CALIFORNIA
San Carlos School District
Jun 20, 2016 . . . . . . $7,596,489
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry) $965,000.
Dated Jul 20, 2016.
Due Oct 1, 2016 to 2026.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $15,000 | 2.00% | 0.45% | |
10/1/17 | $15,000 | 2.00% | 0.64% | |
10/1/18 | $55,000 | 2.00% | 0.72% | |
10/1/19 | $65,000 | 2.00% | 0.82% | |
10/1/20 | $75,000 | 2.00% | 0.92% | |
10/1/21 | $90,000 | 2.00% | 1.04% | |
10/1/22 | $100,000 | 2.00% | 1.15% | |
10/1/23 | $115,000 | 2.00% | 1.28% | |
10/1/24 | $130,000 | 2.00% | 1.36% | |
10/1/25 | $145,000 | 2.00% | 1.48% | |
10/1/26 | $160,000 | 2.00% | 1.61% |
General Obligation Refunding Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $6,631,489.
Dated Jul 20, 2016.
Due Oct 1, 2031 to Apr 1, 2033.
2031-2032 Callable Apr 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $2,235,910 | 0.00% | 2.98% | |
10/1/32 | $2,202,178 | 0.00% | 3.04% | |
4/1/33 | $2,193,401 | 0.00% | 3.09% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Keygent LLC, El Segundo, CA.
San Clemente
Jun 20, 2016 . . . . . . $9,615,000
Limited Obligation Refunding Bonds (Reassessment District No. 2016-1) (book entry)
Dated Jul 13, 2016.
Due Sep 2, 2017 to 2028.
First coupon Mar 2, 2017.
2027-2028 Callable Sep 2, 2020 at 103.000%, declining to par Sep 2, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/17 | $690,000 | 2.00% | 0.70% | |
9/2/18 | $730,000 | 2.00% | 0.87% | |
9/2/19 | $745,000 | 3.00% | 1.00% | |
9/2/20 | $765,000 | 3.00% | 1.12% | |
9/2/21 | $790,000 | 1.50% | 1.27% | |
9/2/22 | $800,000 | 1.50% | 1.50% | |
9/2/23 | $810,000 | 1.50% | 1.62% | |
9/2/24 | $825,000 | 2.00% | 1.71% | AGM |
9/2/25 | $840,000 | 2.00% | 1.88% | AGM |
9/2/26 | $855,000 | 2.00% | 2.04% | AGM |
9/2/27 | $875,000 | 2.00% | 2.19% | AGM |
9/2/28 | $890,000 | 2.00% | 2.28% | AGM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
INDIANA
Vanderburgh County Redevelopment District
Jun 21, 2016 . . . . . . $5,285,000
Tax Increment Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 6, 2016. Interest accrues Jul 6, 2016.
Due Feb 1, 2017 to 2023.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $745,000 | 3.00% | 1.02% | |
2/1/18 | $700,000 | 3.00% | 1.15% | |
2/1/19 | $725,000 | 3.00% | 1.35% | |
2/1/20 | $745,000 | 3.00% | 1.50% | |
2/1/21 | $765,000 | 3.00% | 1.65% | |
2/1/22 | $790,000 | 3.00% | 1.75% | |
2/1/23 | $815,000 | 3.00% | 1.85% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Hesston Public Building Commission
Jun 21, 2016 . . . . . . $5,555,000
Revenue Bonds, Series 2016-A (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $170,000 | 2.00% | 0.90% | |
10/1/18 | $220,000 | 2.00% | 1.05% | |
10/1/19 | $225,000 | 2.00% | 1.20% | |
10/1/20 | $230,000 | 2.00% | 1.35% | |
10/1/21 | $235,000 | 3.00% | 1.50% | |
10/1/22 | $240,000 | 3.00% | 1.60% | |
10/1/23 | $245,000 | 3.00% | 1.70% | |
10/1/24 | $255,000 | 3.00% | 1.80% | |
10/1/25 | $260,000 | 3.00% | 1.90% | |
10/1/26 | $270,000 | 3.00% | 2.00% | |
10/1/28 | $565,000 | 3.00% | 2.15% | |
10/1/30 | $600,000 | 3.00% | 2.35% | |
10/1/32 | $640,000 | 3.00% | 2.55% | |
10/1/34 | $680,000 | 3.00% | 2.75% | |
10/1/36 | $720,000 | 3.00% | 2.95% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MISSOURI
Carthage Reorganized School District No. 9
Jun 20, 2016 . . . . . . $12,250,000
Refunding and Improvement Certificates of Participation, Series 2016 (book entry)
Dated Jun 29, 2016.
Due Apr 1, 2017 to 2025.
First coupon Apr 1, 2017.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,070,000 | 2.00% | 0.85% | |
4/1/18 | $1,335,000 | 2.00% | 1.05% | |
4/1/19 | $1,360,000 | 2.00% | 1.25% | |
4/1/20 | $1,390,000 | 2.00% | 1.45% | |
4/1/21 | $1,415,000 | 2.50% | 1.60% | |
4/1/22 | $1,455,000 | 2.50% | 1.75% | |
4/1/23 | $1,490,000 | 2.50% | 1.90% | |
4/1/24 | $1,525,000 | 2.50% | 2.05% | |
4/1/25 | $1,210,000 | 2.50% | 2.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Jennings School District
Jun 20, 2016 . . . . . . $7,805,000
General Obligation Refunding and Improvement Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Mar 1, 2019 to 2036.
First coupon Mar 1, 2017.
2026-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $330,000 | 4.00% | 1.00% | |
3/1/20 | $345,000 | 4.00% | 1.125% | |
3/1/21 | $330,000 | 2.00% | 1.25% | |
3/1/22 | $305,000 | 2.00% | 1.375% | |
3/1/23 | $325,000 | 3.00% | 1.50% | |
3/1/24 | $240,000 | 3.00% | 1.60% | |
3/1/25 | $395,000 | 4.00% | 1.70% | |
3/1/26 | $400,000 | 3.00% | 1.80% | |
3/1/28 | $255,000 | 3.00% | 2.00% | |
3/1/29 | $275,000 | 3.00% | 2.10% | |
3/1/31 | $200,000 | 3.00% | 2.30% | |
3/1/32 | $830,000 | 3.00% | 2.35% | |
3/1/33 | $855,000 | 3.00% | 2.40% | |
3/1/34 | $880,000 | 3.00% | 2.45% | |
3/1/35 | $905,000 | 3.00% | 2.50% | |
3/1/36 | $935,000 | 3.00% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lincoln (City)
Jun 15, 2016 . . . . . . $1,155,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 22, 2016.
Due Jun 1, 2017 to 2040.
First coupon Dec 1, 2016.
2022-2040 Callable Jun 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $35,000 | 1.25% | 1.25% | |
6/1/18 | $35,000 | 1.50% | 1.50% | |
6/1/19 | $35,000 | 1.75% | 1.75% | |
6/1/20 | $35,000 | 2.00% | 2.00% | |
6/1/21 | $40,000 | 2.20% | 2.25% | |
6/1/22 | $40,000 | 2.40% | 2.40% | |
6/1/23 | $40,000 | 2.55% | 2.55% | |
6/1/24 | $40,000 | 2.70% | 2.70% | |
6/1/25 | $40,000 | 2.85% | 2.85% | |
6/1/26 | $45,000 | 3.00% | 3.00% | |
6/1/31 | $235,000 | 3.20% | 3.20% | |
6/1/36 | $280,000 | 3.40% | 3.40% | |
6/1/40 | $255,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Humphrey (City)
Jun 20, 2016 . . . . . . $1,635,000
General Obligation Sewer Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 21, 2016.
Due Jun 15, 2017 to 2036.
First coupon Dec 15, 2016.
2022-2036 Callable Jul 21, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $65,000 | 0.85% | 0.85% | |
6/15/18 | $65,000 | 1.00% | 1.00% | |
6/15/19 | $70,000 | 1.10% | 1.10% | |
6/15/20 | $70,000 | 1.20% | 1.20% | |
6/15/21 | $70,000 | 1.30% | 1.30% | |
6/15/22 | $70,000 | 1.40% | 1.40% | |
6/15/23 | $70,000 | 1.55% | 1.55% | |
6/15/24 | $75,000 | 1.65% | 1.65% | |
6/15/25 | $75,000 | 1.75% | 1.75% | |
6/15/26 | $80,000 | 1.85% | 1.85% | |
6/15/27 | $80,000 | 2.05% | 2.05% | |
6/15/28 | $80,000 | 2.25% | 2.25% | |
6/15/29 | $85,000 | 2.45% | 2.45% | |
6/15/30 | $90,000 | 2.60% | 2.60% | |
6/15/31 | $90,000 | 2.85% | 2.85% | |
6/15/36 | $500,000 | 3.00% | 3.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Hudson County Improvement Authority
Jun 20, 2016 . . . . . . $75,888,000
Guaranteed Pooled Notes, Series 2016B-1 (book entry) $27,043,000.
Dated Jun 27, 2016.
Due Jun 27, 2017.
First coupon Jun 27, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/27/17 | $27,043,000 | 2.00% | 0.80% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
West Essex Regional School District
Jun 21, 2016 . . . . . . $3,965,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Aug 15, 2016 to 2029.
First coupon Aug 15, 2016.
2027-2029 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $70,000 | 2.00% | 0.62% | |
8/15/20 | $335,000 | 3.00% | 1.16% | |
8/15/21 | $345,000 | 3.00% | 1.26% | |
8/15/22 | $360,000 | 3.00% | 1.38% | |
8/15/23 | $375,000 | 4.00% | 1.51% | |
8/15/24 | $390,000 | 4.00% | 1.61% | |
8/15/25 | $400,000 | 4.00% | 1.71% | |
8/15/26 | $415,000 | 4.00% | 1.81% | |
8/15/27 | $430,000 | 4.00% | 1.95% | |
8/15/28 | $425,000 | 3.25% | 2.00% | |
8/15/29 | $420,000 | 3.25% | 2.05% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OKLAHOMA
Grady County School Financing Authority
Jun 21, 2016 . . . . . . $12,865,000
Educational Facilities Lease Revenue Bonds, Series 2016 (Alex Public Schools Project) (book entry)
Dated Jun 29, 2016. Interest accrues Jun 29, 2016.
Due Dec 1, 2017 to 2030.
First coupon Dec 1, 2016.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $680,000 | 3.00% | 1.46% | |
12/1/18 | $730,000 | 3.00% | 1.62% | |
12/1/19 | $755,000 | 3.00% | 1.77% | |
12/1/20 | $775,000 | 3.00% | 1.92% | |
12/1/21 | $805,000 | 4.00% | 2.07% | |
12/1/22 | $840,000 | 4.00% | 2.20% | |
12/1/23 | $875,000 | 4.00% | 2.33% | |
12/1/24 | $915,000 | 5.00% | 2.47% | |
12/1/25 | $965,000 | 5.00% | 2.62% | |
12/1/26 | $1,015,000 | 5.00% | 2.74% | |
12/1/27 | $1,065,000 | 5.00% | 2.84% | |
12/1/28 | $1,110,000 | 3.00% | 3.14% | |
12/1/29 | $1,145,000 | 3.00% | 3.19% | |
12/1/30 | $1,190,000 | 3.00% | 3.22% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Jeannette School District
Jun 20, 2016 . . . . . . $3,150,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jul 27, 2016.
Due Jun 15, 2018 to 2031.
First coupon Dec 15, 2016.
2022-2031 Callable Dec 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/21 | $30,000 | 1.75% | 1.75% | AGM |
6/15/24 | $30,000 | 2.00% | 2.10% | AGM |
6/15/28 | $25,000 | 2.375% | 2.50% | AGM |
6/15/29 | $1,405,000 | 2.50% | 2.62% | AGM |
6/15/30 | $1,440,000 | 2.50% | 2.75% | AGM |
6/15/31 | $220,000 | 2.625% | 2.80% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
State Public School Building Authority
Jun 20, 2016 . . . . . . $128,680,000
School Revenue Bonds, Series A of 2016 (School District of the City of Harrisburg Project) (book entry) $125,735,000.
Dated Jul 20, 2016.
Due Dec 1, 2017 to 2033.
First coupon Dec 1, 2016.
2027-2033 Callable Dec 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $5,000 | 3.00% | 1.10% | AGM |
12/1/18 | $5,000 | 3.00% | 1.19% | AGM |
12/1/19 | $5,000 | 3.00% | 1.29% | AGM |
12/1/20 | $4,770,000 | 4.00% | 1.43% | AGM |
12/1/21 | $9,845,000 | 5.00% | 1.59% | AGM |
12/1/22 | $7,370,000 | 5.00% | 1.74% | AGM |
12/1/23 | $7,785,000 | 5.00% | 1.90% | AGM |
12/1/24 | $5,000 | 2.00% | 2.18% | AGM |
12/1/25 | $5,000 | 2.00% | 2.28% | AGM |
12/1/26 | $310,000 | 2.125% | 2.38% | AGM |
12/1/27 | $7,335,000 | 5.00% | 2.43% | AGM |
12/1/28 | $15,470,000 | 5.00% | 2.47% | AGM |
12/1/29 | $16,265,000 | 5.00% | 2.52% | AGM |
12/1/30 | $17,095,000 | 5.00% | 2.56% | AGM |
12/1/31 | $16,380,000 | 4.00% | 2.85% | AGM |
12/1/32 | $10,480,000 | 5.00% | 2.66% | AGM |
12/1/33 | $12,605,000 | 5.00% | 2.71% | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
TEXAS
Brownsville Community Improvement Corporation
Jun 20, 2016 . . . . . . $4,285,000
Sales Tax Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jul 21, 2016.
Due Feb 15, 2018 to 2027.
First coupon Feb 15, 2017.
2027-2027 Callable Feb 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $350,000 | 3.00% | 0.92% | BAM |
2/15/19 | $360,000 | 4.00% | 1.07% | BAM |
2/15/20 | $380,000 | 4.00% | 1.19% | BAM |
2/15/21 | $395,000 | 4.00% | 1.35% | BAM |
2/15/22 | $410,000 | 5.00% | 1.53% | BAM |
2/15/23 | $430,000 | 5.00% | 1.69% | BAM |
2/15/24 | $455,000 | 5.00% | 1.82% | BAM |
2/15/25 | $480,000 | 5.00% | 1.95% | BAM |
2/15/26 | $505,000 | 5.00% | 2.07% | BAM |
2/15/27 | $520,000 | 2.00% | 2.30% | BAM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Crandall Independent School District
Jun 21, 2016 . . . . . . $16,340,000
School Building Bonds, Series 2016A (book entry)
Dated Jun 15, 2016. Interest accrues Jul 19, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $130,000 | 2.00% | 0.70% | PSF |
8/15/32 | $2,360,000 | 5.00% | 2.10% | PSF |
8/15/33 | $2,520,000 | 5.00% | 2.15% | PSF |
8/15/34 | $3,595,000 | 5.00% | 2.20% | PSF |
8/15/35 | $3,775,000 | 5.00% | 2.24% | PSF |
8/15/36 | $3,960,000 | 5.00% | 2.28% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Crandall Independent School District
Jun 21, 2016 . . . . . . $6,820,000
Refunding Bonds, Series 2016B (book entry)
Dated Jun 15, 2016. Interest accrues Jul 19, 2016.
Due Aug 15, 2016 to 2033.
First coupon Aug 15, 2016.
2026-2033 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $140,000 | 2.00% | 0.40% | |
8/15/17 | $70,000 | 2.00% | 0.92% | |
8/15/18 | $75,000 | 2.00% | 1.04% | |
8/15/19 | $75,000 | 2.00% | 1.14% | |
8/15/20 | $200,000 | 2.00% | 1.27% | |
8/15/21 | $405,000 | 3.00% | 1.39% | |
8/15/22 | $535,000 | 3.00% | 1.54% | |
8/15/23 | $735,000 | 3.00% | 1.69% | |
8/15/24 | $1,360,000 | 5.00% | 1.83% | |
8/15/25 | $80,000 | 2.00% | 1.93% | |
8/15/26 | $80,000 | 2.00% | 2.03% | |
8/15/27 | $80,000 | 2.00% | 2.22% | |
8/15/28 | $85,000 | 2.125% | 2.37% | |
8/15/29 | $85,000 | 2.375% | 2.52% | |
8/15/30 | $650,000 | 4.00% | 2.47% | |
8/15/31 | $685,000 | 4.00% | 2.53% | |
8/15/32 | $720,000 | 4.00% | 2.59% | |
8/15/33 | $760,000 | 4.00% | 2.64% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Harris County Municipal Utility District No. 371
Jun 21, 2016 . . . . . . $6,170,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2017.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $15,000 | 2.00% | 0.80% | BAM |
9/1/18 | $290,000 | 2.00% | 1.10% | BAM |
9/1/19 | $295,000 | 2.00% | 1.30% | BAM |
9/1/20 | $305,000 | 2.00% | 1.50% | BAM |
9/1/21 | $315,000 | 2.00% | 1.70% | BAM |
9/1/22 | $325,000 | 3.00% | 1.80% | BAM |
9/1/23 | $335,000 | 3.00% | 1.90% | BAM |
9/1/24 | $350,000 | 3.00% | 1.95% | BAM |
9/1/25 | $360,000 | 4.00% | 2.00% | BAM |
9/1/26 | $380,000 | 4.00% | 2.05% | BAM |
9/1/27 | $395,000 | 4.00% | 2.10% | BAM |
9/1/28 | $420,000 | 4.00% | 2.15% | BAM |
9/1/29 | $435,000 | 4.00% | 2.18% | BAM |
9/1/30 | $455,000 | 4.00% | 2.23% | BAM |
9/1/31 | $480,000 | 4.00% | 2.28% | BAM |
9/1/32 | $495,000 | 4.00% | 2.35% | BAM |
9/1/33 | $520,000 | 4.00% | 2.40% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Waxahachie (City)
Jun 20, 2016 . . . . . . $27,205,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Jun 15, 2016. Interest accrues Jul 20, 2016.
Due Aug 1, 2018 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,070,000 | 2.00% | 0.88% | |
8/1/19 | $1,095,000 | 2.00% | 1.01% | |
8/1/20 | $1,600,000 | 4.00% | 1.13% | |
8/1/21 | $1,670,000 | 2.00% | 1.26% | |
8/1/22 | $1,710,000 | 5.00% | 1.39% | |
8/1/23 | $1,795,000 | 5.00% | 1.53% | |
8/1/24 | $1,895,000 | 5.00% | 1.65% | |
8/1/25 | $1,985,000 | 5.00% | 1.76% | |
8/1/26 | $2,095,000 | 5.00% | 1.87% | |
8/1/27 | $2,200,000 | 4.00% | 2.07% | |
8/1/28 | $2,290,000 | 4.00% | 2.17% | |
8/1/29 | $2,375,000 | 4.00% | 2.27% | |
8/1/30 | $1,755,000 | 4.00% | 2.37% | |
8/1/31 | $1,805,000 | 4.00% | 2.45% | |
8/1/32 | $1,865,000 | 4.00% | 2.52% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Waxahachie (City)
Jun 20, 2016 . . . . . . $38,290,000
General Obligation Refunding Bonds, Series 2016B (book entry)
Dated Jun 15, 2016. Interest accrues Jul 20, 2016.
Due Aug 1, 2018 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,240,000 | 2.00% | 0.88% | |
8/1/19 | $1,270,000 | 2.00% | 1.01% | |
8/1/20 | $1,305,000 | 2.00% | 1.13% | |
8/1/21 | $1,335,000 | 2.00% | 1.26% | |
8/1/22 | $1,365,000 | 5.00% | 1.39% | |
8/1/23 | $1,425,000 | 5.00% | 1.53% | |
8/1/24 | $1,490,000 | 5.00% | 1.65% | |
8/1/25 | $1,555,000 | 5.00% | 1.76% | |
8/1/26 | $1,630,000 | 5.00% | 1.87% | |
8/1/27 | $1,715,000 | 4.00% | 2.07% | |
8/1/28 | $1,785,000 | 4.00% | 2.17% | |
8/1/29 | $1,865,000 | 4.00% | 2.27% | |
8/1/30 | $1,940,000 | 4.00% | 2.37% | |
8/1/31 | $2,010,000 | 4.00% | 2.45% | |
8/1/32 | $2,080,000 | 4.00% | 2.52% | |
8/1/33 | $2,155,000 | 4.00% | 2.58% | |
8/1/34 | $2,240,000 | 4.00% | 2.64% | |
8/1/35 | $2,325,000 | 4.00% | 2.68% | |
8/1/36 | $2,420,000 | 4.00% | 2.72% | |
8/1/37 | $2,520,000 | 4.00% | 2.75% | |
8/1/38 | $2,620,000 | 4.00% | 2.78% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Waxahachie (City)
Jun 20, 2016 . . . . . . $20,625,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jul 20, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $700,000 | 2.00% | 0.75% | |
8/1/18 | $745,000 | 2.00% | 0.88% | |
8/1/19 | $765,000 | 2.00% | 1.01% | |
8/1/20 | $775,000 | 2.00% | 1.13% | |
8/1/21 | $790,000 | 2.00% | 1.26% | |
8/1/22 | $810,000 | 5.00% | 1.39% | |
8/1/23 | $850,000 | 5.00% | 1.53% | |
8/1/24 | $895,000 | 5.00% | 1.65% | |
8/1/25 | $930,000 | 5.00% | 1.76% | |
8/1/26 | $985,000 | 5.00% | 1.87% | |
8/1/27 | $1,030,000 | 4.00% | 2.07% | |
8/1/28 | $1,075,000 | 4.00% | 2.17% | |
8/1/29 | $1,115,000 | 4.00% | 2.27% | |
8/1/30 | $1,160,000 | 4.00% | 2.37% | |
8/1/31 | $1,205,000 | 4.00% | 2.45% | |
8/1/32 | $1,255,000 | 4.00% | 2.52% | |
8/1/33 | $1,300,000 | 4.00% | 2.58% | |
8/1/34 | $1,360,000 | 4.00% | 2.64% | |
8/1/35 | $1,410,000 | 4.00% | 2.68% | |
8/1/36 | $1,470,000 | 4.00% | 2.72% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Algoma School District
Jun 20, 2016 . . . . . . $2,915,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 18, 2016.
Due Apr 1, 2017 to 2034.
First coupon Apr 1, 2017.
2025-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $180,000 | 2.00% | 0.75% | AGM |
4/1/18 | $265,000 | 2.00% | 0.85% | AGM |
4/1/19 | $255,000 | 2.00% | 1.00% | AGM |
4/1/27 | $275,000 | 3.00% | 1.75% | AGM |
4/1/28 | $285,000 | 3.00% | 1.85% | AGM |
4/1/29 | $290,000 | 3.00% | 1.90% | AGM |
4/1/30 | $300,000 | 3.00% | 2.00% | AGM |
4/1/31 | $310,000 | 3.00% | 2.10% | AGM |
4/1/32 | $320,000 | 3.00% | 2.20% | AGM |
4/1/34 | $435,000 | 3.00% | 2.40% | AGM |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
Bloomer School District
Jun 20, 2016 . . . . . . $3,500,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry)
Dated Jul 6, 2016. Interest accrues Jul 6, 2016.
Due Oct 1, 2018 to 2024.
First coupon Apr 1, 2017.
2023-2024 Callable Apr 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $100,000 | 2.00% | 1.00% | |
10/1/19 | $100,000 | 2.00% | 1.15% | |
10/1/20 | $100,000 | 2.00% | 1.25% | |
10/1/21 | $575,000 | 2.00% | 1.35% | |
10/1/22 | $1,050,000 | 2.00% | 1.45% | |
10/1/23 | $1,050,000 | 2.00% | 1.55% | |
10/1/24 | $525,000 | 2.00% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Nicolet Area Technical College District
Jun 20, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Apr 1, 2017 to 2026.
First coupon Apr 1, 2017.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $125,000 | 1.00% | 0.65% | |
4/1/18 | $125,000 | 1.00% | 0.80% | |
4/1/19 | $125,000 | 1.25% | 0.90% | |
4/1/20 | $125,000 | 2.00% | 1.00% | |
4/1/21 | $125,000 | 2.00% | 1.15% | |
4/1/22 | $125,000 | 2.00% | 1.25% | |
4/1/23 | $150,000 | 2.00% | 1.35% | |
4/1/24 | $200,000 | 2.00% | 1.45% | |
4/1/25 | $200,000 | 2.00% | 1.55% | |
4/1/26 | $200,000 | 2.00% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
Hudson County Improvement Authority
Jun 20, 2016 . . . . . . $75,888,000
Guaranteed Pooled Notes, Series 2016B-2 (book entry) (Taxable) $48,845,000.
Dated Jun 27, 2016.
Due Jun 27, 2017.
First coupon Jun 27, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/27/17 | $48,845,000 | 2.50% | 1.20% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
PENNSYLVANIA
State Public School Building Authority
Jun 20, 2016 . . . . . . $128,680,000
School Revenue Bonds, Series B of 2016 (School District of the City of Harrisburg Project) (book entry) (Taxable) $2,945,000.
Dated Jul 20, 2016.
Due Dec 1, 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $2,945,000 | 2.116% | 2.116% | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.