ALABAMA
Alabama Public Health Care Authority
Apr 14, 2016 . . . . . . $22,335,000
Lease Revenue Bonds, Series 2016 (book entry)
Dated Apr 27, 2016.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2016.
2026-2035 Callable Mar 1, 2026 at par.
Purchased through negotiation by Fraser & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $385,000 | 2.00% | 0.75% | |
9/1/17 | $800,000 | 2.00% | 0.96% | |
9/1/18 | $810,000 | 2.00% | 1.09% | |
9/1/19 | $830,000 | 3.00% | 1.20% | |
9/1/20 | $850,000 | 3.00% | 1.33% | |
9/1/21 | $880,000 | 5.00% | 1.49% | |
9/1/22 | $925,000 | 5.00% | 1.62% | |
9/1/23 | $970,000 | 5.00% | 1.75% | |
9/1/24 | $1,020,000 | 5.00% | 1.90% | |
9/1/25 | $1,070,000 | 5.00% | 2.05% | |
9/1/26 | $1,120,000 | 5.00% | 2.19% | |
9/1/29 | $3,710,000 | 5.00% | 2.45% | |
9/1/30 | $1,365,000 | 4.00% | 2.71% | |
9/1/31 | $1,415,000 | 4.00% | 2.78% | |
9/1/35 | $6,185,000 | 3.00% | 3.12% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Jasper Waterworks and Sewer Board, Inc.
Apr 14, 2016 . . . . . . $10,490,000
Utility Revenue Bonds, Series 2016 (book entry)
Dated Apr 28, 2016.
Due Jun 1, 2016 to 2024.
First coupon Jun 1, 2016.
2022-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $770,000 | 4.00% | 0.85% | |
6/1/17 | $915,000 | 4.00% | 0.98% | |
6/1/18 | $955,000 | 4.00% | 1.18% | |
6/1/19 | $995,000 | 4.00% | 1.32% | |
6/1/20 | $1,240,000 | 5.00% | 1.47% | |
6/1/21 | $1,300,000 | 5.00% | 1.64% | |
6/1/22 | $1,370,000 | 5.00% | 1.73% | |
6/1/23 | $1,435,000 | 5.00% | 1.81% | |
6/1/24 | $1,510,000 | 5.00% | 1.86% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
McClellan Development Authority
Apr 15, 2016 . . . . . . $20,985,000
Senior Housing Revenue Bonds, Series 2016 (McClellan Independent Living Facility, LP) (book entry)
Dated Apr 28, 2016. Interest accrues Apr 28, 2016.
Due Apr 1, 2019 to 2051.
First coupon Oct 1, 2016.
2026-2051 Callable Apr 1, 2021 at 105.000%, declining to par Apr 1, 2021.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/26 | $1,565,000 | 6.25% | 6.85% | |
4/1/51 | $19,420,000 | 7.00% | 7.401% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Morgan County Industrial Park and Economic Development Cooperative District
Apr 14, 2016 . . . . . . $15,455,000
Special Obligation Bonds, Series 2016-B (bank qualified) (book entry) $5,925,000.
Dated May 5, 2016.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2016.
2026-2034 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $90,000 | 1.25% | 1.25% | AGM |
9/1/26 | $195,000 | 2.00% | 2.13% | AGM |
9/1/29 | $320,000 | 4.00% | 2.22% | AGM |
9/1/30 | $985,000 | 4.00% | 2.26% | AGM |
9/1/31 | $1,020,000 | 4.00% | 2.35% | AGM |
9/1/32 | $1,060,000 | 4.00% | 2.41% | AGM |
9/1/33 | $1,105,000 | 4.00% | 2.49% | AGM |
9/1/34 | $1,150,000 | 4.00% | 2.57% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Tarrant (City)
Apr 14, 2016 . . . . . . $3,655,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated May 5, 2016. Interest accrues May 5, 2016.
Due May 1, 2017 to 2033.
First coupon Nov 1, 2016.
2027-2033 Callable May 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $15,000 | 2.00% | 0.90% | MAC |
5/1/18 | $15,000 | 2.00% | 1.11% | MAC |
5/1/19 | $200,000 | 2.00% | 1.24% | MAC |
5/1/20 | $200,000 | 3.00% | 1.40% | MAC |
5/1/21 | $200,000 | 3.00% | 1.49% | MAC |
5/1/22 | $210,000 | 3.00% | 1.62% | MAC |
5/1/23 | $215,000 | 3.00% | 1.74% | MAC |
5/1/24 | $225,000 | 3.00% | 1.92% | MAC |
5/1/25 | $230,000 | 3.00% | 2.07% | MAC |
5/1/26 | $235,000 | 3.25% | 2.18% | MAC |
5/1/27 | $245,000 | 3.25% | 2.28% | MAC |
5/1/29 | $515,000 | 3.50% | 2.36% | MAC |
5/1/30 | $270,000 | 4.00% | 2.40% | MAC |
5/1/31 | $280,000 | 4.00% | 2.47% | MAC |
5/1/32 | $300,000 | 4.00% | 2.53% | MAC |
5/1/33 | $300,000 | 4.00% | 2.59% | MAC |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Dysart Unified School District No. 89
Apr 14, 2016 . . . . . . $74,865,000
Refunding Bonds, Series 2016 (book entry)
Dated May 3, 2016.
Due Jul 1, 2016 to 2027.
First coupon Jul 1, 2016.
2027-2027 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,385,000 | 2.00% | 0.62% | BAM |
7/1/17 | $1,290,000 | 2.00% | 0.83% | BAM |
7/1/18 | $3,965,000 | 1.00% | 0.98% | BAM |
7/1/19 | $4,845,000 | 2.00% | 1.07% | BAM |
7/1/20 | $4,795,000 | 2.00% | 1.24% | BAM |
7/1/21 | $4,775,000 | 3.00% | 1.43% | BAM |
7/1/22 | $5,350,000 | 3.00% | 1.59% | BAM |
7/1/23 | $5,900,000 | 3.00% | 1.78% | BAM |
7/1/24 | $9,025,000 | 3.00% | 1.98% | BAM |
7/1/25 | $3,530,000 | 2.00% | 2.13% | BAM |
7/1/25 | $2,800,000 | 2.50% | 2.13% | BAM |
7/1/25 | $4,470,000 | 3.00% | 2.13% | BAM |
7/1/26 | $12,410,000 | 4.00% | 2.20% | BAM |
7/1/27 | $10,325,000 | 4.00% | 2.30% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Riverside Community Facilities District No. 2014-2 (The Highlands)
Apr 14, 2016 . . . . . . $2,610,000
Special Tax Bonds, Series 2016A (book entry) $1,800,000.
Dated Apr 28, 2016.
Due Sep 1, 2017 to 2046.
First coupon Sep 1, 2016.
2026-2046 Callable Sep 1, 2020 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $10,000 | 2.00% | 0.81% | |
9/1/18 | $10,000 | 2.00% | 0.94% | |
9/1/19 | $10,000 | 2.00% | 1.15% | |
9/1/20 | $10,000 | 2.00% | 1.36% | |
9/1/21 | $10,000 | 2.00% | 1.60% | |
9/1/22 | $10,000 | 2.00% | 1.83% | |
9/1/23 | $10,000 | 2.00% | 2.05% | |
9/1/24 | $15,000 | 2.00% | 2.23% | |
9/1/25 | $10,000 | 2.00% | 2.35% | |
9/1/26 | $15,000 | 2.25% | 2.51% | |
9/1/27 | $10,000 | 2.375% | 2.65% | |
9/1/28 | $15,000 | 2.50% | 2.73% | |
9/1/29 | $10,000 | 2.50% | 2.80% | |
9/1/30 | $15,000 | 2.625% | 2.90% | |
9/1/31 | $15,000 | 2.75% | 3.02% | |
9/1/32 | $85,000 | 3.00% | 3.13% | |
9/1/33 | $90,000 | 3.00% | 3.19% | |
9/1/34 | $90,000 | 3.00% | 3.25% | |
9/1/35 | $95,000 | 3.125% | 3.31% | |
9/1/36 | $95,000 | 3.125% | 3.36% | |
9/1/41 | $535,000 | 3.375% | 3.55% | |
9/1/46 | $635,000 | 3.50% | 3.61% |
Special Tax Bonds, Series 2016B (book entry) $810,000.
Dated Apr 28, 2016.
Due Sep 1, 2017 to 2031.
First coupon Sep 1, 2016.
2026-2031 Callable Sep 1, 2020 at 103.000%, declining to par Sep 1, 2020.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $45,000 | 1.50% | 1.85% | |
9/1/18 | $45,000 | 2.00% | 2.20% | |
9/1/19 | $45,000 | 2.25% | 2.55% | |
9/1/20 | $45,000 | 2.50% | 2.85% | |
9/1/21 | $50,000 | 3.00% | 3.15% | |
9/1/22 | $50,000 | 3.25% | 3.45% | |
9/1/23 | $50,000 | 3.50% | 3.70% | |
9/1/24 | $50,000 | 3.75% | 3.95% | |
9/1/25 | $55,000 | 4.00% | 4.10% | |
9/1/26 | $55,000 | 4.00% | 4.25% | |
9/1/31 | $320,000 | 4.625% | 4.85% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Riverside Redevelopment Agency
Apr 14, 2016 . . . . . . $8,950,000
Tax Allocation Refunding Bonds, Series 2016 C (Mid-County Redevelopment Project Area) (book entry)
Dated May 4, 2016.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2016.
2026-2037 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $275,000 | 2.00% | 0.76% | |
10/1/18 | $275,000 | 3.00% | 0.85% | |
10/1/19 | $280,000 | 4.00% | 1.01% | |
10/1/20 | $300,000 | 5.00% | 1.17% | |
10/1/21 | $305,000 | 5.00% | 1.35% | |
10/1/22 | $325,000 | 5.00% | 1.53% | |
10/1/23 | $340,000 | 5.00% | 1.71% | |
10/1/24 | $360,000 | 5.00% | 1.79% | BAM |
10/1/25 | $370,000 | 5.00% | 1.92% | BAM |
10/1/26 | $395,000 | 5.00% | 2.06% | BAM |
10/1/27 | $410,000 | 5.00% | 2.17% | BAM |
10/1/28 | $440,000 | 5.00% | 2.28% | BAM |
10/1/29 | $455,000 | 5.00% | 2.35% | BAM |
10/1/30 | $490,000 | 5.00% | 2.40% | BAM |
10/1/31 | $505,000 | 4.00% | 2.72% | BAM |
10/1/32 | $525,000 | 4.00% | 2.78% | BAM |
10/1/34 | $565,000 | 3.00% | 3.10% | BAM |
10/1/35 | $1,125,000 | 3.00% | 3.16% | BAM |
10/1/36 | $595,000 | 4.00% | 3.03% | BAM |
10/1/37 | $615,000 | 4.00% | 3.08% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Riverside Redevelopment Agency
Apr 14, 2016 . . . . . . $88,895,000
Tax Allocation Revenue Bonds, Series 2016 A (Project Area No. 1, Desert Communities and Interstate 215 Corridor Projects) (book entry)
Dated May 4, 2016.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2016.
2026-2037 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $2,775,000 | 2.00% | 0.76% | |
10/1/18 | $2,835,000 | 3.00% | 0.85% | |
10/1/19 | $2,920,000 | 4.00% | 1.01% | |
10/1/20 | $3,045,000 | 5.00% | 1.17% | |
10/1/21 | $3,190,000 | 5.00% | 1.35% | |
10/1/22 | $3,360,000 | 5.00% | 1.53% | |
10/1/23 | $3,525,000 | 5.00% | 1.71% | |
10/1/24 | $3,700,000 | 5.00% | 1.79% | BAM |
10/1/25 | $3,885,000 | 5.00% | 1.92% | BAM |
10/1/26 | $4,075,000 | 5.00% | 2.06% | BAM |
10/1/27 | $4,270,000 | 5.00% | 2.17% | BAM |
10/1/28 | $4,510,000 | 5.00% | 2.28% | BAM |
10/1/29 | $4,735,000 | 5.00% | 2.35% | BAM |
10/1/30 | $4,960,000 | 5.00% | 2.40% | BAM |
10/1/31 | $5,215,000 | 4.00% | 2.72% | BAM |
10/1/32 | $5,420,000 | 4.00% | 2.78% | BAM |
10/1/34 | $2,110,000 | 3.00% | 3.10% | BAM |
10/1/35 | $13,665,000 | 3.00% | 3.16% | BAM |
10/1/36 | $5,290,000 | 4.00% | 3.03% | BAM |
10/1/37 | $5,410,000 | 4.00% | 3.08% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Riverside Redevelopment Agency
Apr 14, 2016 . . . . . . $50,670,000
Tax Allocation Refunding Bonds, Series 2016 B (Jurupa Valley Redevelopment Project Area) (book entry)
Dated May 4, 2016.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2016.
2026-2037 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,570,000 | 2.00% | 0.76% | |
10/1/18 | $1,590,000 | 3.00% | 0.85% | |
10/1/19 | $1,645,000 | 4.00% | 1.01% | |
10/1/20 | $1,710,000 | 5.00% | 1.17% | |
10/1/21 | $1,805,000 | 5.00% | 1.35% | |
10/1/22 | $1,875,000 | 5.00% | 1.53% | |
10/1/23 | $1,970,000 | 5.00% | 1.71% | |
10/1/24 | $2,065,000 | 5.00% | 1.79% | BAM |
10/1/25 | $2,175,000 | 5.00% | 1.92% | BAM |
10/1/26 | $2,265,000 | 5.00% | 2.06% | BAM |
10/1/27 | $2,395,000 | 5.00% | 2.17% | BAM |
10/1/28 | $2,510,000 | 5.00% | 2.28% | BAM |
10/1/29 | $2,635,000 | 5.00% | 2.35% | BAM |
10/1/30 | $2,770,000 | 5.00% | 2.40% | BAM |
10/1/31 | $2,905,000 | 4.00% | 2.72% | BAM |
10/1/32 | $3,015,000 | 4.00% | 2.78% | BAM |
10/1/34 | $1,000,000 | 3.00% | 3.10% | BAM |
10/1/35 | $8,240,000 | 3.00% | 3.16% | BAM |
10/1/36 | $3,200,000 | 4.00% | 3.03% | BAM |
10/1/37 | $3,330,000 | 4.00% | 3.08% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Williams Unified School District
Apr 14, 2016 . . . . . . $3,490,000
Certificates of Participation (2016 Capital Improvements Project) (book entry)
Dated Apr 27, 2016.
Due May 1, 2017 to 2041.
First coupon Nov 1, 2016.
2027-2041 Callable Nov 1, 2026 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $105,000 | 2.00% | 0.60% | MAC |
5/1/18 | $105,000 | 2.00% | 0.80% | MAC |
5/1/19 | $110,000 | 2.00% | 0.90% | MAC |
5/1/20 | $110,000 | 2.00% | 1.05% | MAC |
5/1/21 | $115,000 | 2.00% | 1.20% | MAC |
5/1/22 | $115,000 | 2.00% | 1.40% | MAC |
5/1/23 | $120,000 | 2.00% | 1.70% | MAC |
5/1/24 | $120,000 | 2.00% | 1.85% | MAC |
5/1/25 | $125,000 | 2.00% | 2.00% | MAC |
5/1/26 | $125,000 | 2.00% | 2.20% | MAC |
5/1/27 | $130,000 | 2.25% | 2.45% | MAC |
5/1/28 | $130,000 | 2.375% | 2.60% | MAC |
5/1/29 | $135,000 | 2.50% | 2.80% | MAC |
5/1/30 | $135,000 | 2.625% | 2.85% | MAC |
5/1/31 | $140,000 | 2.625% | 2.90% | MAC |
5/1/32 | $145,000 | 2.75% | 3.00% | MAC |
5/1/33 | $150,000 | 3.00% | 3.08% | MAC |
5/1/34 | $155,000 | 3.00% | 3.10% | MAC |
5/1/35 | $160,000 | 3.00% | 3.12% | MAC |
5/1/36 | $165,000 | 3.00% | 3.15% | MAC |
5/1/37 | $165,000 | 3.00% | 3.17% | MAC |
5/1/38 | $175,000 | 3.00% | 3.19% | MAC |
5/1/39 | $180,000 | 3.125% | 3.22% | MAC |
5/1/40 | $185,000 | 3.125% | 3.25% | MAC |
5/1/41 | $190,000 | 3.125% | 3.28% | MAC |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Elizabeth School District No. C-1
Apr 14, 2016 . . . . . . $5,060,000
General Obligation Refunding Bonds, Series 2016 (Colorado State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 28, 2016.
Due Dec 1, 2016 to 2019.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,370,000 | 3.00% | 0.62% | |
12/1/17 | $1,350,000 | 3.00% | 0.73% | |
12/1/18 | $1,390,000 | 3.00% | 0.85% | |
12/1/19 | $950,000 | 4.00% | 0.95% |
L.O.: Butler Snow, LLP, Denver, CO.
Green Gables Metropolitan District No. 1
Apr 14, 2016 . . . . . . $10,235,000
Limited Tax General Obligation Bonds, Series 2016A (book entry) $8,760,000.
Dated Apr 21, 2016. Interest accrues Apr 21, 2016.
Due Dec 1, 2020 to 2046.
First coupon Jun 1, 2016.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $8,760,000 | 5.30% | 5.30% |
Limited Tax General Obligation Subordinate Bonds, Series 2016B (bank qualified) (book entry) $1,475,000.
Dated Apr 21, 2016. Interest accrues Apr 21, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2016.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/46 | $1,475,000 | 7.75% | 7.75% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
FLORIDA
DG Farms Community Development District
Apr 14, 2016 . . . . . . $3,415,000
Capital Improvement Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 21, 2016.
Due May 1, 2046.
First coupon Nov 1, 2016.
2046-2046 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/46 | $3,415,000 | 5.75% | 5.75% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Indian River County School Board
Apr 15, 2016 . . . . . . $38,910,000
Refunding Certificates of Participation, Series 2016A (book entry) $28,055,000.
Dated Apr 28, 2016.
Due Jul 1, 2018 to 2027.
First coupon Jul 1, 2016.
2027-2027 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,320,000 | 5.00% | 0.86% | |
7/1/19 | $1,390,000 | 5.00% | 0.97% | |
7/1/20 | $1,460,000 | 5.00% | 1.13% | |
7/1/21 | $1,535,000 | 5.00% | 1.35% | |
7/1/22 | $1,605,000 | 5.00% | 1.53% | |
7/1/23 | $1,690,000 | 5.00% | 1.70% | |
7/1/24 | $1,770,000 | 5.00% | 1.86% | |
7/1/25 | $1,865,000 | 5.00% | 2.03% | |
7/1/26 | $7,525,000 | 5.00% | 2.19% | |
7/1/27 | $7,895,000 | 5.00% | 2.32% |
Certificates of Participation, Series 2016B (book entry) $10,855,000.
Dated Apr 28, 2016.
Due Jul 1, 2017 to 2025.
First coupon Jul 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,005,000 | 2.00% | 0.74% | |
7/1/18 | $1,035,000 | 5.00% | 0.86% | |
7/1/19 | $1,085,000 | 5.00% | 0.97% | |
7/1/20 | $1,140,000 | 5.00% | 1.13% | |
7/1/21 | $1,190,000 | 5.00% | 1.35% | |
7/1/22 | $1,255,000 | 5.00% | 1.53% | |
7/1/23 | $1,315,000 | 5.00% | 1.70% | |
7/1/24 | $1,380,000 | 5.00% | 1.86% | |
7/1/25 | $1,450,000 | 5.00% | 2.03% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Sampson Creek Community Development District
Apr 14, 2016 . . . . . . $7,595,000
Capital Improvement Revenue and Refunding Bonds Series 2016 (bank qualified) (book entry)
Dated Apr 25, 2016.
Due May 1, 2017 to 2034.
First coupon Nov 1, 2016.
2027-2034 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $265,000 | 2.00% | 0.96% | AGM |
5/1/18 | $365,000 | 2.00% | 1.15% | AGM |
5/1/19 | $370,000 | 2.00% | 1.35% | AGM |
5/1/20 | $380,000 | 2.00% | 1.56% | AGM |
5/1/21 | $385,000 | 2.00% | 1.79% | AGM |
5/1/22 | $395,000 | 2.00% | 2.02% | AGM |
5/1/23 | $400,000 | 2.125% | 2.24% | AGM |
5/1/24 | $410,000 | 2.375% | 2.48% | AGM |
5/1/25 | $420,000 | 2.40% | 2.61% | AGM |
5/1/26 | $430,000 | 2.50% | 2.72% | AGM |
5/1/27 | $445,000 | 2.625% | 2.82% | AGM |
5/1/31 | $1,910,000 | 3.00% | 3.13% | AGM |
5/1/34 | $1,420,000 | 3.125% | 3.31% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Union Park Community Development District
Apr 14, 2016 . . . . . . $9,160,000
Capital Improvement Revenue Bonds, Series 2016A-1 (book entry) $4,120,000.
Dated Apr 26, 2016.
Due Nov 1, 2020 to 2046.
First coupon Nov 1, 2016.
2028-2046 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $270,000 | 3.75% | 3.75% | |
11/1/27 | $600,000 | 4.75% | 4.75% | |
11/1/37 | $1,305,000 | 5.375% | 5.40% | |
11/1/46 | $1,945,000 | 5.50% | 5.60% |
Capital Improvement Revenue Bonds, Series 2016A-2 (book entry) $5,040,000.
Dated Apr 26, 2016.
Due Nov 1, 2035.
First coupon Nov 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $5,040,000 | 5.625% | 5.625% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Patoka Community Unit School District No. 100
Apr 14, 2016 . . . . . . $2,690,000
General Obligation School Bonds, Series 2016 A (bank qualified) (book entry)
Dated Apr 28, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $25,000 | 2.00% | 1.16% | MAC |
12/1/18 | $30,000 | 2.00% | 1.35% | MAC |
12/1/19 | $25,000 | 2.00% | 1.50% | MAC |
12/1/20 | $75,000 | 2.00% | 1.66% | MAC |
12/1/21 | $130,000 | 3.00% | 1.78% | MAC |
12/1/22 | $135,000 | 3.00% | 1.96% | MAC |
12/1/23 | $140,000 | 2.00% | 2.08% | MAC |
12/1/24 | $145,000 | 2.125% | 2.22% | MAC |
12/1/26 | $300,000 | 4.00% | 2.50% | MAC |
12/1/28 | $325,000 | 4.00% | 2.68% | MAC |
12/1/30 | $350,000 | 4.00% | 2.81% | MAC |
12/1/32 | $380,000 | 4.00% | 2.95% | MAC |
12/1/35 | $630,000 | 4.00% | 3.23% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Iowa Higher Education Loan Authority
Apr 15, 2016 . . . . . . $32,480,000
Private College Facility Revenue and Refunding Bonds, Series 2016 (Drake University Project) (book entry)
Dated Apr 28, 2016.
Due Apr 1, 2017 to 2038.
First coupon Oct 1, 2016.
2027-2038 Callable Apr 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,655,000 | 3.00% | 0.71% | |
4/1/18 | $1,670,000 | 3.00% | 0.90% | |
4/1/19 | $1,725,000 | 3.00% | 1.05% | |
4/1/20 | $1,775,000 | 3.00% | 1.21% | |
4/1/21 | $1,825,000 | 3.00% | 1.39% | |
4/1/22 | $1,880,000 | 3.00% | 1.57% | |
4/1/25 | $1,305,000 | 3.00% | 2.01% | |
4/1/26 | $1,345,000 | 3.00% | 2.17% | |
4/1/27 | $1,385,000 | 4.00% | 2.32% | |
4/1/28 | $1,440,000 | 4.00% | 2.40% | |
4/1/34 | $6,640,000 | 3.00% | 3.08% | |
4/1/38 | $9,835,000 | 3.125% | 3.26% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, Minneapolis, MN.
MASSACHUSETTS
Massachusetts Water Resources Authority
Apr 15, 2016 . . . . . . $747,585,000
General Revenue Bonds, 2016 Series B (book entry) $65,970,000.
Dated May 12, 2016.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2016.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $1,240,000 | 3.00% | 0.55% | |
8/1/18 | $1,280,000 | 3.00% | 0.65% | |
8/1/19 | $1,320,000 | 3.00% | 0.80% | |
8/1/20 | $1,360,000 | 4.00% | 0.90% | |
8/1/23 | $1,410,000 | 4.00% | 1.36% | |
8/1/24 | $1,470,000 | 4.00% | 1.51% | |
8/1/25 | $1,525,000 | 4.00% | 1.63% | |
8/1/26 | $1,590,000 | 5.00% | 1.77% | |
8/1/27 | $1,665,000 | 5.00% | 1.89% | |
8/1/28 | $1,750,000 | 5.00% | 1.97% | |
8/1/29 | $1,840,000 | 5.00% | 2.04% | |
8/1/30 | $1,930,000 | 5.00% | 2.09% | |
8/1/31 | $2,025,000 | 5.00% | 2.16% | |
8/1/32 | $2,130,000 | 5.00% | 2.23% | |
8/1/33 | $2,235,000 | 5.00% | 2.29% | |
8/1/34 | $2,345,000 | 5.00% | 2.35% | |
8/1/35 | $5,710,000 | 5.00% | 2.40% | |
8/1/36 | $6,000,000 | 5.00% | 2.44% | |
8/1/40 | $27,145,000 | 5.00% | 2.62% |
General Revenue Refunding Bonds, 2016 Series C (Green Bonds) (book entry) $681,615,000.
Dated May 12, 2016.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2016.
2027-2040 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $3,430,000 | 3.00% | 0.55% | |
8/1/22 | $9,190,000 | 4.00% | 1.25% | |
8/1/23 | $13,835,000 | 5.00% | 1.36% | |
8/1/24 | $13,865,000 | 5.00% | 1.51% | |
8/1/25 | $14,970,000 | 5.00% | 1.63% | |
8/1/26 | $7,625,000 | 4.00% | 1.77% | |
8/1/26 | $8,050,000 | 5.00% | 1.77% | |
8/1/27 | $21,940,000 | 5.00% | 1.89% | |
8/1/28 | $34,630,000 | 5.00% | 1.97% | |
8/1/29 | $44,105,000 | 5.00% | 2.04% | |
8/1/30 | $40,605,000 | 5.00% | 2.09% | |
8/1/31 | $44,970,000 | 5.00% | 2.16% | |
8/1/32 | $39,775,000 | 5.00% | 2.23% | |
8/1/33 | $32,000,000 | 5.00% | 2.29% | |
8/1/34 | $33,630,000 | 5.00% | 2.35% | |
8/1/35 | $50,905,000 | 5.00% | 2.40% | |
8/1/36 | $51,670,000 | 4.00% | 2.73% | |
8/1/40 | $100,000,000 | 4.00% | 2.90% | |
8/1/40 | $116,420,000 | 5.00% | 2.62% |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Pinckney Community Schools
Apr 15, 2016 . . . . . . $50,895,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $30,085,000.
Dated May 17, 2016.
Due May 1, 2028 to 2035.
First coupon Nov 1, 2016.
2028-2035 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $3,275,000 | 4.00% | 2.90% | |
5/1/29 | $3,400,000 | 4.00% | 3.00% | |
5/1/30 | $3,525,000 | 4.00% | 3.16% | |
5/1/31 | $3,640,000 | 4.00% | 3.23% | |
5/1/32 | $3,795,000 | 5.00% | 3.04% | |
5/1/33 | $3,980,000 | 5.00% | 3.10% | |
5/1/34 | $4,175,000 | 5.00% | 3.13% | |
5/1/35 | $4,295,000 | 5.00% | 3.17% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Henning (City)
Apr 7, 2016 . . . . . . $770,000
General Obligation Public Utility Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 11, 2016.
Due Jun 1, 2017 to 2029.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $170,000 | 1.10% | 1.10% | |
6/1/21 | $120,000 | 1.35% | 1.35% | |
6/1/23 | $110,000 | 1.65% | 1.65% | |
6/1/25 | $115,000 | 1.90% | 1.90% | |
6/1/27 | $125,000 | 2.20% | 2.20% | |
6/1/29 | $130,000 | 2.45% | 2.45% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSISSIPPI
Harrison County
Apr 15, 2016 . . . . . . $12,925,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 5, 2016.
Due Oct 1, 2020 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $1,220,000 | 4.00% | 1.32% | |
10/1/21 | $1,270,000 | 4.00% | 1.49% | |
10/1/22 | $1,320,000 | 4.00% | 1.64% | |
10/1/23 | $1,370,000 | 4.00% | 1.79% | |
10/1/24 | $1,425,000 | 4.00% | 1.94% | |
10/1/25 | $1,480,000 | 4.00% | 2.05% | |
10/1/26 | $1,545,000 | 5.00% | 2.16% | |
10/1/27 | $1,615,000 | 4.00% | 2.30% | |
10/1/28 | $1,680,000 | 4.00% | 2.43% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Hinds County
Apr 15, 2016 . . . . . . $8,190,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry) $6,000,000.
Dated Apr 28, 2016. Interest accrues Apr 28, 2016.
Due Nov 1, 2016 to 2036.
First coupon Nov 1, 2016.
2026-2036 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $60,000 | 2.00% | 0.75% | |
11/1/17 | $85,000 | 2.00% | 0.90% | |
11/1/20 | $500,000 | 3.00% | 1.20% | |
11/1/21 | $580,000 | 3.00% | 1.30% | |
11/1/22 | $605,000 | 3.00% | 1.40% | |
11/1/23 | $620,000 | 3.00% | 1.50% | |
11/1/24 | $640,000 | 3.00% | 1.60% | |
11/1/26 | $275,000 | 4.00% | 1.80% | |
11/1/28 | $295,000 | 4.00% | 1.95% | |
11/1/30 | $315,000 | 4.00% | 2.15% | |
11/1/32 | $345,000 | 4.00% | 2.30% | |
11/1/33 | $1,000,000 | 4.00% | 2.35% | |
11/1/34 | $185,000 | 4.00% | 2.40% | |
11/1/35 | $295,000 | 4.00% | 2.50% | |
11/1/36 | $200,000 | 4.00% | 2.55% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Comer Capital Group, LLC, Jackson, MS.
MISSOURI
Butler R-V School District
Apr 13, 2016 . . . . . . $4,590,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 25, 2016. Interest accrues Apr 25, 2016.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2016.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $340,000 | 0.65% | 0.65% | |
3/1/18 | $370,000 | 0.80% | 0.80% | |
3/1/19 | $405,000 | 0.95% | 0.95% | |
3/1/20 | $440,000 | 1.05% | 1.05% | |
3/1/21 | $475,000 | 1.15% | 1.15% | |
3/1/22 | $475,000 | 1.30% | 1.30% | |
3/1/23 | $490,000 | 1.40% | 1.40% | |
3/1/24 | $535,000 | 1.50% | 1.50% | |
3/1/25 | $560,000 | 1.60% | 1.60% | |
3/1/26 | $500,000 | 1.70% | 1.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Ritenour School District
Apr 14, 2016 . . . . . . $19,255,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (book entry)
Dated Apr 28, 2016.
Due Mar 1, 2018 to 2029.
First coupon Sep 1, 2016.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $210,000 | 2.00% | 0.84% | |
3/1/19 | $1,405,000 | 2.00% | 0.96% | |
3/1/20 | $1,470,000 | 2.00% | 1.13% | |
3/1/20 | $125,000 | 3.00% | 1.13% | |
3/1/21 | $935,000 | 2.00% | 1.28% | |
3/1/21 | $650,000 | 4.00% | 1.28% | |
3/1/22 | $1,675,000 | 4.00% | 1.44% | |
3/1/23 | $1,975,000 | 4.00% | 1.58% | |
3/1/24 | $185,000 | 2.00% | 1.75% | |
3/1/25 | $1,730,000 | 2.00% | 1.95% | |
3/1/25 | $150,000 | 4.00% | 1.80% | |
3/1/26 | $1,725,000 | 2.00% | 2.15% | |
3/1/26 | $100,000 | 4.00% | 1.95% | |
3/1/27 | $500,000 | 4.00% | 2.08% | |
3/1/27 | $1,405,000 | 5.00% | 2.00% | |
3/1/28 | $2,510,000 | 5.00% | 2.10% | |
3/1/29 | $2,505,000 | 4.00% | 2.29% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 282
Apr 14, 2016 . . . . . . $1,750,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 17, 2016.
Due Nov 15, 2016 to 2031.
First coupon Nov 15, 2016.
2021-2031 Callable May 17, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $45,000 | 0.85% | 0.85% | |
11/15/17 | $75,000 | 1.65% | 1.65% | |
11/15/18 | $80,000 | 1.75% | 1.75% | |
11/15/19 | $85,000 | 1.90% | 1.90% | |
11/15/20 | $90,000 | 2.05% | 2.05% | |
11/15/21 | $95,000 | 2.20% | 2.20% | |
11/15/22 | $100,000 | 2.35% | 2.35% | |
11/15/23 | $105,000 | 2.50% | 2.50% | |
11/15/24 | $115,000 | 2.60% | 2.60% | |
11/15/25 | $120,000 | 2.75% | 2.75% | |
11/15/26 | $130,000 | 2.90% | 2.90% | |
11/15/27 | $130,000 | 3.00% | 3.00% | |
11/15/28 | $135,000 | 3.10% | 3.10% | |
11/15/29 | $145,000 | 3.15% | 3.15% | |
11/15/30 | $145,000 | 3.20% | 3.20% | |
11/15/31 | $155,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
South Sioux City Community School District No 11
Apr 15, 2016 . . . . . . $8,040,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 24, 2016.
Due Jun 15, 2017 to 2024.
First coupon Dec 15, 2016.
2021-2024 Callable May 24, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $970,000 | 2.00% | 0.73% | |
6/15/18 | $1,000,000 | 2.00% | 0.82% | |
6/15/19 | $1,000,000 | 2.00% | 0.92% | |
6/15/20 | $1,000,000 | 2.00% | 1.04% | |
6/15/21 | $1,000,000 | 1.20% | 1.20% | |
6/15/22 | $1,000,000 | 1.30% | 1.30% | |
6/15/23 | $1,010,000 | 1.45% | 1.45% | |
6/15/24 | $1,060,000 | 1.55% | 1.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Apr 14, 2016 . . . . . . $74,775,000
Lease Revenue Notes, Series A of 2016 (Governmental Leasing Program) (book entry) $24,905,000.
Dated Apr 27, 2016.
Due Apr 26, 2017.
First coupon Apr 26, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/26/17 | $24,905,000 | 2.00% | 0.82% |
Lease Revenue Notes, Series B of 2016 (Governmental Leasing Program) (book entry) $49,870,000.
Dated Apr 27, 2016.
Due Apr 26, 2017.
First coupon Apr 26, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/26/17 | $49,870,000 | 2.00% | 0.82% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
Burlington County Bridge Commission
Apr 14, 2016 . . . . . . $27,660,000
Lease Revenue Bonds (Governmental Leasing Program), Series 2016 (book entry)
Dated Apr 27, 2016. Interest accrues Apr 27, 2016.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2017.
2026-2031 Callable Apr 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $100,000 | 3.00% | 0.86% | |
10/1/18 | $500,000 | 3.00% | 0.97% | |
10/1/19 | $500,000 | 3.00% | 1.13% | |
10/1/20 | $500,000 | 3.00% | 1.29% | |
10/1/21 | $1,840,000 | 5.00% | 1.44% | |
10/1/22 | $1,930,000 | 5.00% | 1.60% | |
10/1/23 | $2,030,000 | 5.00% | 1.76% | |
10/1/24 | $2,130,000 | 5.00% | 1.91% | |
10/1/25 | $2,235,000 | 5.00% | 2.02% | |
10/1/26 | $2,350,000 | 5.00% | 2.14% | |
10/1/27 | $2,465,000 | 5.00% | 2.24% | |
10/1/28 | $2,590,000 | 5.00% | 2.32% | |
10/1/29 | $2,720,000 | 4.00% | 2.59% | |
10/1/30 | $2,830,000 | 4.00% | 2.63% | |
10/1/31 | $2,940,000 | 2.50% | 2.87% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Delran Township Board of Education
Apr 14, 2016 . . . . . . $21,360,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (book entry)
Dated Apr 27, 2016.
Due Jul 15, 2016 to 2029.
First coupon Jul 15, 2016.
2027-2029 Callable Jul 15, 2026 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $280,000 | 2.00% | 0.90% | |
7/15/17 | $100,000 | 3.00% | 0.99% | |
7/15/18 | $100,000 | 4.00% | 1.13% | |
7/15/19 | $1,395,000 | 4.00% | 1.27% | |
7/15/20 | $1,455,000 | 4.00% | 1.41% | |
7/15/21 | $1,515,000 | 4.00% | 1.58% | |
7/15/22 | $1,575,000 | 4.00% | 1.71% | |
7/15/23 | $1,980,000 | 4.00% | 1.83% | |
7/15/24 | $2,045,000 | 2.00% | 2.11% | |
7/15/25 | $2,080,000 | 2.00% | 2.21% | |
7/15/26 | $2,125,000 | 2.125% | 2.34% | |
7/15/27 | $2,180,000 | 4.00% | 2.39% | |
7/15/28 | $2,245,000 | 2.25% | 2.55% | |
7/15/29 | $2,285,000 | 2.50% | 2.69% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
North Bergen Township
Apr 14, 2016 . . . . . . $17,725,000
General Improvement Refunding Bonds (book entry)
Dated May 18, 2016.
Due Aug 1, 2016 to Feb 1, 2032.
First coupon Aug 1, 2016.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $200,000 | 2.00% | 0.75% | |
2/1/21 | $1,360,000 | 4.00% | 1.48% | |
2/1/22 | $1,440,000 | 4.00% | 1.61% | |
2/1/23 | $1,460,000 | 4.00% | 1.74% | |
2/1/24 | $1,460,000 | 4.00% | 1.88% | |
2/1/25 | $1,465,000 | 5.00% | 2.01% | |
2/1/26 | $1,475,000 | 5.00% | 2.12% | |
2/1/27 | $1,490,000 | 5.00% | 2.23% | |
2/1/28 | $1,490,000 | 4.00% | 2.46% | |
2/1/29 | $1,490,000 | 4.00% | 2.54% | |
2/1/30 | $1,480,000 | 4.00% | 2.61% | |
2/1/31 | $1,470,000 | 3.00% | 3.05% | |
2/1/32 | $1,445,000 | 3.00% | 3.09% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Glens Falls (City)
Apr 14, 2016 . . . . . . $14,515,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2016 (book entry)
Dated May 4, 2016.
Due Jan 15, 2017 to 2041.
First coupon Jul 15, 2016.
2027-2041 Callable Jan 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $80,000 | 3.00% | 0.67% | AGM |
1/15/18 | $85,000 | 3.00% | 0.78% | AGM |
1/15/19 | $565,000 | 3.00% | 0.92% | AGM |
1/15/20 | $570,000 | 1.50% | 1.05% | AGM |
1/15/21 | $590,000 | 4.00% | 1.18% | AGM |
1/15/22 | $610,000 | 4.00% | 1.34% | AGM |
1/15/23 | $635,000 | 4.00% | 1.48% | AGM |
1/15/24 | $665,000 | 4.00% | 1.64% | AGM |
1/15/25 | $680,000 | 4.00% | 1.80% | AGM |
1/15/26 | $705,000 | 4.00% | 1.94% | AGM |
1/15/27 | $725,000 | 2.00% | 2.20% | AGM |
1/15/28 | $735,000 | 2.125% | 2.33% | AGM |
1/15/29 | $745,000 | 2.25% | 2.47% | AGM |
1/15/30 | $765,000 | 4.00% | 2.50% | AGM |
1/15/31 | $795,000 | 4.00% | 2.54% | AGM |
1/15/32 | $815,000 | 4.00% | 2.64% | AGM |
1/15/33 | $495,000 | 4.00% | 2.69% | AGM |
1/15/34 | $505,000 | 3.00% | 2.85% | AGM |
1/15/35 | $520,000 | 3.00% | 2.91% | AGM |
1/15/36 | $525,000 | 3.00% | 2.98% | AGM |
1/15/37 | $530,000 | 3.00% | 3.06% | AGM |
1/15/38 | $535,000 | 3.00% | 3.11% | AGM |
1/15/39 | $540,000 | 3.00% | 3.12% | AGM |
1/15/40 | $545,000 | 3.125% | 3.17% | AGM |
1/15/41 | $555,000 | 3.125% | 3.20% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Onslow Water and Sewer Authority
Apr 15, 2016 . . . . . . $41,605,000
Combined Enterprise System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 28, 2016.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Dec 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $995,000 | 2.00% | 0.55% | |
12/1/17 | $1,195,000 | 4.00% | 0.77% | |
12/1/18 | $2,585,000 | 4.00% | 0.87% | |
12/1/19 | $2,695,000 | 4.00% | 1.04% | |
12/1/20 | $1,295,000 | 2.00% | 1.16% | |
12/1/20 | $1,505,000 | 5.00% | 1.16% | |
12/1/21 | $2,925,000 | 5.00% | 1.30% | |
12/1/22 | $2,605,000 | 5.00% | 1.46% | |
12/1/23 | $1,115,000 | 2.00% | 1.62% | |
12/1/23 | $1,605,000 | 5.00% | 1.62% | |
12/1/24 | $2,840,000 | 5.00% | 1.77% | |
12/1/25 | $2,990,000 | 5.00% | 1.90% | |
12/1/26 | $3,140,000 | 5.00% | 2.02% | |
12/1/27 | $1,050,000 | 2.50% | 2.11% | |
12/1/27 | $2,240,000 | 5.00% | 2.11% | |
12/1/28 | $3,080,000 | 5.00% | 2.20% | |
12/1/29 | $1,825,000 | 3.50% | 2.51% | |
12/1/30 | $1,900,000 | 4.00% | 2.50% | |
12/1/31 | $1,970,000 | 4.00% | 2.57% | |
12/1/32 | $1,000,000 | 2.75% | 2.94% | |
12/1/32 | $1,050,000 | 4.00% | 2.63% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Hilliard (City)
Apr 15, 2016 . . . . . . $3,855,000
Various Purpose Bonds, Series 2016B (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Apr 21, 2016. Interest accrues Apr 21, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2024-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $135,000 | 2.00% | 0.80% | |
12/1/18 | $140,000 | 2.00% | 1.00% | |
12/1/19 | $145,000 | 3.00% | 1.05% | |
12/1/20 | $145,000 | 3.00% | 1.22% | |
12/1/21 | $150,000 | 4.00% | 1.27% | |
12/1/22 | $155,000 | 4.00% | 1.45% | |
12/1/23 | $165,000 | 4.00% | 1.57% | |
12/1/25 | $345,000 | 4.00% | 1.68% | |
12/1/28 | $575,000 | 4.00% | 1.81% | |
12/1/31 | $645,000 | 4.00% | 2.00% | |
12/1/36 | $1,255,000 | 4.00% | 2.32% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Kent State University
Apr 15, 2016 . . . . . . $103,590,000
General Receipts Bonds, Series 2016 (book entry)
Dated Apr 28, 2016. Interest accrues Apr 28, 2016.
Due May 1, 2020 to 2030.
First coupon Nov 1, 2016.
2027-2030 Callable May 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, PNC Capital Markets, Fifth Third Securities, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $9,690,000 | 5.00% | 1.04% | |
5/1/21 | $9,965,000 | 5.00% | 1.23% | |
5/1/22 | $10,370,000 | 4.00% | 1.43% | |
5/1/23 | $10,465,000 | 4.00% | 1.57% | |
5/1/24 | $9,545,000 | 4.00% | 1.72% | |
5/1/25 | $9,110,000 | 5.00% | 1.87% | |
5/1/26 | $9,385,000 | 5.00% | 1.98% | |
5/1/27 | $9,745,000 | 5.00% | 2.10% | |
5/1/28 | $7,650,000 | 5.00% | 2.18% | |
5/1/29 | $8,655,000 | 5.00% | 2.26% | |
5/1/30 | $9,010,000 | 5.00% | 2.29% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Greene Township Municipal Authority
Apr 14, 2016 . . . . . . $9,975,000
Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated May 5, 2016.
Due Dec 1, 2016 to 2042.
First coupon Dec 1, 2016.
2021-2042 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $205,000 | 0.77% | 0.77% | BAM |
12/1/17 | $55,000 | 1.00% | 1.00% | BAM |
12/1/18 | $60,000 | 1.20% | 1.20% | BAM |
12/1/19 | $60,000 | 1.50% | 1.40% | BAM |
12/1/20 | $60,000 | 2.00% | 1.55% | BAM |
12/1/21 | $60,000 | 2.00% | 1.75% | BAM |
12/1/22 | $60,000 | 2.00% | 1.90% | BAM |
12/1/23 | $65,000 | 2.00% | 2.05% | BAM |
12/1/24 | $65,000 | 2.00% | 2.20% | BAM |
12/1/25 | $65,000 | 2.125% | 2.35% | BAM |
12/1/26 | $65,000 | 2.25% | 2.45% | BAM |
12/1/29 | $210,000 | 2.50% | 2.70% | BAM |
12/1/32 | $225,000 | 2.75% | 2.94% | BAM |
12/1/36 | $330,000 | 3.00% | 3.16% | BAM |
12/1/38 | $930,000 | 3.125% | 3.27% | BAM |
12/1/40 | $3,610,000 | 3.25% | 3.38% | BAM |
12/1/42 | $3,850,000 | 3.375% | 3.48% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Midd-West School District
Apr 14, 2016 . . . . . . $9,575,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry)
Dated Apr 27, 2016.
Due May 1, 2019 to 2023.
First coupon Nov 1, 2016.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $10,000 | 1.50% | 1.25% | |
5/1/20 | $1,275,000 | 4.00% | 1.375% | |
5/1/21 | $750,000 | 2.00% | 1.53% | |
5/1/21 | $1,910,000 | 4.00% | 1.53% | |
5/1/22 | $2,790,000 | 2.00% | 1.68% | |
5/1/23 | $2,840,000 | 2.00% | 1.83% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Brazosport College District
Apr 14, 2016 . . . . . . $21,955,000
Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Mar 15, 2016. Interest accrues May 10, 2016.
Due Feb 15, 2019 to 2036.
First coupon Aug 15, 2016.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Mesirow Financial, Inc., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $940,000 | 2.00% | 1.03% | |
2/15/20 | $960,000 | 2.00% | 1.19% | |
2/15/21 | $980,000 | 3.00% | 1.36% | |
2/15/22 | $1,785,000 | 5.00% | 1.51% | |
2/15/23 | $2,630,000 | 5.00% | 1.67% | |
2/15/24 | $2,765,000 | 5.00% | 1.82% | |
2/15/25 | $2,905,000 | 5.00% | 2.00% | |
2/15/26 | $2,345,000 | 5.00% | 2.08% | |
2/15/27 | $1,370,000 | 5.00% | 2.21% | |
2/15/28 | $1,165,000 | 4.00% | 2.48% | |
2/15/31 | $645,000 | 4.00% | 2.82% | |
2/15/32 | $660,000 | 4.00% | 2.85% | |
2/15/33 | $680,000 | 3.00% | 3.04% | |
2/15/34 | $695,000 | 3.00% | 3.07% | |
2/15/35 | $705,000 | 3.00% | 3.11% | |
2/15/36 | $725,000 | 3.125% | 3.19% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Estrada Hinojosa & Company, Inc., Houston, TX.
Klein Independent School District
Apr 14, 2016 . . . . . . $152,870,000
Refunding Bonds, Series 2016A (book entry) $137,500,000.
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Aug 1, 2019 to 2038.
First coupon Aug 1, 2016.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, BOSC, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $5,595,000 | 5.00% | 0.94% | PSF |
8/1/20 | $1,075,000 | 2.00% | 1.07% | PSF |
8/1/21 | $1,100,000 | 2.00% | 1.24% | PSF |
8/1/22 | $1,120,000 | 2.00% | 1.39% | PSF |
8/1/23 | $1,145,000 | 2.00% | 1.52% | PSF |
8/1/24 | $1,165,000 | 2.00% | 1.66% | PSF |
8/1/25 | $1,190,000 | 2.00% | 1.78% | PSF |
8/1/26 | $5,025,000 | 5.00% | 1.89% | PSF |
8/1/26 | $2,675,000 | 2.25% | 1.89% | PSF |
8/1/27 | $10,305,000 | 4.00% | 2.15% | PSF |
8/1/28 | $10,755,000 | 3.00% | 2.26% | PSF |
8/1/29 | $10,900,000 | 5.00% | 2.14% | PSF |
8/1/30 | $11,495,000 | 5.00% | 2.19% | PSF |
8/1/31 | $12,110,000 | 4.00% | 2.48% | PSF |
8/1/32 | $12,630,000 | 4.00% | 2.56% | PSF |
8/1/33 | $10,135,000 | 4.00% | 2.63% | PSF |
8/1/34 | $8,565,000 | 4.00% | 2.69% | PSF |
8/1/35 | $7,185,000 | 4.00% | 2.75% | PSF |
8/1/36 | $7,475,000 | 4.00% | 2.78% | PSF |
8/1/37 | $7,775,000 | 4.00% | 2.83% | PSF |
8/1/38 | $8,080,000 | 4.00% | 2.88% | PSF |
Refunding Bonds, Series 2016B (book entry) $15,370,000.
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Aug 1, 2016 to 2031.
First coupon Aug 1, 2016.
2028-2031 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,125,000 | 3.00% | 0.63% | |
8/1/28 | $2,990,000 | 5.00% | 2.19% | |
8/1/29 | $3,205,000 | 5.00% | 2.27% | |
8/1/30 | $3,430,000 | 4.00% | 2.56% | |
8/1/31 | $3,620,000 | 4.00% | 2.63% |
L.O.: Bracewell LLP, Dallas, TX; Bates & Coleman, P.C, Houston, TX; Rogers Morris & Grover, LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Little Elm Independent School District
Apr 15, 2016 . . . . . . $38,595,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues May 19, 2016.
Due Aug 15, 2017 to 2040.
First coupon Aug 15, 2016.
2026-2040 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hilltop Securities Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,730,000 | 2.00% | 0.69% | PSF |
8/15/18 | $1,750,000 | 2.00% | 0.83% | PSF |
8/15/19 | $1,790,000 | 5.00% | 0.96% | PSF |
8/15/20 | $1,730,000 | 5.00% | 1.09% | PSF |
8/15/21 | $1,185,000 | 2.00% | 1.27% | PSF |
8/15/22 | $1,205,000 | 2.00% | 1.42% | PSF |
8/15/23 | $705,000 | 3.00% | 1.54% | PSF |
8/15/24 | $730,000 | 3.00% | 1.67% | PSF |
8/15/25 | $760,000 | 3.00% | 1.79% | PSF |
8/15/26 | $390,000 | 3.00% | 1.90% | PSF |
8/15/27 | $405,000 | 4.00% | 2.09% | PSF |
8/15/28 | $415,000 | 4.00% | 2.27% | PSF |
8/15/29 | $435,000 | 4.00% | 2.40% | PSF |
8/15/30 | $390,000 | 4.00% | 2.45% | PSF |
8/15/31 | $920,000 | 4.00% | 2.52% | PSF |
8/15/32 | $960,000 | 4.00% | 2.58% | PSF |
8/15/33 | $995,000 | 4.00% | 2.64% | PSF |
8/15/34 | $1,040,000 | 4.00% | 2.70% | PSF |
8/15/35 | $1,075,000 | 4.00% | 2.76% | PSF |
8/15/36 | $285,000 | 4.00% | 2.81% | PSF |
8/15/37 | $295,000 | 4.00% | 2.86% | PSF |
8/15/38 | $4,100,000 | 4.00% | 2.91% | PSF |
8/15/39 | $7,505,000 | 4.00% | 2.94% | PSF |
8/15/40 | $7,800,000 | 4.00% | 2.97% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
St. George (City)
Apr 14, 2016 . . . . . . $40,625,000
Electric Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 20, 2016. Interest accrues Apr 20, 2016.
Due Jun 1, 2019 to 2038.
First coupon Dec 1, 2016.
2027-2038 Callable Jun 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $1,270,000 | 2.00% | 1.05% | AGM |
6/1/20 | $1,300,000 | 5.00% | 1.20% | AGM |
6/1/21 | $1,375,000 | 5.00% | 1.40% | AGM |
6/1/22 | $1,430,000 | 5.00% | 1.58% | AGM |
6/1/23 | $1,510,000 | 5.00% | 1.75% | AGM |
6/1/24 | $1,580,000 | 5.00% | 1.86% | AGM |
6/1/25 | $1,655,000 | 5.00% | 2.00% | AGM |
6/1/26 | $1,740,000 | 5.00% | 2.12% | AGM |
6/1/27 | $1,830,000 | 5.00% | 2.27% | AGM |
6/1/28 | $1,915,000 | 5.00% | 2.35% | AGM |
6/1/29 | $2,015,000 | 5.00% | 2.43% | AGM |
6/1/30 | $2,110,000 | 5.00% | 2.49% | AGM |
6/1/31 | $2,220,000 | 5.00% | 2.56% | AGM |
6/1/32 | $2,330,000 | 4.00% | 2.81% | AGM |
6/1/33 | $2,425,000 | 5.00% | 2.68% | AGM |
6/1/34 | $2,550,000 | 5.00% | 2.74% | AGM |
6/1/35 | $2,675,000 | 5.00% | 2.80% | AGM |
6/1/38 | $8,695,000 | 3.125% | 3.21% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
TAXABLE ISSUES
ALABAMA
Morgan County Industrial Park and Economic Development Cooperative District
Apr 14, 2016 . . . . . . $15,455,000
Special Obligation Bonds, Series 2016-A (book entry) (Taxable) $9,530,000.
Dated May 5, 2016.
Due Sep 1, 2016 to 2029.
First coupon Sep 1, 2016.
2026-2029 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $140,000 | 2.00% | 1.00% | AGM |
9/1/17 | $190,000 | 2.00% | 1.47% | AGM |
9/1/18 | $690,000 | 2.00% | 1.61% | AGM |
9/1/19 | $705,000 | 2.00% | 1.81% | AGM |
9/1/20 | $715,000 | 2.00% | 2.11% | AGM |
9/1/21 | $730,000 | 2.25% | 2.36% | AGM |
9/1/22 | $750,000 | 2.50% | 2.61% | AGM |
9/1/23 | $765,000 | 2.65% | 2.76% | AGM |
9/1/24 | $785,000 | 2.80% | 2.91% | AGM |
9/1/25 | $810,000 | 3.00% | 3.06% | AGM |
9/1/26 | $830,000 | 3.125% | 3.21% | AGM |
9/1/27 | $855,000 | 3.30% | 3.37% | AGM |
9/1/28 | $885,000 | 3.40% | 3.49% | AGM |
9/1/29 | $680,000 | 3.50% | 3.60% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Rantoul School District No. 137
Apr 14, 2016 . . . . . . $10,000,000
General Obligation School Bonds (Alternate Revenue Source), Series 2016 (Qualified School Construction Bonds-Direct Payment to District) (book entry) (Taxable)
Dated May 2, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,375,000 | 3.45% | 3.45% | |
12/1/33 | $5,840,000 | 4.35% | 4.35% | |
12/1/35 | $2,785,000 | 4.40% | 4.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Pinckney Community Schools
Apr 15, 2016 . . . . . . $50,895,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $20,810,000.
Dated May 17, 2016.
Due May 1, 2019 to 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $3,600,000 | 1.82% | 1.82% | |
5/1/20 | $3,700,000 | 2.192% | 2.192% | |
5/1/21 | $4,225,000 | 2.342% | 2.342% | |
5/1/22 | $4,525,000 | 2.555% | 2.555% | |
5/1/23 | $4,760,000 | 2.725% | 2.725% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Hinds County
Apr 15, 2016 . . . . . . $8,190,000
General Obligation Refunding Bonds, Series 2016B (book entry) (Taxable) $2,190,000.
Dated Apr 28, 2016. Interest accrues Apr 28, 2016.
Due Nov 1, 2018 to 2020.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $780,000 | 1.20% | 1.20% | |
11/1/19 | $805,000 | 1.45% | 1.45% | |
11/1/20 | $605,000 | 1.65% | 1.65% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Comer Capital Group, LLC, Jackson, MS.