ALABAMA
Cullman County
Sep 3, 2015 . . . . . . $8,320,000
Water Revenue Warrants, Series 2015 (bank qualified) (book entry)
Dated Sep 23, 2015.
Due May 1, 2016 to 2025.
First coupon Nov 1, 2015.
2021-2025 Callable May 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $410,000 | 3.00% | 0.75% | BAM |
5/1/17 | $780,000 | 3.00% | 1.21% | BAM |
5/1/18 | $810,000 | 3.00% | 1.48% | BAM |
5/1/19 | $835,000 | 3.00% | 1.77% | BAM |
5/1/20 | $855,000 | 3.00% | 2.00% | BAM |
5/1/21 | $880,000 | 2.125% | 2.28% | BAM |
5/1/22 | $910,000 | 2.25% | 2.48% | BAM |
5/1/23 | $925,000 | 2.375% | 2.65% | BAM |
5/1/24 | $945,000 | 2.50% | 2.80% | BAM |
5/1/25 | $970,000 | 2.75% | 2.95% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Eastmark Community Facilities District No. 1
Sep 2, 2015 . . . . . . $6,800,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 10, 2015.
Due Jul 15, 2016 to 2039.
First coupon Jan 15, 2016.
2026-2039 Callable Jul 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $1,955,000 | 4.00% | 4.15% | |
7/15/39 | $4,845,000 | 5.00% | 5.01% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Morgan Securities, Phoenix, AZ.
CALIFORNIA
Burlingame Elementary School District
Sep 2, 2015 . . . . . . $29,640,000
Election of 2012 General Obligation Bonds, Series B (book entry) $26,000,000.
Dated Sep 17, 2015.
Due Aug 1, 2016 to 2043.
First coupon Feb 1, 2016.
2026-2043 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,290,000 | 2.00% | 0.23% | |
8/1/17 | $1,495,000 | 3.00% | 0.57% | |
8/1/18 | $1,190,000 | 4.00% | 0.83% | |
8/1/19 | $480,000 | 4.00% | 1.11% | |
8/1/20 | $500,000 | 4.00% | 1.33% | |
8/1/21 | $520,000 | 3.25% | 1.66% | |
8/1/22 | $535,000 | 5.00% | 1.83% | |
8/1/23 | $565,000 | 5.00% | 2.00% | |
8/1/24 | $590,000 | 5.00% | 2.15% | |
8/1/25 | $620,000 | 5.00% | 2.28% | |
8/1/26 | $650,000 | 5.00% | 2.43% | |
8/1/27 | $685,000 | 5.00% | 2.57% | |
8/1/28 | $720,000 | 5.00% | 2.71% | |
8/1/29 | $755,000 | 5.00% | 2.79% | |
8/1/30 | $795,000 | 5.00% | 2.87% | |
8/1/31 | $830,000 | 5.00% | 2.96% | |
8/1/32 | $875,000 | 5.00% | 3.01% | |
8/1/33 | $920,000 | 5.00% | 3.07% | |
8/1/34 | $965,000 | 5.00% | 3.11% | |
8/1/35 | $1,010,000 | 5.00% | 3.15% | |
8/1/38 | $3,345,000 | 5.00% | 3.24% | |
8/1/43 | $6,665,000 | 4.00% | 3.85% |
2015 General Obligation Refunding Bonds (book entry) $3,640,000.
Dated Sep 17, 2015.
Due Jul 15, 2016 to 2021.
First coupon Jan 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $355,000 | 4.00% | 0.23% | |
7/15/17 | $320,000 | 4.00% | 0.57% | |
7/15/18 | $570,000 | 5.00% | 0.83% | |
7/15/19 | $715,000 | 5.00% | 1.11% | |
7/15/20 | $805,000 | 5.00% | 1.33% | |
7/15/21 | $875,000 | 5.00% | 1.66% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
California Municipal Finance Authority
Sep 2, 2015 . . . . . . $6,300,000
Lease Revenue Bonds, Series 2015 (Snowline Joint Unified School District Financing Project) (book entry)
Dated Sep 17, 2015.
Due May 1, 2016 to 2036.
First coupon May 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $450,000 | 5.00% | 0.60% | |
5/1/17 | $380,000 | 2.00% | 1.00% | |
5/1/18 | $385,000 | 2.00% | 1.35% | |
5/1/19 | $100,000 | 2.00% | 1.55% | |
5/1/20 | $110,000 | 2.00% | 1.80% | |
5/1/21 | $125,000 | 3.00% | 2.10% | |
5/1/22 | $140,000 | 3.00% | 2.40% | |
5/1/23 | $155,000 | 5.00% | 2.60% | |
5/1/24 | $175,000 | 2.625% | 2.80% | |
5/1/25 | $200,000 | 5.00% | 3.00% | |
5/1/26 | $220,000 | 5.00% | 3.05% | |
5/1/27 | $245,000 | 5.00% | 3.10% | |
5/1/28 | $275,000 | 5.00% | 3.20% | |
5/1/29 | $305,000 | 5.00% | 3.30% | |
5/1/30 | $335,000 | 3.50% | 3.65% | |
5/1/31 | $365,000 | 3.60% | 3.75% | |
5/1/36 | $2,335,000 | 3.75% | 4.00% |
L.O.: Quint & Thimmig, Larkspur, CA.
El Monte Union High School District
Sep 2, 2015 . . . . . . $27,195,000
2015 General Obligation Refunding Bonds (book entry)
Dated Sep 29, 2015.
Due Jun 1, 2016 to 2032.
First coupon Dec 1, 2015.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $670,000 | 2.00% | 0.31% | |
6/1/17 | $200,000 | 2.00% | 0.70% | |
6/1/18 | $200,000 | 2.00% | 1.00% | |
6/1/19 | $295,000 | 2.00% | 1.32% | |
6/1/20 | $370,000 | 2.00% | 1.54% | |
6/1/21 | $1,620,000 | 2.25% | 1.87% | |
6/1/22 | $1,680,000 | 2.00% | 2.11% | |
6/1/23 | $1,710,000 | 5.00% | 2.31% | |
6/1/24 | $1,790,000 | 5.00% | 2.50% | |
6/1/25 | $1,875,000 | 5.00% | 2.66% | |
6/1/26 | $1,970,000 | 5.00% | 2.84% | |
6/1/27 | $2,185,000 | 5.25% | 2.91% | |
6/1/28 | $2,295,000 | 5.25% | 3.01% | |
6/1/29 | $2,320,000 | 5.25% | 3.10% | |
6/1/30 | $2,490,000 | 5.25% | 3.18% | |
6/1/31 | $2,670,000 | 5.25% | 3.26% | |
6/1/32 | $2,855,000 | 3.50% | 3.73% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Las Animas School District No. RE-1
Sep 2, 2015 . . . . . . $1,075,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 22, 2015.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $140,000 | 3.00% | 0.55% | |
12/1/17 | $140,000 | 3.00% | 0.85% | |
12/1/18 | $150,000 | 4.00% | 1.10% | |
12/1/19 | $155,000 | 3.00% | 1.35% | |
12/1/20 | $155,000 | 3.00% | 1.55% | |
12/1/21 | $165,000 | 3.00% | 1.80% | |
12/1/22 | $170,000 | 3.00% | 1.95% |
L.O.: Kutak Rock, Denver, CO.
Mesa County Valley School District No. 51
Sep 3, 2015 . . . . . . $7,355,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $215,000 | 2.00% | 0.85% | |
12/1/17 | $275,000 | 3.00% | 1.12% | |
12/1/18 | $280,000 | 3.00% | 1.44% | |
12/1/19 | $290,000 | 3.00% | 1.68% | |
12/1/20 | $300,000 | 3.00% | 1.89% | |
12/1/21 | $310,000 | 3.00% | 2.07% | |
12/1/22 | $320,000 | 3.00% | 2.24% | |
12/1/23 | $325,000 | 3.00% | 2.39% | |
12/1/24 | $335,000 | 4.00% | 2.50% | |
12/1/25 | $350,000 | 4.00% | 2.60% | |
12/1/26 | $365,000 | 4.00% | 2.70% | |
12/1/27 | $380,000 | 4.00% | 2.80% | |
12/1/28 | $395,000 | 4.00% | 2.90% | |
12/1/29 | $410,000 | 3.25% | 3.56% | |
12/1/30 | $425,000 | 3.375% | 3.63% | |
12/1/31 | $440,000 | 3.50% | 3.68% | |
12/1/32 | $455,000 | 4.25% | 3.25% | |
12/1/33 | $475,000 | 4.25% | 3.30% | |
12/1/34 | $495,000 | 4.25% | 3.35% | |
12/1/35 | $515,000 | 4.25% | 3.40% |
L.O.: Butler Snow, LLP, Denver, CO.
Pagosa Area Water and Sanitation District
Sep 3, 2015 . . . . . . $4,670,000
Enterprise Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $475,000 | 3.00% | 0.50% | AGM |
12/1/16 | $425,000 | 3.00% | 0.70% | AGM |
12/1/17 | $425,000 | 3.00% | 1.00% | AGM |
12/1/18 | $440,000 | 3.00% | 1.25% | AGM |
12/1/19 | $450,000 | 3.00% | 1.45% | AGM |
12/1/20 | $475,000 | 3.00% | 1.60% | AGM |
12/1/21 | $480,000 | 3.00% | 1.80% | AGM |
12/1/22 | $490,000 | 4.00% | 2.00% | AGM |
12/1/23 | $515,000 | 4.00% | 2.15% | AGM |
12/1/24 | $495,000 | 4.00% | 2.25% | AGM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Torrington (City)
Sep 3, 2015 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 17, 2015.
Due Sep 15, 2016.
First coupon Sep 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $2,000,000 | 2.00% | 0.35% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Torrington (City)
Sep 3, 2015 . . . . . . $4,760,000
General Obligation Refunding Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Sep 17, 2015.
Due Sep 15, 2017 to 2026.
First coupon Mar 15, 2016.
2024-2026 Callable Sep 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $405,000 | 3.00% | 0.90% | |
9/15/18 | $425,000 | 3.00% | 1.10% | |
9/15/19 | $435,000 | 3.00% | 1.35% | |
9/15/20 | $450,000 | 3.00% | 1.55% | |
9/15/21 | $465,000 | 3.00% | 1.82% | |
9/15/22 | $480,000 | 4.00% | 2.02% | |
9/15/23 | $500,000 | 4.00% | 2.10% | |
9/15/24 | $520,000 | 3.00% | 2.20% | |
9/15/25 | $530,000 | 3.00% | 2.30% | |
9/15/26 | $550,000 | 3.00% | 2.40% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Capital Trust Agency
Sep 3, 2015 . . . . . . $24,000,000
Multifamily Housing Revenue Bonds, Series 2015A (The Gardens Apartments Project) (book entry)
Dated Sep 18, 2015.
Due Jan 1, 2017 to Jul 1, 2050.
First coupon Jan 1, 2016.
2026-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $3,400,000 | 3.50% | 3.80% | |
7/1/34 | $4,860,000 | 4.50% | 4.70% | |
7/1/40 | $4,530,000 | 4.75% | 4.93% | |
7/1/50 | $11,210,000 | 5.00% | 5.15% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
ILLINOIS
Herrin Community Unit School District No.4
Sep 2, 2015 . . . . . . $20,010,000
General Obligation School Refunding Bonds (Alternate Revenue Source), Series 2015 (book entry)
Dated Sep 17, 2015.
Due Dec 1, 2025 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,600,000 | 5.00% | 3.90% | AGM |
12/1/26 | $1,680,000 | 4.00% | 4.00% | AGM |
12/1/27 | $1,750,000 | 5.00% | 4.05% | AGM |
12/1/28 | $1,835,000 | 5.00% | 4.15% | AGM |
12/1/29 | $1,925,000 | 5.00% | 4.25% | AGM |
12/1/30 | $2,025,000 | 5.00% | 4.35% | AGM |
12/1/34 | $9,195,000 | 5.00% | 4.60% | AGM |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Valparaiso Multi-Schools Building Corporation
Sep 3, 2015 . . . . . . $143,035,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (book entry)
Dated Oct 15, 2015.
Due Jul 15, 2018 to 2035.
First coupon Jan 15, 2016.
2026-2035 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $2,200,000 | 3.00% | 1.19% | SAIP |
1/15/19 | $2,230,000 | 3.00% | 1.41% | SAIP |
7/15/19 | $2,265,000 | 4.00% | 1.51% | SAIP |
1/15/20 | $2,310,000 | 4.00% | 1.67% | SAIP |
7/15/20 | $2,355,000 | 5.00% | 1.75% | SAIP |
1/15/21 | $2,415,000 | 4.00% | 1.91% | SAIP |
7/15/21 | $2,465,000 | 5.00% | 2.03% | SAIP |
1/15/22 | $2,525,000 | 4.00% | 2.15% | SAIP |
7/15/22 | $2,575,000 | 5.00% | 2.23% | SAIP |
1/15/23 | $2,640,000 | 4.00% | 2.42% | SAIP |
7/15/23 | $2,695,000 | 5.00% | 2.44% | SAIP |
1/15/24 | $2,760,000 | 4.00% | 2.54% | SAIP |
7/15/24 | $2,815,000 | 5.00% | 2.56% | SAIP |
1/15/25 | $2,885,000 | 4.00% | 2.70% | SAIP |
7/15/25 | $2,945,000 | 5.00% | 2.72% | SAIP |
7/15/26 | $6,095,000 | 4.00% | 2.90% | SAIP |
7/15/27 | $7,800,000 | 4.00% | 3.07% | SAIP |
7/15/28 | $9,595,000 | 4.00% | 3.23% | SAIP |
7/15/29 | $10,010,000 | 5.00% | 3.13% | SAIP |
7/15/30 | $8,510,000 | 5.00% | 3.22% | SAIP |
7/15/30 | $2,000,000 | 3.375% | 3.375% | |
7/15/31 | $11,015,000 | 5.00% | 3.31% | SAIP |
7/15/32 | $11,575,000 | 5.00% | 3.36% | SAIP |
7/15/33 | $12,160,000 | 5.00% | 3.43% | SAIP |
7/15/34 | $12,775,000 | 5.00% | 3.47% | SAIP |
7/15/35 | $13,420,000 | 5.00% | 3.50% | SAIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Sep 2, 2015 . . . . . . $11,900,000
Revenue Bonds, Series 2015 (Multifamily Basilica Place Apartments) (book entry)
Dated Sep 10, 2015.
Due Mar 1, 2017.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $11,900,000 | 1.10% | 1.10% |
MINNESOTA
Minnesota Higher Education Facilities Authority
Sep 2, 2015 . . . . . . $22,660,000
Revenue Bonds, Series Eight-J (Macalester College) (book entry)
Dated Oct 1, 2015.
Due Mar 1, 2016 to 2032.
First coupon Mar 1, 2016.
2026-2032 Callable Mar 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $245,000 | 3.00% | 0.34% | |
3/1/17 | $430,000 | 3.00% | 0.67% | |
3/1/18 | $440,000 | 4.00% | 1.00% | |
3/1/19 | $1,765,000 | 1.30% | 1.30% | |
3/1/20 | $1,780,000 | 5.00% | 1.53% | |
3/1/21 | $1,875,000 | 5.00% | 1.85% | |
3/1/22 | $1,965,000 | 5.00% | 2.10% | |
3/1/23 | $1,550,000 | 3.00% | 2.31% | |
3/1/24 | $1,595,000 | 5.00% | 2.46% | |
3/1/25 | $1,675,000 | 5.00% | 2.59% | |
3/1/26 | $1,165,000 | 5.00% | 2.71% | |
3/1/27 | $1,225,000 | 5.00% | 2.81% | |
3/1/28 | $1,285,000 | 5.00% | 2.91% | |
3/1/29 | $1,350,000 | 3.25% | 3.37% | |
3/1/30 | $1,390,000 | 3.25% | 3.45% | |
3/1/31 | $1,440,000 | 3.375% | 3.53% | |
3/1/32 | $1,485,000 | 3.375% | 3.58% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN; and Public Sector Advisory Group.
MISSISSIPPI
Mississippi Valley State University Educational Building Corporation
Sep 2, 2015 . . . . . . $17,270,000
Revenue Refunding Bonds, Series 2015 (Mississippi Valley State University Facilities Refinancing) (book entry)
Dated Sep 30, 2015. Interest accrues Sep 30, 2015.
Due Apr 1, 2018 to 2037.
First coupon Apr 1, 2016.
2026-2037 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $85,000 | 2.00% | 1.03% | |
4/1/19 | $405,000 | 2.00% | 1.36% | |
4/1/20 | $445,000 | 2.00% | 1.60% | |
4/1/21 | $485,000 | 2.00% | 1.92% | |
4/1/22 | $560,000 | 3.00% | 2.19% | |
4/1/23 | $575,000 | 3.00% | 2.40% | |
4/1/24 | $625,000 | 2.50% | 2.56% | |
4/1/25 | $675,000 | 2.50% | 2.72% | |
4/1/26 | $725,000 | 3.00% | 3.02% | |
4/1/27 | $785,000 | 3.00% | 3.13% | |
4/1/28 | $845,000 | 3.125% | 3.28% | |
4/1/29 | $910,000 | 3.25% | 3.40% | |
4/1/30 | $980,000 | 3.375% | 3.50% | |
4/1/31 | $1,050,000 | 3.50% | 3.61% | |
4/1/32 | $1,130,000 | 3.50% | 3.66% | |
4/1/33 | $1,215,000 | 3.50% | 3.71% | |
4/1/34 | $1,300,000 | 3.50% | 3.75% | |
4/1/35 | $1,390,000 | 3.625% | 3.78% | |
4/1/37 | $3,085,000 | 3.75% | 3.87% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Comer Capital Group, LLC, Jackson, MS.
MISSOURI
Smithville R-II School District
Sep 2, 2015 . . . . . . $7,825,000
Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 28, 2015.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $775,000 | 2.00% | 0.40% | |
3/1/17 | $250,000 | 2.00% | 0.75% | |
3/1/18 | $1,175,000 | 3.00% | 1.00% | |
3/1/19 | $1,225,000 | 3.00% | 1.25% | |
3/1/20 | $400,000 | 3.00% | 1.40% | |
3/1/21 | $400,000 | 3.00% | 1.65% | |
3/1/22 | $400,000 | 3.00% | 1.85% | |
3/1/23 | $400,000 | 3.00% | 1.95% | |
3/1/24 | $500,000 | 3.00% | 2.05% | |
3/1/25 | $700,000 | 3.00% | 2.10% | |
3/1/26 | $775,000 | 3.00% | 2.20% | |
3/1/27 | $825,000 | 3.00% | 2.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Smithville R-II School District
Sep 2, 2015 . . . . . . $1,600,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Sep 28, 2015.
Due Apr 1, 2016 to 2028.
First coupon Apr 1, 2016.
2025-2028 Callable Apr 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $75,000 | 2.00% | 0.70% | MO DD |
4/1/17 | $100,000 | 2.00% | 1.10% | MO DD |
4/1/18 | $100,000 | 3.00% | 1.35% | MO DD |
4/1/19 | $100,000 | 3.00% | 1.60% | MO DD |
4/1/20 | $100,000 | 3.00% | 1.85% | MO DD |
4/1/21 | $125,000 | 3.00% | 2.10% | MO DD |
4/1/22 | $125,000 | 3.00% | 2.35% | MO DD |
4/1/23 | $125,000 | 3.00% | 2.50% | MO DD |
4/1/24 | $125,000 | 3.00% | 2.65% | MO DD |
4/1/25 | $150,000 | 3.00% | 2.80% | MO DD |
4/1/26 | $150,000 | 3.00% | 3.00% | MO DD |
4/1/27 | $150,000 | 3.00% | 3.10% | MO DD |
4/1/28 | $175,000 | 3.00% | 3.15% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska
Sep 2, 2015 . . . . . . $3,255,000
Certificates of Participation, Series 2015C (book entry)
Dated Sep 17, 2015.
Due Sep 15, 2016 to 2020.
First coupon Mar 15, 2016.
2019-2020 Callable Sep 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $770,000 | 0.55% | 0.55% | |
9/15/17 | $775,000 | 0.85% | 0.85% | |
9/15/18 | $780,000 | 1.15% | 1.15% | |
9/15/19 | $460,000 | 1.45% | 1.45% | |
9/15/20 | $470,000 | 1.70% | 1.70% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 215
Sep 2, 2015 . . . . . . $3,800,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Oct 15, 2016 to 2035.
First coupon Apr 15, 2016.
2021-2035 Callable Oct 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $150,000 | 1.15% | 1.15% | |
10/15/17 | $150,000 | 1.50% | 1.50% | |
10/15/18 | $150,000 | 1.75% | 1.75% | |
10/15/19 | $155,000 | 2.00% | 2.00% | |
10/15/20 | $160,000 | 2.25% | 2.25% | |
10/15/21 | $160,000 | 2.50% | 2.50% | |
10/15/22 | $165,000 | 2.75% | 2.75% | |
10/15/23 | $170,000 | 2.90% | 2.90% | |
10/15/24 | $175,000 | 3.05% | 3.05% | |
10/15/25 | $180,000 | 3.20% | 3.20% | |
10/15/26 | $185,000 | 3.30% | 3.30% | |
10/15/27 | $190,000 | 3.40% | 3.40% | |
10/15/28 | $200,000 | 3.50% | 3.50% | |
10/15/29 | $205,000 | 3.60% | 3.60% | |
10/15/30 | $215,000 | 3.70% | 3.70% | |
10/15/31 | $220,000 | 3.80% | 3.80% | |
10/15/32 | $230,000 | 3.85% | 3.85% | |
10/15/33 | $240,000 | 3.90% | 3.90% | |
10/15/34 | $245,000 | 3.95% | 3.95% | |
10/15/35 | $255,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Kuehl Capital Corp.
OHIO
Tipp City Exempted Village School District
Sep 3, 2015 . . . . . . $6,860,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2024.
First coupon Dec 1, 2015.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $6,860,000 | 2.53% | 2.53% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Delaware County Industrial Development Authority
Sep 3, 2015 . . . . . . $100,000,000
Daily Variable Rate Airport Facilities Refunding Revenue Bonds, Series 2015 (United Parcel Service Project) (book entry)
Dated Sep 3, 2015.
Due Sep 1, 2045.
First coupon Oct 1, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/45 | $100,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Laurel Highlands School District
Sep 2, 2015 . . . . . . $8,030,000
General Obligation Bonds, Series D of 2015 (bank qualified) (book entry)
Dated Oct 6, 2015.
Due Feb 1, 2017 to 2028.
First coupon Feb 1, 2016.
2022-2028 Callable Feb 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $465,000 | 2.00% | 0.82% | BAM |
2/1/18 | $385,000 | 2.00% | 1.12% | BAM |
2/1/19 | $645,000 | 2.00% | 1.40% | BAM |
2/1/20 | $690,000 | 2.00% | 1.65% | BAM |
2/1/21 | $425,000 | 2.00% | 1.91% | BAM |
2/1/21 | $250,000 | 4.00% | 1.91% | BAM |
2/1/22 | $705,000 | 2.00% | 2.15% | BAM |
2/1/23 | $715,000 | 2.25% | 2.36% | BAM |
2/1/24 | $710,000 | 2.375% | 2.47% | BAM |
2/1/25 | $740,000 | 2.50% | 2.63% | BAM |
2/1/26 | $750,000 | 2.625% | 2.75% | BAM |
2/1/27 | $795,000 | 3.00% | 2.86% | BAM |
2/1/28 | $755,000 | 3.00% | 2.96% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Charleston (City)
Sep 3, 2015 . . . . . . $31,270,000
Public Facilities Corporation Installment Purchase Revenue Bonds (City of Charleston Project), Series 2015A (book entry) $26,270,000.
Dated Sep 17, 2015.
Due Sep 1, 2019 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $1,000,000 | 5.00% | 1.38% | |
9/1/20 | $1,650,000 | 5.00% | 1.66% | |
9/1/21 | $1,765,000 | 5.00% | 1.98% | |
9/1/22 | $1,880,000 | 5.00% | 2.18% | |
9/1/23 | $2,005,000 | 5.00% | 2.35% | |
9/1/24 | $2,135,000 | 5.00% | 2.52% | |
9/1/25 | $2,270,000 | 5.00% | 2.69% | |
9/1/26 | $2,415,000 | 5.00% | 2.81% | |
9/1/27 | $2,565,000 | 5.00% | 2.90% | |
9/1/28 | $2,730,000 | 3.00% | 3.19% | |
9/1/29 | $2,840,000 | 5.00% | 3.07% | |
9/1/30 | $3,015,000 | 3.25% | 3.44% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
Laurens County School District No. 55
Sep 3, 2015 . . . . . . $27,750,000
Installment Purchase Refunding Revenue Bonds (School District No. 55 of Laurens County, South Carolina Project), Series 2015 (book entry)
Dated Sep 23, 2015.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2015.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $285,000 | 2.00% | 0.60% | |
12/1/16 | $370,000 | 2.00% | 0.77% | |
12/1/17 | $380,000 | 5.00% | 1.21% | |
12/1/18 | $395,000 | 5.00% | 1.54% | |
12/1/19 | $415,000 | 5.00% | 1.83% | |
12/1/20 | $2,085,000 | 5.00% | 2.07% | |
12/1/21 | $2,190,000 | 5.00% | 2.40% | |
12/1/22 | $2,300,000 | 5.00% | 2.61% | |
12/1/23 | $2,415,000 | 5.00% | 2.76% | |
12/1/24 | $2,535,000 | 5.00% | 2.89% | |
12/1/25 | $2,665,000 | 5.00% | 3.03% | |
12/1/26 | $2,795,000 | 3.00% | 3.30% | |
12/1/27 | $2,880,000 | 3.125% | 3.42% | |
12/1/28 | $2,970,000 | 3.375% | 3.56% | |
12/1/29 | $3,070,000 | 3.50% | 3.63% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
University of South Carolina
Sep 3, 2015 . . . . . . $48,175,000
Higher Education Revenue Bonds, Series 2015 (book entry)
Dated Sep 1, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $785,000 | 3.00% | 0.31% | |
5/1/17 | $2,630,000 | 4.00% | 0.64% | |
5/1/18 | $3,315,000 | 5.00% | 0.94% | |
5/1/19 | $3,140,000 | 5.00% | 1.30% | |
5/1/20 | $3,290,000 | 5.00% | 1.51% | |
5/1/21 | $3,460,000 | 5.00% | 1.80% | |
5/1/22 | $3,630,000 | 5.00% | 2.04% | |
5/1/23 | $3,815,000 | 5.00% | 2.25% | |
5/1/24 | $4,000,000 | 5.00% | 2.39% | |
5/1/25 | $4,195,000 | 5.00% | 2.52% | |
5/1/26 | $3,560,000 | 5.00% | 2.71% | |
5/1/27 | $3,750,000 | 5.00% | 2.78% | |
5/1/28 | $1,430,000 | 5.00% | 2.88% | |
5/1/29 | $1,500,000 | 5.00% | 2.98% | |
5/1/30 | $1,575,000 | 5.00% | 3.06% | |
5/1/31 | $1,660,000 | 5.00% | 3.14% | |
5/1/32 | $580,000 | 3.50% | 3.63% | |
5/1/33 | $600,000 | 3.50% | 3.70% | |
5/1/34 | $620,000 | 3.625% | 3.76% | |
5/1/35 | $640,000 | 3.625% | 3.80% |
L.O.: Nexsen Pruet LLC, Columbia, SC.
TEXAS
Harlingen (City)
Sep 2, 2015 . . . . . . $18,475,000
Waterworks and Sewer System Revenue Bonds, Series 2015A (book entry) $12,000,000.
Dated Sep 1, 2015. Interest accrues Sep 29, 2015.
Due Nov 1, 2016 to 2035.
First coupon May 1, 2016.
2024-2035 Callable Nov 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $450,000 | 2.00% | 0.60% | |
11/1/17 | $455,000 | 2.00% | 0.90% | |
11/1/18 | $470,000 | 3.00% | 1.20% | |
11/1/19 | $485,000 | 3.00% | 1.45% | |
11/1/20 | $500,000 | 3.00% | 1.80% | |
11/1/21 | $515,000 | 3.00% | 2.10% | |
11/1/22 | $530,000 | 3.00% | 2.28% | |
11/1/23 | $545,000 | 3.00% | 2.40% | |
11/1/24 | $560,000 | 3.00% | 2.61% | |
11/1/25 | $580,000 | 3.00% | 2.77% | |
11/1/26 | $595,000 | 3.00% | 2.95% | |
11/1/27 | $615,000 | 3.00% | 3.12% | |
11/1/28 | $635,000 | 3.00% | 3.21% | |
11/1/29 | $650,000 | 3.125% | 3.38% | |
11/1/30 | $675,000 | 3.25% | 3.51% | |
11/1/31 | $695,000 | 3.50% | 3.66% | |
11/1/32 | $720,000 | 3.50% | 3.74% | |
11/1/33 | $745,000 | 3.625% | 3.81% | |
11/1/34 | $775,000 | 3.625% | 3.83% | |
11/1/35 | $805,000 | 3.75% | 3.86% |
Waterworks and Sewer System Revenue Refunding Bonds, Series 2015B (book entry) $6,475,000.
Dated Sep 1, 2015. Interest accrues Sep 29, 2015.
Due Nov 1, 2016 to 2030.
First coupon May 1, 2016.
2024-2030 Callable Nov 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $680,000 | 2.00% | 0.60% | |
11/1/17 | $695,000 | 2.00% | 0.90% | |
11/1/18 | $710,000 | 3.00% | 1.20% | |
11/1/19 | $730,000 | 3.00% | 1.45% | |
11/1/20 | $760,000 | 3.00% | 1.80% | |
11/1/21 | $240,000 | 3.00% | 2.10% | |
11/1/22 | $255,000 | 3.00% | 2.28% | |
11/1/23 | $265,000 | 3.00% | 2.40% | |
11/1/24 | $275,000 | 3.00% | 2.61% | |
11/1/25 | $280,000 | 3.00% | 2.77% | |
11/1/26 | $295,000 | 3.00% | 2.95% | |
11/1/27 | $300,000 | 3.00% | 3.12% | |
11/1/28 | $320,000 | 3.00% | 3.21% | |
11/1/29 | $330,000 | 3.125% | 3.38% | |
11/1/30 | $340,000 | 3.25% | 3.51% |
L.O.: Bracewell & Giuliani LLP, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
Junction (City)
Sep 3, 2015 . . . . . . $4,600,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015. Interest accrues Sep 30, 2015.
Due Mar 1, 2016 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Mar 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $140,000 | 2.00% | 0.40% | |
3/1/17 | $125,000 | 2.00% | 0.80% | |
3/1/18 | $315,000 | 3.00% | 1.00% | |
3/1/19 | $320,000 | 2.00% | 1.18% | |
3/1/20 | $325,000 | 3.00% | 1.40% | |
3/1/21 | $330,000 | 3.00% | 1.65% | |
3/1/22 | $340,000 | 3.50% | 1.80% | |
3/1/23 | $345,000 | 3.50% | 1.95% | |
3/1/24 | $365,000 | 4.00% | 2.05% | |
3/1/25 | $375,000 | 4.00% | 2.12% | |
3/1/26 | $390,000 | 4.00% | 2.23% | |
3/1/27 | $400,000 | 4.00% | 2.35% | |
3/1/29 | $260,000 | 4.00% | 2.55% | |
3/1/31 | $275,000 | 4.00% | 2.80% | |
3/1/33 | $295,000 | 4.00% | 3.00% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Frost Capital Markets, Inc..
Lower Colorado River Authority
Sep 2, 2015 . . . . . . $133,885,000
Refunding Revenue Bonds, Series 2015D (book entry)
Dated Sep 1, 2015. Interest accrues Sep 17, 2015.
Due May 15, 2016 to 2032.
First coupon Nov 15, 2015.
2026-2032 Callable May 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Rice Financial Products Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $24,315,000 | 3.00% | 0.38% | |
5/15/17 | $20,370,000 | 5.00% | 0.80% | |
5/15/19 | $1,445,000 | 5.00% | 1.52% | |
5/15/20 | $12,710,000 | 5.00% | 1.74% | |
5/15/22 | $5,030,000 | 5.00% | 2.25% | |
5/15/23 | $6,115,000 | 5.00% | 2.47% | |
5/15/24 | $3,390,000 | 5.00% | 2.67% | |
5/15/25 | $2,760,000 | 5.00% | 2.83% | |
5/15/26 | $2,895,000 | 5.00% | 3.00% | |
5/15/27 | $5,455,000 | 5.00% | 3.11% | |
5/15/28 | $5,595,000 | 5.00% | 3.24% | |
5/15/29 | $10,275,000 | 5.00% | 3.33% | |
5/15/30 | $12,365,000 | 5.00% | 3.42% | |
5/15/31 | $12,535,000 | 5.00% | 3.52% | |
5/15/32 | $4,765,000 | 5.00% | 3.58% | |
5/15/32 | $3,865,000 | 3.75% | 3.95% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Midland County Public Facilities Corporation
Sep 2, 2015 . . . . . . $16,000,000
Multifamily Housing Revenue Bonds (Compass Pointe Apartments), Series 2015 (book entry)
Dated Sep 1, 2015.
Due Mar 1, 2018.
First coupon Mar 1, 2016.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $16,000,000 | 1.25% | 1.25% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Port Freeport
Sep 2, 2015 . . . . . . $39,635,000
Senior Lien Revenue and Refunding Bonds, Series 2015A (book entry) (AMT)
Dated Sep 15, 2015. Interest accrues Sep 23, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,180,000 | 3.00% | 0.55% | |
6/1/17 | $645,000 | 4.00% | 1.14% | |
6/1/18 | $665,000 | 5.00% | 1.52% | |
6/1/19 | $700,000 | 5.00% | 1.90% | |
6/1/20 | $735,000 | 5.00% | 2.14% | |
6/1/21 | $770,000 | 5.00% | 2.47% | |
6/1/22 | $815,000 | 5.00% | 2.73% | |
6/1/23 | $855,000 | 5.00% | 2.93% | |
6/1/24 | $895,000 | 5.00% | 3.10% | |
6/1/25 | $945,000 | 5.00% | 3.26% | |
6/1/26 | $990,000 | 5.00% | 3.44% | |
6/1/27 | $1,035,000 | 5.00% | 3.58% | |
6/1/28 | $1,090,000 | 5.00% | 3.73% | |
6/1/29 | $1,145,000 | 5.00% | 3.87% | |
6/1/30 | $1,200,000 | 4.00% | 4.20% | |
6/1/31 | $1,250,000 | 4.125% | 4.28% | |
6/1/32 | $1,300,000 | 4.125% | 4.32% | |
6/1/33 | $1,355,000 | 4.25% | 4.39% | |
6/1/34 | $1,410,000 | 4.25% | 4.44% | |
6/1/35 | $1,475,000 | 4.25% | 4.47% | |
6/1/40 | $8,470,000 | 5.00% | 4.40% | |
6/1/45 | $10,710,000 | 4.50% | 4.71% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
San Marcos (City)
Sep 3, 2015 . . . . . . $17,645,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Sep 1, 2015. Interest accrues Sep 24, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by Stephens Inc., Frost Bank, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $1,270,000 | 1.00% | 0.28% | |
8/15/17 | $410,000 | 5.00% | 0.70% | |
8/15/18 | $445,000 | 5.00% | 1.01% | |
8/15/19 | $490,000 | 4.00% | 1.33% | |
8/15/20 | $410,000 | 4.00% | 1.60% | |
8/15/21 | $705,000 | 5.00% | 1.91% | |
8/15/22 | $740,000 | 4.00% | 2.15% | |
8/15/23 | $775,000 | 4.00% | 2.35% | |
8/15/24 | $805,000 | 5.00% | 2.49% | |
8/15/25 | $845,000 | 4.00% | 2.58% | |
8/15/26 | $885,000 | 4.00% | 2.85% | |
8/15/27 | $915,000 | 5.00% | 2.79% | |
8/15/28 | $960,000 | 5.00% | 2.89% | |
8/15/29 | $1,005,000 | 3.125% | 3.32% | |
8/15/30 | $1,040,000 | 3.25% | 3.40% | |
8/15/31 | $1,075,000 | 5.00% | 3.13% | |
8/15/32 | $1,130,000 | 5.00% | 3.18% | |
8/15/33 | $1,185,000 | 5.00% | 3.23% | |
8/15/34 | $1,245,000 | 5.00% | 3.27% | |
8/15/35 | $1,310,000 | 5.00% | 3.30% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
FORWARDS
CALIFORNIA
El Monte Union High School District
Sep 2, 2015 . . . . . . $28,755,000
2016 General Obligation Refunding Bonds (book entry)
Dated Mar 4, 2016.
Due Jun 1, 2016 to 2021.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $440,000 | 3.00% | 0.80% | |
6/1/17 | $5,365,000 | 4.00% | 1.17% | |
6/1/18 | $5,840,000 | 5.00% | 1.47% | |
6/1/19 | $6,345,000 | 5.00% | 1.77% | |
6/1/20 | $6,885,000 | 5.00% | 1.99% | |
6/1/21 | $3,880,000 | 5.00% | 2.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
INDIANA
Valparaiso Multi-Schools Building Corporation
Sep 3, 2015 . . . . . . $6,960,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Intercept Program) (bank qualified) (book entry)
Dated Jan 19, 2016.
Due Jan 15, 2036.
First coupon Jul 15, 2016.
2036-2036 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/36 | $6,960,000 | 5.00% | 3.80% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
TAXABLE ISSUES
SOUTH CAROLINA
Charleston (City)
Sep 3, 2015 . . . . . . $31,270,000
Public Facilities Corporation Installment Purchase Revenue Bonds (City of Charleston Project), Series 2015B (book entry) (Taxable) $5,000,000.
Dated Sep 17, 2015.
Due Sep 1, 2016 to 2019.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,480,000 | 0.63% | 0.63% | |
9/1/17 | $1,455,000 | 1.35% | 1.35% | |
9/1/18 | $1,505,000 | 1.80% | 1.80% | |
9/1/19 | $560,000 | 2.25% | 2.25% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.