ALABAMA
Muscle Shoals Utilities Board
Aug 24, 2016 . . . . . . $8,745,000
Water and Sewer Revenue Bonds, Series 2016-A (bank qualified) (book entry) $1,495,000.
Dated Sep 7, 2016.
Due Dec 1, 2017 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $235,000 | 2.00% | 0.85% | |
12/1/18 | $235,000 | 2.00% | 1.00% | |
12/1/19 | $735,000 | 2.00% | 1.10% | |
12/1/20 | $290,000 | 2.00% | 1.20% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
California Infrastructure and Economic Development Bank
Aug 24, 2016 . . . . . . $8,000,000
Weekly Variable Rate Demand Revenue Bonds (Capital Corrugated, Incorporated Project), Series 2016A (book entry) $5,000,000.
Dated Aug 25, 2016.
Due Aug 1, 2046.
First coupon Nov 1, 2016.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/46 | $5,000,000 | n/a | n/a |
L.O.: Schiff Hardin LLP, San Francisco, CA.
Eastern Municipal Water District Financing Authority
Aug 24, 2016 . . . . . . $124,925,000
Water and Wastewater Revenue Bonds, Series 2016B (book entry)
Dated Sep 14, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,300,000 | 2.00% | 0.44% | |
7/1/18 | $1,350,000 | 5.00% | 0.47% | |
7/1/19 | $1,420,000 | 5.00% | 0.56% | |
7/1/20 | $1,490,000 | 5.00% | 0.62% | |
7/1/24 | $2,615,000 | 5.00% | 1.17% | |
7/1/25 | $2,755,000 | 4.00% | 1.30% | |
7/1/26 | $2,900,000 | 4.00% | 1.41% | |
7/1/27 | $3,065,000 | 5.00% | 1.53% | |
7/1/28 | $4,305,000 | 5.00% | 1.68% | |
7/1/29 | $5,625,000 | 5.00% | 1.77% | |
7/1/30 | $5,935,000 | 5.00% | 1.84% | |
7/1/31 | $14,590,000 | 5.00% | 1.89% | |
7/1/32 | $15,375,000 | 5.00% | 1.94% | |
7/1/33 | $18,195,000 | 5.00% | 1.99% | |
7/1/34 | $21,545,000 | 4.00% | 2.28% | |
7/1/35 | $22,460,000 | 4.00% | 2.33% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Fresno Irrigation District
Aug 25, 2016 . . . . . . $11,415,000
Water Revenue Refunding Bonds, Series 2016A (book entry)
Dated Sep 8, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $350,000 | 3.00% | 0.52% | |
10/1/18 | $395,000 | 4.00% | 0.59% | |
10/1/19 | $410,000 | 4.00% | 0.70% | |
10/1/20 | $430,000 | 4.00% | 0.85% | |
10/1/21 | $440,000 | 5.00% | 1.02% | |
10/1/22 | $465,000 | 5.00% | 1.22% | |
10/1/23 | $485,000 | 3.00% | 1.40% | |
10/1/24 | $505,000 | 3.00% | 1.52% | |
10/1/25 | $520,000 | 3.00% | 1.63% | |
10/1/26 | $535,000 | 5.00% | 1.74% | |
10/1/27 | $560,000 | 5.00% | 1.85% | |
10/1/28 | $585,000 | 5.00% | 1.96% | |
10/1/29 | $615,000 | 5.00% | 2.05% | |
10/1/30 | $650,000 | 4.00% | 2.34% | |
10/1/31 | $675,000 | 4.00% | 2.39% | |
10/1/32 | $700,000 | 4.00% | 2.44% | |
10/1/33 | $730,000 | 4.00% | 2.49% | |
10/1/34 | $755,000 | 4.00% | 2.54% | |
10/1/35 | $790,000 | 4.00% | 2.59% | |
10/1/36 | $820,000 | 4.00% | 2.63% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Long Beach (City)
Aug 24, 2016 . . . . . . $9,830,000
Senior Sewer Revenue Refunding Bonds, Series 2016A (book entry)
Dated Sep 7, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $460,000 | 4.00% | 0.37% | |
5/1/18 | $330,000 | 4.00% | 0.48% | |
5/1/19 | $345,000 | 4.00% | 0.58% | |
5/1/20 | $360,000 | 4.00% | 0.67% | |
5/1/21 | $375,000 | 4.00% | 0.81% | |
5/1/22 | $390,000 | 4.00% | 0.99% | |
5/1/23 | $405,000 | 4.00% | 1.11% | |
5/1/24 | $420,000 | 4.00% | 1.23% | |
5/1/25 | $435,000 | 4.00% | 1.34% | |
5/1/26 | $455,000 | 4.00% | 1.44% | |
5/1/27 | $475,000 | 5.00% | 1.56% | |
5/1/28 | $495,000 | 5.00% | 1.67% | |
5/1/29 | $520,000 | 5.00% | 1.75% | |
5/1/30 | $550,000 | 5.00% | 1.82% | |
5/1/31 | $575,000 | 4.00% | 2.19% | |
5/1/32 | $600,000 | 4.00% | 2.24% | |
5/1/33 | $620,000 | 4.00% | 2.29% | |
5/1/34 | $645,000 | 4.00% | 2.35% | |
5/1/35 | $675,000 | 4.00% | 2.40% | |
5/1/36 | $700,000 | 4.00% | 2.43% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Madera Irrigation Financing Authority
Aug 24, 2016 . . . . . . $23,710,000
Water Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 15, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $755,000 | 3.00% | 0.63% | |
9/1/18 | $735,000 | 3.00% | 0.60% | AGM |
9/1/19 | $760,000 | 4.00% | 0.71% | AGM |
9/1/20 | $790,000 | 4.00% | 0.87% | AGM |
9/1/21 | $820,000 | 5.00% | 1.05% | AGM |
9/1/22 | $860,000 | 5.00% | 1.28% | AGM |
9/1/23 | $905,000 | 5.00% | 1.44% | AGM |
9/1/24 | $950,000 | 5.00% | 1.56% | AGM |
9/1/25 | $995,000 | 5.00% | 1.67% | AGM |
9/1/26 | $1,050,000 | 5.00% | 1.78% | AGM |
9/1/27 | $1,100,000 | 5.00% | 1.90% | AGM |
9/1/28 | $1,155,000 | 5.00% | 1.99% | AGM |
9/1/29 | $1,210,000 | 5.00% | 2.07% | AGM |
9/1/30 | $1,270,000 | 4.00% | 2.38% | AGM |
9/1/31 | $1,325,000 | 4.00% | 2.42% | AGM |
9/1/32 | $1,375,000 | 4.00% | 2.45% | AGM |
9/1/33 | $1,430,000 | 4.00% | 2.50% | AGM |
9/1/34 | $1,485,000 | 3.00% | 3.00% | AGM |
9/1/35 | $1,535,000 | 3.00% | 3.02% | AGM |
9/1/36 | $1,580,000 | 3.00% | 3.03% | AGM |
9/1/37 | $1,625,000 | 3.00% | 3.04% | AGM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
The Mojave Water Agency Improvement District of Morongo
Aug 24, 2016 . . . . . . $15,025,000
General Obligation Bonds (Morongo Basin Pipeline Project) Election of 1990, Refunding Series 2016 (book entry)
Dated Sep 20, 2016.
Due Sep 1, 2017 to 2022.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $2,470,000 | 2.00% | 0.56% | |
9/1/18 | $2,545,000 | 3.00% | 0.68% | |
9/1/19 | $2,615,000 | 3.00% | 0.76% | |
9/1/20 | $2,710,000 | 4.00% | 0.89% | |
9/1/21 | $2,780,000 | 1.50% | 1.01% | |
9/1/22 | $1,905,000 | 4.00% | 1.19% |
L.O.: James F. Anderson Law Firm, A Professional Corporation, Laguna Hills, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Upland Community Redevelopment Agency Successor Agency
Aug 25, 2016 . . . . . . $12,275,000
Tax Allocation Refunding Bonds, Issue 0f 2016 (Upland Community Redevelopment Project (A Merged Project) (book entry)
Dated Sep 14, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $180,000 | 2.00% | 0.62% | |
9/1/18 | $165,000 | 2.00% | 0.78% | |
9/1/19 | $170,000 | 3.00% | 0.90% | |
9/1/20 | $175,000 | 3.00% | 1.05% | |
9/1/21 | $185,000 | 4.00% | 1.17% | |
9/1/22 | $190,000 | 4.00% | 1.40% | |
9/1/23 | $205,000 | 4.00% | 1.56% | |
9/1/24 | $2,395,000 | 5.00% | 1.76% | |
9/1/25 | $2,530,000 | 5.00% | 1.85% | |
9/1/26 | $970,000 | 4.00% | 2.00% | |
9/1/27 | $1,015,000 | 5.00% | 2.05% | |
9/1/28 | $345,000 | 2.25% | 2.48% | |
9/1/36 | $3,750,000 | 2.75% | 2.98% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Apex Park and Recreation District
Aug 24, 2016 . . . . . . $25,000,000
General Obligation Bonds, Series 2016 (book entry)
Dated Sep 14, 2016.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $930,000 | 2.00% | 0.64% | |
12/1/19 | $945,000 | 2.00% | 0.75% | |
12/1/20 | $965,000 | 3.00% | 0.86% | |
12/1/21 | $995,000 | 2.00% | 1.01% | |
12/1/22 | $1,015,000 | 4.00% | 1.17% | |
12/1/23 | $1,055,000 | 5.00% | 1.32% | |
12/1/24 | $1,105,000 | 3.00% | 1.44% | |
12/1/25 | $1,140,000 | 4.00% | 1.53% | |
12/1/26 | $1,185,000 | 5.00% | 1.68% | |
12/1/27 | $1,245,000 | 5.00% | 1.76% | |
12/1/28 | $1,310,000 | 5.00% | 1.84% | |
12/1/29 | $1,375,000 | 5.00% | 1.91% | |
12/1/30 | $1,440,000 | 5.00% | 1.95% | |
12/1/31 | $1,515,000 | 5.00% | 2.00% | |
12/1/32 | $1,590,000 | 5.00% | 2.05% | |
12/1/33 | $1,670,000 | 5.00% | 2.10% | |
12/1/34 | $1,750,000 | 5.00% | 2.15% | |
12/1/35 | $1,840,000 | 5.00% | 2.20% | |
12/1/36 | $1,930,000 | 5.00% | 2.24% |
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Lee County
Aug 25, 2016 . . . . . . $66,160,000
Solid Waste System Refunding Revenue Bonds, Series 2016 (book entry) (AMT)
Dated Sep 14, 2016.
Due Oct 1, 2017 to 2026.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $5,235,000 | 2.00% | 1.06% | |
10/1/18 | $5,495,000 | 5.00% | 1.11% | |
10/1/19 | $5,775,000 | 5.00% | 1.25% | |
10/1/20 | $6,075,000 | 5.00% | 1.40% | |
10/1/21 | $6,385,000 | 5.00% | 1.59% | |
10/1/22 | $6,715,000 | 5.00% | 1.80% | |
10/1/23 | $7,065,000 | 5.00% | 1.97% | |
10/1/24 | $7,425,000 | 5.00% | 2.11% | |
10/1/25 | $7,795,000 | 5.00% | 2.24% | |
10/1/26 | $8,195,000 | 5.00% | 2.37% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Orlando (City)
Aug 25, 2016 . . . . . . $28,090,000
State Sales Tax Payments Refunding and Improvement Revenue Bonds (book entry)
Dated Sep 28, 2016.
Due Feb 1, 2017 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Blaylock Beal Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $435,000 | 3.00% | 0.49% | |
8/1/17 | $430,000 | 3.00% | 0.54% | |
2/1/18 | $435,000 | 4.00% | 0.59% | |
8/1/18 | $445,000 | 4.00% | 0.62% | |
2/1/19 | $450,000 | 4.00% | 0.68% | |
8/1/19 | $460,000 | 4.00% | 0.72% | |
2/1/20 | $470,000 | 4.00% | 0.79% | |
8/1/20 | $480,000 | 4.00% | 0.85% | |
2/1/21 | $490,000 | 2.00% | 0.94% | |
8/1/21 | $495,000 | 4.00% | 1.00% | |
2/1/22 | $505,000 | 2.00% | 1.12% | |
8/1/22 | $510,000 | 4.00% | 1.20% | |
2/1/23 | $520,000 | 2.00% | 1.27% | |
8/1/23 | $525,000 | 4.00% | 1.33% | |
2/1/24 | $535,000 | 4.00% | 1.40% | |
8/1/24 | $545,000 | 4.00% | 1.44% | |
2/1/25 | $555,000 | 4.00% | 1.51% | |
8/1/25 | $570,000 | 4.00% | 1.55% | |
2/1/26 | $580,000 | 4.00% | 1.61% | |
8/1/26 | $590,000 | 4.00% | 1.65% | |
8/1/27 | $1,215,000 | 5.00% | 1.76% | |
8/1/28 | $1,285,000 | 5.00% | 1.85% | |
8/1/29 | $1,345,000 | 5.00% | 1.93% | |
8/1/30 | $1,415,000 | 5.00% | 2.00% | |
8/1/31 | $1,485,000 | 5.00% | 2.05% | |
8/1/32 | $1,555,000 | 4.00% | 2.37% | |
8/1/33 | $1,620,000 | 4.00% | 2.42% | |
8/1/34 | $1,685,000 | 4.00% | 2.46% | |
8/1/35 | $1,755,000 | 4.00% | 2.51% | |
8/1/36 | $1,825,000 | 4.00% | 2.55% | |
2/1/38 | $2,880,000 | 4.00% | 2.57% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Beardstown Community Unit School District No. 15
Aug 17, 2016 . . . . . . $1,710,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 2, 2016.
Due Nov 1, 2017 to 2019.
First coupon Nov 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $680,000 | 1.20% | 1.20% | |
11/1/18 | $670,000 | 1.49% | 1.49% | |
11/1/19 | $360,000 | 1.99% | 1.99% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Aug 24, 2016 . . . . . . $122,780,000
Revenue Refunding Bonds, DePaul University, Series 2016A (book entry)
Dated Sep 1, 2016.
Due Oct 1, 2020 to 2040.
First coupon Oct 1, 2016.
2027-2040 Callable Oct 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $1,010,000 | 5.00% | 1.05% | |
10/1/21 | $1,030,000 | 5.00% | 1.26% | |
10/1/22 | $645,000 | 5.00% | 1.48% | |
10/1/23 | $930,000 | 5.00% | 1.61% | |
10/1/24 | $1,145,000 | 5.00% | 1.70% | |
10/1/25 | $1,195,000 | 5.00% | 1.81% | |
10/1/26 | $2,495,000 | 5.00% | 1.90% | |
10/1/27 | $4,295,000 | 5.00% | 2.01% | |
10/1/28 | $6,485,000 | 5.00% | 2.12% | |
10/1/29 | $6,810,000 | 5.00% | 2.22% | |
10/1/30 | $7,145,000 | 5.00% | 2.28% | |
10/1/31 | $7,465,000 | 4.00% | 2.63% | |
10/1/32 | $7,755,000 | 4.00% | 2.68% | |
10/1/33 | $8,095,000 | 5.00% | 2.44% | |
10/1/34 | $8,455,000 | 4.00% | 2.79% | |
10/1/35 | $8,830,000 | 5.00% | 2.54% | |
10/1/37 | $18,600,000 | 3.00% | 3.125% | |
10/1/40 | $30,395,000 | 4.00% | 2.97% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
La Salle School District No. 122
Aug 25, 2016 . . . . . . $4,860,000
Debt Certificates, Series 2016 (bank qualified) (book entry)
Dated Sep 13, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Callable any time at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $4,860,000 | 1.25% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
LaGrange County Regional Utility District
Aug 25, 2016 . . . . . . $4,545,000
Sewage Works Refunding Revenue Bonds of 2016 (bank qualified) (book entry)
Dated Sep 7, 2016.
Due Jan 1, 2017 to 2044.
First coupon Jan 1, 2017.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $55,000 | 2.00% | 0.85% | |
1/1/18 | $120,000 | 2.00% | 1.00% | |
1/1/19 | $120,000 | 2.00% | 1.15% | |
1/1/20 | $125,000 | 2.00% | 1.30% | |
1/1/21 | $125,000 | 2.00% | 1.45% | |
1/1/22 | $130,000 | 2.00% | 1.60% | |
1/1/23 | $130,000 | 2.00% | 1.75% | |
1/1/24 | $135,000 | 2.00% | 1.90% | |
1/1/26 | $275,000 | 2.00% | 2.10% | |
1/1/28 | $290,000 | 3.00% | 2.25% | |
1/1/30 | $315,000 | 3.00% | 2.45% | |
1/1/32 | $335,000 | 3.00% | 2.60% | |
1/1/36 | $730,000 | 3.00% | 3.00% | |
1/1/39 | $605,000 | 3.00% | 3.10% | |
1/1/44 | $1,055,000 | 3.00% | 3.15% |
L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Mount Vernon Multi-School Building Corp
Aug 25, 2016 . . . . . . $42,040,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016B (Indiana State Aid Intercept Program) (book entry)
Dated Sep 21, 2016. Interest accrues Sep 21, 2016.
Due Jan 15, 2017 to 2032.
First coupon Jan 15, 2017.
2027-2032 Callable Jul 15, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $1,550,000 | 3.00% | 0.60% | |
7/15/17 | $980,000 | 4.00% | 0.66% | |
1/15/18 | $1,000,000 | 3.00% | 0.73% | |
7/15/18 | $515,000 | 4.00% | 0.77% | |
1/15/19 | $525,000 | 3.00% | 0.85% | |
7/15/19 | $555,000 | 4.00% | 0.90% | |
1/15/20 | $565,000 | 4.00% | 0.99% | |
7/15/20 | $925,000 | 4.00% | 1.05% | |
1/15/21 | $945,000 | 4.00% | 1.12% | |
7/15/21 | $965,000 | 4.00% | 1.18% | |
1/15/22 | $990,000 | 4.00% | 1.33% | |
7/15/22 | $1,305,000 | 4.00% | 1.41% | |
1/15/23 | $1,330,000 | 4.00% | 1.51% | |
7/15/23 | $1,360,000 | 4.00% | 1.57% | |
1/15/24 | $1,380,000 | 5.00% | 1.62% | |
7/15/24 | $1,420,000 | 5.00% | 1.66% | |
1/15/25 | $1,455,000 | 5.00% | 1.71% | |
7/15/25 | $1,490,000 | 4.00% | 1.75% | |
1/15/26 | $1,525,000 | 5.00% | 1.80% | |
7/15/26 | $1,630,000 | 5.00% | 1.84% | |
7/15/27 | $3,210,000 | 4.00% | 2.05% | |
7/15/28 | $3,450,000 | 4.00% | 2.20% | |
7/15/29 | $3,525,000 | 4.00% | 2.30% | |
7/15/30 | $3,670,000 | 4.00% | 2.37% | |
1/15/32 | $5,775,000 | 4.00% | 2.47% |
L.O.: Ice Miller, Indianapolis, IN.
Whiting Redevelopment District
Aug 25, 2016 . . . . . . $19,435,000
Tax Increment Revenue Bonds of 2016 (book entry)
Dated Sep 15, 2016.
Due Jul 15, 2017 to Jan 15, 2032.
First coupon Jan 15, 2017.
2023-2032 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $465,000 | 2.00% | 1.15% | |
1/15/18 | $475,000 | 2.00% | 1.45% | |
7/15/18 | $475,000 | 2.00% | 1.55% | |
1/15/19 | $480,000 | 2.00% | 1.75% | |
7/15/19 | $485,000 | 2.00% | 1.85% | |
1/15/20 | $485,000 | 2.125% | 2.05% | |
7/15/20 | $715,000 | 2.25% | 2.25% | |
1/15/21 | $720,000 | 2.50% | 2.45% | |
7/15/21 | $550,000 | 2.50% | 2.50% | |
7/15/26 | $5,015,000 | 3.50% | 3.50% | |
1/15/32 | $9,570,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
KANSAS
Lindsborg (City)
Aug 23, 2016 . . . . . . $1,935,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 27, 2016.
Due Oct 1, 2017 to 2029.
First coupon Apr 1, 2017.
2027-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $50,000 | 2.00% | 0.75% | |
10/1/18 | $50,000 | 2.00% | 1.00% | |
10/1/19 | $215,000 | 2.00% | 1.00% | |
10/1/20 | $195,000 | 2.00% | 1.15% | |
10/1/21 | $140,000 | 3.00% | 1.30% | |
10/1/22 | $150,000 | 3.00% | 1.45% | |
10/1/23 | $155,000 | 3.00% | 1.60% | |
10/1/24 | $155,000 | 3.00% | 1.70% | |
10/1/25 | $155,000 | 3.00% | 1.80% | |
10/1/26 | $165,000 | 3.00% | 1.90% | |
10/1/27 | $165,000 | 3.00% | 2.00% | |
10/1/28 | $170,000 | 3.00% | 2.05% | |
10/1/29 | $170,000 | 3.00% | 2.15% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Ruston (City)
Aug 24, 2016 . . . . . . $38,995,000
Sales Tax Revenue Bonds, Series 2016 (book entry)
Dated Sep 13, 2016. Interest accrues Sep 13, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $810,000 | 2.00% | 0.70% | AGM |
6/1/18 | $1,365,000 | 2.00% | 0.83% | AGM |
6/1/19 | $1,395,000 | 2.00% | 0.97% | AGM |
6/1/20 | $1,420,000 | 3.00% | 1.13% | AGM |
6/1/21 | $1,465,000 | 3.00% | 1.30% | AGM |
6/1/22 | $1,510,000 | 5.00% | 1.50% | AGM |
6/1/23 | $1,585,000 | 5.00% | 1.66% | AGM |
6/1/24 | $1,660,000 | 5.00% | 1.80% | AGM |
6/1/25 | $1,745,000 | 5.00% | 1.94% | AGM |
6/1/26 | $1,835,000 | 5.00% | 2.06% | AGM |
6/1/27 | $1,925,000 | 5.00% | 2.17% | AGM |
6/1/28 | $2,020,000 | 5.00% | 2.26% | AGM |
6/1/29 | $2,120,000 | 5.00% | 2.34% | AGM |
6/1/30 | $2,225,000 | 5.00% | 2.40% | AGM |
6/1/31 | $2,340,000 | 5.00% | 2.45% | AGM |
6/1/32 | $2,455,000 | 5.00% | 2.50% | AGM |
6/1/33 | $2,580,000 | 5.00% | 2.55% | AGM |
6/1/34 | $2,710,000 | 5.00% | 2.58% | AGM |
6/1/35 | $2,845,000 | 5.00% | 2.61% | AGM |
6/1/36 | $2,985,000 | 5.00% | 2.65% | AGM |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MISSISSIPPI
Jackson (City)
Aug 24, 2016 . . . . . . $17,135,000
Water and Sewer System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Aug 30, 2016. Interest accrues Aug 30, 2016.
Due Sep 1, 2017 to 2024.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Hutchinson, Shockey, Erley & Co., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,860,000 | 3.00% | 0.90% | BAM |
9/1/18 | $1,920,000 | 4.00% | 1.25% | BAM |
9/1/19 | $2,005,000 | 4.00% | 1.40% | BAM |
9/1/20 | $2,090,000 | 4.00% | 1.56% | BAM |
9/1/21 | $2,180,000 | 4.00% | 1.73% | BAM |
9/1/22 | $2,265,000 | 4.00% | 1.94% | BAM |
9/1/23 | $2,355,000 | 4.00% | 2.10% | BAM |
9/1/24 | $2,460,000 | 4.00% | 2.19% | BAM |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and The Chambers & Gaylor Law Firm, PLLC, Jackson, MS.
F.A.: Kipling Jones & Co, Ltd., Houston, TX.
MISSOURI
North St Francois County R-1 School District
Aug 23, 2016 . . . . . . $7,000,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 21, 2016.
Due Mar 1, 2020 to 2032.
First coupon Mar 1, 2017.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $130,000 | 1.10% | 1.10% | |
3/1/21 | $135,000 | 1.20% | 1.20% | |
3/1/22 | $135,000 | 1.30% | 1.30% | |
3/1/23 | $635,000 | 1.40% | 1.40% | |
3/1/24 | $635,000 | 1.50% | 1.50% | |
3/1/25 | $650,000 | 1.60% | 1.60% | |
3/1/26 | $660,000 | 1.70% | 1.70% | |
3/1/27 | $675,000 | 1.85% | 1.85% | |
3/1/28 | $685,000 | 2.00% | 1.95% | |
3/1/29 | $700,000 | 2.10% | 2.10% | |
3/1/30 | $715,000 | 2.50% | 2.10% | |
3/1/31 | $725,000 | 2.50% | 2.30% | |
3/1/32 | $520,000 | 2.50% | 2.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Custer Public Power District
Aug 24, 2016 . . . . . . $4,165,000
Electric System Revenue Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Sep 28, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
2021-2026 Callable Sep 28, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $205,000 | 0.60% | 0.60% | |
6/1/17 | $185,000 | 0.80% | 0.80% | |
12/1/17 | $185,000 | 0.85% | 0.85% | |
6/1/18 | $190,000 | 0.90% | 0.90% | |
12/1/18 | $190,000 | 0.95% | 0.95% | |
12/1/19 | $385,000 | 1.00% | 1.08% | |
6/1/20 | $190,000 | 1.10% | 1.10% | |
12/1/20 | $195,000 | 1.15% | 1.15% | |
6/1/21 | $195,000 | 1.20% | 1.20% | |
12/1/21 | $200,000 | 1.30% | 1.30% | |
6/1/22 | $195,000 | 1.40% | 1.40% | |
12/1/22 | $200,000 | 1.50% | 1.50% | |
6/1/23 | $200,000 | 1.55% | 1.55% | |
12/1/23 | $200,000 | 1.60% | 1.60% | |
6/1/24 | $205,000 | 1.70% | 1.70% | |
12/1/24 | $205,000 | 1.75% | 1.75% | |
6/1/25 | $205,000 | 1.85% | 1.85% | |
12/1/25 | $210,000 | 1.90% | 1.90% | |
6/1/26 | $215,000 | 2.00% | 2.00% | |
12/1/26 | $210,000 | 2.05% | 2.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Laurel (City)
Aug 25, 2016 . . . . . . $575,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 26, 2016.
Due Jun 15, 2020 to 2031.
First coupon Dec 15, 2016.
2022-2031 Callable Sep 26, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $110,000 | 1.00% | 1.00% | |
6/15/23 | $120,000 | 1.50% | 1.50% | |
6/15/27 | $165,000 | 2.05% | 2.05% | |
6/15/31 | $180,000 | 2.70% | 2.70% |
L.O.: Gilmore & Bell, Lincoln, NE.
Oxford Village
Aug 25, 2016 . . . . . . $565,000
Combined Utilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 3, 2016.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2016.
2021-2025 Callable Oct 3, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $30,000 | 0.50% | 0.50% | |
12/15/17 | $50,000 | 0.85% | 0.85% | |
12/15/18 | $50,000 | 1.00% | 1.00% | |
12/15/19 | $50,000 | 1.15% | 1.15% | |
12/15/20 | $50,000 | 1.30% | 1.30% | |
12/15/21 | $55,000 | 1.45% | 1.45% | |
12/15/22 | $55,000 | 1.60% | 1.60% | |
12/15/23 | $55,000 | 1.75% | 1.75% | |
12/15/24 | $55,000 | 1.85% | 1.85% | |
12/15/25 | $115,000 | 2.00% | 2.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Pawnee City (City)
Aug 25, 2016 . . . . . . $2,295,000
General Obligation Water Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 30, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2021-2036 Callable Sep 30, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $95,000 | 0.85% | 0.85% | |
10/1/18 | $95,000 | 1.00% | 1.00% | |
10/1/19 | $100,000 | 1.10% | 1.10% | |
10/1/20 | $100,000 | 1.20% | 1.20% | |
10/1/21 | $100,000 | 1.35% | 1.35% | |
10/1/22 | $100,000 | 1.50% | 1.50% | |
10/1/23 | $105,000 | 1.65% | 1.65% | |
10/1/24 | $105,000 | 1.80% | 1.80% | |
10/1/25 | $110,000 | 2.00% | 2.00% | |
10/1/26 | $110,000 | 2.15% | 2.15% | |
10/1/27 | $115,000 | 2.35% | 2.35% | |
10/1/28 | $115,000 | 2.55% | 2.55% | |
10/1/29 | $120,000 | 2.75% | 2.75% | |
10/1/30 | $120,000 | 3.00% | 3.00% | |
10/1/31 | $125,000 | 3.15% | 3.15% | |
10/1/36 | $680,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
Ralston Public School District No. 054
Aug 25, 2016 . . . . . . $2,570,000
Limited Tax Building Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 15, 2017 to 2026.
First coupon Jun 15, 2017.
2021-2026 Callable Sep 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $235,000 | 0.80% | 0.80% | |
12/15/18 | $250,000 | 0.90% | 0.90% | |
12/15/19 | $250,000 | 1.05% | 1.05% | |
12/15/20 | $250,000 | 1.15% | 1.15% | |
12/15/21 | $255,000 | 1.30% | 1.30% | |
12/15/22 | $260,000 | 1.45% | 1.45% | |
12/15/23 | $260,000 | 1.60% | 1.60% | |
12/15/24 | $265,000 | 1.75% | 1.75% | |
12/15/25 | $270,000 | 1.90% | 1.90% | |
12/15/26 | $275,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 236
Aug 24, 2016 . . . . . . $1,940,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 1, 2016.
Due Oct 1, 2020 to 2036.
First coupon Apr 1, 2017.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $285,000 | 1.85% | 1.85% | |
10/1/25 | $305,000 | 2.25% | 2.25% | |
10/1/28 | $325,000 | 2.65% | 2.65% | |
10/1/31 | $355,000 | 2.85% | 2.85% | |
10/1/34 | $390,000 | 3.10% | 3.10% | |
10/1/36 | $280,000 | 3.25% | 3.25% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW HAMPSHIRE
Keene (City)
Aug 24, 2016 . . . . . . $9,991,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry) $6,526,000.
Dated Sep 15, 2016.
Due Sep 15, 2017 to 2036.
First coupon Mar 15, 2017.
2027-2036 Callable Sep 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $541,000 | 2.00% | 0.55% | |
9/15/18 | $540,000 | 3.00% | 0.62% | |
9/15/19 | $540,000 | 4.00% | 0.70% | |
9/15/20 | $530,000 | 4.00% | 0.83% | |
9/15/21 | $525,000 | 4.00% | 0.98% | |
9/15/22 | $505,000 | 4.00% | 1.17% | |
9/15/23 | $505,000 | 4.00% | 1.30% | |
9/15/24 | $485,000 | 4.00% | 1.40% | |
9/15/25 | $485,000 | 4.00% | 1.50% | |
9/15/26 | $485,000 | 4.00% | 1.60% | |
9/15/31 | $700,000 | 3.25% | 2.10% | |
9/15/36 | $685,000 | 3.25% | 2.50% |
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry) $3,465,000.
Dated Nov 18, 2016.
Due Jan 1, 2017 to Jul 1, 2028.
First coupon Jan 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $35,000 | 2.00% | 0.70% | |
7/1/17 | $420,000 | 2.00% | 0.75% | |
7/1/18 | $280,000 | 4.00% | 0.82% | |
7/1/19 | $385,000 | 4.00% | 0.90% | |
7/1/20 | $295,000 | 4.00% | 1.01% | |
7/1/21 | $295,000 | 4.00% | 1.16% | |
7/1/22 | $295,000 | 4.00% | 1.35% | |
7/1/23 | $295,000 | 4.00% | 1.48% | |
7/1/24 | $285,000 | 4.00% | 1.58% | |
7/1/25 | $280,000 | 4.00% | 1.68% | |
7/1/26 | $255,000 | 4.00% | 1.78% | |
7/1/27 | $250,000 | 4.00% | 1.88% | |
7/1/28 | $95,000 | 2.00% | 2.05% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
NEW JERSEY
Bound Brook Borough
Aug 25, 2016 . . . . . . $4,830,000
General Improvement Refunding Bonds, Series 2016 (book entry)
Dated Sep 15, 2016.
Due Feb 15, 2019 to 2026.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $590,000 | 4.00% | 0.86% | BAM |
2/15/20 | $590,000 | 4.00% | 1.00% | BAM |
2/15/21 | $615,000 | 4.00% | 1.18% | BAM |
2/15/22 | $610,000 | 4.00% | 1.38% | BAM |
2/15/23 | $610,000 | 4.00% | 1.55% | BAM |
2/15/24 | $610,000 | 4.00% | 1.70% | BAM |
2/15/25 | $605,000 | 4.00% | 1.82% | BAM |
2/15/26 | $600,000 | 4.00% | 1.91% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
New Jersey Educational Facilities Authority
Aug 24, 2016 . . . . . . $36,265,000
Revenue Bonds, Seton Hall University Issue, 2016 Series C (book entry)
Dated Sep 15, 2016.
Due Jul 1, 2027 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $800,000 | 5.00% | 2.08% | |
7/1/28 | $825,000 | 5.00% | 2.20% | |
7/1/29 | $825,000 | 5.00% | 2.29% | |
7/1/30 | $850,000 | 3.00% | 2.80% | |
7/1/31 | $850,000 | 3.00% | 2.90% | |
7/1/32 | $850,000 | 5.00% | 2.45% | |
7/1/33 | $850,000 | 3.00% | 3.00% | |
7/1/34 | $850,000 | 5.00% | 2.55% | |
7/1/35 | $900,000 | 3.00% | 3.02% | |
7/1/36 | $900,000 | 5.00% | 2.62% | |
7/1/37 | $900,000 | 3.00% | 3.03% | |
7/1/41 | $8,130,000 | 3.00% | 3.05% | |
7/1/46 | $9,735,000 | 3.00% | 3.08% | |
7/1/46 | $9,000,000 | 4.00% | 2.89% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Palmyra Borough Board of Education
Aug 23, 2016 . . . . . . $8,365,000
Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 14, 2016.
Due Mar 1, 2018 to 2030.
First coupon Mar 1, 2017.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $505,000 | 2.00% | 0.84% | NJ SB |
3/1/19 | $495,000 | 3.00% | 0.92% | NJ SB |
3/1/20 | $885,000 | 4.00% | 1.01% | NJ SB |
3/1/21 | $925,000 | 4.00% | 1.19% | NJ SB |
3/1/22 | $480,000 | 4.00% | 1.41% | NJ SB |
3/1/23 | $635,000 | 4.00% | 1.58% | NJ SB |
3/1/24 | $640,000 | 4.00% | 1.68% | NJ SB |
3/1/25 | $640,000 | 3.00% | 1.77% | NJ SB |
3/1/26 | $640,000 | 3.00% | 1.86% | NJ SB |
3/1/27 | $635,000 | 3.50% | 1.95% | NJ SB |
3/1/28 | $635,000 | 3.00% | 2.00% | NJ SB |
3/1/29 | $625,000 | 3.50% | 2.12% | NJ SB |
3/1/30 | $625,000 | 3.50% | 2.20% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH DAKOTA
Underwood (City)
Aug 24, 2016 . . . . . . $5,100,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due May 1, 2017 to 2032.
First coupon May 1, 2017.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $150,000 | 2.00% | 0.85% | |
5/1/18 | $345,000 | 2.00% | 1.05% | |
5/1/19 | $345,000 | 1.10% | 1.10% | |
5/1/20 | $345,000 | 2.00% | 1.30% | |
5/1/21 | $345,000 | 2.00% | 1.40% | |
5/1/22 | $345,000 | 2.00% | 1.60% | |
5/1/23 | $345,000 | 1.65% | 1.65% | |
5/1/24 | $345,000 | 1.80% | 1.80% | |
5/1/25 | $345,000 | 1.90% | 1.90% | |
5/1/26 | $340,000 | 2.10% | 2.10% | |
5/1/27 | $340,000 | 3.00% | 2.25% | |
5/1/28 | $340,000 | 3.00% | 2.35% | |
5/1/29 | $340,000 | 3.00% | 2.45% | |
5/1/30 | $340,000 | 3.00% | 2.60% | |
5/1/32 | $490,000 | 3.00% | 2.75% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
American Municipal Power Inc.
Aug 25, 2016 . . . . . . $750,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2016 (Village of Elmore Project) (bank qualified) (book entry)
Dated Sep 2, 2016.
Due Sep 1, 2017.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $750,000 | 1.75% | 0.85% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Jonathan Alder Local School District
Aug 24, 2016 . . . . . . $8,780,000
Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 21, 2016.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2016.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $120,000 | 1.00% | 0.40% | |
12/1/17 | $35,000 | 1.00% | 0.75% | |
12/1/20 | $100,000 | 1.20% | 1.20% | |
12/1/24 | $150,000 | 2.00% | 1.55% | |
12/1/25 | $1,315,000 | 2.00% | 1.66% | |
12/1/26 | $1,340,000 | 2.50% | 1.75% | |
12/1/27 | $1,370,000 | 2.50% | 1.84% | |
12/1/28 | $1,415,000 | 2.50% | 1.92% | |
12/1/29 | $1,445,000 | 3.00% | 2.04% | |
12/1/30 | $1,490,000 | 3.00% | 2.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lancaster City School District
Aug 24, 2016 . . . . . . $28,140,000
School Facilities Construction and Improvement Bonds, Series 2016A (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $1,140,000.
Dated Sep 7, 2016.
Due Oct 1, 2017 to 2022.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $240,000 | 2.00% | 0.60% | |
10/1/18 | $220,000 | 2.00% | 0.68% | |
10/1/19 | $215,000 | 2.00% | 0.79% | |
10/1/20 | $165,000 | 2.00% | 0.93% | |
10/1/21 | $165,000 | 2.00% | 1.09% | |
10/1/22 | $135,000 | 2.00% | 1.29% |
School Facilities Construction and Improvement Bonds, Series 2016B (General Obligation - Limited Tax) (Ohio School District Credit Enhancement Program) (book entry) $27,000,000.
Dated Sep 7, 2016.
Due Oct 1, 2017 to 2039.
First coupon Apr 1, 2017.
2025-2039 Callable Oct 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $760,000 | 2.00% | 0.58% | |
10/1/18 | $835,000 | 2.00% | 0.68% | |
10/1/19 | $850,000 | 2.00% | 0.79% | |
10/1/20 | $870,000 | 2.00% | 0.93% | |
10/1/21 | $885,000 | 2.00% | 1.09% | |
10/1/22 | $905,000 | 3.00% | 1.29% | |
10/1/23 | $930,000 | 4.00% | 1.42% | |
10/1/24 | $970,000 | 4.00% | 1.54% | |
10/1/25 | $1,005,000 | 4.00% | 1.65% | |
10/1/26 | $1,045,000 | 4.00% | 1.77% | |
10/1/27 | $1,090,000 | 4.00% | 1.89% | |
10/1/28 | $1,130,000 | 4.00% | 2.00% | |
10/1/29 | $1,180,000 | 4.00% | 2.09% | |
10/1/30 | $1,225,000 | 4.00% | 2.14% | |
10/1/31 | $1,275,000 | 4.00% | 2.19% | |
10/1/32 | $1,325,000 | 4.00% | 2.25% | |
10/1/33 | $1,380,000 | 4.00% | 2.31% | |
10/1/34 | $1,435,000 | 4.00% | 2.36% | |
10/1/35 | $1,490,000 | 2.875% | 3.00% | |
10/1/39 | $6,415,000 | 3.00% | 3.08% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Springfield City School District
Aug 25, 2016 . . . . . . $11,675,000
Refunding Bonds, Series 2016 (General Obligation) (book entry)
Dated Sep 22, 2016. Interest accrues Sep 22, 2016.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,170,000 | 4.00% | 0.59% | OSDCE |
12/1/18 | $2,250,000 | 4.00% | 0.69% | OSDCE |
12/1/19 | $1,340,000 | 4.00% | 0.80% | OSDCE |
12/1/19 | $1,000,000 | 1.25% | 0.80% | OSDCE |
12/1/20 | $2,410,000 | 4.00% | 0.94% | OSDCE |
12/1/21 | $395,000 | 4.00% | 1.10% | OSDCE |
12/1/21 | $2,110,000 | 1.50% | 1.10% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
PENNSYLVANIA
Charleroi Borough Authority
Aug 24, 2016 . . . . . . $9,905,000
Water Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 21, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $75,000 | 2.00% | 0.80% | AGM |
12/1/18 | $75,000 | 2.00% | 0.90% | AGM |
12/1/19 | $80,000 | 2.00% | 1.05% | AGM |
12/1/20 | $80,000 | 2.00% | 1.30% | AGM |
12/1/21 | $80,000 | 2.00% | 1.45% | AGM |
12/1/22 | $85,000 | 2.00% | 1.65% | AGM |
12/1/23 | $85,000 | 2.00% | 1.80% | AGM |
12/1/24 | $90,000 | 2.00% | 1.90% | AGM |
12/1/25 | $100,000 | 2.00% | 2.05% | AGM |
12/1/26 | $100,000 | 2.00% | 2.15% | AGM |
12/1/27 | $80,000 | 2.125% | 2.30% | AGM |
12/1/28 | $795,000 | 2.20% | 2.35% | AGM |
12/1/29 | $815,000 | 2.30% | 2.45% | AGM |
12/1/30 | $835,000 | 2.40% | 2.55% | AGM |
12/1/31 | $850,000 | 2.45% | 2.60% | AGM |
12/1/34 | $3,210,000 | 3.00% | 3.03% | AGM |
12/1/36 | $2,470,000 | 3.00% | 3.07% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Fort Cherry School District
Aug 25, 2016 . . . . . . $3,305,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 22, 2016.
Due Dec 1, 2016 to 2033.
First coupon Dec 1, 2016.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $55,000 | 2.00% | 0.80% | BAM |
12/1/17 | $45,000 | 2.00% | 1.00% | BAM |
12/1/18 | $40,000 | 2.00% | 1.05% | BAM |
12/1/19 | $180,000 | 2.00% | 1.10% | BAM |
12/1/20 | $190,000 | 2.00% | 1.25% | BAM |
12/1/21 | $185,000 | 2.00% | 1.45% | BAM |
12/1/22 | $190,000 | 2.00% | 1.60% | BAM |
12/1/24 | $400,000 | 2.00% | 1.80% | BAM |
12/1/26 | $410,000 | 2.00% | 2.00% | BAM |
12/1/28 | $430,000 | 2.00% | 2.20% | BAM |
12/1/30 | $455,000 | 2.25% | 2.40% | BAM |
12/1/33 | $725,000 | 3.00% | 2.50% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Manheim Central School District
Aug 24, 2016 . . . . . . $33,925,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) $11,865,000.
Dated Sep 23, 2016.
Due May 1, 2017 to 2031.
First coupon May 1, 2017.
2025-2031 Callable Nov 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $5,000 | 0.60% | 0.60% | |
5/1/18 | $5,000 | 0.75% | 0.75% | |
5/1/19 | $5,000 | 0.85% | 0.85% | |
5/1/20 | $5,000 | 1.00% | 1.00% | |
5/1/21 | $5,000 | 1.15% | 1.15% | |
5/1/22 | $5,000 | 1.50% | 1.35% | |
5/1/23 | $5,000 | 1.50% | 1.50% | |
5/1/24 | $5,000 | 1.60% | 1.60% | |
5/1/25 | $695,000 | 4.00% | 1.67% | |
5/1/26 | $715,000 | 4.00% | 1.78% | |
5/1/27 | $725,000 | 4.00% | 1.90% | |
5/1/28 | $2,330,000 | 4.00% | 2.00% | |
5/1/29 | $2,420,000 | 5.00% | 2.03% | |
5/1/30 | $2,530,000 | 4.00% | 2.35% | |
5/1/31 | $2,410,000 | 4.00% | 2.40% |
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) $22,060,000.
Dated Sep 23, 2016.
Due Mar 1, 2017 to 2024.
First coupon Mar 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $5,000 | 0.55% | 0.55% | |
3/1/18 | $5,000 | 0.70% | 0.70% | |
3/1/19 | $3,310,000 | 4.00% | 0.79% | |
3/1/20 | $3,445,000 | 4.00% | 0.91% | |
3/1/21 | $3,580,000 | 4.00% | 1.04% | |
3/1/22 | $3,730,000 | 5.00% | 1.22% | |
3/1/23 | $1,350,000 | 2.50% | 1.37% | |
3/1/23 | $2,560,000 | 5.00% | 1.37% | |
3/1/24 | $4,075,000 | 5.00% | 1.49% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Scranton (City)
Aug 24, 2016 . . . . . . $32,850,000
General Obligation Notes, Series of 2016 (book entry)
Dated Aug 30, 2016.
Due Nov 15, 2026 to 2032.
First coupon Nov 15, 2016.
2026-2032 Callable May 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., IFS Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $7,375,000 | 5.00% | 3.60% | |
11/15/32 | $25,475,000 | 5.00% | 3.80% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
South Park School District
Aug 24, 2016 . . . . . . $9,525,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry)
Dated Sep 21, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2022-2036 Callable Feb 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $45,000 | 1.50% | 1.50% | MAC |
8/1/26 | $140,000 | 2.00% | 2.20% | MAC |
8/1/29 | $135,000 | 2.50% | 2.55% | MAC |
8/1/36 | $9,205,000 | 3.10% | 3.10% | MAC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
SOUTH CAROLINA
Charleston (City)
Aug 25, 2016 . . . . . . $47,455,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2016B (book entry)
Dated Sep 29, 2016.
Due Jan 1, 2023 to 2033.
First coupon Jan 1, 2017.
2029-2033 Callable Jan 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Rice Financial Products Company, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $5,240,000 | 5.00% | 1.06% | |
1/1/24 | $5,510,000 | 5.00% | 1.19% | |
1/1/25 | $5,785,000 | 5.00% | 1.29% | |
1/1/29 | $5,755,000 | 5.00% | 1.70% | |
1/1/30 | $6,000,000 | 5.00% | 1.77% | |
1/1/31 | $6,260,000 | 2.75% | 2.25% | |
1/1/32 | $6,385,000 | 2.75% | 2.35% | |
1/1/33 | $6,520,000 | 2.75% | 2.45% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
SOUTH DAKOTA
Pennington County
Aug 25, 2016 . . . . . . $5,505,000
Limited Tax Certification of Participation, Series 2016 B (bank qualified) (book entry)
Dated Sep 28, 2016.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $740,000 | 0.70% | 0.70% | |
12/1/18 | $765,000 | 0.90% | 0.90% | |
12/1/19 | $770,000 | 1.00% | 1.00% | |
12/1/20 | $780,000 | 2.00% | 1.15% | |
12/1/21 | $800,000 | 1.30% | 1.30% | |
12/1/22 | $820,000 | 1.50% | 1.50% | |
12/1/23 | $830,000 | 1.60% | 1.60% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
TEXAS
Abilene (City)
Aug 25, 2016 . . . . . . $41,550,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Sep 27, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,205,000 | 2.00% | 0.55% | |
2/15/18 | $920,000 | 3.00% | 0.64% | |
2/15/19 | $2,125,000 | 3.00% | 0.79% | |
2/15/20 | $3,170,000 | 4.00% | 0.90% | |
2/15/21 | $2,215,000 | 4.00% | 1.04% | |
2/15/21 | $1,000,000 | 2.00% | 1.04% | |
2/15/22 | $3,260,000 | 4.00% | 1.22% | |
2/15/23 | $3,325,000 | 4.00% | 1.37% | |
2/15/24 | $2,510,000 | 4.00% | 1.50% | |
2/15/25 | $2,080,000 | 4.00% | 1.62% | |
2/15/26 | $2,120,000 | 4.00% | 1.71% | |
2/15/27 | $2,170,000 | 4.00% | 1.87% | |
2/15/28 | $2,225,000 | 4.00% | 2.01% | |
2/15/29 | $1,935,000 | 4.00% | 2.14% | |
2/15/30 | $1,435,000 | 4.00% | 2.27% | |
2/15/31 | $1,490,000 | 4.00% | 2.32% | |
2/15/32 | $1,550,000 | 3.50% | 2.60% | |
2/15/33 | $1,605,000 | 4.00% | 2.42% | |
2/15/34 | $1,670,000 | 3.50% | 2.70% | |
2/15/35 | $1,735,000 | 4.00% | 2.52% | |
2/15/36 | $1,805,000 | 4.00% | 2.56% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Abilene (City)
Aug 25, 2016 . . . . . . $2,000,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Feb 15, 2017 to 2031.
First coupon Feb 15, 2017.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $130,000 | 2.00% | 0.60% | |
2/15/18 | $135,000 | 2.00% | 0.69% | |
2/15/19 | $135,000 | 2.00% | 0.79% | |
2/15/20 | $135,000 | 2.00% | 0.90% | |
2/15/21 | $135,000 | 2.00% | 1.04% | |
2/15/22 | $135,000 | 2.00% | 1.22% | |
2/15/23 | $135,000 | 3.00% | 1.37% | |
2/15/24 | $135,000 | 3.00% | 1.50% | |
2/15/25 | $135,000 | 3.00% | 1.62% | |
2/15/26 | $135,000 | 2.00% | 1.85% | |
2/15/27 | $135,000 | 2.00% | 2.15% | |
2/15/28 | $130,000 | 2.25% | 2.35% | |
2/15/29 | $130,000 | 2.25% | 2.50% | |
2/15/30 | $130,000 | 2.50% | 2.65% | |
2/15/31 | $130,000 | 2.50% | 2.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Brushy Creek Regional Utility Authority, Inc.
Aug 24, 2016 . . . . . . $53,955,000
Contract Revenue Refunding Bonds, Series 2016 (Brushy Creek Regional Water Treatment and Distribution Project) (book entry)
Dated Aug 15, 2016. Interest accrues Sep 22, 2016.
Due Aug 1, 2017 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, BOK Financial Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $330,000 | 5.00% | 0.60% | |
8/1/20 | $1,785,000 | 5.00% | 0.94% | |
8/1/21 | $1,895,000 | 4.00% | 1.08% | |
8/1/22 | $1,990,000 | 4.00% | 1.28% | |
8/1/23 | $2,085,000 | 4.00% | 1.42% | |
8/1/24 | $2,190,000 | 4.00% | 1.54% | |
8/1/25 | $2,290,000 | 4.00% | 1.65% | |
8/1/26 | $2,395,000 | 4.00% | 1.75% | |
8/1/27 | $2,500,000 | 5.00% | 1.84% | |
8/1/28 | $2,635,000 | 5.00% | 1.92% | |
8/1/29 | $2,780,000 | 5.00% | 1.99% | |
8/1/30 | $2,925,000 | 4.00% | 2.29% | |
8/1/31 | $3,045,000 | 4.00% | 2.38% | |
8/1/32 | $3,175,000 | 4.00% | 2.43% | |
8/1/33 | $3,305,000 | 4.00% | 2.48% | |
8/1/34 | $3,445,000 | 4.00% | 2.54% | |
8/1/35 | $3,595,000 | 3.00% | 2.90% | |
8/1/36 | $3,705,000 | 4.00% | 2.64% | |
8/1/37 | $3,860,000 | 4.00% | 2.66% | |
8/1/38 | $4,025,000 | 3.00% | 3.05% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Brushy Creek Regional Utility Authority, Inc.
Aug 24, 2016 . . . . . . $21,935,000
Contract Revenue Refunding Bonds, Series 2016 (Brushy Creek Regional Water Treatment and Distribution Project) (book entry)
Dated Aug 15, 2016. Interest accrues Sep 22, 2016.
Due Aug 1, 2017 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., William Blair & Company, LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $180,000 | 2.00% | 0.67% | |
8/1/20 | $760,000 | 2.00% | 0.95% | |
8/1/21 | $790,000 | 3.00% | 1.10% | |
8/1/22 | $815,000 | 2.00% | 1.30% | |
8/1/23 | $840,000 | 4.00% | 1.43% | |
8/1/24 | $885,000 | 5.00% | 1.54% | |
8/1/25 | $935,000 | 5.00% | 1.65% | |
8/1/26 | $985,000 | 5.00% | 1.75% | |
8/1/27 | $1,040,000 | 5.00% | 1.84% | |
8/1/28 | $1,095,000 | 4.00% | 2.07% | |
8/1/29 | $1,140,000 | 4.00% | 2.19% | |
8/1/30 | $1,190,000 | 3.00% | 2.62% | |
8/1/31 | $1,230,000 | 4.00% | 2.40% | |
8/1/32 | $1,280,000 | 4.00% | 2.45% | |
8/1/33 | $1,330,000 | 4.00% | 2.50% | |
8/1/34 | $1,385,000 | 3.00% | 2.82% | |
8/1/35 | $1,430,000 | 3.00% | 2.90% | |
8/1/36 | $1,480,000 | 4.50% | 2.47% | |
8/1/37 | $1,545,000 | 3.00% | 3.01% | |
8/1/38 | $1,600,000 | 3.00% | 3.03% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Conroe (City)
Aug 25, 2016 . . . . . . $11,275,000
Certificates of Obligation, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $3,000,000 | 2.00% | 0.56% | |
3/1/18 | $290,000 | 2.00% | 0.69% | |
3/1/19 | $295,000 | 2.00% | 0.78% | |
3/1/20 | $300,000 | 2.00% | 0.92% | |
3/1/21 | $310,000 | 2.00% | 1.07% | |
3/1/22 | $315,000 | 3.00% | 1.25% | |
3/1/23 | $325,000 | 3.00% | 1.39% | |
3/1/24 | $335,000 | 3.00% | 1.51% | |
3/1/25 | $345,000 | 3.00% | 1.62% | |
3/1/26 | $355,000 | 2.00% | 1.73% | |
3/1/27 | $365,000 | 2.00% | 2.00% | |
3/1/28 | $370,000 | 2.00% | 2.20% | |
3/1/29 | $375,000 | 2.125% | 2.40% | |
3/1/30 | $390,000 | 4.00% | 2.30% | |
3/1/31 | $515,000 | 4.00% | 2.40% | |
3/1/32 | $635,000 | 4.00% | 2.45% | |
3/1/33 | $670,000 | 4.00% | 2.50% | |
3/1/34 | $690,000 | 4.00% | 2.53% | |
3/1/35 | $690,000 | 4.00% | 2.58% | |
3/1/36 | $705,000 | 4.00% | 2.62% |
L.O.: Winstead PC, San Antonio, TX.
F.A.: BOK Financial Securities, Houston, TX.
Conroe (City)
Aug 25, 2016 . . . . . . $8,455,000
Water and Sewer System Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Nov 15, 2017 to 2036.
First coupon May 15, 2017.
2027-2036 Callable Nov 15, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $325,000 | 2.00% | 0.62% | |
11/15/18 | $330,000 | 2.00% | 0.77% | |
11/15/19 | $340,000 | 2.00% | 0.87% | |
11/15/20 | $345,000 | 2.00% | 1.04% | |
11/15/21 | $355,000 | 3.00% | 1.21% | |
11/15/22 | $365,000 | 3.00% | 1.38% | |
11/15/23 | $375,000 | 3.00% | 1.51% | |
11/15/24 | $385,000 | 3.00% | 1.62% | |
11/15/25 | $400,000 | 3.00% | 1.73% | |
11/15/26 | $410,000 | 2.00% | 1.84% | |
11/15/27 | $420,000 | 2.00% | 2.05% | |
11/15/28 | $425,000 | 2.00% | 2.25% | |
11/15/29 | $435,000 | 2.125% | 2.45% | |
11/15/30 | $450,000 | 4.00% | 2.35% | |
11/15/31 | $465,000 | 4.00% | 2.45% | |
11/15/32 | $485,000 | 4.00% | 2.50% | |
11/15/33 | $505,000 | 4.00% | 2.55% | |
11/15/34 | $525,000 | 4.00% | 2.60% | |
11/15/35 | $545,000 | 4.00% | 2.63% | |
11/15/36 | $570,000 | 4.00% | 2.67% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Dallas County
Aug 24, 2016 . . . . . . $167,900,000
Combination Tax and Parking Garage Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Sep 15, 2016.
Due Aug 15, 2017 to 2031.
First coupon Feb 15, 2017.
2027-2031 Callable Aug 15, 2026 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., George K. Baum & Co., Ramirez & Co., Inc., UMB Bank, N.A.., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $11,190,000 | 1.00% | 0.54% | |
8/15/18 | $11,195,000 | 5.00% | 0.60% | |
8/15/19 | $11,195,000 | 5.00% | 0.72% | |
8/15/20 | $11,190,000 | 5.00% | 0.85% | |
8/15/21 | $11,195,000 | 5.00% | 0.96% | |
8/15/22 | $11,190,000 | 5.00% | 1.15% | |
8/15/23 | $11,190,000 | 5.00% | 1.27% | |
8/15/24 | $11,195,000 | 5.00% | 1.40% | |
8/15/25 | $11,195,000 | 5.00% | 1.51% | |
8/15/26 | $11,190,000 | 5.00% | 1.62% | |
8/15/27 | $11,195,000 | 5.00% | 1.72% | |
8/15/28 | $11,195,000 | 5.00% | 1.80% | |
8/15/29 | $11,195,000 | 5.00% | 1.87% | |
8/15/30 | $11,195,000 | 4.00% | 2.18% | |
8/15/31 | $11,195,000 | 3.00% | 2.49% |
L.O.: Bracewell LLP, Dallas, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Eagle Mountain-Saginaw Independent School District
Aug 25, 2016 . . . . . . $51,700,000
Refunding Bonds, Series 2016A (book entry)
Dated Aug 1, 2016. Interest accrues Sep 22, 2016.
Due Aug 15, 2038 to 2048.
First coupon Feb 15, 2017.
2038-2048 Callable Aug 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/41 | $16,035,000 | 5.00% | 2.28% | PSF |
8/15/46 | $24,495,000 | 4.00% | 2.63% | PSF |
8/15/48 | $11,170,000 | 3.00% | 3.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Eagle Mountain-Saginaw Independent School District
Aug 25, 2016 . . . . . . $4,400,000
School Building Bonds, Series 2016-B (book entry)
Dated Aug 1, 2016. Interest accrues Sep 22, 2016.
Due Aug 15, 2022 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/22 | $225,000 | 2.00% | 1.17% | PSF |
8/15/23 | $230,000 | 3.00% | 1.30% | PSF |
8/15/24 | $240,000 | 4.00% | 1.41% | PSF |
8/15/25 | $245,000 | 4.00% | 1.51% | PSF |
8/15/26 | $255,000 | 4.00% | 1.65% | PSF |
8/15/27 | $265,000 | 4.00% | 1.84% | PSF |
8/15/28 | $280,000 | 4.00% | 2.02% | PSF |
8/15/29 | $290,000 | 4.00% | 2.14% | PSF |
8/15/30 | $300,000 | 4.00% | 2.23% | PSF |
8/15/31 | $310,000 | 4.00% | 2.28% | PSF |
8/15/32 | $325,000 | 4.00% | 2.33% | PSF |
8/15/33 | $340,000 | 4.00% | 2.38% | PSF |
8/15/34 | $350,000 | 4.00% | 2.43% | PSF |
8/15/35 | $365,000 | 4.00% | 2.48% | PSF |
8/15/36 | $380,000 | 4.00% | 2.52% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Harris County Municipal Utility District No. 391
Aug 25, 2016 . . . . . . $5,240,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $20,000 | 2.00% | 1.00% | BAM |
9/1/18 | $25,000 | 2.00% | 1.20% | BAM |
9/1/19 | $25,000 | 2.00% | 1.25% | BAM |
9/1/20 | $25,000 | 2.00% | 1.45% | BAM |
9/1/21 | $270,000 | 2.00% | 1.33% | BAM |
9/1/22 | $280,000 | 2.00% | 1.43% | BAM |
9/1/23 | $290,000 | 3.00% | 1.55% | BAM |
9/1/24 | $300,000 | 3.00% | 1.75% | BAM |
9/1/25 | $315,000 | 4.00% | 1.85% | BAM |
9/1/26 | $335,000 | 4.00% | 1.90% | BAM |
9/1/27 | $350,000 | 4.00% | 1.95% | BAM |
9/1/28 | $365,000 | 4.00% | 1.98% | BAM |
9/1/29 | $390,000 | 4.00% | 2.03% | BAM |
9/1/30 | $405,000 | 4.00% | 2.08% | BAM |
9/1/31 | $425,000 | 4.00% | 2.13% | BAM |
9/1/32 | $450,000 | 4.00% | 2.17% | BAM |
9/1/33 | $470,000 | 4.00% | 2.22% | BAM |
9/1/34 | $500,000 | 4.00% | 2.27% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Mayde Creek Municipal Utility District
Aug 24, 2016 . . . . . . $5,336,404
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry) $2,690,000.
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Aug 1, 2017 to 2027.
First coupon Feb 1, 2017.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $50,000 | 2.00% | 0.85% | BAM |
8/1/19 | $540,000 | 2.00% | 1.10% | BAM |
8/1/20 | $550,000 | 2.00% | 1.25% | BAM |
8/1/24 | $30,000 | 2.00% | 2.00% | BAM |
8/1/26 | $260,000 | 2.00% | 2.12% | BAM |
8/1/27 | $1,260,000 | 2.00% | 2.22% | BAM |
Waterworks and Sewer System Combination and Revenue Refunding Capital Appreciation Bonds, Series 2016A (bank qualified) (book entry) $534,111.
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Aug 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $534,111 | 0.00% | 1.10% | BAM |
Park Refunding Bonds, Series 2016B (bank qualified) (book entry) $2,065,000.
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Aug 1, 2024 to 2026.
First coupon Feb 1, 2017.
2024-2026 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $1,025,000 | 3.00% | 1.95% | BAM |
8/1/26 | $1,040,000 | 3.00% | 2.00% | BAM |
Park Refunding Capital Appreciation Bonds, Series 2016B (bank qualified) (book entry) $47,293.
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Aug 1, 2017 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $14,862 | 0.00% | 1.10% | BAM |
8/1/18 | $4,864 | 0.00% | 1.50% | BAM |
8/1/19 | $9,558 | 0.00% | 1.60% | BAM |
8/1/20 | $4,676 | 0.00% | 1.75% | BAM |
8/1/21 | $4,574 | 0.00% | 1.85% | BAM |
8/1/22 | $4,439 | 0.00% | 2.05% | BAM |
8/1/23 | $4,320 | 0.00% | 2.15% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Rusk (City)
Aug 24, 2016 . . . . . . $7,115,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Feb 15, 2018 to 2023.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $1,065,000 | 4.00% | 0.74% | |
2/15/19 | $1,115,000 | 4.00% | 0.84% | |
2/15/20 | $1,160,000 | 4.00% | 0.95% | |
2/15/21 | $1,210,000 | 4.00% | 1.09% | |
2/15/22 | $1,255,000 | 4.00% | 1.27% | |
2/15/23 | $1,310,000 | 4.00% | 1.42% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
San Augustine Independent School District
Aug 24, 2016 . . . . . . $2,035,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $1,900,000.
Dated Sep 1, 2016.
Due Aug 15, 2018 to 2026.
First coupon Feb 15, 2017.
2019-2026 Callable Aug 15, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $195,000 | 2.00% | 0.85% | |
8/15/19 | $200,000 | 2.00% | 0.95% | |
8/15/20 | $200,000 | 2.00% | 1.05% | |
8/15/21 | $205,000 | 2.00% | 1.15% | |
8/15/22 | $210,000 | 2.00% | 1.30% | |
8/15/23 | $215,000 | 2.00% | 1.45% | |
8/15/24 | $220,000 | 2.00% | 1.55% | |
8/15/25 | $225,000 | 2.00% | 1.65% | |
8/15/26 | $230,000 | 2.00% | 1.75% |
Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry) $135,000.
Dated Sep 22, 2016.
Due Aug 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $195,000 | 0.00% | 0.75% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Stafford Municipal School District
Aug 24, 2016 . . . . . . $8,590,000
Refunding Bonds, Series 2016A (bank qualified) (book entry) $3,050,000.
Dated Sep 1, 2016. Interest accrues Sep 20, 2016.
Due Aug 15, 2017 to 2025.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by BOK Financial Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $315,000 | 2.00% | 0.75% | |
8/15/18 | $310,000 | 2.00% | 0.92% | |
8/15/19 | $320,000 | 2.00% | 1.03% | |
8/15/20 | $330,000 | 2.00% | 1.14% | |
8/15/21 | $335,000 | 2.00% | 1.19% | |
8/15/22 | $345,000 | 2.00% | 1.34% | |
8/15/23 | $355,000 | 3.00% | 1.45% | |
8/15/24 | $365,000 | 3.00% | 1.55% | |
8/15/25 | $375,000 | 3.00% | 1.65% |
Refunding Bonds, Series 2016B (bank qualified) (book entry) $5,540,000.
Dated Sep 1, 2016. Interest accrues Sep 20, 2016.
Due Aug 15, 2017 to 2029.
First coupon Feb 15, 2017.
2027-2029 Callable Aug 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $20,000 | 2.00% | 0.65% | PSF |
8/15/26 | $165,000 | 4.00% | 1.58% | PSF |
8/15/27 | $1,715,000 | 4.00% | 1.60% | PSF |
8/15/28 | $1,785,000 | 4.00% | 1.65% | PSF |
8/15/29 | $1,855,000 | 4.00% | 1.68% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Wink-Loving Independent School District
Aug 24, 2016 . . . . . . $6,205,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Feb 15, 2018 to 2021.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $1,465,000 | 2.00% | 0.68% | PSF |
2/15/19 | $1,510,000 | 5.00% | 0.80% | PSF |
2/15/20 | $1,585,000 | 4.00% | 0.90% | PSF |
2/15/21 | $1,645,000 | 4.00% | 1.00% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
UTAH
Utah State Charter School Finance Authority
Aug 24, 2016 . . . . . . $12,260,000
Charter School Revenue Refunding Bonds, Series 2016A (Reagan Academy Project) (book entry)
Dated Sep 13, 2016. Interest accrues Sep 13, 2016.
Due Feb 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/26 | $2,385,000 | 3.50% | 3.50% | |
2/15/36 | $3,760,000 | 5.00% | 4.10% | |
2/15/46 | $6,115,000 | 5.00% | 4.22% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah State Charter School Finance Authority
Aug 24, 2016 . . . . . . $140,000
Charter School Revenue Refunding Bonds (Reagan Academy Project), Series 2016B (book entry)
Dated Sep 13, 2016. Interest accrues Sep 13, 2016.
Due Feb 15, 2017.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $140,000 | 4.50% | 4.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Mossyrock School District No. 206
Aug 25, 2016 . . . . . . $2,655,000
General Obligation Refunding Bonds, 2016 (Washington School Bond Guarantee Program) (bank qualified) (book entry)
Dated Sep 8, 2016.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $35,000 | 2.00% | 0.50% | |
12/1/17 | $385,000 | 2.00% | 0.60% | |
12/1/18 | $400,000 | 3.00% | 0.75% | |
12/1/19 | $420,000 | 4.00% | 0.85% | |
12/1/20 | $445,000 | 4.00% | 1.00% | |
12/1/21 | $475,000 | 4.00% | 1.10% | |
12/1/22 | $495,000 | 4.00% | 1.25% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Muscle Shoals Utilities Board
Aug 24, 2016 . . . . . . $8,745,000
Water and Sewer Revenue Refunding Bonds,Series 2016-B (book entry) (Taxable) $7,250,000.
Dated Sep 7, 2016.
Due Dec 1, 2020 to 2038.
First coupon Dec 1, 2016.
2023-2038 Callable Dec 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $100,000 | 1.75% | 1.90% | |
12/1/21 | $100,000 | 1.90% | 2.00% | |
12/1/22 | $195,000 | 2.00% | 2.12% | |
12/1/23 | $350,000 | 2.15% | 2.25% | |
12/1/24 | $355,000 | 2.30% | 2.40% | |
12/1/25 | $365,000 | 2.40% | 2.50% | |
12/1/26 | $375,000 | 2.50% | 2.60% | |
12/1/27 | $380,000 | 2.60% | 2.70% | |
12/1/28 | $390,000 | 2.70% | 2.80% | |
12/1/29 | $405,000 | 2.80% | 2.90% | |
12/1/30 | $415,000 | 2.90% | 3.05% | |
12/1/31 | $425,000 | 3.00% | 3.15% | |
12/1/32 | $440,000 | 3.20% | 3.30% | |
12/1/33 | $450,000 | 3.30% | 3.40% | |
12/1/34 | $470,000 | 3.40% | 3.50% | |
12/1/35 | $485,000 | 3.40% | 3.55% | |
12/1/36 | $500,000 | 3.50% | 3.60% | |
12/1/37 | $515,000 | 3.55% | 3.65% | |
12/1/38 | $535,000 | 3.60% | 3.70% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
California Infrastructure and Economic Development Bank
Aug 24, 2016 . . . . . . $8,000,000
Weekly Variable Rate Demand Revenue Bonds (Capital Corrugated, Incorporated Project), Series 2016B (book entry) (Taxable) $3,000,000.
Dated Aug 25, 2016.
Due Aug 1, 2046.
First coupon Nov 1, 2016.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/46 | $3,000,000 | n/a | n/a |
L.O.: Schiff Hardin LLP, San Francisco, CA.
FLORIDA
Florida Housing Finance Corporation
Aug 24, 2016 . . . . . . $110,850,000
Homeowner Mortgage Revenue Bonds (Special Program), 2016 Series A (book entry) (Taxable) $50,980,000.
Dated Sep 14, 2016.
Due Jan 1, 2043.
First coupon Oct 1, 2016.
2043-2043 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $50,980,000 | 2.45% | 2.45% |
Homeowner Mortgage Revenue Bonds (Special Program), 2016 Series B (book entry) (Taxable) $59,870,000.
Dated Sep 14, 2016.
Due Jan 1, 2043.
First coupon Oct 1, 2016.
2043-2043 Callable Jul 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $59,870,000 | 2.55% | 2.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
LOUISIANA
Louisiana Housing Corporation
Aug 24, 2016 . . . . . . $24,755,000
Single Family Mortgage Revenue Refunding Bonds (Mortgage-Backed Securities Pass- Through Program), Series 2016 (book entry) (Taxable)
Dated Aug 31, 2016. Interest accrues Aug 31, 2016.
Due Dec 1, 2038.
First coupon Oct 1, 2016.
2038-2038 Callable Sep 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $24,755,000 | 2.10% | 2.10% |
L.O.: Foley & Judell, New Orleans, LA; and Jones Walker LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 25, 2016 . . . . . . $325,800,000
Residential Revenue Bonds, 2016 Series A (book entry) (Taxable)
Dated Aug 31, 2016.
Due Mar 1, 2017 to Sep 1, 2047.
First coupon Mar 1, 2017.
2026-2047 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $3,025,000 | 0.784% | 0.784% | |
9/1/17 | $3,100,000 | 1.024% | 1.024% | |
3/1/18 | $3,175,000 | 1.258% | 1.258% | |
9/1/18 | $3,250,000 | 1.408% | 1.408% | |
3/1/19 | $3,325,000 | 1.517% | 1.517% | |
9/1/19 | $3,410,000 | 1.617% | 1.617% | |
3/1/20 | $3,490,000 | 1.745% | 1.745% | |
9/1/20 | $3,575,000 | 1.845% | 1.845% | |
3/1/21 | $3,665,000 | 1.945% | 1.945% | |
9/1/21 | $3,755,000 | 2.045% | 2.045% | |
3/1/22 | $3,855,000 | 2.15% | 2.15% | |
9/1/22 | $3,950,000 | 2.20% | 2.20% | |
3/1/23 | $4,055,000 | 2.30% | 2.30% | |
9/1/23 | $4,155,000 | 2.40% | 2.40% | |
3/1/24 | $4,255,000 | 2.513% | 2.513% | |
9/1/24 | $4,375,000 | 2.613% | 2.613% | |
3/1/25 | $4,480,000 | 2.713% | 2.713% | |
9/1/25 | $4,605,000 | 2.763% | 2.763% | |
3/1/26 | $4,730,000 | 2.813% | 2.813% | |
9/1/26 | $4,850,000 | 2.863% | 2.863% | |
3/1/27 | $4,980,000 | 2.913% | 2.913% | |
9/1/27 | $5,110,000 | 2.963% | 2.963% | |
9/1/31 | $46,205,000 | 3.463% | 3.463% | |
3/1/39 | $99,900,000 | 3.797% | 3.797% | |
9/1/47 | $92,525,000 | 3.50% | 2.545% |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.