ALABAMA
Irondale (City)
Oct 20, 2015 . . . . . . $24,940,000
General Obligation Warrants, Series 2015-C (bank qualified) (book entry) $3,915,000.
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Jan 1, 2016 to 2036.
First coupon Jan 1, 2016.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $180,000 | 2.00% | 0.25% | |
1/1/17 | $140,000 | 2.00% | 0.65% | |
1/1/18 | $125,000 | 2.00% | 0.90% | |
1/1/19 | $150,000 | 3.00% | 1.10% | |
1/1/20 | $150,000 | 3.00% | 1.30% | |
1/1/21 | $150,000 | 3.00% | 1.55% | |
1/1/22 | $160,000 | 3.00% | 1.75% | |
1/1/23 | $165,000 | 3.00% | 1.95% | |
1/1/24 | $170,000 | 3.00% | 2.05% | |
1/1/25 | $170,000 | 3.25% | 2.15% | |
1/1/26 | $180,000 | 3.25% | 2.30% | |
1/1/28 | $375,000 | 3.25% | 2.55% | |
1/1/30 | $400,000 | 3.50% | 2.75% | |
1/1/32 | $430,000 | 4.00% | 2.92% | |
1/1/34 | $465,000 | 4.00% | 3.03% | |
1/1/36 | $505,000 | 4.00% | 3.17% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
ALASKA
North Slope Borough
Oct 20, 2015 . . . . . . $95,315,000
General Obligation Bonds, Series 2015A (General Purpose) (book entry) $81,455,000.
Dated Nov 6, 2015.
Due Jun 30, 2016 to 2019.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/16 | $41,945,000 | 2.00% | 0.22% | |
6/30/17 | $21,210,000 | 3.00% | 0.64% | |
6/30/18 | $8,840,000 | 4.00% | 0.90% | |
6/30/19 | $9,460,000 | 5.00% | 1.00% |
General Obligation Bonds, Series 2015B (Schools) (book entry) $13,860,000.
Dated Nov 6, 2015.
Due Jun 30, 2017 to 2026.
First coupon Jun 30, 2016.
2022-2026 Callable Jun 30, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/17 | $1,170,000 | 3.00% | 0.64% | |
6/30/18 | $1,200,000 | 4.00% | 0.90% | |
6/30/19 | $1,245,000 | 5.00% | 1.00% | |
6/30/20 | $1,310,000 | 1.32% | 1.32% | |
6/30/21 | $1,320,000 | 4.00% | 1.54% | |
6/30/22 | $1,380,000 | 5.00% | 1.75% | |
6/30/23 | $1,445,000 | 5.00% | 1.75% | |
6/30/24 | $1,520,000 | 5.00% | 1.78% | |
6/30/25 | $1,595,000 | 5.00% | 1.84% | |
6/30/26 | $1,675,000 | 5.00% | 1.93% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ARIZONA
Arizona Health Facilities Authority
Oct 20, 2015 . . . . . . $94,100,000
Revenue Bonds (Banner Health), Series 2015A (book entry)
Dated Nov 5, 2015.
Due Jan 1, 2018 to 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $10,210,000 | 5.00% | 0.74% | |
1/1/19 | $11,410,000 | 5.00% | 0.99% | |
1/1/20 | $11,620,000 | 5.00% | 1.26% | |
1/1/21 | $12,635,000 | 5.00% | 1.53% | |
1/1/22 | $13,190,000 | 5.00% | 1.79% | |
1/1/23 | $12,180,000 | 5.00% | 2.03% | |
1/1/24 | $12,565,000 | 5.00% | 2.26% | |
1/1/25 | $10,290,000 | 5.00% | 2.42% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
ARKANSAS
Little Rock (City)
Oct 20, 2015 . . . . . . $36,620,000
Library Construction and Refunding Bonds, Series 2015 (book entry)
Dated Nov 24, 2015.
Due Mar 1, 2017 to 2038.
First coupon Mar 1, 2016.
2022-2038 Callable Mar 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,135,000 | 4.00% | 0.70% | |
3/1/18 | $1,185,000 | 4.00% | 0.95% | |
3/1/19 | $1,230,000 | 4.00% | 1.25% | |
3/1/20 | $1,285,000 | 4.00% | 1.55% | |
3/1/21 | $1,335,000 | 4.00% | 1.80% | |
3/1/22 | $1,390,000 | 4.00% | 2.05% | |
3/1/23 | $1,440,000 | 3.00% | 2.37% | |
3/1/24 | $1,485,000 | 3.00% | 2.55% | |
3/1/25 | $1,525,000 | 2.75% | 2.80% | |
3/1/26 | $1,570,000 | 3.00% | 2.90% | |
3/1/27 | $1,620,000 | 3.00% | 3.00% | |
3/1/28 | $1,670,000 | 3.125% | 3.125% | |
3/1/29 | $1,720,000 | 3.00% | 3.20% | |
3/1/30 | $1,775,000 | 3.25% | 3.30% | |
3/1/33 | $5,670,000 | 3.125% | 3.35% | |
3/1/36 | $6,195,000 | 2.75% | 2.85% | |
3/1/38 | $4,390,000 | 2.00% | 2.05% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
Lafayette Redevelopment Agency Successor Agency
Oct 20, 2015 . . . . . . $21,080,000
Tax Allocation Refunding Bonds, Series 2015 (Lafayette Redevelopment Project) (book entry)
Dated Nov 4, 2015.
Due Aug 1, 2016 to 2038.
First coupon Feb 1, 2016.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $455,000 | 3.00% | 0.36% | AGM |
8/1/17 | $870,000 | 4.00% | 0.69% | AGM |
8/1/18 | $915,000 | 5.00% | 0.92% | AGM |
8/1/19 | $955,000 | 5.00% | 1.14% | AGM |
8/1/20 | $635,000 | 5.00% | 1.41% | AGM |
8/1/21 | $665,000 | 5.00% | 1.63% | AGM |
8/1/22 | $700,000 | 5.00% | 1.86% | AGM |
8/1/23 | $730,000 | 5.00% | 2.11% | AGM |
8/1/24 | $770,000 | 5.00% | 2.29% | AGM |
8/1/25 | $810,000 | 5.00% | 2.45% | AGM |
8/1/26 | $850,000 | 5.00% | 2.58% | AGM |
8/1/27 | $890,000 | 5.00% | 2.74% | AGM |
8/1/28 | $940,000 | 3.125% | 3.25% | AGM |
8/1/29 | $965,000 | 3.25% | 3.39% | AGM |
8/1/30 | $1,000,000 | 3.375% | 3.49% | AGM |
8/1/34 | $5,255,000 | 5.00% | 3.31% | AGM |
8/1/38 | $3,675,000 | 5.00% | 3.49% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Perris Union High School District
Oct 20, 2015 . . . . . . $40,413,024
General Obligation Bonds, 2012 Election, Series B (book entry) $36,595,000.
Dated Nov 5, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $450,000 | 4.00% | 0.37% | BAM |
9/1/17 | $855,000 | 4.00% | 0.73% | BAM |
9/1/18 | $910,000 | 5.00% | 0.96% | BAM |
9/1/19 | $1,095,000 | 5.00% | 1.15% | BAM |
9/1/20 | $1,295,000 | 5.00% | 1.39% | BAM |
9/1/21 | $1,515,000 | 5.00% | 1.60% | BAM |
9/1/23 | $85,000 | 5.00% | 2.07% | BAM |
9/1/24 | $160,000 | 5.00% | 2.22% | BAM |
9/1/25 | $245,000 | 5.00% | 2.36% | BAM |
9/1/26 | $340,000 | 5.00% | 2.54% | BAM |
9/1/27 | $445,000 | 5.00% | 2.70% | BAM |
9/1/28 | $560,000 | 5.00% | 2.80% | BAM |
9/1/29 | $685,000 | 3.00% | 3.19% | BAM |
9/1/30 | $810,000 | 3.00% | 3.33% | BAM |
9/1/31 | $940,000 | 3.25% | 3.45% | BAM |
9/1/39 | $2,840,000 | 5.25% | 3.47% | BAM |
9/1/45 | $23,365,000 | 4.00% | 4.00% | BAM |
General Obligation Capital Appreciation Bonds, 2012 Election, Series B (book entry) $3,818,024.
Dated Nov 5, 2015.
Due Sep 1, 2032 to 2038.
2032-2038 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $515,927 | 0.00% | 4.44% | BAM |
9/1/33 | $541,968 | 0.00% | 4.51% | BAM |
9/1/34 | $564,993 | 0.00% | 4.58% | BAM |
9/1/35 | $583,848 | 0.00% | 4.66% | BAM |
9/1/36 | $603,119 | 0.00% | 4.71% | BAM |
9/1/37 | $622,848 | 0.00% | 4.75% | BAM |
9/1/38 | $385,321 | 0.00% | 4.79% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Petaluma City Elementary School District
Oct 20, 2015 . . . . . . $3,260,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 17, 2015.
Due Aug 1, 2016 to 2023.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $770,000 | 2.00% | 0.26% | |
8/1/17 | $580,000 | 3.00% | 0.56% | |
8/1/18 | $585,000 | 3.00% | 0.77% | |
8/1/19 | $300,000 | 3.00% | 0.94% | |
8/1/20 | $300,000 | 3.00% | 1.18% | |
8/1/21 | $320,000 | 4.00% | 1.39% | |
8/1/22 | $200,000 | 4.00% | 1.61% | |
8/1/23 | $205,000 | 4.00% | 1.81% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Riverside County Infrastructure Financing Authority
Oct 20, 2015 . . . . . . $72,825,000
Lease Revenue Refunding Bonds, Series 2015A (Capital Improvement Projects Refunding) (book entry)
Dated Nov 4, 2015.
Due Nov 1, 2016 to 2037.
First coupon May 1, 2016.
2026-2037 Callable Nov 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $2,740,000 | 2.00% | 0.38% | |
11/1/17 | $2,795,000 | 3.00% | 0.75% | |
11/1/18 | $2,900,000 | 4.00% | 1.05% | |
11/1/19 | $3,060,000 | 4.00% | 1.31% | |
11/1/20 | $3,210,000 | 5.00% | 1.56% | |
11/1/21 | $3,400,000 | 5.00% | 1.80% | |
11/1/22 | $3,620,000 | 5.00% | 2.06% | |
11/1/23 | $3,840,000 | 5.00% | 2.28% | |
11/1/24 | $4,055,000 | 5.00% | 2.47% | |
11/1/25 | $4,310,000 | 5.00% | 2.64% | |
11/1/26 | $4,555,000 | 5.00% | 2.81% | |
11/1/27 | $4,705,000 | 5.00% | 3.01% | |
11/1/28 | $2,630,000 | 3.00% | 3.30% | |
11/1/29 | $2,710,000 | 3.25% | 3.43% | |
11/1/30 | $2,790,000 | 5.00% | 3.29% | |
11/1/31 | $2,935,000 | 5.00% | 3.37% | |
11/1/32 | $3,070,000 | 5.00% | 3.43% | |
11/1/33 | $3,225,000 | 3.625% | 3.82% | |
11/1/37 | $12,275,000 | 4.00% | 4.05% |
L.O.: Nixon Peabody LLP, Garden City, NY.
Robla School District
Oct 20, 2015 . . . . . . $12,100,000
General Obligation Bonds, Election of 2014, Series 2015 B (book entry) $10,100,000.
Dated Nov 5, 2015.
Due Aug 1, 2022 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $15,000 | 3.00% | 1.98% | BAM |
8/1/23 | $35,000 | 3.00% | 2.21% | BAM |
8/1/24 | $55,000 | 3.00% | 2.38% | BAM |
8/1/25 | $75,000 | 3.00% | 2.52% | BAM |
8/1/26 | $95,000 | 3.00% | 2.76% | BAM |
8/1/27 | $120,000 | 3.00% | 3.00% | BAM |
8/1/28 | $145,000 | 3.00% | 3.10% | BAM |
8/1/29 | $175,000 | 3.00% | 3.19% | BAM |
8/1/30 | $200,000 | 3.25% | 3.38% | BAM |
8/1/31 | $230,000 | 3.25% | 3.44% | BAM |
8/1/32 | $265,000 | 3.375% | 3.53% | BAM |
8/1/33 | $300,000 | 5.00% | 3.31% | BAM |
8/1/34 | $340,000 | 5.00% | 3.36% | BAM |
8/1/35 | $390,000 | 5.00% | 3.41% | BAM |
8/1/36 | $435,000 | 5.00% | 3.46% | BAM |
8/1/40 | $2,325,000 | 5.00% | 3.57% | BAM |
8/1/45 | $4,900,000 | 4.00% | 4.02% | BAM |
General Obligation Bonds, Election of 1992, Series 2015 I (book entry) $2,000,000.
Dated Nov 4, 2015. Interest accrues Nov 4, 2015.
Due Aug 1, 2037.
First coupon Feb 1, 2016.
2037-2037 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $2,000,000 | 4.50% | 3.70% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Copperleaf Metropolitan District No. 2
Oct 21, 2015 . . . . . . $33,025,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Refunding Bonds, Series 2015 (book entry)
Dated Oct 28, 2015. Interest accrues Oct 28, 2015.
Due Dec 1, 2020 to 2045.
First coupon Jun 1, 2016.
2024-2045 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $6,500,000 | 5.25% | 5.25% | |
12/1/45 | $26,525,000 | 5.75% | 5.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Fremont RE-2 School District
Oct 20, 2015 . . . . . . $7,915,000
General Obligation Refunding Bonds, Series 2015 (State Intercept Program) (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Dec 1, 2018 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $940,000 | 3.00% | 0.92% | |
12/1/19 | $1,310,000 | 4.00% | 1.05% | |
12/1/20 | $1,360,000 | 3.00% | 1.25% | |
12/1/21 | $1,385,000 | 4.00% | 1.42% | |
12/1/22 | $1,455,000 | 4.00% | 1.61% | |
12/1/23 | $1,465,000 | 4.00% | 1.75% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Sandy Springs Public Facilities Authority
Oct 20, 2015 . . . . . . $159,475,000
Revenue Bonds, Series 2015 (City of Sandy Springs City Center Project) (book entry)
Dated Oct 28, 2015.
Due May 1, 2017 to 2047.
First coupon May 1, 2016.
2027-2047 Callable May 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $2,440,000 | 3.00% | 0.51% | |
5/1/18 | $2,510,000 | 4.00% | 0.72% | |
5/1/19 | $2,610,000 | 5.00% | 0.94% | |
5/1/20 | $1,250,000 | 5.00% | 1.17% | |
5/1/20 | $1,500,000 | 2.00% | 1.17% | |
5/1/21 | $2,840,000 | 5.00% | 1.39% | |
5/1/22 | $2,980,000 | 5.00% | 1.62% | |
5/1/23 | $3,130,000 | 5.00% | 1.84% | |
5/1/24 | $1,785,000 | 5.00% | 2.01% | |
5/1/24 | $1,500,000 | 2.25% | 2.01% | |
5/1/25 | $3,410,000 | 5.00% | 2.15% | |
5/1/26 | $3,580,000 | 5.00% | 2.32% | |
5/1/27 | $3,760,000 | 5.00% | 2.44% | |
5/1/28 | $3,950,000 | 5.00% | 2.55% | |
5/1/29 | $4,150,000 | 5.00% | 2.65% | |
5/1/30 | $4,350,000 | 3.00% | 3.09% | |
5/1/31 | $4,480,000 | 5.00% | 2.80% | |
5/1/32 | $4,700,000 | 5.00% | 2.89% | |
5/1/33 | $4,940,000 | 5.00% | 2.94% | |
5/1/34 | $5,185,000 | 5.00% | 2.99% | |
5/1/35 | $5,450,000 | 5.00% | 3.04% | |
5/1/36 | $5,720,000 | 3.50% | 3.57% | |
5/1/41 | $32,700,000 | 5.00% | 3.27% | |
5/1/47 | $18,000,000 | 5.00% | 3.37% | |
5/1/47 | $32,555,000 | 4.00% | 3.80% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
ILLINOIS
Bartonville School District No. 66
Oct 19, 2015 . . . . . . $450,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 3, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $75,000 | 4.25% | 1.00% | |
12/1/17 | $215,000 | 4.40% | 1.35% | |
12/1/18 | $160,000 | 4.50% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Thomasboro Community Consolidated School District No. 130
Oct 20, 2015 . . . . . . $735,000
General Obligation Limited School Bonds, Series 2015 (book entry)
Dated Nov 4, 2015.
Due Dec 1, 2019 to 2026.
First coupon Dec 1, 2016.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $209,000 | 2.10% | 2.25% | BAM |
12/1/23 | $281,000 | 7.85% | 3.914% | BAM |
12/1/26 | $245,000 | 4.30% | 4.50% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Springs Valley Regional Water District
Oct 21, 2015 . . . . . . $4,450,000
Waterworks Refunding Revenue Bonds of 2015 (bank qualified) (book entry)
Dated Nov 3, 2015.
Due Jul 1, 2016 to 2043.
First coupon Jan 1, 2016.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $50,000 | 2.00% | 0.55% | AGM |
7/1/17 | $60,000 | 3.00% | 0.90% | AGM |
7/1/18 | $60,000 | 3.00% | 1.10% | AGM |
7/1/19 | $120,000 | 3.00% | 1.30% | AGM |
7/1/20 | $120,000 | 3.00% | 1.60% | AGM |
7/1/21 | $125,000 | 3.00% | 1.80% | AGM |
7/1/22 | $130,000 | 3.00% | 1.95% | AGM |
7/1/23 | $135,000 | 2.00% | 2.10% | AGM |
7/1/24 | $135,000 | 2.00% | 2.20% | AGM |
7/1/25 | $140,000 | 2.35% | 2.35% | AGM |
7/1/26 | $140,000 | 2.55% | 2.55% | AGM |
7/1/28 | $295,000 | 2.85% | 2.85% | AGM |
7/1/30 | $315,000 | 3.00% | 3.15% | AGM |
7/1/32 | $335,000 | 3.125% | 3.33% | AGM |
7/1/35 | $540,000 | 3.375% | 3.55% | AGM |
7/1/39 | $810,000 | 3.75% | 3.80% | AGM |
7/1/43 | $940,000 | 3.75% | 3.93% | AGM |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MINNESOTA
St. Francis Independent School District No. 15
Oct 21, 2015 . . . . . . $5,995,000
General Obligation Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Feb 1, 2018 to 2019.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $4,670,000 | 2.00% | 0.85% | MSCEP |
2/1/19 | $1,325,000 | 4.00% | 1.05% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Camden County Public Water Supply District No. 4
Oct 21, 2015 . . . . . . $9,245,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Nov 3, 2015.
Due Jan 1, 2019 to 2045.
First coupon Jul 1, 2016.
2025-2045 Callable Jan 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $30,000 | 3.00% | 1.75% | |
1/1/20 | $65,000 | 3.00% | 2.10% | |
1/1/21 | $100,000 | 3.00% | 2.35% | |
1/1/22 | $135,000 | 3.00% | 2.65% | |
1/1/23 | $175,000 | 3.00% | 2.95% | |
1/1/24 | $215,000 | 3.00% | 3.08% | |
1/1/25 | $255,000 | 3.00% | 3.20% | |
1/1/26 | $285,000 | 3.25% | 3.34% | |
1/1/27 | $300,000 | 3.25% | 3.45% | |
1/1/28 | $305,000 | 3.375% | 3.55% | |
1/1/29 | $310,000 | 3.50% | 3.65% | |
1/1/30 | $325,000 | 3.625% | 3.74% | |
1/1/32 | $690,000 | 3.75% | 3.93% | |
1/1/35 | $1,130,000 | 4.00% | 4.08% | |
1/1/40 | $2,210,000 | 4.125% | 4.25% | |
1/1/45 | $2,715,000 | 4.125% | 4.30% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Health and Educational Facilities Authority
Oct 20, 2015 . . . . . . $66,630,000
Health Facilities Revenue Bond (St. Anthony's Medical Center), Series 2015 B (book entry)
Dated Oct 28, 2015.
Due Feb 1, 2027 to 2045.
First coupon Feb 1, 2016.
2027-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $2,295,000 | 3.125% | 3.272% | |
2/1/28 | $2,365,000 | 3.25% | 3.40% | |
2/1/29 | $2,440,000 | 5.00% | 3.39% | |
2/1/30 | $2,565,000 | 5.00% | 3.48% | |
2/1/31 | $2,695,000 | 5.00% | 3.55% | |
2/1/32 | $2,825,000 | 5.00% | 3.61% | |
2/1/33 | $2,970,000 | 5.00% | 3.66% | |
2/1/34 | $3,115,000 | 5.00% | 3.71% | |
2/1/36 | $6,710,000 | 5.00% | 3.81% | |
2/1/40 | $15,330,000 | 4.00% | 4.098% | |
2/1/45 | $23,320,000 | 5.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Joint Municipal Electric Utility Commission
Oct 20, 2015 . . . . . . $80,685,000
Power Project Revenue Refunding Bonds, Series 2015A (Iatan 2 Project) (book entry)
Dated Nov 5, 2015.
Due Dec 1, 2016 to 2038.
First coupon Dec 1, 2015.
2025-2038 Callable Jun 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $205,000 | 3.00% | 0.52% | |
12/1/17 | $215,000 | 3.00% | 0.83% | |
12/1/18 | $220,000 | 3.00% | 1.08% | |
12/1/19 | $225,000 | 3.00% | 1.32% | |
12/1/20 | $235,000 | 4.00% | 1.61% | |
12/1/21 | $245,000 | 4.00% | 1.85% | |
12/1/22 | $250,000 | 4.00% | 2.09% | |
12/1/23 | $260,000 | 4.00% | 2.33% | |
12/1/24 | $270,000 | 5.00% | 2.49% | |
12/1/25 | $285,000 | 5.00% | 2.63% | |
12/1/26 | $295,000 | 5.00% | 2.78% | |
12/1/27 | $345,000 | 5.00% | 2.91% | |
12/1/29 | $4,570,000 | 3.25% | 3.40% | |
12/1/30 | $4,715,000 | 5.00% | 3.18% | |
12/1/31 | $4,945,000 | 5.00% | 3.25% | |
12/1/32 | $5,285,000 | 3.375% | 3.63% | |
12/1/33 | $4,435,000 | 3.50% | 3.71% | |
12/1/34 | $15,900,000 | 5.00% | 3.45% | |
12/1/35 | $17,835,000 | 5.00% | 3.50% | |
12/1/36 | $6,150,000 | 5.00% | 3.52% | |
12/1/37 | $6,390,000 | 5.00% | 3.55% | |
12/1/38 | $7,410,000 | 3.75% | 3.915% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ramirez & Co., Inc., New York, NY.
Wheaton R-III School District of Barry County
Oct 20, 2015 . . . . . . $935,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Mar 1, 2022 to 2027.
First coupon Mar 1, 2016.
2022-2027 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $140,000 | 2.00% | 2.00% | MO DD |
3/1/23 | $150,000 | 2.10% | 2.10% | MO DD |
3/1/24 | $150,000 | 2.25% | 2.25% | MO DD |
3/1/25 | $155,000 | 2.35% | 2.35% | MO DD |
3/1/26 | $165,000 | 2.45% | 2.45% | MO DD |
3/1/27 | $175,000 | 2.55% | 2.55% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Loomis Rural Fire Protection District No. 4
Oct 20, 2015 . . . . . . $1,115,000
Fire Safety Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 10, 2015.
Due Dec 15, 2016 to 2035.
First coupon Jun 15, 2016.
2020-2035 Callable Nov 10, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $45,000 | 0.60% | 0.60% | |
12/15/17 | $50,000 | 0.85% | 0.85% | |
12/15/18 | $50,000 | 1.05% | 1.05% | |
12/15/19 | $50,000 | 1.25% | 1.25% | |
12/15/20 | $50,000 | 1.50% | 1.50% | |
12/15/21 | $50,000 | 1.75% | 1.75% | |
12/15/22 | $50,000 | 2.00% | 2.00% | |
12/15/23 | $55,000 | 2.15% | 2.15% | |
12/15/24 | $55,000 | 2.30% | 2.30% | |
12/15/25 | $55,000 | 2.50% | 2.50% | |
12/15/26 | $55,000 | 2.65% | 2.65% | |
12/15/27 | $55,000 | 2.80% | 2.80% | |
12/15/28 | $55,000 | 3.00% | 3.00% | |
12/15/29 | $60,000 | 3.10% | 3.10% | |
12/15/30 | $60,000 | 3.25% | 3.25% | |
12/15/35 | $320,000 | 3.60% | 3.60% |
L.O.: Kutak Rock, Omaha, NE.
Springfield (City)
Oct 20, 2015 . . . . . . $160,000
General Obligation Sidewalk Bonds of Sidewalk Improvement District No. 2014-1, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Sep 15, 2016 to 2021.
First coupon Mar 15, 2016.
2021-2021 Callable Nov 24, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $15,000 | 0.50% | 0.50% | |
9/15/17 | $25,000 | 0.80% | 0.80% | |
9/15/18 | $30,000 | 1.00% | 1.00% | |
9/15/19 | $30,000 | 1.25% | 1.25% | |
9/15/20 | $30,000 | 1.50% | 1.50% | |
9/15/21 | $30,000 | 1.70% | 1.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
University of Nebraska Facilities Corporation
Oct 21, 2015 . . . . . . $16,815,000
UNL Veterinary Diagnostic Center Bonds, Series 2015 (book entry)
Dated Nov 5, 2015.
Due Aug 15, 2017 to 2020.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $4,540,000 | 3.00% | 0.66% | |
8/15/18 | $4,700,000 | 4.00% | 0.89% | |
8/15/19 | $4,895,000 | 4.00% | 1.10% | |
8/15/20 | $2,680,000 | 4.00% | 1.35% |
L.O.: Gilmore & Bell, Omaha, NE.
NEVADA
Clark County
Oct 20, 2015 . . . . . . $85,000,000
Highway Revenue Bonds, Series 2015 (Indexed Fuel Tax and Subordinate Motor Vehicle Fuel Tax) (book entry)
Dated Nov 10, 2015.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,520,000 | 5.00% | 0.59% | |
7/1/18 | $2,650,000 | 5.00% | 0.82% | |
7/1/19 | $2,780,000 | 5.00% | 1.06% | |
7/1/20 | $2,915,000 | 5.00% | 1.33% | |
7/1/21 | $3,065,000 | 5.00% | 1.56% | |
7/1/22 | $3,215,000 | 5.00% | 1.80% | |
7/1/23 | $3,380,000 | 5.00% | 2.05% | |
7/1/24 | $3,545,000 | 5.00% | 2.23% | |
7/1/25 | $3,730,000 | 5.00% | 2.35% | |
7/1/26 | $3,915,000 | 5.00% | 2.51% | |
7/1/27 | $4,110,000 | 5.00% | 2.68% | |
7/1/28 | $4,315,000 | 5.00% | 2.80% | |
7/1/29 | $4,530,000 | 5.00% | 2.90% | |
7/1/30 | $4,755,000 | 5.00% | 2.99% | |
7/1/31 | $4,995,000 | 5.00% | 3.06% | |
7/1/32 | $5,240,000 | 5.00% | 3.12% | |
7/1/33 | $5,505,000 | 5.00% | 3.17% | |
7/1/34 | $5,775,000 | 5.00% | 3.22% | |
7/1/35 | $14,060,000 | 5.00% | 3.27% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW JERSEY
Lawrence Township Board of Education
Oct 20, 2015 . . . . . . $6,435,000
School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 17, 2015.
Due Jul 15, 2019 to 2028.
First coupon Jan 15, 2016.
2026-2028 Callable Jul 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/19 | $545,000 | 4.00% | 1.15% | |
7/15/20 | $565,000 | 5.00% | 1.40% | |
7/15/21 | $585,000 | 2.00% | 1.62% | |
7/15/22 | $595,000 | 2.50% | 1.83% | |
7/15/23 | $615,000 | 5.00% | 2.03% | |
7/15/24 | $650,000 | 5.00% | 2.16% | |
7/15/25 | $675,000 | 5.00% | 2.27% | |
7/15/26 | $710,000 | 5.00% | 2.42% | |
7/15/27 | $740,000 | 3.00% | 2.54% | |
7/15/28 | $755,000 | 3.00% | 2.65% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Woodbridge Township
Oct 20, 2015 . . . . . . $7,935,000
Sewer Utility Refunding Bonds (Series 2015) (book entry)
Dated Nov 2, 2015.
Due Jul 1, 2016 to 2020.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,480,000 | 2.00% | 0.39% | |
7/1/17 | $1,545,000 | 4.00% | 0.68% | |
7/1/18 | $1,620,000 | 4.00% | 0.90% | |
7/1/19 | $1,600,000 | 5.00% | 1.10% | |
7/1/20 | $1,690,000 | 5.00% | 1.33% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
Rockland County
Oct 21, 2015 . . . . . . $28,900,000
Refunding (Serial) Bonds, 2015 (book entry)
Dated Nov 10, 2015. Interest accrues Nov 10, 2015.
Due Jan 1, 2016 to 2027.
First coupon Jan 1, 2016.
2026-2027 Callable Jan 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $310,000 | 2.00% | 0.57% | |
1/1/17 | $1,045,000 | 3.00% | 0.93% | |
1/1/18 | $2,985,000 | 3.00% | 1.22% | |
1/1/19 | $3,080,000 | 4.00% | 1.51% | |
1/1/20 | $3,215,000 | 4.00% | 1.61% | AGM |
1/1/21 | $3,350,000 | 4.00% | 1.86% | AGM |
1/1/22 | $850,000 | 5.00% | 2.12% | AGM |
1/1/22 | $1,410,000 | 2.00% | 2.12% | AGM |
1/1/23 | $2,320,000 | 2.00% | 2.34% | AGM |
1/1/24 | $2,410,000 | 5.00% | 2.55% | AGM |
1/1/25 | $2,545,000 | 5.00% | 2.71% | AGM |
1/1/26 | $2,650,000 | 2.75% | 2.89% | AGM |
1/1/27 | $2,730,000 | 3.00% | 3.07% | AGM |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
NORTH DAKOTA
Grand Forks (City)
Oct 20, 2015 . . . . . . $40,380,000
Sales Tax Revenue Refunding Bonds, Series 2015D (The Alerus Project) (book entry)
Dated Nov 12, 2015.
Due Dec 15, 2016 to 2029.
First coupon Jun 15, 2016.
2026-2029 Callable Dec 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $1,900,000 | 5.00% | 0.42% | |
12/15/17 | $2,175,000 | 5.00% | 0.71% | |
12/15/18 | $2,290,000 | 5.00% | 0.98% | |
12/15/19 | $2,395,000 | 5.00% | 1.19% | |
12/15/20 | $2,520,000 | 5.00% | 1.47% | |
12/15/21 | $2,645,000 | 5.00% | 1.74% | |
12/15/22 | $2,775,000 | 5.00% | 1.98% | |
12/15/23 | $2,910,000 | 5.00% | 2.22% | |
12/15/24 | $3,055,000 | 5.00% | 2.39% | |
12/15/25 | $3,205,000 | 5.00% | 2.50% | |
12/15/26 | $3,365,000 | 5.00% | 2.62% | |
12/15/27 | $3,535,000 | 5.00% | 2.73% | |
12/15/28 | $3,715,000 | 5.00% | 2.84% | |
12/15/29 | $3,895,000 | 3.00% | 3.17% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
OHIO
Huber Heights City School District Board of Education
Oct 21, 2015 . . . . . . $8,565,000
School Improvement General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 2, 2015.
Due Dec 1, 2023 to 2025.
First coupon Jun 1, 2016.
2025-2025 Callable Dec 1, 2024 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $2,635,000 | 4.00% | 1.85% | OSDCE |
12/1/24 | $2,905,000 | 4.00% | 1.97% | OSDCE |
12/1/25 | $3,025,000 | 4.00% | 2.08% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Robert W. Baird & Co., Inc., Columbus, OH.
West Chester Township
Oct 21, 2015 . . . . . . $2,350,000
Road Improvement (Special Assessment Limited Tax General Obligation) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Nov 4, 2015. Interest accrues Nov 4, 2015.
Due Jul 20, 2016.
First coupon Jul 20, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/16 | $2,350,000 | 1.125% | 0.35% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Bethlehem Parking Authority
Oct 20, 2015 . . . . . . $9,580,000
Guaranteed Parking System Revenue Bonds, Series B of 2015 (bank qualified) (book entry) $8,945,000.
Dated Nov 24, 2015.
Due Oct 1, 2016 to 2030.
First coupon Apr 1, 2016.
2021-2030 Callable Apr 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $90,000 | 0.75% | 0.75% | BAM |
10/1/17 | $685,000 | 2.00% | 1.20% | BAM |
10/1/18 | $700,000 | 2.00% | 1.46% | BAM |
10/1/19 | $715,000 | 2.50% | 1.71% | BAM |
10/1/20 | $700,000 | 2.00% | 2.00% | BAM |
10/1/21 | $460,000 | 2.125% | 2.24% | BAM |
10/1/22 | $515,000 | 2.375% | 2.43% | BAM |
10/1/23 | $590,000 | 2.50% | 2.65% | BAM |
10/1/24 | $605,000 | 2.625% | 2.80% | BAM |
10/1/25 | $620,000 | 2.75% | 2.92% | BAM |
10/1/26 | $640,000 | 3.00% | 3.04% | BAM |
10/1/27 | $660,000 | 3.00% | 3.12% | BAM |
10/1/28 | $680,000 | 3.00% | 3.20% | BAM |
10/1/29 | $705,000 | 3.125% | 3.30% | BAM |
10/1/30 | $580,000 | 3.25% | 3.40% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Greensburg Salem School District
Oct 20, 2015 . . . . . . $6,125,000
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry)
Dated Nov 17, 2015.
Due Jan 1, 2017 to 2022.
First coupon Jan 1, 2016.
2022-2022 Callable Jan 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $180,000 | 2.00% | 0.74% | BAM |
1/1/18 | $370,000 | 2.00% | 1.04% | BAM |
1/1/19 | $385,000 | 2.00% | 1.25% | BAM |
1/1/20 | $900,000 | 2.00% | 1.51% | BAM |
1/1/20 | $1,325,000 | 4.00% | 1.51% | BAM |
1/1/21 | $1,100,000 | 2.00% | 1.78% | BAM |
1/1/21 | $1,200,000 | 4.00% | 1.78% | BAM |
1/1/22 | $665,000 | 2.00% | 2.00% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Ports Authority
Oct 20, 2015 . . . . . . $294,025,000
Revenue Bonds, Series 2015 (book entry) (AMT)
Dated Nov 4, 2015.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2016.
2026-2055 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $1,655,000 | 5.00% | 2.99% | |
7/1/27 | $1,740,000 | 5.00% | 3.10% | |
7/1/28 | $1,830,000 | 5.00% | 3.20% | |
7/1/29 | $1,925,000 | 5.00% | 3.31% | |
7/1/30 | $2,010,000 | 3.50% | 3.71% | |
7/1/31 | $2,100,000 | 5.00% | 3.48% | |
7/1/32 | $2,185,000 | 3.75% | 3.86% | |
7/1/33 | $2,285,000 | 5.00% | 3.61% | |
7/1/34 | $2,395,000 | 4.00% | 3.96% | |
7/1/35 | $2,490,000 | 4.00% | 4.01% | |
7/1/40 | $14,070,000 | 4.00% | 4.13% | |
7/1/45 | $25,000,000 | 4.00% | 4.19% | |
7/1/45 | $40,720,000 | 5.00% | 3.97% | |
7/1/50 | $84,175,000 | 5.25% | 4.07% | |
7/1/55 | $109,445,000 | 5.25% | 4.25% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Davenport & Company LLC, Raleigh, NC.
SOUTH DAKOTA
Plankinton School District No. 01-1
Oct 21, 2015 . . . . . . $1,250,000
Limited Tax Capital Outlay Certificates, Series 2015 (bank qualified) (book entry)
Dated Nov 5, 2015.
Due Feb 1, 2019 to 2024.
First coupon Aug 1, 2016.
2021-2024 Callable Nov 5, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $440,000 | 2.00% | 1.15% | |
2/1/20 | $155,000 | 2.00% | 1.45% | |
2/1/21 | $160,000 | 2.00% | 1.70% | |
2/1/22 | $160,000 | 2.00% | 1.90% | |
2/1/23 | $165,000 | 2.10% | 2.10% | |
2/1/24 | $170,000 | 2.30% | 2.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Crosby Independent School District
Oct 20, 2015 . . . . . . $7,440,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Feb 15, 2017 to 2024.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $100,000 | 3.00% | 0.58% | PSF |
2/15/20 | $1,355,000 | 4.00% | 1.14% | PSF |
2/15/21 | $1,405,000 | 4.00% | 1.29% | PSF |
2/15/22 | $1,465,000 | 4.00% | 1.44% | PSF |
2/15/23 | $1,530,000 | 4.00% | 1.64% | PSF |
2/15/24 | $1,585,000 | 4.00% | 1.79% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Cypress-Fairbanks Independent School District
Oct 20, 2015 . . . . . . $209,045,000
School Building and Refunding Bonds, Series 2015A (book entry)
Dated Nov 1, 2015. Interest accrues Nov 17, 2015.
Due Feb 15, 2016 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Frost Bank, Piper Jaffray & Company, SAMCO Capital Markets, Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,130,000 | 2.00% | 0.16% | PSF |
2/15/17 | $3,480,000 | 5.00% | 0.43% | PSF |
2/15/18 | $3,735,000 | 5.00% | 0.74% | PSF |
2/15/19 | $2,310,000 | 5.00% | 0.95% | PSF |
2/15/20 | $1,945,000 | 5.00% | 1.18% | PSF |
2/15/21 | $6,305,000 | 5.00% | 1.41% | PSF |
2/15/22 | $11,920,000 | 5.00% | 1.64% | PSF |
2/15/23 | $11,825,000 | 5.00% | 1.85% | PSF |
2/15/24 | $9,690,000 | 5.00% | 2.04% | PSF |
2/15/25 | $10,155,000 | 5.00% | 2.17% | PSF |
2/15/26 | $10,485,000 | 4.00% | 2.38% | PSF |
2/15/27 | $10,620,000 | 2.75% | 2.74% | PSF |
2/15/28 | $10,705,000 | 3.00% | 2.95% | PSF |
2/15/29 | $10,815,000 | 3.15% | 3.13% | PSF |
2/15/30 | $10,940,000 | 3.30% | 3.27% | PSF |
2/15/31 | $7,735,000 | 3.40% | 3.37% | PSF |
2/15/32 | $8,030,000 | 4.00% | 3.23% | PSF |
2/15/33 | $8,355,000 | 4.00% | 3.30% | PSF |
2/15/34 | $8,700,000 | 4.00% | 3.36% | PSF |
2/15/35 | $9,055,000 | 4.00% | 3.41% | PSF |
2/15/36 | $9,420,000 | 4.00% | 3.46% | PSF |
2/15/40 | $41,690,000 | 4.00% | 3.60% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Kilgore Economic Development Corporation
Oct 20, 2015 . . . . . . $1,770,000
Sales Tax Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Nov 17, 2015.
Due Sep 15, 2016 to 2035.
First coupon Mar 15, 2016.
2026-2035 Callable Sep 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $75,000 | 2.00% | 0.77% | BAM |
9/15/17 | $70,000 | 2.00% | 1.18% | BAM |
9/15/18 | $70,000 | 2.00% | 1.39% | BAM |
9/15/19 | $70,000 | 2.00% | 1.54% | BAM |
9/15/20 | $70,000 | 3.00% | 1.68% | BAM |
9/15/21 | $75,000 | 3.00% | 1.87% | BAM |
9/15/22 | $75,000 | 3.00% | 2.02% | BAM |
9/15/23 | $80,000 | 3.00% | 2.22% | BAM |
9/15/24 | $80,000 | 3.00% | 2.35% | BAM |
9/15/25 | $85,000 | 3.00% | 2.41% | BAM |
9/15/29 | $360,000 | 4.00% | 2.64% | BAM |
9/15/32 | $315,000 | 4.00% | 3.06% | BAM |
9/15/35 | $345,000 | 4.00% | 3.36% | BAM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Teague Independent School District
Oct 20, 2015 . . . . . . $8,775,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Nov 17, 2015.
Due Feb 15, 2016 to 2023.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $185,000 | 2.00% | 0.30% | PSF |
2/15/17 | $105,000 | 2.00% | 0.55% | PSF |
2/15/18 | $110,000 | 2.00% | 0.80% | PSF |
2/15/19 | $110,000 | 2.00% | 0.90% | PSF |
2/15/20 | $115,000 | 2.00% | 1.10% | PSF |
2/15/21 | $3,405,000 | 4.00% | 1.25% | PSF |
2/15/22 | $3,540,000 | 4.00% | 1.40% | PSF |
2/15/23 | $1,205,000 | 3.00% | 1.60% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WEST VIRGINIA
Charles Town (City)
Oct 20, 2015 . . . . . . $7,105,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series A (bank qualified) (book entry) $2,750,000.
Dated Nov 19, 2015.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2016.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $130,000 | 2.00% | 0.75% | BAM |
12/1/17 | $135,000 | 2.00% | 1.00% | BAM |
12/1/18 | $140,000 | 2.00% | 1.25% | BAM |
12/1/19 | $140,000 | 1.50% | 1.50% | BAM |
12/1/20 | $145,000 | 1.75% | 1.75% | BAM |
12/1/21 | $145,000 | 2.00% | 2.00% | BAM |
12/1/22 | $150,000 | 3.00% | 2.00% | BAM |
12/1/23 | $155,000 | 3.00% | 2.10% | BAM |
12/1/24 | $160,000 | 3.00% | 2.20% | BAM |
12/1/25 | $160,000 | 3.00% | 2.35% | BAM |
12/1/26 | $165,000 | 3.00% | 2.50% | BAM |
12/1/27 | $170,000 | 3.00% | 2.70% | BAM |
12/1/30 | $555,000 | 3.50% | 2.75% | BAM |
12/1/32 | $400,000 | 3.00% | 3.20% | BAM |
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series B (bank qualified) (book entry) $4,355,000.
Dated Nov 19, 2015.
Due Oct 1, 2016 to 2028.
First coupon Apr 1, 2016.
2022-2028 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $295,000 | 2.00% | 0.75% | BAM |
10/1/17 | $320,000 | 2.00% | 1.00% | BAM |
10/1/18 | $330,000 | 2.00% | 1.25% | BAM |
10/1/19 | $335,000 | 1.50% | 1.50% | BAM |
10/1/20 | $340,000 | 1.75% | 1.75% | BAM |
10/1/21 | $345,000 | 2.00% | 2.00% | BAM |
10/1/22 | $350,000 | 3.00% | 2.00% | BAM |
10/1/23 | $365,000 | 3.00% | 2.10% | BAM |
10/1/24 | $375,000 | 4.00% | 2.00% | BAM |
10/1/25 | $390,000 | 3.00% | 2.35% | BAM |
10/1/28 | $910,000 | 3.00% | 2.80% | BAM |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
ALABAMA
Irondale (City)
Oct 20, 2015 . . . . . . $24,940,000
General Obligation Warrants, Series 2015-A (book entry) (Taxable) $9,600,000.
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Oct 1, 2016 to 2033.
First coupon Apr 1, 2016.
2026-2033 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $445,000 | 0.80% | 0.80% | |
10/1/17 | $495,000 | 1.15% | 1.15% | |
10/1/18 | $500,000 | 1.50% | 1.50% | |
10/1/19 | $495,000 | 1.90% | 1.90% | |
10/1/20 | $505,000 | 2.15% | 2.15% | |
10/1/21 | $510,000 | 2.45% | 2.45% | |
10/1/22 | $515,000 | 2.70% | 2.70% | |
10/1/23 | $535,000 | 2.90% | 2.90% | |
10/1/24 | $535,000 | 3.10% | 3.10% | |
10/1/25 | $545,000 | 3.30% | 3.30% | |
10/1/26 | $565,000 | 3.45% | 3.45% | |
10/1/27 | $575,000 | 3.60% | 3.60% | |
10/1/28 | $590,000 | 3.75% | 3.75% | |
10/1/29 | $610,000 | 3.85% | 3.85% | |
10/1/30 | $620,000 | 3.80% | 3.95% | |
10/1/33 | $1,560,000 | 4.30% | 4.30% |
General Obligation Warrants, Series 2015-B (book entry) (Taxable) $5,145,000.
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Oct 1, 2016 to 2034.
First coupon Apr 1, 2016.
2025-2034 Callable Apr 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $235,000 | 0.80% | 0.80% | |
10/1/17 | $225,000 | 1.15% | 1.15% | |
10/1/18 | $225,000 | 1.50% | 1.50% | |
10/1/19 | $230,000 | 1.90% | 1.90% | |
10/1/20 | $235,000 | 2.15% | 2.15% | |
10/1/21 | $235,000 | 2.45% | 2.45% | |
10/1/22 | $245,000 | 2.70% | 2.70% | |
10/1/23 | $250,000 | 2.90% | 2.90% | |
10/1/24 | $265,000 | 3.10% | 3.10% | |
10/1/25 | $265,000 | 3.30% | 3.30% | |
10/1/30 | $1,495,000 | 3.80% | 3.95% | |
10/1/34 | $1,240,000 | 4.375% | 4.375% |
General Obligation Warrants, Series 2015-D (book entry) (Taxable) $5,570,000.
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2025-2035 Callable Jan 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $265,000 | 0.75% | 0.75% | |
7/1/17 | $220,000 | 1.10% | 1.10% | |
7/1/18 | $215,000 | 1.45% | 1.45% | |
7/1/19 | $225,000 | 1.85% | 1.85% | |
7/1/20 | $230,000 | 2.15% | 2.15% | |
7/1/21 | $235,000 | 2.45% | 2.45% | |
7/1/22 | $235,000 | 2.70% | 2.70% | |
7/1/23 | $240,000 | 2.90% | 2.90% | |
7/1/24 | $255,000 | 3.10% | 3.10% | |
7/1/25 | $255,000 | 3.30% | 3.30% | |
7/1/30 | $1,445,000 | 3.80% | 3.95% | |
7/1/35 | $1,750,000 | 4.45% | 4.45% |
General Obligation Warrants, Series 2015-E (book entry) (Taxable) $710,000.
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Jun 1, 2017.
First coupon Jun 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $710,000 | 1.10% | 1.10% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
PENNSYLVANIA
Bethlehem Parking Authority
Oct 20, 2015 . . . . . . $9,580,000
Guaranteed Parking System Revenue Bonds, Series A of 2015 (book entry) (Taxable) $635,000.
Dated Nov 24, 2015.
Due Oct 1, 2016 to 2022.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $90,000 | 1.091% | 1.091% | BAM |
10/1/17 | $90,000 | 1.629% | 1.629% | BAM |
10/1/18 | $95,000 | 2.07% | 2.07% | BAM |
10/1/19 | $100,000 | 2.383% | 2.383% | BAM |
10/1/20 | $100,000 | 2.633% | 2.633% | BAM |
10/1/21 | $100,000 | 3.119% | 3.119% | BAM |
10/1/22 | $60,000 | 3.319% | 3.319% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
San Marcos Consolidated Independent School District
Oct 21, 2015 . . . . . . $49,350,000
Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Oct 15, 2015. Interest accrues Nov 10, 2015.
Due Aug 1, 2016 to 2029.
First coupon Feb 1, 2016.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Robert W. Baird & Co., Inc., Frost Bank, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $820,000 | 0.49% | 0.49% | PSF |
8/1/17 | $500,000 | 0.877% | 0.877% | PSF |
8/1/20 | $3,070,000 | 5.00% | 1.88% | PSF |
8/1/21 | $4,220,000 | 5.00% | 2.214% | PSF |
8/1/22 | $4,430,000 | 5.00% | 2.414% | PSF |
8/1/23 | $4,655,000 | 4.00% | 2.663% | PSF |
8/1/24 | $4,840,000 | 4.00% | 2.813% | PSF |
8/1/25 | $5,035,000 | 2.963% | 2.963% | PSF |
8/1/26 | $5,185,000 | 3.163% | 3.163% | PSF |
8/1/27 | $5,350,000 | 3.363% | 3.363% | PSF |
8/1/28 | $5,525,000 | 3.513% | 3.513% | PSF |
8/1/29 | $5,720,000 | 3.613% | 3.613% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.