INDIANA
Munster (Town)
May 9, 2016 . . . . . . $5,855,000
Economic Development Subordinated Tax Increment Revenue Bonds, Series 2016 (Centennial Village Project) (book entry)
Dated May 19, 2016.
Due Jul 15, 2019 to Jan 15, 2035.
First coupon Jan 15, 2017.
2025-2035 Callable Jan 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/19 | $50,000 | 2.00% | 1.60% | |
1/15/20 | $55,000 | 2.00% | 1.70% | |
7/15/20 | $65,000 | 2.00% | 1.85% | |
1/15/21 | $70,000 | 2.25% | 2.00% | |
7/15/21 | $90,000 | 2.25% | 2.05% | |
1/15/22 | $90,000 | 2.375% | 2.25% | |
7/15/22 | $105,000 | 2.50% | 2.35% | |
1/15/23 | $110,000 | 2.625% | 2.45% | |
1/15/27 | $150,000 | 3.25% | 3.25% | |
1/15/29 | $895,000 | 3.375% | 3.375% | |
7/15/30 | $1,355,000 | 3.50% | 3.50% | |
1/15/35 | $2,820,000 | 4.00% | 3.92% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Treynor Community School District
May 10, 2016 . . . . . . $4,020,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 14, 2016.
Due May 1, 2017 to 2025.
First coupon Nov 1, 2016.
2022-2025 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $350,000 | 2.00% | 0.75% | |
5/1/18 | $420,000 | 2.00% | 0.85% | |
5/1/19 | $430,000 | 3.00% | 0.95% | |
5/1/20 | $440,000 | 3.00% | 1.05% | |
5/1/21 | $455,000 | 3.00% | 1.20% | |
5/1/22 | $470,000 | 2.00% | 1.25% | |
5/1/23 | $475,000 | 2.00% | 1.30% | |
5/1/24 | $485,000 | 2.00% | 1.45% | |
5/1/25 | $495,000 | 2.00% | 1.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Johnson County Unified School No. 231 (Gardner-Edgerton)
May 9, 2016 . . . . . . $38,130,000
General Obligation Refunding and Improvement Bonds, Series 2016-A (book entry)
Dated May 17, 2016.
Due Oct 1, 2018 to 2036.
First coupon Apr 1, 2017.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $360,000 | 2.00% | 0.90% | |
10/1/19 | $915,000 | 1.50% | 1.04% | |
10/1/20 | $930,000 | 1.50% | 1.19% | |
10/1/21 | $940,000 | 3.00% | 1.34% | |
10/1/22 | $975,000 | 4.00% | 1.50% | |
10/1/23 | $1,010,000 | 4.00% | 1.63% | |
10/1/24 | $1,055,000 | 4.00% | 1.75% | |
10/1/25 | $1,100,000 | 4.00% | 1.88% | |
10/1/26 | $1,145,000 | 4.00% | 2.01% | |
10/1/28 | $955,000 | 5.00% | 2.22% | |
10/1/29 | $995,000 | 5.00% | 2.29% | |
10/1/30 | $1,045,000 | 5.00% | 2.34% | |
10/1/31 | $1,095,000 | 5.00% | 2.39% | |
10/1/32 | $1,150,000 | 5.00% | 2.44% | |
10/1/33 | $3,490,000 | 5.00% | 2.49% | |
10/1/34 | $6,720,000 | 4.00% | 2.86% | |
10/1/35 | $6,985,000 | 4.00% | 2.94% | |
10/1/36 | $7,265,000 | 4.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Brusly (Town)
May 9, 2016 . . . . . . $710,000
Sewer Revenue and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 26, 2016.
Due Apr 1, 2021 to 2036.
First coupon Oct 1, 2016.
2022-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $145,000 | 2.00% | 2.00% | |
4/1/26 | $160,000 | 2.75% | 2.75% | |
4/1/31 | $185,000 | 3.125% | 3.25% | |
4/1/36 | $220,000 | 3.625% | 3.80% |
L.O.: Foley & Judell, Baton Rouge, LA.
MINNESOTA
Barrett (City)
May 9, 2016 . . . . . . $1,215,000
General Obligation Water Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Jan 1, 2017 to 2043.
First coupon Jan 1, 2017.
2025-2043 Callable Jan 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $155,000 | 1.25% | 1.25% | |
1/1/24 | $140,000 | 1.85% | 1.85% | |
1/1/28 | $150,000 | 2.60% | 2.60% | |
1/1/31 | $125,000 | 3.00% | 3.00% | |
1/1/34 | $135,000 | 3.25% | 3.25% | |
1/1/43 | $510,000 | 4.00% | 3.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Janesville (City)
May 9, 2016 . . . . . . $1,195,000
General Obligation Improvement Bonds, Series 2016B (Minnesota State Credit Enhancement Program Insured) (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Feb 1, 2018 to 2032.
First coupon Feb 1, 2017.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $140,000 | 0.90% | 0.90% | |
2/1/21 | $150,000 | 1.15% | 1.15% | |
2/1/23 | $150,000 | 1.40% | 1.40% | |
2/1/25 | $155,000 | 2.05% | 1.65% | |
2/1/27 | $160,000 | 2.05% | 1.85% | |
2/1/29 | $170,000 | 2.55% | 2.05% | |
2/1/32 | $270,000 | 2.80% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Cooper County Fire Protection District
May 10, 2016 . . . . . . $1,925,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated May 18, 2016.
Due Mar 1, 2017 to 2025.
First coupon Mar 1, 2017.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $150,000 | 0.75% | 0.75% | |
3/1/18 | $100,000 | 1.00% | 1.00% | |
3/1/19 | $205,000 | 1.15% | 1.15% | |
3/1/20 | $225,000 | 1.35% | 1.35% | |
3/1/21 | $240,000 | 1.50% | 1.50% | |
3/1/22 | $250,000 | 1.75% | 1.75% | |
3/1/23 | $260,000 | 2.00% | 2.00% | |
3/1/24 | $270,000 | 2.10% | 2.10% | |
3/1/25 | $225,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Doniphan Village
May 9, 2016 . . . . . . $275,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 16, 2016.
Due Sep 15, 2017 to 2021.
First coupon Mar 15, 2017.
2021-2021 Callable Jun 16, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $55,000 | 0.95% | 0.95% | |
9/15/18 | $55,000 | 1.05% | 1.05% | |
9/15/19 | $55,000 | 1.15% | 1.15% | |
9/15/20 | $55,000 | 1.25% | 1.25% | |
9/15/21 | $55,000 | 1.35% | 1.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Gering Leasing Corporation
May 9, 2016 . . . . . . $1,120,000
Lease Rental Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 14, 2016.
Due Dec 15, 2016 to 2024.
First coupon Dec 15, 2016.
2021-2024 Callable Jun 14, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $130,000 | 0.60% | 0.60% | |
12/15/17 | $115,000 | 0.90% | 0.90% | |
12/15/18 | $120,000 | 1.00% | 1.00% | |
12/15/19 | $120,000 | 1.10% | 1.10% | |
12/15/20 | $125,000 | 1.20% | 1.20% | |
12/15/21 | $125,000 | 1.30% | 1.30% | |
12/15/22 | $125,000 | 1.45% | 1.45% | |
12/15/23 | $130,000 | 1.55% | 1.55% | |
12/15/24 | $130,000 | 1.70% | 1.70% |
L.O.: Kutak Rock, Omaha, NE.
Osmond (City)
May 19, 2016 . . . . . . $1,560,000
General Obligation Various Purpose Bonds, Series 2016B (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Dec 15, 2017 to 2030.
First coupon Dec 15, 2016.
2021-2030 Callable Jun 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $100,000 | 0.95% | 0.95% | |
12/15/18 | $100,000 | 1.05% | 1.05% | |
12/15/19 | $105,000 | 1.20% | 1.20% | |
12/15/20 | $105,000 | 1.30% | 1.30% | |
12/15/21 | $105,000 | 1.40% | 1.40% | |
12/15/22 | $105,000 | 1.55% | 1.55% | |
12/15/23 | $110,000 | 1.65% | 1.65% | |
12/15/24 | $110,000 | 1.85% | 1.85% | |
12/15/25 | $115,000 | 2.00% | 2.00% | |
12/15/26 | $115,000 | 2.15% | 2.15% | |
12/15/27 | $120,000 | 2.30% | 2.30% | |
12/15/28 | $120,000 | 2.45% | 2.45% | |
12/15/29 | $125,000 | 2.60% | 2.60% | |
12/15/30 | $125,000 | 2.75% | 2.75% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Franklin Township Board of Education (Hunterdon County)
May 10, 2016 . . . . . . $8,700,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated May 26, 2016.
Due Aug 15, 2023 to 2026.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $2,160,000 | 3.00% | 1.54% | NJ SB |
8/15/24 | $2,220,000 | 3.00% | 1.66% | NJ SB |
8/15/25 | $2,180,000 | 4.00% | 1.79% | NJ SB |
8/15/26 | $2,140,000 | 4.00% | 1.93% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NORTH CAROLINA
Wake County
May 10, 2016 . . . . . . $191,835,000
Limited Obligation Refunding Bonds, Series 2016A (book entry)
Dated Jun 16, 2016.
Due Dec 1, 2019 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $5,875,000 | 4.00% | 0.90% | |
12/1/20 | $11,585,000 | 5.00% | 1.03% | |
12/1/21 | $11,555,000 | 5.00% | 1.17% | |
12/1/22 | $11,540,000 | 5.00% | 1.31% | |
12/1/23 | $11,525,000 | 5.00% | 1.44% | |
12/1/24 | $11,520,000 | 5.00% | 1.59% | |
12/1/25 | $11,490,000 | 5.00% | 1.71% | |
12/1/26 | $11,455,000 | 5.00% | 1.84% | |
12/1/27 | $11,420,000 | 5.00% | 1.95% | |
12/1/28 | $11,385,000 | 5.00% | 2.04% | |
12/1/29 | $11,390,000 | 5.00% | 2.10% | |
12/1/30 | $6,320,000 | 5.00% | 2.13% | |
12/1/30 | $5,000,000 | 4.00% | 2.32% | |
12/1/31 | $11,195,000 | 4.00% | 2.38% | |
12/1/32 | $11,040,000 | 4.00% | 2.45% | |
12/1/33 | $10,870,000 | 4.00% | 2.51% | |
12/1/34 | $10,750,000 | 5.00% | 2.37% | |
12/1/35 | $10,675,000 | 5.00% | 2.43% | |
12/1/36 | $5,245,000 | 3.00% | 3.00% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
OHIO
Clark County
May 10, 2016 . . . . . . $8,700,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated May 24, 2016. Interest accrues May 24, 2016.
Due Nov 22, 2016.
First coupon Nov 22, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/22/16 | $8,700,000 | 1.25% | 0.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
North Ridgeville (City)
May 10, 2016 . . . . . . $26,270,000
Capital Improvement and Refunding Bonds, Series 2016 (book entry) $19,570,000.
Dated May 26, 2016. Interest accrues May 26, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $230,000 | 2.00% | 6.00% | |
12/1/17 | $955,000 | 2.00% | 0.76% | |
12/1/18 | $990,000 | 2.00% | 0.93% | |
12/1/19 | $1,440,000 | 1.06% | 1.06% | |
12/1/20 | $1,450,000 | 1.50% | 1.15% | |
12/1/21 | $1,475,000 | 4.00% | 1.25% | |
12/1/22 | $1,525,000 | 1.50% | 1.40% | |
12/1/23 | $1,545,000 | 4.00% | 1.52% | |
12/1/24 | $1,440,000 | 4.00% | 1.65% | |
12/1/25 | $1,490,000 | 2.00% | 1.78% | |
12/1/26 | $1,530,000 | 5.00% | 1.90% | |
12/1/28 | $1,635,000 | 2.375% | 2.492% | |
12/1/31 | $1,310,000 | 4.00% | 2.46% | |
12/1/33 | $975,000 | 4.00% | 2.63% | |
12/1/36 | $1,580,000 | 3.00% | 3.10% |
Fire Station Bonds, Series 2016 (book entry) $6,700,000.
Dated May 26, 2016. Interest accrues May 26, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2024-2035 Callable Jun 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $355,000 | 2.00% | 0.60% | |
12/1/17 | $240,000 | 2.00% | 0.76% | |
12/1/18 | $245,000 | 2.00% | 0.95% | |
12/1/19 | $250,000 | 3.00% | 1.06% | |
12/1/20 | $260,000 | 3.00% | 1.16% | |
12/1/21 | $265,000 | 4.00% | 1.30% | |
12/1/22 | $275,000 | 4.00% | 1.43% | |
12/1/23 | $285,000 | 4.00% | 1.55% | |
12/1/24 | $300,000 | 4.00% | 1.67% | |
12/1/25 | $310,000 | 5.00% | 1.73% | |
12/1/26 | $325,000 | 5.00% | 1.86% | |
12/1/28 | $700,000 | 4.00% | 2.21% | |
12/1/31 | $1,150,000 | 3.50% | 2.66% | |
12/1/35 | $1,740,000 | 4.00% | 2.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Ligonier Valley School District
May 9, 2016 . . . . . . $4,635,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 16, 2016.
Due Sep 1, 2016 to Mar 1, 2023.
First coupon Sep 1, 2016.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $295,000 | 0.60% | 0.60% | MAC |
3/1/17 | $340,000 | 0.80% | 0.80% | MAC |
9/1/17 | $270,000 | 0.90% | 0.90% | MAC |
3/1/18 | $325,000 | 4.00% | 1.01% | MAC |
9/1/18 | $325,000 | 4.00% | 1.06% | MAC |
3/1/19 | $385,000 | 4.00% | 1.21% | MAC |
9/1/19 | $330,000 | 4.00% | 1.26% | MAC |
3/1/20 | $400,000 | 4.00% | 1.32% | MAC |
9/1/20 | $345,000 | 4.00% | 1.38% | MAC |
3/1/21 | $415,000 | 4.00% | 1.46% | MAC |
9/1/21 | $360,000 | 4.00% | 1.52% | MAC |
3/1/22 | $430,000 | 2.00% | 1.65% | MAC |
9/1/22 | $370,000 | 2.00% | 1.70% | MAC |
3/1/23 | $45,000 | 2.00% | 1.85% | MAC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Norristown Area School District
May 10, 2016 . . . . . . $41,940,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2016.
2027-2033 Callable Sep 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $60,000 | 3.00% | 0.75% | |
9/1/17 | $5,000 | 3.00% | 0.94% | |
9/1/18 | $750,000 | 4.00% | 1.03% | |
9/1/19 | $1,920,000 | 4.00% | 1.18% | |
9/1/20 | $1,975,000 | 5.00% | 1.31% | |
9/1/21 | $2,105,000 | 5.00% | 1.42% | |
9/1/22 | $2,255,000 | 5.00% | 1.56% | |
9/1/23 | $2,360,000 | 5.00% | 1.71% | |
9/1/24 | $2,460,000 | 5.00% | 1.86% | |
9/1/25 | $2,580,000 | 5.00% | 2.02% | |
9/1/26 | $2,715,000 | 5.00% | 2.18% | |
9/1/27 | $2,850,000 | 5.00% | 2.33% | |
9/1/28 | $2,970,000 | 5.00% | 2.41% | |
9/1/29 | $3,120,000 | 5.00% | 2.47% | |
9/1/30 | $3,250,000 | 4.00% | 2.73% | |
9/1/31 | $3,385,000 | 4.00% | 2.71% | AGM |
9/1/32 | $3,520,000 | 4.00% | 2.77% | AGM |
9/1/33 | $3,660,000 | 4.00% | 2.83% | AGM |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
TEXAS
Borger (City)
May 9, 2016 . . . . . . $6,375,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry) $2,730,000.
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Aug 1, 2017 to 2022.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $445,000 | 2.00% | 0.78% | |
8/1/18 | $440,000 | 2.00% | 0.88% | |
8/1/19 | $450,000 | 2.00% | 1.03% | |
8/1/20 | $455,000 | 2.00% | 1.13% | |
8/1/21 | $465,000 | 2.00% | 1.23% | |
8/1/22 | $475,000 | 2.00% | 1.33% |
Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry) $3,645,000.
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2026-2036 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $355,000 | 2.00% | 0.78% | |
8/1/18 | $110,000 | 2.00% | 0.90% | |
8/1/19 | $115,000 | 2.00% | 1.05% | |
8/1/20 | $120,000 | 2.00% | 1.15% | |
8/1/21 | $125,000 | 2.00% | 1.25% | |
8/1/22 | $125,000 | 2.00% | 1.35% | |
8/1/23 | $170,000 | 2.00% | 1.45% | |
8/1/24 | $175,000 | 2.00% | 1.55% | |
8/1/25 | $180,000 | 2.00% | 1.65% | |
8/1/26 | $185,000 | 2.00% | 1.75% | |
8/1/28 | $335,000 | 4.00% | 1.88% | |
8/1/30 | $365,000 | 4.00% | 1.98% | |
8/1/32 | $395,000 | 4.00% | 2.10% | |
8/1/34 | $430,000 | 4.00% | 2.20% | |
8/1/36 | $460,000 | 4.00% | 2.35% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
CNP Utility District
May 9, 2016 . . . . . . $9,995,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2023-2036 Callable Apr 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $135,000 | 2.00% | 0.80% | AGM |
4/1/18 | $195,000 | 2.00% | 1.00% | AGM |
4/1/19 | $195,000 | 2.00% | 1.20% | AGM |
4/1/20 | $220,000 | 2.00% | 1.30% | AGM |
4/1/21 | $460,000 | 2.00% | 1.40% | AGM |
4/1/22 | $495,000 | 2.00% | 1.48% | AGM |
4/1/23 | $495,000 | 2.00% | 1.60% | AGM |
4/1/24 | $500,000 | 2.00% | 1.75% | AGM |
4/1/25 | $505,000 | 2.00% | 2.00% | AGM |
4/1/26 | $540,000 | 2.00% | 2.20% | AGM |
4/1/27 | $540,000 | 2.25% | 2.40% | AGM |
4/1/28 | $575,000 | 2.25% | 2.55% | AGM |
4/1/29 | $575,000 | 2.50% | 2.70% | AGM |
4/1/30 | $585,000 | 2.50% | 2.80% | AGM |
4/1/31 | $615,000 | 2.75% | 2.90% | AGM |
4/1/32 | $600,000 | 2.75% | 3.00% | AGM |
4/1/33 | $660,000 | 3.00% | 3.04% | AGM |
4/1/34 | $675,000 | 3.00% | 3.08% | AGM |
4/1/35 | $710,000 | 3.00% | 3.12% | AGM |
4/1/36 | $720,000 | 3.00% | 3.16% | AGM |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Fort Bend County
May 10, 2016 . . . . . . $169,760,000
Road and Refunding Bonds, Series 2016A (book entry) $75,340,000.
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,425,000 | 2.00% | 0.64% | |
3/1/18 | $1,480,000 | 5.00% | 0.78% | |
3/1/19 | $3,515,000 | 5.00% | 0.88% | |
3/1/20 | $3,705,000 | 5.00% | 1.02% | |
3/1/21 | $3,890,000 | 5.00% | 1.14% | |
3/1/22 | $4,095,000 | 5.00% | 1.27% | |
3/1/23 | $4,300,000 | 5.00% | 1.43% | |
3/1/24 | $4,520,000 | 5.00% | 1.56% | |
3/1/25 | $4,755,000 | 5.00% | 1.71% | |
3/1/26 | $5,000,000 | 5.00% | 1.85% | |
3/1/27 | $5,255,000 | 5.00% | 1.98% | |
3/1/28 | $5,520,000 | 5.00% | 2.05% | |
3/1/29 | $5,805,000 | 5.00% | 2.12% | |
3/1/30 | $2,700,000 | 5.00% | 2.18% | |
3/1/31 | $2,840,000 | 5.00% | 2.26% | |
3/1/32 | $2,985,000 | 5.00% | 2.32% | |
3/1/33 | $3,135,000 | 5.00% | 2.38% | |
3/1/34 | $3,300,000 | 5.00% | 2.44% | |
3/1/35 | $3,470,000 | 5.00% | 2.50% | |
3/1/36 | $3,645,000 | 5.00% | 2.56% |
Limited Tax and Refunding Bonds, Series 2016B (book entry) $94,420,000.
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,525,000 | 2.00% | 0.64% | |
3/1/18 | $1,580,000 | 5.00% | 0.78% | |
3/1/19 | $4,475,000 | 5.00% | 0.90% | |
3/1/20 | $4,710,000 | 5.00% | 1.04% | |
3/1/21 | $4,950,000 | 5.00% | 1.16% | |
3/1/22 | $5,200,000 | 5.00% | 1.29% | |
3/1/23 | $5,465,000 | 5.00% | 1.43% | |
3/1/24 | $5,750,000 | 5.00% | 1.56% | |
3/1/25 | $6,040,000 | 5.00% | 1.71% | |
3/1/26 | $6,355,000 | 5.00% | 1.85% | |
3/1/27 | $6,680,000 | 5.00% | 2.00% | |
3/1/28 | $7,020,000 | 5.00% | 2.08% | |
3/1/29 | $7,340,000 | 4.00% | 2.34% | |
3/1/30 | $7,640,000 | 4.00% | 2.45% | |
3/1/31 | $2,950,000 | 4.00% | 2.51% | |
3/1/32 | $3,070,000 | 4.00% | 2.57% | |
3/1/33 | $3,215,000 | 5.00% | 2.38% | |
3/1/34 | $3,345,000 | 3.00% | 2.90% | |
3/1/35 | $3,475,000 | 4.50% | 2.68% | |
3/1/36 | $3,635,000 | 4.50% | 2.74% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
WISCONSIN
Delavan-Darien School District
May 10, 2016 . . . . . . $8,950,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Sep 1, 2016.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $8,950,000 | 2.00% | 0.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Rantoul Township High School District No. 193
May 9, 2016 . . . . . . $1,015,000
General Obligation School Bonds, Series 2016 (Alternate Revenue Source) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated May 26, 2016.
Due Jan 1, 2025 to 2027.
First coupon Jan 1, 2017.
2026-2027 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $520,000 | 3.45% | 3.45% | |
1/1/27 | $495,000 | 3.55% | 3.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
McAllen (City)
May 9, 2016 . . . . . . $24,500,000
Combination Tax and Assessment Revenue Certificates of Obligation, Series 2016 (book entry) (Taxable)
Dated May 15, 2016. Interest accrues Jun 1, 2016.
Due Feb 15, 2022 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Jefferies LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/22 | $650,000 | 1.871% | 1.871% | |
2/15/23 | $665,000 | 2.138% | 2.138% | |
2/15/24 | $680,000 | 2.338% | 2.338% | |
2/15/25 | $695,000 | 2.531% | 2.531% | |
2/15/26 | $715,000 | 2.691% | 2.691% | |
2/15/27 | $735,000 | 2.841% | 2.841% | |
2/15/28 | $760,000 | 2.991% | 2.991% | |
2/15/29 | $780,000 | 3.091% | 3.091% | |
2/15/30 | $805,000 | 3.211% | 3.211% | |
2/15/31 | $835,000 | 3.311% | 3.311% | |
2/15/36 | $4,650,000 | 3.747% | 3.747% | |
2/15/46 | $12,530,000 | 3.967% | 3.967% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.