ALABAMA
Daphne (City)
Jul 7, 2016 . . . . . . $8,600,000
General Obligation Refunding and Improvement Warrants, Series 2016 (book entry)
Dated Jul 28, 2016.
Due Apr 1, 2017 to 2029.
First coupon Oct 1, 2016.
2027-2029 Callable Apr 1, 2026 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,445,000 | 3.00% | 0.83% | |
4/1/18 | $1,195,000 | 3.00% | 0.93% | |
4/1/19 | $1,235,000 | 3.00% | 1.05% | |
4/1/20 | $950,000 | 3.00% | 1.19% | |
4/1/21 | $915,000 | 3.00% | 1.32% | |
4/1/22 | $315,000 | 3.00% | 1.46% | |
4/1/23 | $325,000 | 3.00% | 1.58% | |
4/1/24 | $330,000 | 4.00% | 1.69% | |
4/1/25 | $350,000 | 4.00% | 1.80% | |
4/1/26 | $360,000 | 4.00% | 1.95% | |
4/1/27 | $375,000 | 4.00% | 2.10% | |
4/1/28 | $395,000 | 4.00% | 2.16% | |
4/1/29 | $410,000 | 4.00% | 2.21% |
L.O.: Adams & Reese LLP, Mobile, AL.
ALASKA
Matanuska-Susitna Borough
Jul 7, 2016 . . . . . . $57,985,000
Lease Revenue Refunding Bonds, Series 2016 (Goose Creek Correctional Center Project) (book entry)
Dated Aug 10, 2016.
Due Sep 1, 2016 to 2025.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,130,000 | 2.00% | 0.63% | |
9/1/20 | $8,330,000 | 5.00% | 1.18% | |
9/1/21 | $8,760,000 | 5.00% | 1.34% | |
9/1/22 | $9,210,000 | 5.00% | 1.49% | |
9/1/23 | $9,680,000 | 5.00% | 1.61% | |
9/1/24 | $10,175,000 | 5.00% | 1.70% | |
9/1/25 | $10,700,000 | 5.00% | 1.78% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Blitch Associates, Inc., St. Mark's, FL.
CALIFORNIA
Menifee Union School District
Jul 7, 2016 . . . . . . $25,010,000
2016 Refunding General Obligation Bonds (book entry)
Dated Aug 3, 2016.
Due Aug 1, 2017 to 2033.
First coupon Feb 1, 2017.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $515,000 | 2.00% | 0.57% | |
8/1/18 | $340,000 | 3.00% | 0.69% | |
8/1/19 | $635,000 | 1.00% | 0.77% | |
8/1/20 | $1,080,000 | 4.00% | 0.86% | |
8/1/21 | $1,195,000 | 4.00% | 0.92% | |
8/1/22 | $1,345,000 | 4.00% | 1.03% | |
8/1/23 | $1,475,000 | 4.00% | 1.15% | |
8/1/24 | $1,655,000 | 4.00% | 1.23% | |
8/1/25 | $1,850,000 | 4.00% | 1.38% | |
8/1/26 | $2,035,000 | 1.50% | 1.50% | |
8/1/27 | $2,195,000 | 5.00% | 1.71% | |
8/1/28 | $1,850,000 | 2.00% | 2.18% | |
8/1/28 | $600,000 | 4.00% | 1.88% | |
8/1/29 | $2,310,000 | 2.00% | 2.28% | |
8/1/29 | $360,000 | 4.00% | 1.93% | |
8/1/30 | $1,270,000 | 2.25% | 2.45% | |
8/1/31 | $1,335,000 | 2.375% | 2.60% | |
8/1/32 | $1,445,000 | 2.50% | 2.70% | |
8/1/33 | $1,520,000 | 2.50% | 2.75% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Castle Rock (Town)
Jul 7, 2016 . . . . . . $50,635,000
Water and Sewer Enterprise Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 26, 2016.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2016.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $2,940,000 | 2.00% | 0.50% | |
12/1/17 | $1,685,000 | 3.00% | 0.60% | |
12/1/18 | $1,750,000 | 3.00% | 0.69% | |
12/1/19 | $1,825,000 | 4.00% | 0.79% | |
12/1/20 | $1,925,000 | 4.00% | 0.89% | |
12/1/21 | $2,015,000 | 1.50% | 1.02% | |
12/1/22 | $2,070,000 | 4.00% | 1.12% | |
12/1/23 | $2,180,000 | 5.00% | 1.20% | |
12/1/24 | $2,315,000 | 5.00% | 1.31% | |
12/1/25 | $2,460,000 | 5.00% | 1.43% | |
12/1/26 | $2,605,000 | 4.00% | 1.52% | |
12/1/27 | $2,740,000 | 5.00% | 1.66% | |
12/1/28 | $2,915,000 | 5.00% | 1.69% | |
12/1/29 | $3,085,000 | 5.00% | 1.72% | |
12/1/30 | $3,275,000 | 4.00% | 1.98% | |
12/1/31 | $3,445,000 | 4.00% | 2.03% | |
12/1/32 | $3,620,000 | 4.00% | 2.09% | |
12/1/33 | $3,795,000 | 4.00% | 2.14% | |
12/1/34 | $3,990,000 | 4.00% | 2.19% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
CONNECTICUT
Old Saybrook (Town)
Jul 8, 2016 . . . . . . $9,975,000
General Obligation Refunding Bonds, Issue of 2016 (bank qualified) (book entry)
Dated Jul 21, 2016.
Due Jul 15, 2020 to 2033.
First coupon Jan 15, 2017.
2025-2033 Callable Jul 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $430,000 | 3.00% | 0.95% | |
7/15/21 | $425,000 | 3.00% | 1.05% | |
7/15/22 | $430,000 | 3.00% | 1.15% | |
7/15/23 | $425,000 | 3.00% | 1.25% | |
7/15/24 | $840,000 | 4.00% | 1.35% | |
7/15/25 | $840,000 | 2.00% | 1.45% | |
7/15/26 | $835,000 | 2.00% | 1.55% | |
7/15/27 | $830,000 | 2.00% | 1.70% | |
7/15/28 | $820,000 | 2.00% | 1.80% | |
7/15/29 | $810,000 | 2.00% | 1.90% | |
7/15/30 | $835,000 | 2.00% | 2.05% | |
7/15/33 | $2,455,000 | 2.25% | 2.25% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Port St Lucie Community Redevelopment Agency
Jul 8, 2016 . . . . . . $38,260,000
Redevelopment Trust Fund Refunding Revenue Bonds, Series 2016 (book entry)
Dated Jul 21, 2016.
Due Jan 1, 2017 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $2,225,000 | 2.00% | 0.77% | |
1/1/18 | $2,540,000 | 4.00% | 0.94% | |
1/1/19 | $2,720,000 | 4.00% | 1.06% | |
1/1/20 | $3,120,000 | 5.00% | 1.20% | |
1/1/21 | $3,585,000 | 5.00% | 1.35% | |
1/1/22 | $3,770,000 | 5.00% | 1.52% | |
1/1/23 | $3,955,000 | 5.00% | 1.67% | |
1/1/24 | $5,185,000 | 5.00% | 1.77% | |
1/1/25 | $5,445,000 | 5.00% | 1.88% | |
1/1/26 | $5,715,000 | 5.00% | 1.98% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
INDIANA
Vigo County
Jul 8, 2016 . . . . . . $3,820,000
Economic Development Income Tax Refunding Revenue Bonds of 2016 (bank qualified) (book entry)
Dated Jul 21, 2016.
Due Jan 15, 2017 to 2022.
First coupon Jan 15, 2017.
2021-2022 Callable Jul 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $330,000 | 2.00% | 0.70% | |
7/15/17 | $335,000 | 2.00% | 0.80% | |
1/15/18 | $335,000 | 2.00% | 0.90% | |
7/15/18 | $340,000 | 2.00% | 0.95% | |
1/15/19 | $345,000 | 2.00% | 1.05% | |
7/15/19 | $345,000 | 2.00% | 1.10% | |
1/15/20 | $350,000 | 2.00% | 1.20% | |
7/15/20 | $355,000 | 2.00% | 1.25% | |
1/15/21 | $360,000 | 2.00% | 1.35% | |
7/15/21 | $360,000 | 2.00% | 1.40% | |
1/15/22 | $365,000 | 2.00% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
MICHIGAN
Harper Woods City School District
Jul 8, 2016 . . . . . . $20,700,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $8,320,000.
Dated Aug 3, 2016.
Due May 1, 2029 to 2034.
First coupon Nov 1, 2016.
2029-2034 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $610,000 | 4.00% | 1.98% | |
5/1/30 | $1,520,000 | 4.00% | 2.03% | |
5/1/31 | $1,545,000 | 4.00% | 2.07% | |
5/1/32 | $1,535,000 | 4.00% | 2.12% | |
5/1/33 | $1,555,000 | 4.00% | 2.17% | |
5/1/34 | $1,555,000 | 4.00% | 2.22% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Rankin County School District
Jul 8, 2016 . . . . . . $19,395,000
General Obligation School Refunding Bonds, Series 2016 (book entry)
Dated Jul 28, 2016.
Due Oct 1, 2016 to 2020.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $200,000 | 2.00% | 0.63% | |
10/1/17 | $4,480,000 | 5.00% | 0.69% | |
10/1/18 | $4,690,000 | 5.00% | 0.79% | |
10/1/19 | $4,905,000 | 5.00% | 0.90% | |
10/1/20 | $5,120,000 | 5.00% | 1.00% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Tupelo (City)
Jul 7, 2016 . . . . . . $9,230,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Aug 4, 2016.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2017.
2024-2026 Callable Jul 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,250,000 | 3.00% | 0.72% | |
7/1/18 | $1,255,000 | 3.00% | 0.82% | |
7/1/19 | $1,295,000 | 4.00% | 0.95% | |
7/1/20 | $1,345,000 | 4.00% | 1.10% | |
7/1/21 | $1,400,000 | 5.00% | 1.25% | |
7/1/22 | $1,470,000 | 5.00% | 1.40% | |
7/1/23 | $300,000 | 4.00% | 1.50% | |
7/1/24 | $305,000 | 3.00% | 1.60% | |
7/1/25 | $310,000 | 3.00% | 1.70% | |
7/1/26 | $300,000 | 3.00% | 1.80% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Boone County
Jul 8, 2016 . . . . . . $72,400,000
Hospital Refunding Revenue Bonds (Boone Hospital Center), Series 2016 (book entry)
Dated Aug 11, 2016.
Due Aug 1, 2017 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $825,000 | 3.00% | 1.05% | |
8/1/18 | $755,000 | 4.00% | 1.22% | |
8/1/19 | $805,000 | 5.00% | 1.35% | |
8/1/20 | $835,000 | 5.00% | 1.49% | |
8/1/21 | $895,000 | 3.00% | 1.68% | |
8/1/22 | $1,870,000 | 5.00% | 1.84% | |
8/1/23 | $2,465,000 | 5.00% | 1.96% | |
8/1/24 | $3,030,000 | 5.00% | 2.07% | |
8/1/25 | $3,180,000 | 5.00% | 2.17% | |
8/1/26 | $3,340,000 | 5.00% | 2.29% | |
8/1/27 | $3,510,000 | 5.00% | 2.38% | |
8/1/28 | $3,685,000 | 5.00% | 2.42% | |
8/1/29 | $3,870,000 | 5.00% | 2.49% | |
8/1/30 | $4,060,000 | 5.00% | 2.52% | |
8/1/31 | $4,265,000 | 5.00% | 2.56% | |
8/1/32 | $4,475,000 | 3.00% | 3.10% | |
8/1/33 | $4,610,000 | 4.00% | 2.96% | |
8/1/34 | $4,795,000 | 3.00% | 3.15% | |
8/1/35 | $4,940,000 | 5.00% | 2.77% | |
8/1/38 | $16,190,000 | 4.00% | 3.17% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Laclede County R-I School District
Jul 7, 2016 . . . . . . $2,700,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 19, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $115,000 | 0.70% | 0.70% | |
3/1/18 | $110,000 | 2.00% | 0.80% | |
3/1/19 | $110,000 | 2.00% | 0.90% | |
3/1/20 | $115,000 | 2.00% | 1.00% | |
3/1/21 | $115,000 | 1.10% | 1.10% | |
3/1/22 | $120,000 | 2.00% | 1.15% | |
3/1/23 | $120,000 | 1.25% | 1.25% | |
3/1/24 | $125,000 | 1.40% | 1.40% | |
3/1/25 | $125,000 | 1.50% | 1.50% | |
3/1/26 | $130,000 | 1.65% | 1.65% | |
3/1/27 | $135,000 | 1.85% | 1.85% | |
3/1/28 | $140,000 | 1.95% | 1.95% | |
3/1/29 | $145,000 | 2.05% | 2.05% | |
3/1/30 | $145,000 | 2.10% | 2.20% | |
3/1/31 | $150,000 | 2.20% | 2.30% | |
3/1/32 | $160,000 | 2.35% | 2.45% | |
3/1/33 | $160,000 | 3.00% | 2.08% | |
3/1/34 | $160,000 | 3.00% | 2.18% | |
3/1/35 | $160,000 | 3.00% | 2.28% | |
3/1/36 | $160,000 | 3.00% | 2.33% |
L.O.: Thompson Coburn, St. Louis, MO.
Missouri Association of Rural Education
Jul 6, 2016 . . . . . . $4,150,000
Lease Refunding Certificates of Participation, Series 2016 (Fredericktown R-I School District of Madison County, Missouri Project) (bank qualified) (book entry)
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Apr 15, 2017 to 2024.
First coupon Oct 15, 2016.
2021-2024 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $490,000 | 0.70% | 0.70% | |
4/15/18 | $520,000 | 0.90% | 0.90% | |
4/15/19 | $515,000 | 1.00% | 1.00% | |
4/15/20 | $505,000 | 1.15% | 1.15% | |
4/15/21 | $525,000 | 1.25% | 1.25% | |
4/15/22 | $520,000 | 1.50% | 1.50% | |
4/15/23 | $540,000 | 1.65% | 1.65% | |
4/15/24 | $535,000 | 1.80% | 1.80% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
MONTANA
Helena (City)
Jul 8, 2016 . . . . . . $8,200,000
Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Jul 26, 2016.
Due Apr 15, 2017 to 2039.
First coupon Apr 15, 2017.
2026-2039 Callable Apr 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $155,000 | 2.00% | 0.70% | |
4/15/18 | $285,000 | 2.00% | 0.85% | |
4/15/19 | $295,000 | 2.00% | 0.95% | |
4/15/20 | $300,000 | 2.00% | 1.05% | |
4/15/21 | $305,000 | 2.00% | 1.20% | |
4/15/22 | $310,000 | 2.00% | 1.30% | |
4/15/23 | $320,000 | 2.00% | 1.40% | |
4/15/24 | $325,000 | 2.00% | 1.50% | |
4/15/25 | $330,000 | 2.00% | 1.625% | |
4/15/27 | $680,000 | 2.25% | 1.85% | |
4/15/29 | $705,000 | 2.00% | 2.20% | |
4/15/31 | $745,000 | 3.00% | 2.20% | |
4/15/33 | $790,000 | 3.00% | 2.40% | |
4/15/36 | $1,275,000 | 3.00% | 2.65% | |
4/15/39 | $1,380,000 | 2.75% | 2.90% |
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
NEBRASKA
Ashland (City)
Jul 7, 2016 . . . . . . $1,450,000
General Obligation Sewer Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 9, 2016.
Due Mar 1, 2017 to 2031.
First coupon Mar 1, 2017.
2022-2031 Callable Aug 9, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $70,000 | 0.80% | 0.80% | |
3/1/18 | $70,000 | 0.90% | 0.90% | |
3/1/19 | $60,000 | 1.00% | 1.00% | |
3/1/20 | $65,000 | 1.15% | 1.15% | |
3/1/21 | $65,000 | 1.25% | 1.25% | |
3/1/22 | $70,000 | 1.40% | 1.40% | |
3/1/23 | $70,000 | 1.50% | 1.50% | |
3/1/24 | $75,000 | 1.60% | 1.60% | |
3/1/25 | $80,000 | 1.70% | 1.70% | |
3/1/26 | $80,000 | 1.85% | 1.85% | |
3/1/27 | $95,000 | 2.00% | 2.00% | |
3/1/28 | $95,000 | 2.10% | 2.10% | |
3/1/29 | $100,000 | 2.25% | 2.25% | |
3/1/30 | $100,000 | 2.40% | 2.45% | |
3/1/31 | $355,000 | 2.55% | 2.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hastings (City)
Jul 7, 2016 . . . . . . $815,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 21, 2016.
Due Jul 15, 2018.
First coupon Jan 15, 2017.
2018-2018 Callable Jul 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $815,000 | 0.90% | 0.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Greene Village
Jul 6, 2016 . . . . . . $1,280,000
Public Improvement Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Aug 3, 2016.
Due Apr 1, 2017 to 2028.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $15,000 | 1.00% | 0.75% | MAC |
4/1/18 | $100,000 | 1.50% | 0.85% | MAC |
4/1/19 | $100,000 | 1.50% | 0.95% | MAC |
4/1/20 | $105,000 | 1.50% | 1.05% | MAC |
4/1/21 | $110,000 | 1.75% | 1.15% | MAC |
4/1/22 | $110,000 | 2.00% | 1.25% | MAC |
4/1/23 | $115,000 | 2.00% | 1.35% | MAC |
4/1/24 | $115,000 | 5.00% | 1.45% | MAC |
4/1/25 | $115,000 | 5.00% | 1.55% | MAC |
4/1/26 | $130,000 | 5.00% | 1.65% | MAC |
4/1/27 | $130,000 | 5.00% | 1.80% | MAC |
4/1/28 | $135,000 | 2.00% | 2.05% | MAC |
L.O.: Harris Beach PLLC, Rochester, NY.
Poughkeepsie (City)
Jul 7, 2016 . . . . . . $8,408,016
Bond Anticipation Notes, Series 2016A (book entry)
Dated Jul 12, 2016.
Due May 7, 2017.
First coupon May 7, 2017.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/7/17 | $8,408,016 | 3.75% | 2.85% |
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Jul 7, 2016 . . . . . . $159,100,000
Educational Facilities Revenue and Revenue Refunding Bonds, Series 2016 (Wake Forest University) (book entry)
Dated Jul 27, 2016.
Due Jan 1, 2021 to 2046.
First coupon Jan 1, 2017.
2027-2039 Callable Jul 1, 2026 at par, 2041-2041 Callable Jan 1, 2021 at par, 2046-2046 Callable Jan 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $1,250,000 | 5.00% | 0.86% | |
1/1/22 | $1,315,000 | 5.00% | 1.02% | |
1/1/23 | $1,380,000 | 5.00% | 1.12% | |
1/1/24 | $1,450,000 | 4.00% | 1.23% | |
1/1/25 | $2,480,000 | 4.00% | 1.33% | |
1/1/26 | $6,645,000 | 4.00% | 1.41% | |
1/1/27 | $6,900,000 | 5.00% | 1.55% | |
1/1/28 | $7,275,000 | 5.00% | 1.62% | |
1/1/29 | $7,645,000 | 5.00% | 1.67% | |
1/1/30 | $8,030,000 | 5.00% | 1.74% | |
1/1/31 | $8,445,000 | 5.00% | 1.79% | |
1/1/32 | $8,875,000 | 5.00% | 1.84% | |
1/1/33 | $9,330,000 | 5.00% | 1.89% | |
1/1/34 | $9,800,000 | 5.00% | 1.93% | |
1/1/35 | $10,305,000 | 4.00% | 2.22% | |
1/1/36 | $10,730,000 | 4.00% | 2.26% | |
1/1/37 | $11,170,000 | 4.00% | 2.28% | |
1/1/38 | $11,625,000 | 4.00% | 2.29% | |
1/1/39 | $12,080,000 | 4.00% | 2.30% | |
1/1/41 | $4,650,000 | 2.75% | 2.93% | |
1/1/46 | $17,720,000 | 3.00% | 3.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Prager & Co., LLC, New York, NY.
OHIO
Clark State Community College
Jul 7, 2016 . . . . . . $5,425,000
General Receipts Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 21, 2016.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Dec 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $365,000 | 2.00% | 0.63% | AGM |
12/1/17 | $410,000 | 3.00% | 0.80% | AGM |
12/1/18 | $420,000 | 3.00% | 0.90% | AGM |
12/1/19 | $430,000 | 3.00% | 1.05% | AGM |
12/1/20 | $445,000 | 3.00% | 1.20% | AGM |
12/1/21 | $455,000 | 3.00% | 1.33% | AGM |
12/1/22 | $225,000 | 4.00% | 1.45% | AGM |
12/1/23 | $230,000 | 4.00% | 1.56% | AGM |
12/1/24 | $240,000 | 4.00% | 1.64% | AGM |
12/1/25 | $250,000 | 4.00% | 1.74% | AGM |
12/1/26 | $260,000 | 4.00% | 1.88% | AGM |
12/1/27 | $265,000 | 2.00% | 2.11% | AGM |
12/1/28 | $275,000 | 2.00% | 2.20% | AGM |
12/1/29 | $280,000 | 2.125% | 2.35% | AGM |
12/1/30 | $285,000 | 2.25% | 2.43% | AGM |
12/1/32 | $590,000 | 3.00% | 2.52% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Columbus-Franklin County Finance Authority
Jul 8, 2016 . . . . . . $10,640,000
Lease Revenue Refunding Bonds, Series 2016A (The Cornerstone Academy Community School Project) (book entry) $9,715,000.
Dated Jul 18, 2016. Interest accrues Jul 18, 2016.
Due Jul 1, 2022 to 2042.
First coupon Jan 1, 2017.
2024-2042 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $9,715,000 | 5.75% | 5.50% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
PENNSYLVANIA
Pottsville (City)
Jul 7, 2016 . . . . . . $4,370,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2016.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $70,000 | 0.80% | 0.80% | MAC |
10/1/18 | $100,000 | 0.95% | 0.95% | MAC |
10/1/19 | $140,000 | 1.05% | 1.05% | MAC |
10/1/20 | $200,000 | 1.50% | 1.15% | MAC |
10/1/21 | $200,000 | 1.50% | 1.33% | MAC |
10/1/22 | $205,000 | 2.00% | 1.50% | MAC |
10/1/23 | $210,000 | 2.00% | 1.62% | MAC |
10/1/24 | $215,000 | 2.00% | 1.75% | MAC |
10/1/25 | $220,000 | 2.00% | 1.87% | MAC |
10/1/26 | $220,000 | 2.00% | 2.00% | MAC |
10/1/28 | $455,000 | 2.00% | 2.15% | MAC |
10/1/30 | $480,000 | 3.00% | 2.25% | MAC |
10/1/32 | $510,000 | 4.00% | 1.95% | MAC |
10/1/34 | $550,000 | 4.00% | 2.05% | MAC |
10/1/36 | $595,000 | 4.00% | 2.15% | MAC |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
SOUTH CAROLINA
University of South Carolina
Jul 7, 2016 . . . . . . $22,400,000
Athletic Facilities Revenue Bonds, Refunding Series 2016A (book entry)
Dated Jul 1, 2016.
Due May 1, 2019 to 2038.
First coupon Nov 1, 2016.
2027-2037 Callable May 1, 2026 at par, 2038-2038 Callable May 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $695,000 | 5.00% | 0.80% | |
5/1/20 | $730,000 | 5.00% | 0.93% | |
5/1/21 | $765,000 | 5.00% | 1.06% | |
5/1/22 | $805,000 | 4.00% | 1.20% | |
5/1/23 | $840,000 | 5.00% | 1.31% | |
5/1/24 | $885,000 | 5.00% | 1.42% | |
5/1/25 | $925,000 | 5.00% | 1.53% | |
5/1/26 | $970,000 | 5.00% | 1.63% | |
5/1/27 | $1,015,000 | 5.00% | 1.75% | |
5/1/28 | $1,065,000 | 5.00% | 1.85% | |
5/1/29 | $1,125,000 | 5.00% | 1.93% | |
5/1/30 | $1,180,000 | 5.00% | 1.98% | |
5/1/31 | $1,240,000 | 4.00% | 2.30% | |
5/1/32 | $1,285,000 | 4.00% | 2.37% | |
5/1/33 | $1,335,000 | 4.00% | 2.42% | |
5/1/34 | $1,390,000 | 4.00% | 2.47% | |
5/1/35 | $1,445,000 | 4.00% | 2.48% | |
5/1/36 | $1,505,000 | 4.00% | 2.52% | |
5/1/38 | $3,200,000 | 4.00% | 2.55% |
L.O.: McNair Law Firm, Columbia, SC.
SOUTH DAKOTA
Custer School District No. 16-1
Jul 7, 2016 . . . . . . $4,425,000
Limited Tax Capital Outlay Refunding Certificates, Series 2016A (bank qualified) (book entry)
Dated Jul 19, 2016.
Due Jan 1, 2021 to 2030.
First coupon Jan 1, 2017.
2022-2030 Callable Jul 19, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $410,000 | 2.00% | 1.15% | |
1/1/22 | $415,000 | 2.00% | 1.30% | |
1/1/23 | $425,000 | 2.00% | 1.40% | |
1/1/24 | $425,000 | 2.00% | 1.50% | |
1/1/25 | $435,000 | 2.00% | 1.60% | |
1/1/26 | $445,000 | 2.00% | 1.70% | |
1/1/27 | $455,000 | 2.00% | 1.85% | |
1/1/29 | $935,000 | 2.00% | 2.10% | |
1/1/30 | $480,000 | 2.15% | 2.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brazoria County Municipal Utility District No. 18
Jul 7, 2016 . . . . . . $6,115,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Sep 1, 2017 to 2028.
First coupon Mar 1, 2017.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by Hilltop Securities Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $10,000 | 2.00% | 1.00% | NPFGC |
9/1/18 | $765,000 | 2.00% | 1.08% | NPFGC |
9/1/19 | $790,000 | 2.00% | 1.24% | NPFGC |
9/1/20 | $810,000 | 3.00% | 1.35% | NPFGC |
9/1/21 | $835,000 | 3.00% | 1.50% | NPFGC |
9/1/22 | $865,000 | 3.00% | 1.60% | NPFGC |
9/1/23 | $895,000 | 4.00% | 1.68% | NPFGC |
9/1/24 | $205,000 | 4.00% | 1.73% | NPFGC |
9/1/25 | $215,000 | 4.00% | 1.85% | NPFGC |
9/1/26 | $230,000 | 4.00% | 1.92% | NPFGC |
9/1/27 | $240,000 | 4.00% | 2.02% | NPFGC |
9/1/28 | $255,000 | 4.00% | 2.07% | NPFGC |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Coppell Independent School District
Jul 7, 2016 . . . . . . $89,870,000
School Building Bonds, Series 2016A (book entry) $6,835,000.
Dated Jul 15, 2016. Interest accrues Aug 4, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2026-2046 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, Oppenheimer & Co., Inc., SAMCO Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $2,845,000 | 3.00% | 0.58% | PSF |
8/15/18 | $2,940,000 | 4.00% | 0.69% | PSF |
8/15/26 | $35,000 | 4.00% | 1.66% | PSF |
8/15/27 | $35,000 | 4.00% | 1.80% | PSF |
8/15/28 | $35,000 | 4.00% | 1.89% | PSF |
8/15/29 | $35,000 | 4.00% | 1.99% | PSF |
8/15/30 | $40,000 | 4.00% | 2.09% | PSF |
8/15/31 | $40,000 | 4.00% | 2.13% | PSF |
8/15/32 | $40,000 | 4.00% | 2.18% | PSF |
8/15/33 | $45,000 | 4.00% | 2.23% | PSF |
8/15/34 | $45,000 | 4.00% | 2.28% | PSF |
8/15/35 | $45,000 | 4.00% | 2.32% | PSF |
8/15/36 | $50,000 | 4.00% | 2.36% | PSF |
8/15/41 | $275,000 | 4.00% | 2.42% | PSF |
8/15/46 | $330,000 | 4.00% | 2.46% | PSF |
School Building Bonds, Series 2016B (book entry) $83,035,000.
Dated Jul 15, 2016. Interest accrues Aug 4, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2026-2046 Callable Aug 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,910,000 | 3.00% | 0.58% | PSF |
8/15/18 | $3,415,000 | 4.00% | 0.69% | PSF |
8/15/19 | $1,595,000 | 4.00% | 0.79% | PSF |
8/15/20 | $1,355,000 | 2.00% | 0.91% | PSF |
8/15/21 | $1,385,000 | 2.00% | 1.06% | PSF |
8/15/22 | $1,410,000 | 5.00% | 1.19% | PSF |
8/15/23 | $160,000 | 2.00% | 1.31% | PSF |
8/15/24 | $165,000 | 2.00% | 1.39% | PSF |
8/15/25 | $165,000 | 2.00% | 1.47% | PSF |
8/15/26 | $2,380,000 | 5.00% | 1.54% | PSF |
8/15/27 | $2,320,000 | 4.00% | 1.77% | PSF |
8/15/28 | $2,415,000 | 4.00% | 1.86% | PSF |
8/15/29 | $2,510,000 | 4.00% | 1.96% | PSF |
8/15/30 | $2,610,000 | 4.00% | 2.06% | PSF |
8/15/31 | $2,715,000 | 4.00% | 2.10% | PSF |
8/15/32 | $2,825,000 | 4.00% | 2.15% | PSF |
8/15/33 | $2,935,000 | 4.00% | 2.23% | PSF |
8/15/34 | $3,055,000 | 4.00% | 2.28% | PSF |
8/15/35 | $3,175,000 | 4.00% | 2.32% | PSF |
8/15/36 | $3,300,000 | 4.00% | 2.36% | PSF |
8/15/37 | $3,435,000 | 4.00% | 2.39% | PSF |
8/15/38 | $3,570,000 | 4.00% | 2.41% | PSF |
8/15/41 | $11,595,000 | 4.00% | 2.42% | PSF |
8/15/46 | $22,635,000 | 4.00% | 2.46% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Coppell Independent School District
Jul 7, 2016 . . . . . . $22,932,836
Refunding Bonds, Series 2016C (book entry) $15,995,000.
Dated Jul 15, 2016. Interest accrues Aug 4, 2016.
Due Aug 15, 2026 to 2030.
First coupon Feb 15, 2017.
2026-2030 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, Oppenheimer & Co., Inc., SAMCO Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/26 | $4,025,000 | 5.00% | 1.54% | PSF |
8/15/30 | $11,970,000 | 3.00% | 2.38% | PSF |
Refunding Capital Appreciation Bonds, Series 2016C (Maturity Value) (book entry) $6,937,836.
Dated Jul 15, 2016. Interest accrues Aug 4, 2016.
Due Aug 15, 2027 to 2029.
2027-2029 Callable Aug 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $9,305,054 | 0.00% | 2.30% | PSF |
8/15/28 | $8,994,138 | 0.00% | 2.39% | PSF |
8/15/29 | $8,670,589 | 0.00% | 2.49% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Coppell Independent School District
Jul 7, 2016 . . . . . . $23,770,000
Refunding Bonds, Series 2016D (book entry)
Dated Jul 15, 2016. Interest accrues Aug 4, 2016.
Due Aug 15, 2017 to 2026.
First coupon Feb 15, 2017.
2026-2026 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, Oppenheimer & Co., Inc., SAMCO Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $375,000 | 2.00% | 0.68% | |
8/15/18 | $750,000 | 2.00% | 0.74% | |
8/15/19 | $770,000 | 2.00% | 0.84% | |
8/15/20 | $2,305,000 | 5.00% | 0.95% | |
8/15/21 | $2,560,000 | 5.00% | 1.10% | |
8/15/22 | $2,670,000 | 5.00% | 1.23% | |
8/15/23 | $2,820,000 | 5.00% | 1.31% | |
8/15/24 | $5,865,000 | 5.00% | 1.41% | |
8/15/25 | $4,725,000 | 5.00% | 1.50% | |
8/15/26 | $930,000 | 5.00% | 1.61% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Fort Bend Independent School District
Jul 7, 2016 . . . . . . $33,155,000
Variable Rate School Building Bonds, Series 2015A (Mandatory Tender Date:08/01/2018) (Coupon Steps to 7%) (book entry)
Dated Jul 15, 2015. Interest accrues Aug 1, 2016.
Due Aug 1, 2017 to 2040.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $33,155,000 | n/a | n/a | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
Granbury (City)
Jul 7, 2016 . . . . . . $5,890,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016.
Due Aug 15, 2017 to 2032.
First coupon Feb 15, 2017.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $495,000 | 2.00% | 0.72% | |
8/15/18 | $720,000 | 2.00% | 0.85% | |
8/15/19 | $730,000 | 3.00% | 0.95% | |
8/15/20 | $1,065,000 | 5.00% | 1.05% | |
8/15/21 | $550,000 | 4.00% | 1.28% | |
8/15/22 | $630,000 | 4.00% | 1.42% | |
8/15/23 | $240,000 | 4.00% | 1.49% | |
8/15/24 | $245,000 | 4.00% | 1.59% | |
8/15/31 | $300,000 | 4.00% | 2.35% | |
8/15/32 | $915,000 | 4.00% | 2.39% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Southwest Texas Junior College District
Jul 8, 2016 . . . . . . $2,540,000
Combined Fee Revenue Bonds Series, 2016 (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Aug 11, 2016.
Due Apr 1, 2017 to 2032.
First coupon Oct 1, 2016.
2027-2032 Callable Apr 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $155,000 | 2.00% | 1.00% | BAM |
4/1/18 | $125,000 | 2.00% | 1.10% | BAM |
4/1/19 | $135,000 | 2.00% | 1.20% | BAM |
4/1/20 | $135,000 | 3.00% | 1.30% | BAM |
4/1/21 | $140,000 | 3.00% | 1.40% | BAM |
4/1/22 | $140,000 | 3.00% | 1.50% | BAM |
4/1/24 | $295,000 | 3.00% | 1.70% | BAM |
4/1/26 | $315,000 | 4.00% | 1.90% | BAM |
4/1/28 | $340,000 | 4.00% | 2.05% | BAM |
4/1/30 | $365,000 | 4.00% | 2.20% | BAM |
4/1/32 | $395,000 | 4.00% | 2.30% | BAM |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX.
University of Texas System Board of Regents
Jul 7, 2016 . . . . . . $196,215,000
Revenue Financing System Bonds, Series 2016 E (book entry)
Dated Aug 15, 2016. Interest accrues Aug 22, 2016.
Due Aug 15, 2017 to 2027.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, George K. Baum & Co., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $8,790,000 | 3.00% | 0.52% | |
8/15/18 | $400,000 | 2.00% | 0.63% | |
8/15/18 | $8,460,000 | 4.00% | 0.63% | |
8/15/19 | $520,000 | 3.00% | 0.74% | |
8/15/19 | $8,705,000 | 5.00% | 0.74% | |
8/15/20 | $9,665,000 | 5.00% | 0.85% | |
8/15/21 | $1,800,000 | 3.00% | 0.97% | |
8/15/21 | $8,350,000 | 5.00% | 0.97% | |
8/15/22 | $525,000 | 4.00% | 1.11% | |
8/15/22 | $17,835,000 | 5.00% | 1.11% | |
8/15/23 | $75,000 | 4.00% | 1.20% | |
8/15/23 | $25,150,000 | 5.00% | 1.20% | |
8/15/24 | $145,000 | 4.00% | 1.30% | |
8/15/24 | $17,885,000 | 5.00% | 1.30% | |
8/15/25 | $80,000 | 4.00% | 1.39% | |
8/15/25 | $19,635,000 | 5.00% | 1.39% | |
8/15/26 | $33,360,000 | 5.00% | 1.48% | |
8/15/27 | $34,835,000 | 5.00% | 1.61% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Vernon (City)
Jul 8, 2016 . . . . . . $3,795,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Aug 10, 2016.
Due Mar 15, 2017 to 2036.
First coupon Sep 15, 2016.
2027-2036 Callable Mar 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $70,000 | 2.00% | 0.80% | MAC |
3/15/18 | $75,000 | 2.00% | 0.90% | MAC |
3/15/19 | $70,000 | 2.00% | 1.00% | MAC |
3/15/20 | $160,000 | 3.00% | 1.09% | MAC |
3/15/21 | $170,000 | 3.00% | 1.19% | MAC |
3/15/22 | $225,000 | 3.00% | 1.30% | MAC |
3/15/23 | $230,000 | 3.00% | 1.40% | MAC |
3/15/24 | $205,000 | 3.00% | 1.50% | MAC |
3/15/25 | $210,000 | 4.00% | 1.65% | MAC |
3/15/26 | $225,000 | 4.00% | 1.70% | MAC |
3/15/28 | $475,000 | 4.00% | 1.82% | MAC |
3/15/30 | $525,000 | 4.00% | 1.97% | MAC |
3/15/32 | $350,000 | 4.00% | 2.07% | MAC |
3/15/34 | $385,000 | 4.00% | 2.17% | MAC |
3/15/36 | $420,000 | 4.00% | 2.25% | MAC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
UTAH
Central Utah Water Conservancy District
Jul 7, 2016 . . . . . . $25,045,000
Water Revenue Refunding Bonds, Series 2016 A (book entry)
Dated Jul 27, 2016. Interest accrues Jul 27, 2016.
Due Oct 1, 2022 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $3,060,000 | 5.00% | 1.10% | |
10/1/23 | $3,220,000 | 5.00% | 1.20% | |
10/1/24 | $3,385,000 | 5.00% | 1.32% | |
10/1/25 | $3,560,000 | 5.00% | 1.40% | |
10/1/26 | $3,745,000 | 5.00% | 1.49% | |
10/1/27 | $3,935,000 | 5.00% | 1.58% | |
10/1/28 | $4,140,000 | 5.00% | 1.62% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
WASHINGTON
Burien (City)
Jul 8, 2016 . . . . . . $5,320,000
Limited Tax General Obligation Refunding Bonds, 2016 (bank qualified) (book entry)
Dated Aug 3, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $50,000 | 2.00% | 0.55% | |
12/1/17 | $450,000 | 2.00% | 0.68% | |
12/1/18 | $460,000 | 3.00% | 0.77% | |
12/1/19 | $475,000 | 4.00% | 0.87% | |
12/1/20 | $490,000 | 4.00% | 0.99% | |
12/1/21 | $510,000 | 4.00% | 1.14% | |
12/1/22 | $535,000 | 4.00% | 1.26% | |
12/1/23 | $555,000 | 4.00% | 1.38% | |
12/1/24 | $575,000 | 4.00% | 1.48% | |
12/1/25 | $595,000 | 4.00% | 1.58% | |
12/1/26 | $625,000 | 4.00% | 1.63% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
MICHIGAN
Harper Woods City School District
Jul 8, 2016 . . . . . . $20,700,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $12,380,000.
Dated Aug 3, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $250,000 | 1.00% | 1.00% | |
5/1/18 | $1,205,000 | 1.239% | 1.239% | |
5/1/19 | $1,250,000 | 1.434% | 1.434% | |
5/1/20 | $1,295,000 | 1.609% | 1.609% | |
5/1/21 | $1,320,000 | 1.759% | 1.759% | |
5/1/22 | $1,330,000 | 2.006% | 2.006% | |
5/1/23 | $1,360,000 | 2.256% | 2.256% | |
5/1/24 | $1,405,000 | 2.433% | 2.433% | |
5/1/25 | $1,455,000 | 2.583% | 2.583% | |
5/1/26 | $1,510,000 | 2.733% | 2.733% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OHIO
Columbus-Franklin County Finance Authority
Jul 8, 2016 . . . . . . $10,640,000
Lease Revenue Refunding Bonds, Series 2016B (The Cornerstone Academy Community School Project) (book entry) (Taxable) $925,000.
Dated Jul 18, 2016. Interest accrues Jul 18, 2016.
Due Jul 1, 2022.
First coupon Jan 1, 2017.
2022-2022 Callable Jul 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $925,000 | 6.25% | 6.75% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.