ALABAMA
Robertsdale (City)
Sep 25, 2015 . . . . . . $8,285,000
Electric Revenue Warrants, Series 2015A (book entry) $2,440,000.
Dated Oct 1, 2015.
Due Apr 1, 2016 to 2023.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $155,000 | 3.00% | 0.65% | AGM |
4/1/17 | $310,000 | 2.00% | 1.00% | AGM |
4/1/18 | $315,000 | 1.00% | 1.24% | AGM |
4/1/19 | $315,000 | 1.35% | 1.52% | AGM |
4/1/20 | $325,000 | 3.00% | 1.78% | AGM |
4/1/21 | $330,000 | 3.00% | 2.01% | AGM |
4/1/22 | $340,000 | 3.00% | 2.25% | AGM |
4/1/23 | $350,000 | 3.00% | 2.45% | AGM |
Electric Revenue Warrants, Series 2015B (bank qualified) (book entry) $5,845,000.
Dated Oct 1, 2015.
Due Apr 1, 2024 to 2036.
First coupon Apr 1, 2016.
2026-2036 Callable Apr 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $380,000 | 2.25% | 2.36% | AGM |
4/1/25 | $390,000 | 4.00% | 2.47% | AGM |
4/1/26 | $405,000 | 4.00% | 2.55% | AGM |
4/1/27 | $415,000 | 4.00% | 2.65% | AGM |
4/1/28 | $435,000 | 4.00% | 2.72% | AGM |
4/1/29 | $455,000 | 4.00% | 2.84% | AGM |
4/1/30 | $470,000 | 4.00% | 2.95% | AGM |
4/1/31 | $490,000 | 4.00% | 3.04% | AGM |
4/1/32 | $510,000 | 4.00% | 3.10% | AGM |
4/1/33 | $530,000 | 4.00% | 3.15% | AGM |
4/1/34 | $550,000 | 3.30% | 3.40% | AGM |
4/1/35 | $570,000 | 3.35% | 3.47% | AGM |
4/1/36 | $245,000 | 3.45% | 3.56% | AGM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
CALIFORNIA
Jamul-Dulzura Union School District
Sep 24, 2015 . . . . . . $2,645,000
1995 Election General Obligation Bonds, Series 2015D (bank qualified) (book entry)
Dated Oct 8, 2015.
Due Nov 1, 2022 to 2031.
First coupon May 1, 2016.
2026-2031 Callable Nov 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $40,000 | 3.00% | 2.14% | BAM |
11/1/23 | $70,000 | 3.00% | 2.37% | BAM |
11/1/24 | $85,000 | 3.00% | 2.49% | BAM |
11/1/25 | $90,000 | 3.00% | 2.63% | BAM |
11/1/29 | $465,000 | 4.00% | 2.88% | BAM |
11/1/30 | $1,295,000 | 3.125% | 3.29% | BAM |
11/1/31 | $600,000 | 5.00% | 2.95% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Lake Elsinore Unified School District
Sep 24, 2015 . . . . . . $4,360,000
(Community Facilities District No. 2013-2) Series 2015 Special Tax Bonds (book entry)
Dated Oct 14, 2015.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $25,000 | 2.00% | 1.52% | |
9/1/18 | $30,000 | 2.00% | 1.90% | |
9/1/19 | $35,000 | 3.00% | 2.40% | |
9/1/20 | $40,000 | 3.00% | 2.75% | |
9/1/21 | $45,000 | 3.00% | 3.02% | |
9/1/22 | $55,000 | 3.25% | 3.25% | |
9/1/23 | $60,000 | 3.25% | 3.40% | |
9/1/24 | $65,000 | 3.50% | 3.51% | |
9/1/25 | $75,000 | 3.50% | 3.67% | |
9/1/26 | $80,000 | 3.75% | 3.79% | |
9/1/27 | $90,000 | 4.00% | 3.95% | |
9/1/28 | $100,000 | 4.00% | 4.05% | |
9/1/29 | $105,000 | 4.125% | 4.15% | |
9/1/30 | $115,000 | 4.125% | 4.25% | |
9/1/31 | $130,000 | 4.25% | 4.30% | |
9/1/32 | $140,000 | 4.25% | 4.35% | |
9/1/33 | $150,000 | 4.25% | 4.40% | |
9/1/34 | $165,000 | 4.375% | 4.45% | |
9/1/35 | $175,000 | 4.50% | 4.50% | |
9/1/40 | $1,105,000 | 4.50% | 4.60% | |
9/1/45 | $1,575,000 | 4.625% | 4.70% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Merced Union High School District
Sep 24, 2015 . . . . . . $17,799,586
Election of 2008 General Obligation Bonds, Series D (book entry) $13,000,000.
Dated Oct 8, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $55,000 | 2.00% | 0.30% | |
8/1/42 | $3,000,000 | 5.00% | 3.53% | |
8/1/45 | $9,945,000 | 4.00% | 4.01% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series D (book entry) $4,799,586.
Dated Oct 8, 2015.
Due Aug 1, 2018 to 2040.
2026-2040 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $28,660 | 0.00% | 1.63% | |
8/1/19 | $50,980 | 0.00% | 2.00% | |
8/1/20 | $62,852 | 0.00% | 2.25% | |
8/1/21 | $77,895 | 0.00% | 2.50% | |
8/1/22 | $91,075 | 0.00% | 2.79% | |
8/1/23 | $103,093 | 0.00% | 2.99% | |
8/1/24 | $113,882 | 0.00% | 3.15% | |
8/1/25 | $126,187 | 0.00% | 3.36% | |
8/1/26 | $173,737 | 0.00% | 3.58% | |
8/1/27 | $144,727 | 0.00% | 3.77% | |
8/1/28 | $145,025 | 0.00% | 3.97% | |
8/1/29 | $150,048 | 0.00% | 4.16% | |
8/1/30 | $153,297 | 0.00% | 4.35% | |
8/1/31 | $156,564 | 0.00% | 4.47% | |
8/1/32 | $160,096 | 0.00% | 4.53% | |
8/1/33 | $162,910 | 0.00% | 4.58% | |
8/1/34 | $164,841 | 0.00% | 4.63% | |
8/1/35 | $168,269 | 0.00% | 4.67% | |
8/1/36 | $166,967 | 0.00% | 4.71% | |
8/1/37 | $168,791 | 0.00% | 4.75% | |
8/1/38 | $740,372 | 0.00% | 4.79% | |
8/1/39 | $743,058 | 0.00% | 4.82% | |
8/1/40 | $746,263 | 0.00% | 4.84% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
San Francisco Bay Area Rapid Transit District
Sep 24, 2015 . . . . . . $276,805,000
General Obligation Bonds, (Election of 2004), 2015 Refunding Series D (book entry)
Dated Oct 8, 2015.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Blaylock Beal Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $1,050,000 | 3.00% | 0.50% | |
8/1/18 | $1,085,000 | 3.00% | 0.77% | |
8/1/19 | $1,115,000 | 4.00% | 1.02% | |
8/1/20 | $1,165,000 | 4.00% | 1.27% | |
8/1/21 | $8,235,000 | 2.00% | 1.50% | |
8/1/22 | $9,235,000 | 3.00% | 1.69% | |
8/1/23 | $10,190,000 | 5.00% | 1.84% | |
8/1/24 | $11,405,000 | 4.00% | 1.95% | |
8/1/25 | $12,600,000 | 5.00% | 2.06% | |
8/1/26 | $14,000,000 | 5.00% | 2.25% | |
8/1/27 | $15,490,000 | 5.00% | 2.36% | |
8/1/28 | $17,095,000 | 5.00% | 2.46% | |
8/1/29 | $18,810,000 | 5.00% | 2.55% | |
8/1/30 | $20,640,000 | 5.00% | 2.63% | |
8/1/31 | $22,610,000 | 5.00% | 2.70% | |
8/1/32 | $24,710,000 | 5.00% | 2.75% | |
8/1/33 | $26,955,000 | 4.00% | 3.22% | |
8/1/34 | $29,080,000 | 4.00% | 3.27% | |
8/1/35 | $31,335,000 | 4.00% | 3.31% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
San Gabriel Unified School District
Sep 24, 2015 . . . . . . $36,530,000
2015 General Obligation Refunding Bonds, Series A (book entry) $33,400,000.
Dated Oct 22, 2015.
Due Aug 1, 2016 to 2033.
First coupon Feb 1, 2016.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $720,000 | 2.00% | 0.30% | |
8/1/17 | $255,000 | 3.00% | 0.67% | |
8/1/18 | $500,000 | 4.00% | 0.95% | |
8/1/19 | $2,095,000 | 4.00% | 1.22% | |
8/1/20 | $2,350,000 | 5.00% | 1.50% | |
8/1/21 | $2,660,000 | 5.00% | 1.74% | |
8/1/22 | $2,995,000 | 2.50% | 1.99% | |
8/1/23 | $905,000 | 5.00% | 2.18% | |
8/1/24 | $1,040,000 | 5.00% | 2.34% | |
8/1/25 | $4,040,000 | 5.00% | 2.49% | |
8/1/26 | $1,350,000 | 5.00% | 2.66% | |
8/1/27 | $1,635,000 | 5.00% | 2.76% | |
8/1/28 | $1,670,000 | 5.00% | 2.86% | |
8/1/29 | $4,380,000 | 4.50% | 3.05% | |
8/1/30 | $1,430,000 | 4.50% | 3.17% | |
8/1/31 | $1,605,000 | 4.50% | 3.27% | |
8/1/32 | $1,785,000 | 4.50% | 3.36% | |
8/1/33 | $1,985,000 | 3.50% | 3.64% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Long Lake Ranch Community Development District
Sep 25, 2015 . . . . . . $5,135,000
Capital Improvement Revenue Bonds, Series 2015A-1 (bank qualified) (book entry) $3,190,000.
Dated Oct 9, 2015.
Due May 1, 2035 to 2045.
First coupon Nov 1, 2015.
2035-2045 Callable May 1, 2029 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $1,455,000 | 6.00% | 6.00% | |
5/1/45 | $1,735,000 | 6.25% | 6.25% |
Capital Improvement Revenue Bonds, Series 2015A-2 (bank qualified) (book entry) $1,945,000.
Dated Oct 9, 2015.
Due May 1, 2045.
First coupon Nov 1, 2015.
2045-2045 Callable May 1, 2029 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $1,945,000 | 6.00% | 6.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Athens Housing Authority
Sep 24, 2015 . . . . . . $5,000,000
Multifamily Housing Revenue Bonds, Series 2015 (Pinewood Apartments Project) (SP Athens LLC) (book entry)
Dated Sep 30, 2015.
Due Oct 1, 2016.
First coupon Apr 1, 2016.
2016-2016 Callable Apr 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $5,000,000 | 0.60% | 0.60% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Dunleith Park District
Sep 24, 2015 . . . . . . $1,250,000
General Obligation Refunding Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 8, 2015.
Due Dec 15, 2015 to 2026.
First coupon Dec 15, 2015.
2025-2026 Callable Dec 15, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $109,000 | 1.00% | 1.00% | |
12/15/18 | $183,000 | 1.85% | 1.85% | |
12/15/20 | $201,000 | 2.40% | 2.40% | |
12/15/22 | $224,000 | 2.85% | 2.85% | |
12/15/24 | $248,000 | 3.25% | 3.25% | |
12/15/26 | $285,000 | 3.45% | 3.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Franklin Community Multi-School Building Corporation
Sep 24, 2015 . . . . . . $24,120,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Oct 28, 2015. Interest accrues Oct 28, 2015.
Due Jan 15, 2016 to Jul 15, 2029.
First coupon Jan 15, 2016.
2026-2029 Callable Jan 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $105,000 | 4.00% | 0.40% | SAIP |
7/15/16 | $250,000 | 4.00% | 0.51% | SAIP |
1/15/17 | $255,000 | 4.00% | 0.70% | SAIP |
7/15/17 | $710,000 | 4.00% | 0.84% | SAIP |
1/15/18 | $720,000 | 4.00% | 1.02% | SAIP |
7/15/18 | $735,000 | 4.00% | 1.16% | SAIP |
1/15/19 | $750,000 | 5.00% | 1.35% | SAIP |
7/15/19 | $770,000 | 5.00% | 1.49% | SAIP |
1/15/20 | $790,000 | 5.00% | 1.61% | SAIP |
7/15/20 | $805,000 | 5.00% | 1.75% | SAIP |
1/15/21 | $830,000 | 5.00% | 1.86% | SAIP |
7/15/21 | $850,000 | 3.50% | 1.98% | SAIP |
1/15/22 | $865,000 | 5.00% | 2.09% | SAIP |
7/15/22 | $885,000 | 5.00% | 2.19% | SAIP |
1/15/23 | $910,000 | 5.00% | 2.32% | SAIP |
7/15/23 | $925,000 | 5.00% | 2.39% | SAIP |
7/15/24 | $1,930,000 | 5.00% | 2.51% | SAIP |
7/15/25 | $2,030,000 | 5.00% | 2.67% | SAIP |
7/15/26 | $2,120,000 | 4.00% | 2.85% | SAIP |
7/15/27 | $2,215,000 | 4.00% | 2.98% | SAIP |
7/15/28 | $2,295,000 | 3.00% | 3.21% | SAIP |
7/15/29 | $2,375,000 | 4.00% | 3.19% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
MINNESOTA
Cook County Independent School District No. 166
Sep 25, 2015 . . . . . . $2,710,000
General Obligation Crossover Refunding Bonds, Series 2015C (bank qualified) (book entry)
Dated Oct 22, 2015.
Due Feb 1, 2019 to 2025.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $355,000 | 2.00% | 1.25% | MSCEP |
2/1/20 | $365,000 | 2.00% | 1.40% | MSCEP |
2/1/21 | $375,000 | 2.00% | 1.60% | MSCEP |
2/1/22 | $385,000 | 2.00% | 1.80% | MSCEP |
2/1/23 | $395,000 | 3.00% | 1.95% | MSCEP |
2/1/24 | $410,000 | 3.00% | 2.05% | MSCEP |
2/1/25 | $425,000 | 3.00% | 2.10% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Stewartville Housing & Redevelopment Authority
Sep 24, 2015 . . . . . . $1,505,000
Housing Development Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Oct 1, 2016 to 2026.
First coupon Apr 1, 2016.
2023-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $110,000 | 2.00% | 0.50% | |
10/1/17 | $125,000 | 2.00% | 0.75% | |
10/1/18 | $130,000 | 2.00% | 1.00% | |
10/1/19 | $130,000 | 2.00% | 1.15% | |
10/1/20 | $135,000 | 2.00% | 1.35% | |
10/1/21 | $140,000 | 2.00% | 1.55% | |
10/1/22 | $140,000 | 2.00% | 1.75% | |
10/1/24 | $290,000 | 2.00% | 2.00% | |
10/1/26 | $305,000 | 2.00% | 2.20% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Burlington Junction (City)
Sep 23, 2015 . . . . . . $1,085,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 29, 2015.
Due Nov 1, 2017 to 2032.
First coupon Nov 1, 2016.
2022-2032 Callable Nov 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $50,000 | 2.25% | 2.25% | |
11/1/19 | $35,000 | 2.50% | 2.50% | |
11/1/20 | $40,000 | 2.75% | 2.75% | |
11/1/21 | $45,000 | 3.00% | 3.00% | |
11/1/22 | $50,000 | 3.20% | 3.20% | |
11/1/23 | $55,000 | 3.40% | 3.40% | |
11/1/24 | $55,000 | 3.60% | 3.60% | |
11/1/25 | $60,000 | 3.70% | 3.70% | |
11/1/26 | $65,000 | 3.80% | 3.80% | |
11/1/27 | $75,000 | 3.90% | 3.90% | |
11/1/32 | $555,000 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 392
Sep 21, 2015 . . . . . . $4,100,000
General Obligation Refunding Bonds, Series 2015 (Cinnamon Creek) (bank qualified) (book entry)
Dated Nov 1, 2015.
Due Nov 1, 2016 to 2028.
First coupon May 1, 2016.
2021-2028 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $250,000 | 1.20% | 1.20% | |
11/1/17 | $260,000 | 1.55% | 1.55% | |
11/1/18 | $270,000 | 1.80% | 1.80% | |
11/1/19 | $280,000 | 2.05% | 2.05% | |
11/1/20 | $300,000 | 2.30% | 2.30% | |
11/1/21 | $310,000 | 2.55% | 2.55% | |
11/1/22 | $320,000 | 2.75% | 2.75% | |
11/1/23 | $330,000 | 2.90% | 2.90% | |
11/1/24 | $340,000 | 3.05% | 3.05% | |
11/1/25 | $350,000 | 3.15% | 3.15% | |
11/1/26 | $360,000 | 3.30% | 3.30% | |
11/1/27 | $360,000 | 3.35% | 3.35% | |
11/1/28 | $370,000 | 3.45% | 3.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Elkhorn Suburban Fire District #2
Sep 25, 2015 . . . . . . $1,440,000
Limited Tax Fire Station and Equipment Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Jun 1, 2016 to 2022.
First coupon Dec 1, 2015.
2021-2022 Callable Oct 29, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $230,000 | 0.60% | 0.60% | |
6/1/17 | $220,000 | 0.90% | 0.90% | |
6/1/18 | $225,000 | 1.20% | 1.20% | |
6/1/19 | $225,000 | 1.50% | 1.50% | |
6/1/20 | $225,000 | 1.70% | 1.70% | |
6/1/21 | $215,000 | 2.00% | 2.00% | |
6/1/22 | $100,000 | 2.20% | 2.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 243
Sep 24, 2015 . . . . . . $1,600,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015.
Due Nov 1, 2016 to 2033.
First coupon May 1, 2016.
2021-2033 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $25,000 | 1.30% | 1.30% | |
11/1/17 | $30,000 | 1.65% | 1.65% | |
11/1/18 | $35,000 | 1.90% | 1.90% | |
11/1/19 | $40,000 | 2.15% | 2.15% | |
11/1/20 | $40,000 | 2.40% | 2.40% | |
11/1/21 | $45,000 | 2.65% | 2.65% | |
11/1/22 | $45,000 | 2.85% | 2.85% | |
11/1/23 | $50,000 | 3.00% | 3.00% | |
11/1/24 | $50,000 | 3.15% | 3.15% | |
11/1/25 | $55,000 | 3.25% | 3.25% | |
11/1/26 | $105,000 | 3.40% | 3.40% | |
11/1/27 | $185,000 | 3.45% | 3.45% | |
11/1/28 | $255,000 | 3.55% | 3.55% | |
11/1/29 | $100,000 | 3.65% | 3.65% | |
11/1/30 | $115,000 | 3.75% | 3.75% | |
11/1/31 | $125,000 | 3.85% | 3.85% | |
11/1/32 | $140,000 | 3.90% | 3.90% | |
11/1/33 | $160,000 | 3.95% | 3.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
York (City)
Sep 25, 2015 . . . . . . $7,680,000
Limited Sales and Property Tax Supported Infrastructure Bonds, Series 2015A (bank qualified) (book entry)
Dated Oct 20, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2021-2035 Callable Oct 20, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $255,000 | 0.55% | 0.55% | |
10/1/17 | $245,000 | 0.90% | 0.90% | |
10/1/18 | $415,000 | 1.20% | 1.20% | |
10/1/19 | $415,000 | 1.45% | 1.45% | |
10/1/20 | $425,000 | 1.75% | 1.75% | |
10/1/21 | $430,000 | 2.00% | 2.00% | |
10/1/22 | $440,000 | 2.15% | 2.15% | |
10/1/23 | $450,000 | 2.35% | 2.35% | |
10/1/24 | $460,000 | 2.50% | 2.50% | |
10/1/25 | $470,000 | 2.65% | 2.65% | |
10/1/26 | $485,000 | 2.80% | 2.80% | |
10/1/27 | $495,000 | 2.90% | 2.90% | |
10/1/28 | $510,000 | 3.00% | 3.00% | |
10/1/29 | $525,000 | 3.15% | 3.15% | |
10/1/30 | $545,000 | 3.25% | 3.25% | |
10/1/31 | $250,000 | 3.35% | 3.35% | |
10/1/35 | $865,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bogota Borough Board of Education
Sep 25, 2015 . . . . . . $4,025,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Oct 13, 2015.
Due Jul 15, 2016 to 2023.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $490,000 | 2.00% | 0.50% | |
7/15/17 | $505,000 | 3.00% | 0.85% | |
7/15/18 | $500,000 | 4.00% | 1.15% | |
7/15/19 | $490,000 | 4.00% | 1.47% | |
7/15/20 | $505,000 | 4.00% | 1.75% | |
7/15/21 | $500,000 | 4.00% | 1.95% | |
7/15/22 | $520,000 | 4.00% | 2.15% | |
7/15/23 | $515,000 | 4.00% | 2.32% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Kearny Board of Education
Sep 24, 2015 . . . . . . $15,000,000
Grant Anticipation Notes, Series 2015 (book entry)
Dated Oct 8, 2015.
Due Oct 7, 2016.
First coupon Oct 7, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/7/16 | $15,000,000 | 2.00% | 1.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
South Brunswick Township
Sep 24, 2015 . . . . . . $8,320,000
General Obligation Refunding Bonds, Series 2015 Consisting of: General Improvement Refunding Bonds, Water-Sewer Utility Refunding Bonds and Open Space Refunding Bonds, Series 2015 (book entry)
Dated Oct 22, 2015.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $30,000 | 2.00% | 0.45% | |
3/1/18 | $495,000 | 2.00% | 0.97% | |
3/1/18 | $1,000,000 | 3.00% | 0.97% | |
3/1/19 | $1,485,000 | 4.00% | 1.30% | |
3/1/20 | $1,485,000 | 4.00% | 1.57% | |
3/1/21 | $480,000 | 2.00% | 1.78% | |
3/1/21 | $1,000,000 | 4.00% | 1.78% | |
3/1/22 | $940,000 | 4.00% | 2.00% | |
3/1/23 | $280,000 | 5.00% | 2.23% | |
3/1/24 | $280,000 | 5.00% | 2.35% | |
3/1/25 | $280,000 | 5.00% | 2.48% | |
3/1/26 | $285,000 | 5.00% | 2.65% | |
3/1/27 | $280,000 | 4.00% | 2.82% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Buchanan Village
Sep 25, 2015 . . . . . . $700,000
Public Improvement (Serial) Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 8, 2015.
Due Oct 1, 2016 to 2025.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $60,000 | 3.00% | 0.90% | |
10/1/17 | $60,000 | 3.00% | 1.40% | |
10/1/18 | $65,000 | 3.00% | 1.90% | |
10/1/19 | $65,000 | 3.25% | 2.20% | |
10/1/20 | $70,000 | 3.25% | 2.50% | |
10/1/21 | $70,000 | 3.375% | 2.70% | |
10/1/22 | $75,000 | 3.50% | 2.90% | |
10/1/23 | $75,000 | 3.50% | 3.10% | |
10/1/24 | $80,000 | 3.50% | 3.25% | |
10/1/25 | $80,000 | 3.50% | 3.37% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Penn Yan Village
Sep 24, 2015 . . . . . . $3,545,000
Public Improvement Refunding (Serial) Bonds, 2015 (Limited Tax) (bank qualified) (book entry)
Dated Oct 20, 2015.
Due Jan 15, 2016 to Jul 15, 2025.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $15,000 | 2.00% | 0.45% | |
7/15/16 | $350,000 | 2.00% | 0.50% | |
7/15/17 | $350,000 | 2.00% | 0.87% | |
7/15/18 | $360,000 | 3.00% | 1.05% | MAC |
7/15/19 | $360,000 | 1.25% | 1.25% | MAC |
7/15/20 | $360,000 | 2.00% | 1.47% | MAC |
7/15/21 | $370,000 | 2.00% | 1.64% | MAC |
7/15/22 | $375,000 | 2.00% | 1.80% | MAC |
7/15/23 | $325,000 | 2.375% | 1.95% | MAC |
7/15/24 | $335,000 | 2.625% | 2.07% | MAC |
7/15/25 | $345,000 | 3.00% | 2.20% | MAC |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
NORTH DAKOTA
Dickey-Sargent Joint Water Resource District
Sep 24, 2015 . . . . . . $5,320,000
Improvement Bonds, Series A (bank qualified) (book entry) $3,870,000.
Dated Oct 2, 2015.
Due May 1, 2016 to 2035.
First coupon May 1, 2016.
2022-2035 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $195,000 | 1.00% | 1.00% | |
5/1/17 | $155,000 | 1.25% | 1.25% | |
5/1/18 | $155,000 | 1.50% | 1.50% | |
5/1/19 | $160,000 | 1.80% | 1.80% | |
5/1/20 | $160,000 | 2.10% | 2.10% | |
5/1/21 | $165,000 | 2.30% | 2.30% | |
5/1/22 | $170,000 | 2.50% | 2.50% | |
5/1/23 | $175,000 | 2.65% | 2.65% | |
5/1/24 | $175,000 | 2.75% | 2.75% | |
5/1/25 | $180,000 | 2.85% | 2.85% | |
5/1/26 | $190,000 | 3.00% | 3.00% | |
5/1/28 | $395,000 | 3.00% | 3.15% | |
5/1/29 | $205,000 | 3.15% | 3.35% | |
5/1/30 | $210,000 | 3.45% | 3.45% | |
5/1/35 | $1,180,000 | 3.75% | 3.90% |
Improvement Bonds, Series B (bank qualified) (book entry) $1,450,000.
Dated Oct 2, 2015.
Due May 1, 2035.
First coupon May 1, 2016.
2035-2035 Callable May 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $1,450,000 | 3.60% | 3.60% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Ohio
Sep 22, 2015 . . . . . . $30,000,000
Hospital Revenue Bonds, Series 2015B (R-FLOARTs) (University Hospitals Health System, Inc) (book entry)
Dated Oct 1, 2015.
Due Jan 15, 2045.
First coupon Nov 1, 2015.
2045-2045 Callable Nov 1, 2015 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/45 | $30,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Ponder & Co., Chicago, IL.
Ohio
Sep 23, 2015 . . . . . . $30,000,000
Variable Rate Hospital Revenue Bonds, Series 2015A (University Hospitals Health System, INC.) (book entry)
Dated Oct 1, 2015.
Due Jan 15, 2045.
First coupon Nov 1, 2015.
2045-2045 Callable Nov 1, 2015 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/45 | $30,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Ponder & Co., Chicago, IL.
PENNSYLVANIA
Reading School District
Sep 24, 2015 . . . . . . $95,995,000
General Obligation Notes, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) $84,540,000.
Dated Oct 29, 2015.
Due Feb 1, 2017 to 2036.
First coupon Feb 1, 2016.
2026-2036 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $5,000 | 2.00% | 1.17% | AGM |
2/1/18 | $1,795,000 | 5.00% | 1.41% | AGM |
2/1/19 | $1,880,000 | 5.00% | 1.74% | AGM |
2/1/20 | $1,975,000 | 5.00% | 2.04% | AGM |
2/1/21 | $2,080,000 | 5.00% | 2.31% | AGM |
2/1/22 | $2,385,000 | 5.00% | 2.58% | AGM |
2/1/23 | $5,230,000 | 5.00% | 2.82% | AGM |
2/1/24 | $3,815,000 | 5.00% | 2.99% | AGM |
2/1/25 | $4,115,000 | 5.00% | 3.14% | AGM |
2/1/26 | $4,290,000 | 5.00% | 3.28% | AGM |
2/1/27 | $4,500,000 | 5.00% | 3.42% | AGM |
2/1/28 | $4,735,000 | 3.50% | 3.74% | AGM |
2/1/29 | $4,900,000 | 3.625% | 3.86% | AGM |
2/1/30 | $5,075,000 | 5.00% | 3.70% | AGM |
2/1/31 | $5,325,000 | 5.00% | 3.76% | AGM |
2/1/32 | $5,590,000 | 5.00% | 3.82% | AGM |
2/1/33 | $5,875,000 | 5.00% | 3.86% | AGM |
2/1/36 | $20,970,000 | 4.125% | 4.275% | AGM |
General Obligation Notes, Series B of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) $2,730,000.
Dated Oct 29, 2015.
Due Feb 1, 2036.
First coupon Feb 1, 2016.
2036-2036 Callable Feb 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/36 | $2,730,000 | 4.125% | 4.275% | AGM |
General Obligation Bonds, Series C of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) $8,725,000.
Dated Oct 29, 2015.
Due Feb 1, 2018 to 2022.
First coupon Feb 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $1,580,000 | 5.00% | 1.41% | AGM |
2/1/19 | $1,660,000 | 5.00% | 1.74% | AGM |
2/1/20 | $1,740,000 | 5.00% | 2.04% | AGM |
2/1/21 | $1,825,000 | 5.00% | 2.31% | AGM |
2/1/22 | $1,920,000 | 5.00% | 2.58% | AGM |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
SOUTH CAROLINA
Dorchester County
Sep 25, 2015 . . . . . . $23,445,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Oct 27, 2015.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2016.
2026-2031 Callable Oct 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,100,000 | 4.00% | 0.83% | |
10/1/18 | $1,150,000 | 5.00% | 1.12% | |
10/1/19 | $1,210,000 | 5.00% | 1.39% | |
10/1/20 | $1,270,000 | 5.00% | 1.66% | |
10/1/21 | $1,335,000 | 5.00% | 1.86% | |
10/1/22 | $1,410,000 | 5.00% | 2.07% | |
10/1/23 | $1,475,000 | 5.00% | 2.26% | |
10/1/24 | $1,555,000 | 5.00% | 2.40% | |
10/1/25 | $1,635,000 | 5.00% | 2.53% | |
10/1/26 | $1,710,000 | 4.00% | 2.74% | |
10/1/27 | $1,775,000 | 4.00% | 2.88% | |
10/1/28 | $1,840,000 | 3.00% | 3.15% | |
10/1/29 | $1,920,000 | 5.00% | 2.91% | |
10/1/30 | $1,995,000 | 3.25% | 3.37% | |
10/1/31 | $2,065,000 | 3.375% | 3.50% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Pharr (City)
Sep 24, 2015 . . . . . . $4,440,000
Combination Tax and International Bridge Revenue Refunding Bonds, Series 2015A (book entry)
Dated Sep 1, 2015. Interest accrues Oct 22, 2015.
Due Aug 15, 2016 to 2022.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $605,000 | 2.00% | 0.57% | |
8/15/17 | $590,000 | 3.00% | 0.96% | |
8/15/18 | $605,000 | 3.00% | 1.28% | |
8/15/19 | $130,000 | 4.00% | 1.60% | |
8/15/19 | $495,000 | 2.00% | 1.60% | |
8/15/20 | $640,000 | 5.00% | 1.90% | |
8/15/21 | $670,000 | 4.00% | 2.15% | |
8/15/22 | $705,000 | 3.00% | 2.39% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Pharr (City)
Sep 24, 2015 . . . . . . $9,120,000
General Obligation Refunding Bonds, Series 2015B (book entry)
Dated Sep 1, 2015. Interest accrues Oct 22, 2015.
Due Aug 15, 2016 to 2021.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $1,680,000 | 2.00% | 0.57% | |
8/15/17 | $1,645,000 | 4.00% | 0.96% | |
8/15/18 | $1,710,000 | 4.00% | 1.28% | |
8/15/19 | $1,295,000 | 5.00% | 1.60% | |
8/15/20 | $1,360,000 | 5.00% | 1.90% | |
8/15/21 | $1,430,000 | 5.00% | 2.15% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Temple (City)
Sep 24, 2015 . . . . . . $23,685,000
Utility System Revenue Bonds, Series 2015 (book entry)
Dated Sep 15, 2015. Interest accrues Sep 30, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Piper Jaffray & Company, BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $975,000 | 2.00% | 0.40% | |
8/1/17 | $830,000 | 3.00% | 0.76% | |
8/1/18 | $700,000 | 3.00% | 1.05% | |
8/1/18 | $150,000 | 2.50% | 1.05% | |
8/1/19 | $675,000 | 3.00% | 1.34% | |
8/1/19 | $200,000 | 2.50% | 1.34% | |
8/1/20 | $905,000 | 3.00% | 1.62% | |
8/1/21 | $930,000 | 4.00% | 1.85% | |
8/1/22 | $965,000 | 4.00% | 2.09% | |
8/1/23 | $1,005,000 | 4.00% | 2.29% | |
8/1/24 | $1,045,000 | 4.00% | 2.40% | |
8/1/25 | $1,085,000 | 4.00% | 2.53% | |
8/1/26 | $1,130,000 | 5.00% | 2.65% | |
8/1/27 | $1,185,000 | 5.00% | 2.74% | |
8/1/28 | $1,245,000 | 5.00% | 2.84% | |
8/1/29 | $1,310,000 | 5.00% | 2.94% | |
8/1/30 | $1,375,000 | 5.00% | 3.03% | |
8/1/31 | $1,445,000 | 5.00% | 3.10% | |
8/1/32 | $1,515,000 | 5.00% | 3.16% | |
8/1/33 | $1,590,000 | 5.00% | 3.21% | |
8/1/34 | $1,670,000 | 5.00% | 3.28% | |
8/1/35 | $1,255,000 | 5.00% | 3.32% | |
8/1/35 | $500,000 | 3.70% | 3.70% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Temple (City)
Sep 24, 2015 . . . . . . $36,780,000
General Obligation Refunding and Improvement Bonds, Series 2015 (Limited Tax) (book entry)
Dated Sep 15, 2015. Interest accrues Sep 30, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Piper Jaffray & Company, BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $590,000 | 2.00% | 0.40% | |
8/1/17 | $580,000 | 3.00% | 0.76% | |
8/1/18 | $2,815,000 | 3.00% | 1.05% | |
8/1/19 | $2,425,000 | 3.00% | 1.34% | |
8/1/20 | $975,000 | 4.00% | 1.62% | |
8/1/21 | $100,000 | 3.00% | 1.85% | |
8/1/21 | $910,000 | 4.00% | 1.85% | |
8/1/22 | $100,000 | 3.00% | 2.09% | |
8/1/22 | $950,000 | 4.00% | 2.09% | |
8/1/23 | $1,095,000 | 4.00% | 2.29% | |
8/1/24 | $1,195,000 | 4.00% | 2.40% | |
8/1/25 | $1,245,000 | 4.00% | 2.53% | |
8/1/26 | $3,365,000 | 4.00% | 2.75% | |
8/1/27 | $4,300,000 | 4.00% | 2.89% | |
8/1/28 | $4,480,000 | 4.00% | 2.99% | |
8/1/30 | $2,965,000 | 4.00% | 3.13% | |
8/1/31 | $1,575,000 | 5.00% | 3.10% | |
8/1/32 | $1,650,000 | 5.00% | 3.16% | |
8/1/33 | $1,735,000 | 5.00% | 3.21% | |
8/1/34 | $1,820,000 | 5.00% | 3.28% | |
8/1/35 | $1,910,000 | 5.00% | 3.32% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
WBRP 3.2
Sep 24, 2015 . . . . . . $132,070,000
Lease Revenue Bonds, Series 2015A (book entry) $107,615,000.
Dated Oct 7, 2015.
Due Jan 1, 2019 to 2048.
First coupon Jan 1, 2016.
2026-2048 Callable Jul 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $2,420,000 | 5.00% | 1.06% | |
1/1/20 | $2,540,000 | 5.00% | 1.35% | |
1/1/21 | $2,670,000 | 5.00% | 1.61% | |
1/1/22 | $2,800,000 | 5.00% | 1.85% | |
1/1/23 | $2,945,000 | 5.00% | 2.13% | |
1/1/24 | $3,090,000 | 5.00% | 2.27% | |
1/1/25 | $3,240,000 | 5.00% | 2.40% | |
1/1/26 | $3,400,000 | 5.00% | 2.56% | |
1/1/27 | $3,575,000 | 5.00% | 2.73% | |
1/1/28 | $3,755,000 | 5.00% | 2.84% | |
1/1/29 | $3,940,000 | 5.00% | 2.97% | |
1/1/30 | $4,140,000 | 5.00% | 3.06% | |
1/1/31 | $3,940,000 | 5.00% | 3.13% | |
1/1/32 | $4,140,000 | 5.00% | 3.21% | |
1/1/33 | $4,345,000 | 5.00% | 3.28% | |
1/1/34 | $2,685,000 | 5.00% | 3.33% | |
1/1/35 | $2,820,000 | 5.00% | 3.37% | |
1/1/36 | $2,960,000 | 5.00% | 3.39% | |
1/1/37 | $3,110,000 | 5.00% | 3.43% | |
1/1/38 | $3,265,000 | 5.00% | 3.47% | |
1/1/39 | $3,425,000 | 5.00% | 3.50% | |
1/1/40 | $3,600,000 | 5.00% | 3.52% | |
1/1/48 | $34,810,000 | 4.00% | 4.112% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
San Gabriel Unified School District
Sep 24, 2015 . . . . . . $36,530,000
2015 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $3,130,000.
Dated Oct 22, 2015.
Due Aug 1, 2016 to 2018.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,130,000 | 0.811% | 0.811% | |
8/1/17 | $1,000,000 | 1.276% | 1.276% | |
8/1/18 | $1,000,000 | 1.71% | 1.71% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Sumter Landing Community Development District
Sep 25, 2015 . . . . . . $55,450,000
Recreational Revenue Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Oct 13, 2015.
Due Oct 1, 2016 to 2038.
First coupon Apr 1, 2016.
2026-2038 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,725,000 | 1.168% | 1.168% | |
10/1/17 | $1,665,000 | 1.718% | 1.718% | |
10/1/18 | $1,695,000 | 2.155% | 2.155% | |
10/1/19 | $1,725,000 | 2.419% | 2.419% | |
10/1/20 | $1,775,000 | 2.719% | 2.719% | |
10/1/21 | $1,820,000 | 3.036% | 3.036% | |
10/1/22 | $1,875,000 | 3.236% | 3.236% | |
10/1/23 | $1,935,000 | 3.49% | 3.49% | |
10/1/24 | $2,005,000 | 3.64% | 3.64% | |
10/1/25 | $2,075,000 | 3.74% | 3.74% | |
10/1/30 | $11,750,000 | 4.39% | 4.39% | |
10/1/34 | $11,480,000 | 4.878% | 4.878% | |
10/1/38 | $13,925,000 | 5.05% | 5.05% |
L.O.: Akerman LLP, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
WASHINGTON
WBRP 3.2
Sep 24, 2015 . . . . . . $132,070,000
Lease Revenue Bonds, Series 2015B (book entry) (Taxable) $24,455,000.
Dated Oct 7, 2015.
Due Mar 1, 2018.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $24,455,000 | 1.485% | 1.485% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.