ALABAMA
Robertsdale (City)
Oct 21, 2015 . . . . . . $3,665,000
General Obligation Refunding Warrants, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2016.
2023-2036 Callable Jul 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $100,000 | 2.00% | 0.69% | AGM |
7/1/17 | $140,000 | 2.00% | 0.99% | AGM |
7/1/18 | $145,000 | 2.00% | 1.20% | AGM |
7/1/19 | $150,000 | 2.00% | 1.40% | AGM |
7/1/20 | $150,000 | 2.00% | 1.63% | AGM |
7/1/21 | $160,000 | 2.00% | 1.79% | AGM |
7/1/22 | $155,000 | 2.00% | 1.96% | AGM |
7/1/23 | $165,000 | 2.00% | 2.14% | AGM |
7/1/24 | $165,000 | 2.15% | 2.27% | AGM |
7/1/25 | $170,000 | 2.30% | 2.40% | AGM |
7/1/26 | $170,000 | 2.40% | 2.54% | AGM |
7/1/27 | $175,000 | 2.50% | 2.65% | AGM |
7/1/28 | $180,000 | 2.65% | 2.78% | AGM |
7/1/29 | $185,000 | 2.75% | 2.88% | AGM |
7/1/30 | $190,000 | 2.875% | 2.99% | AGM |
7/1/31 | $190,000 | 3.00% | 3.09% | AGM |
7/1/32 | $205,000 | 3.00% | 3.15% | AGM |
7/1/33 | $210,000 | 3.125% | 3.22% | AGM |
7/1/34 | $215,000 | 3.20% | 3.32% | AGM |
7/1/35 | $215,000 | 3.30% | 3.40% | AGM |
7/1/36 | $230,000 | 3.40% | 3.47% | AGM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
ARKANSAS
Arkansas Development Finance Authority
Oct 22, 2015 . . . . . . $2,735,000
State Agencies Facilities Revenue Refunding Bonds, Series 2015 (Justice Building Project) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $430,000 | 2.00% | 0.65% | |
12/1/17 | $435,000 | 2.00% | 0.95% | |
12/1/18 | $445,000 | 2.00% | 1.23% | |
12/1/19 | $450,000 | 2.00% | 1.47% | |
12/1/20 | $460,000 | 2.00% | 1.81% | |
12/1/21 | $465,000 | 3.00% | 2.12% | |
12/1/22 | $50,000 | 3.00% | 2.37% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
Fayetteville (City)
Oct 21, 2015 . . . . . . $9,000,000
Sales and Use Tax Capital Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 12, 2015. Interest accrues Nov 12, 2015.
Due Nov 1, 2016 to 2024.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $930,000 | 2.00% | 0.50% | |
11/1/17 | $945,000 | 2.00% | 0.95% | |
11/1/18 | $965,000 | 2.00% | 1.15% | |
11/1/19 | $980,000 | 2.00% | 1.375% | |
11/1/20 | $1,000,000 | 1.60% | 1.60% | |
11/1/21 | $1,020,000 | 1.70% | 1.70% | |
11/1/22 | $1,035,000 | 1.80% | 1.80% | |
11/1/23 | $1,055,000 | 1.55% | 1.55% | |
11/1/24 | $1,070,000 | 1.00% | 1.00% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Oct 22, 2015 . . . . . . $189,165,000
Refunding Revenue Bonds, Series 2015A (Sutter Health) (book entry)
Dated Nov 12, 2015.
Due Aug 15, 2039 to 2043.
First coupon Feb 15, 2016.
2039-2043 Callable Aug 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/40 | $65,815,000 | 4.00% | 3.95% | |
8/15/43 | $123,350,000 | 5.00% | 3.55% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., New York, NY.
California Statewide Communities Development Authority
Oct 22, 2015 . . . . . . $173,730,000
Insured Refunding Revenue Bonds, Series 2015 (Enloe Medical Center) (book entry)
Dated Nov 19, 2015.
Due Aug 15, 2019 to 2038.
First coupon Feb 15, 2016.
2026-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $955,000 | 3.00% | 1.12% | CAL-M |
8/15/20 | $990,000 | 5.00% | 1.41% | CAL-M |
8/15/21 | $1,045,000 | 5.00% | 1.66% | CAL-M |
8/15/22 | $1,100,000 | 5.00% | 1.92% | CAL-M |
8/15/23 | $1,160,000 | 5.00% | 2.17% | CAL-M |
8/15/24 | $7,985,000 | 5.00% | 2.35% | CAL-M |
8/15/25 | $8,385,000 | 5.00% | 2.51% | CAL-M |
8/15/26 | $8,805,000 | 5.00% | 2.63% | CAL-M |
8/15/27 | $9,240,000 | 5.00% | 2.79% | CAL-M |
8/15/28 | $9,705,000 | 5.00% | 2.91% | CAL-M |
8/15/29 | $10,190,000 | 3.00% | 3.20% | CAL-M |
8/15/30 | $10,495,000 | 5.00% | 3.09% | CAL-M |
8/15/31 | $11,020,000 | 5.00% | 3.16% | CAL-M |
8/15/32 | $11,575,000 | 3.25% | 3.45% | CAL-M |
8/15/33 | $11,950,000 | 5.00% | 3.27% | CAL-M |
8/15/34 | $12,545,000 | 5.00% | 3.32% | CAL-M |
8/15/35 | $13,175,000 | 5.00% | 3.36% | CAL-M |
8/15/38 | $23,410,000 | 5.00% | 3.48% | CAL-M |
8/15/38 | $20,000,000 | 4.00% | 3.95% | CAL-M |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Los Angeles, CA.
Rowland Unified School Distict
Oct 21, 2015 . . . . . . $45,220,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Nov 10, 2015.
Due Aug 1, 2016 to 2031.
First coupon Feb 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,025,000 | 4.00% | 0.25% | |
8/1/17 | $765,000 | 4.00% | 0.55% | |
8/1/18 | $925,000 | 4.00% | 0.73% | |
8/1/19 | $1,085,000 | 4.00% | 0.91% | |
8/1/20 | $1,280,000 | 2.00% | 1.22% | |
8/1/21 | $1,515,000 | 5.00% | 1.37% | |
8/1/22 | $3,760,000 | 5.00% | 1.62% | |
8/1/24 | $2,195,000 | 5.00% | 2.00% | |
8/1/25 | $2,485,000 | 5.00% | 2.12% | |
8/1/26 | $2,795,000 | 5.00% | 2.34% | |
8/1/27 | $3,130,000 | 5.00% | 2.50% | |
8/1/28 | $2,685,000 | 3.00% | 3.05% | |
8/1/28 | $9,085,000 | 5.00% | 2.61% | |
8/1/29 | $3,825,000 | 3.00% | 3.15% | |
8/1/30 | $4,155,000 | 3.00% | 3.20% | |
8/1/31 | $4,510,000 | 3.25% | 3.31% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Tustin Community Facilities District No. 2014-1
Oct 21, 2015 . . . . . . $27,665,000
Special Tax Bonds, Series 2015A (Tustin Legacy/ Standard Pacific) (book entry)
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 | $305,000 | 2.00% | 0.60% | |
9/1/17 | $110,000 | 2.00% | 1.24% | |
9/1/18 | $140,000 | 3.00% | 1.59% | |
9/1/19 | $170,000 | 4.00% | 1.94% | |
9/1/20 | $210,000 | 4.00% | 2.26% | |
9/1/21 | $245,000 | 4.00% | 2.49% | |
9/1/22 | $285,000 | 4.00% | 2.72% | |
9/1/23 | $330,000 | 5.00% | 2.97% | |
9/1/24 | $375,000 | 5.00% | 3.10% | |
9/1/25 | $430,000 | 5.00% | 3.25% | |
9/1/26 | $485,000 | 5.00% | 3.39% | |
9/1/27 | $540,000 | 5.00% | 3.50% | |
9/1/28 | $600,000 | 5.00% | 3.60% | |
9/1/29 | $670,000 | 5.00% | 3.69% | |
9/1/30 | $735,000 | 5.00% | 3.78% | |
9/1/31 | $810,000 | 3.75% | 3.94% | |
9/1/32 | $880,000 | 4.00% | 4.00% | |
9/1/33 | $950,000 | 4.00% | 4.05% | |
9/1/34 | $1,030,000 | 4.00% | 4.10% | |
9/1/35 | $1,110,000 | 4.00% | 4.15% | |
9/1/40 | $7,040,000 | 5.00% | 4.13% | |
9/1/45 | $10,215,000 | 5.00% | 4.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Erie (Town)
Oct 21, 2015 . . . . . . $12,335,000
Water Enterprise Revenue Refunding Bonds, Series 2015 (book entry)
Dated Oct 29, 2015.
Due Dec 1, 2017 to 2032.
First coupon Jun 1, 2016.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $35,000 | 2.00% | 0.78% | BAM |
12/1/18 | $300,000 | 2.00% | 0.98% | BAM |
12/1/19 | $300,000 | 4.00% | 1.20% | BAM |
12/1/20 | $320,000 | 3.00% | 1.45% | BAM |
12/1/21 | $325,000 | 3.00% | 1.67% | BAM |
12/1/22 | $340,000 | 3.00% | 1.88% | BAM |
12/1/23 | $345,000 | 3.00% | 2.13% | BAM |
12/1/24 | $965,000 | 4.00% | 2.30% | BAM |
12/1/25 | $1,010,000 | 5.00% | 2.40% | BAM |
12/1/26 | $1,055,000 | 5.00% | 2.57% | BAM |
12/1/27 | $1,110,000 | 5.00% | 2.68% | BAM |
12/1/28 | $1,165,000 | 4.00% | 2.97% | BAM |
12/1/29 | $1,210,000 | 3.00% | 3.14% | BAM |
12/1/30 | $1,245,000 | 3.00% | 3.23% | BAM |
12/1/31 | $1,280,000 | 4.00% | 3.25% | BAM |
12/1/32 | $1,330,000 | 3.25% | 3.39% | BAM |
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Citrus County
Oct 22, 2015 . . . . . . $10,580,000
Non-Ad Valorem Revenue Bonds, Series 2015 (book entry)
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $370,000 | 2.00% | 0.53% | |
10/1/17 | $380,000 | 3.00% | 0.85% | |
10/1/18 | $390,000 | 3.00% | 1.09% | |
10/1/19 | $400,000 | 4.00% | 1.34% | |
10/1/20 | $420,000 | 4.00% | 1.63% | |
10/1/21 | $440,000 | 4.00% | 1.82% | BAM |
10/1/22 | $455,000 | 4.00% | 2.07% | BAM |
10/1/23 | $475,000 | 4.00% | 2.32% | BAM |
10/1/24 | $495,000 | 4.00% | 2.52% | BAM |
10/1/25 | $515,000 | 4.00% | 2.68% | BAM |
10/1/26 | $535,000 | 4.00% | 2.85% | BAM |
10/1/27 | $555,000 | 3.00% | 3.00% | BAM |
10/1/28 | $570,000 | 3.00% | 3.11% | BAM |
10/1/29 | $590,000 | 3.125% | 3.22% | BAM |
10/1/30 | $610,000 | 3.25% | 3.34% | BAM |
10/1/31 | $630,000 | 3.375% | 3.46% | BAM |
10/1/32 | $650,000 | 3.375% | 3.50% | BAM |
10/1/33 | $675,000 | 3.50% | 3.56% | BAM |
10/1/34 | $700,000 | 3.50% | 3.61% | BAM |
10/1/35 | $725,000 | 3.50% | 3.65% | BAM |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: FirstSouthwest, Orlando, FL.
Isles of Bartram Park Community Development District
Oct 21, 2015 . . . . . . $6,725,000
Special Assessment Revenue Bonds, Series 2015 (book entry)
Dated Nov 5, 2015.
Due Nov 1, 2025 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $1,300,000 | 4.375% | 4.40% | |
11/1/35 | $2,060,000 | 5.00% | 5.00% | |
11/1/45 | $3,365,000 | 5.125% | 5.225% |
L.O.: Akerman LLP, Jacksonville, FL.
Orlando Utilities Commission
Oct 20, 2015 . . . . . . $115,090,000
Weekly Variable Rate Utility System Revenue Refunding Bonds, Series 2015B (book entry)
Dated Oct 23, 2015.
Due Oct 1, 2034 to 2039.
First coupon Nov 2, 2015.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $115,090,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Orlando, FL; and Marchena and Graham, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Lincoln County
Oct 22, 2015 . . . . . . $3,235,000
Water and Sewer System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 30, 2015.
Due Apr 1, 2016 to 2035.
First coupon Apr 1, 2016.
2022-2035 Callable Apr 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $100,000 | 2.00% | 0.50% | BAM |
4/1/17 | $100,000 | 2.00% | 0.90% | BAM |
4/1/18 | $105,000 | 2.00% | 1.10% | BAM |
4/1/19 | $105,000 | 3.00% | 1.30% | BAM |
4/1/20 | $110,000 | 3.00% | 1.55% | BAM |
4/1/21 | $110,000 | 3.00% | 1.75% | BAM |
4/1/22 | $115,000 | 2.00% | 2.00% | BAM |
4/1/25 | $355,000 | 2.25% | 2.40% | BAM |
4/1/28 | $430,000 | 2.75% | 2.85% | BAM |
4/1/30 | $450,000 | 3.00% | 3.05% | BAM |
4/1/32 | $480,000 | 3.125% | 3.28% | BAM |
4/1/35 | $775,000 | 3.25% | 3.40% | BAM |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Kidwell & Company, Newnan, GA.
IDAHO
Idaho Housing and Finance Association
Oct 21, 2015 . . . . . . $6,300,000
Multifamily Housing Revenue Bonds (Samaritan Village), 2015 Series I (book entry)
Dated Oct 28, 2015.
Due Apr 1, 2017.
First coupon Apr 1, 2016.
2017-2017 Callable Oct 1, 2016 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $6,300,000 | 0.80% | 0.80% |
L.O.: Skinner Fawcett LLP, Boise, ID.
MAINE
Maine State Housing Authority
Oct 21, 2015 . . . . . . $54,000,000
Mortgage Purchase Bonds, 2015 Series F-1 (book entry) (AMT) $8,800,000.
Dated Nov 24, 2015.
Due Nov 15, 2018 to 2021.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $2,200,000 | 1.30% | 1.30% | |
11/15/19 | $2,200,000 | 1.625% | 1.625% | |
11/15/20 | $2,200,000 | 2.00% | 2.00% | |
11/15/21 | $2,200,000 | 2.20% | 2.20% |
Mortgage Purchase Bonds, 2015 Series F-2 (book entry) $2,450,000.
Dated Nov 24, 2015.
Due Nov 15, 2022 to 2026.
First coupon May 15, 2016.
2025-2026 Callable Nov 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/22 | $450,000 | 2.05% | 2.05% | |
11/15/23 | $500,000 | 2.35% | 2.35% | |
11/15/24 | $500,000 | 2.50% | 2.50% | |
11/15/25 | $500,000 | 2.65% | 2.65% | |
11/15/26 | $500,000 | 2.85% | 2.85% |
Mortgage Purchase Bonds, 2015 Series F-3 (book entry) $42,750,000.
Dated Nov 24, 2015.
Due Nov 15, 2016 to 2040.
First coupon May 15, 2016.
2027-2040 Callable Nov 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $4,785,000 | 0.40% | 0.40% | |
11/15/17 | $5,110,000 | 0.85% | 0.85% | |
11/15/18 | $5,110,000 | 1.10% | 1.10% | |
11/15/30 | $6,340,000 | 3.40% | 3.40% | |
11/15/35 | $9,565,000 | 3.85% | 3.85% | |
11/15/40 | $11,840,000 | 3.95% | 3.95% |
L.O.: Kutak Rock, Denver, CO.
MINNESOTA
Rochester (City)
Oct 21, 2015 . . . . . . $39,970,000
Electric Utility Revenue Refunding Bonds, Series 2015E (book entry)
Dated Nov 17, 2015.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,160,000 | 4.00% | 0.65% | |
12/1/18 | $2,260,000 | 5.00% | 0.88% | |
12/1/19 | $2,370,000 | 5.00% | 1.09% | |
12/1/20 | $2,490,000 | 5.00% | 1.36% | |
12/1/21 | $2,615,000 | 5.00% | 1.59% | |
12/1/22 | $2,750,000 | 5.00% | 1.82% | |
12/1/23 | $2,885,000 | 5.00% | 2.02% | |
12/1/24 | $3,030,000 | 3.00% | 2.24% | |
12/1/25 | $3,115,000 | 3.00% | 2.39% | |
12/1/26 | $3,210,000 | 3.50% | 2.58% | |
12/1/27 | $3,320,000 | 4.00% | 2.72% | |
12/1/28 | $3,455,000 | 4.00% | 2.87% | |
12/1/29 | $3,600,000 | 3.00% | 3.08% | |
12/1/30 | $3,710,000 | 3.00% | 3.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Sauk Centre (City)
Oct 21, 2015 . . . . . . $2,185,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Nov 15, 2015. Interest accrues Nov 15, 2015.
Due Feb 1, 2017 to 2025.
First coupon Aug 1, 2016.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $225,000 | 2.00% | 0.75% | |
2/1/18 | $240,000 | 2.00% | 0.90% | |
2/1/19 | $250,000 | 2.00% | 1.15% | |
2/1/20 | $250,000 | 2.00% | 1.30% | |
2/1/21 | $255,000 | 2.00% | 1.50% | |
2/1/22 | $260,000 | 2.00% | 1.60% | |
2/1/23 | $265,000 | 2.00% | 1.75% | |
2/1/24 | $270,000 | 2.00% | 1.90% | |
2/1/25 | $170,000 | 2.00% | 2.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
St. Cloud Independent School District No. 742
Oct 22, 2015 . . . . . . $20,460,000
General Obligation Crossover Refunding Bonds, Series 2015C (book entry)
Dated Nov 19, 2015.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2016.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $1,765,000 | 2.00% | 0.80% | MSCEP |
2/1/19 | $1,805,000 | 2.00% | 1.00% | MSCEP |
2/1/20 | $545,000 | 3.00% | 1.22% | MSCEP |
2/1/20 | $1,295,000 | 5.00% | 1.22% | MSCEP |
2/1/21 | $1,920,000 | 3.00% | 1.45% | MSCEP |
2/1/22 | $1,980,000 | 4.00% | 1.69% | MSCEP |
2/1/23 | $2,060,000 | 4.00% | 1.92% | MSCEP |
2/1/24 | $2,150,000 | 4.00% | 2.12% | MSCEP |
2/1/25 | $2,240,000 | 3.00% | 2.29% | MSCEP |
2/1/26 | $2,310,000 | 3.00% | 2.45% | MSCEP |
2/1/27 | $2,390,000 | 3.00% | 2.63% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
University of Mississippi Educational Building Corporation
Oct 21, 2015 . . . . . . $49,290,000
Revenue Bonds, Series 2015C (Campus Improvements Project) (book entry) $31,630,000.
Dated Nov 12, 2015. Interest accrues Nov 12, 2015.
Due Nov 1, 2016 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $600,000 | 2.00% | 0.45% | |
11/1/17 | $610,000 | 2.00% | 0.65% | |
11/1/18 | $625,000 | 2.00% | 0.91% | |
11/1/19 | $635,000 | 2.00% | 1.16% | |
11/1/20 | $655,000 | 3.00% | 1.45% | |
11/1/21 | $675,000 | 3.00% | 1.65% | |
11/1/22 | $695,000 | 3.00% | 1.88% | |
11/1/23 | $720,000 | 5.00% | 2.08% | |
11/1/24 | $760,000 | 5.00% | 2.26% | |
11/1/25 | $800,000 | 5.00% | 2.42% | |
11/1/26 | $840,000 | 5.00% | 2.53% | |
11/1/27 | $880,000 | 5.00% | 2.66% | |
11/1/28 | $925,000 | 5.00% | 2.75% | |
11/1/29 | $965,000 | 3.00% | 3.15% | |
11/1/30 | $995,000 | 3.125% | 3.29% | |
11/1/31 | $1,025,000 | 3.25% | 3.40% | |
11/1/32 | $1,060,000 | 3.25% | 3.42% | |
11/1/33 | $1,095,000 | 3.375% | 3.50% | |
11/1/34 | $1,135,000 | 3.375% | 3.53% | |
11/1/35 | $1,175,000 | 3.50% | 3.57% | |
11/1/40 | $6,570,000 | 3.75% | 3.84% | |
11/1/45 | $8,190,000 | 5.00% | 3.48% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: FirstSouthwest, Dallas, TX.
NEBRASKA
La Vista (City)
Oct 22, 2015 . . . . . . $8,240,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 15, 2016 to 2026.
First coupon Jun 15, 2016.
2020-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $810,000 | 0.50% | 0.50% | |
12/15/17 | $805,000 | 2.00% | 0.75% | |
12/15/18 | $825,000 | 2.00% | 0.95% | |
12/15/19 | $840,000 | 1.50% | 1.15% | |
12/15/20 | $855,000 | 2.00% | 1.40% | |
12/15/21 | $870,000 | 2.00% | 1.60% | |
12/15/22 | $890,000 | 2.00% | 1.80% | |
12/15/23 | $910,000 | 2.00% | 2.00% | |
12/15/24 | $925,000 | 2.20% | 2.20% | |
12/15/25 | $250,000 | 2.25% | 2.25% | |
12/15/26 | $260,000 | 2.35% | 2.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 264
Oct 21, 2015 . . . . . . $4,255,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Oct 15, 2016 to 2030.
First coupon Apr 15, 2016.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $225,000 | 1.25% | 1.25% | |
10/15/17 | $215,000 | 1.60% | 1.60% | |
10/15/18 | $220,000 | 1.80% | 1.80% | |
10/15/19 | $230,000 | 2.00% | 2.00% | |
10/15/20 | $230,000 | 2.25% | 2.25% | |
10/15/21 | $245,000 | 2.45% | 2.45% | |
10/15/22 | $250,000 | 2.65% | 2.65% | |
10/15/23 | $260,000 | 2.85% | 2.85% | |
10/15/24 | $270,000 | 3.05% | 3.05% | |
10/15/25 | $275,000 | 3.20% | 3.20% | |
10/15/26 | $275,000 | 3.35% | 3.35% | |
10/15/27 | $295,000 | 3.45% | 3.45% | |
10/15/28 | $310,000 | 3.55% | 3.55% | |
10/15/29 | $320,000 | 3.70% | 3.70% | |
10/15/30 | $635,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Oct 21, 2015 . . . . . . $2,035,000
Water Facility Revenue Bonds (Pennichuck Water Works, Inc. Project) (book entry)
Dated Oct 27, 2015.
Due Jan 1, 2017 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jan 1, 2026 at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $95,000 | 5.00% | 0.89% | |
1/1/18 | $100,000 | 5.00% | 1.24% | |
1/1/19 | $105,000 | 5.00% | 1.49% | |
1/1/20 | $110,000 | 5.00% | 1.76% | |
1/1/21 | $115,000 | 5.00% | 2.03% | |
1/1/22 | $120,000 | 5.00% | 2.31% | |
1/1/23 | $125,000 | 5.00% | 2.56% | |
1/1/24 | $130,000 | 5.00% | 2.74% | |
1/1/25 | $140,000 | 5.00% | 2.85% | |
1/1/26 | $145,000 | 5.00% | 3.03% | |
1/1/27 | $155,000 | 5.00% | 3.16% | |
1/1/28 | $160,000 | 5.00% | 3.32% | |
1/1/29 | $170,000 | 5.00% | 3.50% | |
1/1/30 | $180,000 | 5.00% | 3.64% | |
1/1/31 | $185,000 | 5.00% | 3.76% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
NEW JERSEY
Cherry Hill Township Commissioners of Fire District No. 13
Oct 21, 2015 . . . . . . $10,965,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Nov 4, 2015.
Due Dec 1, 2015 to Jun 1, 2037.
First coupon Dec 1, 2015.
2026-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $160,000 | 1.00% | 0.40% | |
6/1/16 | $10,000 | 2.00% | 0.70% | |
6/1/17 | $10,000 | 2.00% | 0.85% | |
6/1/18 | $340,000 | 4.00% | 0.95% | |
6/1/19 | $355,000 | 4.00% | 1.15% | |
6/1/20 | $360,000 | 4.00% | 1.39% | |
6/1/21 | $380,000 | 5.00% | 1.60% | |
6/1/22 | $400,000 | 5.00% | 1.83% | |
6/1/23 | $420,000 | 5.00% | 2.03% | |
6/1/24 | $445,000 | 5.00% | 2.16% | |
6/1/25 | $470,000 | 5.00% | 2.29% | |
6/1/26 | $495,000 | 5.00% | 2.48% | |
6/1/27 | $525,000 | 5.00% | 2.60% | |
6/1/28 | $550,000 | 5.00% | 2.70% | |
6/1/29 | $580,000 | 3.00% | 3.13% | |
6/1/30 | $600,000 | 3.00% | 3.21% | |
6/1/31 | $620,000 | 3.00% | 3.29% | |
6/1/32 | $645,000 | 3.125% | 3.35% | |
6/1/33 | $665,000 | 3.125% | 3.41% | |
6/1/34 | $690,000 | 3.25% | 3.47% | |
6/1/35 | $715,000 | 3.25% | 3.53% | |
6/1/36 | $750,000 | 4.00% | 3.27% | |
6/1/37 | $780,000 | 3.50% | 3.64% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Gloucester City Board of Education
Oct 21, 2015 . . . . . . $3,470,000
School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 4, 2015.
Due Feb 15, 2016 to Aug 15, 2023.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $45,000 | 3.00% | 0.75% | BAM |
8/15/16 | $435,000 | 3.00% | 0.53% | BAM |
8/15/17 | $425,000 | 3.00% | 0.87% | BAM |
8/15/18 | $440,000 | 3.00% | 1.13% | BAM |
8/15/19 | $435,000 | 3.00% | 1.33% | BAM |
8/15/20 | $425,000 | 3.00% | 1.58% | BAM |
8/15/21 | $415,000 | 3.00% | 1.82% | BAM |
8/15/22 | $430,000 | 3.00% | 2.14% | BAM |
8/15/23 | $420,000 | 3.00% | 2.34% | BAM |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Canandaigua (City)
Oct 21, 2015 . . . . . . $4,915,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Nov 12, 2015.
Due Dec 15, 2015 to 2046.
First coupon Dec 15, 2015.
2026-2046 Callable Dec 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $70,000 | 2.00% | 0.40% | |
12/15/16 | $220,000 | 1.25% | 0.65% | |
12/15/17 | $145,000 | 1.50% | 0.80% | |
12/15/18 | $455,000 | 2.00% | 1.00% | |
12/15/19 | $465,000 | 2.00% | 1.10% | |
12/15/20 | $455,000 | 2.00% | 1.30% | |
12/15/21 | $445,000 | 2.00% | 1.50% | |
12/15/22 | $260,000 | 2.00% | 1.65% | |
12/15/23 | $240,000 | 4.00% | 1.80% | |
12/15/24 | $215,000 | 2.50% | 1.95% | |
12/15/25 | $215,000 | 4.00% | 2.10% | |
12/15/26 | $215,000 | 4.00% | 2.30% | |
12/15/27 | $155,000 | 4.00% | 2.60% | |
12/15/28 | $70,000 | 3.25% | 3.00% | |
12/15/29 | $70,000 | 3.25% | 3.15% | |
12/15/30 | $70,000 | 3.25% | 3.30% | |
12/15/31 | $70,000 | 3.25% | 3.38% | |
12/15/32 | $70,000 | 3.25% | 3.45% | |
12/15/33 | $70,000 | 3.375% | 3.50% | |
12/15/34 | $70,000 | 3.375% | 3.55% | |
12/15/35 | $75,000 | 3.50% | 3.60% | |
12/15/36 | $75,000 | 3.50% | 3.65% | |
12/15/37 | $75,000 | 3.625% | 3.70% | |
12/15/38 | $75,000 | 3.625% | 3.75% | |
12/15/39 | $75,000 | 3.75% | 3.80% | |
12/15/40 | $75,000 | 4.00% | 3.85% | |
12/15/41 | $70,000 | 4.00% | 3.90% | |
12/15/42 | $70,000 | 4.00% | 3.95% | |
12/15/43 | $70,000 | 4.00% | 4.00% | |
12/15/44 | $70,000 | 4.00% | 4.00% | |
12/15/45 | $70,000 | 4.00% | 4.01% | |
12/15/46 | $70,000 | 4.00% | 4.02% |
L.O.: Harris Beach PLLC, Rochester, NY.
NORTH CAROLINA
Wilkes County
Oct 22, 2015 . . . . . . $24,425,000
Limited Obligation Refunding Bonds, Series 2015 (book entry)
Dated Nov 19, 2015.
Due Jun 1, 2016 to 2036.
First coupon Jun 1, 2016.
2026-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,145,000 | 2.00% | 0.35% | |
6/1/17 | $1,215,000 | 4.00% | 0.74% | |
6/1/18 | $1,215,000 | 4.00% | 1.02% | |
6/1/19 | $1,215,000 | 5.00% | 1.25% | |
6/1/20 | $1,210,000 | 2.00% | 1.54% | |
6/1/21 | $1,175,000 | 5.00% | 1.76% | |
6/1/22 | $1,175,000 | 5.00% | 2.01% | |
6/1/23 | $1,175,000 | 5.00% | 2.27% | |
6/1/24 | $1,180,000 | 5.00% | 2.42% | |
6/1/25 | $1,185,000 | 5.00% | 2.56% | |
6/1/26 | $1,190,000 | 5.00% | 2.75% | |
6/1/27 | $1,190,000 | 5.00% | 2.86% | |
6/1/28 | $1,195,000 | 3.00% | 3.14% | |
6/1/29 | $1,175,000 | 5.00% | 3.05% | |
6/1/30 | $1,170,000 | 3.25% | 3.37% | |
6/1/31 | $1,150,000 | 5.00% | 3.21% | |
6/1/32 | $1,140,000 | 3.375% | 3.52% | |
6/1/34 | $2,210,000 | 3.50% | 3.64% | |
6/1/35 | $1,070,000 | 3.50% | 3.69% | |
6/1/36 | $1,045,000 | 4.00% | 3.81% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC.
NORTH DAKOTA
Horace (City)
Oct 21, 2015 . . . . . . $3,590,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 3, 2015.
Due May 1, 2018 to 2040.
First coupon May 1, 2016.
2025-2040 Callable May 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $375,000 | 1.10% | 1.10% | |
5/1/19 | $160,000 | 2.00% | 1.40% | |
5/1/20 | $160,000 | 2.00% | 1.65% | |
5/1/22 | $320,000 | 2.00% | 2.00% | |
5/1/24 | $310,000 | 2.45% | 2.45% | |
5/1/26 | $300,000 | 2.60% | 2.75% | |
5/1/28 | $300,000 | 3.00% | 3.10% | |
5/1/32 | $565,000 | 3.25% | 3.50% | |
5/1/35 | $420,000 | 3.50% | 3.65% | |
5/1/40 | $680,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Newark (City)
Oct 22, 2015 . . . . . . $4,000,000
Bond Anticipation Notes, Series of 2015 (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Nov 17, 2016.
First coupon Nov 17, 2016.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/17/16 | $4,000,000 | 1.50% | 0.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Sidney City School District
Oct 22, 2015 . . . . . . $675,000
School Construction Certificates of Participation (Lease Purchase) (Renewal) (bank qualified) (book entry)
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Nov 3, 2016.
First coupon Nov 3, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/3/16 | $675,000 | 2.25% | 1.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Kennett Consolidated School District
Oct 21, 2015 . . . . . . $9,035,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Feb 15, 2016 to 2026.
First coupon Feb 15, 2016.
2022-2026 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $400,000 | 0.25% | 0.25% | |
2/15/17 | $585,000 | 3.00% | 0.60% | |
2/15/18 | $585,000 | 3.00% | 0.85% | |
2/15/19 | $575,000 | 4.00% | 1.05% | |
2/15/20 | $275,000 | 1.50% | 1.32% | |
2/15/20 | $350,000 | 4.00% | 1.32% | |
2/15/21 | $315,000 | 1.50% | 1.55% | |
2/15/21 | $125,000 | 4.00% | 1.55% | |
2/15/23 | $180,000 | 2.00% | 1.95% | |
2/15/24 | $5,000 | 2.25% | 2.25% | |
2/15/25 | $2,060,000 | 2.20% | 2.30% | |
2/15/26 | $3,580,000 | 2.30% | 2.45% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Penn Hills
Oct 22, 2015 . . . . . . $9,655,000
General Obligations Bonds Refunding (bank qualified) (book entry)
Dated Dec 2, 2015.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $40,000 | 0.70% | 0.70% | |
12/1/17 | $40,000 | 1.00% | 1.05% | |
12/1/18 | $40,000 | 1.25% | 1.25% | |
12/1/19 | $1,430,000 | 3.00% | 1.30% | |
12/1/20 | $2,955,000 | 3.00% | 1.55% | |
12/1/21 | $3,040,000 | 2.00% | 1.75% | |
12/1/22 | $2,110,000 | 2.00% | 1.95% |
L.O.: Law Offices of Thomas Shannon Barry & Associates, Glassport, PA.
SOUTH DAKOTA
Watertown (City)
Oct 21, 2015 . . . . . . $10,865,000
Sales Tax Revenue Bonds, Series 2015C (book entry)
Dated Oct 28, 2015.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2015.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $425,000 | 2.00% | 0.72% | |
12/1/17 | $435,000 | 2.00% | 1.03% | |
12/1/18 | $440,000 | 2.00% | 1.25% | |
12/1/19 | $450,000 | 2.00% | 1.45% | |
12/1/20 | $460,000 | 2.00% | 1.75% | |
12/1/21 | $470,000 | 2.00% | 2.05% | |
12/1/22 | $475,000 | 2.25% | 2.25% | |
12/1/23 | $490,000 | 3.00% | 2.37% | |
12/1/24 | $505,000 | 3.00% | 2.55% | |
12/1/25 | $520,000 | 3.00% | 2.72% | |
12/1/26 | $535,000 | 3.00% | 2.90% | |
12/1/27 | $550,000 | 3.125% | 3.125% | |
12/1/28 | $565,000 | 3.25% | 3.25% | |
12/1/29 | $585,000 | 3.35% | 3.35% | |
12/1/30 | $605,000 | 3.375% | 3.45% | |
12/1/31 | $625,000 | 3.50% | 3.55% | |
12/1/32 | $645,000 | 3.60% | 3.60% | |
12/1/33 | $670,000 | 3.65% | 3.65% | |
12/1/34 | $695,000 | 3.70% | 3.70% | |
12/1/35 | $720,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Denver, CO.
TENNESSEE
Chattanooga Health, Educational and Housing Facility Board
Oct 22, 2015 . . . . . . $65,895,000
Student Housing Revenue Refunding Bonds, Series 2015 (CDFI Phase I, LLC - University of Tennessee at Chattanooga Project) (book entry)
Dated Nov 17, 2015. Interest accrues Nov 17, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $2,120,000 | 4.00% | 0.60% | |
10/1/17 | $2,210,000 | 5.00% | 1.18% | |
10/1/18 | $2,305,000 | 3.00% | 1.51% | |
10/1/19 | $2,370,000 | 3.00% | 1.81% | |
10/1/20 | $2,460,000 | 5.00% | 2.13% | |
10/1/21 | $2,580,000 | 5.00% | 2.38% | |
10/1/22 | $2,710,000 | 5.00% | 2.64% | |
10/1/23 | $2,845,000 | 5.00% | 2.89% | |
10/1/24 | $2,960,000 | 3.00% | 3.07% | |
10/1/25 | $3,070,000 | 5.00% | 3.26% | |
10/1/26 | $3,220,000 | 5.00% | 3.37% | |
10/1/27 | $3,385,000 | 5.00% | 3.49% | |
10/1/28 | $3,550,000 | 5.00% | 3.59% | |
10/1/29 | $3,730,000 | 5.00% | 3.68% | |
10/1/30 | $3,915,000 | 5.00% | 3.76% | |
10/1/31 | $4,090,000 | 4.00% | 3.95% | |
10/1/32 | $4,265,000 | 5.00% | 3.88% | |
10/1/35 | $14,110,000 | 5.00% | 3.94% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Cameron Independent School District
Oct 22, 2015 . . . . . . $3,725,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015.
Due Feb 15, 2016 to 2024.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $80,000 | 2.00% | 0.35% | PSF |
2/15/17 | $415,000 | 2.00% | 0.53% | PSF |
2/15/18 | $425,000 | 2.00% | 0.73% | PSF |
2/15/19 | $440,000 | 2.00% | 0.88% | PSF |
2/15/20 | $450,000 | 2.00% | 1.10% | PSF |
2/15/21 | $455,000 | 2.00% | 1.25% | PSF |
2/15/22 | $470,000 | 2.00% | 1.40% | PSF |
2/15/23 | $485,000 | 3.00% | 1.60% | PSF |
2/15/24 | $505,000 | 3.00% | 1.80% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Harris County
Oct 22, 2015 . . . . . . $252,775,000
Permanent Improvement Refunding Bonds, Series 2015B (book entry) $50,095,000.
Dated Nov 17, 2015.
Due Oct 1, 2016 to 2027.
First coupon Apr 1, 2016.
2026-2027 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, FTN Financial Capital Markets, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, Mesirow Financial, Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $5,895,000 | 2.00% | 0.25% | |
10/1/17 | $12,885,000 | 5.00% | 0.60% | |
10/1/18 | $7,110,000 | 5.00% | 0.84% | |
10/1/19 | $3,330,000 | 5.00% | 1.03% | |
10/1/20 | $3,490,000 | 5.00% | 1.30% | |
10/1/21 | $2,085,000 | 5.00% | 1.56% | |
10/1/22 | $2,190,000 | 5.00% | 1.79% | |
10/1/25 | $4,840,000 | 5.00% | 2.26% | |
10/1/26 | $4,805,000 | 5.00% | 2.38% | |
10/1/27 | $3,465,000 | 5.00% | 2.51% |
Road Refunding Bonds, Series 2015A (book entry) $202,680,000.
Dated Nov 17, 2015.
Due Oct 1, 2016 to 2031.
First coupon Apr 1, 2016.
2026-2031 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,590,000 | 2.00% | 0.25% | |
10/1/25 | $34,395,000 | 5.00% | 2.26% | |
10/1/26 | $34,210,000 | 5.00% | 2.38% | |
10/1/27 | $34,010,000 | 5.00% | 2.51% | |
10/1/28 | $33,925,000 | 5.00% | 2.61% | |
10/1/29 | $23,415,000 | 5.00% | 2.70% | |
10/1/30 | $20,615,000 | 5.00% | 2.74% | |
10/1/31 | $20,520,000 | 5.00% | 2.81% |
L.O.: Greenberg Traurig, LLP, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Flood Control District
Oct 22, 2015 . . . . . . $77,020,000
Improvement Refunding Bonds, Series 2015A (book entry) $46,875,000.
Dated Nov 17, 2015.
Due Oct 1, 2027 to 2030.
First coupon Apr 1, 2016.
2027-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, FTN Financial Capital Markets, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, Mesirow Financial, Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $11,750,000 | 5.00% | 2.51% | |
10/1/28 | $11,730,000 | 5.00% | 2.61% | |
10/1/29 | $11,710,000 | 5.00% | 2.70% | |
10/1/30 | $11,685,000 | 3.00% | 3.20% |
Contract Tax Refunding Bonds, Series 2015B (book entry) $30,145,000.
Dated Nov 17, 2015.
Due Oct 1, 2028 to 2030.
First coupon Apr 1, 2016.
2028-2030 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $12,470,000 | 5.00% | 2.61% | |
10/1/29 | $12,420,000 | 5.00% | 2.70% | |
10/1/30 | $5,255,000 | 3.00% | 3.20% |
L.O.: Greenberg Traurig, LLP, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Medina Valley Independent School District
Oct 21, 2015 . . . . . . $6,800,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Nov 19, 2015.
Due Feb 15, 2016 to 2028.
First coupon Feb 15, 2016.
2026-2028 Callable Aug 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $150,000 | 2.00% | 0.30% | PSF |
2/15/17 | $610,000 | 3.00% | 0.53% | PSF |
2/15/18 | $635,000 | 3.00% | 0.78% | PSF |
2/15/19 | $505,000 | 3.00% | 0.87% | PSF |
2/15/20 | $520,000 | 3.00% | 1.07% | PSF |
2/15/21 | $535,000 | 3.00% | 1.29% | PSF |
2/15/22 | $545,000 | 3.00% | 1.45% | PSF |
2/15/23 | $570,000 | 3.00% | 1.65% | PSF |
2/15/24 | $585,000 | 3.00% | 1.79% | PSF |
2/15/25 | $605,000 | 3.00% | 1.89% | PSF |
2/15/26 | $615,000 | 3.00% | 1.98% | PSF |
2/15/27 | $640,000 | 4.00% | 2.02% | PSF |
2/15/28 | $285,000 | 4.00% | 2.09% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Nacogdoches County Hospital District
Oct 21, 2015 . . . . . . $8,775,000
Sales Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 24, 2015.
Due May 15, 2016 to 2026.
First coupon May 15, 2016.
2026-2026 Callable May 15, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $295,000 | 2.00% | 0.60% | |
5/15/18 | $800,000 | 4.00% | 1.32% | |
5/15/19 | $830,000 | 4.00% | 1.60% | |
5/15/20 | $870,000 | 4.00% | 1.85% | |
5/15/21 | $905,000 | 4.00% | 2.08% | |
5/15/22 | $940,000 | 4.00% | 2.31% | |
5/15/23 | $975,000 | 4.00% | 2.53% | |
5/15/24 | $1,010,000 | 4.00% | 2.70% | |
5/15/25 | $1,055,000 | 4.00% | 2.84% | |
5/15/26 | $1,095,000 | 4.00% | 2.98% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
New Caney Independent School District
Oct 22, 2015 . . . . . . $10,610,000
Refunding Bonds, Series 2015A (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Feb 15, 2016 to 2030.
First coupon Feb 15, 2016.
2026-2030 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $175,000 | 2.00% | 0.30% | PSF |
2/15/21 | $865,000 | 5.00% | 1.45% | PSF |
2/15/22 | $895,000 | 3.00% | 1.69% | PSF |
2/15/23 | $940,000 | 5.00% | 1.90% | PSF |
2/15/24 | $985,000 | 3.00% | 2.09% | PSF |
2/15/25 | $765,000 | 3.00% | 2.21% | PSF |
2/15/25 | $250,000 | 5.00% | 2.21% | PSF |
2/15/26 | $1,055,000 | 5.00% | 2.36% | PSF |
2/15/27 | $1,110,000 | 4.00% | 2.66% | PSF |
2/15/28 | $1,145,000 | 4.00% | 2.81% | PSF |
2/15/29 | $1,195,000 | 3.00% | 3.15% | PSF |
2/15/30 | $1,230,000 | 3.125% | 3.23% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Sealy Independent School District
Oct 21, 2015 . . . . . . $8,300,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 15, 2015.
Due Feb 15, 2016 to 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $50,000 | 2.00% | 0.40% | PSF |
2/15/17 | $235,000 | 3.00% | 0.52% | PSF |
2/15/18 | $230,000 | 2.00% | 0.73% | PSF |
2/15/19 | $235,000 | 2.00% | 0.88% | PSF |
2/15/20 | $240,000 | 2.00% | 1.08% | PSF |
2/15/21 | $20,000 | 2.00% | 1.65% | PSF |
2/15/22 | $15,000 | 2.00% | 1.85% | PSF |
2/15/23 | $505,000 | 3.00% | 1.60% | PSF |
2/15/24 | $1,095,000 | 4.00% | 1.78% | PSF |
2/15/25 | $1,820,000 | 4.00% | 1.88% | PSF |
2/15/26 | $1,890,000 | 4.00% | 1.98% | PSF |
2/15/27 | $1,965,000 | 4.00% | 2.03% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VIRGINIA
Embrey Mill Community Development Authority
Oct 22, 2015 . . . . . . $17,200,000
Special Assessment Revenue Bonds, Series 2015 (book entry)
Dated Nov 4, 2015.
Due Mar 1, 2021 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/35 | $2,515,000 | 5.30% | 5.30% | |
3/1/45 | $14,685,000 | 5.60% | 5.60% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Tacoma School District No. 10
Oct 21, 2015 . . . . . . $368,275,000
General Obligation and Refunding Bonds, 2015 (book entry)
Dated Nov 4, 2015.
Due Jun 1, 2016 to Dec 1, 2039.
First coupon Jun 1, 2016.
2026-2039 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $7,540,000 | 2.00% | 0.19% | WA St |
12/1/16 | $9,020,000 | 2.00% | 0.35% | WA St |
6/1/17 | $7,005,000 | 3.00% | 0.54% | WA St |
12/1/17 | $11,860,000 | 5.00% | 0.65% | WA St |
6/1/18 | $11,500,000 | 3.00% | 0.78% | WA St |
12/1/18 | $17,170,000 | 5.00% | 0.88% | WA St |
6/1/19 | $12,650,000 | 4.00% | 1.01% | WA St |
12/1/19 | $19,745,000 | 5.00% | 1.10% | WA St |
6/1/20 | $8,920,000 | 4.00% | 1.22% | WA St |
12/1/20 | $23,230,000 | 5.00% | 1.32% | WA St |
12/1/21 | $4,635,000 | 5.00% | 1.55% | WA St |
12/1/22 | $3,820,000 | 5.00% | 1.77% | WA St |
12/1/23 | $3,640,000 | 5.00% | 1.98% | WA St |
12/1/24 | $3,440,000 | 5.00% | 2.17% | WA St |
12/1/25 | $13,665,000 | 5.00% | 2.32% | WA St |
12/1/26 | $14,350,000 | 5.00% | 2.49% | WA St |
12/1/27 | $15,065,000 | 5.00% | 2.59% | WA St |
12/1/28 | $15,825,000 | 5.00% | 2.69% | WA St |
12/1/29 | $16,610,000 | 5.00% | 2.77% | WA St |
12/1/30 | $12,370,000 | 5.00% | 2.86% | WA St |
12/1/31 | $13,000,000 | 5.00% | 2.93% | WA St |
12/1/32 | $13,655,000 | 5.00% | 2.99% | WA St |
12/1/33 | $14,690,000 | 5.00% | 3.04% | WA St |
12/1/34 | $11,165,000 | 5.00% | 3.09% | WA St |
12/1/35 | $11,725,000 | 5.00% | 3.14% | WA St |
12/1/36 | $12,310,000 | 5.00% | 3.19% | WA St |
12/1/39 | $59,670,000 | 5.00% | 3.30% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
MISSISSIPPI
University of Mississippi Educational Building Corporation
Oct 21, 2015 . . . . . . $49,290,000
Revenue Bonds, Series 2015D (Campus Improvements Project) (book entry) (Taxable) $17,660,000.
Dated Nov 12, 2015. Interest accrues Nov 12, 2015.
Due Nov 1, 2016 to 2035.
First coupon May 1, 2016.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $685,000 | 0.69% | 0.69% | |
11/1/17 | $690,000 | 0.993% | 0.993% | |
11/1/18 | $700,000 | 1.274% | 1.274% | |
11/1/19 | $710,000 | 1.707% | 1.707% | |
11/1/20 | $725,000 | 1.957% | 1.957% | |
11/1/21 | $740,000 | 2.306% | 2.306% | |
11/1/22 | $755,000 | 2.586% | 2.586% | |
11/1/23 | $780,000 | 2.828% | 2.828% | |
11/1/24 | $800,000 | 3.028% | 3.028% | |
11/1/25 | $825,000 | 3.128% | 3.128% | |
11/1/26 | $855,000 | 3.358% | 3.358% | |
11/1/27 | $880,000 | 3.578% | 3.578% | |
11/1/28 | $915,000 | 3.728% | 3.728% | |
11/1/29 | $950,000 | 3.828% | 3.828% | |
11/1/30 | $985,000 | 3.928% | 3.928% | |
11/1/35 | $5,665,000 | 4.452% | 4.452% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: FirstSouthwest, Dallas, TX.