ARIZONA
Arizona Board of Regents
Apr 25, 2016 . . . . . . $33,815,000
System Revenue and Refunding Bonds, Series 2016A (book entry) $30,710,000.
Dated May 26, 2016.
Due Jun 1, 2019 to 2038.
First coupon Dec 1, 2016.
2027-2038 Callable Jun 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $340,000 | 4.00% | 1.00% | |
6/1/20 | $1,050,000 | 5.00% | 1.16% | |
6/1/21 | $1,100,000 | 5.00% | 1.33% | |
6/1/23 | $125,000 | 4.00% | 1.68% | |
6/1/24 | $515,000 | 5.00% | 1.85% | |
6/1/25 | $545,000 | 5.00% | 2.00% | |
6/1/26 | $570,000 | 5.00% | 2.12% | |
6/1/27 | $600,000 | 5.00% | 2.27% | |
6/1/28 | $2,185,000 | 5.00% | 2.36% | |
6/1/29 | $660,000 | 5.00% | 2.45% | |
6/1/30 | $690,000 | 5.00% | 2.51% | |
6/1/31 | $2,545,000 | 5.00% | 2.55% | |
6/1/32 | $2,670,000 | 5.00% | 2.61% | |
6/1/33 | $2,805,000 | 5.00% | 2.67% | |
6/1/34 | $2,940,000 | 5.00% | 2.73% | |
6/1/35 | $3,100,000 | 5.00% | 2.78% | |
6/1/36 | $3,245,000 | 5.00% | 2.83% | |
6/1/37 | $2,455,000 | 5.00% | 2.87% | |
6/1/38 | $2,570,000 | 5.00% | 2.91% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Glendale (City)
Apr 25, 2016 . . . . . . $33,830,000
Senior Excise Tax Revenue Refunding Obligations, Series 2016 (book entry)
Dated Jun 1, 2016.
Due Jul 1, 2019 to 2033.
First coupon Jul 1, 2016.
2027-2033 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $1,515,000 | 3.00% | 0.98% | |
7/1/20 | $1,560,000 | 3.00% | 1.13% | |
7/1/21 | $1,610,000 | 3.00% | 1.32% | |
7/1/22 | $1,655,000 | 3.00% | 1.49% | |
7/1/23 | $1,700,000 | 4.00% | 1.63% | |
7/1/24 | $1,760,000 | 5.00% | 1.80% | |
7/1/25 | $1,850,000 | 5.00% | 1.96% | |
7/1/26 | $1,945,000 | 5.00% | 2.12% | |
7/1/27 | $2,040,000 | 5.00% | 2.27% | |
7/1/28 | $2,145,000 | 5.00% | 2.38% | |
7/1/29 | $2,245,000 | 4.00% | 2.60% | |
7/1/30 | $2,340,000 | 4.00% | 2.71% | |
7/1/31 | $2,435,000 | 5.00% | 2.57% | |
7/1/32 | $1,425,000 | 5.00% | 2.63% | |
7/1/33 | $7,605,000 | 3.00% | 3.14% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
GEORGIA
Thomas County School District
Apr 26, 2016 . . . . . . $14,870,000
General Obligation Sales Tax Bonds, Series 2016 (Georgia State School District Credit Enhancement Program) (book entry)
Dated May 10, 2016.
Due Mar 1, 2019 to 2023.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $2,975,000 | 2.00% | 0.88% | |
3/1/20 | $2,975,000 | 3.00% | 1.02% | |
3/1/21 | $2,975,000 | 4.00% | 1.18% | |
3/1/22 | $2,975,000 | 4.00% | 1.34% | |
3/1/23 | $2,970,000 | 4.00% | 1.48% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Kendall County Forest Preserve District
Apr 25, 2016 . . . . . . $9,270,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 31, 2016.
Due Jan 1, 2017 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $280,000 | 4.00% | 0.87% | BAM |
1/1/18 | $90,000 | 4.00% | 1.14% | BAM |
1/1/19 | $95,000 | 4.00% | 1.31% | BAM |
1/1/20 | $100,000 | 4.00% | 1.53% | BAM |
1/1/21 | $100,000 | 4.00% | 1.70% | BAM |
1/1/22 | $105,000 | 4.00% | 1.89% | BAM |
1/1/23 | $115,000 | 4.00% | 2.06% | BAM |
1/1/24 | $230,000 | 4.00% | 2.24% | BAM |
1/1/25 | $3,540,000 | 4.00% | 2.48% | BAM |
1/1/25 | $1,500,000 | 2.125% | 2.48% | BAM |
1/1/26 | $1,750,000 | 4.00% | 2.58% | BAM |
1/1/26 | $1,365,000 | 2.25% | 2.58% | BAM |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Union County School Building Corporation
Apr 26, 2016 . . . . . . $3,960,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated May 10, 2016.
Due Jul 15, 2016 to Jan 15, 2024.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $200,000 | 3.00% | 0.65% | |
1/15/17 | $170,000 | 3.00% | 0.75% | |
7/15/17 | $170,000 | 3.00% | 0.80% | |
1/15/18 | $235,000 | 3.00% | 0.90% | |
7/15/18 | $240,000 | 3.00% | 0.95% | |
1/15/19 | $255,000 | 3.00% | 1.05% | |
7/15/19 | $255,000 | 3.00% | 1.10% | |
1/15/20 | $255,000 | 3.00% | 1.20% | |
7/15/20 | $255,000 | 3.00% | 1.25% | |
1/15/21 | $265,000 | 3.00% | 1.35% | |
7/15/21 | $270,000 | 3.00% | 1.40% | |
1/15/22 | $270,000 | 3.00% | 1.50% | |
7/15/22 | $275,000 | 3.00% | 1.55% | |
1/15/23 | $275,000 | 3.00% | 1.60% | |
7/15/23 | $285,000 | 3.00% | 1.65% | |
1/15/24 | $285,000 | 3.00% | 1.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Milford (City)
Apr 26, 2016 . . . . . . $2,050,000
General Obligation Corporate Purpose and Refunding, Series 2016 (bank qualified) (book entry)
Dated May 18, 2016.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2016.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $150,000 | 2.00% | 0.70% | |
6/1/18 | $160,000 | 2.00% | 0.85% | |
6/1/19 | $160,000 | 2.00% | 0.95% | |
6/1/20 | $160,000 | 2.00% | 1.05% | |
6/1/21 | $160,000 | 2.00% | 1.20% | |
6/1/22 | $165,000 | 2.00% | 1.30% | |
6/1/23 | $165,000 | 2.00% | 1.45% | |
6/1/24 | $170,000 | 2.00% | 1.55% | |
6/1/26 | $315,000 | 2.00% | 1.75% | |
6/1/28 | $215,000 | 2.25% | 2.00% | |
6/1/31 | $230,000 | 2.50% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Rock Rapids (City)
Apr 25, 2016 . . . . . . $3,300,000
General Obligation Capital Loan Notes, Series 2016 (bank qualified) (book entry)
Dated May 25, 2016.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2016.
2024-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $190,000 | 2.00% | 0.70% | |
6/1/18 | $195,000 | 2.00% | 0.85% | |
6/1/19 | $195,000 | 2.00% | 0.95% | |
6/1/20 | $200,000 | 2.00% | 1.05% | |
6/1/21 | $205,000 | 2.00% | 1.20% | |
6/1/22 | $210,000 | 2.00% | 1.35% | |
6/1/23 | $210,000 | 2.00% | 1.45% | |
6/1/26 | $665,000 | 2.50% | 1.65% | |
6/1/27 | $235,000 | 2.50% | 1.80% | |
6/1/29 | $485,000 | 2.50% | 2.00% | |
6/1/30 | $250,000 | 2.75% | 2.10% | |
6/1/31 | $260,000 | 3.00% | 2.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Big Falls (City)
Apr 26, 2016 . . . . . . $650,000
General Obligation Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Jan 1, 2017 to 2044.
First coupon Jan 1, 2017.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $105,000 | 1.30% | 1.30% | |
1/1/26 | $100,000 | 2.25% | 2.25% | |
1/1/31 | $100,000 | 3.00% | 3.00% | |
1/1/36 | $115,000 | 3.40% | 3.40% | |
1/1/40 | $110,000 | 3.70% | 3.70% | |
1/1/44 | $120,000 | 3.85% | 3.85% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
St. Cloud (City)
Apr 25, 2016 . . . . . . $190,630,000
Health Care Revenue Bonds, Series 2016A (Centracare Health System) (book entry)
Dated May 12, 2016.
Due May 1, 2021 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $4,630,000 | 5.00% | 1.28% | |
5/1/26 | $11,255,000 | 5.00% | 2.15% | |
5/1/27 | $11,810,000 | 5.00% | 2.33% | |
5/1/28 | $12,385,000 | 5.00% | 2.47% | |
5/1/29 | $12,985,000 | 5.00% | 2.55% | |
5/1/30 | $13,620,000 | 5.00% | 2.58% | |
5/1/31 | $8,215,000 | 5.00% | 2.66% | |
5/1/32 | $8,460,000 | 3.00% | 3.13% | |
5/1/37 | $43,730,000 | 4.00% | 3.28% | |
5/1/39 | $17,580,000 | 3.25% | 3.47% | |
5/1/46 | $45,960,000 | 5.00% | 3.09% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ponder & Co., New York, NY.
Wood Lake (City)
Apr 26, 2016 . . . . . . $755,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Jan 1, 2017 to 2040.
First coupon Jan 1, 2017.
2025-2040 Callable Jan 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $180,000 | 1.30% | 1.30% | |
1/1/26 | $125,000 | 2.25% | 2.25% | |
1/1/31 | $140,000 | 3.00% | 3.00% | |
1/1/36 | $160,000 | 3.40% | 3.40% | |
1/1/40 | $150,000 | 3.70% | 3.70% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
St. James
Apr 26, 2016 . . . . . . $5,340,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 10, 2016.
Due Mar 1, 2017 to 2030.
First coupon Mar 1, 2017.
2025-2030 Callable Mar 1, 2024 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $110,000 | 1.50% | 0.75% | |
3/1/18 | $355,000 | 1.50% | 0.75% | |
3/1/19 | $360,000 | 1.50% | 0.85% | |
3/1/20 | $370,000 | 2.00% | 1.00% | |
3/1/21 | $375,000 | 2.00% | 1.15% | |
3/1/22 | $380,000 | 2.00% | 1.25% | |
3/1/23 | $390,000 | 2.25% | 1.40% | |
3/1/24 | $400,000 | 2.25% | 1.55% | |
3/1/25 | $405,000 | 2.45% | 1.55% | |
3/1/26 | $420,000 | 2.60% | 1.55% | |
3/1/27 | $425,000 | 2.70% | 1.60% | |
3/1/28 | $440,000 | 2.70% | 1.65% | |
3/1/29 | $450,000 | 2.70% | 1.65% | |
3/1/30 | $460,000 | 2.75% | 1.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas Village
Apr 25, 2016 . . . . . . $130,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Jun 15, 2017 to 2028.
First coupon Dec 15, 2016.
2021-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $10,000 | 1.00% | 1.00% | |
6/15/18 | $10,000 | 1.15% | 1.15% | |
6/15/19 | $10,000 | 1.25% | 1.25% | |
6/15/20 | $10,000 | 1.35% | 1.35% | |
6/15/21 | $10,000 | 1.50% | 1.50% | |
6/15/22 | $10,000 | 1.65% | 1.65% | |
6/15/23 | $10,000 | 1.75% | 1.75% | |
6/15/24 | $10,000 | 1.95% | 1.95% | |
6/15/25 | $10,000 | 2.15% | 2.15% | |
6/15/26 | $10,000 | 2.30% | 2.30% | |
6/15/27 | $15,000 | 2.50% | 2.50% | |
6/15/28 | $15,000 | 2.65% | 2.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
South Sioux City (City)
Apr 25, 2016 . . . . . . $3,155,000
Combined Electric, Water and Sewer Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $25,000 | 0.90% | 0.90% | |
6/1/18 | $40,000 | 1.00% | 1.00% | |
6/1/19 | $45,000 | 1.15% | 1.15% | |
6/1/20 | $50,000 | 1.25% | 1.25% | |
6/1/21 | $50,000 | 1.40% | 1.40% | |
6/1/22 | $50,000 | 1.55% | 1.55% | |
6/1/23 | $50,000 | 1.70% | 1.70% | |
6/1/24 | $50,000 | 1.85% | 1.85% | |
6/1/25 | $50,000 | 2.00% | 2.00% | |
6/1/26 | $100,000 | 2.15% | 2.15% | |
6/1/27 | $100,000 | 2.30% | 2.30% | |
6/1/28 | $250,000 | 2.50% | 2.50% | |
6/1/29 | $275,000 | 2.65% | 2.65% | |
6/1/30 | $275,000 | 2.70% | 2.70% | |
6/1/31 | $275,000 | 2.90% | 2.90% | |
6/1/33 | $570,000 | 3.00% | 3.15% | |
6/1/36 | $900,000 | 3.25% | 3.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Harrison Township
Apr 25, 2016 . . . . . . $2,650,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated May 24, 2016.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $660,000 | 2.00% | 0.75% | BAM |
12/1/17 | $645,000 | 2.00% | 1.07% | BAM |
12/1/18 | $555,000 | 2.00% | 1.22% | BAM |
12/1/19 | $105,000 | 2.00% | 1.45% | BAM |
12/1/20 | $110,000 | 2.00% | 1.60% | BAM |
12/1/21 | $115,000 | 2.00% | 1.75% | BAM |
12/1/22 | $110,000 | 2.00% | 1.90% | BAM |
12/1/23 | $115,000 | 2.00% | 2.05% | BAM |
12/1/24 | $115,000 | 2.00% | 2.15% | BAM |
12/1/25 | $120,000 | 2.25% | 2.30% | BAM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Springfield School District
Apr 26, 2016 . . . . . . $9,765,000
General Obligation Bonds, Series A of 2016 (Limited Tax) (bank qualified) (book entry)
Dated May 24, 2016.
Due Mar 1, 2018 to 2043.
First coupon Sep 1, 2016.
2022-2043 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $5,000 | 2.00% | 1.00% | |
3/1/19 | $5,000 | 2.00% | 1.15% | |
3/1/20 | $5,000 | 2.00% | 1.25% | |
3/1/21 | $5,000 | 2.00% | 1.40% | |
3/1/22 | $5,000 | 2.00% | 1.60% | |
3/1/23 | $5,000 | 2.00% | 1.80% | |
3/1/24 | $5,000 | 2.00% | 1.95% | |
3/1/25 | $5,000 | 2.00% | 2.10% | |
3/1/26 | $430,000 | 2.00% | 2.13% | |
3/1/27 | $435,000 | 2.15% | 2.30% | |
3/1/28 | $445,000 | 2.25% | 2.40% | |
3/1/29 | $455,000 | 2.35% | 2.50% | |
3/1/30 | $465,000 | 3.00% | 2.40% | |
3/1/31 | $475,000 | 3.00% | 2.55% | |
3/1/32 | $490,000 | 3.00% | 2.65% | |
3/1/33 | $510,000 | 3.00% | 2.75% | |
3/1/34 | $520,000 | 3.00% | 2.85% | |
3/1/35 | $540,000 | 3.00% | 2.95% | |
3/1/36 | $555,000 | 3.00% | 3.08% | |
3/1/38 | $1,165,000 | 3.10% | 3.24% | |
3/1/40 | $1,235,000 | 3.20% | 3.35% | |
3/1/43 | $2,005,000 | 3.30% | 3.45% |
L.O.: Reed Smith LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Arlington Higher Education Finance Corporation
Apr 25, 2016 . . . . . . $55,405,000
Education Revenue Bonds (Harmony Public Schools), Series 2016A (book entry)
Dated May 1, 2016. Interest accrues May 18, 2016.
Due Feb 15, 2017 to 2046.
First coupon Aug 15, 2016.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,550,000 | 2.00% | 0.77% | PSF |
2/15/18 | $880,000 | 4.00% | 0.91% | PSF |
2/15/19 | $915,000 | 4.00% | 1.04% | PSF |
2/15/20 | $955,000 | 5.00% | 1.22% | PSF |
2/15/21 | $1,000,000 | 5.00% | 1.36% | PSF |
2/15/22 | $1,050,000 | 5.00% | 1.52% | PSF |
2/15/23 | $1,105,000 | 5.00% | 1.66% | PSF |
2/15/24 | $1,160,000 | 5.00% | 1.82% | PSF |
2/15/25 | $1,215,000 | 5.00% | 1.98% | PSF |
2/15/26 | $1,275,000 | 5.00% | 2.13% | PSF |
2/15/27 | $1,340,000 | 5.00% | 2.25% | PSF |
2/15/28 | $1,405,000 | 5.00% | 2.35% | PSF |
2/15/29 | $1,475,000 | 5.00% | 2.43% | PSF |
2/15/30 | $1,550,000 | 5.00% | 2.51% | PSF |
2/15/31 | $1,630,000 | 5.00% | 2.57% | PSF |
2/15/32 | $1,710,000 | 5.00% | 2.63% | PSF |
2/15/33 | $1,795,000 | 5.00% | 2.68% | PSF |
2/15/34 | $1,885,000 | 5.00% | 2.74% | PSF |
2/15/35 | $1,980,000 | 5.00% | 2.80% | PSF |
2/15/36 | $2,080,000 | 5.00% | 2.83% | PSF |
2/15/41 | $12,060,000 | 5.00% | 3.00% | PSF |
2/15/46 | $15,390,000 | 5.00% | 3.05% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Richardson (City)
Apr 26, 2016 . . . . . . $23,000,000
General Obligation Refunding and Improvement Bonds, Series 2016A (book entry)
Dated Apr 15, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,550,000 | 2.00% | 0.63% | |
2/15/18 | $2,080,000 | 3.00% | 0.76% | |
2/15/19 | $2,410,000 | 4.00% | 0.90% | |
2/15/20 | $2,510,000 | 4.00% | 1.05% | |
2/15/21 | $2,410,000 | 5.00% | 1.18% | |
2/15/22 | $1,700,000 | 5.00% | 1.35% | |
2/15/23 | $1,780,000 | 5.00% | 1.48% | |
2/15/24 | $1,875,000 | 5.00% | 1.62% | |
2/15/25 | $1,975,000 | 5.00% | 1.76% | |
2/15/26 | $2,070,000 | 5.00% | 1.88% | |
2/15/27 | $800,000 | 5.00% | 2.02% | |
2/15/28 | $450,000 | 4.00% | 2.30% | |
2/15/29 | $160,000 | 2.50% | 2.63% | |
2/15/30 | $160,000 | 2.50% | 2.72% | |
2/15/31 | $165,000 | 2.625% | 2.79% | |
2/15/32 | $170,000 | 2.625% | 2.86% | |
2/15/34 | $355,000 | 3.00% | 3.00% | |
2/15/36 | $380,000 | 3.00% | 3.11% |
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., Fort Worth, TX.
Richardson (City)
Apr 26, 2016 . . . . . . $6,945,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Apr 15, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $925,000 | 2.00% | 0.63% | |
2/15/18 | $1,030,000 | 3.00% | 0.76% | |
2/15/19 | $1,065,000 | 4.00% | 0.90% | |
2/15/20 | $1,110,000 | 4.00% | 1.05% | |
2/15/21 | $385,000 | 4.00% | 1.18% | |
2/15/22 | $405,000 | 4.00% | 1.35% | |
2/15/23 | $425,000 | 4.00% | 1.48% | |
2/15/24 | $435,000 | 4.00% | 1.62% | |
2/15/25 | $110,000 | 4.00% | 1.76% | |
2/15/26 | $120,000 | 4.00% | 1.93% | |
2/15/27 | $120,000 | 4.00% | 2.16% | |
2/15/28 | $120,000 | 2.25% | 2.44% | |
2/15/29 | $130,000 | 2.50% | 2.63% | |
2/15/30 | $130,000 | 2.50% | 2.72% | |
2/15/31 | $135,000 | 2.625% | 2.79% | |
2/15/33 | $115,000 | 2.75% | 2.93% | |
2/15/36 | $185,000 | 3.00% | 3.11% |
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., Fort Worth, TX.
WISCONSIN
Algoma School District
Apr 25, 2016 . . . . . . $4,860,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 16, 2016.
Due Nov 15, 2016.
First coupon Nov 15, 2016.
2016-2016 Callable Aug 15, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $4,860,000 | 2.50% | 0.60% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Apr 25, 2016 . . . . . . $33,815,000
System Revenue Bonds, Series 2016B (book entry) (Taxable) $3,105,000.
Dated May 26, 2016.
Due Jun 1, 2017 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $430,000 | 1.15% | 1.15% | |
6/1/18 | $445,000 | 1.50% | 1.50% | |
6/1/19 | $450,000 | 1.70% | 1.70% | |
6/1/20 | $460,000 | 2.05% | 2.05% | |
6/1/21 | $470,000 | 2.30% | 2.30% | |
6/1/22 | $480,000 | 2.65% | 2.65% | |
6/1/23 | $370,000 | 2.875% | 2.875% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
TEXAS
Richardson (City)
Apr 26, 2016 . . . . . . $5,470,000
General Obligation Bonds, Series 2016B (book entry) (Taxable)
Dated Apr 15, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $140,000 | 3.00% | 0.80% | |
2/15/18 | $205,000 | 3.00% | 1.12% | |
2/15/19 | $210,000 | 3.00% | 1.37% | |
2/15/20 | $220,000 | 3.00% | 1.62% | |
2/15/21 | $225,000 | 3.00% | 1.95% | |
2/15/22 | $235,000 | 3.00% | 2.10% | |
2/15/23 | $240,000 | 3.50% | 2.30% | |
2/15/24 | $250,000 | 3.50% | 2.52% | |
2/15/25 | $260,000 | 3.50% | 2.67% | |
2/15/26 | $265,000 | 3.50% | 2.77% | |
2/15/27 | $275,000 | 3.00% | 2.90% | |
2/15/28 | $285,000 | 3.05% | 3.05% | |
2/15/29 | $295,000 | 3.20% | 3.20% | |
2/15/30 | $305,000 | 3.30% | 3.30% | |
2/15/31 | $315,000 | 3.375% | 3.375% | |
2/15/33 | $660,000 | 3.60% | 3.60% | |
2/15/36 | $1,085,000 | 3.77% | 3.77% |
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., Fort Worth, TX.
WASHINGTON
Port of Douglas County
Apr 22, 2016 . . . . . . $4,000,000
Limited Tax General Obligation Bonds, 2016 (book entry) (Taxable)
Dated Apr 29, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $90,000 | 3.00% | 1.00% | |
12/1/17 | $155,000 | 3.00% | 1.25% | |
12/1/18 | $160,000 | 3.00% | 1.54% | |
12/1/19 | $160,000 | 3.00% | 1.72% | |
12/1/20 | $170,000 | 3.00% | 2.001% | |
12/1/21 | $170,000 | 3.00% | 2.20% | |
12/1/22 | $180,000 | 3.00% | 2.376% | |
12/1/23 | $185,000 | 2.50% | 2.65% | |
12/1/24 | $190,000 | 3.00% | 2.76% | |
12/1/25 | $195,000 | 3.00% | 2.91% | |
12/1/26 | $200,000 | 3.75% | 3.06% | |
12/1/27 | $205,000 | 3.10% | 3.25% | |
12/1/28 | $215,000 | 3.75% | 3.30% | |
12/1/31 | $685,000 | 3.50% | 3.60% | |
12/1/35 | $1,040,000 | 3.80% | 3.85% |
L.O.: K&L Gates LLP, Seattle, WA.