GEORGIA
Morgan County Building Authority
Aug 2, 2016 . . . . . . $11,920,000
Revenue Bonds, Series 2016 (Morgan County Project) (book entry)
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,630,000 | 2.00% | 0.65% | |
7/1/18 | $1,665,000 | 3.00% | 0.75% | |
7/1/19 | $1,725,000 | 4.00% | 0.86% | |
7/1/20 | $1,800,000 | 5.00% | 1.03% | |
7/1/21 | $1,900,000 | 5.00% | 1.15% | |
7/1/22 | $1,990,000 | 5.00% | 1.36% | |
7/1/23 | $285,000 | 4.00% | 1.53% | |
7/1/24 | $295,000 | 4.00% | 1.62% | |
7/1/25 | $310,000 | 4.00% | 1.72% | |
7/1/26 | $320,000 | 4.00% | 1.82% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Chicago (City)
Aug 1, 2016 . . . . . . $7,400,000
Certificates of Participation (North Pullman Chicago Neighborhood Initiatives, Inc. Redevelopment Project- Whole Foods Warehouse and Distribution Facility), Series A (book entry)
Dated Aug 8, 2016.
Due Mar 15, 2034.
First coupon Mar 15, 2017.
2034-2034 Callable Jul 22, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/34 | $7,400,000 | 5.00% | 4.77% |
L.O.: Foley & Lardner, Chicago, IL.
INDIANA
South Adams School Building Corporation
Aug 2, 2016 . . . . . . $19,050,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Aug 24, 2016.
Due Jan 15, 2017 to 2032.
First coupon Jan 15, 2017.
2027-2032 Callable Jul 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $555,000 | 4.00% | 0.60% | |
7/15/17 | $480,000 | 4.00% | 0.64% | |
1/15/18 | $490,000 | 4.00% | 0.68% | |
7/15/18 | $505,000 | 4.00% | 0.72% | |
1/15/19 | $485,000 | 4.00% | 0.79% | |
7/15/19 | $495,000 | 4.00% | 0.84% | |
1/15/20 | $500,000 | 4.00% | 0.94% | |
7/15/20 | $510,000 | 4.00% | 1.00% | |
1/15/21 | $525,000 | 4.00% | 1.10% | |
7/15/21 | $525,000 | 4.00% | 1.15% | |
1/15/22 | $550,000 | 4.00% | 1.28% | |
7/15/22 | $550,000 | 4.00% | 1.35% | |
1/15/23 | $550,000 | 4.00% | 1.47% | |
7/15/23 | $575,000 | 4.00% | 1.52% | |
1/15/24 | $590,000 | 4.00% | 1.62% | |
7/15/24 | $600,000 | 4.00% | 1.66% | |
1/15/25 | $610,000 | 4.00% | 1.74% | |
7/15/25 | $625,000 | 4.00% | 1.77% | |
1/15/26 | $635,000 | 4.00% | 1.85% | |
7/15/26 | $650,000 | 4.00% | 1.89% | |
7/15/27 | $1,335,000 | 2.00% | 2.15% | |
7/15/28 | $1,370,000 | 5.00% | 2.13% | |
7/15/29 | $1,435,000 | 5.00% | 2.20% | |
7/15/30 | $1,510,000 | 5.00% | 2.26% | |
1/15/32 | $2,395,000 | 3.50% | 2.66% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
MICHIGAN
Southwest Michigan Regional Sanitary Sewer and Water Authority
Aug 2, 2016 . . . . . . $4,190,000
Water Supply System Refunding Bonds, Series 2016 (General Obligation Limited Tax of Member Townships) (bank qualified) (book entry)
Dated Aug 24, 2016.
Due Apr 1, 2017 to 2032.
First coupon Apr 1, 2017.
2027-2032 Callable Apr 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $60,000 | 2.00% | 0.80% | |
4/1/18 | $215,000 | 2.00% | 0.87% | |
4/1/19 | $220,000 | 2.00% | 0.97% | |
4/1/20 | $230,000 | 3.00% | 1.15% | |
4/1/21 | $235,000 | 3.00% | 1.30% | |
4/1/22 | $240,000 | 3.00% | 1.50% | |
4/1/23 | $250,000 | 4.00% | 1.60% | |
4/1/24 | $260,000 | 4.00% | 1.70% | |
4/1/25 | $270,000 | 4.00% | 1.77% | |
4/1/26 | $280,000 | 4.00% | 1.87% | |
4/1/27 | $290,000 | 4.00% | 1.97% | |
4/1/28 | $305,000 | 4.00% | 2.07% | |
4/1/29 | $320,000 | 4.00% | 2.12% | |
4/1/30 | $325,000 | 4.00% | 2.17% | |
4/1/31 | $340,000 | 4.00% | 2.22% | |
4/1/32 | $350,000 | 4.00% | 2.27% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
NEBRASKA
Douglas County Sanitary and Improvement District No. 415 (Westin Hills)
Aug 2, 2016 . . . . . . $4,200,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Sep 15, 2018 to 2036.
First coupon Mar 15, 2017.
2022-2036 Callable Sep 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/18 | $205,000 | 1.40% | 1.40% | |
9/15/19 | $205,000 | 1.50% | 1.50% | |
9/15/20 | $325,000 | 1.65% | 1.65% | |
9/15/21 | $330,000 | 1.80% | 1.80% | |
9/15/22 | $335,000 | 2.00% | 2.00% | |
9/15/23 | $345,000 | 2.10% | 2.10% | |
9/15/24 | $350,000 | 2.25% | 2.25% | |
9/15/25 | $360,000 | 2.40% | 2.40% | |
9/15/26 | $370,000 | 2.50% | 2.50% | |
9/15/27 | $380,000 | 2.60% | 2.60% | |
9/15/28 | $20,000 | 2.70% | 2.70% | |
9/15/29 | $15,000 | 2.80% | 2.80% | |
9/15/30 | $25,000 | 2.90% | 2.90% | |
9/15/31 | $425,000 | 3.00% | 3.00% | |
9/15/36 | $510,000 | 3.25% | 3.25% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
PENNSYLVANIA
Marple-Newtown School District
Aug 1, 2016 . . . . . . $66,480,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Sep 7, 2016.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2016.
2027-2031 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $1,920,000 | 3.00% | 0.55% | |
6/1/18 | $1,460,000 | 5.00% | 0.63% | |
6/1/19 | $1,555,000 | 5.00% | 0.71% | |
6/1/20 | $4,225,000 | 5.00% | 0.86% | |
6/1/21 | $4,440,000 | 5.00% | 1.01% | |
6/1/22 | $4,660,000 | 5.00% | 1.18% | |
6/1/23 | $4,895,000 | 5.00% | 1.33% | |
6/1/24 | $5,140,000 | 5.00% | 1.44% | |
6/1/25 | $5,395,000 | 5.00% | 1.56% | |
6/1/26 | $5,665,000 | 5.00% | 1.69% | |
6/1/27 | $5,950,000 | 5.00% | 1.81% | |
6/1/28 | $6,245,000 | 5.00% | 1.93% | |
6/1/29 | $6,555,000 | 5.00% | 2.00% | |
6/1/30 | $6,885,000 | 5.00% | 2.05% | |
6/1/31 | $1,490,000 | 5.00% | 2.10% |
L.O.: Raffaele & Puppio LLP, Media, PA.
West Reading Borough
Aug 2, 2016 . . . . . . $7,655,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Aug 30, 2016.
Due Oct 1, 2016 to 2032.
First coupon Oct 1, 2016.
2022-2032 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $5,000 | 0.60% | 0.60% | MAC |
10/1/17 | $5,000 | 0.75% | 0.75% | MAC |
10/1/18 | $100,000 | 1.00% | 0.85% | MAC |
10/1/19 | $155,000 | 1.00% | 1.00% | MAC |
10/1/20 | $545,000 | 1.50% | 1.17% | MAC |
10/1/21 | $550,000 | 1.50% | 1.33% | MAC |
10/1/22 | $555,000 | 2.00% | 1.50% | MAC |
10/1/23 | $555,000 | 2.00% | 1.62% | MAC |
10/1/24 | $570,000 | 1.60% | 1.77% | MAC |
10/1/25 | $575,000 | 2.00% | 1.92% | MAC |
10/1/26 | $585,000 | 2.00% | 2.07% | MAC |
10/1/27 | $600,000 | 2.10% | 2.21% | MAC |
10/1/28 | $605,000 | 2.15% | 2.30% | MAC |
10/1/29 | $620,000 | 2.25% | 2.38% | MAC |
10/1/30 | $630,000 | 3.00% | 2.38% | MAC |
10/1/31 | $650,000 | 3.00% | 2.43% | MAC |
10/1/32 | $350,000 | 3.00% | 2.50% | MAC |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
TEXAS
Brownsville (City)
Aug 1, 2016 . . . . . . $9,620,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Sep 1, 2016.
Due Feb 15, 2019 to 2028.
First coupon Feb 15, 2017.
2027-2028 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $1,375,000 | 4.00% | 0.80% | |
2/15/20 | $625,000 | 4.00% | 0.96% | |
2/15/21 | $670,000 | 4.00% | 1.13% | |
2/15/22 | $725,000 | 4.00% | 1.28% | |
2/15/23 | $790,000 | 4.00% | 1.48% | |
2/15/24 | $820,000 | 4.00% | 1.63% | |
2/15/25 | $1,070,000 | 5.00% | 1.77% | |
2/15/26 | $1,125,000 | 5.00% | 1.87% | |
2/15/27 | $1,180,000 | 5.00% | 1.95% | |
2/15/28 | $1,240,000 | 5.00% | 2.07% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Schulenburg Independent School District
Aug 1, 2016 . . . . . . $5,125,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Feb 15, 2017 to 2032.
First coupon Feb 15, 2017.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $275,000 | 2.00% | 0.70% | PSF |
2/15/18 | $280,000 | 2.00% | 0.80% | PSF |
2/15/19 | $285,000 | 2.00% | 0.90% | PSF |
2/15/20 | $290,000 | 2.00% | 1.00% | PSF |
2/15/21 | $300,000 | 3.00% | 1.10% | PSF |
2/15/22 | $305,000 | 3.00% | 1.25% | PSF |
2/15/23 | $315,000 | 3.00% | 1.40% | PSF |
2/15/24 | $325,000 | 3.00% | 1.50% | PSF |
2/15/25 | $335,000 | 3.00% | 1.60% | PSF |
2/15/26 | $350,000 | 4.00% | 1.70% | PSF |
2/15/27 | $360,000 | 4.00% | 1.75% | PSF |
2/15/28 | $375,000 | 4.00% | 1.80% | PSF |
2/15/29 | $390,000 | 4.00% | 1.85% | PSF |
2/15/30 | $410,000 | 4.00% | 1.90% | PSF |
2/15/32 | $530,000 | 4.00% | 2.00% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.