ALABAMA
Talladega County Emergency Management Communication District
Apr 6, 2016 . . . . . . $2,680,000
Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 20, 2016. Interest accrues Apr 20, 2016.
Due Feb 1, 2017 to 2037.
First coupon Aug 1, 2016.
2027-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $90,000 | 2.00% | 0.65% | |
2/1/18 | $100,000 | 2.00% | 0.85% | |
2/1/19 | $100,000 | 2.00% | 1.05% | |
2/1/20 | $100,000 | 2.00% | 1.25% | |
2/1/22 | $210,000 | 2.00% | 1.50% | |
2/1/24 | $220,000 | 3.00% | 1.80% | |
2/1/26 | $230,000 | 3.00% | 2.05% | |
2/1/28 | $245,000 | 3.25% | 2.25% | |
2/1/31 | $410,000 | 4.00% | 2.45% | |
2/1/34 | $460,000 | 4.00% | 2.70% | |
2/1/37 | $515,000 | 4.00% | 2.95% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Glendale (City)
Apr 6, 2016 . . . . . . $27,285,000
General Obligation Bonds, Series 2016A (book entry) $16,705,000.
Dated Apr 20, 2016.
Due Jul 1, 2028 to 2036.
First coupon Jan 1, 2017.
2028-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $1,605,000 | 2.50% | 2.67% | AGM |
7/1/29 | $1,825,000 | 4.00% | 2.50% | AGM |
7/1/30 | $1,715,000 | 2.625% | 2.82% | AGM |
7/1/31 | $1,760,000 | 4.00% | 2.65% | AGM |
7/1/32 | $1,830,000 | 3.25% | 2.95% | AGM |
7/1/33 | $1,890,000 | 4.00% | 2.77% | AGM |
7/1/34 | $1,970,000 | 3.00% | 3.08% | AGM |
7/1/35 | $2,025,000 | 3.00% | 3.10% | AGM |
7/1/36 | $2,085,000 | 3.125% | 3.17% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Maricopa County Industrial Development Authority
Apr 6, 2016 . . . . . . $25,370,000
Education Revenue Refunding Bonds (Horizon Community Learning Center Project), Series 2016 (book entry)
Dated Apr 26, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $4,455,000 | 2.625% | 2.625% | |
7/1/26 | $5,440,000 | 4.00% | 3.25% | |
7/1/35 | $15,475,000 | 5.00% | 4.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Alhambra Unified School District
Apr 6, 2016 . . . . . . $39,285,000
General Obligation Refunding Bonds, Series 2016A (book entry) $15,600,000.
Dated May 4, 2016.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2016.
2027-2028 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,645,000 | 2.00% | 0.46% | |
8/1/17 | $1,585,000 | 2.00% | 0.65% | |
8/1/18 | $1,700,000 | 3.00% | 0.76% | |
8/1/20 | $680,000 | 4.00% | 0.98% | |
8/1/21 | $700,000 | 1.25% | 1.11% | |
8/1/22 | $895,000 | 1.75% | 1.25% | |
8/1/23 | $1,035,000 | 5.00% | 1.37% | |
8/1/24 | $1,250,000 | 5.00% | 1.52% | |
8/1/25 | $1,450,000 | 5.00% | 1.65% | |
8/1/26 | $1,540,000 | 5.00% | 1.80% | |
8/1/27 | $1,765,000 | 5.00% | 1.93% | |
8/1/28 | $1,355,000 | 5.00% | 2.03% |
General Obligation Refunding Bonds, Series 2016B (book entry) $23,685,000.
Dated May 4, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $375,000 | 2.00% | 0.46% | |
8/1/17 | $150,000 | 2.00% | 0.65% | |
8/1/18 | $175,000 | 3.00% | 0.76% | |
8/1/19 | $175,000 | 4.00% | 0.85% | |
8/1/20 | $1,300,000 | 4.00% | 0.98% | |
8/1/21 | $1,485,000 | 5.00% | 1.11% | |
8/1/22 | $1,655,000 | 5.00% | 1.25% | |
8/1/23 | $1,605,000 | 5.00% | 1.37% | |
8/1/26 | $160,000 | 5.00% | 1.80% | |
8/1/27 | $1,520,000 | 5.00% | 1.93% | |
8/1/28 | $1,695,000 | 5.00% | 2.03% | |
8/1/28 | $2,000,000 | 3.00% | 2.30% | |
8/1/29 | $3,355,000 | 5.00% | 2.11% | |
8/1/30 | $2,410,000 | 4.00% | 2.36% | |
8/1/31 | $2,565,000 | 4.00% | 2.49% | |
8/1/32 | $250,000 | 4.00% | 2.56% | |
8/1/33 | $2,810,000 | 4.00% | 2.61% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Golden Valley Unified School District
Apr 7, 2016 . . . . . . $18,015,000
2016 General Obligation Refunding Bonds (book entry)
Dated Apr 26, 2016.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2016.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $240,000 | 2.00% | 0.50% | AGM |
8/1/17 | $70,000 | 2.00% | 0.77% | AGM |
8/1/18 | $295,000 | 3.00% | 0.91% | AGM |
8/1/19 | $400,000 | 3.00% | 1.00% | AGM |
8/1/20 | $455,000 | 3.00% | 1.17% | AGM |
8/1/21 | $490,000 | 4.00% | 1.32% | AGM |
8/1/22 | $150,000 | 4.00% | 1.47% | AGM |
8/1/23 | $150,000 | 3.00% | 1.59% | AGM |
8/1/24 | $150,000 | 3.00% | 1.74% | AGM |
8/1/25 | $160,000 | 4.00% | 1.87% | AGM |
8/1/26 | $170,000 | 4.00% | 2.00% | AGM |
8/1/27 | $175,000 | 4.00% | 2.22% | AGM |
8/1/28 | $180,000 | 4.00% | 2.43% | AGM |
8/1/29 | $215,000 | 4.00% | 2.56% | AGM |
8/1/30 | $225,000 | 4.00% | 2.67% | AGM |
8/1/31 | $230,000 | 4.00% | 2.80% | AGM |
8/1/32 | $245,000 | 4.00% | 2.86% | AGM |
8/1/33 | $255,000 | 3.00% | 3.03% | AGM |
8/1/34 | $260,000 | 3.00% | 3.06% | AGM |
8/1/35 | $265,000 | 3.00% | 3.09% | AGM |
8/1/36 | $1,685,000 | 3.00% | 3.11% | AGM |
8/1/41 | $10,835,000 | 3.125% | 3.30% | AGM |
8/1/45 | $715,000 | 3.25% | 3.33% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Laguna Beach (City)
Apr 7, 2016 . . . . . . $5,345,000
Limited Obligation Improvement Bonds (Underground Utility Assessment District No. 09-1) (Monterey Street/Brooks Street/Pedro Street/Holly Drive/ Ceanothus Drive/Alta Loma/Ocean View Street) (book entry)
Dated Apr 26, 2016.
Due Sep 2, 2017 to 2031.
First coupon Sep 2, 2016.
2027-2031 Callable Sep 2, 2016 at 103.000%, declining to par Sep 2, 2016.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/17 | $310,000 | 2.00% | 0.81% | |
9/2/18 | $315,000 | 2.00% | 0.97% | |
9/2/19 | $320,000 | 2.00% | 1.17% | |
9/2/20 | $330,000 | 2.00% | 1.39% | |
9/2/21 | $335,000 | 2.00% | 1.57% | |
9/2/22 | $340,000 | 2.00% | 1.75% | |
9/2/23 | $345,000 | 2.00% | 1.92% | |
9/2/24 | $355,000 | 2.00% | 2.08% | |
9/2/25 | $360,000 | 2.00% | 2.21% | |
9/2/26 | $370,000 | 2.25% | 2.37% | |
9/2/27 | $375,000 | 2.375% | 2.56% | |
9/2/28 | $385,000 | 2.50% | 2.66% | |
9/2/29 | $395,000 | 2.625% | 2.73% | |
9/2/30 | $395,000 | 2.75% | 2.82% | |
9/2/31 | $415,000 | 3.00% | 2.95% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Palos Verdes Peninsula Unified School District
Apr 6, 2016 . . . . . . $8,740,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Jun 3, 2016.
Due Aug 1, 2016 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 |
---|---|---|---|---|
8/1/16 | $125,000 | 2.00% | 0.35% | |
8/1/17 | $45,000 | 2.00% | 0.63% | |
8/1/18 | $550,000 | 4.00% | 0.74% | |
8/1/19 | $740,000 | 5.00% | 0.81% | |
8/1/20 | $245,000 | 5.00% | 0.94% | |
8/1/21 | $305,000 | 5.00% | 1.07% | |
8/1/22 | $365,000 | 5.00% | 1.24% | |
8/1/23 | $375,000 | 5.00% | 1.36% | |
8/1/24 | $315,000 | 5.00% | 1.51% | |
8/1/25 | $120,000 | 5.00% | 1.62% | |
8/1/26 | $150,000 | 5.00% | 1.76% | |
8/1/27 | $180,000 | 5.00% | 1.87% | |
8/1/28 | $455,000 | 5.00% | 1.95% | |
8/1/29 | $520,000 | 5.00% | 2.03% | |
8/1/30 | $600,000 | 5.00% | 2.09% | |
8/1/31 | $670,000 | 5.00% | 2.17% | |
8/1/32 | $900,000 | 4.00% | 2.53% | |
8/1/33 | $990,000 | 4.00% | 2.59% | |
8/1/34 | $1,090,000 | 3.00% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
San Francisco City and County Redevelopment Agency Successor Agency
Apr 6, 2016 . . . . . . $73,890,000
2016 Series A, Tax Allocation Refunding Bonds (Mission Bay North Redevelopment Project) (book entry)
Dated Apr 21, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Stinson Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $540,000 | 3.00% | 0.65% | |
8/1/18 | $1,535,000 | 4.00% | 0.81% | |
8/1/19 | $1,595,000 | 5.00% | 0.90% | |
8/1/20 | $1,675,000 | 5.00% | 1.03% | |
8/1/21 | $1,760,000 | 5.00% | 1.20% | |
8/1/22 | $1,845,000 | 5.00% | 1.33% | |
8/1/23 | $1,940,000 | 5.00% | 1.52% | |
8/1/24 | $2,035,000 | 5.00% | 1.69% | |
8/1/25 | $2,140,000 | 5.00% | 1.85% | |
8/1/26 | $2,245,000 | 5.00% | 1.96% | |
8/1/27 | $2,355,000 | 5.00% | 2.10% | |
8/1/28 | $2,480,000 | 5.00% | 2.21% | |
8/1/29 | $2,595,000 | 5.00% | 2.29% | |
8/1/30 | $2,725,000 | 5.00% | 2.35% | |
8/1/31 | $2,865,000 | 5.00% | 2.43% | |
8/1/32 | $3,005,000 | 5.00% | 2.49% | |
8/1/33 | $3,155,000 | 5.00% | 2.55% | |
8/1/34 | $3,315,000 | 5.00% | 2.61% | |
8/1/35 | $3,475,000 | 5.00% | 2.67% | |
8/1/36 | $3,890,000 | 5.00% | 2.72% | |
8/1/37 | $4,655,000 | 5.00% | 2.77% | |
8/1/41 | $22,065,000 | 5.00% | 2.80% | NPFGC |
L.O.: Jones Hall, San Francisco, CA.
Sonoma County Community Redevelopment Agency
Apr 6, 2016 . . . . . . $10,140,000
2016 Tax Allocation Refunding Bonds (book entry)
Dated Apr 28, 2016.
Due Aug 1, 2016 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 |
---|---|---|---|---|
8/1/16 | $415,000 | 2.00% | 0.50% | |
8/1/17 | $320,000 | 2.00% | 0.80% | |
8/1/18 | $390,000 | 2.00% | 0.96% | |
8/1/19 | $395,000 | 4.00% | 1.05% | |
8/1/20 | $415,000 | 4.00% | 1.23% | |
8/1/21 | $430,000 | 4.00% | 1.41% | |
8/1/22 | $450,000 | 4.00% | 1.54% | |
8/1/23 | $470,000 | 4.00% | 1.71% | |
8/1/24 | $485,000 | 5.00% | 1.84% | BAM |
8/1/25 | $505,000 | 5.00% | 1.95% | BAM |
8/1/26 | $535,000 | 5.00% | 2.06% | BAM |
8/1/27 | $565,000 | 5.00% | 2.15% | BAM |
8/1/28 | $590,000 | 5.00% | 2.23% | BAM |
8/1/29 | $620,000 | 5.00% | 2.31% | BAM |
8/1/30 | $650,000 | 5.00% | 2.37% | BAM |
8/1/31 | $685,000 | 4.00% | 2.75% | BAM |
8/1/32 | $710,000 | 5.00% | 2.51% | BAM |
8/1/34 | $1,510,000 | 3.00% | 3.08% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Victor Elementary School District
Apr 6, 2016 . . . . . . $14,170,000
2016 General Obligation Refunding Bonds (book entry)
Dated May 12, 2016.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $215,000 | 3.00% | 0.50% | |
8/1/17 | $45,000 | 3.00% | 0.65% | |
8/1/18 | $45,000 | 3.00% | 0.81% | |
8/1/19 | $50,000 | 3.00% | 0.90% | |
8/1/20 | $970,000 | 4.00% | 1.05% | |
8/1/21 | $50,000 | 4.00% | 1.21% | |
8/1/22 | $55,000 | 4.00% | 1.36% | |
8/1/23 | $55,000 | 4.00% | 1.51% | |
8/1/24 | $60,000 | 4.00% | 1.64% | |
8/1/25 | $60,000 | 4.00% | 1.77% | |
8/1/26 | $65,000 | 4.00% | 1.91% | |
8/1/27 | $65,000 | 4.00% | 2.05% | |
8/1/28 | $70,000 | 4.00% | 2.18% | |
8/1/29 | $1,655,000 | 4.00% | 2.36% | |
8/1/30 | $1,805,000 | 4.00% | 2.47% | |
8/1/31 | $1,965,000 | 4.00% | 2.60% | |
8/1/32 | $2,140,000 | 4.00% | 2.71% | |
8/1/33 | $2,315,000 | 3.00% | 3.05% | |
8/1/34 | $2,485,000 | 3.00% | 3.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Yuba Community College District
Apr 6, 2016 . . . . . . $26,500,000
General Obligation Bonds, 2006 Election, Series D (book entry)
Dated Apr 19, 2016.
Due Aug 1, 2021 to 2039.
First coupon Aug 1, 2016.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $125,000 | 3.00% | 1.14% | |
8/1/22 | $265,000 | 4.00% | 1.30% | |
8/1/23 | $415,000 | 5.00% | 1.44% | |
8/1/24 | $575,000 | 5.00% | 1.59% | |
8/1/25 | $690,000 | 5.00% | 1.72% | |
8/1/26 | $815,000 | 2.50% | 1.84% | |
8/1/27 | $940,000 | 3.00% | 2.05% | |
8/1/28 | $1,090,000 | 5.00% | 2.05% | |
8/1/29 | $1,240,000 | 5.00% | 2.13% | |
8/1/30 | $1,410,000 | 5.00% | 2.18% | |
8/1/31 | $1,710,000 | 5.00% | 2.26% | |
8/1/32 | $1,825,000 | 5.00% | 2.33% | |
8/1/33 | $1,905,000 | 5.00% | 2.39% | |
8/1/34 | $1,990,000 | 3.00% | 3.06% | |
8/1/35 | $2,095,000 | 3.00% | 3.08% | |
8/1/36 | $2,185,000 | 3.00% | 3.09% | |
8/1/39 | $7,225,000 | 3.125% | 3.20% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
West Metro Fire Protection District
Apr 6, 2016 . . . . . . $5,890,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $140,000 | 2.00% | 0.65% | |
12/1/18 | $265,000 | 2.00% | 0.90% | |
12/1/19 | $265,000 | 2.00% | 1.02% | |
12/1/20 | $270,000 | 2.00% | 1.15% | |
12/1/21 | $280,000 | 2.00% | 1.27% | |
12/1/22 | $275,000 | 2.00% | 1.40% | |
12/1/23 | $285,000 | 3.00% | 1.55% | |
12/1/24 | $300,000 | 3.00% | 1.68% | |
12/1/25 | $305,000 | 3.00% | 1.78% | |
12/1/26 | $320,000 | 3.00% | 1.87% | |
12/1/27 | $3,185,000 | 4.00% | 1.94% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
University of Connecticut
Apr 7, 2016 . . . . . . $341,935,000
General Obligation Bonds, 2016 Series A (book entry) $261,510,000.
Dated Apr 21, 2016.
Due Mar 15, 2017 to 2036.
First coupon Sep 15, 2016.
2027-2036 Callable Mar 15, 2026 at par.
Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $13,080,000 | 4.00% | 0.70% | |
3/15/18 | $13,080,000 | 4.00% | 0.84% | |
3/15/19 | $260,000 | 4.00% | 1.04% | |
3/15/19 | $12,815,000 | 5.00% | 1.04% | |
3/15/20 | $3,450,000 | 3.00% | 1.23% | |
3/15/20 | $9,625,000 | 5.00% | 1.23% | |
3/15/21 | $2,820,000 | 4.00% | 1.40% | |
3/15/21 | $10,255,000 | 5.00% | 1.40% | |
3/15/22 | $3,995,000 | 3.00% | 1.56% | |
3/15/22 | $9,080,000 | 5.00% | 1.56% | |
3/15/23 | $13,075,000 | 5.00% | 1.72% | |
3/15/24 | $13,075,000 | 5.00% | 1.88% | |
3/15/25 | $13,075,000 | 5.00% | 2.02% | |
3/15/26 | $13,075,000 | 5.00% | 2.15% | |
3/15/27 | $13,075,000 | 5.00% | 2.25% | |
3/15/28 | $13,075,000 | 5.00% | 2.32% | |
3/15/29 | $13,075,000 | 5.00% | 2.40% | |
3/15/30 | $13,075,000 | 5.00% | 2.47% | |
3/15/31 | $13,075,000 | 5.00% | 2.53% | |
3/15/32 | $13,075,000 | 5.00% | 2.59% | |
3/15/33 | $13,075,000 | 3.00% | 3.067% | |
3/15/34 | $13,075,000 | 3.00% | 3.091% | |
3/15/35 | $13,075,000 | 4.00% | 3.06% | |
3/15/36 | $13,075,000 | 4.00% | 3.11% |
General Obligation Refunding Bonds, 2016 Series B (book entry) $80,425,000.
Dated Apr 21, 2016.
Due Mar 15, 2017 to 2027.
First coupon Sep 15, 2016.
2027-2027 Callable Mar 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $5,300,000 | 4.00% | 0.70% | |
3/15/18 | $21,745,000 | 4.00% | 0.84% | |
3/15/19 | $21,525,000 | 5.00% | 1.04% | |
3/15/20 | $5,945,000 | 5.00% | 1.23% | |
3/15/21 | $3,655,000 | 5.00% | 1.40% | |
3/15/22 | $3,670,000 | 5.00% | 1.56% | |
3/15/23 | $3,685,000 | 5.00% | 1.72% | |
3/15/24 | $3,700,000 | 5.00% | 1.88% | |
3/15/25 | $3,715,000 | 5.00% | 2.02% | |
3/15/26 | $3,735,000 | 5.00% | 2.15% | |
3/15/27 | $3,750,000 | 5.00% | 2.25% |
L.O.: Pullman & Comley, Hartford, CT; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: Public Financial Management, Inc., Bridgeport, CT; and FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
INDIANA
Purdue University Trustees
Apr 6, 2016 . . . . . . $67,470,000
Purdue University Student Facilities System Revenue Bonds, Series 2016A (book entry)
Dated May 11, 2016.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2016.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $790,000 | 5.00% | 0.502% | |
7/1/17 | $2,780,000 | 3.00% | 0.61% | |
7/1/18 | $2,880,000 | 4.00% | 0.72% | |
7/1/19 | $2,995,000 | 4.00% | 0.81% | |
7/1/20 | $3,120,000 | 4.00% | 0.95% | |
7/1/21 | $3,270,000 | 5.00% | 1.10% | |
7/1/22 | $3,430,000 | 5.00% | 1.25% | |
7/1/23 | $3,600,000 | 4.00% | 1.39% | |
7/1/24 | $3,755,000 | 5.00% | 1.54% | |
7/1/25 | $3,925,000 | 4.00% | 1.66% | |
7/1/26 | $4,085,000 | 4.00% | 1.77% | |
7/1/27 | $4,280,000 | 5.00% | 1.88% | |
7/1/28 | $4,495,000 | 5.00% | 1.96% | |
7/1/29 | $2,870,000 | 5.00% | 2.03% | |
7/1/30 | $3,020,000 | 5.00% | 2.09% | |
7/1/31 | $3,170,000 | 5.00% | 2.17% | |
7/1/32 | $3,340,000 | 5.00% | 2.23% | |
7/1/33 | $3,505,000 | 5.00% | 2.29% | |
7/1/34 | $3,685,000 | 5.00% | 2.35% | |
7/1/35 | $3,220,000 | 3.00% | 3.00% | |
7/1/36 | $1,255,000 | 5.00% | 2.46% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
KANSAS
Johnson/Miami County Unified School District No. 230 (Spring Hill)
Apr 7, 2016 . . . . . . $25,515,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 10, 2016.
Due Sep 1, 2022 to 2030.
First coupon Sep 1, 2016.
2027-2030 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $120,000 | 2.00% | 1.68% | |
9/1/23 | $120,000 | 3.00% | 1.80% | |
9/1/24 | $125,000 | 3.00% | 1.93% | |
9/1/25 | $3,710,000 | 5.00% | 2.02% | |
9/1/26 | $4,295,000 | 5.00% | 2.13% | |
9/1/27 | $4,940,000 | 5.00% | 2.26% | |
9/1/28 | $5,630,000 | 5.00% | 2.36% | |
9/1/29 | $1,670,000 | 5.00% | 2.43% | |
9/1/30 | $2,500,000 | 3.50% | 2.77% | |
9/1/30 | $2,405,000 | 5.00% | 2.49% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Baton Rouge (City)
Apr 7, 2016 . . . . . . $46,995,000
Public Improvement Sales Tax Revenue Bonds, Series 2016A-1 (book entry) $40,765,000.
Dated Apr 28, 2016.
Due Aug 1, 2019 to 2037.
First coupon Aug 1, 2016.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $690,000 | 4.00% | 0.94% | |
8/1/20 | $720,000 | 2.00% | 1.09% | |
8/1/21 | $735,000 | 5.00% | 1.25% | |
8/1/22 | $1,080,000 | 5.00% | 1.40% | |
8/1/23 | $1,790,000 | 5.00% | 1.52% | |
8/1/24 | $1,880,000 | 5.00% | 1.67% | |
8/1/25 | $1,980,000 | 5.00% | 1.81% | |
8/1/26 | $2,075,000 | 5.00% | 1.93% | |
8/1/27 | $2,180,000 | 4.00% | 2.12% | |
8/1/28 | $2,265,000 | 4.00% | 2.27% | |
8/1/29 | $2,355,000 | 4.00% | 2.41% | |
8/1/30 | $2,450,000 | 5.00% | 2.28% | |
8/1/31 | $2,570,000 | 5.00% | 2.34% | |
8/1/32 | $2,705,000 | 5.00% | 2.38% | |
8/1/33 | $2,840,000 | 3.75% | 2.95% | |
8/1/34 | $2,940,000 | 3.75% | 3.03% | |
8/1/35 | $3,055,000 | 3.75% | 3.09% | |
8/1/36 | $3,170,000 | 3.75% | 3.14% | |
8/1/37 | $3,285,000 | 3.00% | 3.08% |
Public Improvement Sales Tax Revenue Bonds, Series 2016A-3 (book entry) $4,915,000.
Dated Apr 28, 2016.
Due Aug 1, 2017 to 2041.
First coupon Aug 1, 2016.
2027-2041 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $130,000 | 2.00% | 0.70% | |
8/1/18 | $130,000 | 3.00% | 0.83% | |
8/1/19 | $135,000 | 4.00% | 0.94% | |
8/1/20 | $140,000 | 4.00% | 1.09% | |
8/1/21 | $145,000 | 4.00% | 1.25% | |
8/1/22 | $150,000 | 4.00% | 1.40% | |
8/1/23 | $155,000 | 4.00% | 1.52% | |
8/1/24 | $165,000 | 4.00% | 1.67% | |
8/1/25 | $170,000 | 4.00% | 1.81% | |
8/1/26 | $175,000 | 4.00% | 1.93% | |
8/1/36 | $2,110,000 | 3.00% | 3.09% | |
8/1/41 | $1,310,000 | 3.125% | 3.25% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Brownsville (City)
Apr 6, 2016 . . . . . . $705,000
General Obligation Sewer Revenue Crossover Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Feb 1, 2018 to 2032.
First coupon Feb 1, 2017.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $120,000 | 1.30% | 1.30% | |
2/1/23 | $135,000 | 1.75% | 1.75% | |
2/1/26 | $135,000 | 2.20% | 2.20% | |
2/1/29 | $150,000 | 3.00% | 2.65% | |
2/1/32 | $165,000 | 3.00% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Northern Municipal Power Agency
Apr 6, 2016 . . . . . . $22,375,000
Electric System Revenue Bonds, Refunding Series 2016 (book entry)
Dated May 5, 2016.
Due Jan 1, 2021 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jan 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $310,000 | 5.00% | 1.25% | |
1/1/22 | $1,755,000 | 5.00% | 1.46% | |
1/1/23 | $1,840,000 | 5.00% | 1.63% | |
1/1/24 | $1,930,000 | 5.00% | 1.82% | |
1/1/25 | $2,035,000 | 5.00% | 1.97% | |
1/1/26 | $2,135,000 | 5.00% | 2.06% | |
1/1/27 | $2,240,000 | 5.00% | 2.18% | |
1/1/28 | $2,350,000 | 5.00% | 2.27% | |
1/1/29 | $2,465,000 | 5.00% | 2.38% | |
1/1/30 | $2,595,000 | 5.00% | 2.46% | |
1/1/31 | $2,720,000 | 5.00% | 2.52% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
Shakopee Independent School District No. 720
Apr 6, 2016 . . . . . . $15,025,000
General Obligation Crossover Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (book entry)
Dated May 4, 2016.
Due Feb 1, 2019 to 2026.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $705,000 | 3.00% | 0.95% | |
2/1/20 | $760,000 | 3.00% | 1.10% | |
2/1/21 | $800,000 | 3.00% | 1.22% | |
2/1/22 | $830,000 | 3.00% | 1.36% | |
2/1/23 | $2,060,000 | 5.00% | 1.49% | |
2/1/24 | $2,175,000 | 5.00% | 1.64% | |
2/1/25 | $1,000,000 | 3.00% | 1.78% | |
2/1/25 | $1,285,000 | 5.00% | 1.78% | |
2/1/26 | $5,410,000 | 5.00% | 1.89% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi Development Bank
Apr 6, 2016 . . . . . . $26,060,000
Special Obligation Refunding Bonds, Series 2016 (Hinds Community College District Capital Improvement Refunding Project) (book entry)
Dated Apr 28, 2016.
Due Oct 1, 2016 to 2033.
First coupon Oct 1, 2016.
2027-2033 Callable Oct 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $175,000 | 2.00% | 0.75% | AGM |
10/1/17 | $185,000 | 2.00% | 1.00% | AGM |
10/1/18 | $190,000 | 2.00% | 1.15% | AGM |
10/1/19 | $195,000 | 2.00% | 1.25% | AGM |
10/1/20 | $1,110,000 | 2.00% | 1.45% | AGM |
10/1/21 | $1,165,000 | 3.00% | 1.75% | AGM |
10/1/22 | $1,235,000 | 3.00% | 1.90% | AGM |
10/1/23 | $1,305,000 | 4.00% | 2.10% | AGM |
10/1/24 | $1,485,000 | 4.00% | 2.30% | AGM |
10/1/25 | $1,600,000 | 4.00% | 2.45% | AGM |
10/1/26 | $1,705,000 | 4.00% | 2.60% | AGM |
10/1/27 | $1,835,000 | 4.00% | 2.70% | AGM |
10/1/28 | $1,965,000 | 4.00% | 2.80% | AGM |
10/1/29 | $2,100,000 | 4.00% | 2.85% | AGM |
10/1/30 | $2,240,000 | 4.00% | 2.90% | AGM |
10/1/31 | $2,395,000 | 3.00% | 3.10% | AGM |
10/1/32 | $2,525,000 | 3.00% | 3.15% | AGM |
10/1/33 | $2,650,000 | 3.125% | 3.25% | AGM |
L.O.: Butler Snow, LLP, Ridgeland, MS.
Southaven (City)
Apr 6, 2016 . . . . . . $13,350,000
Combined Water and Sewer System Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 3, 2016. Interest accrues May 3, 2016.
Due Feb 1, 2017 to 2031.
First coupon Aug 1, 2016.
2027-2031 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $255,000 | 2.00% | 0.73% | |
2/1/18 | $575,000 | 2.00% | 0.96% | |
2/1/19 | $900,000 | 2.00% | 1.08% | |
2/1/20 | $915,000 | 2.00% | 1.29% | |
2/1/21 | $945,000 | 3.00% | 1.41% | |
2/1/22 | $980,000 | 5.00% | 1.57% | |
2/1/23 | $1,035,000 | 5.00% | 1.71% | |
2/1/24 | $1,095,000 | 5.00% | 1.88% | |
2/1/25 | $1,150,000 | 5.00% | 2.03% | |
2/1/26 | $1,205,000 | 5.00% | 2.14% | |
2/1/27 | $1,270,000 | 4.00% | 2.37% | |
2/1/28 | $935,000 | 4.00% | 2.49% | |
2/1/29 | $975,000 | 4.00% | 2.62% | |
2/1/30 | $545,000 | 4.00% | 2.72% | |
2/1/31 | $570,000 | 4.00% | 2.80% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Missouri School Boards Association
Apr 6, 2016 . . . . . . $11,580,000
Refunding Lease Participation Certificates (The School District of the City of Independence Project), Series 2016 (book entry)
Dated May 3, 2016.
Due Apr 1, 2017 to 2029.
First coupon Oct 1, 2016.
2025-2029 Callable Apr 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $790,000 | 2.00% | 0.85% | |
4/1/18 | $780,000 | 2.00% | 1.00% | |
4/1/19 | $795,000 | 2.00% | 1.20% | |
4/1/20 | $815,000 | 2.50% | 1.35% | |
4/1/21 | $830,000 | 2.50% | 1.50% | |
4/1/22 | $850,000 | 3.00% | 1.70% | |
4/1/23 | $875,000 | 3.00% | 1.85% | |
4/1/24 | $900,000 | 3.00% | 2.05% | |
4/1/25 | $930,000 | 3.00% | 2.22% | |
4/1/26 | $960,000 | 3.00% | 2.37% | |
4/1/27 | $990,000 | 3.00% | 2.50% | |
4/1/28 | $1,015,000 | 3.00% | 2.60% | |
4/1/29 | $1,050,000 | 3.00% | 2.70% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Burt County Public Power District
Apr 7, 2016 . . . . . . $7,620,000
Electric System Revenue and Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 11, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2021-2036 Callable May 11, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $370,000 | 0.85% | 0.85% | |
7/1/18 | $400,000 | 1.00% | 1.00% | |
7/1/19 | $405,000 | 1.20% | 1.20% | |
7/1/20 | $415,000 | 1.35% | 1.35% | |
7/1/21 | $420,000 | 1.50% | 1.50% | |
7/1/22 | $435,000 | 1.65% | 1.65% | |
7/1/23 | $435,000 | 1.80% | 1.80% | |
7/1/24 | $445,000 | 2.00% | 2.00% | |
7/1/25 | $465,000 | 2.15% | 2.15% | |
7/1/26 | $475,000 | 2.30% | 2.30% | |
7/1/27 | $295,000 | 2.45% | 2.45% | |
7/1/28 | $300,000 | 2.60% | 2.60% | |
7/1/29 | $310,000 | 2.80% | 2.80% | |
7/1/30 | $320,000 | 3.00% | 3.00% | |
7/1/31 | $330,000 | 3.05% | 3.05% | |
7/1/32 | $340,000 | 3.00% | 3.10% | |
7/1/33 | $350,000 | 3.10% | 3.20% | |
7/1/36 | $1,110,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Apr 6, 2016 . . . . . . $18,305,000
Revenue Bonds, Series 2016 (Kendal at Hanover Project) (book entry)
Dated Apr 28, 2016.
Due Oct 1, 2016 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,035,000 | 2.00% | 0.90% | |
10/1/17 | $730,000 | 2.00% | 1.18% | |
10/1/18 | $745,000 | 3.00% | 1.35% | |
10/1/36 | $2,050,000 | 5.00% | 3.34% | |
10/1/40 | $3,585,000 | 5.00% | 3.49% | |
10/1/46 | $10,160,000 | 5.00% | 3.56% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
NEW JERSEY
Branchburg Township Board of Education
Apr 6, 2016 . . . . . . $15,490,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (book entry)
Dated May 4, 2016.
Due Jul 15, 2016 to 2031.
First coupon Jul 15, 2016.
2027-2031 Callable Jul 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $290,000 | 2.00% | 0.60% | |
7/15/17 | $700,000 | 2.00% | 0.84% | |
7/15/18 | $750,000 | 3.00% | 0.95% | |
7/15/19 | $200,000 | 2.00% | 1.10% | |
7/15/19 | $615,000 | 4.00% | 1.10% | |
7/15/20 | $885,000 | 4.00% | 1.23% | |
7/15/21 | $300,000 | 3.00% | 1.35% | |
7/15/21 | $655,000 | 4.00% | 1.35% | |
7/15/22 | $300,000 | 3.00% | 1.48% | |
7/15/22 | $450,000 | 4.00% | 1.48% | |
7/15/23 | $830,000 | 5.00% | 1.60% | |
7/15/24 | $915,000 | 5.00% | 1.75% | |
7/15/25 | $1,020,000 | 5.00% | 1.87% | |
7/15/26 | $1,120,000 | 5.00% | 2.00% | |
7/15/27 | $1,185,000 | 5.00% | 2.12% | |
7/15/28 | $1,245,000 | 5.00% | 2.20% | |
7/15/29 | $1,295,000 | 2.50% | 2.70% | |
7/15/30 | $715,000 | 2.75% | 2.84% | |
7/15/30 | $630,000 | 4.00% | 2.52% | |
7/15/31 | $1,015,000 | 3.00% | 3.00% | |
7/15/31 | $375,000 | 4.00% | 2.60% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Hardyston Township Board of Education
Apr 7, 2016 . . . . . . $9,260,000
Refunding School Bonds, Series of 2016 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated May 3, 2016. Interest accrues May 3, 2016.
Due Aug 1, 2016 to 2031.
First coupon Aug 1, 2016.
2026-2031 Callable Feb 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $185,000 | 2.00% | 0.68% | |
8/1/17 | $450,000 | 2.00% | 0.93% | |
8/1/18 | $465,000 | 2.00% | 1.13% | |
8/1/19 | $485,000 | 3.00% | 1.23% | |
8/1/20 | $500,000 | 3.00% | 1.36% | |
8/1/21 | $525,000 | 3.00% | 1.51% | |
8/1/22 | $545,000 | 4.00% | 1.64% | |
8/1/23 | $570,000 | 4.00% | 1.81% | |
8/1/24 | $595,000 | 4.00% | 1.94% | |
8/1/25 | $625,000 | 4.00% | 2.10% | |
8/1/26 | $655,000 | 3.00% | 2.21% | |
8/1/27 | $680,000 | 3.00% | 2.30% | |
8/1/28 | $705,000 | 3.125% | 2.43% | |
8/1/29 | $735,000 | 3.25% | 2.51% | |
8/1/30 | $755,000 | 3.25% | 2.62% | |
8/1/31 | $785,000 | 3.25% | 2.70% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Hazlet Township
Apr 7, 2016 . . . . . . $3,780,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2016.
2027-2028 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $20,000 | 2.00% | 0.65% | |
8/1/19 | $385,000 | 4.00% | 1.10% | |
8/1/20 | $385,000 | 4.00% | 1.28% | |
8/1/21 | $380,000 | 4.00% | 1.46% | |
8/1/22 | $380,000 | 4.00% | 1.59% | |
8/1/23 | $375,000 | 4.00% | 1.71% | |
8/1/24 | $375,000 | 4.00% | 1.84% | |
8/1/25 | $375,000 | 4.00% | 1.95% | |
8/1/26 | $370,000 | 4.00% | 2.06% | |
8/1/27 | $370,000 | 4.00% | 2.15% | |
8/1/28 | $365,000 | 4.00% | 2.23% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
Newark (City)
Apr 5, 2016 . . . . . . $34,905,000
Tax Anticipation Notes, Series 2016A (book entry)
Dated Apr 19, 2016.
Due Feb 15, 2017.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $34,905,000 | 2.50% | 1.65% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Newton Town Board of Education
Apr 6, 2016 . . . . . . $6,535,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Apr 21, 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 | $140,000 | 1.00% | 0.70% | |
7/15/17 | $325,000 | 2.00% | 0.90% | |
7/15/18 | $335,000 | 2.00% | 1.10% | |
7/15/19 | $340,000 | 2.00% | 1.20% | BAM |
7/15/20 | $345,000 | 2.00% | 1.37% | BAM |
7/15/21 | $350,000 | 2.00% | 1.55% | BAM |
7/15/22 | $360,000 | 3.00% | 1.70% | BAM |
7/15/23 | $370,000 | 3.00% | 1.85% | BAM |
7/15/24 | $380,000 | 4.00% | 2.00% | BAM |
7/15/25 | $395,000 | 4.00% | 2.12% | BAM |
7/15/26 | $410,000 | 4.00% | 2.25% | BAM |
7/15/27 | $425,000 | 4.00% | 2.35% | BAM |
7/15/28 | $435,000 | 4.00% | 2.43% | BAM |
7/15/29 | $460,000 | 3.75% | 2.50% | BAM |
7/15/30 | $475,000 | 3.75% | 2.57% | BAM |
7/15/31 | $490,000 | 3.75% | 2.65% | BAM |
7/15/32 | $500,000 | 3.75% | 2.70% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Great Neck North Water Authority
Apr 7, 2016 . . . . . . $24,640,000
Water System Revenue Bonds, Series 2016A (book entry) $18,250,000.
Dated Apr 28, 2016.
Due Jan 1, 2021 to 2038.
First coupon Jul 1, 2016.
2027-2038 Callable Jan 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $295,000 | 4.00% | 0.97% | |
1/1/22 | $740,000 | 4.00% | 1.10% | |
1/1/23 | $775,000 | 5.00% | 1.23% | |
1/1/24 | $810,000 | 5.00% | 1.39% | |
1/1/25 | $855,000 | 5.00% | 1.54% | |
1/1/26 | $895,000 | 5.00% | 1.67% | |
1/1/27 | $935,000 | 4.00% | 1.81% | |
1/1/28 | $970,000 | 4.00% | 1.95% | |
1/1/29 | $1,010,000 | 4.00% | 2.11% | |
1/1/30 | $1,050,000 | 4.00% | 2.23% | |
1/1/31 | $1,090,000 | 4.00% | 2.37% | |
1/1/32 | $1,135,000 | 4.00% | 2.45% | |
1/1/33 | $1,175,000 | 4.00% | 2.55% | |
1/1/34 | $1,230,000 | 4.00% | 2.63% | |
1/1/35 | $1,265,000 | 3.00% | 2.89% | |
1/1/36 | $1,305,000 | 3.00% | 2.94% | |
1/1/38 | $2,715,000 | 3.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Massena Central School District
Apr 6, 2016 . . . . . . $7,915,000
School District Refunding (Serial) Bonds, 2016 (book entry)
Dated Apr 27, 2016.
Due Jun 15, 2016 to 2025.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $75,000 | 1.00% | 0.70% | |
6/15/17 | $85,000 | 1.00% | 0.87% | |
6/15/18 | $85,000 | 1.00% | 1.00% | |
6/15/19 | $300,000 | 1.25% | 1.00% | MAC |
6/15/19 | $820,000 | 2.00% | 1.00% | MAC |
6/15/20 | $1,140,000 | 2.00% | 1.12% | MAC |
6/15/21 | $1,165,000 | 2.00% | 1.22% | MAC |
6/15/22 | $1,190,000 | 2.00% | 1.32% | MAC |
6/15/23 | $1,210,000 | 2.00% | 1.42% | MAC |
6/15/24 | $1,240,000 | 2.00% | 1.52% | MAC |
6/15/25 | $605,000 | 2.00% | 1.62% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Guilford County
Apr 7, 2016 . . . . . . $92,930,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Apr 28, 2016.
Due Feb 1, 2017 to 2029.
First coupon Aug 1, 2016.
2027-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $220,000 | 2.00% | 0.57% | |
2/1/20 | $7,550,000 | 4.00% | 0.91% | |
2/1/21 | $375,000 | 3.00% | 1.00% | |
2/1/21 | $9,945,000 | 5.00% | 1.00% | |
2/1/21 | $3,000,000 | 4.00% | 1.00% | |
2/1/22 | $1,320,000 | 2.00% | 1.15% | |
2/1/22 | $11,700,000 | 5.00% | 1.15% | |
2/1/22 | $325,000 | 3.00% | 1.15% | |
2/1/23 | $2,050,000 | 1.50% | 1.29% | |
2/1/23 | $11,060,000 | 5.00% | 1.29% | |
2/1/23 | $160,000 | 4.00% | 1.29% | |
2/1/24 | $650,000 | 4.00% | 1.44% | |
2/1/24 | $6,840,000 | 5.00% | 1.44% | |
2/1/25 | $7,530,000 | 5.00% | 1.56% | |
2/1/26 | $7,575,000 | 5.00% | 1.67% | |
2/1/27 | $7,615,000 | 3.00% | 1.88% | |
2/1/28 | $7,495,000 | 5.00% | 1.84% | |
2/1/29 | $7,520,000 | 4.00% | 2.05% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Indian Creek Local School District
Apr 6, 2016 . . . . . . $8,705,114
Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $8,570,000.
Dated May 12, 2016.
Due Dec 1, 2020 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $30,000 | 2.00% | 1.35% | |
12/1/21 | $35,000 | 2.00% | 1.45% | |
12/1/22 | $410,000 | 3.00% | 1.54% | |
12/1/23 | $420,000 | 4.00% | 1.64% | |
12/1/24 | $265,000 | 4.00% | 1.74% | |
12/1/25 | $465,000 | 4.00% | 1.83% | |
12/1/26 | $485,000 | 4.00% | 1.93% | |
12/1/27 | $505,000 | 4.00% | 2.03% | |
12/1/28 | $545,000 | 4.00% | 2.07% | |
12/1/29 | $565,000 | 4.00% | 2.12% | |
12/1/30 | $590,000 | 4.00% | 2.17% | |
12/1/31 | $630,000 | 4.00% | 2.24% | |
12/1/32 | $660,000 | 4.00% | 2.30% | |
12/1/33 | $680,000 | 4.00% | 2.36% | |
12/1/34 | $735,000 | 4.00% | 2.42% | |
12/1/35 | $760,000 | 4.00% | 2.47% | |
12/1/36 | $790,000 | 4.00% | 2.52% |
Refunding Capital Appreciation Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $135,114.
Dated May 12, 2016.
Due Dec 1, 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $135,114 | 0.00% | 2.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Solon City School District
Apr 7, 2016 . . . . . . $1,535,000
School Improvement Refunding (General Obligation) Bond Anticipation Notes, Series 2016 (book entry)
Dated May 5, 2016. Interest accrues May 5, 2016.
Due May 4, 2017.
First coupon May 4, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/4/17 | $1,535,000 | 0.85% | 0.85% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Marshall County Justice Authority
Apr 6, 2016 . . . . . . $5,275,000
Sales Tax Revenue Bonds, Series 2016 (Marshall County Detention Facility Project) (bank qualified) (book entry)
Dated Apr 14, 2016. Interest accrues Apr 14, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $205,000 | 2.00% | 1.69% | |
3/1/18 | $185,000 | 2.00% | 1.81% | |
3/1/19 | $190,000 | 2.00% | 1.93% | |
3/1/20 | $195,000 | 2.00% | 2.07% | |
3/1/21 | $200,000 | 2.00% | 2.19% | |
3/1/22 | $205,000 | 2.00% | 2.34% | |
3/1/23 | $205,000 | 2.25% | 2.55% | |
3/1/24 | $210,000 | 4.00% | 2.80% | |
3/1/25 | $220,000 | 4.00% | 3.00% | |
3/1/26 | $230,000 | 4.00% | 3.10% | |
3/1/27 | $240,000 | 4.00% | 3.15% | |
3/1/28 | $245,000 | 4.00% | 3.25% | |
3/1/29 | $255,000 | 4.00% | 3.35% | |
3/1/30 | $265,000 | 4.00% | 3.45% | |
3/1/31 | $275,000 | 4.25% | 3.50% | |
3/1/32 | $290,000 | 4.25% | 3.60% | |
3/1/36 | $1,660,000 | 3.75% | 3.93% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Apr 6, 2016 . . . . . . $58,040,000
University Revenue Refunding Bonds, Series 2016 (Duquesne University) (book entry)
Dated May 5, 2016.
Due Mar 1, 2019 to 2033.
First coupon Sep 1, 2016.
2027-2033 Callable Mar 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $1,270,000 | 4.00% | 1.08% | |
3/1/20 | $1,310,000 | 5.00% | 1.25% | |
3/1/21 | $1,100,000 | 4.00% | 1.42% | |
3/1/22 | $115,000 | 5.00% | 1.61% | |
3/1/23 | $125,000 | 4.00% | 1.76% | |
3/1/24 | $3,215,000 | 5.00% | 1.89% | |
3/1/25 | $3,375,000 | 5.00% | 2.04% | |
3/1/26 | $5,670,000 | 5.00% | 2.21% | |
3/1/27 | $500,000 | 2.25% | 2.37% | |
3/1/27 | $5,985,000 | 5.00% | 2.28% | |
3/1/28 | $6,800,000 | 5.00% | 2.36% | |
3/1/29 | $7,225,000 | 5.00% | 2.43% | |
3/1/30 | $510,000 | 3.00% | 3.00% | |
3/1/30 | $7,070,000 | 4.00% | 2.77% | |
3/1/31 | $7,790,000 | 4.00% | 2.86% | |
3/1/32 | $2,050,000 | 4.00% | 2.93% | |
3/1/33 | $3,930,000 | 4.00% | 2.97% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Capital Region Water
Apr 7, 2016 . . . . . . $52,175,000
Water Revenue Refunding Bonds, Series A of 2016 (book entry) $49,735,000.
Dated Apr 20, 2016.
Due Jul 15, 2017 to 2029.
First coupon Jul 15, 2016.
2029-2029 Callable Jul 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $1,705,000 | 2.00% | 0.96% | |
7/15/18 | $3,660,000 | 5.00% | 1.08% | |
7/15/18 | $1,000,000 | 2.00% | 1.08% | |
7/15/19 | $5,560,000 | 5.00% | 1.22% | |
7/15/20 | $5,615,000 | 5.00% | 1.42% | |
7/15/20 | $225,000 | 3.00% | 1.42% | |
7/15/21 | $6,125,000 | 5.00% | 1.60% | |
7/15/22 | $6,430,000 | 5.00% | 1.72% | BAM |
7/15/23 | $6,755,000 | 5.00% | 1.88% | BAM |
7/15/24 | $6,175,000 | 5.00% | 2.03% | BAM |
7/15/24 | $500,000 | 3.00% | 2.03% | BAM |
7/15/29 | $5,985,000 | 5.00% | 2.57% | BAM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Resources Advisory Group, Media, PA.
West Manhein Township
Apr 6, 2016 . . . . . . $4,420,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry)
Dated May 11, 2016.
Due Jun 1, 2016 to 2034.
First coupon Jun 1, 2016.
2022-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $120,000 | 0.60% | 0.60% | BAM |
6/1/17 | $255,000 | 0.90% | 0.90% | BAM |
6/1/18 | $330,000 | 2.00% | 1.15% | BAM |
6/1/19 | $100,000 | 1.50% | 1.33% | BAM |
6/1/19 | $225,000 | 2.00% | 1.33% | BAM |
6/1/20 | $340,000 | 2.00% | 1.52% | BAM |
6/1/21 | $345,000 | 2.00% | 1.70% | BAM |
6/1/22 | $355,000 | 2.00% | 1.87% | BAM |
6/1/23 | $360,000 | 2.00% | 2.04% | BAM |
6/1/24 | $365,000 | 2.00% | 2.14% | BAM |
6/1/25 | $375,000 | 2.20% | 2.28% | BAM |
6/1/27 | $390,000 | 2.375% | 2.50% | BAM |
6/1/30 | $350,000 | 2.65% | 2.80% | BAM |
6/1/34 | $510,000 | 3.00% | 3.125% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
El Paso (City)
Apr 7, 2016 . . . . . . $19,790,000
Municipal Drainage Utility System Revenue Bonds, Series 2016 (book entry)
Dated Mar 15, 2016. Interest accrues May 4, 2016.
Due Mar 1, 2018 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $675,000 | 5.00% | 0.88% | |
3/1/19 | $695,000 | 2.00% | 1.01% | |
3/1/20 | $720,000 | 4.00% | 1.17% | |
3/1/21 | $745,000 | 3.375% | 1.32% | |
3/1/22 | $780,000 | 5.00% | 1.47% | |
3/1/23 | $815,000 | 5.00% | 1.61% | |
3/1/24 | $860,000 | 5.00% | 1.76% | |
3/1/25 | $905,000 | 5.00% | 1.88% | |
3/1/26 | $950,000 | 5.00% | 1.99% | |
3/1/27 | $1,000,000 | 5.00% | 2.11% | |
3/1/28 | $1,050,000 | 5.00% | 2.20% | |
3/1/29 | $1,105,000 | 5.00% | 2.29% | |
3/1/30 | $1,160,000 | 5.00% | 2.37% | |
3/1/31 | $1,220,000 | 5.00% | 2.45% | |
3/1/32 | $1,280,000 | 5.00% | 2.51% | |
3/1/33 | $1,350,000 | 5.00% | 2.57% | |
3/1/34 | $1,415,000 | 5.00% | 2.63% | |
3/1/35 | $1,500,000 | 5.00% | 2.69% | |
3/1/36 | $1,565,000 | 5.00% | 2.74% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
Krum Independent School District
Apr 6, 2016 . . . . . . $8,865,000
Refunding bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues May 19, 2016.
Due Aug 15, 2016 to 2036.
First coupon Aug 15, 2016.
2032-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $135,000 | 2.00% | 0.58% | PSF |
8/15/18 | $480,000 | 3.00% | 0.81% | PSF |
8/15/19 | $525,000 | 3.00% | 0.93% | PSF |
8/15/20 | $535,000 | 3.00% | 1.10% | PSF |
8/15/21 | $560,000 | 3.00% | 1.20% | PSF |
8/15/22 | $580,000 | 3.00% | 1.30% | PSF |
8/15/23 | $600,000 | 3.00% | 1.40% | PSF |
8/15/24 | $615,000 | 3.00% | 1.47% | PSF |
8/15/32 | $915,000 | 4.00% | 1.91% | PSF |
8/15/33 | $945,000 | 4.00% | 1.96% | PSF |
8/15/35 | $1,320,000 | 4.00% | 2.16% | PSF |
8/15/36 | $1,655,000 | 4.00% | 2.26% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
South Padre Island (City)
Apr 6, 2016 . . . . . . $3,890,000
Tax Notes, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues May 4, 2016.
Due Feb 15, 2017 to 2023.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $520,000 | 2.00% | 0.65% | |
2/15/18 | $530,000 | 2.00% | 0.85% | |
2/15/19 | $540,000 | 2.00% | 0.95% | |
2/15/20 | $550,000 | 2.00% | 1.10% | |
2/15/21 | $565,000 | 3.00% | 1.20% | |
2/15/22 | $585,000 | 3.00% | 1.35% | |
2/15/23 | $600,000 | 3.00% | 1.45% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Springtown Independent School District
Apr 7, 2016 . . . . . . $24,350,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 12, 2016.
Due Aug 15, 2016 to Feb 15, 2037.
First coupon Aug 15, 2016.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $360,000 | 2.00% | 0.45% | PSF |
2/15/19 | $530,000 | 2.00% | 1.01% | PSF |
2/15/20 | $545,000 | 2.00% | 1.20% | PSF |
2/15/21 | $555,000 | 2.00% | 1.34% | PSF |
2/15/22 | $565,000 | 2.00% | 1.47% | PSF |
2/15/23 | $580,000 | 2.00% | 1.59% | PSF |
2/15/24 | $590,000 | 2.00% | 1.72% | PSF |
2/15/25 | $600,000 | 2.125% | 1.87% | PSF |
2/15/26 | $615,000 | 2.25% | 1.98% | PSF |
2/15/27 | $625,000 | 2.00% | 2.19% | PSF |
2/15/28 | $640,000 | 2.25% | 2.37% | PSF |
2/15/30 | $100,000 | 2.625% | 2.74% | PSF |
2/15/33 | $6,200,000 | 4.00% | 2.64% | PSF |
2/15/35 | $4,605,000 | 5.00% | 2.53% | PSF |
2/15/37 | $7,240,000 | 5.00% | 2.63% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Apr 6, 2016 . . . . . . $373,340,000
Hospital Revenue Bonds, Series 2016A (Baylor Scott and White Health Project) (book entry)
Dated Apr 19, 2016.
Due Nov 15, 2016 to 2045.
First coupon Nov 15, 2016.
2026-2045 Callable May 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $3,500,000 | 3.00% | 0.60% | |
11/15/17 | $4,605,000 | 4.00% | 0.74% | |
11/15/18 | $4,835,000 | 4.00% | 0.85% | |
11/15/19 | $5,095,000 | 5.00% | 1.00% | |
11/15/20 | $5,150,000 | 5.00% | 1.13% | |
11/15/21 | $700,000 | 3.00% | 1.33% | |
11/15/22 | $730,000 | 5.00% | 1.48% | |
11/15/23 | $765,000 | 4.00% | 1.66% | |
11/15/24 | $795,000 | 4.00% | 1.84% | |
11/15/25 | $830,000 | 5.00% | 1.99% | |
11/15/26 | $875,000 | 5.00% | 2.13% | |
11/15/27 | $2,240,000 | 5.00% | 2.19% | |
11/15/28 | $25,150,000 | 5.00% | 2.27% | |
11/15/29 | $30,665,000 | 5.00% | 2.34% | |
11/15/30 | $9,765,000 | 5.00% | 2.39% | |
11/15/31 | $10,515,000 | 5.00% | 2.47% | |
11/15/32 | $11,220,000 | 5.00% | 2.53% | |
11/15/33 | $18,230,000 | 3.00% | 3.07% | |
11/15/34 | $18,195,000 | 4.00% | 3.05% | |
11/15/35 | $15,305,000 | 4.00% | 3.11% | |
11/15/36 | $15,605,000 | 4.00% | 3.16% | |
11/15/37 | $15,955,000 | 5.00% | 2.81% | |
11/15/42 | $77,050,000 | 4.00% | 3.37% | |
11/15/45 | $95,565,000 | 5.00% | 3.00% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Kaufman Hall, Skokie, IL.
Tarrant Regional Water District (A Water Control and Improvement District)
Apr 7, 2016 . . . . . . $61,910,000
Water Revenue Refunding Bonds, Series 2016A (book entry)
Dated Apr 1, 2016. Interest accrues May 10, 2016.
Due Mar 1, 2020 to 2032.
First coupon Sep 1, 2016.
2027-2032 Callable Mar 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $3,330,000 | 2.00% | 1.06% | |
3/1/21 | $3,450,000 | 5.00% | 1.15% | |
3/1/22 | $3,625,000 | 5.00% | 1.31% | |
3/1/23 | $3,815,000 | 5.00% | 1.46% | |
3/1/24 | $4,010,000 | 5.00% | 1.64% | |
3/1/25 | $4,215,000 | 5.00% | 1.79% | |
3/1/26 | $7,590,000 | 5.00% | 1.91% | |
3/1/27 | $7,980,000 | 5.00% | 2.00% | |
3/1/28 | $8,390,000 | 5.00% | 2.04% | |
3/1/29 | $8,820,000 | 5.00% | 2.11% | |
3/1/30 | $3,160,000 | 5.00% | 2.21% | |
3/1/32 | $3,525,000 | 5.00% | 2.36% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX; and Kipling Jones & Co, Dallas, TX.
WASHINGTON
Bellingham (City)
Apr 6, 2016 . . . . . . $9,640,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $8,815,000.
Dated Apr 20, 2016.
Due Dec 1, 2019 to 2027.
First coupon Dec 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $150,000 | 3.00% | 1.05% | |
12/1/20 | $690,000 | 4.00% | 1.15% | |
12/1/21 | $780,000 | 3.00% | 1.25% | |
12/1/22 | $855,000 | 3.00% | 1.35% | |
12/1/23 | $940,000 | 4.00% | 1.50% | |
12/1/24 | $1,020,000 | 4.00% | 1.60% | |
12/1/25 | $1,145,000 | 4.00% | 1.70% | |
12/1/26 | $1,260,000 | 3.00% | 1.80% | |
12/1/27 | $1,975,000 | 3.00% | 1.90% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Cudahy Community Development Authority
Apr 7, 2016 . . . . . . $3,395,000
Redevelopment Lease Revenue Refunding Bonds, Series 2016C (bank qualified) (book entry)
Dated Apr 19, 2016.
Due Jun 1, 2017 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $1,125,000 | 0.70% | 0.70% | |
6/1/18 | $1,145,000 | 0.90% | 0.90% | |
6/1/19 | $1,125,000 | 1.05% | 1.05% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Marshall School District
Apr 7, 2016 . . . . . . $3,335,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 27, 2016.
Due Mar 1, 2023 to 2026.
First coupon Sep 1, 2016.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $805,000 | 2.00% | 1.45% | |
3/1/24 | $825,000 | 2.25% | 1.60% | |
3/1/25 | $840,000 | 2.25% | 1.75% | |
3/1/26 | $865,000 | 2.50% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Marshall School District
Apr 7, 2016 . . . . . . $285,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 27, 2016.
Due Sep 1, 2016.
First coupon Sep 1, 2016.
2016-2016 Callable Jun 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $285,000 | 2.00% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
WPPI Energy
Apr 7, 2016 . . . . . . $75,555,000
Power Supply System Revenue Bonds, Series 2016A (book entry)
Dated Apr 27, 2016.
Due Jul 1, 2019 to 2037.
First coupon Jul 1, 2016.
2027-2037 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $9,620,000 | 5.00% | 0.89% | |
7/1/20 | $10,030,000 | 5.00% | 1.07% | |
7/1/21 | $4,800,000 | 5.00% | 1.23% | |
7/1/22 | $4,135,000 | 5.00% | 1.41% | |
7/1/23 | $4,355,000 | 5.00% | 1.59% | |
7/1/24 | $2,890,000 | 5.00% | 1.77% | |
7/1/25 | $3,030,000 | 5.00% | 1.89% | |
7/1/26 | $3,185,000 | 5.00% | 2.01% | |
7/1/27 | $3,400,000 | 5.00% | 2.13% | |
7/1/28 | $3,615,000 | 5.00% | 2.22% | |
7/1/29 | $2,525,000 | 5.00% | 2.32% | |
7/1/30 | $2,690,000 | 5.00% | 2.40% | |
7/1/31 | $2,865,000 | 5.00% | 2.48% | |
7/1/32 | $3,015,000 | 5.00% | 2.57% | |
7/1/33 | $3,170,000 | 5.00% | 2.63% | |
7/1/34 | $3,300,000 | 5.00% | 2.70% | |
7/1/35 | $3,435,000 | 3.00% | 3.14% | |
7/1/36 | $3,500,000 | 5.00% | 2.78% | |
7/1/37 | $1,995,000 | 3.125% | 3.24% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
FORWARDS
CALIFORNIA
Palos Verdes Peninsula Unified School District
Apr 6, 2016 . . . . . . $5,905,000
General Obligation Refunding Bonds, Series 2016B (book entry)
Dated Aug 4, 2016.
Due Nov 1, 2017 to 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $900,000 | 5.00% | 0.93% | |
11/1/18 | $475,000 | 5.00% | 1.03% | |
11/1/20 | $1,000,000 | 4.00% | 1.26% | |
11/1/21 | $1,120,000 | 5.00% | 1.38% | |
11/1/22 | $1,245,000 | 5.00% | 1.53% | |
11/1/23 | $1,165,000 | 5.00% | 1.66% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
TAXABLE ISSUES
ARIZONA
Glendale (City)
Apr 6, 2016 . . . . . . $27,285,000
General Obligation Bonds, Series 2016B (book entry) (Taxable) $10,580,000.
Dated Apr 20, 2016.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2017.
2027-2027 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $820,000 | 1.54% | 1.54% | AGM |
7/1/19 | $325,000 | 1.723% | 1.723% | AGM |
7/1/20 | $360,000 | 2.009% | 2.009% | AGM |
7/1/21 | $375,000 | 2.209% | 2.209% | AGM |
7/1/22 | $1,355,000 | 2.376% | 2.376% | AGM |
7/1/23 | $1,390,000 | 2.576% | 2.576% | AGM |
7/1/24 | $1,425,000 | 2.764% | 2.764% | AGM |
7/1/25 | $1,465,000 | 2.914% | 2.914% | AGM |
7/1/26 | $1,510,000 | 3.064% | 3.064% | AGM |
7/1/27 | $1,555,000 | 3.214% | 3.214% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
LOUISIANA
Baton Rouge (City)
Apr 7, 2016 . . . . . . $46,995,000
Public Improvement Sales Tax Revenue Refunding Bonds, Series 2016A-2 (book entry) (Taxable) $1,315,000.
Dated Apr 28, 2016.
Due Aug 1, 2016 to 2029.
First coupon Aug 1, 2016.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $40,000 | 0.75% | 0.75% | |
8/1/17 | $85,000 | 1.10% | 1.10% | |
8/1/18 | $85,000 | 1.35% | 1.35% | |
8/1/19 | $90,000 | 1.50% | 1.50% | |
8/1/20 | $90,000 | 1.90% | 1.90% | |
8/1/21 | $90,000 | 2.00% | 2.00% | |
8/1/22 | $95,000 | 2.30% | 2.30% | |
8/1/23 | $95,000 | 2.55% | 2.55% | |
8/1/24 | $100,000 | 2.70% | 2.70% | |
8/1/25 | $105,000 | 2.90% | 2.90% | |
8/1/26 | $105,000 | 3.00% | 3.00% | |
8/1/29 | $335,000 | 3.40% | 3.40% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
NEW YORK
Great Neck North Water Authority
Apr 7, 2016 . . . . . . $24,640,000
Water System Revenue Bonds, Series 2016B (book entry) (Taxable) $6,390,000.
Dated Apr 28, 2016.
Due Jan 1, 2017 to 2020.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $1,575,000 | 0.80% | 0.80% | |
1/1/18 | $1,585,000 | 1.05% | 1.05% | |
1/1/19 | $1,610,000 | 1.20% | 1.20% | |
1/1/20 | $1,620,000 | 1.50% | 1.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
PENNSYLVANIA
Capital Region Water
Apr 7, 2016 . . . . . . $52,175,000
Water Revenue Refunding Bonds, Series B of 2016 (book entry) (Taxable) $2,440,000.
Dated Apr 20, 2016.
Due Jul 15, 2017.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $2,440,000 | 3.00% | 1.80% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Resources Advisory Group, Media, PA.
WASHINGTON
Bellingham (City)
Apr 6, 2016 . . . . . . $9,640,000
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $825,000.
Dated Apr 20, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $150,000 | 0.60% | 0.60% | |
12/1/18 | $195,000 | 1.25% | 1.25% | |
12/1/19 | $480,000 | 1.50% | 1.50% |
L.O.: Pacifica Law Group, Seattle, WA.