ARIZONA
Marana Unified School District No. 6
Mar 30, 2016 . . . . . . $30,000,000
School Improvement Bond, Project of 2014, Series B (2016) (book entry)
Dated Apr 21, 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 | $1,250,000 | 2.00% | 0.78% | BAM |
7/1/18 | $675,000 | 2.00% | 0.96% | BAM |
7/1/20 | $300,000 | 1.50% | 1.31% | BAM |
7/1/21 | $725,000 | 2.00% | 1.52% | BAM |
7/1/26 | $1,050,000 | 3.00% | 2.31% | BAM |
7/1/27 | $2,245,000 | 3.00% | 2.54% | BAM |
7/1/28 | $2,425,000 | 3.00% | 2.68% | BAM |
7/1/29 | $2,600,000 | 3.00% | 2.80% | BAM |
7/1/30 | $2,750,000 | 4.00% | 2.72% | BAM |
7/1/31 | $3,125,000 | 4.00% | 2.80% | BAM |
7/1/32 | $2,625,000 | 4.00% | 2.87% | BAM |
7/1/33 | $2,550,000 | 3.125% | 3.20% | BAM |
7/1/34 | $3,650,000 | 4.00% | 2.98% | BAM |
7/1/35 | $4,030,000 | 3.25% | 3.30% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Pima County
Mar 30, 2016 . . . . . . $43,935,000
Certificates of Particiaption, Series 2016A (book entry) $28,750,000.
Dated Apr 14, 2016.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $6,905,000 | 2.00% | 0.59% | |
12/1/17 | $7,100,000 | 5.00% | 0.83% | |
12/1/18 | $5,980,000 | 5.00% | 1.08% | |
12/1/19 | $2,780,000 | 5.00% | 1.23% | |
12/1/20 | $2,920,000 | 5.00% | 1.39% | |
12/1/21 | $3,065,000 | 5.00% | 1.57% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
CALIFORNIA
Albany Unified School District
Mar 30, 2016 . . . . . . $13,055,000
2016 General Obligation Refunding Bonds (book entry)
Dated May 4, 2016.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2016.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $220,000 | 2.00% | 0.40% | |
8/1/20 | $185,000 | 4.00% | 1.15% | |
8/1/21 | $1,320,000 | 5.00% | 1.29% | |
8/1/22 | $1,785,000 | 4.00% | 1.43% | |
8/1/23 | $1,595,000 | 4.00% | 1.61% | |
8/1/24 | $1,645,000 | 5.00% | 1.73% | |
8/1/25 | $1,795,000 | 5.00% | 1.88% | |
8/1/26 | $1,670,000 | 5.00% | 2.02% | |
8/1/27 | $1,845,000 | 5.00% | 2.15% | |
8/1/28 | $315,000 | 5.00% | 2.28% | |
8/1/29 | $335,000 | 5.00% | 2.36% | |
8/1/30 | $345,000 | 5.00% | 2.42% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California State University Trustees
Mar 31, 2016 . . . . . . $1,133,105,000
Systemwide Revenue Bonds, Series 2016A (book entry)
Dated Apr 20, 2016.
Due Nov 1, 2017 to 2045.
First coupon Nov 1, 2016.
2026-2045 Callable May 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $1,855,000 | 2.00% | 0.60% | |
11/1/18 | $9,495,000 | 4.00% | 0.77% | |
11/1/19 | $19,085,000 | 5.00% | 0.92% | |
11/1/20 | $5,605,000 | 2.00% | 1.10% | |
11/1/20 | $14,365,000 | 5.00% | 1.10% | |
11/1/21 | $20,925,000 | 5.00% | 1.24% | |
11/1/22 | $3,110,000 | 3.00% | 1.38% | |
11/1/22 | $18,855,000 | 5.00% | 1.38% | |
11/1/23 | $23,050,000 | 5.00% | 1.53% | |
11/1/24 | $2,460,000 | 4.00% | 1.68% | |
11/1/24 | $21,760,000 | 5.00% | 1.68% | |
11/1/25 | $5,365,000 | 4.00% | 1.81% | |
11/1/25 | $20,060,000 | 5.00% | 1.81% | |
11/1/26 | $9,000,000 | 4.00% | 1.96% | |
11/1/26 | $32,795,000 | 5.00% | 1.96% | |
11/1/27 | $43,895,000 | 5.00% | 2.08% | |
11/1/28 | $3,210,000 | 2.50% | 2.50% | |
11/1/28 | $42,885,000 | 5.00% | 2.21% | |
11/1/29 | $48,415,000 | 5.00% | 2.29% | |
11/1/30 | $50,890,000 | 5.00% | 2.34% | |
11/1/31 | $53,505,000 | 5.00% | 2.42% | |
11/1/32 | $56,235,000 | 5.00% | 2.49% | |
11/1/33 | $33,335,000 | 3.00% | 3.05% | |
11/1/33 | $24,540,000 | 5.00% | 2.55% | |
11/1/34 | $60,210,000 | 4.00% | 2.95% | |
11/1/35 | $58,845,000 | 4.00% | 2.96% | |
11/1/36 | $30,190,000 | 3.125% | 3.20% | |
11/1/36 | $28,610,000 | 5.00% | 2.70% | |
11/1/37 | $20,000,000 | 3.20% | 3.28% | |
11/1/37 | $41,120,000 | 4.00% | 3.04% | |
11/1/38 | $63,530,000 | 4.00% | 3.05% | |
11/1/41 | $136,890,000 | 5.00% | 2.80% | |
11/1/45 | $71,560,000 | 4.00% | 3.18% | |
11/1/45 | $57,455,000 | 5.00% | 2.85% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
California State University Trustees
Mar 31, 2016 . . . . . . $250,000,000
Variable Rate Systemwide Revenue Bonds, Series 2016 B-1 (Mandatory Tender Date: 11/01/2019) (book entry) $50,000,000.
Dated Apr 20, 2016.
Due Nov 1, 2045 to 2047.
First coupon Nov 1, 2016.
2045-2045 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/47 | $50,000,000 | n/a | n/a |
Variable Rate Systemwide Revenue Bonds, Series 2016 B-2 (Mandatory Tender Date: 11/01/2021) (book entry) $100,000,000.
Dated Apr 20, 2016.
Due Nov 1, 2047 to 2049.
First coupon Nov 1, 2016.
2047-2049 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/49 | $100,000,000 | n/a | n/a |
Variable Rate Systemwide Revenue Bonds, Series 2016 B-3 (Mandatory Tender Date: 11/01/2023) (book entry) $100,000,000.
Dated Apr 20, 2016.
Due Nov 1, 2049 to 2051.
First coupon Nov 1, 2016.
2049-2051 Callable May 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/51 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Placerville Union Elementary School District
Mar 30, 2016 . . . . . . $1,600,000
General Obligation Bonds, Election of 2015, Series 2016 (bank qualified) (book entry)
Dated Apr 13, 2016.
Due Aug 1, 2017 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $155,000 | 2.00% | 0.79% | BAM |
8/1/18 | $145,000 | 3.00% | 0.95% | BAM |
8/1/19 | $155,000 | 3.00% | 1.12% | BAM |
8/1/20 | $165,000 | 3.00% | 1.27% | BAM |
8/1/21 | $15,000 | 3.00% | 1.44% | BAM |
8/1/22 | $15,000 | 3.00% | 1.59% | BAM |
8/1/23 | $20,000 | 3.00% | 1.76% | BAM |
8/1/24 | $75,000 | 4.00% | 1.93% | BAM |
8/1/25 | $30,000 | 4.00% | 2.06% | BAM |
8/1/26 | $40,000 | 4.00% | 2.22% | BAM |
8/1/27 | $35,000 | 4.00% | 2.37% | BAM |
8/1/28 | $75,000 | 4.00% | 2.55% | BAM |
8/1/29 | $40,000 | 2.50% | 2.73% | BAM |
8/1/30 | $45,000 | 2.625% | 2.89% | BAM |
8/1/31 | $35,000 | 3.00% | 3.05% | BAM |
8/1/32 | $145,000 | 3.00% | 3.09% | BAM |
8/1/33 | $200,000 | 3.00% | 3.15% | BAM |
8/1/34 | $210,000 | 3.00% | 3.20% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
Redondo Beach Unified School District
Mar 31, 2016 . . . . . . $38,460,000
Election of 2012 General Obligation Bonds, Series C (book entry) $13,000,000.
Dated Apr 14, 2016.
Due Aug 1, 2018 to 2040.
First coupon Aug 1, 2016.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,410,000 | 4.00% | 0.74% | |
8/1/19 | $130,000 | 3.00% | 0.91% | |
8/1/20 | $150,000 | 3.00% | 1.07% | |
8/1/21 | $175,000 | 4.00% | 1.23% | |
8/1/22 | $210,000 | 4.00% | 1.36% | |
8/1/23 | $235,000 | 4.00% | 1.52% | |
8/1/24 | $270,000 | 5.00% | 1.66% | |
8/1/25 | $300,000 | 5.00% | 1.83% | |
8/1/26 | $350,000 | 3.00% | 1.97% | |
8/1/27 | $375,000 | 5.00% | 2.10% | |
8/1/28 | $420,000 | 5.00% | 2.22% | |
8/1/29 | $465,000 | 5.00% | 2.30% | |
8/1/30 | $515,000 | 5.00% | 2.39% | |
8/1/31 | $570,000 | 3.00% | 3.02% | |
8/1/32 | $615,000 | 3.00% | 3.06% | |
8/1/33 | $655,000 | 3.00% | 3.08% | |
8/1/34 | $705,000 | 3.00% | 3.10% | |
8/1/35 | $755,000 | 3.00% | 3.12% | |
8/1/36 | $810,000 | 3.00% | 3.14% | |
8/1/40 | $3,885,000 | 4.00% | 3.14% |
2016 General Obligation Refunding Bonds, Series A (book entry) $25,460,000.
Dated Apr 14, 2016.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $310,000 | 2.00% | 0.40% | |
8/1/17 | $50,000 | 2.00% | 0.64% | |
8/1/18 | $50,000 | 2.00% | 0.76% | |
8/1/19 | $50,000 | 2.00% | 0.91% | |
8/1/20 | $50,000 | 2.00% | 1.07% | |
8/1/21 | $350,000 | 4.00% | 1.23% | |
8/1/22 | $440,000 | 5.00% | 1.36% | |
8/1/23 | $540,000 | 5.00% | 1.52% | |
8/1/24 | $65,000 | 3.00% | 1.68% | |
8/1/25 | $1,640,000 | 5.00% | 1.83% | |
8/1/26 | $1,905,000 | 5.00% | 1.97% | |
8/1/27 | $2,180,000 | 5.00% | 2.10% | |
8/1/28 | $2,480,000 | 5.00% | 2.22% | |
8/1/29 | $2,810,000 | 5.00% | 2.30% | |
8/1/30 | $105,000 | 4.00% | 2.64% | |
8/1/31 | $1,775,000 | 4.00% | 2.73% | |
8/1/32 | $3,845,000 | 3.00% | 3.06% | |
8/1/33 | $4,035,000 | 3.00% | 3.08% | |
8/1/34 | $2,780,000 | 3.00% | 3.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Englewood School District No. 1
Mar 30, 2016 . . . . . . $24,835,000
General Obligation Refunding Bonds, Series 2016 (Colorado State Intercept Program) (book entry)
Dated Apr 13, 2016.
Due Dec 1, 2022 to 2031.
First coupon Dec 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $20,000 | 4.00% | 1.60% | |
12/1/23 | $110,000 | 4.00% | 1.80% | |
12/1/24 | $115,000 | 4.00% | 1.95% | |
12/1/25 | $3,050,000 | 5.00% | 2.00% | |
12/1/26 | $3,205,000 | 5.00% | 2.11% | |
12/1/27 | $2,790,000 | 5.00% | 2.25% | |
12/1/27 | $575,000 | 4.00% | 2.35% | |
12/1/28 | $3,525,000 | 4.00% | 2.48% | |
12/1/29 | $3,665,000 | 4.00% | 2.55% | |
12/1/30 | $3,815,000 | 4.00% | 2.58% | |
12/1/31 | $3,965,000 | 4.00% | 2.66% |
L.O.: Butler Snow, LLP, Denver, CO.
Spanish Peaks Library District
Mar 30, 2016 . . . . . . $1,325,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 11, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $125,000 | 3.00% | 0.85% | |
12/1/17 | $100,000 | 3.00% | 1.05% | |
12/1/18 | $100,000 | 3.00% | 1.25% | |
12/1/19 | $100,000 | 3.00% | 1.40% | |
12/1/20 | $100,000 | 3.00% | 1.55% | |
12/1/21 | $105,000 | 3.00% | 1.75% | |
12/1/22 | $110,000 | 3.00% | 1.90% | |
12/1/23 | $110,000 | 3.00% | 2.05% | |
12/1/24 | $110,000 | 3.00% | 2.15% | |
12/1/25 | $120,000 | 3.00% | 2.25% | |
12/1/26 | $120,000 | 4.00% | 2.35% | |
12/1/27 | $125,000 | 4.00% | 2.45% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Orlando (City)
Mar 31, 2016 . . . . . . $85,460,000
Capital Improvement Refunding Special Revenue Bonds, Series 2016B (book entry) $59,035,000.
Dated May 3, 2016.
Due Oct 1, 2018 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Blaylock Beal Van, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $1,235,000 | 5.00% | 0.87% | |
10/1/19 | $1,300,000 | 5.00% | 1.06% | |
10/1/20 | $2,690,000 | 5.00% | 1.22% | |
10/1/21 | $4,680,000 | 5.00% | 1.38% | |
10/1/22 | $4,800,000 | 5.00% | 1.58% | |
10/1/23 | $3,395,000 | 5.00% | 1.74% | |
10/1/24 | $3,475,000 | 5.00% | 1.89% | |
10/1/25 | $3,555,000 | 5.00% | 2.02% | |
10/1/26 | $3,620,000 | 5.00% | 2.15% | |
10/1/27 | $3,690,000 | 5.00% | 2.28% | |
10/1/28 | $3,770,000 | 5.00% | 2.37% | |
10/1/29 | $2,115,000 | 4.00% | 2.68% | |
10/1/30 | $2,200,000 | 5.00% | 2.50% | |
10/1/31 | $2,310,000 | 5.00% | 2.58% | |
10/1/32 | $2,425,000 | 5.00% | 2.65% | |
10/1/33 | $2,550,000 | 4.00% | 3.00% | |
10/1/34 | $2,650,000 | 4.00% | 3.05% | |
10/1/35 | $2,755,000 | 4.00% | 3.10% | |
10/1/36 | $2,865,000 | 3.125% | 3.26% | |
10/1/37 | $2,955,000 | 3.20% | 3.30% |
Capital Improvement Special Revenue Bonds, Series 2016C (book entry) $26,425,000.
Dated May 3, 2016.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Oct 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $810,000 | 5.00% | 0.71% | |
10/1/18 | $855,000 | 5.00% | 0.87% | |
10/1/19 | $900,000 | 5.00% | 1.06% | |
10/1/20 | $940,000 | 5.00% | 1.22% | |
10/1/21 | $990,000 | 5.00% | 1.38% | |
10/1/22 | $1,040,000 | 5.00% | 1.58% | |
10/1/23 | $1,090,000 | 5.00% | 1.74% | |
10/1/24 | $1,145,000 | 5.00% | 1.89% | |
10/1/25 | $1,205,000 | 5.00% | 2.02% | |
10/1/26 | $1,265,000 | 5.00% | 2.15% | |
10/1/27 | $1,325,000 | 5.00% | 2.28% | |
10/1/28 | $1,395,000 | 4.00% | 2.61% | |
10/1/29 | $1,450,000 | 4.00% | 2.68% | |
10/1/30 | $1,505,000 | 5.00% | 2.50% | |
10/1/31 | $1,580,000 | 4.00% | 2.87% | |
10/1/32 | $1,645,000 | 4.00% | 2.94% | |
10/1/33 | $1,710,000 | 4.00% | 3.00% | |
10/1/34 | $1,780,000 | 4.00% | 3.05% | |
10/1/35 | $1,850,000 | 5.00% | 2.81% | |
10/1/36 | $1,945,000 | 5.00% | 2.86% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
IDAHO
Nampa School District No. 131
Mar 31, 2016 . . . . . . $22,200,000
General Obligation Refunding Bonds, Series 2016 (Idaho State School Bond Guaranty Program) (book entry)
Dated Apr 13, 2016.
Due Sep 15, 2018 to 2025.
First coupon Sep 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/18 | $2,020,000 | 3.00% | 1.02% | |
9/15/19 | $2,085,000 | 4.00% | 1.20% | |
9/15/20 | $2,165,000 | 4.00% | 1.35% | |
9/15/21 | $2,250,000 | 4.00% | 1.49% | |
9/15/22 | $2,340,000 | 4.00% | 1.67% | |
9/15/23 | $2,435,000 | 5.00% | 1.83% | |
9/15/24 | $2,555,000 | 5.00% | 1.97% | |
9/15/25 | $5,000,000 | 5.00% | 2.09% | |
9/15/25 | $1,350,000 | 2.75% | 2.09% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
INDIANA
Evansville (City)
Mar 30, 2016 . . . . . . $15,740,000
Redevelopment District Tax Increment Revenue Bonds, Series 2016 (Jacobsville Project) (book entry)
Dated Apr 6, 2016.
Due Aug 1, 2016 to 2040.
First coupon Aug 1, 2016.
2026-2040 Callable Feb 1, 2026 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $320,000 | 2.00% | 0.55% | |
2/1/17 | $225,000 | 2.00% | 0.90% | |
8/1/17 | $225,000 | 2.00% | 0.97% | |
2/1/18 | $230,000 | 2.00% | 1.01% | |
8/1/18 | $230,000 | 2.00% | 1.11% | |
2/1/19 | $230,000 | 3.00% | 1.22% | |
8/1/19 | $235,000 | 3.00% | 1.26% | |
2/1/20 | $240,000 | 3.00% | 1.38% | |
8/1/20 | $245,000 | 2.00% | 1.41% | |
2/1/21 | $245,000 | 2.00% | 1.56% | |
8/1/21 | $250,000 | 3.00% | 1.61% | |
2/1/22 | $250,000 | 4.00% | 1.72% | |
8/1/22 | $255,000 | 2.00% | 1.78% | |
2/1/23 | $260,000 | 4.00% | 1.93% | |
8/1/23 | $265,000 | 2.50% | 2.00% | |
2/1/24 | $265,000 | 4.00% | 2.09% | |
8/1/24 | $275,000 | 3.00% | 2.14% | |
2/1/25 | $275,000 | 4.00% | 2.23% | |
8/1/25 | $280,000 | 4.00% | 2.27% | |
2/1/26 | $290,000 | 4.00% | 2.34% | |
8/1/26 | $295,000 | 4.00% | 2.38% | |
8/1/27 | $605,000 | 4.00% | 2.52% | |
8/1/28 | $630,000 | 4.00% | 2.67% | |
8/1/29 | $655,000 | 4.00% | 2.77% | |
8/1/31 | $1,390,000 | 3.00% | 3.07% | |
8/1/33 | $1,480,000 | 4.00% | 3.10% | |
8/1/35 | $1,590,000 | 3.125% | 3.30% | |
8/1/37 | $1,695,000 | 3.25% | 3.38% | |
8/1/40 | $2,310,000 | 5.00% | 3.26% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
KENTUCKY
Kentucky Infrastructure Authority
Mar 30, 2016 . . . . . . $49,070,000
Wastewater and Drinking Water Revolving Fund Revenue Refunding Bonds, Series 2016A (book entry)
Dated May 3, 2016.
Due Feb 1, 2021 to 2028.
First coupon Aug 1, 2016.
2027-2028 Callable Feb 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $775,000 | 2.00% | 1.21% | |
2/1/22 | $1,435,000 | 4.00% | 1.36% | |
2/1/23 | $825,000 | 2.00% | 1.48% | |
2/1/23 | $5,580,000 | 5.00% | 1.48% | |
2/1/24 | $6,800,000 | 5.00% | 1.67% | |
2/1/25 | $1,050,000 | 2.25% | 1.82% | |
2/1/25 | $4,525,000 | 5.00% | 1.82% | |
2/1/26 | $2,475,000 | 2.50% | 1.92% | |
2/1/26 | $2,955,000 | 5.00% | 1.92% | |
2/1/27 | $11,265,000 | 5.00% | 2.04% | |
2/1/28 | $11,385,000 | 5.00% | 2.12% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Public Financial Management, Inc., Memphis, TN.
MARYLAND
Prince George's County Revenue Authority
Mar 31, 2016 . . . . . . $28,000,000
Special Obligation Bonds, Series 2016 (Suitland-Naylor Road Project) (book entry)
Dated Apr 13, 2016.
Due Jul 1, 2030 to 2046.
First coupon Apr 13, 2017.
2030-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $1,700,000 | 4.375% | 4.375% | |
7/1/36 | $6,000,000 | 4.75% | 4.70% | |
7/1/46 | $20,300,000 | 5.00% | 4.90% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
MICHIGAN
Grand Valley State University Board of Trustees
Mar 30, 2016 . . . . . . $61,010,000
General Revenue Refunding Bonds, Series 2016A (book entry)
Dated May 3, 2016. Interest accrues May 3, 2016.
Due Dec 1, 2020 to 2033.
First coupon Jun 1, 2016.
2026-2033 Callable Jun 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $2,655,000 | 5.00% | 1.39% | |
12/1/21 | $2,905,000 | 5.00% | 1.64% | |
12/1/22 | $3,085,000 | 5.00% | 1.81% | |
12/1/23 | $3,455,000 | 5.00% | 1.99% | |
12/1/24 | $3,730,000 | 5.00% | 2.16% | |
12/1/25 | $4,050,000 | 5.00% | 2.32% | |
12/1/26 | $4,385,000 | 5.00% | 2.48% | |
12/1/27 | $4,900,000 | 5.00% | 2.57% | |
12/1/28 | $5,315,000 | 5.00% | 2.66% | |
12/1/29 | $5,090,000 | 4.00% | 2.88% | |
12/1/30 | $5,440,000 | 4.00% | 2.93% | |
12/1/31 | $5,790,000 | 3.00% | 3.15% | |
12/1/32 | $4,920,000 | 5.00% | 2.93% | |
12/1/33 | $5,290,000 | 5.00% | 2.99% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Novi Community School District
Mar 31, 2016 . . . . . . $22,660,000
2016 School Building and Site Bonds, Series II (General Obligation) (book entry) $6,515,000.
Dated May 3, 2016.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $315,000 | 4.00% | 0.98% | |
5/1/19 | $325,000 | 4.00% | 1.19% | |
5/1/20 | $325,000 | 4.00% | 1.36% | |
5/1/21 | $325,000 | 4.00% | 1.52% | |
5/1/22 | $325,000 | 4.00% | 1.69% | |
5/1/23 | $350,000 | 4.00% | 1.87% | |
5/1/24 | $350,000 | 4.00% | 2.06% | |
5/1/25 | $350,000 | 4.00% | 2.22% | |
5/1/26 | $350,000 | 3.00% | 2.36% | |
5/1/27 | $350,000 | 3.00% | 2.53% | |
5/1/28 | $350,000 | 4.00% | 2.73% | |
5/1/29 | $350,000 | 4.00% | 2.81% | |
5/1/30 | $350,000 | 4.00% | 2.89% | |
5/1/31 | $350,000 | 4.00% | 2.96% | |
5/1/32 | $350,000 | 4.00% | 3.04% | |
5/1/33 | $350,000 | 4.00% | 3.10% | |
5/1/34 | $350,000 | 4.00% | 3.15% | |
5/1/35 | $350,000 | 4.00% | 3.20% | |
5/1/36 | $350,000 | 4.00% | 3.24% |
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $16,145,000.
Dated May 3, 2016.
Due May 1, 2018 to 2027.
First coupon Nov 1, 2016.
2027-2027 Callable May 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $600,000 | 4.00% | 0.95% | |
5/1/19 | $1,590,000 | 4.00% | 1.16% | |
5/1/20 | $1,665,000 | 4.00% | 1.33% | |
5/1/21 | $1,065,000 | 4.00% | 1.49% | |
5/1/22 | $1,750,000 | 4.00% | 1.66% | |
5/1/23 | $1,830,000 | 5.00% | 1.82% | |
5/1/24 | $1,880,000 | 5.00% | 2.01% | |
5/1/25 | $1,930,000 | 2.50% | 2.17% | |
5/1/26 | $1,915,000 | 5.00% | 2.31% | |
5/1/27 | $1,920,000 | 5.00% | 2.43% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Hernando (City)
Mar 29, 2016 . . . . . . $3,220,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 3, 2016.
Due May 1, 2017 to 2027.
First coupon Nov 1, 2016.
2024-2027 Callable May 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $325,000 | 1.00% | 1.00% | |
5/1/19 | $290,000 | 2.00% | 1.20% | |
5/1/20 | $295,000 | 2.00% | 1.35% | |
5/1/21 | $305,000 | 2.00% | 1.55% | |
5/1/22 | $315,000 | 2.00% | 1.70% | |
5/1/23 | $325,000 | 2.00% | 1.90% | |
5/1/24 | $325,000 | 2.00% | 2.10% | |
5/1/25 | $335,000 | 2.25% | 2.25% | |
5/1/26 | $345,000 | 2.25% | 2.375% | |
5/1/27 | $360,000 | 2.50% | 2.50% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Home Corporation
Mar 30, 2016 . . . . . . $5,220,000
Multifamily Housing Revenue Bonds (Dorchester Place Apartments), Series 2016-4A (book entry) $4,240,000.
Dated Apr 6, 2016.
Due Jul 1, 2028 to 2051.
First coupon Jul 1, 2016.
2028-2051 Callable Jul 1, 2021 at 105.000%, declining to par Jul 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $1,875,000 | 4.40% | 4.55% | |
7/1/51 | $2,365,000 | 4.625% | 4.75% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
University of Mississippi Educational Building Corporation
Mar 30, 2016 . . . . . . $33,245,000
Revenue Refunding Bonds, Series 2016A (Facilities Refinancing Project) (book entry)
Dated May 3, 2016. Interest accrues May 3, 2016.
Due Oct 1, 2016 to 2033.
First coupon Oct 1, 2016.
2027-2033 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $575,000 | 2.00% | 0.75% | |
10/1/17 | $1,850,000 | 2.00% | 0.80% | |
10/1/18 | $1,890,000 | 2.00% | 0.90% | |
10/1/19 | $1,940,000 | 2.00% | 1.07% | |
10/1/20 | $1,970,000 | 2.00% | 1.24% | |
10/1/21 | $2,030,000 | 3.00% | 1.41% | |
10/1/22 | $2,110,000 | 5.00% | 1.57% | |
10/1/23 | $2,215,000 | 5.00% | 1.73% | |
10/1/24 | $2,340,000 | 5.00% | 1.91% | |
10/1/25 | $2,445,000 | 5.00% | 2.04% | |
10/1/26 | $1,915,000 | 5.00% | 2.16% | |
10/1/27 | $2,010,000 | 5.00% | 2.28% | |
10/1/28 | $1,470,000 | 5.00% | 2.36% | |
10/1/29 | $1,545,000 | 5.00% | 2.43% | |
10/1/30 | $1,625,000 | 5.00% | 2.49% | |
10/1/31 | $1,705,000 | 5.00% | 2.57% | |
10/1/32 | $1,780,000 | 3.00% | 3.04% | |
10/1/33 | $1,830,000 | 3.125% | 3.15% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
MISSOURI
Cole County R-I School District
Mar 30, 2016 . . . . . . $1,085,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 15, 2016. Interest accrues Apr 15, 2016.
Due Mar 1, 2017 to 2019.
First coupon Sep 1, 2016.
2019-2019 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $360,000 | 0.65% | 0.65% | |
3/1/18 | $360,000 | 0.90% | 0.90% | |
3/1/19 | $365,000 | 1.00% | 1.00% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Waverly Public School District No. 145
Mar 30, 2016 . . . . . . $8,090,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 13, 2016.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2016.
2021-2025 Callable May 13, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $520,000 | 0.55% | 0.55% | |
12/15/17 | $805,000 | 0.70% | 0.70% | |
12/15/18 | $805,000 | 0.85% | 0.85% | |
12/15/19 | $825,000 | 1.00% | 1.00% | |
12/15/20 | $825,000 | 1.15% | 1.15% | |
12/15/21 | $835,000 | 1.30% | 1.30% | |
12/15/22 | $845,000 | 1.45% | 1.45% | |
12/15/23 | $860,000 | 1.60% | 1.60% | |
12/15/24 | $875,000 | 1.75% | 1.75% | |
12/15/25 | $895,000 | 1.85% | 1.85% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Millville (City)
Mar 31, 2016 . . . . . . $4,265,000
General Obligation Refunding Bonds, Series 2016 Consisting of: General Improvement Refunding Bonds, Water Utility Refunding Bonds, Sewer Utility Refunding Bonds (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Sep 1, 2016 to 2028.
First coupon Sep 1, 2016.
2027-2028 Callable Sep 1, 2026 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $20,000 | 2.00% | 1.03% | |
9/1/17 | $25,000 | 2.00% | 1.08% | |
9/1/18 | $25,000 | 2.00% | 1.22% | |
9/1/19 | $515,000 | 3.00% | 1.24% | |
9/1/20 | $510,000 | 3.00% | 1.44% | |
9/1/21 | $505,000 | 3.00% | 1.59% | |
9/1/22 | $535,000 | 3.00% | 1.78% | |
9/1/23 | $560,000 | 3.00% | 1.93% | |
9/1/24 | $580,000 | 3.00% | 2.09% | |
9/1/25 | $250,000 | 3.00% | 2.25% | |
9/1/26 | $250,000 | 3.00% | 2.36% | |
9/1/27 | $250,000 | 3.00% | 2.46% | |
9/1/28 | $240,000 | 3.00% | 2.54% |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Old Bridge Township Board of Education
Mar 30, 2016 . . . . . . $32,215,000
Refunding School Bonds, Series 2016 (book entry)
Dated Apr 20, 2016.
Due Jul 15, 2016 to 2032.
First coupon Jul 15, 2016.
2027-2032 Callable Jul 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $275,000 | 2.00% | 0.50% | |
7/15/17 | $1,460,000 | 2.00% | 0.83% | |
7/15/18 | $1,500,000 | 3.00% | 1.02% | |
7/15/19 | $1,560,000 | 4.00% | 1.23% | |
7/15/20 | $1,625,000 | 4.00% | 1.41% | |
7/15/21 | $600,000 | 3.00% | 1.59% | |
7/15/21 | $1,105,000 | 5.00% | 1.59% | |
7/15/22 | $495,000 | 3.00% | 1.72% | |
7/15/22 | $1,285,000 | 5.00% | 1.72% | |
7/15/23 | $300,000 | 3.00% | 1.86% | |
7/15/23 | $1,565,000 | 5.00% | 1.86% | |
7/15/24 | $920,000 | 2.25% | 2.01% | |
7/15/24 | $1,030,000 | 5.00% | 2.01% | |
7/15/25 | $850,000 | 2.375% | 2.14% | |
7/15/25 | $1,180,000 | 5.00% | 2.14% | |
7/15/26 | $890,000 | 2.50% | 2.25% | |
7/15/26 | $1,220,000 | 5.00% | 2.25% | |
7/15/27 | $2,190,000 | 3.00% | 2.42% | |
7/15/28 | $2,260,000 | 3.00% | 2.55% | |
7/15/29 | $2,340,000 | 4.00% | 2.62% | |
7/15/30 | $2,430,000 | 4.00% | 2.69% | |
7/15/31 | $2,525,000 | 4.00% | 2.77% | |
7/15/32 | $2,610,000 | 4.00% | 2.84% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Marilla (Town)
Mar 30, 2016 . . . . . . $1,785,000
Public Improvement Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Apr 19, 2016.
Due Mar 15, 2017 to 2038.
First coupon Sep 15, 2016.
2027-2038 Callable Mar 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $95,000 | 2.00% | 0.80% | MAC |
3/15/18 | $95,000 | 2.00% | 1.00% | MAC |
3/15/19 | $95,000 | 2.00% | 1.15% | MAC |
3/15/20 | $95,000 | 2.00% | 1.30% | MAC |
3/15/21 | $90,000 | 2.00% | 1.40% | MAC |
3/15/22 | $90,000 | 2.00% | 1.50% | MAC |
3/15/23 | $100,000 | 2.00% | 1.65% | MAC |
3/15/24 | $100,000 | 2.00% | 1.85% | MAC |
3/15/25 | $95,000 | 2.125% | 2.00% | MAC |
3/15/26 | $95,000 | 2.25% | 2.15% | MAC |
3/15/27 | $95,000 | 3.50% | 2.30% | MAC |
3/15/28 | $90,000 | 3.50% | 2.53% | MAC |
3/15/29 | $90,000 | 3.50% | 2.65% | MAC |
3/15/30 | $85,000 | 3.50% | 2.79% | MAC |
3/15/31 | $85,000 | 3.50% | 2.89% | MAC |
3/15/32 | $85,000 | 3.25% | 3.04% | MAC |
3/15/33 | $85,000 | 3.25% | 3.10% | MAC |
3/15/34 | $80,000 | 3.25% | 3.15% | MAC |
3/15/35 | $35,000 | 3.375% | 3.20% | MAC |
3/15/36 | $35,000 | 3.375% | 3.25% | MAC |
3/15/37 | $35,000 | 3.50% | 3.30% | MAC |
3/15/38 | $35,000 | 3.50% | 3.35% | MAC |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
NORTH CAROLINA
Western Carolina University
Mar 30, 2016 . . . . . . $38,375,000
Refunding Limited Obligation Bonds, Series 2016 (Student Housing Project) (book entry)
Dated Apr 27, 2016.
Due Jun 1, 2019 to 2039.
First coupon Dec 1, 2016.
2027-2039 Callable Jun 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $1,190,000 | 4.00% | 1.05% | AGM |
6/1/20 | $1,235,000 | 4.00% | 1.27% | AGM |
6/1/21 | $1,285,000 | 4.00% | 1.45% | AGM |
6/1/22 | $1,340,000 | 5.00% | 1.59% | AGM |
6/1/23 | $1,400,000 | 2.00% | 1.76% | AGM |
6/1/24 | $1,430,000 | 5.00% | 1.95% | AGM |
6/1/25 | $1,500,000 | 4.00% | 2.14% | AGM |
6/1/26 | $1,565,000 | 5.00% | 2.29% | AGM |
6/1/27 | $1,640,000 | 5.00% | 2.39% | AGM |
6/1/28 | $1,720,000 | 5.00% | 2.47% | AGM |
6/1/29 | $1,810,000 | 5.00% | 2.55% | AGM |
6/1/30 | $1,900,000 | 4.00% | 2.74% | AGM |
6/1/31 | $1,975,000 | 4.00% | 2.80% | AGM |
6/1/32 | $2,055,000 | 3.00% | 3.09% | AGM |
6/1/33 | $2,115,000 | 3.00% | 3.10% | AGM |
6/1/34 | $2,175,000 | 3.125% | 3.18% | AGM |
6/1/35 | $2,250,000 | 3.125% | 3.20% | AGM |
6/1/36 | $2,320,000 | 3.25% | 3.30% | AGM |
6/1/39 | $7,470,000 | 4.00% | 3.32% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
American Municipal Power Inc.
Mar 31, 2016 . . . . . . $840,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2016 (Village of Versailles Project) (bank qualified) (book entry)
Dated Apr 7, 2016.
Due Apr 6, 2017.
First coupon Apr 6, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/6/17 | $840,000 | 1.25% | 0.80% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Clinton County
Mar 30, 2016 . . . . . . $5,790,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 12, 2016.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $570,000 | 2.00% | 0.65% | |
12/1/17 | $525,000 | 2.00% | 0.85% | |
12/1/18 | $535,000 | 2.00% | 1.00% | |
12/1/19 | $550,000 | 2.00% | 1.15% | |
12/1/20 | $560,000 | 3.00% | 1.27% | |
12/1/21 | $575,000 | 3.00% | 1.40% | |
12/1/22 | $590,000 | 3.00% | 1.55% | |
12/1/23 | $610,000 | 3.00% | 1.63% | |
12/1/24 | $630,000 | 3.00% | 1.78% | |
12/1/25 | $645,000 | 3.00% | 1.87% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Carroll Township Authority
Mar 31, 2016 . . . . . . $3,485,000
Sewer Revenue Bonds, Refunding Series of 2016 (bank qualified) (book entry)
Dated May 3, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $55,000 | 0.60% | 0.60% | BAM |
8/1/17 | $180,000 | 1.00% | 1.10% | BAM |
8/1/18 | $185,000 | 2.00% | 1.35% | BAM |
8/1/19 | $185,000 | 2.00% | 1.55% | BAM |
8/1/20 | $190,000 | 2.00% | 1.75% | BAM |
8/1/22 | $395,000 | 2.00% | 2.10% | BAM |
8/1/24 | $415,000 | 2.30% | 2.45% | BAM |
8/1/26 | $430,000 | 2.625% | 2.75% | BAM |
8/1/28 | $455,000 | 3.00% | 3.00% | BAM |
8/1/30 | $485,000 | 3.00% | 3.15% | BAM |
8/1/32 | $510,000 | 3.375% | 3.375% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Colonial School District
Mar 30, 2016 . . . . . . $9,530,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 20, 2016.
Due Feb 15, 2017 to 2034.
First coupon Aug 15, 2016.
2022-2034 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $45,000 | 0.80% | 0.80% | |
2/15/18 | $50,000 | 1.00% | 1.00% | |
2/15/19 | $50,000 | 1.20% | 1.20% | |
2/15/20 | $5,000 | 1.50% | 1.40% | |
2/15/21 | $5,000 | 1.50% | 1.55% | |
2/15/25 | $230,000 | 2.00% | 2.10% | |
2/15/26 | $900,000 | 2.125% | 2.25% | |
2/15/27 | $915,000 | 3.00% | 2.30% | |
2/15/28 | $940,000 | 3.00% | 2.40% | |
2/15/29 | $975,000 | 3.50% | 2.35% | |
2/15/30 | $1,005,000 | 3.50% | 2.45% | |
2/15/31 | $1,040,000 | 3.50% | 2.55% | |
2/15/32 | $1,080,000 | 4.00% | 2.38% | |
2/15/33 | $1,125,000 | 4.00% | 2.43% | |
2/15/34 | $1,165,000 | 4.00% | 2.48% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Pennsylvania Higher Educational Facilities Authority
Mar 30, 2016 . . . . . . $124,065,000
Refunding Revenue Bonds, Series A 2016 (The Trustees of the University of Pennsylvania) (book entry)
Dated Apr 28, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,070,000 | 5.00% | 0.61% | |
8/15/18 | $1,130,000 | 5.00% | 0.78% | |
8/15/19 | $1,185,000 | 5.00% | 0.91% | |
8/15/20 | $1,245,000 | 5.00% | 1.08% | |
8/15/21 | $1,075,000 | 5.00% | 1.27% | |
8/15/22 | $895,000 | 5.00% | 1.42% | |
8/15/23 | $5,235,000 | 5.00% | 1.54% | |
8/15/24 | $1,040,000 | 5.00% | 1.74% | |
8/15/25 | $1,090,000 | 5.00% | 1.86% | |
8/15/26 | $970,000 | 5.00% | 1.98% | |
8/15/27 | $12,100,000 | 5.00% | 2.07% | |
8/15/28 | $12,695,000 | 4.00% | 2.27% | |
8/15/29 | $15,000,000 | 4.00% | 2.42% | |
8/15/30 | $14,810,000 | 3.50% | 2.69% | |
8/15/31 | $15,975,000 | 4.00% | 2.63% | |
8/15/32 | $8,725,000 | 4.00% | 2.73% | |
8/15/33 | $7,030,000 | 4.00% | 2.80% | |
8/15/34 | $7,315,000 | 4.00% | 2.85% | |
8/15/35 | $7,615,000 | 4.00% | 2.89% | |
8/15/36 | $7,865,000 | 4.00% | 2.93% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Pennsylvania Higher Educational Facilities Authority
Mar 30, 2016 . . . . . . $45,570,000
Refunding Revenue Bonds, Series A 2016 (The Trustees of the University of Pennsylvania) (book entry)
Dated Apr 28, 2016.
Due Aug 15, 2037 to 2041.
First coupon Feb 15, 2017.
2037-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/41 | $45,570,000 | 2.25% | 2.25% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Pennsylvania Turnpike Commission
Mar 31, 2016 . . . . . . $389,155,000
Turnpike Subordinated Revenue Bonds, Sub-Series A-1 of 2016 (book entry) $203,700,000.
Dated Apr 27, 2016.
Due Dec 1, 2020 to 2046.
First coupon Dec 1, 2016.
2026-2046 Callable Dec 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, Boenning & Scattergood, Inc., Cabrera Capital Markets, LLC, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $380,000 | 3.00% | 1.46% | |
12/1/21 | $720,000 | 3.00% | 1.63% | |
12/1/22 | $1,080,000 | 3.00% | 1.87% | |
12/1/23 | $1,465,000 | 5.00% | 2.07% | |
12/1/24 | $1,895,000 | 5.00% | 2.26% | |
12/1/25 | $2,360,000 | 5.00% | 2.42% | |
12/1/26 | $2,860,000 | 5.00% | 2.58% | |
12/1/27 | $3,400,000 | 5.00% | 2.72% | |
12/1/28 | $3,975,000 | 5.00% | 2.81% | |
12/1/29 | $4,590,000 | 3.00% | 3.07% | |
12/1/30 | $5,100,000 | 5.00% | 2.95% | |
12/1/31 | $5,730,000 | 5.00% | 3.03% | |
12/1/32 | $6,455,000 | 3.25% | 3.33% | |
12/1/33 | $7,110,000 | 3.25% | 3.363% | |
12/1/34 | $7,805,000 | 5.00% | 3.22% | |
12/1/35 | $8,670,000 | 5.00% | 3.27% | |
12/1/36 | $9,590,000 | 5.00% | 3.32% | |
12/1/41 | $63,985,000 | 5.00% | 3.46% | |
12/1/46 | $66,530,000 | 5.00% | 3.52% |
Turnpike Subordinated Revenue Bonds, Sub-Series A-2 of 2016 (book entry) $185,455,000.
Dated Apr 27, 2016.
Due Jun 1, 2023 to 2033.
First coupon Dec 1, 2016.
2027-2033 Callable Jun 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $28,505,000 | 5.00% | 1.99% | |
6/1/24 | $29,835,000 | 5.00% | 2.19% | |
6/1/25 | $39,630,000 | 5.00% | 2.37% | |
6/1/27 | $7,530,000 | 5.00% | 2.69% | |
6/1/28 | $19,290,000 | 5.00% | 2.78% | |
6/1/29 | $8,635,000 | 5.00% | 2.88% | |
6/1/30 | $8,165,000 | 5.00% | 2.95% | |
6/1/31 | $13,890,000 | 5.00% | 3.03% | |
6/1/32 | $14,615,000 | 5.00% | 3.11% | |
6/1/33 | $15,360,000 | 5.00% | 3.17% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Pittsburgh, PA; and G~Entry Principle, PC, Philadelphia, PA.
TEXAS
Denton County
Mar 31, 2016 . . . . . . $120,845,000
Permanent Improvement Refunding Bonds, Series 2016 (book entry)
Dated Apr 15, 2016.
Due Jul 15, 2016 to 2034.
First coupon Jul 15, 2016.
2026-2034 Callable Jul 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $1,565,000 | 3.00% | 0.50% | |
7/15/17 | $3,310,000 | 3.00% | 0.68% | |
7/15/18 | $4,145,000 | 4.00% | 0.82% | |
7/15/19 | $4,630,000 | 4.00% | 0.99% | |
7/15/20 | $4,840,000 | 5.00% | 1.17% | |
7/15/21 | $5,090,000 | 5.00% | 1.34% | |
7/15/22 | $5,360,000 | 5.00% | 1.49% | |
7/15/23 | $4,680,000 | 5.00% | 1.66% | |
7/15/24 | $4,890,000 | 5.00% | 1.78% | |
7/15/25 | $5,135,000 | 5.00% | 1.92% | |
7/15/26 | $5,390,000 | 4.00% | 2.11% | |
7/15/27 | $5,605,000 | 4.00% | 2.32% | |
7/15/28 | $5,880,000 | 4.00% | 2.45% | |
7/15/29 | $6,170,000 | 4.00% | 2.57% | |
7/15/30 | $12,600,000 | 4.00% | 2.65% | |
7/15/31 | $13,130,000 | 3.50% | 2.87% | |
7/15/32 | $13,625,000 | 4.00% | 2.79% | |
7/15/33 | $7,225,000 | 4.00% | 2.87% | |
7/15/34 | $7,575,000 | 3.00% | 3.10% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Harris County Municipal Utility District No. 120
Mar 30, 2016 . . . . . . $4,300,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Aug 1, 2017 to 2027.
First coupon Aug 1, 2016.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $125,000 | 2.00% | 0.85% | BAM |
8/1/18 | $125,000 | 2.00% | 1.10% | BAM |
8/1/19 | $125,000 | 2.00% | 1.34% | BAM |
8/1/20 | $395,000 | 2.00% | 1.49% | BAM |
8/1/21 | $435,000 | 2.00% | 1.64% | BAM |
8/1/22 | $450,000 | 2.00% | 1.79% | BAM |
8/1/23 | $640,000 | 3.00% | 1.90% | BAM |
8/1/24 | $635,000 | 3.00% | 2.00% | BAM |
8/1/25 | $625,000 | 4.00% | 2.08% | BAM |
8/1/26 | $375,000 | 4.00% | 2.18% | BAM |
8/1/27 | $370,000 | 4.00% | 2.28% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
TAXABLE ISSUES
ARIZONA
Pima County
Mar 30, 2016 . . . . . . $43,935,000
Certificates of Particiaption, Series 2016B (book entry) (Taxable) $15,185,000.
Dated Apr 14, 2016.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2016.
2026-2030 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $555,000 | 1.115% | 1.115% | |
12/1/17 | $890,000 | 1.434% | 1.434% | |
12/1/18 | $900,000 | 1.734% | 1.734% | |
12/1/19 | $915,000 | 1.927% | 1.927% | |
12/1/20 | $935,000 | 2.287% | 2.287% | |
12/1/21 | $955,000 | 2.537% | 2.537% | |
12/1/22 | $980,000 | 2.791% | 2.791% | |
12/1/23 | $1,005,000 | 2.991% | 2.991% | |
12/1/24 | $1,035,000 | 3.175% | 3.175% | |
12/1/25 | $1,070,000 | 3.325% | 3.325% | |
12/1/26 | $1,105,000 | 3.475% | 3.475% | |
12/1/27 | $1,145,000 | 3.625% | 3.625% | |
12/1/28 | $1,185,000 | 3.735% | 3.735% | |
12/1/29 | $1,230,000 | 3.885% | 3.885% | |
12/1/30 | $1,280,000 | 4.035% | 4.035% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
MISSISSIPPI
Mississippi Home Corporation
Mar 30, 2016 . . . . . . $5,220,000
Multifamily Housing Revenue Bonds (Dorchester Place Apartments), Series 2016-4A-T (book entry) (Taxable) $980,000.
Dated Apr 6, 2016.
Due Jul 1, 2016 to 2028.
First coupon Jul 1, 2016.
2027-2028 Callable Jul 1, 2021 at 105.000%, declining to par Jul 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $365,000 | 4.00% | 4.00% | |
7/1/28 | $615,000 | 4.00% | 4.65% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.