ALABAMA
Conecuh County Board of Education
May 24, 2016 . . . . . . $6,040,000
School Tax Revenue Warrants, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Sep 1, 2021 to 2045.
First coupon Sep 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $220,000 | 1.50% | 1.62% | BAM |
9/1/22 | $150,000 | 2.00% | 1.70% | BAM |
9/1/23 | $155,000 | 2.00% | 1.81% | BAM |
9/1/24 | $160,000 | 2.00% | 1.92% | BAM |
9/1/25 | $165,000 | 2.00% | 2.05% | BAM |
9/1/26 | $170,000 | 2.00% | 2.16% | BAM |
9/1/27 | $175,000 | 2.125% | 2.27% | BAM |
9/1/28 | $175,000 | 2.25% | 2.33% | BAM |
9/1/29 | $175,000 | 2.30% | 2.41% | BAM |
9/1/30 | $180,000 | 2.35% | 2.47% | BAM |
9/1/31 | $185,000 | 2.40% | 2.54% | BAM |
9/1/32 | $195,000 | 2.50% | 2.62% | BAM |
9/1/33 | $200,000 | 2.50% | 2.67% | BAM |
9/1/34 | $200,000 | 2.625% | 2.73% | BAM |
9/1/35 | $210,000 | 2.70% | 2.78% | BAM |
9/1/36 | $210,000 | 2.75% | 2.88% | BAM |
9/1/38 | $620,000 | 3.00% | 3.125% | BAM |
9/1/41 | $1,005,000 | 3.20% | 3.30% | BAM |
9/1/45 | $1,490,000 | 3.25% | 3.35% | BAM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ALASKA
Alaska Municipal Bond Bank
May 24, 2016 . . . . . . $44,135,000
Master Resolution General Obligation Bonds, Series 2016A (2016 Master Resolution) (book entry)
Dated Jun 9, 2016.
Due Oct 1, 2017 to 2024.
First coupon Oct 1, 2016.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $4,550,000 | 5.00% | 0.85% | |
4/1/18 | $2,425,000 | 5.00% | 0.94% | |
10/1/18 | $2,420,000 | 5.00% | 1.00% | |
4/1/19 | $2,545,000 | 5.00% | 1.11% | |
10/1/19 | $2,545,000 | 5.00% | 1.19% | |
4/1/20 | $2,680,000 | 5.00% | 1.29% | |
10/1/20 | $2,675,000 | 5.00% | 1.34% | |
4/1/21 | $2,810,000 | 5.00% | 1.38% | |
10/1/21 | $2,815,000 | 5.00% | 1.42% | |
4/1/22 | $2,960,000 | 5.00% | 1.45% | |
10/1/22 | $2,955,000 | 5.00% | 1.48% | |
4/1/23 | $3,105,000 | 5.00% | 1.50% | |
10/1/23 | $3,110,000 | 5.00% | 1.51% | |
4/1/24 | $3,270,000 | 5.00% | 1.52% | |
10/1/24 | $3,270,000 | 5.00% | 1.53% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Western Financial Group, LLC, Portland, OR.
ARIZONA
Tempe (City)
May 24, 2016 . . . . . . $100,070,000
General Obligation Bonds, Series 2016A (book entry) $13,630,000.
Dated Jun 23, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $540,000 | 2.00% | 0.72% | |
7/1/18 | $550,000 | 2.00% | 0.83% | |
7/1/19 | $560,000 | 2.00% | 0.99% | |
7/1/20 | $575,000 | 2.00% | 1.13% | |
7/1/21 | $585,000 | 2.00% | 1.31% | |
7/1/22 | $595,000 | 2.00% | 1.45% | |
7/1/23 | $610,000 | 2.00% | 1.53% | |
7/1/24 | $615,000 | 2.00% | 1.66% | |
7/1/25 | $635,000 | 3.00% | 1.81% | |
7/1/26 | $655,000 | 3.00% | 1.97% | |
7/1/27 | $680,000 | 3.00% | 2.15% | |
7/1/28 | $690,000 | 3.00% | 2.30% | |
7/1/29 | $710,000 | 3.00% | 2.45% | |
7/1/30 | $735,000 | 3.00% | 2.59% | |
7/1/31 | $755,000 | 3.00% | 2.72% | |
7/1/32 | $780,000 | 3.00% | 2.77% | |
7/1/33 | $800,000 | 3.00% | 2.82% | |
7/1/34 | $825,000 | 3.00% | 2.88% | |
7/1/35 | $855,000 | 3.00% | 2.93% | |
7/1/36 | $880,000 | 3.00% | 2.98% |
General Obligation Refunding Bonds, Series 2016B (book entry) $86,440,000.
Dated Jun 23, 2016.
Due Jul 1, 2017 to 2029.
First coupon Jan 1, 2017.
2027-2029 Callable Jul 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $3,725,000 | 2.00% | 0.72% | |
7/1/20 | $3,550,000 | 2.00% | 1.13% | |
7/1/21 | $6,495,000 | 2.00% | 1.31% | |
7/1/22 | $6,665,000 | 2.00% | 1.45% | |
7/1/23 | $6,845,000 | 4.00% | 1.53% | |
7/1/24 | $7,160,000 | 4.00% | 1.66% | |
7/1/25 | $17,935,000 | 4.00% | 1.81% | |
7/1/26 | $13,070,000 | 4.00% | 1.95% | |
7/1/27 | $8,265,000 | 4.00% | 2.08% | |
7/1/28 | $8,665,000 | 4.00% | 2.21% | |
7/1/29 | $4,065,000 | 4.00% | 2.29% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Greenwood
May 24, 2016 . . . . . . $2,065,000
Water and Sewer Construction Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 7, 2016.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2017.
2022-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $165,000 | 1.15% | 1.15% | |
7/1/20 | $170,000 | 1.70% | 1.70% | |
7/1/22 | $180,000 | 2.20% | 2.20% | |
7/1/24 | $185,000 | 2.50% | 2.50% | |
7/1/26 | $195,000 | 2.75% | 2.75% | |
7/1/29 | $315,000 | 3.00% | 3.00% | |
7/1/31 | $225,000 | 3.20% | 3.30% | |
7/1/34 | $365,000 | 3.375% | 3.45% | |
7/1/36 | $265,000 | 3.50% | 3.60% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Enterprise Elementary School District
May 25, 2016 . . . . . . $7,130,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry) $5,130,000.
Dated Jun 15, 2016.
Due Aug 1, 2016 to Feb 1, 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $80,000 | 2.00% | 0.40% | |
8/1/19 | $70,000 | 2.00% | 0.92% | |
8/1/20 | $110,000 | 2.00% | 1.04% | |
8/1/21 | $140,000 | 3.00% | 1.15% | |
8/1/22 | $175,000 | 3.00% | 1.27% | |
8/1/23 | $215,000 | 4.00% | 1.38% | |
8/1/24 | $250,000 | 4.00% | 1.51% | |
8/1/25 | $295,000 | 4.00% | 1.67% | |
8/1/26 | $340,000 | 4.00% | 1.83% | |
8/1/27 | $390,000 | 4.00% | 1.96% | |
8/1/28 | $440,000 | 4.00% | 2.08% | |
8/1/29 | $500,000 | 4.00% | 2.18% | |
8/1/30 | $555,000 | 4.00% | 2.22% | |
8/1/31 | $615,000 | 4.00% | 2.27% | |
8/1/32 | $680,000 | 4.00% | 2.32% | |
2/1/33 | $275,000 | 4.00% | 2.37% |
Election of 2008, General Obligation Bonds, Series C (bank qualified) (book entry) $2,000,000.
Dated Jun 15, 2016.
Due Aug 1, 2023 to 2045.
First coupon Feb 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $15,000 | 2.00% | 1.48% | |
8/1/24 | $20,000 | 2.00% | 1.59% | |
8/1/25 | $20,000 | 2.00% | 1.75% | |
8/1/26 | $30,000 | 3.00% | 1.90% | |
8/1/27 | $35,000 | 3.00% | 2.11% | |
8/1/28 | $40,000 | 3.00% | 2.33% | |
8/1/29 | $45,000 | 3.00% | 2.48% | |
8/1/30 | $50,000 | 3.00% | 2.62% | |
8/1/31 | $55,000 | 3.00% | 2.82% | |
8/1/36 | $375,000 | 3.50% | 2.75% | |
8/1/41 | $610,000 | 3.50% | 2.90% | |
8/1/45 | $705,000 | 3.00% | 3.19% |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Huntington Beach Union High School District
May 25, 2016 . . . . . . $35,585,000
Certificates of Participation (2016 Refunding and School Financing Projects) (book entry)
Dated Jun 15, 2016.
Due Sep 1, 2016 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $420,000 | 2.00% | 0.55% | BAM |
9/1/17 | $120,000 | 2.00% | 0.70% | BAM |
9/1/18 | $365,000 | 3.00% | 0.81% | BAM |
9/1/19 | $415,000 | 4.00% | 0.93% | BAM |
9/1/20 | $585,000 | 4.00% | 1.07% | BAM |
9/1/21 | $3,005,000 | 5.00% | 1.22% | BAM |
9/1/22 | $3,320,000 | 5.00% | 1.35% | BAM |
9/1/23 | $3,650,000 | 4.00% | 1.46% | BAM |
9/1/24 | $3,975,000 | 4.00% | 1.58% | BAM |
9/1/25 | $425,000 | 4.00% | 1.73% | BAM |
9/1/26 | $475,000 | 4.00% | 1.94% | BAM |
9/1/27 | $510,000 | 2.00% | 2.22% | BAM |
9/1/28 | $50,000 | 4.00% | 2.21% | BAM |
9/1/28 | $485,000 | 2.25% | 2.45% | BAM |
9/1/29 | $570,000 | 3.00% | 2.65% | BAM |
9/1/30 | $630,000 | 3.00% | 2.74% | BAM |
9/1/31 | $665,000 | 3.00% | 2.79% | BAM |
9/1/32 | $715,000 | 3.00% | 2.84% | BAM |
9/1/33 | $765,000 | 3.00% | 2.89% | BAM |
9/1/34 | $815,000 | 3.00% | 2.95% | BAM |
9/1/35 | $865,000 | 3.00% | 3.00% | BAM |
9/1/41 | $6,565,000 | 3.00% | 3.18% | BAM |
9/1/46 | $6,195,000 | 3.125% | 3.23% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Live Oak School District
May 24, 2016 . . . . . . $12,360,000
Certificates of Participation (2016 Refunding and School Financing Projects) (book entry)
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2016.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $305,000 | 5.00% | 1.12% | AGM |
8/1/20 | $195,000 | 5.00% | 1.27% | AGM |
8/1/21 | $230,000 | 5.00% | 1.40% | AGM |
8/1/22 | $265,000 | 5.00% | 1.54% | AGM |
8/1/23 | $305,000 | 5.00% | 1.68% | AGM |
8/1/24 | $350,000 | 5.00% | 1.84% | AGM |
8/1/25 | $390,000 | 5.00% | 2.02% | AGM |
8/1/26 | $435,000 | 5.00% | 2.18% | AGM |
8/1/27 | $485,000 | 5.00% | 2.31% | AGM |
8/1/28 | $540,000 | 5.00% | 2.43% | AGM |
8/1/29 | $595,000 | 5.00% | 2.48% | AGM |
8/1/32 | $800,000 | 5.00% | 2.62% | AGM |
8/1/33 | $790,000 | 5.00% | 2.67% | AGM |
8/1/35 | $970,000 | 5.00% | 2.78% | AGM |
8/1/39 | $5,705,000 | 5.00% | 2.94% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Live Oak School District
May 24, 2016 . . . . . . $6,930,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Aug 1, 2017 to 2030.
First coupon Aug 1, 2016.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $180,000 | 3.00% | 0.70% | |
8/1/18 | $210,000 | 3.00% | 0.82% | |
8/1/19 | $250,000 | 3.00% | 0.94% | |
8/1/20 | $290,000 | 4.00% | 1.06% | |
8/1/21 | $335,000 | 4.00% | 1.20% | |
8/1/22 | $380,000 | 4.00% | 1.32% | |
8/1/23 | $430,000 | 5.00% | 1.43% | |
8/1/24 | $485,000 | 5.00% | 1.54% | |
8/1/25 | $550,000 | 5.00% | 1.68% | |
8/1/26 | $610,000 | 5.00% | 1.83% | |
8/1/27 | $685,000 | 5.00% | 1.96% | |
8/1/28 | $760,000 | 5.00% | 2.03% | |
8/1/29 | $840,000 | 5.00% | 2.10% | |
8/1/30 | $925,000 | 5.00% | 2.14% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Rio Elementary School District
May 24, 2016 . . . . . . $16,275,000
2016 Special Tax Bonds (Community Facilities District No. 1) (book entry)
Dated Jun 15, 2016.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2016.
2027-2035 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $910,000 | 2.00% | 0.75% | |
9/1/18 | $385,000 | 3.00% | 0.96% | |
9/1/19 | $420,000 | 4.00% | 1.13% | |
9/1/20 | $460,000 | 4.00% | 1.35% | |
9/1/21 | $505,000 | 4.00% | 1.57% | |
9/1/22 | $550,000 | 4.00% | 1.78% | |
9/1/23 | $595,000 | 5.00% | 1.99% | |
9/1/24 | $650,000 | 5.00% | 2.15% | |
9/1/25 | $710,000 | 5.00% | 2.28% | |
9/1/26 | $765,000 | 5.00% | 2.46% | |
9/1/27 | $835,000 | 5.00% | 2.62% | |
9/1/28 | $905,000 | 5.00% | 2.68% | |
9/1/29 | $975,000 | 5.00% | 2.58% | BAM |
9/1/30 | $1,045,000 | 5.00% | 2.59% | BAM |
9/1/31 | $1,130,000 | 5.00% | 2.64% | BAM |
9/1/32 | $1,220,000 | 5.00% | 2.69% | BAM |
9/1/33 | $1,310,000 | 5.00% | 2.74% | BAM |
9/1/34 | $1,400,000 | 5.00% | 2.79% | BAM |
9/1/35 | $1,505,000 | 5.00% | 2.84% | BAM |
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Sacramento City Unified School District
May 24, 2016 . . . . . . $14,000,000
General Obligation Bonds, Election of 2012 (Measure Q), 2016 Series D (book entry)
Dated Jun 8, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $590,000 | 2.00% | 0.69% | BAM |
8/1/18 | $570,000 | 3.00% | 0.82% | BAM |
8/1/19 | $375,000 | 4.00% | 0.97% | BAM |
8/1/20 | $390,000 | 4.00% | 1.09% | BAM |
8/1/21 | $200,000 | 4.00% | 1.22% | BAM |
8/1/21 | $200,000 | 2.00% | 1.22% | BAM |
8/1/22 | $415,000 | 4.00% | 1.37% | BAM |
8/1/23 | $435,000 | 2.00% | 1.48% | BAM |
8/1/24 | $440,000 | 2.00% | 1.64% | BAM |
8/1/25 | $150,000 | 4.00% | 1.77% | BAM |
8/1/25 | $300,000 | 2.00% | 1.77% | BAM |
8/1/26 | $460,000 | 4.00% | 1.95% | BAM |
8/1/27 | $480,000 | 4.00% | 2.11% | BAM |
8/1/28 | $500,000 | 4.00% | 2.30% | BAM |
8/1/29 | $520,000 | 4.00% | 2.45% | BAM |
8/1/30 | $540,000 | 4.00% | 2.54% | BAM |
8/1/31 | $560,000 | 4.00% | 2.59% | BAM |
8/1/32 | $585,000 | 4.00% | 2.64% | BAM |
8/1/33 | $610,000 | 4.00% | 2.69% | BAM |
8/1/34 | $630,000 | 4.00% | 2.75% | BAM |
8/1/35 | $660,000 | 3.00% | 3.07% | BAM |
8/1/41 | $4,390,000 | 3.00% | 3.18% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
South Orange County Public Financing Authority
May 24, 2016 . . . . . . $56,565,000
Central Utility Facility Lease Revenue Bonds, Series 2016 (book entry)
Dated Jun 2, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $2,220,000 | 3.00% | 0.62% | |
4/1/18 | $1,830,000 | 4.00% | 0.75% | |
4/1/19 | $1,900,000 | 4.00% | 0.94% | |
4/1/20 | $1,975,000 | 4.00% | 1.11% | |
4/1/21 | $2,055,000 | 5.00% | 1.23% | |
4/1/22 | $2,160,000 | 5.00% | 1.36% | |
4/1/23 | $2,265,000 | 5.00% | 1.50% | |
4/1/24 | $2,380,000 | 5.00% | 1.62% | |
4/1/25 | $2,500,000 | 5.00% | 1.75% | |
4/1/26 | $2,625,000 | 5.00% | 1.90% | |
4/1/27 | $2,755,000 | 5.00% | 2.06% | |
4/1/28 | $2,895,000 | 5.00% | 2.15% | |
4/1/29 | $3,040,000 | 5.00% | 2.22% | |
4/1/30 | $3,190,000 | 5.00% | 2.30% | |
4/1/31 | $3,350,000 | 5.00% | 2.35% | |
4/1/32 | $3,515,000 | 5.00% | 2.40% | |
4/1/33 | $3,690,000 | 5.00% | 2.45% | |
4/1/34 | $3,875,000 | 5.00% | 2.51% | |
4/1/35 | $4,070,000 | 5.00% | 2.56% | |
4/1/36 | $4,275,000 | 5.00% | 2.61% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Connecticut
May 25, 2016 . . . . . . $501,440,000
General Obligation Refunding Bonds (2016 Series B) (book entry)
Dated Jun 14, 2016.
Due May 15, 2018 to 2027.
First coupon Nov 15, 2016.
2027-2027 Callable May 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, The Williams Capital Group, L.P., Barclays Capital, Janney Montgomery Scott LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Robert W. Baird & Co., Inc., Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., KeyBanc Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/18 | $42,070,000 | 4.00% | 1.02% | |
5/15/19 | $5,805,000 | 4.00% | 1.25% | |
5/15/19 | $40,870,000 | 5.00% | 1.25% | |
5/15/20 | $2,570,000 | 2.00% | 1.42% | |
5/15/20 | $12,625,000 | 4.00% | 1.42% | |
5/15/20 | $24,415,000 | 5.00% | 1.42% | |
5/15/21 | $2,060,000 | 3.00% | 1.58% | |
5/15/21 | $52,165,000 | 5.00% | 1.58% | |
5/15/21 | $12,475,000 | 4.00% | 1.58% | |
5/15/22 | $425,000 | 4.00% | 1.74% | |
5/15/22 | $20,365,000 | 5.00% | 1.74% | |
5/15/23 | $1,430,000 | 2.00% | 1.90% | |
5/15/23 | $13,875,000 | 4.00% | 1.90% | |
5/15/23 | $42,170,000 | 5.00% | 1.90% | |
5/15/24 | $2,200,000 | 4.00% | 2.02% | |
5/15/24 | $45,000,000 | 5.00% | 2.02% | |
5/15/25 | $1,305,000 | 3.00% | 2.18% | |
5/15/25 | $5,535,000 | 4.00% | 2.18% | |
5/15/25 | $58,175,000 | 5.00% | 2.18% | |
5/15/26 | $10,855,000 | 4.00% | 2.33% | |
5/15/26 | $54,180,000 | 5.00% | 2.33% | |
5/15/27 | $1,320,000 | 4.00% | 2.45% | |
5/15/27 | $49,550,000 | 5.00% | 2.45% |
L.O.: Day Pitney LLP, Hartford, CT; Lewis & Munday, Detroit, MI; Shipman & Goodwin, Hartford, CT; and Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
Trumbull (Town)
May 24, 2016 . . . . . . $6,110,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated Jun 7, 2016. Interest accrues Jun 7, 2016.
Due Sep 1, 2016 to 2029.
First coupon Sep 1, 2016.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $140,000 | 2.00% | 0.60% | |
9/1/18 | $495,000 | 3.00% | 0.83% | |
9/1/19 | $495,000 | 3.00% | 0.95% | |
9/1/20 | $495,000 | 3.00% | 1.07% | |
9/1/21 | $495,000 | 3.00% | 1.19% | |
9/1/22 | $495,000 | 4.00% | 1.28% | |
9/1/23 | $495,000 | 4.00% | 1.39% | |
9/1/24 | $500,000 | 4.00% | 1.51% | |
9/1/25 | $500,000 | 4.00% | 1.64% | |
9/1/26 | $500,000 | 4.00% | 1.77% | |
9/1/27 | $500,000 | 4.00% | 1.89% | |
9/1/28 | $500,000 | 4.00% | 1.95% | |
9/1/29 | $500,000 | 3.00% | 2.38% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
ILLINOIS
Steger School District No. 194
May 25, 2016 . . . . . . $13,125,000
General Obligation Limited Tax School Bonds, Series 2016B (book entry)
Dated Jun 3, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,165,000 | 2.00% | 0.75% | BAM |
12/1/17 | $425,000 | 2.00% | 1.13% | BAM |
12/1/18 | $435,000 | 4.00% | 1.35% | BAM |
12/1/19 | $450,000 | 4.00% | 1.50% | BAM |
12/1/20 | $470,000 | 4.00% | 1.65% | BAM |
12/1/21 | $485,000 | 5.00% | 1.80% | BAM |
12/1/22 | $510,000 | 5.00% | 1.95% | BAM |
12/1/23 | $535,000 | 5.00% | 2.10% | BAM |
12/1/24 | $565,000 | 5.00% | 2.25% | BAM |
12/1/25 | $570,000 | 5.00% | 2.42% | BAM |
12/1/26 | $600,000 | 5.00% | 2.57% | BAM |
12/1/27 | $630,000 | 5.00% | 2.65% | BAM |
12/1/28 | $660,000 | 5.00% | 2.72% | BAM |
12/1/29 | $690,000 | 5.00% | 2.77% | BAM |
12/1/30 | $725,000 | 5.00% | 2.80% | BAM |
12/1/31 | $765,000 | 5.00% | 2.87% | BAM |
12/1/33 | $1,640,000 | 5.00% | 3.00% | BAM |
12/1/35 | $1,805,000 | 5.00% | 3.05% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Westville (Town)
May 25, 2016 . . . . . . $1,720,000
Waterworks Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 7, 2016.
Due Mar 1, 2017 to 2041.
First coupon Sep 1, 2016.
2024-2041 Callable Mar 1, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $25,000 | 2.00% | 1.11% | |
9/1/17 | $25,000 | 2.00% | 1.22% | |
3/1/18 | $25,000 | 2.00% | 1.29% | |
9/1/18 | $25,000 | 2.00% | 1.33% | |
9/1/20 | $100,000 | 2.00% | 1.82% | |
9/1/22 | $115,000 | 2.00% | 2.00% | |
9/1/25 | $180,000 | 2.50% | 2.50% | |
9/1/28 | $185,000 | 3.00% | 3.00% | |
9/1/33 | $365,000 | 3.375% | 3.375% | |
9/1/37 | $340,000 | 3.625% | 3.625% | |
3/1/41 | $335,000 | 4.00% | 3.82% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Whitley County Multi-School Building Corporation
May 25, 2016 . . . . . . $7,500,000
Bond Anticipation Notes of 2016 (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Dec 30, 2017.
First coupon Dec 30, 2016.
2017-2017 Callable Apr 1, 2017 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/17 | $7,500,000 | 1.24% | 1.24% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky State Property and Buildings Commission
May 24, 2016 . . . . . . $44,555,000
Agency Fund Revenue Bonds, Project No. 114 (book entry)
Dated Jun 16, 2016.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2016.
2027-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, First Kentucky Securities Corp., Fifth Third Securities, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,925,000 | 2.00% | 0.58% | |
10/1/17 | $1,590,000 | 2.50% | 0.90% | |
10/1/18 | $1,630,000 | 2.50% | 1.05% | |
10/1/19 | $1,670,000 | 2.50% | 1.22% | |
10/1/20 | $1,715,000 | 2.50% | 1.41% | |
10/1/21 | $1,760,000 | 2.50% | 1.58% | |
10/1/22 | $295,000 | 2.50% | 1.74% | |
10/1/22 | $1,510,000 | 3.00% | 1.74% | |
10/1/23 | $200,000 | 2.50% | 1.93% | |
10/1/23 | $1,675,000 | 5.00% | 1.93% | |
10/1/24 | $550,000 | 3.00% | 2.08% | |
10/1/24 | $1,415,000 | 5.00% | 2.08% | |
10/1/25 | $1,050,000 | 3.00% | 2.24% | |
10/1/25 | $1,000,000 | 5.00% | 2.24% | |
10/1/26 | $2,145,000 | 5.00% | 2.42% | |
10/1/27 | $2,255,000 | 5.00% | 2.52% | |
10/1/28 | $2,370,000 | 5.00% | 2.58% | |
10/1/29 | $2,480,000 | 4.00% | 2.68% | |
10/1/30 | $1,175,000 | 3.00% | 3.00% | |
10/1/30 | $1,400,000 | 4.00% | 2.77% | |
10/1/31 | $2,670,000 | 4.00% | 2.85% | |
10/1/32 | $2,795,000 | 5.00% | 2.74% | |
10/1/33 | $2,940,000 | 5.00% | 2.79% | |
10/1/34 | $3,090,000 | 5.00% | 2.85% | |
10/1/35 | $3,250,000 | 5.00% | 2.90% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
Paducah Electric Plant Board
May 24, 2016 . . . . . . $103,375,000
Refunding Revenue Bonds, Series 2016A (book entry)
Dated Jun 23, 2016.
Due Oct 1, 2022 to 2035.
First coupon Oct 1, 2016.
2027-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $840,000 | 5.00% | 1.97% | AGM |
10/1/23 | $830,000 | 5.00% | 2.13% | AGM |
10/1/24 | $6,345,000 | 5.00% | 2.28% | AGM |
10/1/25 | $6,665,000 | 5.00% | 2.45% | AGM |
10/1/26 | $7,010,000 | 5.00% | 2.62% | AGM |
10/1/27 | $7,370,000 | 5.00% | 2.78% | AGM |
10/1/28 | $7,745,000 | 5.00% | 2.86% | AGM |
10/1/29 | $8,145,000 | 5.00% | 2.91% | AGM |
10/1/30 | $8,560,000 | 5.00% | 2.95% | AGM |
10/1/31 | $9,000,000 | 5.00% | 3.00% | AGM |
10/1/32 | $9,460,000 | 5.00% | 3.04% | AGM |
10/1/33 | $9,945,000 | 5.00% | 3.07% | AGM |
10/1/34 | $10,450,000 | 5.00% | 3.11% | AGM |
10/1/35 | $11,010,000 | 5.00% | 3.14% | AGM |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MARYLAND
Howard County Housing Commission
May 24, 2016 . . . . . . $25,380,000
Revenue Bonds, Series 2016 (Gateway Village Apartments) (book entry)
Dated Jun 7, 2016.
Due Jun 1, 2021 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by M & T Securities, Inc., Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $605,000 | 3.00% | 1.67% | |
6/1/22 | $625,000 | 3.00% | 1.82% | |
6/1/23 | $645,000 | 3.00% | 1.95% | |
6/1/24 | $660,000 | 4.00% | 2.09% | |
6/1/25 | $690,000 | 4.00% | 2.24% | |
6/1/26 | $715,000 | 4.00% | 2.48% | |
6/1/27 | $745,000 | 4.00% | 2.65% | |
6/1/28 | $775,000 | 4.00% | 2.77% | |
6/1/29 | $805,000 | 4.00% | 2.82% | |
6/1/30 | $835,000 | 4.00% | 2.87% | |
6/1/31 | $870,000 | 4.00% | 2.92% | |
6/1/36 | $4,810,000 | 3.00% | 3.18% | |
6/1/46 | $12,600,000 | 4.00% | 3.38% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
MINNESOTA
Green Isle (City)
May 24, 2016 . . . . . . $800,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Jan 1, 2017 to 2041.
First coupon Jan 1, 2017.
2024-2041 Callable Jan 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $135,000 | 1.35% | 1.35% | |
1/1/26 | $130,000 | 2.05% | 2.05% | |
1/1/30 | $120,000 | 2.65% | 2.65% | |
1/1/34 | $135,000 | 3.05% | 3.05% | |
1/1/41 | $280,000 | 3.50% | 3.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Minnetonka Independent School District No. 276
May 25, 2016 . . . . . . $5,785,000
General Obligation Facilities Maintenance Bonds, Series 2016M (Minnesota School District Credit Enhancement Program) (book entry)
Dated Jul 6, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2024-2036 Callable Jul 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $155,000 | 2.00% | 0.66% | |
7/1/18 | $235,000 | 2.00% | 0.80% | |
7/1/19 | $240,000 | 2.00% | 0.93% | |
7/1/20 | $245,000 | 2.00% | 1.06% | |
7/1/21 | $250,000 | 2.00% | 1.19% | |
7/1/22 | $255,000 | 2.00% | 1.33% | |
7/1/23 | $260,000 | 3.00% | 1.47% | |
7/1/24 | $265,000 | 3.00% | 1.60% | |
7/1/25 | $275,000 | 3.00% | 1.74% | |
7/1/26 | $285,000 | 3.00% | 1.89% | |
7/1/27 | $290,000 | 3.00% | 2.11% | |
7/1/28 | $300,000 | 2.75% | 2.22% | |
7/1/29 | $310,000 | 2.75% | 2.37% | |
7/1/30 | $315,000 | 2.75% | 2.47% | |
7/1/31 | $325,000 | 2.75% | 2.57% | |
7/1/32 | $335,000 | 3.00% | 2.62% | |
7/1/33 | $345,000 | 3.00% | 2.72% | |
7/1/34 | $355,000 | 3.00% | 2.83% | |
7/1/35 | $365,000 | 3.00% | 3.00% | |
7/1/36 | $380,000 | 3.00% | 3.05% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSISSIPPI
D'iberville (City)
May 24, 2016 . . . . . . $2,480,000
General Obligation Public Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $270,000 | 2.50% | 1.00% | |
12/1/18 | $285,000 | 2.50% | 1.15% | |
12/1/19 | $290,000 | 2.50% | 1.30% | |
12/1/20 | $305,000 | 2.50% | 1.45% | |
12/1/21 | $320,000 | 2.50% | 1.60% | |
12/1/22 | $325,000 | 2.50% | 1.70% | |
12/1/23 | $335,000 | 2.50% | 1.85% | |
12/1/24 | $350,000 | 2.00% | 2.00% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Missouri Association of Rural Education
May 23, 2016 . . . . . . $1,355,000
Lease Certificates of Participation, Series 2016B (Carl Junction R-I School District of Jasper County, Missouri Project) (bank qualified) (book entry)
Dated Jun 3, 2016. Interest accrues Jun 3, 2016.
Due Apr 15, 2019 to 2026.
First coupon Apr 15, 2017.
2021-2026 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/19 | $160,000 | 1.15% | 1.15% | |
4/15/20 | $165,000 | 1.30% | 1.30% | |
4/15/21 | $165,000 | 1.50% | 1.50% | |
4/15/22 | $165,000 | 1.70% | 1.70% | |
4/15/23 | $170,000 | 1.85% | 1.85% | |
4/15/24 | $175,000 | 2.00% | 2.00% | |
4/15/25 | $175,000 | 2.10% | 2.10% | |
4/15/26 | $180,000 | 2.20% | 2.20% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
MONTANA
Gallatin County
May 24, 2016 . . . . . . $19,130,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jun 2, 2016.
Due Jul 1, 2020 to 2029.
First coupon Jan 1, 2017.
2027-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $1,475,000 | 5.00% | 1.03% | |
7/1/21 | $1,575,000 | 5.00% | 1.14% | |
7/1/22 | $500,000 | 2.00% | 1.28% | |
7/1/22 | $1,175,000 | 5.00% | 1.28% | |
7/1/23 | $1,755,000 | 5.00% | 1.41% | |
7/1/24 | $1,865,000 | 5.00% | 1.55% | |
7/1/25 | $1,970,000 | 5.00% | 1.68% | |
7/1/26 | $2,075,000 | 4.00% | 1.82% | |
7/1/27 | $2,175,000 | 3.00% | 1.98% | |
7/1/28 | $2,245,000 | 3.00% | 2.17% | |
7/1/29 | $2,320,000 | 3.00% | 2.34% |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
NEBRASKA
University of Nebraska Facilities Corporation
May 25, 2016 . . . . . . $40,400,000
Deferred Maintenance Refunding Bonds, Series 2016 (book entry)
Dated Jun 9, 2016.
Due Jul 15, 2017 to 2020.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $9,445,000 | 3.00% | 0.69% | |
7/15/18 | $9,885,000 | 5.00% | 0.88% | |
7/15/19 | $10,380,000 | 3.00% | 1.04% | |
7/15/20 | $10,690,000 | 4.00% | 1.18% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
May 24, 2016 . . . . . . $23,615,000
County Guaranteed Loan Revenue Refunding Bonds, Series A of 2016 (book entry)
Dated Jun 9, 2016.
Due Jul 15, 2016 to Jan 15, 2027.
First coupon Jul 15, 2016.
2027-2027 Callable Jan 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $280,000 | 3.00% | 0.50% | |
1/15/18 | $640,000 | 4.00% | 0.85% | |
1/15/19 | $660,000 | 4.00% | 1.00% | |
1/15/20 | $2,590,000 | 4.00% | 1.13% | |
1/15/21 | $2,710,000 | 5.00% | 1.28% | |
1/15/22 | $2,850,000 | 5.00% | 1.40% | |
1/15/23 | $2,990,000 | 5.00% | 1.56% | |
1/15/24 | $3,145,000 | 5.00% | 1.71% | |
1/15/25 | $3,310,000 | 5.00% | 1.86% | |
1/15/26 | $3,480,000 | 5.00% | 2.00% | |
1/15/27 | $960,000 | 2.00% | 2.23% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Rockaway Township Board of Education
May 24, 2016 . . . . . . $4,395,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Sep 1, 2016 to 2024.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $445,000 | 2.00% | 0.72% | |
9/1/17 | $410,000 | 2.00% | 0.84% | |
9/1/18 | $420,000 | 3.00% | 0.97% | |
9/1/19 | $430,000 | 3.00% | 1.14% | |
9/1/20 | $500,000 | 3.00% | 1.30% | |
9/1/21 | $515,000 | 4.00% | 1.45% | |
9/1/22 | $535,000 | 4.00% | 1.56% | |
9/1/23 | $560,000 | 4.00% | 1.67% | |
9/1/24 | $580,000 | 4.00% | 1.78% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Port Byron Central School District
May 24, 2016 . . . . . . $2,225,000
General Obligations School District Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Jun 16, 2016.
Due Jun 15, 2017 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $30,000 | 1.50% | 0.80% | |
6/15/18 | $30,000 | 1.50% | 0.90% | |
6/15/19 | $345,000 | 1.50% | 1.03% | |
6/15/20 | $345,000 | 2.00% | 1.10% | MAC |
6/15/21 | $355,000 | 2.00% | 1.20% | MAC |
6/15/22 | $365,000 | 2.00% | 1.30% | MAC |
6/15/23 | $370,000 | 2.00% | 1.40% | MAC |
6/15/24 | $385,000 | 2.00% | 1.50% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
NORTH DAKOTA
New Leipzig (City)
May 23, 2016 . . . . . . $1,060,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $80,000 | 0.80% | 0.80% | |
5/1/20 | $330,000 | 1.25% | 1.25% | |
5/1/23 | $330,000 | 1.60% | 1.60% | |
5/1/26 | $320,000 | 1.80% | 1.80% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Chillicothe City School District
May 24, 2016 . . . . . . $8,815,000
School Facilities Construction and Improvement Bonds, Series 2016B (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Dec 1, 2016 to 2042.
First coupon Dec 1, 2016.
2025-2042 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $50,000 | 1.00% | 0.65% | |
12/1/17 | $50,000 | 1.00% | 0.90% | |
12/1/18 | $50,000 | 1.50% | 1.03% | |
12/1/19 | $50,000 | 1.50% | 1.15% | |
12/1/20 | $50,000 | 2.00% | 1.30% | |
12/1/21 | $50,000 | 2.00% | 1.41% | |
12/1/22 | $50,000 | 2.00% | 1.56% | |
12/1/23 | $50,000 | 2.00% | 1.68% | |
12/1/24 | $50,000 | 2.00% | 1.80% | |
12/1/25 | $345,000 | 3.00% | 1.75% | |
12/1/26 | $355,000 | 4.00% | 1.77% | |
12/1/27 | $370,000 | 4.00% | 1.87% | |
12/1/28 | $385,000 | 4.00% | 1.90% | |
12/1/29 | $400,000 | 3.00% | 2.17% | |
12/1/30 | $410,000 | 3.00% | 2.22% | |
12/1/31 | $425,000 | 4.00% | 2.04% | |
12/1/32 | $440,000 | 4.00% | 2.06% | |
12/1/33 | $460,000 | 4.00% | 2.10% | |
12/1/34 | $480,000 | 4.00% | 2.15% | |
12/1/35 | $500,000 | 4.00% | 2.20% | |
12/1/36 | $515,000 | 4.00% | 2.25% | |
12/1/37 | $540,000 | 4.00% | 2.33% | |
12/1/38 | $560,000 | 4.00% | 2.40% | |
12/1/39 | $580,000 | 4.00% | 2.45% | |
12/1/40 | $600,000 | 3.00% | 3.15% | |
12/1/42 | $1,000,000 | 4.00% | 2.54% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Miami East Local School District
May 25, 2016 . . . . . . $5,325,000
School Improvement Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 22, 2016. Interest accrues Jun 22, 2016.
Due Dec 1, 2017 to 2037.
First coupon Dec 1, 2016.
2026-2037 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $15,000 | 2.00% | 1.00% | |
12/1/18 | $15,000 | 2.00% | 1.15% | |
12/1/19 | $195,000 | 3.00% | 1.28% | |
12/1/20 | $205,000 | 3.00% | 1.40% | |
12/1/21 | $210,000 | 3.00% | 1.52% | |
12/1/22 | $220,000 | 3.00% | 1.63% | |
12/1/23 | $225,000 | 3.00% | 1.72% | |
12/1/24 | $235,000 | 3.00% | 1.80% | |
12/1/25 | $240,000 | 3.00% | 1.90% | |
12/1/26 | $245,000 | 4.00% | 2.00% | |
12/1/27 | $255,000 | 4.00% | 2.07% | |
12/1/28 | $270,000 | 4.00% | 2.11% | |
12/1/29 | $285,000 | 4.00% | 2.16% | |
12/1/30 | $295,000 | 4.00% | 2.19% | |
12/1/31 | $310,000 | 4.00% | 2.24% | |
12/1/32 | $320,000 | 4.00% | 2.29% | |
12/1/33 | $330,000 | 4.00% | 2.34% | |
12/1/34 | $340,000 | 4.00% | 2.40% | |
12/1/36 | $735,000 | 4.00% | 2.48% | |
12/1/37 | $380,000 | 3.05% | 3.05% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
California Area School District
May 24, 2016 . . . . . . $1,625,000
General Obligation Notes, Series of 2016 (bank qualified) (book entry)
Dated Jun 28, 2016.
Due Sep 15, 2017 to 2027.
First coupon Sep 15, 2016.
2022-2027 Callable Sep 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/21 | $25,000 | 2.00% | 2.00% | BAM |
9/15/25 | $20,000 | 2.375% | 2.52% | BAM |
9/15/26 | $1,210,000 | 2.50% | 2.66% | BAM |
9/15/27 | $370,000 | 2.625% | 2.77% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Owen J. Roberts School District
May 24, 2016 . . . . . . $9,400,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Aug 15, 2016 to 2021.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $140,000 | 0.65% | 0.65% | |
8/15/17 | $280,000 | 0.75% | 0.75% | |
8/15/18 | $3,095,000 | 1.00% | 1.00% | |
8/15/19 | $2,715,000 | 1.50% | 1.12% | |
8/15/19 | $420,000 | 2.00% | 1.12% | |
8/15/20 | $30,000 | 1.25% | 1.25% | |
8/15/21 | $1,265,000 | 1.50% | 1.38% | |
8/15/21 | $1,455,000 | 3.00% | 1.38% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Pennsylvania Turnpike Commission
May 24, 2016 . . . . . . $649,545,000
Turnpike Subordinate Revenue Refunding Bonds, Second Series of 2016 (book entry)
Dated Jun 7, 2016.
Due Jun 1, 2021 to 2039.
First coupon Dec 1, 2016.
2027-2039 Callable Jun 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Bank of America Merrill Lynch, Boenning & Scattergood, Inc., NW Capital a division of Windsor Financial Group, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $11,930,000 | 5.00% | 1.57% | |
6/1/22 | $21,945,000 | 5.00% | 1.75% | |
6/1/23 | $32,375,000 | 5.00% | 1.91% | |
6/1/24 | $34,050,000 | 5.00% | 2.07% | |
6/1/25 | $19,260,000 | 5.00% | 2.25% | |
6/1/26 | $76,380,000 | 5.00% | 2.43% | |
6/1/27 | $44,875,000 | 5.00% | 2.60% | |
6/1/28 | $48,805,000 | 5.00% | 2.69% | |
6/1/29 | $67,865,000 | 5.00% | 2.74% | |
6/1/31 | $10,100,000 | 3.00% | 3.09% | |
6/1/32 | $16,975,000 | 3.00% | 3.11% | |
6/1/33 | $14,000,000 | 5.00% | 2.94% | |
6/1/33 | $28,405,000 | 4.00% | 3.22% | |
6/1/34 | $50,285,000 | 4.00% | 3.28% | |
6/1/35 | $52,530,000 | 5.00% | 3.05% | |
6/1/36 | $48,465,000 | 5.00% | 3.10% | |
6/1/39 | $71,300,000 | 5.00% | 3.18% |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA; and Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and G~Entry Principle, PC, Philadelphia, PA.
TEXAS
Donna (City)
May 23, 2016 . . . . . . $6,000,000
Certificates of Obligation, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 21, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $325,000 | 4.00% | 0.82% | AGM |
2/15/19 | $50,000 | 2.00% | 1.20% | AGM |
2/15/20 | $50,000 | 2.00% | 1.30% | AGM |
2/15/21 | $100,000 | 2.00% | 1.40% | AGM |
2/15/22 | $100,000 | 2.00% | 1.60% | AGM |
2/15/23 | $150,000 | 2.00% | 1.75% | AGM |
2/15/24 | $200,000 | 2.00% | 1.95% | AGM |
2/15/25 | $150,000 | 2.00% | 2.10% | AGM |
2/15/26 | $380,000 | 2.00% | 2.22% | AGM |
2/15/27 | $390,000 | 2.25% | 2.45% | AGM |
2/15/28 | $395,000 | 2.50% | 2.65% | AGM |
2/15/29 | $405,000 | 2.50% | 2.70% | AGM |
2/15/30 | $420,000 | 3.00% | 2.80% | AGM |
2/15/31 | $435,000 | 5.00% | 2.42% | AGM |
2/15/32 | $460,000 | 5.00% | 2.47% | AGM |
2/15/33 | $475,000 | 3.00% | 3.02% | AGM |
2/15/34 | $490,000 | 3.00% | 3.08% | AGM |
2/15/35 | $505,000 | 3.00% | 3.11% | AGM |
2/15/36 | $520,000 | 3.00% | 3.16% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Alamo Community College District
May 25, 2016 . . . . . . $72,065,000
Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 22, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Jefferies LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $13,425,000 | 3.00% | 0.66% | |
2/15/18 | $2,010,000 | 4.00% | 0.80% | |
2/15/19 | $2,095,000 | 4.00% | 0.94% | |
2/15/20 | $2,180,000 | 4.00% | 1.07% | |
2/15/21 | $2,265,000 | 4.00% | 1.21% | |
2/15/22 | $2,355,000 | 4.00% | 1.37% | |
2/15/23 | $2,455,000 | 4.00% | 1.50% | |
2/15/24 | $2,565,000 | 5.00% | 1.63% | |
2/15/25 | $2,705,000 | 5.00% | 1.75% | |
2/15/26 | $2,845,000 | 5.00% | 1.88% | |
2/15/27 | $2,985,000 | 5.00% | 1.98% | |
2/15/28 | $3,135,000 | 5.00% | 2.06% | |
2/15/29 | $3,300,000 | 5.00% | 2.15% | |
2/15/30 | $3,470,000 | 5.00% | 2.22% | |
2/15/31 | $3,645,000 | 5.00% | 2.26% | |
2/15/32 | $3,820,000 | 4.00% | 2.57% | |
2/15/33 | $3,960,000 | 3.50% | 2.77% | |
2/15/34 | $4,110,000 | 4.00% | 2.68% | |
2/15/35 | $4,280,000 | 4.00% | 2.73% | |
2/15/36 | $4,460,000 | 4.00% | 2.77% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Belton Independent School District
May 24, 2016 . . . . . . $6,430,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Feb 15, 2031 to 2034.
First coupon Aug 15, 2016.
2031-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/31 | $1,405,000 | 4.00% | 2.05% | PSF |
2/15/32 | $1,775,000 | 4.00% | 2.08% | PSF |
2/15/33 | $1,845,000 | 4.00% | 2.13% | PSF |
2/15/34 | $1,405,000 | 4.00% | 2.18% | PSF |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Crowley Independent School District
May 24, 2016 . . . . . . $99,250,000
Refunding Bonds, Series 2016A (book entry) $21,565,000.
Dated May 15, 2016. Interest accrues Jun 23, 2016.
Due Aug 1, 2016 to 2038.
First coupon Aug 1, 2016.
2035-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $440,000 | 2.00% | 0.51% | PSF |
8/1/35 | $2,515,000 | 4.00% | 2.70% | PSF |
8/1/36 | $4,885,000 | 4.00% | 2.75% | PSF |
8/1/37 | $6,695,000 | 5.00% | 2.55% | PSF |
8/1/38 | $7,030,000 | 5.00% | 2.58% | PSF |
Refunding Bonds, Series 2016B (book entry) $77,685,000.
Dated May 15, 2016. Interest accrues Jun 23, 2016.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2016.
2026-2039 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,615,000 | 2.00% | 0.51% | PSF |
8/1/20 | $215,000 | 2.00% | 1.16% | PSF |
8/1/21 | $225,000 | 2.00% | 1.28% | PSF |
8/1/22 | $225,000 | 3.00% | 1.41% | PSF |
8/1/23 | $235,000 | 3.00% | 1.54% | PSF |
8/1/24 | $245,000 | 4.00% | 1.66% | PSF |
8/1/25 | $250,000 | 4.00% | 1.80% | PSF |
8/1/26 | $265,000 | 4.00% | 1.97% | PSF |
8/1/27 | $270,000 | 4.00% | 2.12% | PSF |
8/1/28 | $285,000 | 4.00% | 2.25% | PSF |
8/1/29 | $300,000 | 4.00% | 2.37% | PSF |
8/1/30 | $305,000 | 4.00% | 2.44% | PSF |
8/1/31 | $320,000 | 4.00% | 2.48% | PSF |
8/1/32 | $1,915,000 | 4.00% | 2.54% | PSF |
8/1/33 | $1,000,000 | 5.00% | 2.34% | PSF |
8/1/33 | $1,000,000 | 4.00% | 2.59% | PSF |
8/1/34 | $2,080,000 | 4.00% | 2.65% | PSF |
8/1/35 | $5,205,000 | 5.00% | 2.45% | PSF |
8/1/35 | $4,000,000 | 4.00% | 2.70% | PSF |
8/1/36 | $11,620,000 | 5.00% | 2.50% | PSF |
8/1/37 | $12,215,000 | 4.00% | 2.80% | PSF |
8/1/38 | $12,695,000 | 4.00% | 2.83% | PSF |
8/1/39 | $11,200,000 | 5.00% | 2.61% | PSF |
8/1/39 | $5,000,000 | 4.00% | 2.86% | PSF |
8/1/39 | $5,000,000 | 4.50% | 2.76% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Frisco Independent School District
May 24, 2016 . . . . . . $208,960,000
School Building and Refunding Bonds, Series 2016A (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, BOSC, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $910,000 | 2.00% | 0.73% | PSF |
8/15/18 | $6,660,000 | 5.00% | 0.83% | PSF |
8/15/19 | $7,005,000 | 5.00% | 0.98% | PSF |
8/15/20 | $7,350,000 | 5.00% | 1.12% | PSF |
8/15/21 | $7,000,000 | 5.00% | 1.24% | PSF |
8/15/22 | $7,355,000 | 5.00% | 1.37% | PSF |
8/15/23 | $7,730,000 | 5.00% | 1.50% | PSF |
8/15/24 | $8,140,000 | 5.00% | 1.62% | PSF |
8/15/25 | $8,565,000 | 5.00% | 1.75% | PSF |
8/15/26 | $8,980,000 | 5.00% | 1.88% | PSF |
8/15/27 | $7,515,000 | 2.50% | 2.16% | PSF |
8/15/28 | $7,705,000 | 2.50% | 2.45% | PSF |
8/15/29 | $7,905,000 | 2.75% | 2.54% | PSF |
8/15/30 | $8,120,000 | 2.75% | 2.74% | PSF |
8/15/31 | $8,360,000 | 4.00% | 2.44% | PSF |
8/15/32 | $8,705,000 | 4.00% | 2.52% | PSF |
8/15/33 | $9,065,000 | 4.00% | 2.57% | PSF |
8/15/34 | $9,430,000 | 4.00% | 2.63% | PSF |
8/15/35 | $10,390,000 | 4.00% | 2.68% | PSF |
8/15/36 | $10,830,000 | 4.00% | 2.73% | PSF |
8/15/37 | $5,305,000 | 4.00% | 2.78% | PSF |
8/15/41 | $21,350,000 | 4.00% | 2.88% | PSF |
8/15/46 | $24,585,000 | 4.00% | 2.93% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Harris County Cultural Education Facilities Finance Corp
May 24, 2016 . . . . . . $132,900,000
Hospital Revenue Bonds, Series 2016A (Memorial Hermann Health System) (book entry)
Dated Jun 8, 2016.
Due Jul 1, 2037 to 2046.
First coupon Jan 1, 2017.
2037-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $19,720,000 | 4.00% | 3.10% | |
7/1/38 | $11,250,000 | 3.125% | 3.31% | |
7/1/38 | $9,280,000 | 5.00% | 2.81% | |
7/1/39 | $21,470,000 | 5.00% | 2.84% | |
7/1/40 | $22,575,000 | 5.00% | 2.86% | |
7/1/45 | $23,730,000 | 5.00% | 2.92% | |
7/1/46 | $13,750,000 | 4.00% | 3.28% | |
7/1/46 | $11,125,000 | 5.00% | 2.93% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Melio & Company, LLC, Northfield, IL.
Harris County Municipal Utility District No. 285
May 24, 2016 . . . . . . $9,960,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2024-2036 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $50,000 | 3.00% | 1.00% | AGM |
9/1/18 | $50,000 | 3.00% | 1.40% | AGM |
9/1/19 | $260,000 | 3.00% | 1.35% | AGM |
9/1/20 | $45,000 | 3.00% | 1.50% | AGM |
9/1/21 | $45,000 | 3.00% | 1.60% | AGM |
9/1/22 | $45,000 | 3.00% | 1.70% | AGM |
9/1/23 | $50,000 | 3.00% | 1.80% | AGM |
9/1/27 | $205,000 | 2.50% | 2.70% | AGM |
9/1/30 | $170,000 | 2.75% | 2.90% | AGM |
9/1/31 | $695,000 | 2.75% | 2.95% | AGM |
9/1/32 | $725,000 | 3.00% | 3.00% | AGM |
9/1/36 | $7,620,000 | 3.00% | 3.18% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
North East Texas Regional Mobility Authority
May 24, 2016 . . . . . . $181,350,000
Senior Lien Revenue Bonds, Series 2016A (book entry) $124,735,000.
Dated Jun 1, 2016. Interest accrues Jun 16, 2016.
Due Jan 1, 2022 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jefferies LLC, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $720,000 | 5.00% | 1.63% | |
1/1/23 | $755,000 | 5.00% | 1.79% | |
1/1/24 | $1,090,000 | 5.00% | 1.95% | |
1/1/25 | $1,200,000 | 5.00% | 2.12% | |
1/1/26 | $1,870,000 | 5.00% | 2.30% | |
1/1/27 | $1,965,000 | 5.00% | 2.48% | |
1/1/28 | $2,710,000 | 5.00% | 2.57% | |
1/1/29 | $2,895,000 | 5.00% | 2.63% | |
1/1/30 | $3,195,000 | 5.00% | 2.70% | |
1/1/31 | $3,355,000 | 5.00% | 2.75% | |
1/1/36 | $24,940,000 | 5.00% | 2.98% | |
1/1/41 | $35,160,000 | 5.00% | 3.13% | |
1/1/46 | $44,880,000 | 5.00% | 3.18% |
Subordinate Lien Revenue Bonds, Series 2016B (book entry) $56,615,000.
Dated Jun 1, 2016. Interest accrues Jun 16, 2016.
Due Jan 1, 2020 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jan 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $1,400,000 | 5.00% | 1.43% | |
1/1/21 | $500,000 | 5.00% | 1.62% | |
1/1/22 | $600,000 | 5.00% | 1.79% | |
1/1/23 | $900,000 | 5.00% | 1.97% | |
1/1/24 | $1,285,000 | 5.00% | 2.13% | |
1/1/25 | $1,350,000 | 5.00% | 2.30% | |
1/1/26 | $1,415,000 | 5.00% | 2.48% | |
1/1/27 | $1,485,000 | 5.00% | 2.66% | |
1/1/28 | $1,560,000 | 5.00% | 2.75% | |
1/1/29 | $1,640,000 | 5.00% | 2.78% | |
1/1/30 | $1,720,000 | 5.00% | 2.82% | |
1/1/31 | $1,805,000 | 5.00% | 2.87% | |
1/1/36 | $10,485,000 | 5.00% | 3.11% | |
1/1/41 | $13,385,000 | 5.00% | 3.26% | |
1/1/46 | $17,085,000 | 5.00% | 3.31% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
WASHINGTON
Battle Ground School District No. 119
May 25, 2016 . . . . . . $3,300,000
General Obligation Refunding Bonds, 2016 (Washington School Bond Guarantee Program) (bank qualified) (book entry)
Dated Jun 14, 2016.
Due Dec 1, 2016 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $20,000 | 2.00% | 0.71% | |
12/1/18 | $505,000 | 3.00% | 0.92% | |
12/1/19 | $305,000 | 3.00% | 1.06% | |
12/1/20 | $560,000 | 3.00% | 1.19% | |
12/1/21 | $600,000 | 3.00% | 1.31% | |
12/1/22 | $635,000 | 3.00% | 1.45% | |
12/1/23 | $675,000 | 3.00% | 1.56% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Brewster School District No. 111/203J
May 24, 2016 . . . . . . $16,010,000
General Obligation Bonds, Series 2016 (book entry)
Dated Jun 15, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $320,000 | 3.00% | 0.77% | |
12/1/18 | $360,000 | 3.00% | 0.91% | |
12/1/19 | $425,000 | 4.00% | 1.07% | |
12/1/20 | $480,000 | 4.00% | 1.20% | |
12/1/21 | $520,000 | 5.00% | 1.32% | |
12/1/22 | $560,000 | 5.00% | 1.46% | |
12/1/23 | $605,000 | 5.00% | 1.62% | |
12/1/24 | $655,000 | 5.00% | 1.74% | |
12/1/25 | $705,000 | 5.00% | 1.88% | |
12/1/26 | $755,000 | 4.00% | 2.06% | |
12/1/27 | $805,000 | 4.00% | 2.18% | |
12/1/28 | $855,000 | 4.00% | 2.29% | |
12/1/29 | $910,000 | 4.00% | 2.39% | |
12/1/30 | $965,000 | 4.00% | 2.47% | |
12/1/31 | $1,020,000 | 4.00% | 2.57% | |
12/1/32 | $1,085,000 | 4.00% | 2.62% | |
12/1/33 | $1,145,000 | 4.00% | 2.67% | |
12/1/34 | $1,210,000 | 4.00% | 2.73% | |
12/1/35 | $1,280,000 | 4.00% | 2.78% | |
12/1/36 | $1,350,000 | 4.00% | 2.83% |
L.O.: Perkins Coie, Spokane, WA.
WISCONSIN
Hudson School District
May 25, 2016 . . . . . . $72,375,000
General Obligation Refunding Bonds (book entry)
Dated Jul 6, 2016.
Due Mar 1, 2019 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $400,000 | 2.00% | 1.00% | |
3/1/19 | $1,700,000 | 3.00% | 1.00% | |
3/1/20 | $825,000 | 2.00% | 1.13% | |
3/1/20 | $1,425,000 | 5.00% | 1.13% | |
3/1/21 | $2,375,000 | 2.00% | 1.26% | |
3/1/22 | $2,350,000 | 2.00% | 1.41% | |
3/1/22 | $1,000,000 | 3.00% | 1.41% | |
3/1/23 | $1,200,000 | 3.00% | 1.53% | |
3/1/23 | $2,325,000 | 5.00% | 1.53% | |
3/1/24 | $3,750,000 | 5.00% | 1.64% | |
3/1/25 | $2,945,000 | 5.00% | 1.78% | |
3/1/26 | $3,065,000 | 3.00% | 2.01% | |
3/1/27 | $3,175,000 | 4.00% | 2.08% | |
3/1/28 | $4,325,000 | 4.00% | 2.18% | |
3/1/29 | $4,500,000 | 4.00% | 2.26% | |
3/1/30 | $4,685,000 | 4.00% | 2.32% | |
3/1/31 | $1,500,000 | 3.50% | 2.55% | |
3/1/31 | $3,370,000 | 4.00% | 2.37% | |
3/1/32 | $5,065,000 | 4.00% | 2.43% | |
3/1/33 | $5,275,000 | 4.00% | 2.49% | |
3/1/34 | $5,490,000 | 4.00% | 2.56% | |
3/1/35 | $5,715,000 | 4.00% | 2.62% | |
3/1/36 | $5,915,000 | 3.00% | 3.13% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Mankato Independent School District No. 77
May 25, 2016 . . . . . . $5,040,000
General Obligation Other Postemployment Benefits Crossover Refunding Bonds, Series 2016B (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Feb 1, 2019 to 2024.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $880,000 | 1.30% | 1.30% | |
2/1/20 | $885,000 | 1.50% | 1.50% | |
2/1/21 | $900,000 | 1.65% | 1.65% | |
2/1/22 | $780,000 | 1.85% | 1.85% | |
2/1/23 | $795,000 | 2.00% | 2.00% | |
2/1/24 | $800,000 | 2.15% | 2.15% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
VIRGINIA
Virginia Housing Development Authority
May 24, 2016 . . . . . . $150,111,134
Commonwealth Mortgage Bonds, 2016 Series A (Pass-Through) (book entry) (Taxable)
Dated Jun 1, 2016.
Due Jun 25, 2041.
First coupon Jul 25, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/25/41 | $150,111,134 | 3.10% | 3.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.