ARIZONA
Phoenix Industrial Development Authority
May 13, 2016 . . . . . . $13,200,000
Education Facility Revenue Bonds, Series 2016 (Hope College and Career Readiness Academy Project) (book entry)
Dated May 20, 2016.
Due Jul 1, 2023 to 2051.
First coupon Jul 1, 2016.
2023-2051 Callable Jul 1, 2019 at 101.000%, declining to par Jul 1, 2019.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $715,000 | 5.00% | 5.30% | |
7/1/31 | $1,630,000 | 5.875% | 5.95% | |
7/1/42 | $3,965,000 | 6.25% | 6.30% | |
7/1/51 | $6,890,000 | 6.35% | 6.40% |
L.O.: Lewis Roca Rothgerber LLP,, Phoenix, AZ.
CALIFORNIA
Ojai Valley Sanitary District
May 12, 2016 . . . . . . $8,575,000
Wastewater Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 26, 2016.
Due Sep 1, 2016 to 2037.
First coupon Sep 1, 2016.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $575,000 | 2.00% | 0.50% | |
9/1/17 | $495,000 | 2.00% | 0.64% | |
9/1/18 | $500,000 | 3.00% | 0.79% | |
9/1/19 | $525,000 | 3.00% | 0.90% | |
9/1/20 | $545,000 | 3.00% | 1.01% | |
9/1/21 | $555,000 | 4.00% | 1.13% | |
9/1/22 | $575,000 | 4.00% | 1.26% | |
9/1/23 | $605,000 | 4.00% | 1.38% | |
9/1/24 | $230,000 | 4.00% | 1.52% | |
9/1/25 | $235,000 | 4.00% | 1.68% | |
9/1/26 | $245,000 | 4.00% | 1.87% | |
9/1/27 | $260,000 | 4.00% | 2.04% | |
9/1/28 | $270,000 | 4.00% | 2.14% | |
9/1/29 | $280,000 | 4.00% | 2.24% | |
9/1/30 | $290,000 | 4.00% | 2.31% | |
9/1/31 | $300,000 | 4.00% | 2.38% | |
9/1/32 | $315,000 | 4.00% | 2.44% | |
9/1/33 | $325,000 | 4.00% | 2.50% | |
9/1/34 | $340,000 | 4.00% | 2.56% | |
9/1/35 | $355,000 | 4.00% | 2.61% | |
9/1/36 | $370,000 | 4.00% | 2.67% | |
9/1/37 | $385,000 | 4.00% | 2.72% |
L.O.: Nossaman LLP, Irvine, CA.
GEORGIA
Bartow County Development Authority
May 10, 2016 . . . . . . $14,810,000
Variable Rate Revenue Bonds, Series 2016 (VMC Specialty Alloys) (Letter of Credit issued by Comerica Bank) (book entry) (AMT)
Dated May 10, 2016.
Due May 1, 2036.
First coupon Jun 1, 2016.
2036-2036 Callable Jul 1, 2016 at par.
Privately placed by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/36 | $14,810,000 | n/a | n/a |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Rantoul Village
May 12, 2016 . . . . . . $7,050,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 7, 2016.
Due Jan 1, 2018 to 2036.
First coupon Jul 1, 2017.
2026-2036 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $175,000 | 2.00% | 1.10% | AGM |
1/1/19 | $305,000 | 2.00% | 1.30% | AGM |
1/1/20 | $305,000 | 2.00% | 1.50% | AGM |
1/1/21 | $315,000 | 2.50% | 1.65% | AGM |
1/1/22 | $330,000 | 2.50% | 1.85% | AGM |
1/1/23 | $335,000 | 2.50% | 2.00% | AGM |
1/1/24 | $350,000 | 3.00% | 2.10% | AGM |
1/1/25 | $355,000 | 3.00% | 2.25% | AGM |
1/1/26 | $355,000 | 3.00% | 2.40% | AGM |
1/1/27 | $380,000 | 4.00% | 2.50% | AGM |
1/1/28 | $395,000 | 4.00% | 2.60% | AGM |
1/1/29 | $405,000 | 4.00% | 2.65% | AGM |
1/1/30 | $420,000 | 4.00% | 2.70% | AGM |
1/1/31 | $435,000 | 4.00% | 2.75% | AGM |
1/1/33 | $830,000 | 3.20% | 3.20% | AGM |
1/1/34 | $435,000 | 4.00% | 3.00% | AGM |
1/1/35 | $455,000 | 4.00% | 3.05% | AGM |
1/1/36 | $470,000 | 4.00% | 3.10% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Atchison County
May 16, 2016 . . . . . . $8,380,000
Educational Facilities Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2017.
2024-2031 Callable Oct 1, 2023 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $465,000 | 1.05% | 1.05% | |
10/1/18 | $490,000 | 1.30% | 1.30% | |
10/1/19 | $500,000 | 1.55% | 1.55% | |
10/1/20 | $505,000 | 1.75% | 1.75% | |
10/1/21 | $515,000 | 2.00% | 2.00% | |
10/1/22 | $520,000 | 2.10% | 2.10% | |
10/1/23 | $535,000 | 2.35% | 2.35% | |
10/1/24 | $550,000 | 2.45% | 2.45% | |
10/1/25 | $560,000 | 2.70% | 2.70% | |
10/1/26 | $575,000 | 2.85% | 2.85% | |
10/1/27 | $595,000 | 3.00% | 3.00% | |
10/1/28 | $610,000 | 3.10% | 3.10% | |
10/1/29 | $630,000 | 3.20% | 3.20% | |
10/1/30 | $655,000 | 3.30% | 3.30% | |
10/1/31 | $675,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Meadow Heights R-II School District of Bollinger County
May 13, 2016 . . . . . . $650,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 31, 2016.
Due Mar 1, 2027 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $120,000 | 4.00% | 1.25% | |
3/1/28 | $125,000 | 4.00% | 1.25% | |
3/1/29 | $130,000 | 4.00% | 1.25% | |
3/1/30 | $135,000 | 4.00% | 1.25% | |
3/1/31 | $140,000 | 4.00% | 1.25% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Putnam County R-I School District
May 12, 2016 . . . . . . $2,150,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 26, 2016. Interest accrues May 26, 2016.
Due Mar 1, 2030 to 2036.
First coupon Mar 1, 2017.
2030-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $265,000 | 5.00% | 1.25% | |
3/1/31 | $280,000 | 5.00% | 1.25% | |
3/1/36 | $1,605,000 | 5.00% | 1.60% |
L.O.: Spencer Fane, Denver, CO.
NEBRASKA
Wahoo (City)
May 16, 2016 . . . . . . $310,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated May 31, 2016.
Due May 15, 2019.
First coupon Nov 15, 2016.
2019-2019 Callable Nov 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $310,000 | 1.05% | 1.05% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Jersey City (City)
May 13, 2016 . . . . . . $32,335,000
General Improvement Refunding Bonds, Series 2016A (General Obligation) (book entry) $26,000,000.
Dated Jun 3, 2016. Interest accrues Jun 3, 2016.
Due Jul 15, 2016 to Jan 15, 2029.
First coupon Jul 15, 2016.
2027-2029 Callable Jan 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $380,000 | 2.00% | 0.64% | |
1/15/20 | $2,080,000 | 5.00% | 1.25% | |
1/15/21 | $2,170,000 | 4.00% | 1.39% | |
1/15/22 | $2,265,000 | 5.00% | 1.53% | |
1/15/23 | $2,370,000 | 5.00% | 1.66% | |
1/15/24 | $2,480,000 | 5.00% | 1.79% | |
1/15/25 | $2,600,000 | 5.00% | 1.92% | |
1/15/26 | $2,730,000 | 5.00% | 2.09% | |
1/15/27 | $2,855,000 | 5.00% | 2.27% | |
1/15/28 | $2,980,000 | 5.00% | 2.36% | |
1/15/29 | $3,090,000 | 3.25% | 2.65% |
Water Improvement Refunding Bonds, Series 2016B (General Obligation) (book entry) $6,335,000.
Dated Jun 3, 2016. Interest accrues Jun 3, 2016.
Due Jul 15, 2016 to Jan 15, 2022.
First coupon Jul 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $50,000 | 2.00% | 0.64% | |
1/15/17 | $965,000 | 5.00% | 0.71% | |
1/15/18 | $1,000,000 | 2.00% | 0.95% | |
1/15/19 | $1,030,000 | 3.00% | 1.10% | |
1/15/20 | $1,055,000 | 3.00% | 1.25% | |
1/15/21 | $1,095,000 | 4.00% | 1.39% | |
1/15/22 | $1,140,000 | 4.00% | 1.53% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
OHIO
Mason (City)
May 12, 2016 . . . . . . $5,500,000
Refunding Bond Anticipation Notes, Series 2016 (Golf Course) ( Acquisition) (bank qualified) (book entry)
Dated May 26, 2016.
Due May 24, 2017.
First coupon May 24, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/24/17 | $5,500,000 | 2.00% | 0.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Cleveland County Education Facilities Authority
May 13, 2016 . . . . . . $4,600,000
Educational Facilities Lease Revenue Bonds, Series 2016 (Little Axe Public Schools Project) (book entry)
Dated May 27, 2016. Interest accrues May 27, 2016.
Due Sep 1, 2017 to 2027.
First coupon Sep 1, 2016.
2027-2027 Callable Sep 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $320,000 | 2.00% | 1.00% | |
9/1/18 | $315,000 | 2.00% | 1.16% | |
9/1/19 | $295,000 | 2.00% | 1.35% | |
9/1/20 | $280,000 | 2.00% | 1.49% | |
9/1/21 | $255,000 | 2.00% | 1.62% | |
9/1/22 | $240,000 | 2.00% | 1.78% | |
9/1/25 | $980,000 | 2.00% | 2.27% | |
9/1/26 | $945,000 | 2.125% | 2.41% | |
9/1/27 | $970,000 | 2.375% | 2.58% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Harris County Municipal Utility District No. 96
May 16, 2016 . . . . . . $6,935,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Sep 1, 2016 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 |
---|---|---|---|---|
9/1/16 | $100,000 | 2.00% | 0.75% | AGM |
9/1/17 | $35,000 | 2.00% | 1.20% | AGM |
9/1/18 | $530,000 | 2.00% | 1.20% | AGM |
9/1/19 | $515,000 | 2.00% | 1.30% | AGM |
9/1/20 | $510,000 | 3.00% | 1.40% | AGM |
9/1/21 | $500,000 | 3.00% | 1.50% | AGM |
9/1/22 | $495,000 | 3.00% | 1.60% | AGM |
9/1/23 | $490,000 | 3.00% | 1.70% | AGM |
9/1/24 | $480,000 | 3.00% | 1.80% | AGM |
9/1/25 | $470,000 | 4.00% | 1.90% | AGM |
9/1/26 | $460,000 | 2.00% | 2.30% | AGM |
9/1/27 | $450,000 | 4.00% | 2.10% | AGM |
9/1/28 | $445,000 | 4.00% | 2.20% | AGM |
9/1/29 | $440,000 | 4.00% | 2.28% | AGM |
9/1/30 | $435,000 | 4.00% | 2.33% | AGM |
9/1/32 | $580,000 | 4.00% | 2.46% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Texas Department of Housing and Community Affairs
May 12, 2016 . . . . . . $13,500,000
Adjustable Rate Multifamily Housing Revenue Bonds (Chisolm Trace and Cheyenne Village Apartments), Series 2016 (Mandatory Tender Date:06/01/2017) (book entry)
Dated May 19, 2016.
Due Jun 1, 2018.
First coupon Dec 1, 2016.
2018-2018 Callable Jun 1, 2017 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $13,500,000 | n/a | n/a |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Houston, TX; and Kipling Jones & Co, Dallas, TX.