ARIZONA
Pinal County Community College District
May 5, 2016 . . . . . . $28,895,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jun 21, 2016.
Due Jul 1, 2017 to 2034.
First coupon Jan 1, 2017.
2027-2034 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $45,000 | 2.00% | 0.72% | |
7/1/18 | $80,000 | 2.00% | 0.84% | |
7/1/19 | $80,000 | 2.00% | 0.99% | |
7/1/20 | $1,415,000 | 2.00% | 1.12% | |
7/1/21 | $1,445,000 | 2.00% | 1.23% | |
7/1/22 | $1,470,000 | 5.00% | 1.39% | |
7/1/23 | $1,545,000 | 5.00% | 1.53% | |
7/1/24 | $1,620,000 | 5.00% | 1.66% | |
7/1/25 | $1,700,000 | 5.00% | 1.79% | |
7/1/26 | $1,790,000 | 5.00% | 1.92% | |
7/1/27 | $1,885,000 | 4.00% | 2.25% | |
7/1/28 | $1,975,000 | 4.00% | 2.38% | |
7/1/29 | $2,060,000 | 4.00% | 2.49% | |
7/1/30 | $2,155,000 | 4.00% | 2.53% | |
7/1/31 | $2,250,000 | 4.00% | 2.59% | |
7/1/32 | $2,350,000 | 4.00% | 2.65% | |
7/1/33 | $2,460,000 | 4.00% | 2.71% | |
7/1/34 | $2,570,000 | 4.00% | 2.77% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
May 5, 2016 . . . . . . $33,430,000
Education Revenue Bonds, Series 2016A (American Heritage Foundation Project) (book entry) $33,120,000.
Dated May 17, 2016.
Due Jun 1, 2018 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $5,430,000 | 4.00% | 2.80% | |
6/1/36 | $9,710,000 | 5.00% | 3.55% | |
6/1/46 | $17,980,000 | 5.00% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
San Diego Unified School District
May 5, 2016 . . . . . . $39,395,000
2016 General Obligation Bonds, (Dedicated Property Tax Bonds) (Election of 2008, Series J-2) (book entry)
Dated May 19, 2016.
Due Jul 1, 2019 to 2027.
First coupon Jul 1, 2016.
2026-2027 Callable Jan 1, 2026 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $775,000 | 4.00% | 0.76% | |
7/1/20 | $1,530,000 | 5.00% | 0.86% | |
7/1/21 | $1,605,000 | 5.00% | 0.97% | |
7/1/22 | $4,925,000 | 4.00% | 1.09% | |
7/1/23 | $4,850,000 | 5.00% | 1.21% | |
7/1/24 | $5,000,000 | 4.00% | 1.35% | |
7/1/24 | $6,180,000 | 5.00% | 1.35% | |
7/1/25 | $5,000,000 | 4.00% | 1.49% | |
7/1/25 | $5,640,000 | 5.00% | 1.49% | |
7/1/26 | $2,135,000 | 4.00% | 1.63% | |
7/1/27 | $1,755,000 | 5.00% | 1.77% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
ILLINOIS
Curran-Gardner Townships Public Water District
May 5, 2016 . . . . . . $2,525,000
Waterworks Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 31, 2016.
Due Feb 1, 2017 to 2038.
First coupon Aug 1, 2016.
2027-2038 Callable Feb 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $45,000 | 2.00% | 0.80% | BAM |
2/1/18 | $95,000 | 2.00% | 1.15% | BAM |
2/1/20 | $185,000 | 1.60% | 1.60% | BAM |
2/1/22 | $200,000 | 1.90% | 1.90% | BAM |
2/1/24 | $200,000 | 2.25% | 2.25% | BAM |
2/1/26 | $215,000 | 2.55% | 2.55% | BAM |
2/1/28 | $225,000 | 2.85% | 2.85% | BAM |
2/1/33 | $625,000 | 3.15% | 3.15% | BAM |
2/1/36 | $425,000 | 4.00% | 3.10% | BAM |
2/1/38 | $310,000 | 3.50% | 3.50% | BAM |
L.O.: Ice Miller, Chicago, IL.
IOWA
Ames (City)
May 6, 2016 . . . . . . $64,790,000
Hospital Revenue Refunding Bonds, Series 2016 (Mary Greeley Medical Center) (book entry)
Dated Jun 15, 2016.
Due Jun 15, 2017 to 2036.
First coupon Dec 15, 2016.
2027-2036 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $660,000 | 5.00% | 0.75% | |
6/15/18 | $685,000 | 5.00% | 0.85% | |
6/15/19 | $720,000 | 5.00% | 1.00% | |
6/15/20 | $770,000 | 5.00% | 1.10% | |
6/15/21 | $810,000 | 5.00% | 1.26% | |
6/15/22 | $860,000 | 5.00% | 1.43% | |
6/15/23 | $3,160,000 | 5.00% | 1.60% | |
6/15/24 | $3,315,000 | 5.00% | 1.77% | |
6/15/25 | $3,485,000 | 5.00% | 1.95% | |
6/15/26 | $3,655,000 | 5.00% | 2.18% | |
6/15/27 | $3,835,000 | 5.00% | 2.31% | |
6/15/28 | $4,025,000 | 4.00% | 2.59% | |
6/15/29 | $4,190,000 | 4.00% | 2.70% | |
6/15/30 | $4,360,000 | 4.00% | 2.78% | |
6/15/31 | $4,535,000 | 5.00% | 2.59% | |
6/15/32 | $4,760,000 | 5.00% | 2.65% | |
6/15/33 | $4,995,000 | 3.00% | 3.13% | |
6/15/34 | $5,145,000 | 3.125% | 3.22% | |
6/15/35 | $5,305,000 | 4.00% | 3.13% | |
6/15/36 | $5,520,000 | 4.00% | 3.19% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Higher Education Loan Authority
May 6, 2016 . . . . . . $4,900,000
Revenue Anticipation Notes, Series 2016A (Private Education Working Capital Loan Program) (book entry)
Dated May 12, 2016.
Due May 11, 2017.
First coupon May 11, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/11/17 | $4,900,000 | 2.50% | 1.10% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: William B. Tschudy, Olathe, KS.
KANSAS
Bourbon County Rural Water District No. 4
May 5, 2016 . . . . . . $910,000
Water System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 25, 2016.
Due Sep 1, 2016 to 2025.
First coupon Sep 1, 2016.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $75,000 | 0.50% | 0.50% | |
9/1/17 | $85,000 | 1.00% | 1.00% | |
9/1/18 | $90,000 | 1.25% | 1.25% | |
9/1/19 | $90,000 | 1.50% | 1.50% | |
9/1/20 | $90,000 | 1.75% | 1.75% | |
9/1/21 | $90,000 | 2.00% | 2.00% | |
9/1/22 | $95,000 | 2.25% | 2.25% | |
9/1/23 | $95,000 | 2.50% | 2.50% | |
9/1/24 | $100,000 | 2.65% | 2.65% | |
9/1/25 | $100,000 | 2.75% | 2.75% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MISSOURI
Missouri Health and Educational Facilities Authority
May 6, 2016 . . . . . . $259,430,000
Health Facilities Revenue Bonds, Series 2016 (Saint Luke's Health System, Inc.) (book entry)
Dated May 18, 2016.
Due Nov 15, 2020 to 2042.
First coupon Nov 15, 2016.
2027-2042 Callable May 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $6,815,000 | 5.00% | 1.08% | |
11/15/21 | $7,080,000 | 5.00% | 1.25% | |
11/15/22 | $9,085,000 | 5.00% | 1.41% | |
11/15/23 | $9,350,000 | 5.00% | 1.60% | |
11/15/24 | $9,655,000 | 5.00% | 1.75% | |
11/15/25 | $9,950,000 | 5.00% | 1.90% | |
11/15/26 | $10,285,000 | 5.00% | 2.07% | |
11/15/27 | $15,200,000 | 5.00% | 2.25% | |
11/15/28 | $15,515,000 | 5.00% | 2.33% | |
11/15/29 | $15,915,000 | 5.00% | 2.43% | |
11/15/30 | $16,455,000 | 5.00% | 2.47% | |
11/15/31 | $17,010,000 | 5.00% | 2.53% | |
11/15/32 | $17,710,000 | 3.00% | 3.12% | |
11/15/33 | $17,890,000 | 4.00% | 2.96% | |
11/15/34 | $18,415,000 | 5.00% | 2.66% | |
11/15/35 | $19,120,000 | 5.00% | 2.71% | |
11/15/36 | $6,000,000 | 3.25% | 3.29% | |
11/15/42 | $37,980,000 | 4.00% | 3.32% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Kaufman Hall, Skokie, IL.
NEW JERSEY
North Plainfield Borough Board of Education
May 5, 2016 . . . . . . $8,230,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 19, 2016.
Due Aug 15, 2016 to 2026.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $40,000 | 2.00% | 0.56% | |
8/15/18 | $865,000 | 3.00% | 0.92% | |
8/15/19 | $885,000 | 3.00% | 1.07% | |
8/15/20 | $920,000 | 3.00% | 1.17% | |
8/15/21 | $940,000 | 3.00% | 1.33% | |
8/15/22 | $935,000 | 4.00% | 1.45% | |
8/15/23 | $930,000 | 4.00% | 1.62% | |
8/15/24 | $920,000 | 4.00% | 1.74% | |
8/15/25 | $905,000 | 4.00% | 1.87% | |
8/15/26 | $890,000 | 4.00% | 2.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Lyons Central School District
May 5, 2016 . . . . . . $3,845,000
School District Refunding (Serial) Bonds, 2016 (book entry)
Dated May 25, 2016.
Due Jun 1, 2017 to 2028.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $25,000 | 0.75% | 0.75% | |
6/1/18 | $340,000 | 1.25% | 0.92% | |
6/1/19 | $535,000 | 1.50% | 1.00% | BAM |
6/1/20 | $535,000 | 1.50% | 1.12% | BAM |
6/1/21 | $545,000 | 4.00% | 1.24% | BAM |
6/1/22 | $575,000 | 4.00% | 1.37% | BAM |
6/1/23 | $340,000 | 2.00% | 1.52% | BAM |
6/1/23 | $250,000 | 3.00% | 1.52% | BAM |
6/1/24 | $235,000 | 2.00% | 1.67% | BAM |
6/1/25 | $160,000 | 2.00% | 1.82% | BAM |
6/1/26 | $100,000 | 2.00% | 1.97% | BAM |
6/1/27 | $105,000 | 2.125% | 2.15% | BAM |
6/1/28 | $100,000 | 2.25% | 2.28% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Port Authority of New York and New Jersey
May 5, 2016 . . . . . . $512,620,000
Consolidated Bonds, One Hundred Ninety-Fifth Series (book entry) (AMT) $312,620,000.
Dated May 16, 2016.
Due Oct 1, 2016 to Apr 1, 2036.
First coupon Oct 1, 2016.
2035-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, Wells Fargo Securities, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $9,090,000 | 2.00% | 0.52% | |
10/1/17 | $13,590,000 | 4.00% | 0.80% | |
10/1/18 | $14,135,000 | 5.00% | 0.93% | |
10/1/19 | $3,650,000 | 5.00% | 1.09% | |
10/1/20 | $27,850,000 | 5.00% | 1.24% | |
10/1/21 | $29,240,000 | 5.00% | 1.39% | |
4/1/22 | $20,820,000 | 1.45% | 1.45% | |
10/1/22 | $10,025,000 | 5.00% | 1.52% | |
4/1/23 | $28,725,000 | 1.55% | 1.55% | |
10/1/23 | $3,000,000 | 5.00% | 1.66% | |
4/1/24 | $5,000,000 | 1.70% | 1.70% | |
10/1/24 | $7,450,000 | 5.00% | 1.80% | |
4/1/25 | $10,000,000 | 1.85% | 1.85% | |
10/1/25 | $22,650,000 | 5.00% | 1.95% | |
4/1/26 | $29,170,000 | 2.00% | 2.00% | |
10/1/26 | $5,000,000 | 5.00% | 2.10% | |
10/1/35 | $35,295,000 | 5.00% | 2.70% | |
4/1/36 | $37,930,000 | 5.00% | 2.76% |
Consolidated Bonds, One Hundred Ninety-Sixth Series (book entry) (AMT) $200,000,000.
Dated May 16, 2016.
Due Oct 1, 2027 to 2034.
First coupon Oct 1, 2016.
2027-2034 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $34,460,000 | 2.125% | 2.125% | |
10/1/28 | $35,190,000 | 2.25% | 2.25% | |
10/1/29 | $15,090,000 | 2.25% | 2.25% | |
10/1/30 | $15,455,000 | 2.375% | 2.375% | |
10/1/31 | $15,830,000 | 2.375% | 2.375% | |
10/1/32 | $16,220,000 | 2.50% | 2.50% | |
10/1/33 | $33,420,000 | 2.50% | 2.50% | |
10/1/34 | $34,335,000 | 2.625% | 2.625% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
St. Lawrence County Industrial Development Agency
May 5, 2016 . . . . . . $56,335,000
Civic Development Corporation Revenue Bonds (St. Lawrence University Project), Series 2016A (book entry) $28,115,000.
Dated May 25, 2016.
Due Jul 1, 2026 to 2043.
First coupon Jul 1, 2016.
2027-2043 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $1,025,000 | 5.00% | 1.91% | |
7/1/27 | $1,075,000 | 5.00% | 2.09% | |
7/1/28 | $1,135,000 | 5.00% | 2.21% | |
7/1/29 | $1,190,000 | 5.00% | 2.28% | |
7/1/30 | $1,260,000 | 5.00% | 2.34% | |
7/1/31 | $1,320,000 | 5.00% | 2.40% | |
7/1/32 | $1,380,000 | 3.00% | 3.00% | |
7/1/33 | $1,415,000 | 3.00% | 3.06% | |
7/1/34 | $1,470,000 | 5.00% | 2.62% | |
7/1/35 | $1,550,000 | 5.00% | 2.68% | |
7/1/36 | $1,635,000 | 5.00% | 2.71% | |
7/1/43 | $13,660,000 | 4.00% | 3.17% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
OHIO
Ohio Housing Finance Agency
May 5, 2016 . . . . . . $114,150,000
Residential Mortgage Revenue Bonds, 2016 Series D (Mortgage-Backed Securities Program) (book entry)
Dated May 25, 2016.
Due Sep 1, 2016 to Mar 1, 2047.
First coupon Sep 1, 2016.
2036-2047 Callable Sep 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fifth Third Securities, Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $660,000 | 0.55% | 0.55% | |
3/1/17 | $2,255,000 | 0.65% | 0.65% | |
9/1/17 | $2,355,000 | 0.70% | 0.70% | |
3/1/18 | $2,425,000 | 0.85% | 0.85% | |
9/1/18 | $2,490,000 | 0.90% | 0.90% | |
3/1/19 | $2,555,000 | 1.05% | 1.05% | |
9/1/19 | $2,620,000 | 1.10% | 1.10% | |
3/1/20 | $2,700,000 | 1.20% | 1.20% | |
9/1/20 | $2,765,000 | 1.25% | 1.25% | |
3/1/21 | $2,845,000 | 1.45% | 1.45% | |
9/1/21 | $2,920,000 | 1.50% | 1.50% | |
3/1/22 | $3,000,000 | 1.70% | 1.70% | |
9/1/22 | $3,085,000 | 1.75% | 1.75% | |
3/1/23 | $3,165,000 | 1.85% | 1.85% | |
9/1/23 | $3,250,000 | 1.90% | 1.90% | |
3/1/24 | $2,460,000 | 1.95% | 1.95% | |
3/1/47 | $72,600,000 | 4.00% | 1.74% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Port of Greater Cincinnati Development Authority
May 5, 2016 . . . . . . $15,915,000
Special Obligation Tax Increment Financing Revenue Refunding Bonds (Cooperative Township Public Parking Project) (Kenwood Collection Redevelopment Senior Lien Series 2016A) (book entry)
Dated May 12, 2016.
Due Jan 1, 2019 to 2039.
First coupon Jul 1, 2016.
2027-2039 Callable Jan 1, 2026 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $375,000 | 3.75% | 3.75% | |
1/1/21 | $800,000 | 4.50% | 4.50% | |
1/1/24 | $1,355,000 | 5.00% | 5.00% | |
1/1/29 | $2,810,000 | 6.00% | 6.00% | |
1/1/39 | $10,575,000 | 6.60% | 6.60% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Summit County Development Finance Authority
May 5, 2016 . . . . . . $10,175,000
Development Lease Revenue Bonds, Series 2016 (City of Fairlawn Broadband Project) (book entry)
Dated May 19, 2016.
Due Dec 1, 2017 to 2046.
First coupon Dec 1, 2016.
2023-2046 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $215,000 | 1.00% | 0.81% | |
12/1/18 | $215,000 | 1.00% | 0.94% | |
12/1/19 | $220,000 | 2.00% | 1.10% | |
12/1/20 | $220,000 | 2.00% | 1.25% | |
12/1/21 | $225,000 | 2.00% | 1.38% | |
12/1/22 | $230,000 | 3.00% | 1.54% | |
12/1/23 | $240,000 | 3.00% | 1.66% | |
12/1/24 | $245,000 | 3.00% | 1.80% | |
12/1/25 | $255,000 | 2.00% | 2.00% | |
12/1/26 | $260,000 | 2.50% | 2.12% | |
12/1/28 | $540,000 | 4.00% | 2.29% | |
12/1/30 | $580,000 | 4.00% | 2.38% | |
12/1/32 | $630,000 | 4.00% | 2.50% | |
12/1/34 | $680,000 | 4.00% | 2.62% | |
12/1/36 | $735,000 | 4.00% | 2.74% | |
12/1/39 | $1,215,000 | 4.00% | 2.89% | |
12/1/46 | $3,470,000 | 4.00% | 3.03% |
L.O.: Roetzel & Andress, Columbus, OH.
OREGON
University of Oregon
May 5, 2016 . . . . . . $60,000,000
General Revenue Bonds, Series 2016A (book entry)
Dated May 19, 2016.
Due Apr 1, 2046.
First coupon Oct 1, 2016.
2046-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/46 | $60,000,000 | 5.00% | 2.63% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Boston, MA.
SOUTH DAKOTA
Harrisburg School District No. 41-2
May 6, 2016 . . . . . . $9,930,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 24, 2016.
Due Jan 15, 2017 to 2027.
First coupon Jul 15, 2016.
2022-2027 Callable May 24, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $225,000 | 0.75% | 0.75% | |
1/15/18 | $200,000 | 2.00% | 0.85% | |
1/15/19 | $200,000 | 2.00% | 1.00% | |
1/15/20 | $200,000 | 2.00% | 1.10% | |
1/15/21 | $200,000 | 2.00% | 1.20% | |
1/15/22 | $970,000 | 1.30% | 1.35% | |
1/15/23 | $1,445,000 | 1.50% | 1.50% | |
1/15/24 | $1,515,000 | 2.00% | 1.63% | |
1/15/25 | $1,585,000 | 2.00% | 1.78% | |
1/15/26 | $1,660,000 | 2.00% | 1.93% | |
1/15/27 | $1,730,000 | 2.05% | 2.08% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Marble Falls Independent School District
May 5, 2016 . . . . . . $4,870,075
Refunding Bonds, Series 2016B (bank qualified) (book entry) $4,870,000.
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Aug 15, 2017 to 2019.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $465,000 | 4.00% | 0.65% | PSF |
8/15/18 | $2,160,000 | 4.00% | 0.74% | PSF |
8/15/19 | $2,245,000 | 4.00% | 0.87% | PSF |
Refunding Capital Appreciation Bonds, Series 2016B (bank qualified) (book entry) $75.
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Aug 15, 2020 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $45 | 0.00% | 1.27% | PSF |
8/15/21 | $20 | 0.00% | 1.38% | PSF |
8/15/22 | $10 | 0.00% | 1.50% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
WASHINGTON
Cascade School District No. 228
May 5, 2016 . . . . . . $35,850,000
General Obligation Bonds, 2016 (book entry)
Dated Jun 1, 2016.
Due Dec 1, 2017 to 2035.
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 |
---|---|---|---|---|
12/1/17 | $385,000 | 4.00% | 0.75% | |
12/1/18 | $990,000 | 4.00% | 0.88% | |
12/1/19 | $1,115,000 | 4.00% | 0.97% | |
12/1/20 | $1,275,000 | 5.00% | 1.12% | |
12/1/21 | $1,395,000 | 5.00% | 1.22% | |
12/1/22 | $920,000 | 5.00% | 1.37% | |
12/1/23 | $1,000,000 | 5.00% | 1.51% | |
12/1/24 | $1,075,000 | 2.125% | 1.64% | |
12/1/25 | $1,135,000 | 5.00% | 1.78% | |
12/1/26 | $2,100,000 | 5.00% | 1.95% | |
12/1/27 | $2,245,000 | 5.00% | 2.05% | |
12/1/28 | $2,245,000 | 4.00% | 2.28% | |
12/1/28 | $200,000 | 5.00% | 2.13% | |
12/1/29 | $1,495,000 | 5.00% | 2.20% | |
12/1/30 | $1,605,000 | 5.00% | 2.24% | |
12/1/31 | $1,720,000 | 5.00% | 2.30% | |
12/1/32 | $2,070,000 | 5.00% | 2.36% | |
12/1/33 | $3,480,000 | 4.00% | 2.72% | |
12/1/34 | $3,690,000 | 5.00% | 2.48% | |
12/1/35 | $5,710,000 | 5.00% | 2.54% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia Hospital Finance Authority
May 5, 2016 . . . . . . $260,890,000
Hospital Revenue Refunding Bonds, 2016 Series A (West Virginia United Health System Obligated Group) (book entry)
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $5,945,000 | 2.00% | 0.69% | |
6/1/18 | $5,580,000 | 5.00% | 0.78% | |
6/1/19 | $5,830,000 | 5.00% | 0.90% | |
6/1/20 | $5,955,000 | 5.00% | 1.05% | |
6/1/21 | $6,540,000 | 5.00% | 1.21% | |
6/1/22 | $6,390,000 | 5.00% | 1.38% | |
6/1/23 | $10,395,000 | 5.00% | 1.55% | |
6/1/24 | $10,655,000 | 5.00% | 1.72% | |
6/1/25 | $11,230,000 | 5.00% | 1.90% | |
6/1/26 | $11,680,000 | 5.00% | 2.08% | |
6/1/27 | $12,025,000 | 5.00% | 2.21% | |
6/1/28 | $5,060,000 | 2.50% | 2.64% | |
6/1/28 | $7,560,000 | 5.00% | 2.34% | |
6/1/29 | $12,960,000 | 4.00% | 2.64% | |
6/1/30 | $2,305,000 | 3.00% | 3.00% | |
6/1/30 | $11,130,000 | 4.00% | 2.77% | |
6/1/31 | $13,780,000 | 4.00% | 2.86% | |
6/1/32 | $14,220,000 | 4.00% | 2.92% | |
6/1/33 | $14,625,000 | 3.00% | 3.15% | |
6/1/34 | $20,625,000 | 4.00% | 3.04% | |
6/1/35 | $19,745,000 | 4.00% | 3.09% | |
6/1/36 | $9,165,000 | 3.00% | 3.22% | |
6/1/39 | $29,255,000 | 3.25% | 3.408% | |
6/1/41 | $8,235,000 | 4.00% | 3.30% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Raymond James & Associates, Inc., New York, NY.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
May 5, 2016 . . . . . . $33,430,000
Education Revenue Bonds, Series 2016B (American Heritage Foundation Project) (book entry) (Taxable) $310,000.
Dated May 17, 2016.
Due Jun 1, 2018.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $310,000 | 3.875% | 3.875% |
L.O.: Kutak Rock, Omaha, NE.
San Diego Unified School District
May 5, 2016 . . . . . . $5,605,000
2016 General Obligation Bonds, (Dedicated Property Tax Bonds) (Election of 2008, Series J-1) (book entry) (Taxable)
Dated May 19, 2016.
Due Jul 1, 2016.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $5,605,000 | 0.52% | 0.52% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
NEW YORK
St. Lawrence County Industrial Development Agency
May 5, 2016 . . . . . . $56,335,000
Civic Development Corporation Revenue Bonds (St. Lawrence University Project), Series 2016B (book entry) (Taxable) $28,220,000.
Dated May 25, 2016.
Due Jul 1, 2056.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/56 | $28,220,000 | 4.429% | 4.429% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.