000 | 3.00% | 1.60% | PSF |
2/15/25 | $610,000 | 3.00% | 1.70% | PSF |
2/15/26 | $415,000 | 3.00% | 1.80% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
TAXABLE ISSUES
ILLINOIS
Lostant Community Unit School District No. 425
Mar 23, 2016 . . . . . . $300,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Apr 6, 2016.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $50,000 | 4.00% | 1.25% | |
12/1/18 | $125,000 | 4.00% | 1.50% | |
12/1/19 | $125,000 | 4.00% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
Anson Education Facility Corp
Mar 24, 2016 . . . . . . $8,465,000
Education Revenue Bonds, Series 2016B (Arlington Classics Academy) (book entry) (Taxable) $595,000.
Dated Apr 19, 2016. Interest accrues Apr 19, 2016.
Due Aug 15, 2017 to 2025.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/25 | $595,000 | 6.125% | 6.125% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.