ALABAMA
Arab City Board of Education
May 3, 2016 . . . . . . $7,820,000
General Obligation School Tax Warrants, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016.
Due Feb 1, 2018 to 2032.
First coupon Aug 1, 2016.
2026-2032 Callable Feb 1, 2025 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $405,000 | 1.00% | 1.20% | AGM |
2/1/19 | $410,000 | 1.25% | 1.33% | AGM |
2/1/20 | $415,000 | 1.25% | 1.42% | AGM |
2/1/21 | $420,000 | 1.40% | 1.55% | AGM |
2/1/22 | $425,000 | 1.55% | 1.69% | AGM |
2/1/23 | $435,000 | 1.60% | 1.76% | AGM |
2/1/24 | $440,000 | 1.75% | 1.88% | AGM |
2/1/25 | $565,000 | 1.90% | 2.01% | AGM |
2/1/26 | $575,000 | 2.00% | 2.12% | AGM |
2/1/27 | $585,000 | 2.125% | 2.24% | AGM |
2/1/28 | $600,000 | 2.25% | 2.34% | AGM |
2/1/29 | $615,000 | 2.25% | 2.42% | AGM |
2/1/30 | $625,000 | 2.375% | 2.49% | AGM |
2/1/31 | $645,000 | 2.40% | 2.55% | AGM |
2/1/32 | $660,000 | 2.50% | 2.61% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
Helena Utilities Board
May 4, 2016 . . . . . . $9,775,000
Water and Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016.
Due Apr 1, 2017 to 2033.
First coupon Oct 1, 2016.
2022-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $445,000 | 2.00% | 1.06% | AGM |
4/1/18 | $495,000 | 2.00% | 1.20% | AGM |
4/1/19 | $510,000 | 2.00% | 1.37% | AGM |
4/1/20 | $515,000 | 2.00% | 1.53% | AGM |
4/1/21 | $525,000 | 2.00% | 1.64% | AGM |
4/1/22 | $540,000 | 2.00% | 1.77% | AGM |
4/1/23 | $555,000 | 2.00% | 1.88% | AGM |
4/1/24 | $560,000 | 2.00% | 2.00% | AGM |
4/1/25 | $570,000 | 2.00% | 2.14% | AGM |
4/1/26 | $580,000 | 2.125% | 2.27% | AGM |
4/1/27 | $595,000 | 2.25% | 2.42% | AGM |
4/1/28 | $610,000 | 2.40% | 2.54% | AGM |
4/1/29 | $625,000 | 2.50% | 2.65% | AGM |
4/1/30 | $640,000 | 2.60% | 2.73% | AGM |
4/1/31 | $650,000 | 2.70% | 2.82% | AGM |
4/1/32 | $670,000 | 2.75% | 2.88% | AGM |
4/1/33 | $690,000 | 2.875% | 2.95% | AGM |
L.O.: Spain & Gillon, Birmingham, AL.
CALIFORNIA
Cabrillo Community College District
May 4, 2016 . . . . . . $44,660,000
2016 General Obligation Refunding Bonds (book entry)
Dated May 19, 2016.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,345,000 | 2.00% | 0.64% | |
8/1/18 | $1,695,000 | 3.00% | 0.66% | |
8/1/19 | $1,425,000 | 4.00% | 0.77% | |
8/1/20 | $1,560,000 | 4.00% | 0.88% | |
8/1/21 | $1,710,000 | 5.00% | 1.01% | |
8/1/22 | $1,875,000 | 5.00% | 1.14% | |
8/1/23 | $2,055,000 | 5.00% | 1.26% | |
8/1/24 | $2,245,000 | 5.00% | 1.39% | |
8/1/25 | $2,455,000 | 5.00% | 1.55% | |
8/1/26 | $2,665,000 | 5.00% | 1.69% | |
8/1/27 | $2,890,000 | 5.00% | 1.82% | |
8/1/28 | $885,000 | 5.00% | 1.94% | |
8/1/35 | $10,060,000 | 4.00% | 2.61% | |
8/1/36 | $10,795,000 | 3.00% | 3.07% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
California Infrastructure and Economic Development Bank
May 4, 2016 . . . . . . $47,455,000
Refunding Revenue Bonds (The Walt Disney Family Museum), Series 2016 (book entry)
Dated May 25, 2016.
Due Feb 1, 2019 to 2038.
First coupon Aug 1, 2016.
2027-2038 Callable Feb 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $1,475,000 | 4.00% | 0.92% | |
2/1/20 | $1,540,000 | 4.00% | 1.05% | |
2/1/21 | $1,605,000 | 4.00% | 1.16% | |
2/1/22 | $1,675,000 | 5.00% | 1.31% | |
2/1/23 | $1,760,000 | 5.00% | 1.48% | |
2/1/24 | $1,855,000 | 5.00% | 1.61% | |
2/1/25 | $1,945,000 | 5.00% | 1.77% | |
2/1/26 | $2,050,000 | 5.00% | 1.93% | |
2/1/27 | $2,150,000 | 5.00% | 2.08% | |
2/1/28 | $2,260,000 | 5.00% | 2.18% | |
2/1/29 | $2,380,000 | 5.00% | 2.27% | |
2/1/30 | $2,505,000 | 5.00% | 2.34% | |
2/1/31 | $2,630,000 | 5.00% | 2.40% | |
2/1/32 | $2,750,000 | 4.00% | 2.71% | |
2/1/33 | $2,865,000 | 4.00% | 2.77% | |
2/1/34 | $2,980,000 | 4.00% | 2.83% | |
2/1/35 | $3,100,000 | 4.00% | 2.89% | |
2/1/36 | $3,210,000 | 3.00% | 3.09% | |
2/1/37 | $3,310,000 | 3.00% | 3.10% | |
2/1/38 | $3,410,000 | 3.00% | 3.11% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Sperry Capital Inc., San Francisco, CA.
Elk Hills Elementary School District
May 4, 2016 . . . . . . $2,975,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Nov 1, 2022 to 2031.
First coupon Nov 1, 2016.
2025-2031 Callable Nov 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $125,000 | 1.65% | 1.65% | |
11/1/23 | $180,000 | 4.50% | 1.85% | |
11/1/24 | $190,000 | 4.50% | 2.00% | |
11/1/27 | $665,000 | 5.00% | 2.20% | |
11/1/29 | $550,000 | 4.00% | 2.60% | |
11/1/31 | $1,265,000 | 3.00% | 3.10% |
L.O.: Jones Hall, San Francisco, CA.
Hawthorne (City)
May 4, 2016 . . . . . . $30,115,000
Certificates of Participation (2016 Refinancing Project), Series A (book entry) $12,645,000.
Dated May 17, 2016.
Due Aug 1, 2026 to 2030.
First coupon Aug 1, 2016.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $2,145,000 | 4.00% | 2.18% | BAM |
8/1/27 | $2,470,000 | 4.00% | 2.40% | BAM |
8/1/28 | $2,570,000 | 4.00% | 2.56% | BAM |
8/1/29 | $2,675,000 | 4.00% | 2.64% | BAM |
8/1/30 | $2,785,000 | 4.00% | 2.69% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Stern Brothers & Co., Sherman Oaks, CA.
Los Angeles Department of Water and Power
May 4, 2016 . . . . . . $275,000,000
Power System Revenue Bonds, 2016 Series A (book entry)
Dated May 19, 2016. Interest accrues May 19, 2016.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,300,000 | 4.00% | 0.64% | |
7/1/18 | $10,485,000 | 5.00% | 0.64% | |
7/1/19 | $5,000,000 | 4.00% | 0.75% | |
7/1/19 | $7,370,000 | 5.00% | 0.75% | |
7/1/20 | $100,000 | 4.00% | 0.86% | |
7/1/20 | $3,765,000 | 5.00% | 0.86% | |
7/1/21 | $4,520,000 | 4.00% | 0.98% | |
7/1/21 | $8,630,000 | 5.00% | 0.98% | |
7/1/22 | $4,175,000 | 4.00% | 1.10% | |
7/1/22 | $13,265,000 | 5.00% | 1.10% | |
7/1/23 | $5,000,000 | 4.00% | 1.22% | |
7/1/23 | $13,130,000 | 5.00% | 1.22% | |
7/1/24 | $5,575,000 | 5.00% | 1.33% | |
7/1/25 | $3,805,000 | 5.00% | 1.47% | |
7/1/26 | $4,010,000 | 5.00% | 1.62% | |
7/1/27 | $4,220,000 | 5.00% | 1.77% | |
7/1/28 | $5,775,000 | 5.00% | 1.91% | |
7/1/29 | $6,085,000 | 5.00% | 2.00% | |
7/1/30 | $6,145,000 | 5.00% | 2.06% | |
7/1/31 | $9,095,000 | 5.00% | 2.12% | |
7/1/33 | $10,360,000 | 5.00% | 2.25% | |
7/1/35 | $9,360,000 | 5.00% | 2.36% | |
7/1/36 | $9,855,000 | 5.00% | 2.41% | |
7/1/37 | $10,370,000 | 5.00% | 2.46% | |
7/1/38 | $10,915,000 | 5.00% | 2.49% | |
7/1/40 | $28,295,000 | 5.00% | 2.52% | |
7/1/46 | $74,395,000 | 5.00% | 2.61% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Old Adobe Union School District
May 4, 2016 . . . . . . $3,500,000
2016 General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated May 18, 2016. Interest accrues May 18, 2016.
Due May 18, 2019.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/18/19 | $3,500,000 | 3.00% | 1.07% |
L.O.: Jones Hall, San Francisco, CA.
Temecula Valley Unified School District
May 4, 2016 . . . . . . $37,416,966
General Obligation Bonds, 2012 Election, Series 2016-B (book entry) $30,185,000.
Dated May 18, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,605,000 | 4.00% | 0.71% | AGM |
8/1/18 | $2,670,000 | 5.00% | 0.80% | AGM |
8/1/19 | $2,155,000 | 5.00% | 0.93% | AGM |
8/1/45 | $22,755,000 | 4.00% | 3.04% | AGM |
General Obligation Capital Appreciation Bonds, 2012 Election, Series 2016-B (book entry) $7,231,966.
Dated May 18, 2016.
Due Aug 1, 2024 to 2040.
2026-2040 Callable Feb 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $312,881 | 0.00% | 2.22% | AGM |
8/1/25 | $421,507 | 0.00% | 2.40% | AGM |
8/1/26 | $310,226 | 0.00% | 2.63% | AGM |
8/1/27 | $335,023 | 0.00% | 2.85% | AGM |
8/1/28 | $355,042 | 0.00% | 2.99% | AGM |
8/1/29 | $372,996 | 0.00% | 3.17% | AGM |
8/1/30 | $391,538 | 0.00% | 3.32% | AGM |
8/1/31 | $411,433 | 0.00% | 3.43% | AGM |
8/1/32 | $424,748 | 0.00% | 3.54% | AGM |
8/1/33 | $443,858 | 0.00% | 3.60% | AGM |
8/1/34 | $459,899 | 0.00% | 3.66% | AGM |
8/1/35 | $473,021 | 0.00% | 3.72% | AGM |
8/1/36 | $483,790 | 0.00% | 3.80% | AGM |
8/1/37 | $494,505 | 0.00% | 3.85% | AGM |
8/1/38 | $503,755 | 0.00% | 3.89% | AGM |
8/1/39 | $513,919 | 0.00% | 3.92% | AGM |
8/1/40 | $523,827 | 0.00% | 3.95% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Wiseburn Unified School District
May 4, 2016 . . . . . . $37,280,000
General Obligation Refunding Bonds, 2016 Series A (book entry)
Dated May 31, 2016.
Due Aug 1, 2016 to May 1, 2041.
First coupon Aug 1, 2016.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $670,000 | 2.00% | 0.40% | |
8/1/17 | $195,000 | 2.00% | 0.68% | |
8/1/18 | $200,000 | 2.00% | 0.77% | |
8/1/19 | $735,000 | 4.00% | 0.85% | |
8/1/20 | $835,000 | 4.00% | 0.97% | |
8/1/21 | $935,000 | 4.00% | 1.06% | |
8/1/22 | $1,050,000 | 5.00% | 1.21% | |
8/1/23 | $1,195,000 | 5.00% | 1.32% | |
8/1/24 | $250,000 | 4.00% | 1.49% | |
8/1/25 | $260,000 | 5.00% | 1.62% | |
8/1/26 | $270,000 | 5.00% | 1.80% | |
8/1/27 | $285,000 | 4.00% | 2.02% | |
8/1/28 | $295,000 | 5.00% | 2.11% | |
8/1/29 | $315,000 | 4.00% | 2.29% | |
8/1/30 | $325,000 | 4.00% | 2.39% | |
8/1/31 | $1,065,000 | 5.00% | 2.30% | |
8/1/37 | $6,180,000 | 3.00% | 3.12% | |
5/1/41 | $22,220,000 | 4.00% | 2.98% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Erie (Town)
May 5, 2016 . . . . . . $16,670,000
Wastewater Enterprise Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 18, 2016.
Due Dec 1, 2016 to 2037.
First coupon Dec 1, 2016.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $75,000 | 2.00% | 0.70% | AGM |
12/1/17 | $200,000 | 2.00% | 0.82% | AGM |
12/1/18 | $515,000 | 2.00% | 0.94% | AGM |
12/1/19 | $525,000 | 3.00% | 1.07% | AGM |
12/1/20 | $545,000 | 2.00% | 1.20% | AGM |
12/1/21 | $555,000 | 3.00% | 1.34% | AGM |
12/1/22 | $570,000 | 3.00% | 1.47% | AGM |
12/1/23 | $590,000 | 5.00% | 1.61% | AGM |
12/1/24 | $620,000 | 5.00% | 1.78% | AGM |
12/1/25 | $650,000 | 5.00% | 1.96% | AGM |
12/1/26 | $685,000 | 5.00% | 2.09% | AGM |
12/1/27 | $715,000 | 5.00% | 2.19% | AGM |
12/1/28 | $750,000 | 5.00% | 2.28% | AGM |
12/1/29 | $735,000 | 5.00% | 2.35% | AGM |
12/1/30 | $965,000 | 3.50% | 2.59% | AGM |
12/1/31 | $995,000 | 5.00% | 2.45% | AGM |
12/1/32 | $1,045,000 | 5.00% | 2.51% | AGM |
12/1/33 | $1,100,000 | 5.00% | 2.57% | AGM |
12/1/37 | $4,835,000 | 3.00% | 3.11% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
University of Colorado Regents
May 4, 2016 . . . . . . $188,240,000
University Enterprise Revenue Bonds, Series 2016A (book entry) $31,430,000.
Dated Jun 2, 2016.
Due Jun 1, 2017 to 2047.
First coupon Dec 1, 2016.
2027-2047 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Loop Capital Markets, LLC, Drexel Hamilton, LLC., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $120,000 | 2.00% | 0.62% | |
6/1/18 | $425,000 | 3.00% | 0.73% | |
6/1/19 | $210,000 | 2.00% | 0.85% | |
6/1/20 | $400,000 | 4.00% | 0.96% | |
6/1/21 | $445,000 | 1.50% | 1.10% | |
6/1/22 | $615,000 | 2.50% | 1.24% | |
6/1/23 | $580,000 | 1.50% | 1.37% | |
6/1/24 | $745,000 | 4.00% | 1.52% | |
6/1/25 | $775,000 | 4.00% | 1.67% | |
6/1/26 | $805,000 | 5.00% | 1.78% | |
6/1/27 | $840,000 | 5.00% | 1.98% | |
6/1/28 | $885,000 | 5.00% | 2.07% | |
6/1/29 | $930,000 | 5.00% | 2.14% | |
6/1/30 | $975,000 | 5.00% | 2.18% | |
6/1/31 | $1,020,000 | 5.00% | 2.24% | |
6/1/32 | $1,075,000 | 5.00% | 2.31% | |
6/1/33 | $1,125,000 | 5.00% | 2.37% | |
6/1/34 | $1,185,000 | 5.00% | 2.43% | |
6/1/35 | $1,245,000 | 5.00% | 2.49% | |
6/1/36 | $1,305,000 | 5.00% | 2.55% | |
6/1/37 | $1,105,000 | 5.00% | 2.59% | |
6/1/41 | $5,005,000 | 5.00% | 2.71% | |
6/1/47 | $9,615,000 | 5.00% | 2.79% |
Enterprise Refunding Revenue Bonds, Series 2016B-1 (book entry) $156,810,000.
Dated Jun 2, 2016.
Due Jun 1, 2017 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Jun 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $785,000 | 2.00% | 0.62% | |
6/1/18 | $780,000 | 2.00% | 0.73% | |
6/1/19 | $795,000 | 3.00% | 0.85% | |
6/1/20 | $820,000 | 4.00% | 0.96% | |
6/1/21 | $855,000 | 5.00% | 1.10% | |
6/1/22 | $895,000 | 5.00% | 1.24% | |
6/1/23 | $7,245,000 | 5.00% | 1.35% | |
6/1/24 | $7,595,000 | 5.00% | 1.50% | |
6/1/25 | $7,985,000 | 5.00% | 1.64% | |
6/1/26 | $8,385,000 | 5.00% | 1.78% | |
6/1/27 | $8,805,000 | 2.25% | 2.15% | |
6/1/28 | $9,000,000 | 2.50% | 2.38% | |
6/1/29 | $9,225,000 | 2.75% | 2.55% | |
6/1/30 | $9,475,000 | 2.75% | 2.71% | |
6/1/31 | $9,745,000 | 3.00% | 2.79% | |
6/1/32 | $10,030,000 | 4.00% | 2.57% | |
6/1/33 | $10,440,000 | 4.00% | 2.65% | |
6/1/34 | $10,850,000 | 4.00% | 2.72% | |
6/1/35 | $11,285,000 | 4.00% | 2.76% | |
6/1/36 | $11,740,000 | 4.00% | 2.82% | |
6/1/38 | $12,720,000 | 4.00% | 2.89% | |
6/1/41 | $7,355,000 | 3.00% | 3.14% |
L.O.: Hogan Lovells US LLP, Denver, CO.
GEORGIA
Henry County School District
May 4, 2016 . . . . . . $214,255,000
General Obligation Bonds, Series 2016 (Georgia State Aid Intercept Program Insured) (book entry)
Dated May 19, 2016.
Due Aug 1, 2023 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $18,420,000 | 5.00% | 1.37% | |
8/1/24 | $4,160,000 | 3.00% | 1.50% | |
8/1/25 | $3,885,000 | 4.00% | 1.64% | |
8/1/25 | $13,890,000 | 5.00% | 1.64% | |
8/1/26 | $18,620,000 | 5.00% | 1.77% | |
8/1/27 | $12,500,000 | 5.00% | 1.89% | |
8/1/27 | $7,050,000 | 4.00% | 1.92% | |
8/1/28 | $20,460,000 | 4.00% | 2.07% | |
8/1/29 | $21,280,000 | 4.00% | 2.21% | |
8/1/30 | $22,130,000 | 4.00% | 2.29% | |
8/1/31 | $23,020,000 | 4.00% | 2.35% | |
8/1/32 | $23,940,000 | 4.00% | 2.41% | |
8/1/33 | $24,900,000 | 4.00% | 2.47% |
L.O.: Dentons US LLP, Atlanta, GA.
ILLINOIS
Illinois Finance Authority
May 5, 2016 . . . . . . $475,020,000
Revenue Bonds, Series 2016 (Mercy Health Corporation) (book entry)
Dated May 18, 2016.
Due Dec 1, 2020 to 2046.
First coupon Jun 1, 2016.
2026-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $395,000 | 1.50% | 1.50% | |
12/1/21 | $9,225,000 | 5.00% | 1.48% | |
12/1/22 | $8,400,000 | 5.00% | 1.63% | |
12/1/23 | $8,760,000 | 5.00% | 1.81% | |
12/1/24 | $7,870,000 | 5.00% | 1.98% | |
12/1/25 | $11,460,000 | 5.00% | 2.19% | |
12/1/26 | $8,440,000 | 5.00% | 2.32% | |
12/1/27 | $8,875,000 | 5.00% | 2.54% | |
12/1/28 | $9,280,000 | 4.00% | 2.93% | |
12/1/29 | $9,710,000 | 5.00% | 2.70% | |
12/1/30 | $10,155,000 | 4.00% | 3.04% | |
12/1/31 | $10,570,000 | 4.00% | 3.10% | |
12/1/32 | $11,000,000 | 4.00% | 3.16% | |
12/1/33 | $11,510,000 | 5.00% | 2.90% | |
12/1/34 | $12,100,000 | 5.00% | 2.96% | |
12/1/35 | $12,655,000 | 4.00% | 3.37% | |
12/1/36 | $13,175,000 | 4.00% | 3.41% | |
12/1/40 | $76,475,000 | 5.00% | 3.22% | |
12/1/40 | $12,500,000 | 4.00% | 3.56% | |
12/1/46 | $200,055,000 | 5.00% | 3.29% | |
12/1/46 | $22,410,000 | 4.00% | 3.63% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Sumner County Unified School District No. 353 (Wellington)
May 4, 2016 . . . . . . $6,085,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 7, 2016.
Due Sep 1, 2017 to 2024.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,210,000 | 2.00% | 0.90% | |
9/1/18 | $1,305,000 | 2.00% | 1.05% | |
9/1/19 | $625,000 | 3.00% | 1.20% | |
9/1/20 | $535,000 | 3.00% | 1.30% | |
9/1/21 | $565,000 | 3.00% | 1.45% | |
9/1/22 | $585,000 | 3.00% | 1.55% | |
9/1/23 | $615,000 | 3.00% | 1.65% | |
9/1/24 | $645,000 | 3.00% | 1.80% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Portage Public Schools
May 5, 2016 . . . . . . $144,805,000
2016 School Building, Site and Refunding Bonds (General Obligation) (book entry)
Dated May 25, 2016.
Due Nov 1, 2016 to May 1, 2040.
First coupon Nov 1, 2016.
2026-2040 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $2,025,000 | 3.00% | 0.58% | |
11/1/17 | $2,345,000 | 3.00% | 0.88% | |
11/1/18 | $5,200,000 | 5.00% | 0.97% | |
5/1/19 | $3,300,000 | 5.00% | 1.05% | |
11/1/19 | $3,785,000 | 5.00% | 1.10% | |
5/1/20 | $2,700,000 | 5.00% | 1.20% | |
11/1/20 | $4,095,000 | 5.00% | 1.26% | |
5/1/21 | $250,000 | 1.50% | 1.34% | |
5/1/21 | $1,855,000 | 5.00% | 1.34% | |
11/1/21 | $3,810,000 | 5.00% | 1.41% | |
5/1/22 | $2,680,000 | 5.00% | 1.53% | |
11/1/22 | $4,495,000 | 5.00% | 1.59% | |
5/1/23 | $2,035,000 | 5.00% | 1.68% | |
11/1/23 | $4,695,000 | 5.00% | 1.74% | |
5/1/24 | $2,170,000 | 5.00% | 1.84% | |
11/1/24 | $4,890,000 | 5.00% | 1.90% | |
5/1/25 | $2,325,000 | 5.00% | 2.00% | |
11/1/25 | $4,775,000 | 5.00% | 2.05% | |
5/1/26 | $2,730,000 | 5.00% | 2.10% | |
11/1/26 | $4,975,000 | 5.00% | 2.15% | |
11/1/27 | $8,035,000 | 5.00% | 2.26% | |
11/1/28 | $8,575,000 | 5.00% | 2.35% | |
11/1/29 | $9,700,000 | 5.00% | 2.46% | |
11/1/30 | $8,655,000 | 5.00% | 2.50% | |
11/1/31 | $6,220,000 | 5.00% | 2.56% | |
11/1/32 | $6,535,000 | 5.00% | 2.62% | |
11/1/33 | $6,540,000 | 5.00% | 2.66% | |
11/1/34 | $575,000 | 3.00% | 3.00% | |
11/1/34 | $5,825,000 | 5.00% | 2.70% | |
11/1/35 | $6,680,000 | 5.00% | 2.76% | |
11/1/36 | $6,445,000 | 5.00% | 2.82% | |
11/1/37 | $3,905,000 | 5.00% | 2.87% | |
11/1/39 | $1,455,000 | 5.00% | 2.99% | |
5/1/40 | $525,000 | 3.375% | 3.375% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
MINNESOTA
Prior Lake (City)
May 5, 2016 . . . . . . $3,505,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Dec 15, 2017 to 2026.
First coupon Dec 15, 2016.
2024-2026 Callable Dec 15, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $200,000 | 2.00% | 0.60% | |
12/15/18 | $495,000 | 2.00% | 0.80% | |
12/15/19 | $515,000 | 2.00% | 0.90% | |
12/15/20 | $530,000 | 2.00% | 1.00% | |
12/15/21 | $550,000 | 2.00% | 1.10% | |
12/15/22 | $570,000 | 2.00% | 1.20% | |
12/15/24 | $350,000 | 2.00% | 1.40% | |
12/15/26 | $295,000 | 2.00% | 1.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Dardenne Prairie (City)
May 4, 2016 . . . . . . $3,070,000
Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated May 17, 2016. Interest accrues May 17, 2016.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2016.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $210,000 | 2.00% | 0.45% | |
8/1/17 | $230,000 | 2.00% | 0.74% | |
8/1/18 | $230,000 | 2.00% | 0.85% | |
8/1/19 | $240,000 | 2.00% | 1.00% | |
8/1/20 | $245,000 | 2.00% | 1.10% | |
8/1/21 | $255,000 | 2.00% | 1.25% | |
8/1/22 | $255,000 | 2.00% | 1.35% | |
8/1/23 | $265,000 | 2.00% | 1.50% | |
8/1/24 | $265,000 | 2.00% | 1.58% | |
8/1/25 | $270,000 | 2.00% | 1.75% | |
8/1/26 | $275,000 | 2.50% | 1.87% | |
8/1/27 | $285,000 | 2.50% | 2.05% | |
8/1/28 | $45,000 | 3.00% | 2.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
MONTANA
Sheridan County K-12 School District No. 20 (Plentywood)
May 4, 2016 . . . . . . $3,850,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated May 19, 2016.
Due Jul 1, 2026 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $1,665,000 | 1.50% | 1.33% | |
7/1/27 | $180,000 | 4.00% | 1.80% | |
7/1/28 | $190,000 | 4.00% | 1.89% | |
7/1/29 | $195,000 | 4.00% | 1.96% | |
7/1/30 | $205,000 | 4.00% | 1.99% | |
7/1/31 | $215,000 | 4.00% | 2.05% | |
7/1/32 | $220,000 | 4.00% | 2.11% | |
7/1/33 | $230,000 | 4.00% | 2.20% | |
7/1/34 | $240,000 | 4.00% | 2.26% | |
7/1/35 | $250,000 | 4.00% | 2.32% | |
7/1/36 | $260,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW JERSEY
New Jersey Educational Facilities Authority
May 4, 2016 . . . . . . $52,075,000
Revenue Refunding Bonds, Series 2016 D (New Jersey City University Issue) (book entry)
Dated Jun 1, 2016.
Due Jul 1, 2019 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $2,085,000 | 3.00% | 1.06% | AGM |
7/1/20 | $2,150,000 | 3.00% | 1.21% | AGM |
7/1/21 | $2,210,000 | 3.00% | 1.38% | AGM |
7/1/22 | $2,280,000 | 4.00% | 1.55% | AGM |
7/1/23 | $2,370,000 | 5.00% | 1.71% | AGM |
7/1/24 | $2,485,000 | 5.00% | 1.88% | AGM |
7/1/25 | $2,610,000 | 5.00% | 2.06% | AGM |
7/1/26 | $2,740,000 | 5.00% | 2.22% | AGM |
7/1/27 | $2,880,000 | 5.00% | 2.40% | AGM |
7/1/28 | $3,025,000 | 5.00% | 2.54% | AGM |
7/1/29 | $3,175,000 | 5.00% | 2.61% | AGM |
7/1/30 | $3,335,000 | 5.00% | 2.67% | AGM |
7/1/31 | $3,895,000 | 3.00% | 3.05% | |
7/1/32 | $4,010,000 | 3.00% | 3.09% | |
7/1/33 | $4,135,000 | 3.00% | 3.15% | |
7/1/34 | $4,260,000 | 4.00% | 3.18% | |
7/1/35 | $4,430,000 | 4.00% | 3.24% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Prager & Co., LLC, New York, NY.
NEW YORK
New York State Dormitory Authority
May 5, 2016 . . . . . . $53,360,000
Revenue Bonds, Series 2016 (Pratt Institute) (book entry)
Dated Jun 8, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,090,000 | 4.00% | 0.73% | |
7/1/18 | $1,280,000 | 4.00% | 0.86% | |
7/1/19 | $1,335,000 | 5.00% | 0.99% | |
7/1/20 | $1,400,000 | 5.00% | 1.15% | |
7/1/21 | $1,475,000 | 5.00% | 1.27% | |
7/1/22 | $1,545,000 | 5.00% | 1.38% | |
7/1/23 | $1,625,000 | 5.00% | 1.54% | |
7/1/24 | $1,705,000 | 5.00% | 1.68% | |
7/1/25 | $1,795,000 | 5.00% | 1.86% | |
7/1/26 | $1,880,000 | 5.00% | 2.00% | |
7/1/27 | $1,970,000 | 5.00% | 2.13% | |
7/1/28 | $2,070,000 | 5.00% | 2.22% | |
7/1/29 | $2,175,000 | 5.00% | 2.29% | |
7/1/30 | $2,285,000 | 5.00% | 2.35% | |
7/1/31 | $2,400,000 | 5.00% | 2.41% | |
7/1/34 | $7,785,000 | 3.00% | 3.05% | |
7/1/36 | $5,590,000 | 3.00% | 3.12% | |
7/1/39 | $9,205,000 | 5.00% | 2.81% | |
7/1/46 | $4,750,000 | 5.00% | 2.91% |
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
New York State Thruway Authority
May 5, 2016 . . . . . . $850,000,000
General Revenue Junior Indebtedness Obligations, Series 2016A (book entry)
Dated May 12, 2016.
Due Jan 1, 2021 to 2056.
First coupon Jan 1, 2017.
2027-2056 Callable Jan 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, RBC Capital Markets, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $250,000 | 3.00% | 1.13% | |
1/1/22 | $250,000 | 4.00% | 1.30% | |
1/1/23 | $250,000 | 4.00% | 1.46% | |
1/1/24 | $250,000 | 4.00% | 1.62% | |
1/1/25 | $2,000,000 | 5.00% | 1.76% | |
1/1/26 | $4,000,000 | 5.00% | 1.89% | |
1/1/27 | $6,000,000 | 5.00% | 2.05% | |
1/1/28 | $8,000,000 | 5.00% | 2.17% | |
1/1/29 | $10,000,000 | 5.00% | 2.31% | |
1/1/30 | $12,000,000 | 5.00% | 2.39% | |
1/1/31 | $14,000,000 | 5.00% | 2.45% | |
1/1/32 | $16,000,000 | 5.00% | 2.51% | |
1/1/33 | $17,330,000 | 5.00% | 2.57% | |
1/1/34 | $18,195,000 | 5.00% | 2.63% | |
1/1/35 | $19,105,000 | 5.00% | 2.69% | |
1/1/36 | $20,060,000 | 5.00% | 2.75% | |
1/1/37 | $21,065,000 | 4.00% | 3.02% | |
1/1/38 | $21,910,000 | 4.00% | 3.06% | |
1/1/41 | $71,830,000 | 5.00% | 2.91% | |
1/1/46 | $145,745,000 | 5.00% | 2.97% | |
1/1/51 | $134,960,000 | 5.00% | 3.06% | |
1/1/51 | $50,000,000 | 4.00% | 3.37% | |
1/1/56 | $100,000,000 | 4.00% | 3.49% | |
1/1/56 | $156,800,000 | 5.25% | 3.07% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
OHIO
American Municipal Power Inc.
May 4, 2016 . . . . . . $125,630,000
Greenup Hydroelectric Project Revenue Bonds, Series 2016A (book entry)
Dated May 11, 2016.
Due Feb 15, 2018 to 2046.
First coupon Aug 15, 2016.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Huntington Investment Company, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., RBC Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $330,000 | 3.00% | 0.82% | |
2/15/19 | $1,265,000 | 3.00% | 0.94% | |
2/15/20 | $1,685,000 | 4.00% | 1.10% | |
2/15/21 | $1,750,000 | 5.00% | 1.24% | |
2/15/22 | $1,840,000 | 5.00% | 1.39% | |
2/15/23 | $1,930,000 | 5.00% | 1.54% | |
2/15/24 | $2,030,000 | 5.00% | 1.68% | |
2/15/25 | $2,130,000 | 5.00% | 1.84% | |
2/15/26 | $3,235,000 | 5.00% | 2.00% | |
2/15/27 | $3,395,000 | 5.00% | 2.14% | |
2/15/28 | $3,565,000 | 5.00% | 2.24% | |
2/15/29 | $3,745,000 | 5.00% | 2.34% | |
2/15/30 | $3,930,000 | 5.00% | 2.41% | |
2/15/31 | $4,130,000 | 5.00% | 2.48% | |
2/15/32 | $4,335,000 | 5.00% | 2.56% | |
2/15/33 | $4,550,000 | 5.00% | 2.62% | |
2/15/34 | $4,780,000 | 3.00% | 3.10% | |
2/15/35 | $4,920,000 | 4.00% | 3.04% | |
2/15/36 | $5,120,000 | 4.00% | 3.07% | |
2/15/41 | $29,420,000 | 5.00% | 2.90% | |
2/15/46 | $37,545,000 | 5.00% | 2.96% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY; and Kensington Capital Advisors, Seattle, WA.
Belmont County
May 5, 2016 . . . . . . $6,095,000
Various Purpose Refunding Bonds, Series 2016 (General Obligation - Limited Tax) (book entry)
Dated May 18, 2016. Interest accrues May 18, 2016.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2016.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $120,000 | 2.00% | 0.70% | |
12/1/17 | $280,000 | 3.00% | 0.90% | |
12/1/18 | $290,000 | 3.00% | 1.06% | |
12/1/19 | $300,000 | 4.00% | 1.21% | |
12/1/20 | $315,000 | 4.00% | 1.35% | |
12/1/21 | $325,000 | 4.00% | 1.50% | |
12/1/22 | $335,000 | 4.00% | 1.66% | |
12/1/23 | $355,000 | 4.00% | 1.80% | |
12/1/24 | $365,000 | 4.00% | 1.94% | |
12/1/25 | $375,000 | 4.00% | 2.10% | |
12/1/26 | $390,000 | 2.25% | 2.45% | |
12/1/27 | $405,000 | 2.375% | 2.60% | |
12/1/28 | $410,000 | 4.00% | 2.47% | |
12/1/29 | $430,000 | 4.00% | 2.54% | |
12/1/30 | $450,000 | 4.00% | 2.58% | |
12/1/31 | $465,000 | 4.00% | 2.64% | |
12/1/32 | $485,000 | 4.00% | 2.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Chillicothe City School District
May 5, 2016 . . . . . . $12,650,000
School Facilities Construction and Improvement Bonds, Series 2016A (Ohio School District Credit Enhancement Insured) (book entry)
Dated May 19, 2016.
Due Dec 1, 2016 to 2053.
First coupon Dec 1, 2016.
2025-2053 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $610,000 | 2.00% | 0.68% | |
12/1/17 | $265,000 | 2.00% | 0.84% | |
12/1/18 | $235,000 | 2.00% | 1.00% | |
12/1/19 | $240,000 | 2.00% | 1.11% | |
12/1/20 | $245,000 | 3.00% | 1.26% | |
12/1/21 | $255,000 | 3.00% | 1.38% | |
12/1/22 | $260,000 | 4.00% | 1.50% | |
12/1/23 | $275,000 | 4.00% | 1.68% | |
12/1/24 | $285,000 | 4.00% | 1.85% | |
12/1/36 | $60,000 | 3.00% | 3.19% | |
12/1/46 | $3,350,000 | 5.00% | 3.02% | |
12/1/53 | $6,570,000 | 3.50% | 3.64% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Chippewa Local School District
May 4, 2016 . . . . . . $7,800,000
Classroom Facilities Improvement Bonds, Series 2016-2 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 17, 2016.
Due Nov 1, 2016 to 2045.
First coupon Nov 1, 2016.
2025-2045 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $215,000 | 1.00% | 0.70% | |
11/1/17 | $175,000 | 1.00% | 0.85% | |
11/1/18 | $175,000 | 1.50% | 1.00% | |
11/1/19 | $175,000 | 1.50% | 1.10% | |
11/1/20 | $180,000 | 1.50% | 1.20% | |
11/1/21 | $185,000 | 1.50% | 1.30% | |
11/1/22 | $200,000 | 1.50% | 1.375% | |
11/1/23 | $200,000 | 1.75% | 1.45% | |
11/1/24 | $200,000 | 2.00% | 1.53% | |
11/1/26 | $400,000 | 4.00% | 1.75% | |
11/1/28 | $430,000 | 4.00% | 1.875% | |
11/1/30 | $470,000 | 4.00% | 1.95% | |
11/1/32 | $510,000 | 4.00% | 2.05% | |
11/1/34 | $550,000 | 4.00% | 2.20% | |
11/1/36 | $590,000 | 3.00% | 3.00% | |
11/1/38 | $630,000 | 3.125% | 3.125% | |
11/1/40 | $665,000 | 3.00% | 3.18% | |
11/1/45 | $1,850,000 | 3.125% | 3.28% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Cleveland (City)
May 5, 2016 . . . . . . $51,805,000
Various Purpose and Refunding General Obligation Bonds, Series 2016A (book entry) $47,545,000.
Dated May 18, 2016. Interest accrues May 18, 2016.
Due Dec 1, 2017 to 2033.
First coupon Dec 1, 2016.
2026-2033 Callable Dec 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $150,000 | 2.00% | 0.76% | |
12/1/18 | $1,615,000 | 2.00% | 0.85% | |
12/1/19 | $1,650,000 | 2.00% | 1.01% | |
12/1/20 | $1,675,000 | 3.00% | 1.15% | |
12/1/21 | $3,350,000 | 3.00% | 1.34% | |
12/1/22 | $3,450,000 | 4.00% | 1.45% | |
12/1/23 | $3,570,000 | 4.00% | 1.58% | |
12/1/24 | $3,730,000 | 5.00% | 1.73% | |
12/1/25 | $3,905,000 | 5.00% | 1.91% | |
12/1/26 | $4,110,000 | 5.00% | 2.09% | |
12/1/27 | $3,900,000 | 5.00% | 2.19% | |
12/1/28 | $530,000 | 3.00% | 2.60% | |
12/1/28 | $3,825,000 | 4.00% | 2.53% | |
12/1/29 | $665,000 | 3.00% | 2.70% | |
12/1/29 | $3,270,000 | 4.00% | 2.60% | |
12/1/30 | $2,040,000 | 3.00% | 2.80% | |
12/1/31 | $2,105,000 | 3.00% | 2.90% | |
12/1/33 | $4,005,000 | 3.00% | 3.00% |
Final Judgment General Obligation Refunding Bonds, Series 2016B (book entry) $4,260,000.
Dated May 18, 2016. Interest accrues May 18, 2016.
Due Dec 1, 2026 to 2033.
First coupon Dec 1, 2016.
2026-2033 Callable Dec 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $195,000 | 2.375% | 2.60% | |
12/1/28 | $635,000 | 5.00% | 2.28% | |
12/1/29 | $665,000 | 5.00% | 2.35% | |
12/1/30 | $695,000 | 5.00% | 2.39% | |
12/1/31 | $735,000 | 5.00% | 2.45% | |
12/1/33 | $1,335,000 | 5.00% | 2.57% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Government Capital Management LLC, Tuxedo Pk, NY.
OREGON
Port of Morrow
May 4, 2016 . . . . . . $14,580,000
General Obligation Full Faith and Credit Obligations, Series 2016 (book entry)
Dated May 17, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2023-2036 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $200,000 | 2.00% | 0.77% | |
12/1/17 | $210,000 | 3.00% | 0.91% | |
12/1/18 | $640,000 | 3.00% | 1.05% | |
12/1/19 | $395,000 | 3.00% | 1.21% | |
12/1/19 | $260,000 | 1.25% | 1.21% | |
12/1/20 | $680,000 | 4.00% | 1.37% | |
12/1/21 | $700,000 | 4.00% | 1.54% | |
12/1/22 | $725,000 | 4.00% | 1.70% | |
12/1/23 | $765,000 | 5.00% | 1.81% | |
12/1/24 | $805,000 | 5.00% | 1.93% | |
12/1/25 | $840,000 | 5.00% | 2.04% | |
12/1/26 | $585,000 | 5.00% | 2.14% | |
12/1/27 | $615,000 | 5.00% | 2.24% | |
12/1/28 | $645,000 | 5.00% | 2.33% | |
12/1/29 | $680,000 | 5.00% | 2.40% | |
12/1/30 | $715,000 | 5.00% | 2.44% | |
12/1/31 | $750,000 | 5.00% | 2.50% | |
12/1/36 | $4,370,000 | 5.00% | 2.75% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
East Lycoming School District
May 4, 2016 . . . . . . $6,625,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $3,775,000.
Dated Jun 21, 2016.
Due Sep 15, 2016 to 2020.
First coupon Sep 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $10,000 | 0.65% | 0.65% | |
9/15/17 | $50,000 | 0.80% | 0.80% | |
9/15/18 | $275,000 | 1.07% | 1.07% | |
9/15/18 | $1,525,000 | 3.00% | 1.07% | |
9/15/19 | $1,610,000 | 4.00% | 1.20% | |
9/15/20 | $305,000 | 4.00% | 1.30% |
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $2,850,000.
Dated Jun 21, 2016.
Due Sep 15, 2017 to 2022.
First coupon Sep 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $85,000 | 0.80% | 0.80% | |
9/15/18 | $10,000 | 1.05% | 1.05% | |
9/15/19 | $95,000 | 1.20% | 1.20% | |
9/15/20 | $95,000 | 1.30% | 1.30% | |
9/15/21 | $300,000 | 2.00% | 1.45% | |
9/15/21 | $1,420,000 | 4.00% | 1.45% | |
9/15/22 | $400,000 | 2.00% | 1.60% | |
9/15/22 | $445,000 | 4.00% | 1.60% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Mifflin County
May 5, 2016 . . . . . . $6,775,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Sep 1, 2016 to 2026.
First coupon Sep 1, 2016.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $490,000 | 2.00% | 0.65% | BAM |
9/1/17 | $800,000 | 2.00% | 0.95% | BAM |
9/1/18 | $820,000 | 3.00% | 1.10% | BAM |
9/1/19 | $845,000 | 3.00% | 1.30% | BAM |
9/1/20 | $645,000 | 2.00% | 1.40% | BAM |
9/1/21 | $530,000 | 2.00% | 1.55% | BAM |
9/1/22 | $540,000 | 1.60% | 1.73% | BAM |
9/1/23 | $555,000 | 1.75% | 1.88% | BAM |
9/1/24 | $565,000 | 2.00% | 2.00% | BAM |
9/1/25 | $580,000 | 2.00% | 2.10% | BAM |
9/1/26 | $405,000 | 2.125% | 2.25% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
William Penn School District
May 4, 2016 . . . . . . $9,380,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry)
Dated Jun 6, 2016.
Due Mar 1, 2017 to 2025.
First coupon Sep 1, 2016.
2022-2025 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $765,000 | 0.80% | 0.80% | MAC |
3/1/18 | $505,000 | 1.08% | 1.08% | MAC |
3/1/18 | $550,000 | 3.00% | 1.08% | MAC |
3/1/19 | $1,075,000 | 4.00% | 1.25% | MAC |
3/1/20 | $1,110,000 | 4.00% | 1.40% | MAC |
3/1/21 | $1,150,000 | 4.00% | 1.55% | MAC |
3/1/22 | $1,200,000 | 2.00% | 1.70% | MAC |
3/1/23 | $1,225,000 | 2.00% | 1.85% | MAC |
3/1/24 | $1,210,000 | 2.00% | 2.00% | MAC |
3/1/25 | $590,000 | 2.00% | 2.10% | MAC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH CAROLINA
Anderson (City)
May 4, 2016 . . . . . . $40,200,000
Water and Sewer System Refunding Revenue Bonds, Series 2016 (book entry)
Dated May 26, 2016.
Due Jul 1, 2020 to 2039.
First coupon Jan 1, 2017.
2027-2032 Callable Jul 1, 2026 at par, 2033-2039 Callable Jul 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $1,275,000 | 4.00% | 1.07% | |
7/1/21 | $1,320,000 | 4.00% | 1.22% | |
7/1/22 | $1,380,000 | 5.00% | 1.38% | |
7/1/23 | $1,450,000 | 5.00% | 1.54% | |
7/1/24 | $1,520,000 | 5.00% | 1.67% | |
7/1/25 | $1,595,000 | 5.00% | 1.82% | |
7/1/26 | $1,670,000 | 5.00% | 1.96% | |
7/1/27 | $1,755,000 | 5.00% | 2.09% | |
7/1/28 | $1,845,000 | 5.00% | 2.18% | |
7/1/29 | $1,935,000 | 5.00% | 2.25% | |
7/1/30 | $2,035,000 | 5.00% | 2.31% | |
7/1/31 | $2,135,000 | 5.00% | 2.37% | |
7/1/32 | $2,245,000 | 5.00% | 2.41% | |
7/1/33 | $2,355,000 | 3.00% | 3.07% | |
7/1/34 | $2,425,000 | 3.00% | 3.09% | |
7/1/35 | $2,500,000 | 3.00% | 3.10% | |
7/1/36 | $2,570,000 | 3.00% | 3.11% | |
7/1/39 | $8,190,000 | 3.00% | 3.16% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Saxe Gotha Lexington Public Facilities Corporation
May 4, 2016 . . . . . . $4,275,000
Revenue Bond Anticipation Notes, Series 2016 (Ice House Redevelopment) (bank qualified) (book entry)
Dated May 16, 2016.
Due May 15, 2017.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $4,275,000 | 2.00% | 0.85% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TEXAS
Connally Independent School District
May 5, 2016 . . . . . . $14,995,000
Refunding Bonds, Series 2016 (book entry)
Dated May 1, 2016. Interest accrues Jun 1, 2016.
Due Aug 15, 2016 to 2034.
First coupon Aug 15, 2016.
2027-2034 Callable Aug 15, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $230,000 | 2.00% | 0.50% | PSF |
8/15/17 | $910,000 | 3.00% | 0.71% | PSF |
8/15/18 | $935,000 | 3.00% | 0.85% | PSF |
8/15/19 | $980,000 | 3.00% | 0.96% | PSF |
8/15/20 | $1,020,000 | 2.00% | 1.10% | PSF |
8/15/21 | $1,035,000 | 4.00% | 1.23% | PSF |
8/15/22 | $1,065,000 | 5.00% | 1.35% | PSF |
8/15/23 | $1,105,000 | 4.00% | 1.48% | PSF |
8/15/24 | $1,140,000 | 4.00% | 1.61% | PSF |
8/15/25 | $1,195,000 | 5.00% | 1.75% | PSF |
8/15/26 | $1,240,000 | 5.00% | 1.90% | PSF |
8/15/27 | $1,320,000 | 4.00% | 2.17% | PSF |
8/15/28 | $820,000 | 4.00% | 2.30% | PSF |
8/15/29 | $840,000 | 4.00% | 2.38% | PSF |
8/15/30 | $215,000 | 4.00% | 2.43% | PSF |
8/15/31 | $225,000 | 4.00% | 2.49% | PSF |
8/15/32 | $235,000 | 4.00% | 2.55% | PSF |
8/15/33 | $245,000 | 4.00% | 2.61% | PSF |
8/15/34 | $240,000 | 4.00% | 2.67% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Early (City)
May 4, 2016 . . . . . . $4,910,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues Jun 8, 2016.
Due Feb 15, 2017 to 2035.
First coupon Aug 15, 2016.
2027-2035 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $45,000 | 2.00% | 0.90% | AGM |
2/15/18 | $45,000 | 2.00% | 1.00% | AGM |
2/15/19 | $50,000 | 2.00% | 1.15% | AGM |
2/15/20 | $235,000 | 2.00% | 1.20% | AGM |
2/15/21 | $240,000 | 2.00% | 1.35% | AGM |
2/15/22 | $245,000 | 2.00% | 1.50% | AGM |
2/15/23 | $250,000 | 3.00% | 1.60% | AGM |
2/15/24 | $260,000 | 3.00% | 1.70% | AGM |
2/15/25 | $265,000 | 3.00% | 1.80% | AGM |
2/15/26 | $275,000 | 3.00% | 1.95% | AGM |
2/15/27 | $285,000 | 4.00% | 2.00% | AGM |
2/15/28 | $295,000 | 4.00% | 2.10% | AGM |
2/15/29 | $305,000 | 4.00% | 2.20% | AGM |
2/15/30 | $320,000 | 4.00% | 2.30% | AGM |
2/15/31 | $330,000 | 4.00% | 2.35% | AGM |
2/15/32 | $345,000 | 4.00% | 2.40% | AGM |
2/15/33 | $360,000 | 4.00% | 2.45% | AGM |
2/15/34 | $370,000 | 4.00% | 2.50% | AGM |
2/15/35 | $390,000 | 4.00% | 2.60% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Emerald Forest Utility District
May 5, 2016 . . . . . . $3,545,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Sep 1, 2017 to 2032.
First coupon Sep 1, 2016.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $5,000 | 3.00% | 1.35% | BAM |
9/1/18 | $5,000 | 3.00% | 1.55% | BAM |
9/1/19 | $10,000 | 3.00% | 1.65% | BAM |
9/1/20 | $10,000 | 3.00% | 1.75% | BAM |
9/1/21 | $150,000 | 3.00% | 1.45% | BAM |
9/1/22 | $155,000 | 3.00% | 1.55% | BAM |
9/1/23 | $165,000 | 3.00% | 1.65% | BAM |
9/1/24 | $170,000 | 3.00% | 1.75% | BAM |
9/1/25 | $425,000 | 4.00% | 1.90% | BAM |
9/1/26 | $435,000 | 4.00% | 2.00% | BAM |
9/1/27 | $440,000 | 4.00% | 2.10% | BAM |
9/1/28 | $450,000 | 4.00% | 2.20% | BAM |
9/1/29 | $455,000 | 4.00% | 2.30% | BAM |
9/1/32 | $670,000 | 4.00% | 2.43% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
New Hope Cultural Education Facilities Finance Corp.
May 5, 2016 . . . . . . $230,720,000
Senior Living Revenue Bonds (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), Series 2016A-1 (book entry) $89,480,000.
Dated May 26, 2016.
Due Jul 1, 2017 to 2051.
First coupon Jan 1, 2017.
2027-2051 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $740,000 | 3.00% | 1.01% | |
7/1/18 | $580,000 | 3.00% | 1.29% | |
7/1/19 | $595,000 | 3.00% | 1.61% | |
7/1/20 | $610,000 | 3.00% | 1.83% | |
7/1/21 | $630,000 | 4.00% | 2.05% | |
7/1/22 | $655,000 | 4.00% | 2.30% | |
7/1/23 | $680,000 | 4.00% | 2.47% | |
7/1/24 | $710,000 | 4.00% | 2.65% | |
7/1/25 | $740,000 | 4.00% | 2.79% | |
7/1/26 | $770,000 | 4.00% | 2.91% | |
7/1/31 | $4,410,000 | 5.00% | 3.39% | |
7/1/36 | $13,405,000 | 4.00% | 4.05% | |
7/1/46 | $37,860,000 | 5.00% | 3.93% | |
7/1/51 | $27,095,000 | 5.00% | 4.08% |
Senior Living Revenue Bonds (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), Second Tier Series 2016B (book entry) $92,060,000.
Dated May 26, 2016.
Due Jul 1, 2017 to 2051.
First coupon Jan 1, 2017.
2027-2051 Callable Jul 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,265,000 | 3.00% | 1.51% | |
7/1/18 | $1,190,000 | 3.00% | 1.84% | |
7/1/19 | $1,230,000 | 3.00% | 2.11% | |
7/1/20 | $1,270,000 | 3.00% | 2.33% | |
7/1/21 | $1,305,000 | 4.00% | 2.55% | |
7/1/22 | $1,360,000 | 4.00% | 2.80% | |
7/1/23 | $1,415,000 | 4.00% | 3.02% | |
7/1/24 | $1,465,000 | 4.00% | 3.25% | |
7/1/25 | $1,525,000 | 4.00% | 3.49% | |
7/1/26 | $1,585,000 | 4.00% | 3.61% | |
7/1/31 | $8,935,000 | 4.00% | 4.15% | |
7/1/36 | $10,925,000 | 4.25% | 4.40% | |
7/1/46 | $31,100,000 | 5.00% | 4.50% | |
7/1/51 | $27,490,000 | 4.75% | 4.80% |
Senior Living Revenue Bonds (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), Third Tier Series 2016C (book entry) $22,545,000.
Dated May 26, 2016.
Due Jul 1, 2017 to 2051.
First coupon Jan 1, 2017.
2027-2051 Callable Jul 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $260,000 | 3.00% | 2.51% | |
7/1/18 | $250,000 | 3.00% | 2.79% | |
7/1/19 | $255,000 | 4.00% | 3.11% | |
7/1/20 | $265,000 | 4.00% | 3.33% | |
7/1/21 | $275,000 | 4.00% | 3.55% | |
7/1/22 | $285,000 | 5.00% | 3.80% | |
7/1/23 | $300,000 | 5.00% | 4.02% | |
7/1/24 | $315,000 | 5.00% | 4.25% | |
7/1/25 | $330,000 | 5.00% | 4.49% | |
7/1/26 | $350,000 | 5.00% | 4.61% | |
7/1/31 | $2,030,000 | 5.00% | 5.03% | |
7/1/36 | $2,600,000 | 5.25% | 5.28% | |
7/1/46 | $7,785,000 | 5.50% | 5.53% | |
7/1/51 | $7,245,000 | 5.75% | 5.78% |
Senior Living Revenue Bonds (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), Fourth Tier Series 2016D (book entry) $10,310,000.
Dated May 26, 2016.
Due Jul 1, 2018 to 2051.
First coupon Jan 1, 2017.
2027-2051 Callable Jul 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $1,000,000 | 6.00% | 6.00% | |
7/1/51 | $9,310,000 | 7.00% | 7.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
North Texas Tollway Authority
May 4, 2016 . . . . . . $987,790,000
System First Tier Revenue Refunding Bonds, Series 2016A (book entry)
Dated Jun 1, 2016.
Due Jan 1, 2017 to 2039.
First coupon Jan 1, 2017.
2025-2027 Callable Jan 1, 2024 at par, 2028-2039 Callable Jan 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Mesirow Financial, Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $7,575,000 | 5.00% | 0.67% | |
1/1/18 | $13,365,000 | 5.00% | 0.74% | |
1/1/19 | $14,030,000 | 5.00% | 0.88% | |
1/1/20 | $14,730,000 | 5.00% | 1.05% | |
1/1/21 | $15,470,000 | 5.00% | 1.17% | |
1/1/22 | $39,015,000 | 5.00% | 1.39% | |
1/1/23 | $40,975,000 | 5.00% | 1.56% | |
1/1/24 | $42,550,000 | 5.00% | 1.72% | |
1/1/25 | $44,675,000 | 5.00% | 1.81% | |
1/1/26 | $167,710,000 | 5.00% | 1.94% | |
1/1/27 | $173,085,000 | 5.00% | 2.05% | |
1/1/28 | $56,995,000 | 5.00% | 2.30% | |
1/1/29 | $15,855,000 | 5.00% | 2.39% | |
1/1/30 | $66,660,000 | 5.00% | 2.47% | |
1/1/31 | $32,165,000 | 5.00% | 2.53% | |
1/1/32 | $15,205,000 | 5.00% | 2.59% | |
1/1/33 | $11,480,000 | 5.00% | 2.65% | |
1/1/34 | $5,215,000 | 5.00% | 2.71% | |
1/1/35 | $7,495,000 | 5.00% | 2.74% | |
1/1/36 | $19,265,000 | 5.00% | 2.78% | |
1/1/39 | $134,275,000 | 5.00% | 2.85% | |
1/1/39 | $50,000,000 | 4.00% | 3.13% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; Estrada Hinojosa & Company, Inc., Dallas, TX; and RSI Group LLC, Little Rock, AR.
VIRGINIA
Norfolk Economic Development Authority
May 5, 2016 . . . . . . $98,835,000
Weekly Variable Rate Hospital Facilities Revenue and Refunding Bonds (Sentara Healthcare), Series 2016B (book entry)
Dated May 5, 2016.
Due Nov 1, 2016 to 2034.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $98,835,000 | n/a | n/a |
L.O.: Kaufman & Canoles, Norfolk, VA.
F.A.: Ponder & Co., Herrin, IL.
Norfolk Economic Development Authority
May 5, 2016 . . . . . . $98,835,000
Weekly Variable Rate Hospital Facilities Revenue and Refunding Bonds (Sentara Healthcare), Series 2016A (book entry)
Dated May 5, 2016.
Due Nov 1, 2016 to 2034.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $98,835,000 | n/a | n/a |
L.O.: Kaufman & Canoles, Norfolk, VA.
F.A.: Ponder & Co., Herrin, IL.
WASHINGTON
Camas School District No. 117
May 5, 2016 . . . . . . $55,195,000
General Obligation Bonds, 2016 (Washington School Bond Guarantee Program) (book entry)
Dated May 19, 2016.
Due Dec 1, 2020 to 2030.
First coupon Dec 1, 2016.
2026-2030 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $600,000 | 2.00% | 1.12% | |
12/1/23 | $2,060,000 | 1.75% | 1.49% | |
12/1/24 | $2,780,000 | 5.00% | 1.63% | |
12/1/25 | $4,495,000 | 5.00% | 1.77% | |
12/1/26 | $5,100,000 | 3.00% | 2.02% | |
12/1/27 | $5,660,000 | 3.25% | 2.20% | |
12/1/28 | $10,000,000 | 2.50% | 2.48% | |
12/1/29 | $7,000,000 | 4.00% | 2.35% | |
12/1/29 | $5,000,000 | 2.625% | 2.65% | |
12/1/30 | $12,500,000 | 4.00% | 2.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
California Public Finance Authority
May 5, 2016 . . . . . . $5,900,000
Revenue Bonds, Series 2016 (Silverlakes Equestrian and Sports Park) (book entry) (Taxable)
Dated May 6, 2016.
Due Jan 1, 2022 to 2039.
First coupon Jul 1, 2016.
2022-2039 Callable Jan 1, 2018 at 104.000%, declining to par Jan 1, 2018.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $5,900,000 | 8.50% | 8.50% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
Hawthorne (City)
May 4, 2016 . . . . . . $30,115,000
Certificates of Participation (2016 Refinancing Project), Series B (book entry) (Taxable) $17,470,000.
Dated May 17, 2016.
Due Aug 1, 2016 to 2026.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,540,000 | 1.35% | 1.35% | BAM |
8/1/17 | $1,280,000 | 1.646% | 1.646% | BAM |
8/1/18 | $1,305,000 | 1.846% | 1.846% | BAM |
8/1/19 | $1,330,000 | 2.096% | 2.096% | BAM |
8/1/20 | $1,360,000 | 2.375% | 2.444% | BAM |
8/1/21 | $1,690,000 | 2.625% | 2.694% | BAM |
8/1/22 | $2,085,000 | 2.80% | 2.961% | BAM |
8/1/23 | $2,150,000 | 3.05% | 3.211% | BAM |
8/1/24 | $2,215,000 | 3.15% | 3.336% | BAM |
8/1/25 | $2,290,000 | 3.25% | 3.436% | BAM |
8/1/26 | $225,000 | 3.25% | 3.536% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Stern Brothers & Co., Sherman Oaks, CA.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
May 5, 2016 . . . . . . $230,720,000
Senior Living Revenue Bonds (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), Series 2016A-2 (book entry) (Taxable) $16,325,000.
Dated May 26, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2017.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $835,000 | 2.00% | 1.45% | |
7/1/18 | $905,000 | 2.00% | 1.95% | |
7/1/19 | $925,000 | 2.25% | 2.45% | |
7/1/20 | $945,000 | 2.50% | 2.70% | |
7/1/21 | $970,000 | 2.75% | 2.95% | |
7/1/22 | $995,000 | 3.00% | 3.20% | |
7/1/23 | $1,025,000 | 3.25% | 3.45% | |
7/1/24 | $1,060,000 | 3.50% | 3.70% | |
7/1/25 | $1,095,000 | 3.75% | 3.85% | |
7/1/26 | $1,135,000 | 4.00% | 3.95% | |
7/1/31 | $6,435,000 | 4.25% | 4.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.