ARIZONA
Goodyear (City)
Sep 28, 2016 . . . . . . $54,975,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Oct 25, 2016.
Due Jul 1, 2017 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,050,000 | 2.00% | 0.85% | |
7/1/18 | $2,295,000 | 2.00% | 0.89% | |
7/1/19 | $3,590,000 | 3.00% | 1.01% | |
7/1/20 | $3,685,000 | 3.00% | 1.12% | |
7/1/21 | $3,790,000 | 4.00% | 1.19% | |
7/1/22 | $3,925,000 | 2.00% | 1.36% | |
7/1/23 | $3,985,000 | 4.00% | 1.42% | |
7/1/24 | $4,190,000 | 4.00% | 1.54% | |
7/1/25 | $4,330,000 | 4.00% | 1.64% | |
7/1/26 | $4,500,000 | 4.00% | 1.72% | |
7/1/27 | $2,075,000 | 3.00% | 1.98% | |
7/1/28 | $1,490,000 | 3.00% | 2.22% | |
7/1/29 | $1,545,000 | 3.00% | 2.43% | |
7/1/30 | $1,600,000 | 3.00% | 2.62% | |
7/1/31 | $1,655,000 | 3.00% | 2.74% | |
7/1/37 | $11,270,000 | 3.00% | 3.07% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
Phoenix Industrial Development Authority
Sep 28, 2016 . . . . . . $29,500,000
Multifamily Housing Revenue Bonds (3rd and Indian School Assisted Living Project), Series 2016 (book entry)
Dated Oct 6, 2016. Interest accrues Oct 6, 2016.
Due Oct 1, 2020 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Oct 1, 2025 at 101.000%, declining to par Oct 1, 2025.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $29,500,000 | 5.40% | 5.40% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Anaheim Housing and Public Improvements Authority
Sep 27, 2016 . . . . . . $35,225,000
Revenue Bonds, Series 2016-A (Water System Project) (book entry)
Dated Oct 19, 2016.
Due Apr 1, 2017 to Oct 1, 2046.
First coupon Apr 1, 2017.
2022-2046 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $760,000 | 2.00% | 0.79% | |
10/1/17 | $660,000 | 2.00% | 0.80% | |
10/1/18 | $680,000 | 3.00% | 0.81% | |
10/1/19 | $840,000 | 4.00% | 0.88% | |
10/1/20 | $870,000 | 4.00% | 0.96% | |
10/1/21 | $920,000 | 5.00% | 1.04% | |
10/1/22 | $715,000 | 5.00% | 1.05% | |
10/1/23 | $765,000 | 5.00% | 1.06% | |
10/1/24 | $800,000 | 5.00% | 1.07% | |
10/1/25 | $845,000 | 5.00% | 1.10% | |
10/1/26 | $885,000 | 5.00% | 1.14% | |
10/1/27 | $935,000 | 5.00% | 1.18% | |
10/1/28 | $980,000 | 5.00% | 1.26% | |
10/1/29 | $1,035,000 | 5.00% | 1.29% | |
10/1/30 | $1,090,000 | 5.00% | 1.35% | |
10/1/31 | $1,145,000 | 5.00% | 1.40% | |
10/1/32 | $1,205,000 | 5.00% | 1.46% | |
10/1/33 | $1,265,000 | 5.00% | 1.54% | |
10/1/34 | $1,340,000 | 5.00% | 1.62% | |
10/1/35 | $1,405,000 | 5.00% | 1.68% | |
10/1/36 | $1,485,000 | 5.00% | 1.73% | |
10/1/41 | $6,945,000 | 5.00% | 1.90% | |
10/1/46 | $7,655,000 | 5.00% | 2.00% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Corona-Norco Unified School District
Sep 27, 2016 . . . . . . $101,175,000
2016 General Obligation Refunding Bonds, Series A (book entry) $70,030,000.
Dated Oct 26, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $1,670,000 | 3.00% | 0.76% | |
8/1/18 | $45,000 | 3.00% | 0.85% | |
8/1/19 | $1,530,000 | 4.00% | 0.89% | |
8/1/20 | $50,000 | 4.00% | 0.99% | |
8/1/21 | $55,000 | 4.00% | 1.07% | |
8/1/22 | $55,000 | 4.00% | 1.19% | |
8/1/23 | $55,000 | 4.00% | 1.30% | |
8/1/24 | $60,000 | 4.00% | 1.42% | |
8/1/25 | $60,000 | 4.00% | 1.52% | |
8/1/26 | $65,000 | 4.00% | 1.65% | |
8/1/27 | $65,000 | 4.00% | 1.79% | |
8/1/28 | $70,000 | 4.00% | 1.99% | |
8/1/29 | $3,765,000 | 4.00% | 2.14% | |
8/1/30 | $4,195,000 | 4.00% | 2.25% | |
8/1/31 | $4,650,000 | 4.00% | 2.35% | |
8/1/32 | $9,755,000 | 4.00% | 2.46% | |
8/1/33 | $10,675,000 | 4.00% | 2.53% | |
8/1/34 | $5,150,000 | 4.00% | 2.58% | |
8/1/35 | $90,000 | 3.00% | 3.01% | |
8/1/36 | $11,750,000 | 4.00% | 2.69% | |
8/1/39 | $4,000,000 | 3.00% | 3.07% | |
8/1/39 | $12,220,000 | 4.00% | 2.78% |
2016 General Obligation Refunding Bonds, Series B (2019 Crossover) (book entry) $31,145,000.
Dated Oct 26, 2016.
Due Aug 1, 2033 to 2035.
First coupon Feb 1, 2017.
2033-2035 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $5,945,000 | 4.00% | 2.53% | |
8/1/34 | $7,740,000 | 4.00% | 2.58% | |
8/1/35 | $17,460,000 | 4.00% | 2.64% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Hemet Unified School District
Sep 27, 2016 . . . . . . $30,190,000
2016 Refunding Certificates of Participation, Series A (book entry) $23,965,000.
Dated Sep 30, 2016.
Due Oct 1, 2023 to 2034.
First coupon Apr 1, 2017.
2027-2034 Callable Oct 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $680,000 | 4.00% | 1.63% | AGM |
10/1/24 | $1,350,000 | 4.00% | 1.75% | AGM |
10/1/25 | $1,475,000 | 4.00% | 1.87% | AGM |
10/1/26 | $1,605,000 | 4.00% | 1.98% | AGM |
10/1/27 | $1,740,000 | 5.00% | 2.09% | AGM |
10/1/28 | $1,905,000 | 5.00% | 2.18% | AGM |
10/1/29 | $2,080,000 | 5.00% | 2.26% | AGM |
10/1/30 | $2,260,000 | 4.00% | 2.58% | AGM |
10/1/31 | $2,435,000 | 4.00% | 2.63% | AGM |
10/1/32 | $2,615,000 | 4.00% | 2.69% | AGM |
10/1/33 | $2,810,000 | 4.00% | 2.74% | AGM |
10/1/34 | $3,010,000 | 3.00% | 3.08% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Los Angeles Community College District
Sep 27, 2016 . . . . . . $177,745,000
2016 General Obligation Refunding Bonds (book entry)
Dated Oct 18, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Bank of America Merrill Lynch, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,180,000 | 2.00% | 0.76% | |
8/1/18 | $600,000 | 4.00% | 0.80% | |
8/1/19 | $620,000 | 4.00% | 0.84% | |
8/1/20 | $645,000 | 5.00% | 0.92% | |
8/1/21 | $680,000 | 4.00% | 1.00% | |
8/1/22 | $705,000 | 5.00% | 1.10% | |
8/1/23 | $740,000 | 4.00% | 1.20% | |
8/1/24 | $770,000 | 5.00% | 1.30% | |
8/1/25 | $810,000 | 5.00% | 1.40% | |
8/1/26 | $850,000 | 5.00% | 1.49% | |
8/1/27 | $895,000 | 5.00% | 1.62% | |
8/1/28 | $935,000 | 5.00% | 1.77% | |
8/1/29 | $985,000 | 5.00% | 1.89% | |
8/1/30 | $1,035,000 | 5.00% | 1.95% | |
8/1/31 | $1,085,000 | 5.00% | 2.00% | |
8/1/32 | $1,140,000 | 5.00% | 2.05% | |
8/1/33 | $1,195,000 | 5.00% | 2.10% | |
8/1/34 | $1,255,000 | 5.00% | 2.18% | |
8/1/35 | $1,320,000 | 5.00% | 2.23% | |
8/1/36 | $29,145,000 | 5.00% | 2.26% | |
8/1/37 | $53,800,000 | 4.00% | 2.58% | |
8/1/38 | $25,000,000 | 4.00% | 2.61% | |
8/1/38 | $30,950,000 | 5.00% | 2.32% | |
8/1/39 | $20,405,000 | 3.00% | 3.061% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Palomar Health
Sep 27, 2016 . . . . . . $212,970,000
General Obligation Refunding Bonds, Series 2016 A (book entry) $48,520,000.
Dated Oct 27, 2016.
Due Aug 1, 2017 to 2034.
First coupon Feb 1, 2017.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,175,000 | 2.00% | 0.81% | |
8/1/18 | $1,520,000 | 3.00% | 0.87% | |
8/1/19 | $1,610,000 | 4.00% | 0.96% | |
8/1/20 | $1,720,000 | 4.00% | 1.07% | |
8/1/21 | $1,835,000 | 5.00% | 1.18% | |
8/1/22 | $1,980,000 | 5.00% | 1.30% | |
8/1/23 | $2,125,000 | 5.00% | 1.44% | |
8/1/24 | $2,275,000 | 5.00% | 1.57% | |
8/1/25 | $2,440,000 | 5.00% | 1.66% | |
8/1/26 | $2,610,000 | 5.00% | 1.80% | |
8/1/27 | $2,790,000 | 5.00% | 1.94% | |
8/1/28 | $2,980,000 | 5.00% | 2.12% | |
8/1/29 | $3,180,000 | 5.00% | 2.24% | |
8/1/30 | $3,390,000 | 5.00% | 2.33% | |
8/1/31 | $3,610,000 | 5.00% | 2.36% | |
8/1/32 | $3,845,000 | 5.00% | 2.41% | |
8/1/33 | $4,090,000 | 5.00% | 2.46% | |
8/1/34 | $4,345,000 | 5.00% | 2.51% |
General Obligation Refunding Bonds, Series 2016 B (book entry) $164,450,000.
Dated Oct 27, 2016.
Due Aug 1, 2017 to 2037.
First coupon Feb 1, 2017.
2028-2037 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $1,615,000 | 2.00% | 0.81% | |
8/1/28 | $13,310,000 | 5.00% | 2.12% | |
8/1/29 | $13,990,000 | 5.00% | 2.24% | |
8/1/30 | $14,705,000 | 4.00% | 2.56% | |
8/1/31 | $15,305,000 | 4.00% | 2.61% | |
8/1/32 | $15,930,000 | 4.00% | 2.67% | |
8/1/33 | $16,585,000 | 4.00% | 2.72% | |
8/1/34 | $17,225,000 | 4.00% | 2.77% | |
8/1/35 | $17,895,000 | 4.00% | 2.81% | |
8/1/36 | $18,585,000 | 4.00% | 2.85% | |
8/1/37 | $10,000,000 | 4.00% | 2.87% | |
8/1/37 | $9,305,000 | 3.00% | 3.14% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Pope Valley Union Elementary School District
Sep 27, 2016 . . . . . . $2,000,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $135,000 | 2.00% | 0.71% | |
8/1/18 | $135,000 | 2.00% | 0.80% | |
8/1/19 | $50,000 | 2.00% | 0.86% | |
8/1/31 | $175,000 | 2.50% | 2.70% | |
8/1/36 | $295,000 | 2.75% | 2.95% | |
8/1/46 | $1,210,000 | 4.25% | 2.40% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Riverside County
Sep 27, 2016 . . . . . . $81,765,000
2016 Series A Teeter Obligation Notes (book entry)
Dated Oct 12, 2016. Interest accrues Oct 12, 2016.
Due Oct 11, 2017.
First coupon Oct 11, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/11/17 | $81,765,000 | 3.00% | 0.90% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
South Coast Water District
Sep 27, 2016 . . . . . . $13,325,000
Refunding Revenue Bonds, Series 2016 (book entry)
Dated Oct 18, 2016.
Due Feb 1, 2017 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $920,000 | 2.00% | 0.66% | |
2/1/18 | $820,000 | 4.00% | 0.78% | |
2/1/19 | $850,000 | 4.00% | 0.83% | |
2/1/20 | $880,000 | 4.00% | 0.90% | |
2/1/21 | $920,000 | 4.00% | 0.98% | |
2/1/22 | $955,000 | 4.00% | 1.06% | |
2/1/23 | $995,000 | 4.00% | 1.16% | |
2/1/24 | $1,030,000 | 5.00% | 1.25% | |
2/1/25 | $1,085,000 | 5.00% | 1.38% | |
2/1/26 | $1,135,000 | 5.00% | 1.49% | |
2/1/27 | $1,195,000 | 4.00% | 1.72% | |
2/1/28 | $1,245,000 | 4.00% | 1.93% | |
2/1/29 | $1,295,000 | 4.00% | 2.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Travis Unified School District
Sep 28, 2016 . . . . . . $6,170,000
Certificates of Participation, Series 2016B (book entry)
Dated Oct 12, 2016.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2017.
2027-2033 Callable Sep 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $300,000 | 2.00% | 0.87% | BAM |
9/1/18 | $280,000 | 2.00% | 1.01% | BAM |
9/1/19 | $285,000 | 3.00% | 1.14% | BAM |
9/1/20 | $295,000 | 3.00% | 1.25% | BAM |
9/1/21 | $305,000 | 3.00% | 1.40% | BAM |
9/1/22 | $315,000 | 4.00% | 1.55% | BAM |
9/1/23 | $325,000 | 4.00% | 1.67% | BAM |
9/1/24 | $340,000 | 4.00% | 1.79% | BAM |
9/1/25 | $355,000 | 4.00% | 1.90% | BAM |
9/1/26 | $365,000 | 4.00% | 2.02% | BAM |
9/1/27 | $380,000 | 4.00% | 2.23% | BAM |
9/1/28 | $395,000 | 4.00% | 2.38% | BAM |
9/1/29 | $415,000 | 4.00% | 2.54% | BAM |
9/1/30 | $430,000 | 4.00% | 2.60% | BAM |
9/1/31 | $445,000 | 4.00% | 2.65% | BAM |
9/1/32 | $465,000 | 2.625% | 2.96% | BAM |
9/1/33 | $475,000 | 2.75% | 3.01% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Breckenridge Mountain Metropolitan District
Sep 28, 2016 . . . . . . $21,185,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Oct 5, 2016.
Due Dec 1, 2017 to 2045.
First coupon Dec 1, 2016.
2027-2045 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $155,000 | 2.00% | 0.95% | AGM |
12/1/18 | $165,000 | 2.00% | 1.05% | AGM |
12/1/19 | $165,000 | 2.00% | 1.22% | AGM |
12/1/20 | $275,000 | 3.00% | 1.32% | AGM |
12/1/21 | $345,000 | 3.00% | 1.47% | AGM |
12/1/22 | $450,000 | 3.00% | 1.57% | AGM |
12/1/23 | $475,000 | 3.00% | 1.67% | AGM |
12/1/24 | $495,000 | 4.00% | 1.82% | AGM |
12/1/25 | $510,000 | 4.00% | 1.96% | AGM |
12/1/26 | $545,000 | 4.00% | 2.10% | AGM |
12/1/27 | $570,000 | 4.00% | 2.18% | AGM |
12/1/28 | $605,000 | 4.00% | 2.33% | AGM |
12/1/29 | $705,000 | 4.00% | 2.45% | AGM |
12/1/30 | $775,000 | 4.00% | 2.54% | AGM |
12/1/31 | $845,000 | 4.00% | 2.63% | AGM |
12/1/36 | $4,755,000 | 3.00% | 3.092% | AGM |
12/1/45 | $9,350,000 | 3.125% | 3.204% | AGM |
L.O.: Greenberg Traurig, LLP, Denver, CO.
Midcities Metropolitan District No. 2
Sep 27, 2016 . . . . . . $9,725,000
Subordinate Special Revenue Refunding Bonds, Series 2016B (book entry)
Dated Oct 3, 2016. Interest accrues Oct 3, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2016.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/46 | $9,725,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
CONNECTICUT
Norwich (City)
Sep 27, 2016 . . . . . . $2,925,000
General Obligation Refunding Bonds, 2016 Series C (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Aug 1, 2020 to 2024.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $100,000 | 2.25% | 1.10% | |
8/1/20 | $485,000 | 3.00% | 1.10% | |
8/1/21 | $585,000 | 4.00% | 1.15% | |
8/1/22 | $265,000 | 1.75% | 1.25% | |
8/1/22 | $320,000 | 4.00% | 1.25% | |
8/1/23 | $585,000 | 4.00% | 1.35% | |
8/1/24 | $585,000 | 4.00% | 1.45% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: William Blair & Company, LLC, Chicago, IL.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Sep 30, 2016 . . . . . . $6,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (Pomeroy Gardens Apartments Project) (book entry)
Dated Sep 30, 2016.
Due Oct 1, 2018.
First coupon Apr 1, 2017.
2018-2018 Callable Oct 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $6,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC.
FLORIDA
Manatee County School District
Sep 28, 2016 . . . . . . $36,780,000
Refunding Certificates of Participation, Series 2016A (book entry)
Dated Oct 27, 2016.
Due Jul 1, 2020 to 2029.
First coupon Jan 1, 2017.
2027-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $730,000 | 5.00% | 1.57% | |
7/1/21 | $770,000 | 5.00% | 1.53% | BAM |
7/1/22 | $2,620,000 | 5.00% | 1.64% | BAM |
7/1/23 | $2,820,000 | 5.00% | 1.80% | BAM |
7/1/24 | $2,965,000 | 5.00% | 1.98% | BAM |
7/1/25 | $3,115,000 | 5.00% | 2.11% | BAM |
7/1/26 | $3,270,000 | 5.00% | 2.20% | BAM |
7/1/27 | $3,435,000 | 5.00% | 2.34% | BAM |
7/1/28 | $8,320,000 | 5.00% | 2.59% | |
7/1/29 | $8,735,000 | 5.00% | 2.68% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Savannah Economic Development Authority
Sep 28, 2016 . . . . . . $22,030,000
Refunding Revenue Bonds, Series 2016 (ASU Student Union, LLC Project) (book entry)
Dated Oct 27, 2016.
Due Jun 15, 2017 to 2039.
First coupon Dec 15, 2016.
2033-2033 Callable Jun 15, 2026 at par, 2034-2039 Callable Jun 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $160,000 | 3.00% | 0.90% | AGM |
6/15/18 | $525,000 | 3.00% | 1.01% | AGM |
6/15/19 | $565,000 | 4.00% | 1.12% | AGM |
6/15/20 | $615,000 | 4.00% | 1.25% | AGM |
6/15/21 | $640,000 | 5.00% | 1.38% | AGM |
6/15/22 | $655,000 | 5.00% | 1.50% | AGM |
6/15/23 | $690,000 | 4.00% | 1.62% | AGM |
6/15/24 | $760,000 | 5.00% | 1.77% | AGM |
6/15/25 | $830,000 | 5.00% | 1.89% | AGM |
6/15/26 | $875,000 | 5.00% | 2.00% | AGM |
6/15/27 | $920,000 | 5.00% | 2.09% | AGM |
6/15/28 | $965,000 | 5.00% | 2.20% | AGM |
6/15/29 | $1,015,000 | 5.00% | 2.30% | AGM |
6/15/30 | $1,065,000 | 5.00% | 2.37% | AGM |
6/15/31 | $1,120,000 | 4.00% | 2.66% | AGM |
6/15/32 | $1,165,000 | 4.00% | 2.70% | AGM |
6/15/33 | $1,215,000 | 4.00% | 2.73% | AGM |
6/15/34 | $1,270,000 | 3.00% | 3.03% | AGM |
6/15/36 | $2,660,000 | 3.00% | 3.06% | AGM |
6/15/39 | $4,320,000 | 3.00% | 3.11% | AGM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Charlotte, NC.
ILLINOIS
Champaign County Community Unit School District No. 1 (Fisher)
Sep 27, 2016 . . . . . . $7,650,000
General Obligation Refunding Bonds, Series 2016 A (bank qualified) (book entry) $3,000,000.
Dated Oct 18, 2016.
Due Dec 30, 2016 to 2035.
First coupon Dec 30, 2016.
2025-2035 Callable Dec 30, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/16 | $130,000 | 2.00% | 0.80% | |
12/30/17 | $125,000 | 2.00% | 0.90% | |
12/30/19 | $255,000 | 1.25% | 1.25% | |
12/30/20 | $130,000 | 2.00% | 1.35% | |
12/30/21 | $130,000 | 2.00% | 1.50% | |
12/30/22 | $135,000 | 2.00% | 1.65% | |
12/30/24 | $275,000 | 2.00% | 1.90% | |
12/30/26 | $290,000 | 3.00% | 2.05% | |
12/30/28 | $305,000 | 3.00% | 2.25% | |
12/30/30 | $325,000 | 3.00% | 2.45% | |
12/30/32 | $345,000 | 3.00% | 2.65% | |
12/30/35 | $555,000 | 4.00% | 2.65% |
General Obligation Refunding Bonds, Series 2016 B (bank qualified) (book entry) $4,650,000.
Dated Oct 18, 2016.
Due Dec 30, 2021 to 2032.
First coupon Dec 30, 2016.
2025-2032 Callable Dec 30, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/21 | $310,000 | 2.00% | 1.55% | |
12/30/22 | $330,000 | 2.00% | 1.70% | |
12/30/23 | $355,000 | 2.00% | 1.80% | |
12/30/24 | $365,000 | 2.00% | 1.90% | |
12/30/25 | $375,000 | 2.00% | 2.00% | |
12/30/26 | $380,000 | 3.00% | 2.10% | |
12/30/27 | $390,000 | 3.00% | 2.20% | |
12/30/28 | $405,000 | 3.00% | 2.30% | |
12/30/29 | $415,000 | 3.00% | 2.40% | |
12/30/30 | $430,000 | 3.00% | 2.50% | |
12/30/31 | $440,000 | 3.00% | 2.60% | |
12/30/32 | $455,000 | 3.00% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Channahon Village
Sep 27, 2016 . . . . . . $5,645,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $220,000 | 2.00% | 0.50% | |
12/1/17 | $225,000 | 2.00% | 0.85% | |
12/1/18 | $510,000 | 2.00% | 1.10% | |
12/1/19 | $530,000 | 2.00% | 1.30% | |
12/1/20 | $300,000 | 2.00% | 1.45% | |
12/1/21 | $305,000 | 2.00% | 1.60% | |
12/1/22 | $310,000 | 2.00% | 1.70% | |
12/1/23 | $315,000 | 2.00% | 1.85% | |
12/1/24 | $325,000 | 3.00% | 2.00% | |
12/1/25 | $335,000 | 3.00% | 2.10% | |
12/1/26 | $345,000 | 3.00% | 2.15% | |
12/1/27 | $355,000 | 4.00% | 2.15% | |
12/1/28 | $370,000 | 4.00% | 2.25% | |
12/1/29 | $385,000 | 4.00% | 2.30% | |
12/1/30 | $400,000 | 4.00% | 2.35% | |
12/1/31 | $415,000 | 4.00% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Geneva Community Unit School District No. 304
Sep 27, 2016 . . . . . . $32,390,000
General Obligation Refunding School Bonds, Series 2016 (book entry)
Dated Oct 26, 2016. Interest accrues Oct 26, 2016.
Due Jan 1, 2026 to 2030.
First coupon Jul 1, 2017.
2027-2030 Callable Jan 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $7,135,000 | 5.00% | 1.95% | |
1/1/27 | $7,485,000 | 5.00% | 2.04% | |
1/1/28 | $7,855,000 | 4.00% | 2.25% | |
1/1/29 | $1,500,000 | 2.50% | 2.72% | |
1/1/29 | $1,000,000 | 4.00% | 2.40% | |
1/1/29 | $1,325,000 | 5.00% | 2.25% | |
1/1/30 | $1,250,000 | 2.75% | 2.95% | |
1/1/30 | $4,840,000 | 5.00% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Mishawaka 2001 School Building Corporation
Sep 27, 2016 . . . . . . $8,715,000
First Mortgage Refunding Bonds, Series 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Jan 15, 2017 to 2026.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $525,000 | 2.00% | 0.87% | |
7/15/17 | $485,000 | 2.00% | 0.92% | |
1/15/18 | $490,000 | 2.00% | 1.00% | |
7/15/18 | $495,000 | 2.00% | 1.05% | |
1/15/19 | $500,000 | 2.00% | 1.10% | |
7/15/19 | $505,000 | 2.00% | 1.15% | |
1/15/20 | $510,000 | 2.00% | 1.20% | |
7/15/20 | $400,000 | 2.00% | 1.25% | |
1/15/21 | $405,000 | 2.00% | 1.28% | |
7/15/21 | $410,000 | 2.00% | 1.33% | |
1/15/22 | $415,000 | 3.00% | 1.38% | |
7/15/22 | $420,000 | 3.00% | 1.42% | |
1/15/23 | $425,000 | 3.00% | 1.47% | |
7/15/23 | $435,000 | 3.00% | 1.52% | |
1/15/24 | $440,000 | 4.00% | 1.57% | |
7/15/24 | $450,000 | 4.00% | 1.62% | |
1/15/25 | $460,000 | 4.00% | 1.70% | |
7/15/25 | $465,000 | 4.00% | 1.75% | |
1/15/26 | $480,000 | 4.00% | 1.80% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Dubuque County
Sep 28, 2016 . . . . . . $4,110,000
General Obligation Corporate Purpose Note, Series 2016 (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Jun 1, 2017 to 2018.
First coupon Dec 1, 2016.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $4,110,000 | 1.87% | 1.87% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Mills County
Sep 27, 2016 . . . . . . $4,580,000
General Obligation County Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Oct 15, 2016. Interest accrues Oct 15, 2016.
Due Jun 1, 2021 to 2033.
First coupon Jun 1, 2017.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $305,000 | 3.00% | 1.10% | |
6/1/22 | $315,000 | 3.00% | 1.20% | |
6/1/23 | $325,000 | 3.00% | 1.30% | |
6/1/24 | $330,000 | 2.00% | 1.35% | |
6/1/25 | $340,000 | 2.00% | 1.45% | |
6/1/26 | $345,000 | 2.00% | 1.55% | |
6/1/27 | $350,000 | 2.00% | 1.70% | |
6/1/30 | $1,100,000 | 2.05% | 2.05% | |
6/1/31 | $380,000 | 2.25% | 2.25% | |
6/1/32 | $390,000 | 2.35% | 2.35% | |
6/1/33 | $400,000 | 2.45% | 2.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Crawford County Unified School District No. 250 (Pittsburg)
Sep 28, 2016 . . . . . . $4,745,000
General Obligation Refunding Bonds, Series 2016-B (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Sep 1, 2017 to 2023.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $40,000 | 2.00% | 1.00% | |
9/1/18 | $10,000 | 2.00% | 1.10% | |
9/1/19 | $415,000 | 3.00% | 1.10% | |
9/1/20 | $480,000 | 3.00% | 1.20% | |
9/1/21 | $550,000 | 3.00% | 1.30% | |
9/1/22 | $675,000 | 3.00% | 1.40% | |
9/1/23 | $2,575,000 | 3.00% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
McFarland (City)
Sep 28, 2016 . . . . . . $190,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Sep 1, 2018 to 2036.
First coupon Mar 1, 2018.
2027-2036 Callable Sep 1, 2026 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/36 | $190,000 | 3.25% | 3.25% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MICHIGAN
Birmingham (City)
Sep 28, 2016 . . . . . . $14,375,000
2016 General Obligation Refunding Bonds (book entry)
Dated Oct 18, 2016. Interest accrues Oct 18, 2016.
Due Oct 1, 2017 to 2028.
First coupon Apr 1, 2017.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,990,000 | 4.00% | 0.82% | |
10/1/18 | $2,060,000 | 4.00% | 0.90% | |
10/1/19 | $2,440,000 | 4.00% | 0.98% | |
10/1/20 | $2,460,000 | 2.00% | 1.08% | |
10/1/21 | $1,310,000 | 2.00% | 1.17% | |
10/1/22 | $1,270,000 | 2.00% | 1.28% | |
10/1/23 | $1,450,000 | 5.00% | 1.38% | |
10/1/24 | $280,000 | 4.00% | 1.52% | |
10/1/25 | $280,000 | 4.00% | 1.63% | |
10/1/26 | $280,000 | 4.00% | 1.74% | |
10/1/27 | $280,000 | 4.00% | 1.88% | |
10/1/28 | $275,000 | 4.00% | 2.03% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Pinconning Area School District
Sep 28, 2016 . . . . . . $11,660,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Nov 2, 2016. Interest accrues Nov 2, 2016.
Due May 1, 2018 to 2033.
First coupon May 1, 2017.
2027-2033 Callable May 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $540,000 | 3.00% | 1.19% | |
5/1/19 | $555,000 | 3.00% | 1.32% | |
5/1/20 | $575,000 | 4.00% | 1.52% | |
5/1/21 | $600,000 | 4.00% | 1.70% | |
5/1/22 | $625,000 | 4.00% | 1.84% | |
5/1/23 | $650,000 | 4.00% | 1.98% | |
5/1/24 | $675,000 | 4.00% | 2.14% | |
5/1/25 | $700,000 | 4.00% | 2.28% | |
5/1/26 | $730,000 | 4.00% | 2.42% | |
5/1/27 | $760,000 | 4.00% | 2.56% | |
5/1/28 | $790,000 | 4.00% | 2.72% | |
5/1/29 | $825,000 | 4.00% | 2.82% | |
5/1/30 | $855,000 | 4.00% | 2.90% | |
5/1/31 | $890,000 | 4.00% | 2.95% | |
5/1/32 | $925,000 | 4.00% | 3.01% | |
5/1/33 | $965,000 | 4.00% | 3.06% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Upsala Independent School District No 487
Sep 28, 2016 . . . . . . $6,665,000
General Obligation School Building Refunding Bonds, Series 2016A (Minnesota School Dist Enhancement Program Insured) (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Feb 1, 2018 to 2028.
First coupon Aug 1, 2017.
2027-2028 Callable Feb 1, 2026 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $530,000 | 2.00% | 0.875% | |
2/1/19 | $570,000 | 2.00% | 1.00% | |
2/1/20 | $580,000 | 2.00% | 1.10% | |
2/1/21 | $585,000 | 2.00% | 1.20% | |
2/1/22 | $600,000 | 2.00% | 1.30% | |
2/1/23 | $605,000 | 2.00% | 1.375% | |
2/1/24 | $615,000 | 2.00% | 1.45% | |
2/1/25 | $630,000 | 2.00% | 1.55% | |
2/1/26 | $640,000 | 2.00% | 1.625% | |
2/1/27 | $650,000 | 2.00% | 1.75% | |
2/1/28 | $660,000 | 2.00% | 1.875% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Lincoln County
Sep 27, 2016 . . . . . . $1,495,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 13, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $120,000 | 2.00% | 0.65% | |
12/1/17 | $125,000 | 2.00% | 1.00% | |
12/1/18 | $125,000 | 2.00% | 1.10% | |
12/1/19 | $130,000 | 2.00% | 1.20% | |
12/1/20 | $135,000 | 2.00% | 1.30% | |
12/1/21 | $135,000 | 2.00% | 1.40% | |
12/1/22 | $140,000 | 2.00% | 1.55% | |
12/1/23 | $140,000 | 2.00% | 1.70% | |
12/1/24 | $150,000 | 2.00% | 1.85% | |
12/1/25 | $150,000 | 2.00% | 2.00% | |
12/1/26 | $145,000 | 2.00% | 2.10% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Bridgeton Industrial Development Authority
Sep 27, 2016 . . . . . . $16,000,000
Senior Housing Refunding Revenue Bonds, Series 2016 (The Sarah Community) (book entry)
Dated Oct 12, 2016.
Due May 1, 2017 to 2033.
First coupon May 1, 2017.
2026-2033 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $4,915,000 | 2.15% | 2.15% | |
5/1/30 | $4,180,000 | 3.625% | 3.672% | |
5/1/33 | $6,905,000 | 4.00% | 3.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Farmington (City)
Sep 26, 2016 . . . . . . $6,130,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Oct 1, 2017 to 2026.
First coupon Oct 1, 2017.
2023-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $560,000 | 2.00% | 0.85% | |
10/1/18 | $570,000 | 2.00% | 1.00% | |
10/1/19 | $580,000 | 2.00% | 1.15% | |
10/1/20 | $595,000 | 2.00% | 1.30% | |
10/1/21 | $605,000 | 2.00% | 1.40% | |
10/1/22 | $620,000 | 2.00% | 1.55% | |
10/1/23 | $630,000 | 2.125% | 1.60% | |
10/1/24 | $645,000 | 2.125% | 1.75% | |
10/1/25 | $655,000 | 2.125% | 1.85% | |
10/1/26 | $670,000 | 2.25% | 2.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Perennial Public Power District
Sep 28, 2016 . . . . . . $3,270,000
Electric System Revenue Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Oct 19, 2016.
Due Jan 1, 2018 to 2027.
First coupon Jul 1, 2017.
2022-2027 Callable Oct 19, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $300,000 | 1.10% | 1.10% | |
1/1/19 | $315,000 | 1.20% | 1.20% | |
1/1/20 | $320,000 | 1.30% | 1.30% | |
1/1/21 | $320,000 | 1.40% | 1.40% | |
1/1/22 | $325,000 | 1.50% | 1.50% | |
1/1/23 | $330,000 | 1.60% | 1.60% | |
1/1/24 | $340,000 | 1.70% | 1.70% | |
1/1/25 | $345,000 | 1.80% | 1.80% | |
1/1/26 | $350,000 | 1.90% | 1.90% | |
1/1/27 | $325,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
West Point (City)
Sep 28, 2016 . . . . . . $910,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry) $910,000.
Dated Oct 31, 2016.
Due Sep 1, 2017 to 2022.
First coupon Mar 15, 2017.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $100,000 | 0.95% | 0.95% | |
9/1/18 | $105,000 | 1.05% | 1.05% | |
9/1/19 | $110,000 | 1.15% | 1.15% | |
9/15/19 | $250,000 | 1.15% | 1.15% | |
9/1/20 | $115,000 | 1.25% | 1.25% | |
9/1/21 | $115,000 | 1.35% | 1.35% | |
9/1/22 | $115,000 | 1.45% | 1.45% |
General Obligation Highway Allocation Fund Pledge Refunding Bonds, Series 2016 (bank qualified) (book entry) $250,000.
Dated Oct 31, 2016.
Due Sep 15, 2019.
First coupon Mar 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/19 | $250,000 | 1.15% | 1.15% |
L.O.: Kutak Rock, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Sep 28, 2016 . . . . . . $101,175,000
2016 Series D Refunding Bonds (book entry)
Dated Nov 3, 2016.
Due Feb 15, 2017 to Aug 15, 2039.
First coupon Feb 15, 2017.
2027-2039 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, Piper Jaffray & Company, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $720,000 | 2.00% | 0.65% | |
2/15/20 | $485,000 | 3.00% | 1.08% | |
8/15/20 | $795,000 | 4.00% | 1.13% | |
2/15/21 | $480,000 | 3.00% | 1.13% | |
8/15/21 | $3,945,000 | 4.00% | 1.18% | |
2/15/22 | $475,000 | 3.00% | 1.25% | |
8/15/22 | $4,035,000 | 4.00% | 1.31% | |
2/15/23 | $465,000 | 3.00% | 1.32% | |
8/15/23 | $4,170,000 | 5.00% | 1.38% | |
2/15/24 | $465,000 | 3.00% | 1.48% | |
8/15/24 | $4,310,000 | 4.00% | 1.54% | |
2/15/25 | $455,000 | 4.00% | 1.61% | |
8/15/25 | $4,450,000 | 5.00% | 1.65% | |
2/15/26 | $450,000 | 4.00% | 1.72% | |
8/15/26 | $4,595,000 | 5.00% | 1.76% | |
2/15/27 | $445,000 | 4.00% | 1.95% | |
8/15/27 | $4,325,000 | 4.00% | 1.99% | |
2/15/28 | $440,000 | 4.00% | 2.08% | |
8/15/28 | $5,785,000 | 4.00% | 2.11% | |
2/15/29 | $430,000 | 4.00% | 2.25% | |
8/15/29 | $4,620,000 | 4.00% | 2.28% | |
8/15/30 | $4,780,000 | 4.00% | 2.38% | |
8/15/31 | $3,945,000 | 4.00% | 2.45% | |
8/15/32 | $4,110,000 | 4.00% | 2.52% | |
8/15/33 | $4,285,000 | 4.00% | 2.57% | |
8/15/34 | $4,460,000 | 4.00% | 2.62% | |
8/15/35 | $4,635,000 | 4.00% | 2.67% | |
8/15/36 | $4,825,000 | 4.00% | 2.71% | |
8/15/39 | $23,795,000 | 4.00% | 2.81% |
L.O.: Locke Lord LLP, West Palm Beach, FL.
NEW JERSEY
Atlantic County Improvement Authority
Sep 27, 2016 . . . . . . $8,000,000
County Guaranteed Project Note, Series 2016 (Aviation Park Project) (book entry)
Dated Oct 6, 2016.
Due Oct 5, 2017.
First coupon Oct 5, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/5/17 | $8,000,000 | 2.00% | 1.15% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Kearny Board of Education
Sep 27, 2016 . . . . . . $15,000,000
Grant Anticipation Notes, Series 2016 (book entry)
Dated Oct 6, 2016.
Due Oct 6, 2017.
First coupon Oct 6, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/6/17 | $15,000,000 | 2.00% | 1.30% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Schroon Lake Central School District
Sep 28, 2016 . . . . . . $7,200,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Oct 18, 2016.
Due Jun 15, 2017 to 2030.
First coupon Dec 15, 2016.
2027-2030 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $60,000 | 2.00% | 0.85% | |
6/15/18 | $5,000 | 2.00% | 0.95% | |
6/15/19 | $5,000 | 2.00% | 1.05% | |
6/15/20 | $5,000 | 2.00% | 1.15% | |
6/15/21 | $610,000 | 3.00% | 1.20% | |
6/15/22 | $630,000 | 3.00% | 1.30% | |
6/15/23 | $650,000 | 4.00% | 1.40% | |
6/15/24 | $680,000 | 3.00% | 1.50% | |
6/15/25 | $705,000 | 3.00% | 1.625% | |
6/15/26 | $725,000 | 3.00% | 1.75% | |
6/15/27 | $745,000 | 4.00% | 1.80% | |
6/15/28 | $775,000 | 3.00% | 1.95% | |
6/15/29 | $790,000 | 3.00% | 2.05% | |
6/15/30 | $815,000 | 3.00% | 2.15% |
L.O.: Barclay Damon LLP, Albany, NY.
OHIO
Ohio
Sep 27, 2016 . . . . . . $100,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2016C (Parks and Recreation Improvement Fund Projects) (book entry)
Dated Oct 6, 2016. Interest accrues Oct 6, 2016.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2017.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $4,905,000 | 2.00% | 0.80% | |
12/1/18 | $5,030,000 | 3.00% | 0.90% | |
12/1/19 | $5,180,000 | 3.00% | 1.01% | |
12/1/20 | $5,365,000 | 4.00% | 1.10% | |
12/1/21 | $5,585,000 | 4.00% | 1.21% | |
12/1/22 | $5,845,000 | 5.00% | 1.31% | |
12/1/23 | $6,140,000 | 5.00% | 1.43% | |
12/1/24 | $6,460,000 | 5.00% | 1.58% | |
12/1/25 | $6,790,000 | 5.00% | 1.70% | |
12/1/26 | $7,135,000 | 5.00% | 1.81% | |
12/1/27 | $7,505,000 | 5.00% | 1.92% | |
12/1/28 | $7,890,000 | 5.00% | 2.03% | |
12/1/29 | $8,290,000 | 5.00% | 2.10% | |
12/1/30 | $8,715,000 | 5.00% | 2.15% | |
12/1/31 | $9,165,000 | 5.00% | 2.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Northampton County General Purpose Authority
Sep 27, 2016 . . . . . . $26,715,000
Higher Education Revenue Bonds, Series A of 2016 (Lehigh University) (book entry)
Dated Oct 6, 2016.
Due Nov 15, 2026 to 2036.
First coupon May 15, 2017.
2027-2036 Callable Nov 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $360,000 | 5.00% | 1.77% | |
11/15/27 | $380,000 | 5.00% | 1.86% | |
11/15/28 | $380,000 | 5.00% | 1.97% | |
11/15/29 | $410,000 | 5.00% | 2.05% | |
11/15/31 | $350,000 | 5.00% | 2.15% | |
11/15/32 | $345,000 | 5.00% | 2.21% | |
11/15/33 | $350,000 | 5.00% | 2.26% | |
11/15/34 | $7,735,000 | 4.00% | 2.66% | |
11/15/35 | $8,040,000 | 4.00% | 2.71% | |
11/15/36 | $8,365,000 | 4.00% | 2.75% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Swap Financial Group, South Orange, NJ.
Upper Merion Area School District
Sep 27, 2016 . . . . . . $35,785,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Oct 20, 2016.
Due Jan 15, 2017 to 2038.
First coupon Jan 15, 2017.
2026-2038 Callable Jan 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $15,000 | 0.75% | 0.75% | |
1/15/18 | $15,000 | 1.00% | 0.88% | |
1/15/19 | $65,000 | 1.00% | 1.00% | |
1/15/20 | $505,000 | 1.50% | 1.10% | |
1/15/21 | $590,000 | 1.50% | 1.19% | |
1/15/22 | $610,000 | 1.50% | 1.28% | |
1/15/23 | $610,000 | 2.00% | 1.39% | |
1/15/24 | $620,000 | 2.00% | 1.52% | |
1/15/25 | $2,125,000 | 4.00% | 1.60% | |
1/15/26 | $3,810,000 | 4.00% | 1.71% | |
1/15/27 | $1,750,000 | 5.00% | 1.83% | |
1/15/28 | $1,805,000 | 5.00% | 1.95% | |
1/15/29 | $1,900,000 | 5.00% | 2.06% | |
1/15/30 | $1,990,000 | 5.00% | 2.16% | |
1/15/31 | $2,090,000 | 5.00% | 2.21% | |
1/15/32 | $2,195,000 | 5.00% | 2.27% | |
1/15/33 | $2,305,000 | 5.00% | 2.32% | |
1/15/34 | $2,420,000 | 5.00% | 2.37% | |
1/15/35 | $2,540,000 | 5.00% | 2.42% | |
1/15/36 | $2,670,000 | 5.00% | 2.46% | |
1/15/37 | $2,805,000 | 5.00% | 2.49% | |
1/15/38 | $2,350,000 | 5.00% | 2.52% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TENNESSEE
Portland (City)
Sep 28, 2016 . . . . . . $15,560,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Oct 12, 2016.
Due Apr 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $520,000 | 3.00% | 1.20% | |
4/1/18 | $655,000 | 3.00% | 1.30% | |
4/1/19 | $670,000 | 3.00% | 1.40% | |
4/1/20 | $680,000 | 3.00% | 1.50% | |
4/1/21 | $700,000 | 3.00% | 1.59% | |
4/1/23 | $1,025,000 | 3.00% | 1.79% | |
4/1/24 | $475,000 | 2.50% | 2.00% | |
4/1/25 | $480,000 | 2.50% | 2.08% | |
4/1/26 | $490,000 | 2.50% | 2.17% | |
4/1/31 | $2,625,000 | 4.00% | 2.53% | |
4/1/34 | $1,720,000 | 3.00% | 3.15% | |
4/1/37 | $1,675,000 | 4.00% | 2.81% | |
4/1/41 | $1,785,000 | 4.00% | 2.88% | |
4/1/43 | $785,000 | 3.125% | 3.30% | |
4/1/46 | $1,275,000 | 3.25% | 3.40% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Fort Bend County Municipal Utility District No. 94
Sep 27, 2016 . . . . . . $2,380,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 1, 2016.
Due Mar 1, 2017 to 2029.
First coupon Mar 1, 2017.
2025-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $10,000 | 2.00% | 1.00% | BAM |
3/1/18 | $40,000 | 2.00% | 1.40% | BAM |
3/1/19 | $65,000 | 2.00% | 1.50% | BAM |
3/1/20 | $60,000 | 2.00% | 1.60% | BAM |
3/1/21 | $60,000 | 2.00% | 1.70% | BAM |
3/1/22 | $60,000 | 2.00% | 1.80% | BAM |
3/1/25 | $165,000 | 2.00% | 2.15% | BAM |
3/1/26 | $460,000 | 4.00% | 2.05% | BAM |
3/1/27 | $485,000 | 4.00% | 2.15% | BAM |
3/1/28 | $510,000 | 4.00% | 2.20% | BAM |
3/1/29 | $465,000 | 4.00% | 2.25% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Newark Cultural Education Facilities Finance Corporation
Sep 27, 2016 . . . . . . $53,995,000
Revenue Refunding Bonds, Series 2016 (Kimbell Art Foundation Project) (book entry)
Dated Oct 1, 2016. Interest accrues Oct 26, 2016.
Due Nov 15, 2021 to 2044.
First coupon Nov 15, 2016.
2027-2044 Callable Nov 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, BOK Financial Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $1,270,000 | 4.00% | 1.47% | |
11/15/22 | $1,320,000 | 5.00% | 1.62% | |
11/15/23 | $1,390,000 | 5.00% | 1.76% | |
11/15/24 | $1,455,000 | 5.00% | 1.92% | |
11/15/25 | $1,530,000 | 5.00% | 2.03% | |
11/15/26 | $1,605,000 | 5.00% | 2.15% | |
11/15/27 | $1,685,000 | 5.00% | 2.29% | |
11/15/28 | $1,770,000 | 4.00% | 2.42% | |
11/15/29 | $1,840,000 | 5.00% | 2.48% | |
11/15/30 | $1,935,000 | 5.00% | 2.53% | |
11/15/31 | $535,000 | 5.00% | 2.58% | |
11/15/31 | $1,495,000 | 4.00% | 2.80% | |
11/15/32 | $2,115,000 | 4.00% | 2.91% | |
11/15/33 | $2,200,000 | 5.00% | 2.68% | |
11/15/34 | $2,310,000 | 5.00% | 2.73% | |
11/15/35 | $2,425,000 | 5.00% | 2.78% | |
11/15/38 | $7,955,000 | 4.00% | 3.16% | |
11/15/40 | $5,880,000 | 5.00% | 2.90% | |
11/15/44 | $13,280,000 | 3.25% | 3.38% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Santa Fe Independent School District
Sep 27, 2016 . . . . . . $33,730,000
Refunding Bonds, Series 2016 (book entry)
Dated Oct 1, 2016. Interest accrues Oct 1, 2016.
Due Feb 15, 2019 to 2034.
First coupon Feb 15, 2017.
2027-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., Piper Jaffray & Company, Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $370,000 | 3.00% | 0.98% | PSF |
2/15/19 | $440,000 | 4.00% | 0.98% | PSF |
2/15/20 | $865,000 | 4.00% | 1.05% | PSF |
2/15/21 | $2,190,000 | 5.00% | 1.16% | PSF |
2/15/22 | $2,305,000 | 5.00% | 1.24% | PSF |
2/15/23 | $2,420,000 | 5.00% | 1.36% | PSF |
2/15/24 | $2,550,000 | 5.00% | 1.46% | PSF |
2/15/25 | $2,575,000 | 5.00% | 1.58% | PSF |
2/15/26 | $2,710,000 | 5.00% | 1.69% | PSF |
2/15/27 | $3,320,000 | 4.00% | 1.90% | PSF |
2/15/28 | $3,450,000 | 4.00% | 2.03% | PSF |
2/15/29 | $3,595,000 | 4.00% | 2.17% | PSF |
2/15/30 | $2,125,000 | 4.00% | 2.31% | PSF |
2/15/31 | $1,135,000 | 4.00% | 2.37% | PSF |
2/15/32 | $1,175,000 | 4.00% | 2.44% | PSF |
2/15/33 | $1,225,000 | 4.00% | 2.51% | PSF |
2/15/34 | $1,280,000 | 4.00% | 2.56% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
UTAH
Orem (City)
Sep 27, 2016 . . . . . . $4,380,000
Water and Storm Sewer Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 25, 2016.
Due Jul 15, 2019 to 2028.
First coupon Jan 15, 2017.
2026-2028 Callable Jul 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/19 | $100,000 | 2.00% | 1.05% | |
7/15/20 | $100,000 | 2.00% | 1.15% | |
7/15/21 | $100,000 | 2.00% | 1.22% | |
7/15/22 | $100,000 | 4.00% | 1.34% | |
7/15/23 | $100,000 | 4.00% | 1.44% | |
7/15/24 | $100,000 | 4.00% | 1.56% | |
7/15/25 | $100,000 | 4.00% | 1.65% | |
7/15/26 | $1,485,000 | 4.00% | 1.80% | |
7/15/27 | $1,725,000 | 4.00% | 2.00% | |
7/15/28 | $470,000 | 4.50% | 2.10% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Bonney Lake (City)
Sep 27, 2016 . . . . . . $15,865,000
Water and Sewer Revenue Bonds, Series 2016 (book entry)
Dated Oct 12, 2016.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2026-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $310,000 | 4.00% | 0.89% | |
12/1/18 | $410,000 | 4.00% | 0.97% | |
12/1/19 | $430,000 | 2.00% | 1.10% | |
12/1/20 | $435,000 | 2.00% | 1.19% | |
12/1/21 | $445,000 | 4.00% | 1.27% | |
12/1/22 | $465,000 | 4.00% | 1.40% | |
12/1/23 | $480,000 | 4.00% | 1.54% | |
12/1/24 | $500,000 | 4.00% | 1.68% | |
12/1/25 | $520,000 | 4.00% | 1.81% | |
12/1/26 | $540,000 | 4.00% | 1.94% | |
12/1/27 | $565,000 | 4.00% | 2.09% | |
12/1/28 | $585,000 | 4.00% | 2.25% | |
12/1/29 | $610,000 | 4.00% | 2.35% | |
12/1/30 | $635,000 | 4.00% | 2.45% | |
12/1/31 | $660,000 | 4.00% | 2.52% | |
12/1/32 | $685,000 | 4.00% | 2.60% | |
12/1/33 | $710,000 | 4.00% | 2.66% | |
12/1/34 | $740,000 | 4.00% | 2.68% | |
12/1/35 | $770,000 | 4.00% | 2.76% | |
12/1/36 | $800,000 | 4.00% | 2.80% | |
12/1/37 | $835,000 | 4.00% | 2.83% | |
12/1/41 | $3,735,000 | 5.00% | 2.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
TAXABLE ISSUES
ALABAMA
Selma (City)
Sep 27, 2016 . . . . . . $14,810,000
Warrants Series 2016 (book entry) (Taxable)
Dated Oct 1, 2016.
Due Jul 1, 2021 to 2030.
First coupon Oct 1, 2017.
2025-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $240,000 | 2.00% | 2.15% | AGM |
7/1/22 | $245,000 | 2.20% | 2.35% | AGM |
7/1/23 | $250,000 | 2.30% | 2.50% | AGM |
7/1/24 | $1,860,000 | 2.50% | 2.65% | AGM |
7/1/25 | $1,900,000 | 2.60% | 2.75% | AGM |
7/1/26 | $1,950,000 | 2.70% | 2.90% | AGM |
7/1/27 | $2,000,000 | 2.75% | 3.05% | AGM |
7/1/28 | $2,060,000 | 2.90% | 3.20% | AGM |
7/1/29 | $2,120,000 | 3.10% | 3.30% | AGM |
7/1/30 | $2,185,000 | 3.20% | 3.40% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Hemet Unified School District
Sep 27, 2016 . . . . . . $30,190,000
2016 Refunding Certificates of Participation, Series B (book entry) (Taxable) $6,225,000.
Dated Sep 30, 2016.
Due Oct 1, 2017 to 2023.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $755,000 | 1.592% | 1.592% | AGM |
10/1/18 | $830,000 | 1.692% | 1.692% | AGM |
10/1/19 | $900,000 | 1.959% | 1.959% | AGM |
10/1/20 | $975,000 | 2.165% | 2.165% | AGM |
10/1/21 | $1,060,000 | 2.315% | 2.315% | AGM |
10/1/22 | $1,145,000 | 2.539% | 2.539% | AGM |
10/1/23 | $560,000 | 2.739% | 2.739% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
ILLINOIS
Lincoln School District No. 156
Sep 27, 2016 . . . . . . $4,500,000
General Obligation Limited School Bonds, Series 2016B (Qualified School Construction Bonds - Direct Payment to District) (book entry) (Taxable) $4,350,000.
Dated Oct 13, 2016.
Due Dec 1, 2040.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $4,350,000 | 4.30% | 4.30% | AGM |
General Obligation Limited School Bonds, Series 2016C (book entry) (Taxable) $150,000.
Dated Oct 13, 2016.
Due Dec 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $150,000 | 1.40% | 1.40% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
PENNSYLVANIA
Gateway School District
Sep 28, 2016 . . . . . . $18,845,000
General Obligation Bonds, Series of 2016 (Pennsylvania State Aid Intercept Program) (book entry) (Taxable)
Dated Oct 26, 2016.
Due Jul 15, 2018 to 2027.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $460,000 | 1.10% | 1.10% | |
7/15/19 | $1,900,000 | 1.259% | 1.259% | |
7/15/20 | $1,920,000 | 1.464% | 1.464% | |
7/15/21 | $1,950,000 | 1.664% | 1.664% | |
7/15/22 | $1,985,000 | 1.887% | 1.887% | |
7/15/23 | $2,025,000 | 2.137% | 2.137% | |
7/15/24 | $2,075,000 | 2.312% | 2.312% | |
7/15/25 | $2,125,000 | 2.462% | 2.462% | |
7/15/26 | $2,175,000 | 2.562% | 2.562% | |
7/15/27 | $2,230,000 | 2.662% | 2.662% |
L.O.: Bruce Dice & Associates PC, Pittsburgh, PA.
TEXAS
Cleburne Type A Economic Development Corporation
Sep 27, 2016 . . . . . . $6,450,000
Sales Tax Revenue Bonds, Series 2016 (book entry) (Taxable)
Dated Oct 25, 2016.
Due Aug 15, 2018 to 2036.
First coupon Aug 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $270,000 | 1.43% | 1.43% | AGM |
8/15/19 | $270,000 | 1.67% | 1.67% | AGM |
8/15/20 | $275,000 | 1.85% | 1.85% | AGM |
8/15/21 | $280,000 | 2.05% | 2.05% | AGM |
8/15/22 | $285,000 | 2.25% | 2.25% | AGM |
8/15/23 | $295,000 | 2.47% | 2.47% | AGM |
8/15/24 | $300,000 | 2.65% | 2.65% | AGM |
8/15/25 | $310,000 | 2.75% | 2.75% | AGM |
8/15/26 | $315,000 | 2.85% | 2.85% | AGM |
8/15/31 | $1,750,000 | 3.50% | 3.50% | AGM |
8/15/36 | $2,100,000 | 4.00% | 4.00% | AGM |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.