ALABAMA
St. Clair County Board of Education
Sep 17, 2015 . . . . . . $9,815,000
Special Tax School Warrants, Series 2015-A (6 Mill Countywide Tax) (bank qualified) (book entry) $3,120,000.
Dated Sep 29, 2015. Interest accrues Sep 29, 2015.
Due Feb 1, 2016 to 2027.
First coupon Feb 1, 2016.
2026-2027 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $25,000 | 2.00% | 0.35% | |
2/1/17 | $10,000 | 2.00% | 0.75% | |
2/1/18 | $10,000 | 2.00% | 1.10% | |
2/1/19 | $10,000 | 2.00% | 1.36% | |
2/1/20 | $260,000 | 3.00% | 1.62% | |
2/1/21 | $275,000 | 4.00% | 1.87% | |
2/1/22 | $285,000 | 3.00% | 2.10% | |
2/1/23 | $415,000 | 3.00% | 2.30% | |
2/1/25 | $1,100,000 | 3.00% | 2.42% | |
2/1/26 | $355,000 | 4.00% | 2.62% | |
2/1/27 | $375,000 | 3.25% | 2.77% |
Special Tax School Warrants, Series 2015-B (3 Mill Countywide Tax) (bank qualified) (book entry) $6,695,000.
Dated Sep 29, 2015. Interest accrues Sep 29, 2015.
Due Feb 1, 2016 to 2029.
First coupon Feb 1, 2016.
2026-2029 Callable Feb 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $40,000 | 2.00% | 0.35% | |
2/1/20 | $550,000 | 4.00% | 1.62% | |
2/1/21 | $580,000 | 4.00% | 1.87% | |
2/1/22 | $600,000 | 3.00% | 2.10% | |
2/1/23 | $620,000 | 3.00% | 2.30% | |
2/1/24 | $640,000 | 3.25% | 2.40% | |
2/1/25 | $665,000 | 3.25% | 2.47% | |
2/1/26 | $700,000 | 4.00% | 2.62% | |
2/1/27 | $730,000 | 4.00% | 2.75% | |
2/1/28 | $765,000 | 4.00% | 2.85% | |
2/1/29 | $805,000 | 4.00% | 3.00% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Glendale Union High School District No. 205
Sep 17, 2015 . . . . . . $8,435,000
School Improvement Bonds, Project of 2011, Series E (2015) (book entry)
Dated Sep 29, 2015.
Due Jul 1, 2019 to 2030.
First coupon Jan 1, 2016.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $600,000 | 2.00% | 1.56% | BAM |
7/1/20 | $605,000 | 2.00% | 1.86% | BAM |
7/1/21 | $620,000 | 2.50% | 2.15% | BAM |
7/1/22 | $630,000 | 4.00% | 2.39% | BAM |
7/1/23 | $660,000 | 3.00% | 2.60% | BAM |
7/1/24 | $680,000 | 3.00% | 2.73% | BAM |
7/1/25 | $700,000 | 4.00% | 2.89% | BAM |
7/1/26 | $730,000 | 4.00% | 3.07% | BAM |
7/1/27 | $760,000 | 4.00% | 3.21% | BAM |
7/1/28 | $790,000 | 3.25% | 3.35% | BAM |
7/1/30 | $1,660,000 | 4.00% | 3.50% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Bishop Unified School District
Sep 17, 2015 . . . . . . $5,225,000
General Obligation Bonds, Election of 2008, Series 2015 (bank qualified) (book entry) $500,000.
Dated Sep 29, 2015.
Due Aug 1, 2017 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $30,000 | 2.00% | 0.84% | AGM |
8/1/18 | $25,000 | 2.00% | 1.17% | AGM |
8/1/19 | $25,000 | 2.00% | 1.52% | AGM |
8/1/20 | $30,000 | 2.00% | 1.83% | AGM |
8/1/21 | $30,000 | 2.00% | 2.14% | AGM |
8/1/22 | $30,000 | 2.00% | 2.33% | AGM |
8/1/23 | $35,000 | 2.125% | 2.53% | AGM |
8/1/24 | $35,000 | 2.375% | 2.69% | AGM |
8/1/30 | $260,000 | 4.50% | 3.28% | AGM |
2015 General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $2,210,000.
Dated Sep 29, 2015.
Due Aug 1, 2016 to 2025.
First coupon Feb 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $205,000 | 2.00% | 0.37% | AGM |
8/1/17 | $195,000 | 3.00% | 0.84% | AGM |
8/1/18 | $200,000 | 4.00% | 1.17% | AGM |
8/1/19 | $210,000 | 5.00% | 1.52% | AGM |
8/1/20 | $215,000 | 5.00% | 1.83% | AGM |
8/1/21 | $235,000 | 2.00% | 2.14% | AGM |
8/1/22 | $240,000 | 2.00% | 2.33% | AGM |
8/1/23 | $235,000 | 5.00% | 2.51% | AGM |
8/1/24 | $235,000 | 5.00% | 2.66% | AGM |
8/1/25 | $240,000 | 5.00% | 2.82% | AGM |
2015 General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $2,515,000.
Dated Sep 29, 2015.
Due Aug 1, 2016 to 2033.
First coupon Feb 1, 2016.
2026-2033 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $170,000 | 2.00% | 0.37% | AGM |
8/1/17 | $165,000 | 3.00% | 0.84% | AGM |
8/1/18 | $170,000 | 2.00% | 1.17% | AGM |
8/1/19 | $170,000 | 4.00% | 1.52% | AGM |
8/1/20 | $175,000 | 4.00% | 1.83% | AGM |
8/1/21 | $180,000 | 4.00% | 2.14% | AGM |
8/1/22 | $185,000 | 4.00% | 2.33% | AGM |
8/1/23 | $185,000 | 4.00% | 2.51% | AGM |
8/1/24 | $190,000 | 4.00% | 2.66% | AGM |
8/1/25 | $185,000 | 4.00% | 2.82% | AGM |
8/1/33 | $740,000 | 4.00% | 3.61% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
Taft City Elementary School District
Sep 17, 2015 . . . . . . $3,155,000
Certificates of Participation, Series 2015 (book entry)
Dated Oct 1, 2015.
Due Aug 1, 2017 to 2042.
First coupon Feb 1, 2016.
2021-2042 Callable Aug 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $80,000 | 2.00% | 0.76% | AGM |
8/1/18 | $80,000 | 2.00% | 1.04% | AGM |
8/1/19 | $80,000 | 2.00% | 1.45% | AGM |
8/1/20 | $85,000 | 2.00% | 1.73% | AGM |
8/1/21 | $85,000 | 2.00% | 1.92% | AGM |
8/1/22 | $85,000 | 2.00% | 2.10% | AGM |
8/1/23 | $90,000 | 4.00% | 2.24% | AGM |
8/1/24 | $90,000 | 4.00% | 2.34% | AGM |
8/1/25 | $95,000 | 4.00% | 2.45% | AGM |
8/1/28 | $310,000 | 4.00% | 2.80% | AGM |
8/1/31 | $345,000 | 4.25% | 3.10% | AGM |
8/1/34 | $400,000 | 4.50% | 3.15% | AGM |
8/1/42 | $1,330,000 | 4.00% | 4.08% | AGM |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Veranda Community Development District
Sep 17, 2015 . . . . . . $4,270,000
Special Assessment Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 30, 2015.
Due Nov 1, 2020 to 2045.
First coupon May 1, 2016.
2028-2045 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $350,000 | 4.00% | 4.00% | |
11/1/25 | $455,000 | 4.50% | 4.625% | |
11/1/35 | $1,310,000 | 5.00% | 5.10% | |
11/1/45 | $2,155,000 | 5.25% | 5.317% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
KANSAS
Sedgwick County Unified School District No. 267 (Renwick)
Sep 17, 2015 . . . . . . $9,605,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015.
Due Nov 1, 2016 to 2029.
First coupon May 1, 2016.
2023-2029 Callable Nov 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,205,000 | 3.00% | 0.50% | |
11/1/17 | $1,265,000 | 3.00% | 0.90% | |
11/1/18 | $1,330,000 | 3.00% | 1.20% | |
11/1/19 | $1,355,000 | 3.00% | 1.45% | |
11/1/20 | $25,000 | 3.00% | 1.75% | |
11/1/21 | $35,000 | 3.00% | 2.00% | |
11/1/22 | $410,000 | 3.00% | 2.05% | |
11/1/23 | $525,000 | 3.00% | 2.15% | |
11/1/24 | $540,000 | 3.00% | 2.30% | |
11/1/25 | $550,000 | 3.00% | 2.40% | |
11/1/26 | $570,000 | 3.00% | 2.50% | |
11/1/27 | $580,000 | 3.00% | 2.65% | |
11/1/28 | $600,000 | 3.00% | 2.75% | |
11/1/29 | $615,000 | 3.00% | 2.85% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Public Facilities Authority
Sep 17, 2015 . . . . . . $8,597,720
Senior Housing Revenue Bonds (Inspired Living at Kenner Project), Series 2015A (book entry) $4,030,000.
Dated Sep 18, 2015. Interest accrues Sep 18, 2015.
Due Sep 1, 2050.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/50 | $4,030,000 | 6.875% | 7.271% |
Senior Housing Revenue Subordinate Convertible Capital Appreciation Bonds, Series 2015B-2 (Inspired Living at Kenner Project) (book entry) $4,567,720.
Dated Sep 18, 2015. Interest accrues Sep 18, 2015.
Due Sep 1, 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $4,567,720 | 0.00% | 16.00% |
L.O.: Foley & Judell, Baton Rouge, LA.
Louisiana Public Facilities Authority
Sep 17, 2015 . . . . . . $3,245,000
Variable Rate Subordinate Senior Housing Revenue Bonds, Series 2015B-1 (Inspired Living at Kenner Project) (Mandatory Tender Date: 09/01/2020) (book entry)
Dated Sep 18, 2015. Interest accrues Sep 18, 2015.
Due Sep 1, 2050.
First coupon Mar 1, 2016.
2050-2050 Callable Mar 1, 2017 at 105.000%, declining to par Mar 1, 2017.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/50 | $3,245,000 | n/a | n/a |
L.O.: Foley & Judell, Baton Rouge, LA.
MISSOURI
Ozark Reorganized School District No. 6
Sep 17, 2015 . . . . . . $26,245,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Oct 15, 2015.
Due Mar 1, 2019 to 2035.
First coupon Mar 1, 2016.
2024-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $1,000,000 | 3.00% | 1.25% | MO DD |
3/1/20 | $525,000 | 3.00% | 1.50% | MO DD |
3/1/20 | $775,000 | 2.00% | 1.50% | MO DD |
3/1/21 | $650,000 | 2.00% | 1.77% | MO DD |
3/1/21 | $650,000 | 3.00% | 1.77% | MO DD |
3/1/24 | $500,000 | 4.00% | 2.37% | MO DD |
3/1/25 | $500,000 | 4.00% | 2.48% | MO DD |
3/1/26 | $600,000 | 4.00% | 2.63% | MO DD |
3/1/27 | $2,500,000 | 4.00% | 2.80% | MO DD |
3/1/28 | $900,000 | 3.00% | 3.10% | MO DD |
3/1/28 | $1,600,000 | 4.00% | 2.92% | MO DD |
3/1/29 | $3,000,000 | 4.00% | 3.08% | MO DD |
3/1/30 | $3,045,000 | 4.00% | 3.23% | MO DD |
3/1/33 | $2,500,000 | 4.00% | 3.53% | MO DD |
3/1/34 | $3,500,000 | 4.00% | 3.58% | MO DD |
3/1/35 | $4,000,000 | 4.00% | 3.63% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Ashland (City)
Sep 17, 2015 . . . . . . $230,000
General Obligation Paving Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 21, 2015.
Due May 1, 2016 to 2024.
First coupon May 1, 2016.
2021-2024 Callable Oct 21, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $25,000 | 0.45% | 0.45% | |
5/1/17 | $30,000 | 0.80% | 0.80% | |
5/1/18 | $25,000 | 1.10% | 1.10% | |
5/1/19 | $25,000 | 1.40% | 1.40% | |
5/1/20 | $25,000 | 1.70% | 1.70% | |
5/1/21 | $25,000 | 2.05% | 2.05% | |
5/1/22 | $25,000 | 2.30% | 2.30% | |
5/1/23 | $25,000 | 2.45% | 2.45% | |
5/1/24 | $25,000 | 2.60% | 2.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hayes Center Public School District No. 79
Sep 17, 2015 . . . . . . $1,845,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 22, 2015.
Due Nov 15, 2016 to 2026.
First coupon Nov 15, 2015.
2021-2026 Callable Oct 22, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $180,000 | 0.65% | 0.65% | |
11/15/17 | $165,000 | 0.95% | 0.95% | |
11/15/18 | $175,000 | 1.25% | 1.25% | |
11/15/19 | $175,000 | 1.45% | 1.45% | |
11/15/20 | $180,000 | 1.75% | 1.75% | |
11/15/21 | $180,000 | 2.00% | 2.00% | |
11/15/22 | $185,000 | 2.25% | 2.25% | |
11/15/23 | $190,000 | 2.40% | 2.40% | |
11/15/24 | $200,000 | 2.50% | 2.50% | |
11/15/25 | $190,000 | 2.70% | 2.70% | |
11/15/26 | $25,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Middlesex County Improvement Authority
Sep 17, 2015 . . . . . . $8,080,000
Guaranteed Capital Equipment and Improvement Revenue Bonds, Series 2015 (book entry)
Dated Sep 30, 2015.
Due Sep 15, 2016 to 2025.
First coupon Mar 15, 2016.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $1,485,000 | 1.50% | 0.41% | |
9/15/17 | $1,495,000 | 3.00% | 0.85% | |
9/15/18 | $1,540,000 | 3.00% | 1.16% | |
9/15/19 | $1,585,000 | 4.00% | 1.46% | |
9/15/20 | $1,650,000 | 4.00% | 1.73% | |
9/15/21 | $65,000 | 2.00% | 2.07% | |
9/15/22 | $65,000 | 2.00% | 2.31% | |
9/15/23 | $65,000 | 2.25% | 2.51% | |
9/15/24 | $65,000 | 2.50% | 2.65% | |
9/15/25 | $65,000 | 2.50% | 2.78% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH DAKOTA
Surrey (City)
Sep 17, 2015 . . . . . . $3,270,000
Refunding Improvement Bonds, Series 2015B (bank qualified) (book entry)
Dated Sep 23, 2015.
Due May 1, 2016 to 2035.
First coupon May 1, 2016.
2024-2035 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $3,270,000 | 3.63% | 3.63% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Mahoning County
Sep 18, 2015 . . . . . . $5,320,000
General Obligation Various Purpose Notes, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Sep 28, 2015.
Due Sep 27, 2016.
First coupon Sep 27, 2016.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/27/16 | $5,320,000 | 1.50% | 0.55% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Oregon Housing and Community Services Department
Sep 17, 2015 . . . . . . $11,400,000
Adjustable Rate Housing Development Revenue Bonds, Series 2015D (Holiday Garden Apartments Project) (Mandatory Tender Date: 02/01/2017) (book entry)
Dated Sep 24, 2015.
Due Aug 1, 2018.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $11,400,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
New Castle Sanitation Authority
Sep 18, 2015 . . . . . . $9,430,000
Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 20, 2015.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2015.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $65,000 | 2.00% | 0.70% | BAM |
6/1/17 | $720,000 | 2.00% | 1.05% | BAM |
6/1/18 | $750,000 | 3.00% | 1.35% | BAM |
6/1/19 | $775,000 | 4.00% | 1.65% | BAM |
6/1/20 | $800,000 | 3.00% | 1.90% | BAM |
6/1/21 | $830,000 | 4.00% | 2.20% | BAM |
6/1/22 | $855,000 | 2.30% | 2.44% | BAM |
6/1/23 | $880,000 | 2.50% | 2.64% | BAM |
6/1/24 | $900,000 | 2.60% | 2.74% | BAM |
6/1/25 | $925,000 | 2.75% | 2.90% | BAM |
6/1/26 | $950,000 | 3.00% | 3.00% | BAM |
6/1/27 | $980,000 | 3.00% | 3.10% | BAM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Pigeon Creek Sanitary Authority
Sep 17, 2015 . . . . . . $4,795,000
Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Oct 21, 2015.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2016.
2021-2040 Callable Jan 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $185,000 | 0.65% | 0.65% | AGM |
7/1/17 | $135,000 | 2.00% | 1.07% | AGM |
7/1/18 | $140,000 | 2.00% | 1.35% | AGM |
7/1/19 | $140,000 | 2.00% | 1.65% | AGM |
7/1/20 | $145,000 | 2.00% | 1.90% | AGM |
7/1/21 | $150,000 | 2.00% | 2.19% | AGM |
7/1/22 | $155,000 | 2.375% | 2.45% | AGM |
7/1/23 | $160,000 | 2.50% | 2.61% | AGM |
7/1/24 | $160,000 | 2.625% | 2.75% | AGM |
7/1/25 | $165,000 | 2.75% | 2.90% | AGM |
7/1/26 | $170,000 | 3.00% | 3.00% | AGM |
7/1/27 | $175,000 | 3.00% | 3.10% | AGM |
7/1/30 | $555,000 | 3.25% | 3.43% | AGM |
7/1/35 | $1,070,000 | 3.75% | 3.85% | AGM |
7/1/37 | $485,000 | 4.00% | 4.00% | AGM |
7/1/40 | $805,000 | 4.00% | 4.03% | AGM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
SOUTH DAKOTA
Pennington County
Sep 18, 2015 . . . . . . $9,725,000
Certificates of Participation, Series 2015 (Limited General Obligation) (bank qualified) (book entry)
Dated Oct 20, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $375,000 | 0.50% | 0.50% | |
12/1/17 | $410,000 | 0.85% | 0.85% | |
12/1/18 | $410,000 | 1.10% | 1.10% | |
12/1/19 | $415,000 | 1.40% | 1.40% | |
12/1/20 | $420,000 | 1.55% | 1.55% | |
12/1/21 | $430,000 | 1.80% | 1.80% | |
12/1/22 | $435,000 | 2.00% | 2.00% | |
12/1/23 | $445,000 | 4.00% | 2.25% | |
12/1/24 | $465,000 | 4.00% | 2.35% | |
12/1/25 | $480,000 | 4.00% | 2.50% | |
12/1/26 | $500,000 | 4.00% | 2.65% | |
12/1/28 | $1,055,000 | 3.10% | 3.25% | |
12/1/30 | $1,130,000 | 4.00% | 3.05% | |
12/1/31 | $600,000 | 3.35% | 3.50% | |
12/1/32 | $620,000 | 4.00% | 3.20% | |
12/1/35 | $1,535,000 | 3.50% | 3.625% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
TEXAS
Celina (City)
Sep 17, 2015 . . . . . . $15,280,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Sep 15, 2015. Interest accrues Oct 14, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $90,000 | 2.00% | 0.55% | |
9/1/17 | $220,000 | 2.00% | 0.86% | |
9/1/18 | $355,000 | 2.00% | 1.19% | |
9/1/19 | $355,000 | 2.50% | 1.52% | |
9/1/20 | $370,000 | 2.50% | 1.80% | |
9/1/21 | $225,000 | 4.00% | 2.14% | |
9/1/22 | $455,000 | 4.00% | 2.37% | |
9/1/23 | $470,000 | 5.00% | 2.58% | |
9/1/24 | $720,000 | 5.00% | 2.72% | |
9/1/25 | $850,000 | 5.00% | 2.83% | |
9/1/26 | $895,000 | 5.00% | 2.95% | |
9/1/27 | $930,000 | 5.00% | 3.04% | |
9/1/28 | $980,000 | 5.00% | 3.13% | |
9/1/29 | $1,020,000 | 5.00% | 3.22% | |
9/1/30 | $1,080,000 | 5.00% | 3.30% | |
9/1/31 | $1,135,000 | 5.00% | 3.37% | |
9/1/32 | $1,190,000 | 5.00% | 3.43% | |
9/1/33 | $1,255,000 | 5.00% | 3.48% | |
9/1/34 | $1,305,000 | 5.00% | 3.53% | |
9/1/35 | $1,380,000 | 5.00% | 3.57% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
New Hope Cultural Education Facilities Finance Corp.
Sep 17, 2015 . . . . . . $5,135,000
Retirement Community Revenue Notes, Series 2015A (MRC Senior Living Project) (book entry) $4,820,000.
Dated Sep 24, 2015.
Due Sep 24, 2020.
First coupon Sep 24, 2020.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/24/20 | $4,820,000 | 11.00% | 11.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WEST VIRGINIA
Cabell County Board of Education
Sep 17, 2015 . . . . . . $29,120,000
Public School Refunding Bonds, Series 2015 (West Virginia Municipal Bond Program) (book entry)
Dated Oct 6, 2015.
Due May 1, 2016 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $4,845,000 | 5.00% | 0.41% | |
5/1/17 | $4,420,000 | 5.00% | 0.76% | |
5/1/18 | $4,640,000 | 5.00% | 1.09% | |
5/1/19 | $4,875,000 | 5.00% | 1.40% | |
5/1/20 | $5,120,000 | 2.00% | 1.67% | |
5/1/21 | $5,220,000 | 2.00% | 1.93% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
GEORGIA
Walker County Development Authority
Sep 17, 2015 . . . . . . $15,230,000
Economic Development Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Sep 24, 2015.
Due Aug 1, 2017 to 2037.
First coupon Feb 1, 2016.
2021-2037 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $490,000 | 2.00% | 2.03% | BAM |
8/1/18 | $500,000 | 2.375% | 2.45% | BAM |
8/1/19 | $510,000 | 2.75% | 2.80% | BAM |
8/1/20 | $525,000 | 3.20% | 3.18% | BAM |
8/1/21 | $540,000 | 3.50% | 3.58% | BAM |
8/1/22 | $560,000 | 3.70% | 3.81% | BAM |
8/1/23 | $580,000 | 3.85% | 3.96% | BAM |
8/1/24 | $605,000 | 4.00% | 4.15% | BAM |
8/1/25 | $625,000 | 4.15% | 4.25% | BAM |
8/1/26 | $655,000 | 4.35% | 4.45% | BAM |
8/1/27 | $680,000 | 4.50% | 4.63% | BAM |
8/1/28 | $710,000 | 4.70% | 4.78% | BAM |
8/1/29 | $745,000 | 4.80% | 4.93% | BAM |
8/1/30 | $780,000 | 5.00% | 5.08% | BAM |
8/1/31 | $820,000 | 5.125% | 5.20% | BAM |
8/1/32 | $860,000 | 5.20% | 5.30% | BAM |
8/1/33 | $905,000 | 5.30% | 5.40% | BAM |
8/1/34 | $955,000 | 5.40% | 5.50% | BAM |
8/1/35 | $1,005,000 | 5.50% | 5.58% | BAM |
8/1/36 | $1,060,000 | 5.50% | 5.63% | BAM |
8/1/37 | $1,120,000 | 5.50% | 5.67% | BAM |
L.O.: Dentons US LLP, Atlanta, GA.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Sep 17, 2015 . . . . . . $5,135,000
Retirement Community Revenue Notes, Series 2015B (MRC Senior Living Project) (book entry) (Taxable) $315,000.
Dated Sep 24, 2015.
Due Sep 24, 2020.
First coupon Sep 24, 2020.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/24/20 | $315,000 | 11.00% | 11.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.