ARIZONA
Flagstaff (City)
Jul 20, 2016 . . . . . . $8,930,000
Pledged Revenue Obligations, Series 2016 (Road Repair/Street Improvement Projects) (book entry)
Dated Aug 9, 2016.
Due Jul 1, 2017 to 2032.
First coupon Jan 1, 2017.
2027-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $475,000 | 2.00% | 0.64% | |
7/1/18 | $450,000 | 4.00% | 0.77% | |
7/1/19 | $470,000 | 4.00% | 0.88% | |
7/1/20 | $490,000 | 4.00% | 1.03% | |
7/1/21 | $510,000 | 2.00% | 1.14% | |
7/1/22 | $515,000 | 4.00% | 1.30% | |
7/1/23 | $540,000 | 4.00% | 1.45% | |
7/1/24 | $560,000 | 4.00% | 1.58% | |
7/1/25 | $580,000 | 4.00% | 1.67% | |
7/1/26 | $605,000 | 4.00% | 1.78% | |
7/1/27 | $630,000 | 4.00% | 2.01% | |
7/1/28 | $655,000 | 4.00% | 2.17% | |
7/1/29 | $680,000 | 4.00% | 2.31% | |
7/1/30 | $710,000 | 4.00% | 2.39% | |
7/1/31 | $735,000 | 4.00% | 2.44% | |
7/1/32 | $325,000 | 4.00% | 2.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
Fontana (City)
Jul 20, 2016 . . . . . . $5,915,000
Special Tax Bonds Series 2016 (Community Facilities District No. 71) (Sierra Crest) (book entry)
Dated Aug 4, 2016.
Due Sep 1, 2017 to 2046.
First coupon Sep 1, 2016.
2025-2046 Callable Sep 1, 2021 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $145,000 | 2.00% | 0.75% | |
9/1/18 | $145,000 | 2.00% | 1.05% | |
9/1/19 | $150,000 | 2.00% | 1.27% | |
9/1/20 | $150,000 | 2.00% | 1.48% | |
9/1/21 | $155,000 | 2.00% | 1.65% | |
9/1/22 | $155,000 | 2.00% | 1.80% | |
9/1/23 | $160,000 | 2.00% | 1.93% | |
9/1/24 | $160,000 | 2.00% | 2.07% | |
9/1/25 | $165,000 | 2.00% | 2.22% | |
9/1/26 | $165,000 | 2.00% | 2.37% | |
9/1/27 | $170,000 | 2.25% | 2.51% | |
9/1/28 | $170,000 | 2.375% | 2.68% | |
9/1/29 | $175,000 | 2.625% | 2.83% | |
9/1/30 | $180,000 | 2.625% | 2.92% | |
9/1/31 | $180,000 | 3.00% | 3.02% | |
9/1/34 | $580,000 | 4.00% | 2.17% | |
9/1/37 | $645,000 | 3.00% | 3.24% | |
9/1/41 | $940,000 | 3.125% | 3.30% | |
9/1/46 | $1,325,000 | 3.25% | 3.36% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Mendocino Coast Health Care District
Jul 20, 2016 . . . . . . $5,745,000
Insured Health Facilities Revenue Bonds (California Health Facility Construction Insured) (book entry)
Dated Jul 29, 2016. Interest accrues Jul 29, 2016.
Due Feb 1, 2017 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $305,000 | 3.00% | 0.68% | |
2/1/18 | $350,000 | 3.00% | 0.82% | |
2/1/19 | $360,000 | 3.00% | 0.94% | |
2/1/20 | $625,000 | 3.00% | 1.09% | |
2/1/21 | $400,000 | 3.00% | 1.22% | |
2/1/22 | $410,000 | 3.00% | 1.39% | |
2/1/23 | $420,000 | 3.00% | 1.59% | |
2/1/24 | $435,000 | 3.00% | 1.74% | |
2/1/25 | $445,000 | 4.00% | 1.89% | |
2/1/26 | $465,000 | 5.00% | 1.98% | |
2/1/27 | $485,000 | 5.00% | 2.08% | |
2/1/28 | $510,000 | 5.00% | 2.17% | |
2/1/29 | $535,000 | 5.00% | 2.22% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
Oak Grove School District
Jul 20, 2016 . . . . . . $19,150,000
2016 General Obligation Refunding Bonds, Series B (book entry)
Dated Aug 18, 2016.
Due Aug 1, 2017 to Jun 1, 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $550,000 | 2.00% | 0.54% | |
8/1/18 | $355,000 | 2.00% | 0.64% | |
8/1/19 | $375,000 | 2.00% | 0.72% | |
8/1/20 | $370,000 | 3.00% | 0.82% | |
8/1/21 | $365,000 | 3.00% | 0.94% | |
8/1/22 | $360,000 | 1.50% | 1.11% | |
8/1/31 | $1,920,000 | 4.00% | 2.24% | |
8/1/32 | $505,000 | 4.00% | 2.32% | |
8/1/33 | $520,000 | 4.00% | 2.37% | |
8/1/36 | $1,815,000 | 4.00% | 2.50% | |
8/1/37 | $1,995,000 | 4.00% | 2.52% | |
6/1/41 | $10,020,000 | 4.00% | 2.56% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Avon (Town)
Jul 21, 2016 . . . . . . $6,300,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Aug 2, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $205,000 | 2.00% | 0.90% | |
12/1/18 | $265,000 | 3.00% | 1.00% | |
12/1/19 | $275,000 | 3.00% | 1.15% | |
12/1/20 | $285,000 | 2.00% | 1.30% | |
12/1/21 | $290,000 | 2.00% | 1.45% | |
12/1/22 | $295,000 | 2.00% | 1.60% | |
12/1/23 | $300,000 | 3.00% | 1.75% | |
12/1/24 | $305,000 | 3.00% | 1.90% | |
12/1/25 | $320,000 | 2.00% | 2.05% | |
12/1/26 | $325,000 | 2.00% | 2.20% | |
12/1/28 | $675,000 | 4.00% | 2.15% | |
12/1/30 | $725,000 | 4.00% | 2.25% | |
12/1/32 | $780,000 | 2.625% | 2.817% | |
12/1/35 | $1,255,000 | 3.00% | 3.05% |
L.O.: Butler Snow, LLP, Denver, CO.
ILLINOIS
Illinois Finance Authority
Jul 21, 2016 . . . . . . $13,560,000
Multifamily Housing Revenue Bonds, Series 2016A (Better Housing Foundation Shoreline Portfolio Project) (book entry) $11,655,000.
Dated Jul 29, 2016.
Due Jun 1, 2017 to Dec 1, 2051.
First coupon Dec 1, 2016.
2027-2051 Callable Dec 1, 2021 at 105.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $2,125,000 | 3.25% | 3.50% | |
12/1/41 | $4,355,000 | 4.25% | 4.45% | |
12/1/51 | $5,175,000 | 4.50% | 4.70% |
Multifamily Housing Revenue Bonds, Subordinate Series 2016C (Better Housing Foundation Shoreline Portfolio Project) (book entry) $1,365,000.
Dated Jul 29, 2016.
Due Jun 1, 2017 to Dec 1, 2051.
First coupon Dec 1, 2016.
2027-2051 Callable Dec 1, 2021 at 105.000%, declining to par Dec 1, 2021.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/51 | $1,365,000 | 4.75% | 4.95% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
IOWA
Sigourney (City)
Jul 21, 2016 . . . . . . $2,385,000
General Obligation Capital Loan Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 17, 2016.
Due Jun 1, 2017 to 2030.
First coupon Dec 1, 2016.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $225,000 | 2.00% | 0.90% | |
6/1/18 | $220,000 | 2.00% | 1.05% | |
6/1/19 | $220,000 | 2.00% | 1.20% | |
6/1/20 | $235,000 | 2.00% | 1.40% | |
6/1/21 | $240,000 | 2.00% | 1.55% | |
6/1/22 | $175,000 | 2.00% | 1.65% | |
6/1/23 | $175,000 | 2.00% | 1.75% | |
6/1/24 | $115,000 | 2.00% | 1.875% | |
6/1/25 | $130,000 | 2.00% | 2.00% | |
6/1/26 | $125,000 | 2.00% | 2.10% | |
6/1/27 | $135,000 | 2.125% | 2.20% | |
6/1/28 | $230,000 | 2.25% | 2.30% | |
6/1/30 | $160,000 | 2.50% | 2.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Atchison (City)
Jul 20, 2016 . . . . . . $9,450,000
Hospital Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 27, 2016.
Due Sep 1, 2018 to 2022.
First coupon Mar 1, 2017.
2022-2022 Callable Sep 1, 2021 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $1,895,000 | 1.40% | 1.40% | |
9/1/19 | $1,915,000 | 1.65% | 1.65% | |
9/1/21 | $3,935,000 | 2.00% | 2.00% | |
9/1/22 | $1,705,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Public Agency Development Lease Program
Jul 19, 2016 . . . . . . $2,375,000
Refunding Certificates of Participation (RiverPort Facilities Project), Series 2016C (bank qualified) (book entry) $970,000.
Dated Jul 29, 2016.
Due Aug 1, 2018.
First coupon Feb 1, 2017.
2018-2018 Callable Aug 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $970,000 | 2.50% | 2.50% |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
LOUISIANA
Louisiana Citizens Property Insurance Corporation
Jul 20, 2016 . . . . . . $217,510,000
Assessment Revenue Refunding Bonds, Series 2016A (book entry) $160,810,000.
Dated Jul 28, 2016.
Due Jun 1, 2023 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $50,980,000 | 5.00% | 1.62% | |
6/1/24 | $17,125,000 | 5.00% | 1.75% | |
6/1/25 | $35,050,000 | 5.00% | 1.88% | |
6/1/26 | $57,655,000 | 5.00% | 2.01% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
St Tammany Parish Waterworks District No. 3
Jul 20, 2016 . . . . . . $2,145,000
Water Works Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 17, 2016.
Due Aug 1, 2021 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $220,000 | 2.00% | 2.00% | |
8/1/26 | $240,000 | 3.00% | 2.90% | |
8/1/31 | $290,000 | 5.00% | 3.00% | |
8/1/36 | $370,000 | 5.00% | 3.25% | |
8/1/46 | $1,025,000 | 4.00% | 4.225% |
L.O.: Milling Benson Woodward, L.L.P., New Orleans, LA.
MAINE
Maine State Housing Authority
Jul 21, 2016 . . . . . . $40,000,000
Mortgage Purchase Bonds, 2016 Series C (book entry)
Dated Aug 24, 2016.
Due Nov 15, 2020 to 2046.
First coupon Nov 15, 2016.
2026-2046 Callable Nov 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $890,000 | 1.10% | 1.10% | |
11/15/21 | $915,000 | 1.30% | 1.30% | |
11/15/22 | $950,000 | 1.55% | 1.55% | |
11/15/23 | $3,475,000 | 1.75% | 1.75% | |
11/15/24 | $2,005,000 | 1.90% | 1.90% | |
11/15/25 | $2,045,000 | 2.00% | 2.00% | |
11/15/26 | $1,080,000 | 2.15% | 2.15% | |
11/15/27 | $1,105,000 | 2.35% | 2.35% | |
11/15/28 | $1,155,000 | 2.50% | 2.50% | |
11/15/31 | $5,670,000 | 2.75% | 2.75% | |
11/15/36 | $8,975,000 | 3.00% | 3.00% | |
11/15/41 | $3,355,000 | 3.15% | 3.15% | |
11/15/46 | $8,380,000 | 3.50% | 1.75% |
L.O.: Kutak Rock, Denver, CO.
MICHIGAN
Michigan State Building Authority
Jul 20, 2016 . . . . . . $665,150,000
2016 Revenue and Revenue Refunding Bonds, Series I (Facilities Program) (book entry)
Dated Aug 24, 2016.
Due Apr 15, 2018 to Oct 15, 2051.
First coupon Oct 15, 2016.
2027-2051 Callable Oct 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/18 | $25,000,000 | 5.00% | 0.69% | |
10/15/18 | $19,770,000 | 5.00% | 0.75% | |
10/15/19 | $16,780,000 | 5.00% | 0.85% | |
10/15/20 | $17,625,000 | 5.00% | 1.00% | |
10/15/21 | $16,775,000 | 5.00% | 1.18% | |
4/15/22 | $9,540,000 | 5.00% | 1.32% | |
4/15/23 | $10,030,000 | 5.00% | 1.49% | |
4/15/24 | $10,550,000 | 5.00% | 1.63% | |
4/15/25 | $11,090,000 | 5.00% | 1.76% | |
4/15/26 | $11,660,000 | 5.00% | 1.87% | |
4/15/27 | $12,255,000 | 5.00% | 2.00% | |
10/15/28 | $12,560,000 | 5.00% | 2.13% | |
10/15/29 | $14,390,000 | 5.00% | 2.23% | |
10/15/30 | $36,880,000 | 5.00% | 2.27% | |
10/15/31 | $32,280,000 | 5.00% | 2.32% | |
10/15/32 | $48,990,000 | 5.00% | 2.37% | |
10/15/33 | $22,035,000 | 5.00% | 2.42% | |
10/15/34 | $17,650,000 | 5.00% | 2.47% | |
4/15/35 | $17,500,000 | 5.00% | 2.50% | |
10/15/35 | $14,550,000 | 4.00% | 2.75% | |
4/15/36 | $12,500,000 | 5.00% | 2.54% | |
10/15/36 | $14,530,000 | 4.00% | 2.79% | |
10/15/36 | $133,940,000 | 2.50% | 2.633% | |
4/15/41 | $69,915,000 | 5.00% | 2.58% | |
10/15/46 | $25,300,000 | 5.00% | 2.63% | |
10/15/51 | $31,055,000 | 5.00% | 2.73% |
L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
MINNESOTA
Stillwater (City)
Jul 20, 2016 . . . . . . $6,585,000
Tax Increment Revenue Refunding Bonds, Series 2016C (Territorial Springs) (book entry)
Dated Jul 28, 2016.
Due Feb 1, 2017 to 2030.
First coupon Feb 1, 2017.
2026-2030 Callable Feb 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $410,000 | 1.50% | 1.50% | |
2/1/18 | $385,000 | 1.75% | 1.75% | |
2/1/19 | $395,000 | 1.90% | 1.90% | |
2/1/20 | $400,000 | 2.00% | 2.00% | |
2/1/21 | $410,000 | 3.00% | 2.20% | |
2/1/22 | $420,000 | 3.00% | 2.30% | |
2/1/23 | $435,000 | 3.00% | 2.40% | |
2/1/24 | $445,000 | 3.00% | 2.55% | |
2/1/25 | $460,000 | 3.00% | 2.65% | |
2/1/26 | $475,000 | 3.00% | 2.80% | |
2/1/27 | $490,000 | 3.00% | 2.90% | |
2/1/30 | $1,860,000 | 4.00% | 3.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Gretna Public School District No. 37
Jul 21, 2016 . . . . . . $30,000,000
General Obligation School Building and Refunding Bonds, Series 2016 (book entry)
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Dec 15, 2016 to 2039.
First coupon Dec 15, 2016.
2026-2039 Callable Dec 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $735,000 | 4.00% | 0.65% | |
12/15/17 | $950,000 | 4.00% | 0.75% | |
12/15/18 | $275,000 | 1.00% | 0.89% | |
12/15/18 | $1,090,000 | 4.00% | 0.89% | |
12/15/19 | $1,085,000 | 4.00% | 1.00% | |
12/15/20 | $1,045,000 | 4.00% | 1.15% | |
12/15/21 | $1,040,000 | 4.00% | 1.30% | |
12/15/22 | $1,085,000 | 4.00% | 1.48% | |
12/15/23 | $1,445,000 | 4.00% | 1.63% | |
12/15/24 | $1,760,000 | 4.00% | 1.74% | |
12/15/25 | $800,000 | 4.00% | 1.87% | |
12/15/39 | $18,690,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, Omaha, NE.
Otoe County School District 0501 (Palmyra School District OR-1)
Jul 21, 2016 . . . . . . $9,435,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 17, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2021-2036 Callable Aug 17, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $185,000 | 0.70% | 0.70% | |
12/15/18 | $300,000 | 0.80% | 0.80% | |
12/15/19 | $340,000 | 0.90% | 0.90% | |
12/15/20 | $335,000 | 1.00% | 1.00% | |
12/15/21 | $290,000 | 1.20% | 1.20% | |
12/15/22 | $425,000 | 1.35% | 1.35% | |
12/15/23 | $365,000 | 1.45% | 1.45% | |
12/15/24 | $390,000 | 1.60% | 1.60% | |
12/15/25 | $395,000 | 1.75% | 1.75% | |
12/15/26 | $450,000 | 1.85% | 1.85% | |
12/15/27 | $550,000 | 2.00% | 2.00% | |
12/15/28 | $550,000 | 3.00% | 2.04% | |
12/15/29 | $580,000 | 3.00% | 2.11% | |
12/15/30 | $585,000 | 3.00% | 2.16% | |
12/15/31 | $505,000 | 3.00% | 2.23% | |
12/15/36 | $3,190,000 | 3.00% | 2.80% |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Las Vegas Convention and Visitors Authority
Jul 20, 2016 . . . . . . $100,705,000
Revenue Refunding Bonds, Series 2016C (book entry)
Dated Aug 9, 2016.
Due Jul 1, 2021 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $2,740,000 | 5.00% | 1.20% | |
7/1/22 | $2,875,000 | 5.00% | 1.41% | |
7/1/23 | $3,030,000 | 5.00% | 1.60% | |
7/1/24 | $3,180,000 | 5.00% | 1.75% | |
7/1/25 | $3,330,000 | 5.00% | 1.90% | |
7/1/26 | $3,590,000 | 5.00% | 2.05% | |
7/1/27 | $3,765,000 | 5.00% | 2.20% | |
7/1/28 | $3,955,000 | 5.00% | 2.30% | |
7/1/29 | $4,160,000 | 5.00% | 2.35% | |
7/1/30 | $4,375,000 | 5.00% | 2.40% | |
7/1/31 | $4,595,000 | 5.00% | 2.45% | |
7/1/32 | $4,810,000 | 4.00% | 2.82% | |
7/1/33 | $5,005,000 | 4.00% | 2.87% | |
7/1/34 | $5,210,000 | 4.00% | 2.92% | |
7/1/35 | $5,425,000 | 4.00% | 2.96% | |
7/1/36 | $5,610,000 | 3.00% | 3.17% | |
7/1/37 | $5,785,000 | 3.00% | 3.19% | |
7/1/38 | $2,770,000 | 3.00% | 3.21% | |
7/1/41 | $8,955,000 | 4.00% | 3.06% | |
7/1/46 | $17,540,000 | 4.00% | 3.11% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and Montague DeRose & Associates, Westlake Village, CA.
NEW YORK
Metropolitan Transportation Authority
Jul 21, 2016 . . . . . . $590,320,000
Transportation Revenue Bonds, Series 2016C-1 (book entry) $534,200,000.
Dated Jul 28, 2016.
Due Nov 15, 2017 to 2056.
First coupon Nov 15, 2016.
2027-2056 Callable Nov 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Academy Securities Inc., Barclays Capital, Cabrera Capital Markets Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $4,850,000 | 3.00% | 0.60% | |
11/15/18 | $4,995,000 | 5.00% | 0.70% | |
11/15/19 | $5,245,000 | 4.00% | 0.84% | |
11/15/20 | $5,455,000 | 4.00% | 0.99% | |
11/15/21 | $5,675,000 | 5.00% | 1.14% | |
11/15/22 | $5,955,000 | 5.00% | 1.30% | |
11/15/23 | $6,255,000 | 5.00% | 1.47% | |
11/15/24 | $6,570,000 | 5.00% | 1.58% | |
11/15/25 | $6,895,000 | 5.00% | 1.71% | |
11/15/26 | $7,240,000 | 4.00% | 1.83% | |
11/15/27 | $7,530,000 | 5.00% | 1.92% | |
11/15/28 | $7,905,000 | 5.00% | 2.06% | |
11/15/29 | $8,305,000 | 5.00% | 2.12% | |
11/15/30 | $8,720,000 | 5.00% | 2.17% | |
11/15/31 | $9,155,000 | 5.00% | 2.25% | |
11/15/32 | $9,610,000 | 5.00% | 2.30% | |
11/15/33 | $10,090,000 | 5.00% | 2.35% | |
11/15/34 | $10,595,000 | 5.00% | 2.40% | |
11/15/35 | $11,125,000 | 5.00% | 2.44% | |
11/15/36 | $11,680,000 | 5.00% | 2.48% | |
11/15/37 | $12,265,000 | 4.00% | 2.73% | |
11/15/38 | $12,755,000 | 4.00% | 2.74% | |
11/15/39 | $13,265,000 | 5.00% | 2.52% | |
11/15/41 | $28,415,000 | 4.00% | 2.77% | |
11/15/46 | $25,700,000 | 5.00% | 2.58% | |
11/15/46 | $30,000,000 | 4.00% | 2.82% | |
11/15/46 | $25,885,000 | 3.00% | 3.11% | |
11/15/56 | $100,000,000 | 5.00% | 2.79% | |
11/15/56 | $132,065,000 | 5.25% | 2.71% |
Transportation Revenue Refunding Bonds, Series 2016C-2a (book entry) $56,120,000.
Dated Jul 28, 2016.
Due Nov 15, 2038.
First coupon Nov 15, 2016.
2038-2038 Callable Nov 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $26,390,000 | 3.00% | 3.00% | |
11/15/38 | $29,730,000 | 4.00% | 2.74% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Metropolitan Transportation Authority
Jul 21, 2016 . . . . . . $273,540,000
Variable Rate Transportation Revenue Refunding Bonds, Series 2016C-2b (Mandatory Tender Bonds) (Mandatory Put Date: 02/15/2020) (book entry)
Dated Jul 28, 2016.
Due Nov 15, 2028 to 2034.
First coupon Nov 15, 2016.
2028-2034 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Academy Securities Inc., Barclays Capital, Cabrera Capital Markets, LLC, Duncan-Williams, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/34 | $273,540,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York City Trust for Cultural Resources
Jul 21, 2016 . . . . . . $167,675,000
Revenue Bonds, Series 2016-One-E (The Museum of Modern Art) (book entry)
Dated Aug 2, 2016.
Due Apr 1, 2025 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/25 | $15,320,000 | 4.00% | 1.51% | |
4/1/26 | $60,935,000 | 4.00% | 1.62% | |
4/1/27 | $16,285,000 | 4.00% | 1.77% | |
4/1/28 | $16,745,000 | 4.00% | 1.91% | |
4/1/29 | $17,245,000 | 4.00% | 1.99% | |
4/1/30 | $17,765,000 | 4.00% | 2.07% | |
4/1/31 | $23,380,000 | 4.00% | 2.14% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York City Trust for Cultural Resources
Jul 21, 2016 . . . . . . $110,725,000
Revenue Bonds, Series 2016-One-E (The Museum Of Modern Art) (book entry)
Dated Aug 2, 2016.
Due Feb 1, 2023.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/23 | $110,725,000 | 4.00% | 1.26% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Housing Finance Agency
Jul 21, 2016 . . . . . . $55,000,000
Affordable Housing Revenue Bonds, 2016 Series D (book entry)
Dated Jul 28, 2016.
Due Nov 1, 2016 to 2046.
First coupon Nov 1, 2016.
2026-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $125,000 | 0.50% | 0.50% | |
5/1/17 | $260,000 | 0.60% | 0.60% | |
11/1/17 | $270,000 | 0.65% | 0.65% | |
5/1/18 | $280,000 | 0.70% | 0.70% | |
11/1/18 | $280,000 | 0.75% | 0.75% | |
5/1/19 | $295,000 | 0.90% | 0.90% | |
11/1/19 | $300,000 | 0.95% | 0.95% | |
5/1/20 | $310,000 | 1.05% | 1.05% | |
11/1/20 | $315,000 | 1.10% | 1.10% | |
5/1/21 | $330,000 | 1.25% | 1.25% | |
11/1/21 | $335,000 | 1.30% | 1.30% | |
5/1/22 | $345,000 | 1.50% | 1.50% | |
11/1/22 | $355,000 | 1.55% | 1.55% | |
5/1/23 | $365,000 | 1.70% | 1.70% | |
11/1/23 | $375,000 | 1.75% | 1.75% | |
5/1/24 | $390,000 | 1.85% | 1.85% | |
11/1/24 | $395,000 | 1.90% | 1.90% | |
5/1/25 | $410,000 | 1.95% | 1.95% | |
11/1/25 | $420,000 | 2.00% | 2.00% | |
5/1/26 | $430,000 | 2.05% | 2.05% | |
11/1/26 | $445,000 | 2.05% | 2.05% | |
5/1/27 | $455,000 | 2.20% | 2.20% | |
11/1/27 | $470,000 | 2.20% | 2.20% | |
11/1/31 | $4,265,000 | 2.70% | 2.70% | |
11/1/36 | $6,855,000 | 3.00% | 3.00% | |
11/1/41 | $9,055,000 | 3.125% | 3.125% | |
11/1/46 | $26,870,000 | 3.20% | 3.20% |
L.O.: Barclay Damon LLP, Albany, NY; and McGlashan Law Firm, P.C..
F.A.: Acacia Financial Group, Inc., New York, NY.
New York State Mortgage Agency
Jul 21, 2016 . . . . . . $50,000,000
Weekly Variable Rate Homeowner Mortgage Revenue Bonds, Series 199 (book entry) (AMT)
Dated Jul 21, 2016.
Due Apr 1, 2031 to Oct 1, 2037.
First coupon Apr 1, 2017.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/37 | $50,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Skaneateles Central School District
Jul 20, 2016 . . . . . . $3,730,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 10, 2016.
Due Jun 15, 2017 to 2025.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $25,000 | 0.70% | 0.70% | |
6/15/18 | $5,000 | 2.00% | 0.75% | |
6/15/19 | $5,000 | 2.00% | 0.78% | |
6/15/20 | $680,000 | 4.00% | 0.80% | |
6/15/21 | $705,000 | 2.00% | 0.92% | |
6/15/22 | $725,000 | 2.00% | 1.07% | |
6/15/23 | $745,000 | 4.00% | 1.22% | |
6/15/24 | $765,000 | 4.00% | 1.32% | |
6/15/25 | $75,000 | 4.00% | 1.55% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
NORTH CAROLINA
Monroe (City)
Jul 21, 2016 . . . . . . $20,660,000
Combined Enterprise System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Aug 11, 2016.
Due Mar 1, 2019 to 2033.
First coupon Mar 1, 2017.
2027-2033 Callable Mar 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $1,010,000 | 4.00% | 0.89% | |
3/1/20 | $1,050,000 | 4.00% | 1.00% | |
3/1/21 | $1,095,000 | 5.00% | 1.13% | |
3/1/22 | $1,150,000 | 5.00% | 1.30% | |
3/1/23 | $1,205,000 | 2.00% | 1.47% | |
3/1/24 | $1,230,000 | 5.00% | 1.58% | |
3/1/25 | $1,295,000 | 5.00% | 1.68% | |
3/1/26 | $1,355,000 | 2.00% | 1.82% | |
3/1/27 | $1,385,000 | 5.00% | 1.94% | |
3/1/28 | $1,455,000 | 5.00% | 2.02% | |
3/1/29 | $1,525,000 | 5.00% | 2.08% | |
3/1/30 | $1,600,000 | 5.00% | 2.14% | |
3/1/31 | $1,685,000 | 5.00% | 2.19% | |
3/1/32 | $1,765,000 | 5.00% | 2.24% | |
3/1/33 | $1,855,000 | 4.00% | 2.47% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Findlay (City)
Jul 20, 2016 . . . . . . $6,505,000
Various Purpose Refunding Bonds, Series 2016A (General Obligation - Limited Tax) (bank qualified) (book entry) $2,685,000.
Dated Aug 17, 2016.
Due Jul 1, 2017 to 2033.
First coupon Jan 1, 2017.
2027-2033 Callable Jul 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $25,000 | 2.00% | 0.85% | |
7/1/19 | $150,000 | 2.00% | 0.95% | |
7/1/20 | $160,000 | 2.00% | 1.05% | |
7/1/21 | $155,000 | 2.00% | 1.16% | |
7/1/22 | $155,000 | 2.00% | 1.30% | |
7/1/23 | $165,000 | 3.00% | 1.43% | |
7/1/24 | $170,000 | 4.00% | 1.51% | |
7/1/25 | $175,000 | 4.00% | 1.60% | |
7/1/27 | $365,000 | 4.00% | 1.80% | |
7/1/29 | $375,000 | 4.00% | 1.90% | |
7/1/31 | $375,000 | 4.00% | 2.00% | |
7/1/33 | $415,000 | 4.00% | 2.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Ohio Water Development Authority
Jul 20, 2016 . . . . . . $135,000,000
Drinking Water Assistance Fund Revenue Bonds, Series 2016 (book entry)
Dated Aug 3, 2016.
Due Dec 1, 2020 to 2037.
First coupon Dec 1, 2016.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, Blaylock Beal Van, LLC, FTN Financial Capital Markets, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $500,000 | 4.00% | 0.87% | |
6/1/21 | $1,500,000 | 3.00% | 0.95% | |
12/1/21 | $2,500,000 | 5.00% | 1.01% | |
6/1/22 | $4,000,000 | 5.00% | 1.14% | |
12/1/22 | $4,000,000 | 5.00% | 1.20% | |
6/1/23 | $6,500,000 | 5.00% | 1.28% | |
12/1/23 | $6,500,000 | 5.00% | 1.33% | |
6/1/24 | $6,500,000 | 5.00% | 1.38% | |
12/1/24 | $6,500,000 | 5.00% | 1.43% | |
6/1/25 | $4,000,000 | 5.00% | 1.49% | |
6/1/25 | $2,500,000 | 4.00% | 1.49% | |
12/1/25 | $6,500,000 | 5.00% | 1.54% | |
6/1/26 | $6,500,000 | 5.00% | 1.60% | |
12/1/26 | $5,500,000 | 5.00% | 1.65% | |
6/1/27 | $5,000,000 | 5.00% | 1.71% | |
12/1/27 | $5,000,000 | 5.00% | 1.74% | |
6/1/28 | $4,000,000 | 5.00% | 1.80% | |
12/1/28 | $3,500,000 | 5.00% | 1.82% | |
6/1/29 | $3,000,000 | 5.00% | 1.85% | |
12/1/29 | $3,000,000 | 5.00% | 1.87% | |
12/1/30 | $6,000,000 | 4.00% | 2.22% | |
12/1/31 | $7,000,000 | 4.00% | 2.27% | |
12/1/32 | $7,000,000 | 4.00% | 2.32% | |
12/1/33 | $7,000,000 | 4.00% | 2.37% | |
12/1/34 | $6,000,000 | 4.00% | 2.42% | |
12/1/35 | $5,500,000 | 5.00% | 2.14% | |
12/1/36 | $5,000,000 | 5.00% | 2.18% | |
12/1/37 | $4,500,000 | 5.00% | 2.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
Yamhill-Carlton School District No. 1
Jul 21, 2016 . . . . . . $14,200,000
General Obligation Bonds, Series 2016 (Oregon School Bond Guaranty Act) (book entry)
Dated Aug 3, 2016.
Due Jun 15, 2017 to 2036.
First coupon Dec 15, 2016.
2027-2036 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $310,000 | 2.00% | 0.64% | |
6/15/18 | $290,000 | 3.00% | 0.72% | |
6/15/19 | $300,000 | 2.00% | 0.82% | |
6/15/19 | $30,000 | 4.00% | 0.82% | |
6/15/20 | $250,000 | 1.00% | 0.94% | |
6/15/20 | $120,000 | 3.00% | 0.94% | |
6/15/21 | $405,000 | 4.00% | 1.09% | |
6/15/22 | $100,000 | 1.50% | 1.25% | |
6/15/22 | $350,000 | 4.00% | 1.25% | |
6/15/23 | $490,000 | 4.00% | 1.39% | |
6/15/24 | $535,000 | 4.00% | 1.49% | |
6/15/25 | $585,000 | 4.00% | 1.62% | |
6/15/26 | $635,000 | 4.00% | 1.73% | |
6/15/27 | $690,000 | 4.00% | 1.90% | |
6/15/28 | $745,000 | 4.00% | 2.04% | |
6/15/29 | $805,000 | 3.50% | 2.35% | |
6/15/30 | $865,000 | 3.00% | 2.45% | |
6/15/31 | $925,000 | 4.00% | 2.37% | |
6/15/32 | $1,000,000 | 4.00% | 2.42% | |
6/15/33 | $1,070,000 | 4.25% | 2.35% | |
6/15/34 | $150,000 | 4.00% | 2.52% | |
6/15/34 | $1,000,000 | 4.25% | 2.39% | |
6/15/35 | $650,000 | 4.00% | 2.56% | |
6/15/35 | $580,000 | 4.25% | 2.41% | |
6/15/36 | $1,320,000 | 4.00% | 2.60% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Hazleton Area School District
Jul 20, 2016 . . . . . . $27,090,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) $9,990,000.
Dated Aug 17, 2016.
Due Mar 1, 2018 to 2023.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $25,000 | 0.83% | 0.83% | BAM |
3/1/19 | $1,855,000 | 3.00% | 1.01% | BAM |
3/1/20 | $1,920,000 | 4.00% | 1.18% | BAM |
3/1/21 | $1,125,000 | 4.00% | 1.36% | BAM |
3/1/21 | $860,000 | 2.00% | 1.36% | BAM |
3/1/22 | $2,055,000 | 5.00% | 1.55% | BAM |
3/1/23 | $1,000,000 | 5.00% | 1.75% | BAM |
3/1/23 | $1,150,000 | 2.00% | 1.75% | BAM |
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) $17,100,000.
Dated Aug 17, 2016.
Due Mar 1, 2018 to 2033.
First coupon Mar 1, 2017.
2025-2033 Callable Sep 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $430,000 | 0.83% | 0.83% | BAM |
3/1/19 | $950,000 | 1.50% | 1.01% | BAM |
3/1/20 | $965,000 | 2.00% | 1.18% | BAM |
3/1/21 | $985,000 | 2.00% | 1.36% | BAM |
3/1/22 | $1,010,000 | 2.00% | 1.55% | BAM |
3/1/23 | $1,020,000 | 2.00% | 1.75% | BAM |
3/1/24 | $1,035,000 | 5.00% | 1.88% | BAM |
3/1/25 | $1,100,000 | 4.00% | 2.00% | BAM |
3/1/26 | $1,145,000 | 4.00% | 2.12% | BAM |
3/1/27 | $1,180,000 | 4.00% | 2.25% | BAM |
3/1/28 | $1,235,000 | 4.00% | 2.35% | BAM |
3/1/29 | $1,280,000 | 2.50% | 2.80% | BAM |
3/1/30 | $1,315,000 | 2.625% | 2.88% | BAM |
3/1/33 | $3,450,000 | 3.00% | 3.03% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Newtown Township
Jul 21, 2016 . . . . . . $9,565,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 3, 2016.
Due Dec 1, 2017 to 2041.
First coupon Dec 1, 2016.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $165,000 | 2.00% | 0.72% | |
12/1/18 | $170,000 | 2.00% | 0.80% | |
12/1/19 | $170,000 | 3.00% | 1.00% | |
12/1/20 | $175,000 | 3.00% | 1.15% | |
12/1/21 | $180,000 | 1.75% | 1.28% | |
12/1/22 | $185,000 | 2.00% | 1.48% | |
12/1/23 | $190,000 | 2.00% | 1.64% | |
12/1/24 | $195,000 | 2.00% | 1.78% | |
12/1/25 | $195,000 | 2.00% | 1.93% | |
12/1/26 | $200,000 | 2.00% | 2.03% | |
12/1/27 | $405,000 | 2.00% | 2.12% | |
12/1/28 | $410,000 | 2.05% | 2.21% | |
12/1/29 | $420,000 | 2.125% | 2.28% | |
12/1/32 | $1,395,000 | 3.00% | 2.45% | |
12/1/35 | $1,555,000 | 3.00% | 2.60% | |
12/1/38 | $1,700,000 | 3.00% | 3.00% | |
12/1/41 | $1,855,000 | 3.00% | 3.08% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
West Allegheny School District
Jul 20, 2016 . . . . . . $9,960,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Sep 1, 2018 to 2026.
First coupon Mar 1, 2017.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $20,000 | 2.00% | 0.90% | |
9/1/21 | $15,000 | 1.50% | 1.50% | |
9/1/22 | $10,000 | 2.00% | 1.60% | |
9/1/23 | $105,000 | 2.00% | 1.75% | |
9/1/24 | $2,985,000 | 2.00% | 1.90% | |
9/1/25 | $3,375,000 | 2.00% | 2.00% | |
9/1/26 | $3,450,000 | 2.10% | 2.10% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Madison (City)
Jul 20, 2016 . . . . . . $1,565,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 9, 2016.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2016.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $355,000 | 0.80% | 0.80% | |
12/1/19 | $305,000 | 1.00% | 1.00% | |
12/1/20 | $300,000 | 1.10% | 1.10% | |
12/1/21 | $300,000 | 1.25% | 1.25% | |
12/1/22 | $305,000 | 1.60% | 1.60% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Austin Community College District
Jul 21, 2016 . . . . . . $76,490,000
Limited Tax and Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 17, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,250,000 | 3.00% | 0.63% | |
8/1/18 | $2,190,000 | 3.00% | 0.76% | |
8/1/19 | $2,260,000 | 3.00% | 0.89% | |
8/1/20 | $2,325,000 | 5.00% | 0.98% | |
8/1/21 | $2,440,000 | 5.00% | 1.12% | |
8/1/22 | $2,565,000 | 5.00% | 1.32% | |
8/1/23 | $2,690,000 | 5.00% | 1.46% | |
8/1/24 | $2,825,000 | 5.00% | 1.58% | |
8/1/25 | $2,970,000 | 5.00% | 1.70% | |
8/1/26 | $4,135,000 | 5.00% | 1.81% | |
8/1/27 | $4,340,000 | 5.00% | 1.91% | |
8/1/28 | $4,560,000 | 4.00% | 2.12% | |
8/1/29 | $4,745,000 | 4.00% | 2.22% | |
8/1/30 | $4,935,000 | 4.00% | 2.32% | |
8/1/31 | $3,865,000 | 4.00% | 2.42% | |
8/1/31 | $1,500,000 | 3.50% | 2.47% | |
8/1/32 | $5,340,000 | 4.00% | 2.52% | |
8/1/33 | $5,555,000 | 4.00% | 2.59% | |
8/1/34 | $5,780,000 | 4.00% | 2.64% | |
8/1/35 | $4,520,000 | 4.00% | 2.68% | |
8/1/36 | $4,700,000 | 4.00% | 2.72% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Brazoria County Municipal Utility District No. 25
Jul 20, 2016 . . . . . . $8,780,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Sep 1, 2018 to 2034.
First coupon Mar 1, 2017.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $5,000 | 2.00% | 1.00% | BAM |
9/1/19 | $245,000 | 2.00% | 1.20% | BAM |
9/1/20 | $245,000 | 2.00% | 1.35% | BAM |
9/1/21 | $250,000 | 2.00% | 1.45% | BAM |
9/1/22 | $255,000 | 3.00% | 1.55% | BAM |
9/1/23 | $265,000 | 3.00% | 1.65% | BAM |
9/1/24 | $275,000 | 4.00% | 1.75% | BAM |
9/1/25 | $280,000 | 4.00% | 1.85% | BAM |
9/1/26 | $295,000 | 4.00% | 1.95% | BAM |
9/1/27 | $300,000 | 4.00% | 2.03% | BAM |
9/1/28 | $790,000 | 4.00% | 2.08% | BAM |
9/1/29 | $825,000 | 4.00% | 2.13% | BAM |
9/1/30 | $865,000 | 4.00% | 2.18% | BAM |
9/1/31 | $905,000 | 4.00% | 2.23% | BAM |
9/1/32 | $945,000 | 4.00% | 2.28% | BAM |
9/1/33 | $990,000 | 4.00% | 2.33% | BAM |
9/1/34 | $1,045,000 | 4.00% | 2.38% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Wolfe City Independent School District
Jul 20, 2016 . . . . . . $5,675,000
School Building and Refunding Bonds, Series 2016 (bank qualified) (book entry) $3,360,000.
Dated Jul 15, 2016.
Due Feb 15, 2018 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Aug 15, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $75,000 | 2.00% | 0.95% | MAC |
2/15/19 | $75,000 | 2.00% | 1.00% | MAC |
2/15/20 | $80,000 | 2.00% | 1.10% | MAC |
2/15/21 | $75,000 | 2.00% | 1.25% | MAC |
2/15/22 | $80,000 | 2.00% | 1.35% | MAC |
2/15/23 | $80,000 | 2.00% | 1.50% | MAC |
2/15/24 | $80,000 | 2.00% | 1.60% | MAC |
2/15/25 | $85,000 | 2.00% | 1.70% | MAC |
2/15/26 | $85,000 | 2.00% | 1.80% | MAC |
2/15/30 | $365,000 | 4.00% | 2.00% | MAC |
2/15/35 | $870,000 | 4.00% | 2.25% | MAC |
2/15/36 | $210,000 | 4.00% | 2.30% | MAC |
2/15/41 | $1,200,000 | 4.00% | 2.60% | MAC |
School Building Bonds, Series 2016 (bank qualified) (book entry) $2,315,000.
Dated Jul 15, 2016.
Due Feb 15, 2018 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Aug 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $50,000 | 2.00% | 0.85% | PSF |
2/15/19 | $50,000 | 2.00% | 0.90% | PSF |
2/15/20 | $50,000 | 2.00% | 1.00% | PSF |
2/15/21 | $55,000 | 2.00% | 1.15% | PSF |
2/15/22 | $55,000 | 2.00% | 1.25% | PSF |
2/15/23 | $60,000 | 2.00% | 1.40% | PSF |
2/15/24 | $60,000 | 2.00% | 1.50% | PSF |
2/15/25 | $60,000 | 2.00% | 1.60% | PSF |
2/15/26 | $55,000 | 2.00% | 1.70% | PSF |
2/15/30 | $250,000 | 3.00% | 2.00% | PSF |
2/15/35 | $600,000 | 4.00% | 2.10% | PSF |
2/15/38 | $455,000 | 4.00% | 2.30% | PSF |
2/15/41 | $515,000 | 4.00% | 2.40% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
WASHINGTON
King County Fire Protection District No. 2
Jul 20, 2016 . . . . . . $14,400,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Aug 3, 2016.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2016.
2027-2029 Callable Dec 1, 2026 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $80,000 | 2.00% | 0.62% | |
12/1/20 | $755,000 | 2.50% | 1.08% | |
12/1/20 | $500,000 | 4.00% | 1.08% | |
12/1/21 | $1,245,000 | 2.50% | 1.21% | |
12/1/22 | $1,275,000 | 5.00% | 1.40% | |
12/1/23 | $1,335,000 | 4.00% | 1.55% | |
12/1/24 | $1,390,000 | 4.00% | 1.67% | |
12/1/25 | $1,445,000 | 4.00% | 1.79% | |
12/1/26 | $1,505,000 | 4.00% | 1.94% | |
12/1/27 | $1,570,000 | 4.00% | 2.10% | |
12/1/28 | $1,630,000 | 2.50% | 2.36% | |
12/1/29 | $1,670,000 | 4.00% | 2.26% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
Jul 20, 2016 . . . . . . $57,460,000
Nonprofit Housig Revenue and Refunding Revenue Bonds, Series 2016A (Bayview Manor Senior Project) (book entry) $49,210,000.
Dated Aug 3, 2016.
Due Jul 1, 2017 to 2051.
First coupon Jan 1, 2017.
2027-2051 Callable Jul 1, 2024 at 102.000%, declining to par Jul 1, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $6,625,000 | 4.00% | 3.75% | |
7/1/31 | $4,585,000 | 5.00% | 4.00% | |
7/1/36 | $5,860,000 | 5.00% | 4.15% | |
7/1/46 | $17,005,000 | 5.00% | 4.25% | |
7/1/51 | $15,135,000 | 5.00% | 4.35% |
Nonprofit Housig Revenue Bonds, Series 2016B (TEMPS-70) (Bayview Manor Senior Project) (book entry) $8,250,000.
Dated Aug 3, 2016.
Due Jul 1, 2021.
First coupon Jan 1, 2017.
2021-2021 Callable Jul 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $8,250,000 | 2.80% | 2.80% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
WISCONSIN
Dodgeville School District
Jul 21, 2016 . . . . . . $18,520,000
General Obligation Refunding Bonds (book entry)
Dated Aug 10, 2016.
Due Mar 1, 2017 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 |
---|---|---|---|---|
3/1/17 | $605,000 | 2.00% | 0.60% | |
3/1/18 | $660,000 | 2.00% | 0.76% | |
3/1/19 | $675,000 | 2.00% | 0.90% | |
3/1/20 | $695,000 | 4.00% | 1.01% | |
3/1/21 | $725,000 | 4.00% | 1.14% | |
3/1/22 | $755,000 | 4.00% | 1.36% | |
3/1/23 | $785,000 | 4.00% | 1.54% | |
3/1/24 | $820,000 | 4.00% | 1.67% | |
3/1/25 | $850,000 | 4.00% | 1.80% | |
3/1/26 | $885,000 | 4.00% | 1.92% | |
3/1/27 | $925,000 | 4.00% | 2.07% | |
3/1/28 | $960,000 | 4.00% | 2.20% | |
3/1/29 | $1,000,000 | 4.00% | 2.31% | |
3/1/30 | $1,040,000 | 4.00% | 2.37% | |
3/1/31 | $1,085,000 | 4.00% | 2.42% | |
3/1/32 | $1,125,000 | 4.00% | 2.47% | |
3/1/33 | $1,175,000 | 4.00% | 2.52% | |
3/1/34 | $1,215,000 | 3.00% | 3.00% | |
3/1/35 | $1,250,000 | 3.00% | 3.05% | |
3/1/36 | $1,290,000 | 3.00% | 3.07% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jul 21, 2016 . . . . . . $40,895,000
Refunding Revenue Bonds, Series 2016 (The Monroe Clinic, Inc.) (book entry)
Dated Aug 4, 2016.
Due Feb 15, 2023 to 2038.
First coupon Feb 15, 2017.
2026-2038 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/23 | $490,000 | 5.00% | 1.65% | |
2/15/24 | $515,000 | 5.00% | 1.80% | |
2/15/25 | $840,000 | 4.00% | 1.95% | |
2/15/26 | $870,000 | 4.00% | 2.11% | |
2/15/27 | $910,000 | 5.00% | 2.24% | |
2/15/28 | $2,735,000 | 5.00% | 2.32% | |
2/15/29 | $2,875,000 | 5.00% | 2.37% | |
2/15/30 | $3,020,000 | 5.00% | 2.43% | |
2/15/31 | $3,160,000 | 4.00% | 2.78% | |
2/15/32 | $3,270,000 | 3.00% | 2.97% | |
2/15/33 | $3,390,000 | 4.00% | 2.88% | |
2/15/35 | $7,125,000 | 3.00% | 3.09% | |
2/15/38 | $11,695,000 | 4.00% | 3.04% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ILLINOIS
Illinois Finance Authority
Jul 21, 2016 . . . . . . $13,560,000
Multifamily Housing Revenue Bonds, Series 2016B (Better Housing Foundation Shoreline Portfolio Project) (book entry) (Taxable) $540,000.
Dated Jul 29, 2016.
Due Jun 1, 2017 to Dec 1, 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $540,000 | 5.25% | 5.25% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
INDIANA
Carmel Local Public Improvement Bond Bank
Jul 21, 2016 . . . . . . $29,720,000
Special Program Bonds, Series 2016 (City Center II and Midtown Phase 1A Projects) (book entry) (Taxable)
Dated Aug 4, 2016.
Due Jan 15, 2020 to 2041.
First coupon Jan 15, 2017.
2027-2041 Callable Jul 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/20 | $525,000 | 1.576% | 1.576% | |
7/15/20 | $405,000 | 1.626% | 1.626% | |
1/15/21 | $410,000 | 1.726% | 1.726% | |
7/15/21 | $530,000 | 1.776% | 1.776% | |
1/15/22 | $535,000 | 1.913% | 1.913% | |
7/15/22 | $540,000 | 1.963% | 1.963% | |
1/15/23 | $545,000 | 2.113% | 2.113% | |
7/15/23 | $550,000 | 2.163% | 2.163% | |
1/15/24 | $555,000 | 2.292% | 2.292% | |
7/15/24 | $560,000 | 2.342% | 2.342% | |
1/15/25 | $570,000 | 2.442% | 2.442% | |
7/15/25 | $575,000 | 2.492% | 2.492% | |
1/15/26 | $585,000 | 2.592% | 2.592% | |
7/15/26 | $590,000 | 2.642% | 2.642% | |
7/15/30 | $5,070,000 | 3.192% | 3.192% | |
7/15/32 | $2,785,000 | 3.392% | 3.392% | |
1/15/41 | $14,390,000 | 3.762% | 3.762% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KENTUCKY
Kentucky Public Agency Development Lease Program
Jul 19, 2016 . . . . . . $2,375,000
Refunding Certificates of Participation (RiverPort Facilities Project), Series 2016B (book entry) (Taxable) $1,405,000.
Dated Jul 29, 2016.
Due Aug 1, 2018.
First coupon Feb 1, 2017.
2018-2018 Callable Aug 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,405,000 | 3.25% | 3.25% |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
LOUISIANA
Louisiana Citizens Property Insurance Corporation
Jul 20, 2016 . . . . . . $217,510,000
Assessment Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $56,700,000.
Dated Jul 28, 2016.
Due Jun 1, 2024 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $36,405,000 | 2.64% | 2.64% | |
6/1/25 | $20,295,000 | 2.74% | 2.74% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
OHIO
Findlay (City)
Jul 20, 2016 . . . . . . $6,505,000
Various Purpose Refunding Bonds, Series 2016B (General Obligation - Limited Tax) (book entry) (Taxable) $3,820,000.
Dated Aug 17, 2016.
Due Jul 1, 2017 to 2033.
First coupon Jan 1, 2017.
2027-2033 Callable Jul 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $350,000 | 0.95% | 0.95% | |
7/1/18 | $345,000 | 1.20% | 1.20% | |
7/1/19 | $190,000 | 1.36% | 1.36% | |
7/1/20 | $195,000 | 1.59% | 1.59% | |
7/1/21 | $195,000 | 1.76% | 1.76% | |
7/1/22 | $200,000 | 2.03% | 2.03% | |
7/1/23 | $200,000 | 2.19% | 2.19% | |
7/1/24 | $205,000 | 2.34% | 2.34% | |
7/1/25 | $210,000 | 2.50% | 2.50% | |
7/1/26 | $220,000 | 2.67% | 2.67% | |
7/1/28 | $455,000 | 3.02% | 3.02% | |
7/1/30 | $400,000 | 3.27% | 3.27% | |
7/1/33 | $655,000 | 3.49% | 3.49% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
UTAH
Tooele City (City)
Jul 20, 2016 . . . . . . $11,350,000
Sales Tax Revenue Bonds, Series 2016 (book entry) (Taxable)
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $675,000 | 2.32% | 2.32% | BAM |
12/1/25 | $770,000 | 2.48% | 2.48% | BAM |
12/1/26 | $775,000 | 2.57% | 2.57% | BAM |
12/1/27 | $795,000 | 2.76% | 2.76% | BAM |
12/1/28 | $820,000 | 2.86% | 2.86% | BAM |
12/1/29 | $840,000 | 3.00% | 3.00% | BAM |
12/1/31 | $1,770,000 | 3.06% | 3.06% | BAM |
12/1/33 | $1,865,000 | 3.25% | 3.25% | BAM |
12/1/36 | $3,040,000 | 3.40% | 3.40% | BAM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.