ALABAMA
Oxford (City)
Apr 28, 2016 . . . . . . $12,745,000
Weekly Variable Rate General Obligation Warrants, Series 2016A (book entry)
Dated Apr 28, 2016.
Due Sep 1, 2040 to 2041.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/41 | $12,745,000 | n/a | n/a |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Randolph County Health Care Authority
Apr 27, 2016 . . . . . . $21,160,000
Limited Obligation Sales Tax Bonds, Series 2016A (book entry) $21,055,000.
Dated May 18, 2016. Interest accrues May 18, 2016.
Due Nov 1, 2017 to 2045.
First coupon Nov 1, 2016.
2026-2045 Callable May 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $325,000 | 2.00% | 1.10% | |
11/1/18 | $440,000 | 2.00% | 1.25% | |
11/1/19 | $450,000 | 3.00% | 1.48% | |
11/1/20 | $465,000 | 3.00% | 1.70% | |
11/1/21 | $480,000 | 3.00% | 1.89% | |
11/1/22 | $500,000 | 4.00% | 2.07% | |
11/1/23 | $510,000 | 2.00% | 2.25% | |
11/1/24 | $525,000 | 4.00% | 2.37% | |
11/1/25 | $550,000 | 5.00% | 2.54% | |
11/1/26 | $580,000 | 5.00% | 2.67% | |
11/1/27 | $605,000 | 4.00% | 2.85% | |
11/1/28 | $635,000 | 5.00% | 2.87% | |
11/1/31 | $2,040,000 | 3.125% | 3.25% | |
11/1/34 | $2,250,000 | 3.25% | 3.36% | |
11/1/36 | $1,625,000 | 3.375% | 3.49% | |
11/1/41 | $4,645,000 | 4.00% | 3.67% | |
11/1/45 | $4,430,000 | 3.75% | 3.84% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Red Bay (City)
Apr 27, 2016 . . . . . . $1,645,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016.
Due Oct 1, 2019 to 2029.
First coupon Oct 1, 2016.
2022-2029 Callable Oct 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $100,000 | 1.25% | 1.36% | |
10/1/21 | $285,000 | 2.00% | 1.60% | |
10/1/23 | $300,000 | 2.00% | 1.86% | |
10/1/25 | $305,000 | 2.00% | 2.13% | |
10/1/27 | $320,000 | 2.25% | 2.37% | |
10/1/29 | $335,000 | 2.40% | 2.54% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
La Paz County Industrial Development Authority
Apr 27, 2016 . . . . . . $43,285,000
Education Facility Lease Revenue Bonds, Series 2016A (Charter Solutions- Harmony Public Schools Project) (book entry) $42,365,000.
Dated May 5, 2016. Interest accrues May 5, 2016.
Due Feb 15, 2019 to 2046.
First coupon Aug 15, 2016.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $2,290,000 | 5.00% | 2.57% | |
2/15/26 | $4,635,000 | 5.00% | 3.20% | |
2/15/36 | $13,480,000 | 5.00% | 3.95% | |
2/15/46 | $21,960,000 | 5.00% | 4.15% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Litchfield Elementary School District No. 79
Apr 27, 2016 . . . . . . $6,000,000
General Obligation School Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated May 19, 2016.
Due Jul 1, 2017 to 2030.
First coupon Jul 1, 2016.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $740,000 | 2.00% | 0.73% | |
7/1/18 | $795,000 | 1.00% | 0.92% | |
7/1/19 | $245,000 | 2.00% | 1.06% | |
7/1/20 | $265,000 | 2.00% | 1.21% | |
7/1/21 | $335,000 | 2.00% | 1.40% | |
7/1/22 | $125,000 | 2.00% | 1.59% | |
7/1/23 | $125,000 | 3.00% | 1.68% | |
7/1/24 | $425,000 | 2.00% | 1.75% | |
7/1/25 | $435,000 | 2.00% | 1.86% | |
7/1/26 | $425,000 | 3.50% | 1.97% | |
7/1/27 | $475,000 | 3.50% | 2.06% | |
7/1/28 | $490,000 | 3.00% | 2.16% | |
7/1/29 | $540,000 | 3.00% | 2.22% | |
7/1/30 | $580,000 | 3.00% | 2.27% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Buena Park School District
Apr 28, 2016 . . . . . . $4,165,000
General Obligation Bond Anticipation Notes, Election of 2014, Series 2016 (book entry)
Dated May 11, 2016.
Due Sep 1, 2017.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $4,165,000 | 3.00% | 0.85% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California Statewide Communities Development Authority
Apr 28, 2016 . . . . . . $947,620,000
Revenue Bonds, Series 2016 (Loma Linda University Medical Center) (book entry)
Dated May 11, 2016.
Due Dec 1, 2025 to 2056.
First coupon Dec 1, 2016.
2026-2056 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $8,990,000 | 5.00% | 3.34% | |
12/1/26 | $9,435,000 | 5.00% | 3.49% | |
12/1/27 | $9,905,000 | 5.00% | 3.59% | |
12/1/28 | $10,860,000 | 5.00% | 3.71% | |
12/1/29 | $11,405,000 | 5.00% | 3.79% | |
12/1/30 | $11,975,000 | 5.00% | 3.86% | |
12/1/31 | $12,570,000 | 5.00% | 3.93% | |
12/1/36 | $73,300,000 | 5.00% | 4.27% | |
12/1/41 | $95,755,000 | 5.00% | 4.45% | |
12/1/46 | $141,065,000 | 5.00% | 4.48% | |
12/1/56 | $562,360,000 | 5.25% | 4.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Lancaster Pollard & Co, Columbus, OH.
Hesperia Unified School District Community Facilities District No. 2006-5
Apr 27, 2016 . . . . . . $7,205,000
2016 Special Tax Refunding Bonds (book entry)
Dated Jun 3, 2016.
Due Sep 1, 2016 to 2037.
First coupon Sep 1, 2016.
2027-2037 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $265,000 | 2.00% | 0.60% | |
9/1/17 | $260,000 | 2.00% | 0.85% | |
9/1/18 | $265,000 | 2.00% | 1.09% | |
9/1/19 | $270,000 | 2.00% | 1.36% | |
9/1/20 | $275,000 | 1.50% | 1.58% | |
9/1/21 | $280,000 | 2.00% | 1.82% | |
9/1/22 | $285,000 | 2.00% | 2.01% | |
9/1/23 | $290,000 | 2.00% | 2.28% | |
9/1/24 | $300,000 | 2.25% | 2.45% | |
9/1/25 | $305,000 | 2.25% | 2.63% | |
9/1/26 | $310,000 | 2.50% | 2.80% | |
9/1/27 | $320,000 | 2.75% | 2.95% | |
9/1/28 | $330,000 | 3.00% | 3.01% | |
9/1/29 | $340,000 | 3.00% | 3.08% | |
9/1/30 | $350,000 | 3.00% | 3.18% | |
9/1/31 | $360,000 | 3.00% | 3.24% | |
9/1/32 | $370,000 | 3.125% | 3.30% | |
9/1/33 | $380,000 | 3.125% | 3.36% | |
9/1/34 | $390,000 | 3.25% | 3.42% | |
9/1/35 | $405,000 | 3.25% | 3.48% | |
9/1/36 | $420,000 | 3.375% | 3.54% | |
9/1/37 | $435,000 | 3.50% | 3.59% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Mountain View-Whisman School District
Apr 27, 2016 . . . . . . $148,000,000
Election of 2012, General Obligation Bonds, Series B (book entry)
Dated May 19, 2016.
Due Sep 1, 2017 to 2042.
First coupon Mar 1, 2017.
2027-2042 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $4,020,000 | 2.00% | 0.58% | |
9/1/18 | $4,925,000 | 3.00% | 0.67% | |
9/1/19 | $140,000 | 3.00% | 0.77% | |
9/1/20 | $335,000 | 4.00% | 0.89% | |
9/1/21 | $615,000 | 4.00% | 1.03% | |
9/1/22 | $930,000 | 5.00% | 1.16% | |
9/1/23 | $1,270,000 | 5.00% | 1.28% | |
9/1/24 | $1,645,000 | 5.00% | 1.41% | |
9/1/25 | $2,055,000 | 5.00% | 1.55% | |
9/1/26 | $2,505,000 | 5.00% | 1.68% | |
9/1/27 | $2,990,000 | 5.00% | 1.82% | |
9/1/28 | $3,520,000 | 5.00% | 1.92% | |
9/1/29 | $4,090,000 | 5.00% | 1.99% | |
9/1/30 | $4,710,000 | 3.00% | 2.53% | |
9/1/31 | $5,285,000 | 3.00% | 2.64% | |
9/1/32 | $5,900,000 | 3.25% | 2.70% | |
9/1/33 | $6,570,000 | 3.25% | 2.76% | |
9/1/34 | $7,285,000 | 3.375% | 2.82% | |
9/1/35 | $8,060,000 | 3.375% | 2.88% | |
9/1/36 | $8,880,000 | 3.50% | 2.94% | |
9/1/37 | $9,770,000 | 3.50% | 2.99% | |
9/1/38 | $10,720,000 | 3.00% | 3.14% | |
9/1/42 | $51,780,000 | 4.00% | 2.94% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Rio Elementary School District
Apr 27, 2016 . . . . . . $5,955,000
2016 Refunding Certificates of Participation (book entry)
Dated May 18, 2016.
Due Mar 1, 2017 to 2032.
First coupon Sep 1, 2016.
2027-2032 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $345,000 | 2.00% | 0.78% | BAM |
3/1/18 | $310,000 | 2.00% | 0.90% | BAM |
3/1/19 | $300,000 | 4.00% | 1.05% | BAM |
3/1/20 | $325,000 | 2.00% | 1.20% | BAM |
3/1/21 | $330,000 | 4.00% | 1.34% | BAM |
3/1/22 | $350,000 | 4.00% | 1.51% | BAM |
3/1/23 | $355,000 | 4.00% | 1.66% | BAM |
3/1/24 | $375,000 | 4.00% | 1.84% | BAM |
3/1/25 | $390,000 | 4.00% | 1.98% | BAM |
3/1/26 | $400,000 | 4.00% | 2.15% | BAM |
3/1/27 | $420,000 | 4.00% | 2.38% | BAM |
3/1/28 | $440,000 | 2.50% | 2.75% | BAM |
3/1/29 | $445,000 | 4.00% | 2.71% | BAM |
3/1/30 | $375,000 | 4.00% | 2.83% | BAM |
3/1/31 | $390,000 | 4.00% | 2.89% | BAM |
3/1/32 | $405,000 | 4.00% | 2.93% | BAM |
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Southern Kern Unified School District
Apr 27, 2016 . . . . . . $23,080,630
2014 Election General Obligation Bonds, 2016 Series B (book entry) $17,055,000.
Dated May 12, 2016.
Due Nov 1, 2017 to 2045.
First coupon Nov 1, 2016.
2026-2045 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $435,000 | 2.00% | 0.81% | AGM |
11/1/21 | $10,000 | 3.00% | 1.34% | AGM |
11/1/22 | $30,000 | 3.00% | 1.47% | AGM |
11/1/23 | $60,000 | 3.00% | 1.65% | AGM |
11/1/24 | $85,000 | 3.00% | 1.82% | AGM |
11/1/25 | $125,000 | 4.00% | 1.99% | AGM |
11/1/26 | $155,000 | 4.00% | 2.17% | AGM |
11/1/27 | $190,000 | 4.00% | 2.38% | AGM |
11/1/28 | $230,000 | 4.00% | 2.57% | AGM |
11/1/29 | $275,000 | 4.00% | 2.69% | AGM |
11/1/30 | $320,000 | 4.00% | 2.73% | AGM |
11/1/31 | $370,000 | 4.00% | 2.79% | AGM |
11/1/32 | $425,000 | 4.00% | 2.85% | AGM |
11/1/34 | $1,015,000 | 3.00% | 3.10% | AGM |
11/1/37 | $1,965,000 | 3.00% | 3.15% | AGM |
11/1/45 | $11,365,000 | 4.00% | 3.19% | AGM |
2016 General Obligation Captial Appreciation Bonds, 2016 Series B (book entry) $1,340,630.
Dated May 12, 2016.
Due Nov 1, 2038 to 2040.
2038-2040 Callable May 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $325,875 | 0.00% | 3.98% | AGM |
11/1/39 | $330,817 | 0.00% | 4.01% | AGM |
11/1/40 | $683,938 | 0.00% | 4.04% | AGM |
2016 General Obligation Refunding Bonds (book entry) $4,685,000.
Dated May 12, 2016.
Due Nov 1, 2016 to 2031.
First coupon Nov 1, 2016.
2026-2031 Callable May 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $45,000 | 2.00% | 0.40% | AGM |
11/1/17 | $230,000 | 2.00% | 0.81% | AGM |
11/1/18 | $245,000 | 3.00% | 0.95% | AGM |
11/1/19 | $265,000 | 4.00% | 1.08% | AGM |
11/1/20 | $470,000 | 2.00% | 1.20% | AGM |
11/1/21 | $535,000 | 2.00% | 1.34% | AGM |
11/1/22 | $590,000 | 2.00% | 1.47% | AGM |
11/1/23 | $635,000 | 2.00% | 1.65% | AGM |
11/1/24 | $385,000 | 2.00% | 1.82% | AGM |
11/1/25 | $415,000 | 4.00% | 1.99% | AGM |
11/1/26 | $455,000 | 4.00% | 2.17% | AGM |
11/1/27 | $70,000 | 2.00% | 2.38% | AGM |
11/1/28 | $80,000 | 2.25% | 2.57% | AGM |
11/1/29 | $80,000 | 2.50% | 2.74% | AGM |
11/1/30 | $90,000 | 2.625% | 2.88% | AGM |
11/1/31 | $95,000 | 2.75% | 2.99% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Colorado Health Facilities Authority
Apr 27, 2016 . . . . . . $114,580,000
Hospital Revenue Bonds, Series 2016 (NCMC, Inc. Project) (book entry)
Dated May 12, 2016.
Due May 15, 2019 to 2033.
First coupon Nov 15, 2016.
2027-2033 Callable May 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $185,000 | 2.00% | 1.02% | |
5/15/20 | $680,000 | 3.00% | 1.16% | |
5/15/21 | $520,000 | 4.00% | 1.34% | |
5/15/22 | $595,000 | 2.00% | 1.55% | |
5/15/23 | $750,000 | 5.00% | 1.68% | |
5/15/24 | $735,000 | 5.00% | 1.85% | |
5/15/25 | $4,155,000 | 5.00% | 2.05% | |
5/15/26 | $4,325,000 | 5.00% | 2.20% | |
5/15/27 | $9,090,000 | 5.00% | 2.35% | |
5/15/28 | $14,025,000 | 5.00% | 2.45% | |
5/15/29 | $14,670,000 | 4.00% | 2.83% | |
5/15/30 | $15,270,000 | 4.00% | 2.89% | |
5/15/31 | $15,890,000 | 4.00% | 2.95% | |
5/15/32 | $16,540,000 | 4.00% | 3.01% | |
5/15/33 | $17,150,000 | 3.25% | 3.29% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
CONNECTICUT
Newtown (Town)
Apr 27, 2016 . . . . . . $2,295,000
General Obligation Refunding Bonds, Issue of 2016, Series B (book entry)
Dated May 10, 2016.
Due Jul 1, 2017 to 2021.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $465,000 | 3.00% | 0.60% | |
7/1/18 | $460,000 | 4.00% | 0.70% | |
7/1/19 | $460,000 | 4.00% | 0.83% | |
7/1/20 | $455,000 | 4.00% | 0.95% | |
7/1/21 | $455,000 | 4.00% | 1.09% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
West Haven Housing Authority
Apr 27, 2016 . . . . . . $2,725,000
Capital Fund Housing Revenue Bonds, Series 2016 (book entry)
Dated Apr 27, 2016.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2016.
2030-2034 Callable Sep 1, 2026 at 103.000%, declining to par Sep 1, 2026.
Privately placed by Beekman Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $105,000 | 4.00% | 4.00% | |
9/1/18 | $110,000 | 4.00% | 4.00% | |
9/1/19 | $115,000 | 4.00% | 4.00% | |
9/1/20 | $120,000 | 4.00% | 4.00% | |
9/1/21 | $125,000 | 4.00% | 4.00% | |
9/1/22 | $130,000 | 4.00% | 4.00% | |
9/1/23 | $135,000 | 4.00% | 4.00% | |
9/1/24 | $140,000 | 4.00% | 4.00% | |
9/1/25 | $145,000 | 4.00% | 4.00% | |
9/1/26 | $150,000 | 4.00% | 4.00% | |
9/1/27 | $155,000 | 4.00% | 4.00% | |
9/1/28 | $165,000 | 4.00% | 4.00% | |
9/1/29 | $170,000 | 4.00% | 4.00% | |
9/1/30 | $175,000 | 4.00% | 4.00% | |
9/1/31 | $185,000 | 4.00% | 4.00% | |
9/1/32 | $190,000 | 4.00% | 4.00% | |
9/1/33 | $200,000 | 4.00% | 4.00% | |
9/1/34 | $210,000 | 4.00% | 4.00% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Westside Community Development District (Windsor)
Apr 27, 2016 . . . . . . $6,535,000
Special Assessment Bonds, Series 2016 (Assessment Area Two Project) (book entry)
Dated May 12, 2016.
Due Nov 1, 2021 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 |
---|---|---|---|---|
11/1/21 | $470,000 | 3.50% | 3.50% | |
11/1/27 | $1,005,000 | 4.125% | 4.125% | |
11/1/37 | $2,105,000 | 4.75% | 4.75% | |
11/1/46 | $2,955,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
GEORGIA
Commerce City School District
Apr 27, 2016 . . . . . . $8,460,000
General Obligation Refunding Bonds, Series 2016 (Georgia State Aid Intercept Program) (bank qualified) (book entry)
Dated May 25, 2016. Interest accrues May 25, 2016.
Due Aug 1, 2016 to 2027.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $100,000 | 2.00% | 0.60% | |
8/1/21 | $920,000 | 2.00% | 1.30% | |
8/1/21 | $125,000 | 4.00% | 1.30% | |
8/1/22 | $570,000 | 2.00% | 1.43% | |
8/1/22 | $520,000 | 4.00% | 1.43% | |
8/1/23 | $1,130,000 | 4.00% | 1.54% | |
8/1/24 | $1,180,000 | 4.00% | 1.63% | |
8/1/25 | $1,245,000 | 4.00% | 1.74% | |
8/1/26 | $1,305,000 | 4.00% | 1.84% | |
8/1/27 | $1,365,000 | 4.00% | 1.90% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Wallace Community Consolidated School District No. 195
Apr 27, 2016 . . . . . . $4,180,000
General Obligation School Refunding Bonds, Series 2016A (bank qualified) (book entry) $2,965,000.
Dated May 12, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $20,000 | 2.00% | 0.60% | |
12/1/17 | $25,000 | 2.00% | 1.10% | |
12/1/18 | $25,000 | 2.00% | 1.30% | |
12/1/19 | $205,000 | 2.00% | 1.50% | |
12/1/20 | $220,000 | 2.50% | 1.60% | |
12/1/21 | $235,000 | 2.50% | 1.80% | |
12/1/22 | $250,000 | 3.00% | 2.00% | |
12/1/23 | $265,000 | 3.00% | 2.10% | |
12/1/24 | $290,000 | 3.00% | 2.25% | |
12/1/25 | $310,000 | 4.00% | 2.35% | |
12/1/26 | $340,000 | 4.00% | 2.40% | |
12/1/27 | $375,000 | 4.00% | 2.55% | |
12/1/28 | $405,000 | 4.00% | 2.65% |
General Obligation School Refunding Bonds (Alternate Revenue Source), Series 2016B (bank qualified) (book entry) $1,215,000.
Dated May 12, 2016.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $15,000 | 2.00% | 0.60% | |
12/1/17 | $15,000 | 2.00% | 1.10% | |
12/1/18 | $15,000 | 2.00% | 1.30% | |
12/1/20 | $190,000 | 1.60% | 1.60% | |
12/1/22 | $205,000 | 2.00% | 2.00% | |
12/1/24 | $205,000 | 2.25% | 2.25% | |
12/1/26 | $215,000 | 2.55% | 2.55% | |
12/1/29 | $355,000 | 4.00% | 2.70% |
L.O.: Ice Miller, Lisle, IL.
KANSAS
Leavenworth County Unified School District No. 469 (Lansing)
Apr 28, 2016 . . . . . . $7,150,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 7, 2016.
Due Sep 1, 2024 to 2026.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $2,225,000 | 3.00% | 1.70% | |
9/1/25 | $2,370,000 | 4.00% | 1.80% | |
9/1/26 | $2,555,000 | 4.00% | 1.90% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 28, 2016 . . . . . . $220,515,000
Revenue Bonds, CareGroup Issue, Series I (2016) (book entry)
Dated May 12, 2016.
Due Jul 1, 2017 to 2038.
First coupon Jan 1, 2017.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,980,000 | 5.00% | 0.80% | |
7/1/18 | $5,825,000 | 3.00% | 0.95% | |
7/1/19 | $5,990,000 | 4.00% | 1.10% | |
7/1/20 | $6,230,000 | 4.00% | 1.30% | |
7/1/21 | $17,240,000 | 5.00% | 1.47% | |
7/1/22 | $7,285,000 | 5.00% | 1.68% | |
7/1/23 | $7,645,000 | 5.00% | 1.84% | |
7/1/24 | $8,020,000 | 5.00% | 2.01% | |
7/1/25 | $7,500,000 | 5.00% | 2.19% | |
7/1/26 | $17,255,000 | 5.00% | 2.30% | |
7/1/27 | $18,125,000 | 5.00% | 2.47% | |
7/1/28 | $19,035,000 | 5.00% | 2.60% | |
7/1/29 | $7,880,000 | 5.00% | 2.69% | |
7/1/30 | $8,280,000 | 5.00% | 2.76% | |
7/1/31 | $8,690,000 | 5.00% | 2.82% | |
7/1/32 | $9,130,000 | 3.00% | 3.15% | |
7/1/33 | $9,405,000 | 5.00% | 2.94% | |
7/1/34 | $9,875,000 | 5.00% | 2.97% | |
7/1/35 | $10,375,000 | 3.25% | 3.35% | |
7/1/36 | $10,710,000 | 5.00% | 3.04% | |
7/1/37 | $11,240,000 | 5.00% | 3.08% | |
7/1/38 | $11,800,000 | 5.00% | 3.10% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
MICHIGAN
North Kent Sewer Authority
Apr 28, 2016 . . . . . . $29,120,000
Sanitary Sewer Refunding Bonds, Series 2016 (book entry)
Dated May 18, 2016.
Due Nov 1, 2017 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $880,000 | 2.00% | 0.86% | |
11/1/18 | $890,000 | 3.00% | 1.00% | |
11/1/19 | $1,285,000 | 4.00% | 1.17% | |
11/1/20 | $1,335,000 | 4.00% | 1.33% | |
11/1/21 | $1,390,000 | 4.00% | 1.50% | |
11/1/22 | $1,445,000 | 4.00% | 1.65% | |
11/1/23 | $1,495,000 | 5.00% | 1.80% | |
11/1/24 | $1,570,000 | 5.00% | 1.94% | |
11/1/25 | $1,640,000 | 5.00% | 2.08% | |
11/1/26 | $2,080,000 | 5.00% | 2.26% | |
11/1/27 | $2,595,000 | 3.00% | 2.44% | |
11/1/28 | $2,875,000 | 3.00% | 2.63% | |
11/1/29 | $2,960,000 | 5.00% | 2.54% | |
11/1/30 | $3,115,000 | 5.00% | 2.58% | |
11/1/31 | $3,565,000 | 5.00% | 2.64% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Wayland Union School District
Apr 28, 2016 . . . . . . $46,375,000
2016 Refunding Bonds (General Obligation) Series A (Michigan School Bond Qualification and Program) (book entry) $22,455,000.
Dated May 31, 2016. Interest accrues May 31, 2016.
Due May 1, 2019 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $1,415,000 | 5.00% | 1.09% | |
5/1/20 | $1,515,000 | 5.00% | 1.27% | |
5/1/21 | $1,610,000 | 5.00% | 1.41% | |
5/1/22 | $1,735,000 | 5.00% | 1.60% | |
5/1/23 | $1,830,000 | 5.00% | 1.73% | |
5/1/24 | $2,495,000 | 5.00% | 1.88% | |
5/1/25 | $2,795,000 | 5.00% | 2.07% | |
5/1/26 | $2,895,000 | 5.00% | 2.24% | |
5/1/27 | $3,020,000 | 5.00% | 2.39% | |
5/1/28 | $3,145,000 | 5.00% | 2.48% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Hanley Falls (City)
Apr 28, 2016 . . . . . . $995,000
General Obligation Sewer and Water Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Jan 1, 2017 to 2039.
First coupon Jan 1, 2017.
2025-2039 Callable Jan 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $150,000 | 1.15% | 1.15% | |
1/1/24 | $140,000 | 1.85% | 1.85% | |
1/1/27 | $115,000 | 2.30% | 2.30% | |
1/1/30 | $125,000 | 3.00% | 3.00% | |
1/1/39 | $465,000 | 4.00% | 3.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Worthington Independent School District No. 518
Apr 28, 2016 . . . . . . $4,805,000
General Obligation Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 2, 2016.
Due Feb 1, 2017 to 2030.
First coupon Feb 1, 2017.
2025-2030 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $140,000 | 2.00% | 0.65% | |
2/1/20 | $385,000 | 2.00% | 1.03% | |
2/1/21 | $390,000 | 2.00% | 1.18% | |
2/1/22 | $395,000 | 2.00% | 1.28% | |
2/1/23 | $405,000 | 2.00% | 1.38% | |
2/1/24 | $420,000 | 2.00% | 1.48% | |
2/1/25 | $425,000 | 2.00% | 1.58% | |
2/1/26 | $430,000 | 2.00% | 1.65% | |
2/1/27 | $440,000 | 2.25% | 1.80% | |
2/1/28 | $450,000 | 2.25% | 1.95% | |
2/1/29 | $460,000 | 2.25% | 2.05% | |
2/1/30 | $465,000 | 2.25% | 2.15% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Crocker Reorganized School District R-II
Apr 26, 2016 . . . . . . $2,600,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 12, 2016. Interest accrues May 12, 2016.
Due Mar 1, 2021 to 2036.
First coupon Mar 1, 2017.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $100,000 | 5.00% | 1.10% | |
3/1/22 | $100,000 | 5.00% | 1.25% | |
3/1/23 | $110,000 | 5.00% | 1.25% | |
3/1/24 | $115,000 | 5.00% | 1.25% | |
3/1/25 | $120,000 | 5.00% | 1.25% | |
3/1/26 | $125,000 | 5.00% | 1.25% | |
3/1/27 | $125,000 | 5.00% | 1.25% | |
3/1/28 | $130,000 | 5.00% | 1.25% | |
3/1/29 | $170,000 | 5.00% | 1.25% | |
3/1/30 | $180,000 | 5.00% | 1.25% | |
3/1/31 | $190,000 | 5.00% | 1.25% | |
3/1/36 | $1,135,000 | 5.00% | 1.60% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEW JERSEY
Bernards Township Board of Education
Apr 27, 2016 . . . . . . $8,680,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated May 18, 2016.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2016.
2029-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $245,000 | 3.00% | 0.70% | |
7/15/29 | $3,215,000 | 3.00% | 2.33% | |
7/15/30 | $5,220,000 | 3.00% | 2.41% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Egg Harbor Township Board of Education
Apr 26, 2016 . . . . . . $19,320,000
Refunding School Bonds, Series 2016 (book entry)
Dated Jun 1, 2016.
Due Sep 15, 2016 to 2028.
First coupon Sep 15, 2016.
2027-2028 Callable Sep 15, 2026 at par.
Purchased through negotiation by NW Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $170,000 | 2.00% | 0.90% | |
9/15/17 | $30,000 | 3.00% | 1.05% | |
9/15/18 | $30,000 | 3.00% | 1.19% | |
9/15/19 | $1,565,000 | 4.00% | 1.35% | |
9/15/20 | $1,650,000 | 5.00% | 1.51% | |
9/15/21 | $1,525,000 | 2.00% | 1.68% | |
9/15/21 | $190,000 | 4.00% | 1.68% | |
9/15/22 | $1,790,000 | 5.00% | 1.85% | |
9/15/23 | $1,890,000 | 5.00% | 1.99% | |
9/15/24 | $1,970,000 | 2.00% | 2.16% | |
9/15/25 | $2,020,000 | 2.125% | 2.31% | |
9/15/26 | $2,090,000 | 4.00% | 2.42% | |
9/15/27 | $2,170,000 | 2.375% | 2.59% | |
9/15/28 | $2,230,000 | 2.50% | 2.72% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Hudson County Improvement Authority
Apr 27, 2016 . . . . . . $160,000,000
County Secured Lease Revenue Bonds, Series 2016 (Hudson County Vocational-Technical Schools Project) (book entry)
Dated May 17, 2016.
Due May 1, 2019 to 2051.
First coupon Nov 1, 2016.
2027-2051 Callable May 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., TD Securities, Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $1,980,000 | 4.00% | 1.10% | |
5/1/20 | $2,075,000 | 5.00% | 1.27% | |
5/1/21 | $2,180,000 | 5.00% | 1.42% | |
5/1/22 | $2,290,000 | 5.00% | 1.59% | |
5/1/23 | $2,410,000 | 5.00% | 1.74% | |
5/1/24 | $2,530,000 | 5.00% | 1.88% | |
5/1/25 | $2,660,000 | 5.00% | 2.02% | |
5/1/26 | $2,800,000 | 5.00% | 2.15% | |
5/1/27 | $935,000 | 3.50% | 2.30% | |
5/1/27 | $2,000,000 | 5.00% | 2.30% | |
5/1/28 | $3,075,000 | 5.00% | 2.40% | |
5/1/29 | $3,235,000 | 5.00% | 2.48% | |
5/1/30 | $2,440,000 | 4.00% | 2.85% | |
5/1/30 | $950,000 | 5.00% | 2.55% | |
5/1/31 | $2,175,000 | 4.00% | 2.91% | |
5/1/31 | $1,370,000 | 5.00% | 2.61% | |
5/1/32 | $3,720,000 | 5.00% | 2.67% | |
5/1/33 | $3,910,000 | 5.00% | 2.72% | |
5/1/34 | $4,110,000 | 5.00% | 2.77% | |
5/1/35 | $4,320,000 | 5.00% | 2.83% | |
5/1/36 | $4,540,000 | 5.00% | 2.89% | |
5/1/41 | $26,445,000 | 5.00% | 3.04% | |
5/1/46 | $33,960,000 | 5.00% | 3.10% | |
5/1/51 | $43,890,000 | 5.25% | 3.15% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Neptune City Borough of the Board of Education
Apr 28, 2016 . . . . . . $5,710,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated May 11, 2016.
Due Jul 15, 2016 to 2026.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $65,000 | 3.00% | 0.91% | BAM |
7/15/17 | $490,000 | 3.00% | 0.95% | BAM |
7/15/18 | $505,000 | 3.00% | 1.09% | BAM |
7/15/19 | $520,000 | 3.00% | 1.25% | BAM |
7/15/20 | $535,000 | 3.00% | 1.37% | BAM |
7/15/21 | $555,000 | 3.00% | 1.56% | BAM |
7/15/22 | $570,000 | 3.00% | 1.70% | BAM |
7/15/23 | $590,000 | 3.00% | 1.82% | BAM |
7/15/24 | $605,000 | 3.00% | 2.02% | BAM |
7/15/25 | $630,000 | 3.00% | 2.15% | BAM |
7/15/26 | $645,000 | 3.00% | 2.27% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW MEXICO
New Mexico Finance Authority
Apr 28, 2016 . . . . . . $67,540,000
Revolving Fund Revenue and Refunding Bonds, Series 2016C (Senior Lien Public Project) (book entry)
Dated May 24, 2016.
Due Jun 1, 2016 to 2046.
First coupon Jun 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $815,000 | 2.00% | 0.50% | |
6/1/17 | $1,310,000 | 2.00% | 0.62% | |
6/1/18 | $1,345,000 | 4.00% | 0.73% | |
6/1/19 | $1,400,000 | 5.00% | 0.86% | |
6/1/20 | $1,475,000 | 5.00% | 1.00% | |
6/1/21 | $1,545,000 | 5.00% | 1.16% | |
6/1/22 | $1,630,000 | 5.00% | 1.32% | |
6/1/23 | $1,715,000 | 5.00% | 1.45% | |
6/1/24 | $2,175,000 | 5.00% | 1.58% | |
6/1/25 | $2,285,000 | 5.00% | 1.72% | |
6/1/26 | $2,400,000 | 5.00% | 1.86% | |
6/1/27 | $2,530,000 | 4.00% | 2.06% | |
6/1/28 | $2,630,000 | 4.00% | 2.21% | |
6/1/29 | $2,730,000 | 4.00% | 2.36% | |
6/1/30 | $2,845,000 | 4.00% | 2.46% | |
6/1/31 | $2,970,000 | 4.00% | 2.57% | |
6/1/32 | $3,055,000 | 4.00% | 2.63% | |
6/1/33 | $3,750,000 | 4.00% | 2.69% | |
6/1/34 | $3,900,000 | 4.00% | 2.75% | |
6/1/35 | $4,065,000 | 4.00% | 2.81% | |
6/1/36 | $4,230,000 | 4.00% | 2.87% | |
6/1/41 | $7,775,000 | 3.00% | 3.25% | |
6/1/46 | $8,965,000 | 3.00% | 3.31% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Western Financial Group, LLC, Portland, OR.
NEW YORK
Kendall (Town)
Apr 27, 2016 . . . . . . $1,890,000
Public Improvement Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated May 18, 2016.
Due Jul 1, 2016 to 2043.
First coupon Jul 1, 2016.
2027-2043 Callable Jul 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $100,000 | 1.00% | 0.70% | |
7/1/17 | $60,000 | 1.00% | 0.80% | |
7/1/18 | $60,000 | 1.25% | 1.00% | |
7/1/19 | $60,000 | 1.375% | 1.13% | |
7/1/20 | $60,000 | 1.50% | 1.20% | BAM |
7/1/21 | $60,000 | 1.75% | 1.35% | BAM |
7/1/22 | $60,000 | 1.75% | 1.50% | BAM |
7/1/23 | $60,000 | 5.00% | 1.62% | BAM |
7/1/24 | $60,000 | 5.00% | 1.75% | BAM |
7/1/25 | $65,000 | 5.00% | 1.87% | BAM |
7/1/26 | $65,000 | 5.00% | 2.00% | BAM |
7/1/27 | $70,000 | 5.00% | 2.10% | BAM |
7/1/28 | $75,000 | 5.00% | 2.18% | BAM |
7/1/29 | $75,000 | 5.00% | 2.25% | BAM |
7/1/30 | $80,000 | 5.00% | 2.30% | BAM |
7/1/31 | $80,000 | 5.00% | 2.35% | BAM |
7/1/32 | $85,000 | 3.00% | 3.00% | BAM |
7/1/33 | $85,000 | 3.00% | 3.03% | BAM |
7/1/34 | $80,000 | 3.00% | 3.08% | BAM |
7/1/35 | $80,000 | 3.125% | 3.14% | BAM |
7/1/36 | $80,000 | 3.125% | 3.20% | BAM |
7/1/37 | $85,000 | 3.00% | 3.25% | BAM |
7/1/38 | $70,000 | 3.00% | 3.28% | BAM |
7/1/39 | $70,000 | 3.25% | 3.31% | BAM |
7/1/40 | $70,000 | 3.25% | 3.34% | BAM |
7/1/41 | $75,000 | 3.375% | 3.375% | BAM |
7/1/42 | $15,000 | 3.50% | 3.45% | BAM |
7/1/43 | $5,000 | 3.50% | 3.50% | BAM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
New Hanover County
Apr 28, 2016 . . . . . . $55,080,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 24, 2016. Interest accrues May 24, 2016.
Due Aug 1, 2017 to 2030.
First coupon Aug 1, 2016.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,475,000 | 3.00% | 0.62% | |
8/1/18 | $3,060,000 | 4.00% | 0.72% | |
8/1/19 | $4,315,000 | 4.00% | 0.84% | |
8/1/20 | $3,710,000 | 1.50% | 0.97% | |
8/1/21 | $7,820,000 | 5.00% | 1.12% | |
8/1/22 | $605,000 | 3.00% | 1.27% | |
8/1/22 | $3,855,000 | 5.00% | 1.27% | |
8/1/23 | $4,445,000 | 5.00% | 1.38% | |
8/1/24 | $4,430,000 | 5.00% | 1.50% | |
8/1/25 | $5,475,000 | 5.00% | 1.64% | |
8/1/26 | $5,520,000 | 5.00% | 1.76% | |
8/1/27 | $5,525,000 | 4.00% | 1.94% | |
8/1/28 | $2,290,000 | 4.00% | 2.08% | |
8/1/29 | $785,000 | 3.00% | 2.38% | |
8/1/30 | $770,000 | 3.00% | 2.48% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
NORTH DAKOTA
Valley City (City)
Apr 26, 2016 . . . . . . $1,295,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated May 20, 2016.
Due May 1, 2018 to 2026.
First coupon Nov 1, 2016.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $285,000 | 0.80% | 0.80% | |
5/1/20 | $275,000 | 1.10% | 1.10% | |
5/1/23 | $380,000 | 1.35% | 1.35% | |
5/1/26 | $355,000 | 1.65% | 1.65% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
American Municipal Power Inc.
Apr 28, 2016 . . . . . . $3,000,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2016 (Village of Holiday City Project) (bank qualified) (book entry)
Dated May 3, 2016.
Due May 2, 2017.
First coupon May 2, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/2/17 | $3,000,000 | 1.25% | 0.75% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Cleveland-Cuyahoga County Port Authority
Apr 28, 2016 . . . . . . $5,985,000
Development Revenue Bond (Port of Cleveland Bond Fund), Series 2016C (Fairmount Montessori Refunding Project) (book entry) $2,200,000.
Dated May 11, 2016. Interest accrues May 11, 2016.
Due Nov 15, 2016 to May 15, 2025.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $90,000 | 3.00% | 1.00% | |
5/15/17 | $95,000 | 3.00% | 1.50% | |
11/15/17 | $95,000 | 3.00% | 1.60% | |
5/15/18 | $100,000 | 3.00% | 1.70% | |
11/15/18 | $100,000 | 3.00% | 1.80% | |
5/15/19 | $105,000 | 3.00% | 1.90% | |
11/15/19 | $105,000 | 3.00% | 2.00% | |
5/15/20 | $110,000 | 3.00% | 2.10% | |
11/15/20 | $110,000 | 3.00% | 2.20% | |
5/15/21 | $115,000 | 3.00% | 2.30% | |
11/15/21 | $110,000 | 3.00% | 2.40% | |
5/15/22 | $115,000 | 3.00% | 2.50% | |
11/15/22 | $120,000 | 3.00% | 2.60% | |
5/15/23 | $120,000 | 3.00% | 2.70% | |
11/15/23 | $125,000 | 3.00% | 2.75% | |
5/15/24 | $130,000 | 3.00% | 2.85% | |
11/15/24 | $130,000 | 3.00% | 2.95% | |
5/15/25 | $325,000 | 3.00% | 3.00% |
Development Revenue Bond (Port of Cleveland Bond Fund), Series 2016D (City of Garfield Heights Refinancing Project) (book entry) $3,785,000.
Dated May 11, 2016. Interest accrues May 11, 2016.
Due May 15, 2017 to 2023.
First coupon Nov 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $545,000 | 3.00% | 1.50% | |
5/15/18 | $550,000 | 3.00% | 1.70% | |
5/15/19 | $575,000 | 3.00% | 1.90% | |
5/15/20 | $595,000 | 3.00% | 2.10% | |
5/15/21 | $620,000 | 3.00% | 2.30% | |
5/15/22 | $650,000 | 3.00% | 2.50% | |
5/15/23 | $250,000 | 3.00% | 2.70% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
Groveport (City)
Apr 27, 2016 . . . . . . $1,800,000
Various Purpose Bond Anticipation Notes, Series 2016 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated May 11, 2016. Interest accrues May 11, 2016.
Due May 10, 2017.
First coupon May 10, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/10/17 | $1,800,000 | 2.00% | 1.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio
Apr 27, 2016 . . . . . . $51,660,000
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2016A (Adult Correctional Building Fund Projects) (book entry) $20,565,000.
Dated May 25, 2016. Interest accrues May 25, 2016.
Due Oct 1, 2020 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Drexel Hamilton, LLC., KeyBanc Capital Markets, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $1,860,000 | 4.00% | 1.16% | |
10/1/21 | $1,950,000 | 5.00% | 1.30% | |
10/1/22 | $2,050,000 | 5.00% | 1.46% | |
10/1/23 | $2,155,000 | 5.00% | 1.63% | |
10/1/24 | $2,270,000 | 5.00% | 1.77% | |
10/1/25 | $2,380,000 | 5.00% | 1.90% | |
10/1/26 | $2,500,000 | 5.00% | 2.03% | |
10/1/27 | $2,635,000 | 5.00% | 2.14% | |
10/1/28 | $2,765,000 | 5.00% | 2.23% |
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2016B (Administrative Building Fund Projects) (book entry) $31,095,000.
Dated May 25, 2016. Interest accrues May 25, 2016.
Due Oct 1, 2020 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $2,860,000 | 4.00% | 1.16% | |
10/1/21 | $2,940,000 | 5.00% | 1.30% | |
10/1/22 | $3,090,000 | 5.00% | 1.46% | |
10/1/23 | $3,250,000 | 5.00% | 1.63% | |
10/1/24 | $3,420,000 | 5.00% | 1.77% | |
10/1/25 | $3,600,000 | 5.00% | 1.90% | |
10/1/26 | $3,780,000 | 5.00% | 2.03% | |
10/1/27 | $3,975,000 | 5.00% | 2.14% | |
10/1/28 | $4,180,000 | 5.00% | 2.23% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
North Clackamas School District No. 12
Apr 28, 2016 . . . . . . $23,830,000
General Obligation Refunding Bonds, Series 2016 (Oregon School Bond Guaranty Act) (book entry)
Dated May 11, 2016.
Due Jun 15, 2017 to 2032.
First coupon Jun 15, 2016.
2027-2032 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $1,435,000 | 2.00% | 0.59% | |
6/15/19 | $260,000 | 2.75% | 0.84% | |
6/15/20 | $265,000 | 1.00% | 0.97% | |
6/15/21 | $270,000 | 4.00% | 1.13% | |
6/15/22 | $280,000 | 4.00% | 1.30% | |
6/15/23 | $290,000 | 4.00% | 1.43% | |
6/15/24 | $300,000 | 4.00% | 1.56% | |
6/15/25 | $315,000 | 4.00% | 1.70% | |
6/15/26 | $325,000 | 4.00% | 1.83% | |
6/15/27 | $340,000 | 4.00% | 2.02% | |
6/15/28 | $355,000 | 4.00% | 2.19% | |
6/15/29 | $370,000 | 4.00% | 2.27% | |
6/15/30 | $380,000 | 4.00% | 2.35% | |
6/15/31 | $395,000 | 4.00% | 2.43% | |
6/15/32 | $18,250,000 | 4.00% | 2.49% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Interboro School District
Apr 28, 2016 . . . . . . $6,105,000
General Obligation Bonds, Series of 2016 (Limited Tax) (bank qualified) (book entry)
Dated May 26, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2022-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $65,000 | 2.00% | 0.90% | |
8/15/18 | $65,000 | 2.00% | 1.10% | |
8/15/19 | $65,000 | 2.00% | 1.25% | |
8/15/20 | $80,000 | 2.00% | 1.40% | |
8/15/21 | $70,000 | 2.00% | 1.55% | |
8/15/22 | $75,000 | 2.00% | 1.75% | |
8/15/23 | $30,000 | 2.00% | 1.95% | |
8/15/24 | $30,000 | 2.00% | 2.10% | |
8/15/25 | $30,000 | 2.00% | 2.25% | |
8/15/35 | $3,180,000 | 3.00% | 3.08% | |
8/15/36 | $2,415,000 | 3.50% | 2.90% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Watertown School District No. 14-4
Apr 27, 2016 . . . . . . $1,795,000
Limited Tax Capital Outlay Refunding Certificates, Series 2016 (bank qualified) (book entry)
Dated May 11, 2016.
Due Aug 15, 2017 to 2026.
First coupon Aug 15, 2016.
2021-2026 Callable May 11, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $185,000 | 0.85% | 0.85% | |
8/15/18 | $175,000 | 0.95% | 0.95% | |
8/15/19 | $185,000 | 1.10% | 1.10% | |
8/15/20 | $185,000 | 1.20% | 1.20% | |
8/15/21 | $185,000 | 1.30% | 1.30% | |
8/15/22 | $180,000 | 1.45% | 1.50% | |
8/15/23 | $195,000 | 1.60% | 1.60% | |
8/15/24 | $200,000 | 1.75% | 1.75% | |
8/15/25 | $200,000 | 1.90% | 1.90% | |
8/15/26 | $105,000 | 2.05% | 2.05% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Club Municipal Management District No. 1
Apr 27, 2016 . . . . . . $9,255,000
Special Assessment Revenue Bonds, Series 2016 (Improvement Area #1 Project) (book entry)
Dated May 24, 2016.
Due Sep 1, 2018 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2023 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $1,675,000 | 5.75% | 5.75% | |
9/1/35 | $2,040,000 | 6.25% | 6.25% | |
9/1/46 | $5,540,000 | 6.50% | 6.50% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Denton County Fresh Water Supply District No. 6
Apr 27, 2016 . . . . . . $7,645,000
Utility System Refunding Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues May 25, 2016.
Due Feb 15, 2017 to 2031.
First coupon Aug 15, 2016.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $255,000 | 2.00% | 0.85% | BAM |
2/15/18 | $515,000 | 2.00% | 1.20% | BAM |
2/15/19 | $520,000 | 2.00% | 1.35% | BAM |
2/15/20 | $540,000 | 2.00% | 1.55% | BAM |
2/15/21 | $550,000 | 2.00% | 1.65% | BAM |
2/15/22 | $570,000 | 3.00% | 1.80% | BAM |
2/15/23 | $585,000 | 3.00% | 1.90% | BAM |
2/15/24 | $600,000 | 2.00% | 2.05% | BAM |
2/15/25 | $615,000 | 3.00% | 2.15% | BAM |
2/15/26 | $445,000 | 4.00% | 2.25% | BAM |
2/15/27 | $465,000 | 4.00% | 2.40% | BAM |
2/15/28 | $485,000 | 4.00% | 2.50% | BAM |
2/15/29 | $500,000 | 2.75% | 2.95% | BAM |
2/15/30 | $505,000 | 2.75% | 3.00% | BAM |
2/15/31 | $495,000 | 4.00% | 2.70% | BAM |
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Joaquin Independent School District
Apr 28, 2016 . . . . . . $8,750,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Aug 15, 2016 to Feb 15, 2034.
First coupon Aug 15, 2016.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $130,000 | 2.00% | 0.55% | PSF |
2/15/17 | $185,000 | 2.00% | 0.70% | PSF |
2/15/18 | $190,000 | 2.00% | 0.85% | PSF |
2/15/19 | $195,000 | 2.00% | 0.95% | PSF |
2/15/20 | $420,000 | 2.00% | 1.08% | PSF |
2/15/21 | $425,000 | 2.00% | 1.20% | PSF |
2/15/22 | $435,000 | 2.25% | 1.30% | PSF |
2/15/23 | $450,000 | 4.00% | 1.42% | PSF |
2/15/24 | $470,000 | 4.00% | 1.50% | PSF |
2/15/25 | $485,000 | 4.00% | 1.60% | PSF |
2/15/26 | $505,000 | 4.00% | 1.65% | PSF |
2/15/27 | $525,000 | 4.00% | 1.70% | PSF |
2/15/28 | $550,000 | 4.00% | 1.75% | PSF |
2/15/29 | $570,000 | 4.00% | 1.80% | PSF |
2/15/30 | $595,000 | 4.00% | 1.83% | PSF |
2/15/32 | $1,255,000 | 4.00% | 1.95% | PSF |
2/15/34 | $1,365,000 | 4.00% | 2.10% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Lasara Independent School District
Apr 27, 2016 . . . . . . $2,865,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016. Interest accrues Jun 1, 2016.
Due Aug 15, 2016 to Feb 15, 2043.
First coupon Aug 15, 2016.
2027-2043 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $45,000 | 2.00% | 0.60% | PSF |
2/15/17 | $75,000 | 2.00% | 0.75% | PSF |
2/15/18 | $80,000 | 2.00% | 0.90% | PSF |
2/15/19 | $85,000 | 2.00% | 1.05% | PSF |
2/15/20 | $85,000 | 2.00% | 1.20% | PSF |
2/15/21 | $80,000 | 2.00% | 1.30% | PSF |
2/15/22 | $90,000 | 3.00% | 1.40% | PSF |
2/15/24 | $230,000 | 3.00% | 1.60% | PSF |
2/15/26 | $210,000 | 4.00% | 1.75% | PSF |
2/15/28 | $225,000 | 4.00% | 1.85% | PSF |
2/15/30 | $245,000 | 4.00% | 2.02% | PSF |
2/15/32 | $265,000 | 4.00% | 2.14% | PSF |
2/15/34 | $290,000 | 4.00% | 2.27% | PSF |
2/15/36 | $310,000 | 4.00% | 2.39% | PSF |
2/15/43 | $550,000 | 4.00% | 2.60% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX.
Luling Independent School District
Apr 28, 2016 . . . . . . $2,865,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 25, 2016.
Due Aug 15, 2016 to 2026.
First coupon Aug 15, 2016.
2026-2026 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $30,000 | 2.00% | 0.75% | PSF |
8/15/17 | $250,000 | 2.00% | 0.75% | PSF |
8/15/18 | $255,000 | 2.00% | 0.85% | PSF |
8/15/19 | $265,000 | 3.00% | 0.95% | PSF |
8/15/20 | $265,000 | 3.00% | 1.08% | PSF |
8/15/21 | $275,000 | 3.00% | 1.24% | PSF |
8/15/22 | $285,000 | 3.00% | 1.35% | PSF |
8/15/23 | $300,000 | 3.00% | 1.45% | PSF |
8/15/24 | $305,000 | 3.00% | 1.55% | PSF |
8/15/25 | $310,000 | 3.00% | 1.65% | PSF |
8/15/26 | $325,000 | 4.00% | 1.70% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Roscoe Collegiate Independent School District
Apr 27, 2016 . . . . . . $3,165,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 26, 2016.
Due Aug 15, 2016 to Feb 15, 2034.
First coupon Aug 15, 2016.
2027-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $50,000 | 2.00% | 0.75% | PSF |
2/15/17 | $15,000 | 2.00% | 0.85% | PSF |
2/15/18 | $285,000 | 2.00% | 0.85% | PSF |
2/15/19 | $275,000 | 2.00% | 0.95% | PSF |
2/15/20 | $255,000 | 3.00% | 1.08% | PSF |
2/15/21 | $245,000 | 3.00% | 1.24% | PSF |
2/15/22 | $225,000 | 3.00% | 1.35% | PSF |
2/15/23 | $220,000 | 3.00% | 1.45% | PSF |
2/15/24 | $200,000 | 4.00% | 1.55% | PSF |
2/15/25 | $185,000 | 4.00% | 1.65% | PSF |
2/15/26 | $165,000 | 4.00% | 1.70% | PSF |
2/15/28 | $280,000 | 4.00% | 1.80% | PSF |
2/15/30 | $225,000 | 4.00% | 1.95% | PSF |
2/15/32 | $260,000 | 4.00% | 2.10% | PSF |
2/15/34 | $280,000 | 4.00% | 2.20% | PSF |
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
Carbonado School District No. 19
Apr 27, 2016 . . . . . . $1,660,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated May 19, 2016.
Due Dec 1, 2018 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $125,000 | 1.00% | 0.96% | |
12/1/20 | $145,000 | 1.50% | 1.26% | |
12/1/21 | $75,000 | 1.50% | 1.43% | |
12/1/25 | $320,000 | 2.00% | 1.88% | |
12/1/27 | $170,000 | 3.00% | 2.06% | |
12/1/29 | $185,000 | 4.00% | 2.02% | |
12/1/31 | $195,000 | 4.00% | 2.14% | |
12/1/33 | $215,000 | 4.00% | 2.26% | |
12/1/35 | $230,000 | 4.00% | 2.38% |
L.O.: K&L Gates LLP, Seattle, WA.
Cheney School District No. 360
Apr 27, 2016 . . . . . . $36,085,000
General Obligation Refunding Bonds, Series 2016 (Washington State School District Credit Enhancement Program) (book entry)
Dated May 18, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $900,000 | 2.00% | 0.60% | WA St |
12/1/17 | $165,000 | 4.00% | 0.75% | WA St |
12/1/18 | $170,000 | 4.00% | 0.89% | WA St |
12/1/19 | $175,000 | 4.00% | 1.05% | WA St |
12/1/20 | $2,305,000 | 5.00% | 1.16% | WA St |
12/1/21 | $2,565,000 | 5.00% | 1.31% | WA St |
12/1/22 | $2,835,000 | 5.00% | 1.50% | WA St |
12/1/23 | $3,130,000 | 5.00% | 1.61% | WA St |
12/1/24 | $1,000,000 | 2.00% | 1.75% | WA St |
12/1/24 | $2,455,000 | 5.00% | 1.75% | WA St |
12/1/25 | $2,350,000 | 2.25% | 1.89% | WA St |
12/1/25 | $1,405,000 | 5.00% | 1.89% | WA St |
12/1/26 | $4,060,000 | 3.00% | 2.11% | WA St |
12/1/27 | $4,370,000 | 3.00% | 2.28% | WA St |
12/1/28 | $8,200,000 | 3.00% | 2.42% | WA St |
L.O.: Workland & Witherspoon, PLLC, Spokane, WA.
TAXABLE ISSUES
ALABAMA
Randolph County Health Care Authority
Apr 27, 2016 . . . . . . $21,160,000
Limited Obligation Sales Tax Bonds, Series 2016B (book entry) (Taxable) $105,000.
Dated May 18, 2016. Interest accrues May 18, 2016.
Due Nov 1, 2017.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $105,000 | 1.50% | 1.50% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARIZONA
La Paz County Industrial Development Authority
Apr 27, 2016 . . . . . . $43,285,000
Education Facility Lease Revenue Bonds, Series 2016B (Charter Solutions- Harmony Public Schools Project) (book entry) (Taxable) $920,000.
Dated May 5, 2016. Interest accrues May 5, 2016.
Due Feb 15, 2018.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $920,000 | 5.00% | 5.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
MICHIGAN
Wayland Union School District
Apr 28, 2016 . . . . . . $46,375,000
2016 Refunding Bonds (General Obligation) Series B (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $23,920,000.
Dated May 31, 2016. Interest accrues May 31, 2016.
Due May 1, 2017 to 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,200,000 | 1.00% | 1.00% | |
5/1/18 | $3,285,000 | 1.37% | 1.37% | |
5/1/19 | $3,735,000 | 1.55% | 1.55% | |
5/1/20 | $3,795,000 | 1.80% | 1.80% | |
5/1/21 | $3,890,000 | 2.00% | 2.00% | |
5/1/22 | $3,960,000 | 2.20% | 2.20% | |
5/1/23 | $4,055,000 | 2.40% | 2.40% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.