CALIFORNIA
Cypress Elementary School District
Nov 20, 2015 . . . . . . $12,555,000
2015 General Obligation Refunding Bonds (book entry)
Dated Dec 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 Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $275,000 | 2.00% | 0.34% | |
8/1/17 | $65,000 | 2.00% | 0.73% | |
8/1/18 | $70,000 | 2.00% | 0.96% | |
8/1/19 | $70,000 | 2.00% | 1.15% | |
8/1/20 | $665,000 | 4.00% | 1.33% | |
8/1/21 | $755,000 | 4.00% | 1.58% | |
8/1/22 | $855,000 | 4.00% | 1.81% | |
8/1/23 | $965,000 | 5.00% | 1.99% | |
8/1/24 | $1,095,000 | 5.00% | 2.15% | |
8/1/25 | $1,235,000 | 5.00% | 2.26% | |
8/1/26 | $1,385,000 | 5.00% | 2.45% | |
8/1/27 | $1,550,000 | 4.00% | 2.74% | |
8/1/28 | $1,710,000 | 3.00% | 3.05% | |
8/1/29 | $1,860,000 | 3.00% | 3.14% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Norwalk-La Mirada Unified School District
Nov 19, 2015 . . . . . . $31,855,000
Election of 2014, General Obligation Bonds, Series A (book entry) $24,000,000.
Dated Dec 17, 2015.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $6,100,000 | 2.00% | 0.40% | |
8/1/17 | $6,500,000 | 3.00% | 0.67% | |
8/1/18 | $6,410,000 | 4.00% | 0.91% | |
8/1/22 | $15,000 | 2.00% | 1.93% | |
8/1/23 | $25,000 | 3.00% | 2.13% | |
8/1/24 | $35,000 | 3.00% | 2.27% | |
8/1/25 | $45,000 | 3.00% | 2.41% | |
8/1/26 | $55,000 | 3.00% | 2.56% | |
8/1/27 | $70,000 | 5.00% | 2.66% | |
8/1/28 | $85,000 | 5.00% | 2.75% | |
8/1/29 | $95,000 | 3.00% | 3.00% | |
8/1/30 | $110,000 | 3.00% | 3.17% | |
8/1/31 | $125,000 | 3.125% | 3.33% | |
8/1/32 | $145,000 | 3.25% | 3.39% | |
8/1/33 | $165,000 | 3.25% | 3.48% | |
8/1/34 | $185,000 | 3.25% | 3.53% | |
8/1/35 | $200,000 | 3.50% | 3.58% | |
8/1/40 | $1,395,000 | 5.00% | 3.40% | |
8/1/45 | $2,240,000 | 4.00% | 3.90% |
2015 General Obligation Refunding Bonds, (book entry) $7,855,000.
Dated Dec 17, 2015.
Due Aug 1, 2016 to 2025.
First coupon Aug 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $145,000 | 2.00% | 0.40% | |
8/1/18 | $365,000 | 4.00% | 0.91% | |
8/1/19 | $440,000 | 4.00% | 1.15% | |
8/1/20 | $960,000 | 5.00% | 1.43% | |
8/1/21 | $1,095,000 | 5.00% | 1.68% | |
8/1/22 | $1,240,000 | 5.00% | 1.93% | |
8/1/23 | $1,395,000 | 5.00% | 2.13% | |
8/1/24 | $1,560,000 | 5.00% | 2.27% | |
8/1/25 | $655,000 | 5.00% | 2.41% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Santa Rosa High School District
Nov 20, 2015 . . . . . . $8,195,444
2015 Refunding Certificates of Participation (book entry) $6,865,000.
Dated Dec 16, 2015.
Due Jun 1, 2016 to 2038.
First coupon Jun 1, 2016.
2026-2038 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $55,000 | 2.00% | 0.45% | AGM |
6/1/20 | $65,000 | 2.00% | 1.61% | AGM |
6/1/21 | $95,000 | 2.00% | 1.87% | AGM |
6/1/22 | $125,000 | 2.00% | 2.09% | AGM |
6/1/25 | $225,000 | 2.50% | 2.65% | AGM |
6/1/31 | $475,000 | 3.375% | 3.51% | AGM |
6/1/32 | $550,000 | 3.375% | 3.58% | AGM |
6/1/33 | $635,000 | 3.50% | 3.63% | AGM |
6/1/34 | $725,000 | 3.50% | 3.68% | AGM |
6/1/35 | $820,000 | 3.625% | 3.73% | AGM |
6/1/38 | $3,095,000 | 4.00% | 3.96% | AGM |
2015 Refunding Certificates of Participation Capital Appreciation Bonds (Maturity Value) (book entry) $1,330,444.
Dated Dec 16, 2015.
Due Jun 1, 2019 to 2030.
2026-2030 Callable Jun 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $40,000 | 0.00% | 2.21% | AGM |
6/1/23 | $160,000 | 0.00% | 3.31% | AGM |
6/1/24 | $195,000 | 0.00% | 3.50% | AGM |
6/1/26 | $270,000 | 0.00% | 3.85% | AGM |
6/1/27 | $305,000 | 0.00% | 4.05% | AGM |
6/1/28 | $345,000 | 0.00% | 4.24% | AGM |
6/1/29 | $390,000 | 0.00% | 4.39% | AGM |
6/1/30 | $430,000 | 0.00% | 4.47% | AGM |
L.O.: Dannis Woliver Kelley, San Diego, CA.
School Project for Utility Rate Reduction (SPURR)
Nov 19, 2015 . . . . . . $3,000,000
Revenue Anticipation Notes (book entry)
Dated Dec 3, 2015.
Due Aug 1, 2016.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Wulff Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $3,000,000 | 0.52% | 0.52% |
L.O.: Quint & Thimmig, Larkspur, CA.
Sierra Kings Health Care District
Nov 19, 2015 . . . . . . $24,705,000
2015 General Obligation Refunding Bonds (book entry)
Dated Dec 1, 2015.
Due Aug 1, 2016 to 2039.
First coupon Feb 1, 2016.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $415,000 | 4.00% | 0.95% | |
8/1/17 | $640,000 | 4.00% | 1.40% | |
8/1/18 | $665,000 | 4.00% | 1.65% | |
8/1/19 | $695,000 | 4.00% | 1.90% | |
8/1/20 | $720,000 | 3.00% | 2.15% | |
8/1/21 | $745,000 | 4.00% | 2.40% | |
8/1/22 | $775,000 | 4.00% | 2.65% | |
8/1/23 | $805,000 | 4.00% | 2.85% | |
8/1/24 | $835,000 | 4.00% | 3.00% | |
8/1/25 | $870,000 | 3.00% | 3.25% | |
8/1/28 | $2,820,000 | 5.00% | 3.45% | |
8/1/32 | $4,470,000 | 5.00% | 3.80% | |
8/1/37 | $6,965,000 | 5.00% | 4.00% | |
8/1/39 | $3,285,000 | 4.00% | 4.13% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Tustin Community Facilities District No. 06-1
Nov 20, 2015 . . . . . . $52,475,000
Special Tax Refunding Bonds, Series 2015A (Tustin Legacy/Columbus Villages) (book entry) $49,740,000.
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Sep 1, 2016 to 2039.
First coupon Mar 1, 2016.
2026-2039 Callable Sep 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,835,000 | 2.00% | 0.69% | |
9/1/17 | $685,000 | 2.00% | 1.18% | |
9/1/18 | $760,000 | 3.00% | 1.49% | |
9/1/19 | $860,000 | 3.00% | 1.71% | |
9/1/20 | $1,000,000 | 5.00% | 1.93% | |
9/1/21 | $1,100,000 | 5.00% | 2.14% | |
9/1/22 | $1,230,000 | 5.00% | 2.33% | |
9/1/23 | $1,375,000 | 5.00% | 2.54% | |
9/1/24 | $1,530,000 | 5.00% | 2.71% | |
9/1/25 | $1,690,000 | 5.00% | 2.84% | |
9/1/26 | $1,865,000 | 5.00% | 2.99% | |
9/1/27 | $2,050,000 | 5.00% | 3.14% | |
9/1/28 | $2,235,000 | 5.00% | 3.22% | |
9/1/29 | $2,440,000 | 5.00% | 3.31% | |
9/1/30 | $2,655,000 | 5.00% | 3.39% | |
9/1/31 | $2,885,000 | 5.00% | 3.45% | |
9/1/32 | $3,130,000 | 5.00% | 3.50% | |
9/1/33 | $3,385,000 | 5.00% | 3.55% | |
9/1/34 | $2,655,000 | 5.00% | 3.60% | |
9/1/34 | $1,000,000 | 3.625% | 3.84% | |
9/1/35 | $2,930,000 | 5.00% | 3.63% | |
9/1/35 | $1,000,000 | 3.75% | 3.91% | |
9/1/37 | $7,760,000 | 5.00% | 3.68% | |
9/1/37 | $1,000,000 | 3.75% | 3.97% | |
9/1/39 | $685,000 | 4.00% | 4.00% |
Special Tax Bonds, Series 2015B (Tustin Legacy/Columbus Village) (book entry) $2,735,000.
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Sep 1, 2016 to 2037.
First coupon Mar 1, 2016.
2026-2037 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $65,000 | 2.00% | 0.69% | |
9/1/17 | $95,000 | 2.00% | 1.18% | |
9/1/18 | $100,000 | 2.00% | 1.49% | |
9/1/19 | $100,000 | 2.00% | 1.71% | |
9/1/20 | $100,000 | 2.25% | 1.93% | |
9/1/21 | $105,000 | 2.50% | 2.14% | |
9/1/22 | $105,000 | 2.50% | 2.33% | |
9/1/23 | $110,000 | 2.75% | 2.54% | |
9/1/24 | $110,000 | 3.00% | 2.71% | |
9/1/25 | $115,000 | 3.00% | 2.84% | |
9/1/26 | $120,000 | 3.00% | 3.15% | |
9/1/27 | $125,000 | 3.25% | 3.35% | |
9/1/28 | $125,000 | 3.375% | 3.53% | |
9/1/29 | $130,000 | 3.50% | 3.64% | |
9/1/30 | $135,000 | 3.625% | 3.72% | |
9/1/31 | $140,000 | 3.625% | 3.78% | |
9/1/32 | $145,000 | 3.625% | 3.83% | |
9/1/33 | $150,000 | 3.75% | 3.88% | |
9/1/35 | $315,000 | 3.75% | 3.91% | |
9/1/37 | $345,000 | 3.75% | 3.97% |
L.O.: Quint & Thimmig, Larkspur, CA.
COLORADO
Colorado Health Facilities Authority
Nov 19, 2015 . . . . . . $44,185,000
Revenue Refunding and Improvement Bonds, Series 2015A (Sunny Vista Living Center Project) (book entry) $42,260,000.
Dated Dec 3, 2015.
Due Dec 1, 2021 to 2050.
First coupon Jun 1, 2016.
2026-2050 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $2,370,000 | 5.00% | 5.11% | |
12/1/30 | $3,850,000 | 5.50% | 5.59% | |
12/1/35 | $5,060,000 | 5.75% | 5.89% | |
12/1/45 | $15,810,000 | 6.125% | 6.06% | |
12/1/50 | $15,170,000 | 6.25% | 6.18% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ponder & Co., Evergreen, CO.
Colorado Health Facilities Authority
Nov 19, 2015 . . . . . . $45,000,000
Hospital Revenue Bonds, Series 2015 (Valley View Hospital Association Project) (book entry)
Dated Dec 8, 2015. Interest accrues Dec 8, 2015.
Due May 15, 2019 to 2045.
First coupon May 15, 2016.
2026-2045 Callable May 15, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $445,000 | 4.00% | 1.44% | |
5/15/20 | $470,000 | 4.00% | 1.64% | |
5/15/21 | $510,000 | 5.00% | 1.90% | |
5/15/22 | $545,000 | 5.00% | 2.14% | |
5/15/23 | $590,000 | 5.00% | 2.44% | |
5/15/24 | $630,000 | 5.00% | 2.59% | |
5/15/25 | $675,000 | 5.00% | 2.75% | |
5/15/26 | $720,000 | 5.00% | 2.95% | |
5/15/27 | $770,000 | 5.00% | 3.09% | |
5/15/28 | $825,000 | 5.00% | 3.23% | |
5/15/29 | $875,000 | 5.00% | 3.34% | |
5/15/30 | $935,000 | 5.00% | 3.42% | |
5/15/35 | $6,595,000 | 4.00% | 4.00% | |
5/15/40 | $13,320,000 | 5.00% | 3.83% | |
5/15/45 | $17,095,000 | 5.00% | 3.90% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
Jefferson Center Metropolitian District No. 1
Nov 19, 2015 . . . . . . $19,370,000
Refunding Revenue Bonds, Series 2015 (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2026 to 2045.
First coupon Jun 1, 2016.
2026-2045 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 |
---|---|---|---|---|
12/1/26 | $6,835,000 | 4.75% | 4.75% | |
12/1/45 | $12,535,000 | 5.50% | 5.625% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Westport (Town)
Nov 20, 2015 . . . . . . $8,480,000
General Obligation Refunding Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Jul 15, 2016 to 2029.
First coupon Jan 15, 2016.
2024-2029 Callable Jul 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $490,000 | 2.00% | 0.35% | |
7/15/17 | $715,000 | 3.00% | 0.70% | |
7/15/18 | $710,000 | 3.00% | 0.90% | |
7/15/19 | $700,000 | 3.00% | 1.10% | |
7/15/20 | $645,000 | 3.00% | 1.30% | |
7/15/21 | $640,000 | 3.00% | 1.45% | |
7/15/22 | $635,000 | 3.00% | 1.60% | |
7/15/23 | $635,000 | 4.00% | 1.70% | |
7/15/24 | $635,000 | 2.00% | 1.80% | |
7/15/25 | $555,000 | 2.25% | 1.90% | |
7/15/26 | $545,000 | 2.25% | 2.05% | |
7/15/27 | $535,000 | 2.50% | 2.15% | |
7/15/28 | $525,000 | 2.50% | 2.25% | |
7/15/29 | $515,000 | 2.50% | 2.40% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Callaway (City)
Nov 20, 2015 . . . . . . $15,910,000
Capital Improvement Revenue Refunding Bonds, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Aug 1, 2021 to 2037.
First coupon Feb 1, 2016.
2026-2037 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $655,000 | 5.00% | 2.05% | AGM |
8/1/22 | $690,000 | 5.00% | 2.28% | AGM |
8/1/23 | $725,000 | 5.00% | 2.48% | AGM |
8/1/24 | $765,000 | 5.00% | 2.68% | AGM |
8/1/25 | $800,000 | 5.00% | 2.88% | AGM |
8/1/26 | $840,000 | 3.00% | 3.10% | AGM |
8/1/27 | $865,000 | 3.00% | 3.18% | AGM |
8/1/28 | $895,000 | 3.125% | 3.30% | AGM |
8/1/29 | $920,000 | 3.25% | 3.40% | AGM |
8/1/30 | $950,000 | 3.375% | 3.55% | AGM |
8/1/31 | $980,000 | 3.625% | 3.68% | AGM |
8/1/32 | $1,020,000 | 3.625% | 3.73% | AGM |
8/1/33 | $1,055,000 | 5.00% | 3.60% | AGM |
8/1/34 | $1,110,000 | 5.00% | 3.65% | AGM |
8/1/35 | $1,160,000 | 5.00% | 3.69% | AGM |
8/1/37 | $2,480,000 | 3.75% | 3.93% | AGM |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Carlton Lakes Community Development District
Nov 19, 2015 . . . . . . $8,715,000
Special Assessment Revenue Bonds, Series 2015 (book entry)
Dated Dec 16, 2015.
Due Nov 1, 2020 to 2047.
First coupon May 1, 2016.
2027-2047 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $390,000 | 4.25% | 4.25% | |
11/1/29 | $1,595,000 | 5.125% | 5.25% | |
11/1/36 | $1,865,000 | 5.625% | 5.75% | |
11/1/47 | $4,865,000 | 5.75% | 5.90% |
L.O.: Akerman LLP, Jacksonville, FL.
Hialeah (City)
Nov 20, 2015 . . . . . . $46,145,000
Special Obligation Refunding Revenue Bonds, Series 2015B (book entry) $21,145,000.
Dated Dec 2, 2015. Interest accrues Dec 2, 2015.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $725,000 | 2.00% | 0.52% | AGM |
12/1/17 | $740,000 | 3.00% | 1.10% | AGM |
12/1/18 | $770,000 | 3.00% | 1.33% | AGM |
12/1/19 | $795,000 | 4.00% | 1.60% | AGM |
12/1/20 | $835,000 | 5.00% | 1.86% | AGM |
12/1/21 | $875,000 | 5.00% | 2.11% | AGM |
12/1/22 | $920,000 | 5.00% | 2.32% | AGM |
12/1/23 | $970,000 | 5.00% | 2.52% | AGM |
12/1/24 | $1,015,000 | 5.00% | 2.71% | AGM |
12/1/25 | $1,070,000 | 5.00% | 2.88% | AGM |
12/1/26 | $1,125,000 | 5.00% | 3.04% | AGM |
12/1/27 | $1,185,000 | 5.00% | 3.15% | AGM |
12/1/28 | $1,240,000 | 5.00% | 3.26% | AGM |
12/1/29 | $1,300,000 | 5.00% | 3.34% | AGM |
12/1/30 | $1,365,000 | 5.00% | 3.42% | AGM |
12/1/31 | $1,440,000 | 5.00% | 3.46% | AGM |
12/1/32 | $1,515,000 | 5.00% | 3.49% | AGM |
12/1/33 | $1,590,000 | 5.00% | 3.53% | AGM |
12/1/34 | $1,670,000 | 5.00% | 3.58% | AGM |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Highlands County School Board
Nov 20, 2015 . . . . . . $40,205,000
Refunding Certificates of Participation, Series 2015 (Master Lease Program) (book entry)
Dated Dec 10, 2015. Interest accrues Dec 10, 2015.
Due Mar 1, 2017 to 2032.
First coupon Mar 1, 2016.
2026-2032 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $800,000 | 5.00% | 0.92% | |
3/1/18 | $835,000 | 5.00% | 1.29% | |
3/1/19 | $880,000 | 5.00% | 1.51% | |
3/1/20 | $920,000 | 5.00% | 1.66% | BAM |
3/1/21 | $970,000 | 5.00% | 1.92% | BAM |
3/1/22 | $2,565,000 | 5.00% | 2.19% | BAM |
3/1/23 | $2,690,000 | 5.00% | 2.45% | BAM |
3/1/24 | $2,825,000 | 5.00% | 2.67% | BAM |
3/1/25 | $2,965,000 | 5.00% | 2.79% | BAM |
3/1/26 | $3,115,000 | 5.00% | 2.96% | BAM |
3/1/27 | $3,270,000 | 5.00% | 3.12% | BAM |
3/1/28 | $3,435,000 | 3.25% | 3.45% | BAM |
3/1/29 | $3,545,000 | 3.375% | 3.56% | BAM |
3/1/30 | $3,665,000 | 3.50% | 3.69% | BAM |
3/1/31 | $3,795,000 | 3.625% | 3.80% | BAM |
3/1/32 | $3,930,000 | 3.625% | 3.85% | BAM |
L.O.: Nabors, Giblin & Nickerson, Orlando, FL.
Miami Beach (City)
Nov 20, 2015 . . . . . . $58,825,000
Parking Revenue Bonds, Series 2015 (book entry)
Dated Dec 15, 2015.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $75,000 | 3.00% | 0.97% | |
9/1/18 | $80,000 | 4.00% | 1.23% | |
9/1/19 | $80,000 | 3.00% | 1.51% | |
9/1/20 | $80,000 | 4.00% | 1.76% | |
9/1/21 | $85,000 | 3.00% | 2.02% | |
9/1/22 | $200,000 | 4.00% | 2.25% | |
9/1/23 | $1,110,000 | 5.00% | 2.42% | BAM |
9/1/24 | $1,165,000 | 5.00% | 2.62% | BAM |
9/1/25 | $1,220,000 | 5.00% | 2.78% | BAM |
9/1/26 | $1,280,000 | 5.00% | 2.94% | BAM |
9/1/27 | $1,345,000 | 5.00% | 3.04% | BAM |
9/1/28 | $1,415,000 | 5.00% | 3.11% | BAM |
9/1/29 | $1,485,000 | 5.00% | 3.20% | BAM |
9/1/30 | $1,560,000 | 5.00% | 3.28% | BAM |
9/1/31 | $1,635,000 | 5.00% | 3.34% | BAM |
9/1/32 | $1,715,000 | 5.00% | 3.38% | BAM |
9/1/33 | $1,805,000 | 5.00% | 3.43% | BAM |
9/1/34 | $1,895,000 | 5.00% | 3.48% | BAM |
9/1/35 | $1,990,000 | 5.00% | 3.52% | BAM |
9/1/40 | $11,540,000 | 5.00% | 3.63% | BAM |
9/1/45 | $27,065,000 | 5.00% | 3.81% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
IDAHO
Idaho Health Facilities Authority
Nov 20, 2015 . . . . . . $15,500,000
Revenue Refunding Bonds, Series 2015 (North Canyon Medical Center and Partners Healthcare Project) (book entry)
Dated Nov 25, 2015.
Due Nov 1, 2020 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2023 at 102.000%, declining to par Nov 1, 2023.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $1,045,000 | 3.25% | 3.50% | |
11/1/26 | $1,905,000 | 4.50% | 4.50% | |
11/1/31 | $2,035,000 | 5.00% | 5.25% | |
11/1/35 | $2,035,000 | 5.25% | 5.50% | |
11/1/45 | $8,480,000 | 5.50% | 5.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Berwyn (City)
Nov 19, 2015 . . . . . . $6,725,000
General Obligation Bonds, Series 2015 B (bank qualified) (book entry)
Dated Nov 30, 2015.
Due Dec 1, 2025 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $250,000 | 3.75% | 3.20% | AGM |
12/1/26 | $250,000 | 4.00% | 3.30% | AGM |
12/1/29 | $750,000 | 5.00% | 3.50% | AGM |
12/1/32 | $750,000 | 5.00% | 3.67% | AGM |
12/1/34 | $4,725,000 | 3.875% | 4.00% | AGM |
L.O.: Arnstein & Lehr, Chicago, IL.
Long Creek Township
Nov 18, 2015 . . . . . . $1,135,000
General Obligation Waterworks Refunding Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Feb 1, 2018 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Feb 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $160,000 | 1.00% | 1.00% | |
2/1/21 | $220,000 | 1.90% | 1.90% | |
2/1/24 | $235,000 | 2.70% | 2.70% | |
2/1/27 | $250,000 | 3.15% | 3.15% | |
2/1/30 | $270,000 | 3.50% | 3.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Monmouth Park District
Nov 18, 2015 . . . . . . $250,000
General Obligation Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Dec 1, 2022.
First coupon Dec 1, 2016.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $250,000 | 5.20% | 2.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Montague Area Public Schools
Nov 20, 2015 . . . . . . $4,705,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond and Loan Program) (bank qualified) (book entry)
Dated Dec 17, 2015.
Due May 1, 2017 to 2023.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $520,000 | 4.00% | 0.97% | |
5/1/18 | $555,000 | 4.00% | 1.22% | |
5/1/19 | $730,000 | 4.00% | 1.42% | |
5/1/20 | $720,000 | 4.00% | 1.62% | |
5/1/21 | $735,000 | 4.00% | 1.87% | |
5/1/22 | $730,000 | 4.00% | 2.07% | |
5/1/23 | $715,000 | 4.00% | 2.27% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
Saginaw Township Community School District
Nov 20, 2015 . . . . . . $29,465,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Dec 15, 2015.
Due May 1, 2017 to 2028.
First coupon May 1, 2016.
2026-2028 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $165,000 | 4.00% | 0.84% | |
5/1/18 | $130,000 | 4.00% | 1.05% | |
5/1/19 | $2,470,000 | 4.00% | 1.27% | |
5/1/20 | $2,605,000 | 4.00% | 1.45% | |
5/1/21 | $2,745,000 | 4.00% | 1.67% | |
5/1/22 | $2,900,000 | 4.00% | 1.84% | |
5/1/23 | $3,040,000 | 4.00% | 2.08% | |
5/1/24 | $2,780,000 | 4.00% | 2.27% | |
5/1/25 | $2,925,000 | 4.00% | 2.43% | |
5/1/26 | $3,075,000 | 4.00% | 2.67% | |
5/1/27 | $3,235,000 | 4.00% | 2.82% | |
5/1/28 | $3,395,000 | 4.00% | 2.94% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Missouri Housing Development Commission
Nov 19, 2015 . . . . . . $56,000,000
Single Family Mortgage Revenue Bonds, (First Place Homeownership Loan Program), 2015 Series C (GNMA/FNMA/FHLMC) (book entry)
Dated Dec 16, 2015. Interest accrues Dec 16, 2015.
Due May 1, 2016 to Nov 1, 2036.
First coupon May 1, 2016.
2025-2036 Callable May 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Edward Jones, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $370,000 | 0.40% | 0.40% | |
11/1/16 | $385,000 | 0.50% | 0.50% | |
5/1/17 | $460,000 | 0.80% | 0.80% | |
11/1/17 | $465,000 | 0.95% | 0.95% | |
5/1/18 | $470,000 | 1.05% | 1.05% | |
11/1/18 | $465,000 | 1.15% | 1.15% | |
5/1/19 | $470,000 | 1.30% | 1.30% | |
11/1/19 | $475,000 | 1.40% | 1.40% | |
5/1/20 | $480,000 | 1.55% | 1.55% | |
11/1/20 | $485,000 | 1.65% | 1.65% | |
5/1/21 | $490,000 | 1.85% | 1.85% | |
11/1/21 | $495,000 | 1.95% | 1.95% | |
5/1/22 | $500,000 | 2.10% | 2.10% | |
11/1/22 | $510,000 | 2.15% | 2.15% | |
5/1/23 | $515,000 | 2.35% | 2.35% | |
11/1/23 | $525,000 | 2.45% | 2.45% | |
5/1/24 | $530,000 | 2.55% | 2.55% | |
11/1/24 | $540,000 | 2.65% | 2.65% | |
5/1/25 | $550,000 | 2.75% | 2.75% | |
11/1/25 | $560,000 | 2.80% | 2.80% | |
5/1/26 | $570,000 | 2.90% | 2.90% | |
11/1/26 | $580,000 | 2.95% | 2.95% | |
5/1/27 | $590,000 | 3.00% | 3.00% | |
11/1/27 | $605,000 | 3.05% | 3.05% | |
5/1/28 | $620,000 | 3.10% | 3.10% | |
11/1/28 | $635,000 | 3.15% | 3.15% | |
11/1/29 | $1,305,000 | 3.30% | 3.30% | |
11/1/30 | $1,355,000 | 3.40% | 3.40% | |
11/1/35 | $7,490,000 | 3.70% | 3.70% | |
11/1/36 | $32,510,000 | 4.00% | 2.958% |
L.O.: Gilmore & Bell, Kansas City, MO.
Ozark Reorganized School District No. 6
Nov 19, 2015 . . . . . . $3,860,000
Lease Certificates of Participation Refunding, Series 2015 (Missouri School Boards Association) (book entry)
Dated Dec 10, 2015.
Due Oct 1, 2016 to 2026.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $325,000 | 2.00% | 0.75% | |
10/1/17 | $300,000 | 2.00% | 1.20% | |
10/1/18 | $320,000 | 3.00% | 1.50% | |
10/1/19 | $320,000 | 3.00% | 1.70% | |
10/1/20 | $335,000 | 3.00% | 2.00% | |
10/1/21 | $345,000 | 3.00% | 2.20% | |
10/1/22 | $355,000 | 4.00% | 2.40% | |
10/1/23 | $370,000 | 4.00% | 2.60% | |
10/1/24 | $385,000 | 4.00% | 2.75% | |
10/1/25 | $400,000 | 4.00% | 2.90% | |
10/1/26 | $405,000 | 4.00% | 3.05% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Schuyler County R-1 School District
Nov 19, 2015 . . . . . . $970,000
General Obligation Refunding Bonds, Series 2015A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 9, 2015. Interest accrues Dec 9, 2015.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2016.
2025-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $150,000 | 1.10% | 1.10% | |
3/1/25 | $170,000 | 2.35% | 2.35% | |
3/1/26 | $175,000 | 2.45% | 2.45% | |
3/1/27 | $175,000 | 2.60% | 2.60% | |
3/1/28 | $200,000 | 2.80% | 2.80% | |
3/1/29 | $100,000 | 2.95% | 2.95% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Custer Public Power District
Nov 19, 2015 . . . . . . $7,425,000
Electric System Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Jun 1, 2016 to Dec 1, 2025.
First coupon Jun 1, 2016.
2021-2025 Callable Dec 22, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $315,000 | 0.60% | 0.60% | |
12/1/16 | $320,000 | 0.70% | 0.70% | |
6/1/17 | $415,000 | 2.00% | 1.00% | |
12/1/17 | $410,000 | 2.00% | 1.10% | |
6/1/18 | $425,000 | 2.00% | 1.15% | |
12/1/18 | $420,000 | 2.00% | 1.25% | |
6/1/19 | $425,000 | 2.00% | 1.35% | |
12/1/19 | $435,000 | 2.00% | 1.45% | |
6/1/20 | $435,000 | 2.00% | 1.55% | |
12/1/20 | $435,000 | 2.00% | 1.65% | |
6/1/21 | $440,000 | 2.00% | 1.80% | |
12/1/21 | $100,000 | 1.70% | 1.90% | |
12/1/21 | $345,000 | 2.00% | 1.90% | |
6/1/22 | $305,000 | 2.05% | 2.05% | |
12/1/22 | $305,000 | 2.10% | 2.10% | |
6/1/23 | $305,000 | 2.25% | 2.25% | |
12/1/23 | $310,000 | 2.30% | 2.30% | |
6/1/24 | $315,000 | 2.40% | 2.40% | |
12/1/24 | $320,000 | 2.45% | 2.45% | |
6/1/25 | $320,000 | 2.45% | 2.55% | |
12/1/25 | $325,000 | 2.50% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 559 (Indian Pointe)
Nov 11, 2015 . . . . . . $1,765,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 15, 2015.
Due Dec 15, 2018 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Dec 15, 2020 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $75,000 | 1.85% | 1.85% | |
12/15/19 | $80,000 | 2.05% | 2.05% | |
12/15/20 | $80,000 | 2.35% | 2.35% | |
12/15/21 | $80,000 | 2.55% | 2.55% | |
12/15/22 | $85,000 | 2.75% | 2.75% | |
12/15/23 | $85,000 | 3.00% | 3.00% | |
12/15/24 | $90,000 | 3.15% | 3.15% | |
12/15/25 | $90,000 | 3.30% | 3.30% | |
12/15/26 | $95,000 | 3.45% | 3.45% | |
12/15/27 | $95,000 | 3.65% | 3.65% | |
12/15/28 | $100,000 | 3.75% | 3.75% | |
12/15/29 | $105,000 | 3.85% | 3.85% | |
12/15/30 | $105,000 | 3.95% | 3.95% | |
12/15/35 | $600,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha-Douglas Public Building Commission
Nov 20, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series 2015B (book entry)
Dated Dec 15, 2015.
Due Nov 1, 2021 to 2029.
First coupon May 1, 2016.
2024-2029 Callable Nov 1, 2023 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $1,005,000 | 2.00% | 1.77% | |
11/1/22 | $1,025,000 | 2.50% | 1.98% | |
11/1/23 | $1,050,000 | 2.50% | 2.17% | |
11/1/24 | $1,075,000 | 3.00% | 2.33% | |
11/1/25 | $1,105,000 | 3.00% | 2.46% | |
11/1/26 | $1,135,000 | 2.50% | 2.66% | |
11/1/27 | $1,165,000 | 2.70% | 2.86% | |
11/1/28 | $1,200,000 | 2.85% | 2.98% | |
11/1/29 | $1,240,000 | 3.00% | 3.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
Nov 19, 2015 . . . . . . $24,500,000
Local Improvement Bonds, Series 2015 (Special Improvement District No. 159) (Summerlin Village 16A) (book entry)
Dated Dec 8, 2015.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $220,000 | 2.00% | 1.19% | |
8/1/17 | $860,000 | 3.50% | 1.87% | |
8/1/18 | $890,000 | 3.50% | 2.28% | |
8/1/19 | $920,000 | 3.50% | 2.63% | |
8/1/20 | $955,000 | 4.00% | 3.08% | |
8/1/21 | $990,000 | 4.00% | 3.39% | |
8/1/22 | $1,030,000 | 4.00% | 3.61% | |
8/1/23 | $1,075,000 | 4.00% | 3.81% | |
8/1/24 | $1,115,000 | 4.25% | 3.92% | |
8/1/25 | $1,165,000 | 4.50% | 4.03% | |
8/1/26 | $1,215,000 | 5.00% | 4.20% | |
8/1/27 | $1,275,000 | 5.00% | 4.35% | |
8/1/28 | $1,340,000 | 5.00% | 4.43% | |
8/1/29 | $1,405,000 | 5.00% | 4.53% | |
8/1/30 | $1,475,000 | 5.00% | 4.64% | |
8/1/31 | $1,550,000 | 5.00% | 4.70% | |
8/1/32 | $1,630,000 | 5.00% | 4.75% | |
8/1/35 | $5,390,000 | 5.00% | 4.88% |
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
Little Falls Township
Nov 19, 2015 . . . . . . $4,440,000
General Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 10, 2015.
Due Aug 1, 2016 to 2023.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $320,000 | 2.00% | 0.49% | |
8/1/17 | $810,000 | 3.00% | 0.95% | |
8/1/18 | $800,000 | 4.00% | 1.25% | |
8/1/19 | $540,000 | 4.00% | 1.45% | |
8/1/20 | $535,000 | 4.00% | 1.70% | |
8/1/21 | $530,000 | 4.00% | 1.93% | |
8/1/22 | $525,000 | 4.00% | 2.10% | |
8/1/23 | $380,000 | 4.00% | 2.30% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NORTH DAKOTA
Cass Rural Water Users District
Nov 19, 2015 . . . . . . $2,235,000
Revenue Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due May 1, 2016 to 2030.
First coupon May 1, 2016.
2022-2030 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $85,000 | 0.80% | 0.80% | |
5/1/18 | $270,000 | 1.25% | 1.25% | |
5/1/20 | $280,000 | 1.75% | 1.85% | |
5/1/22 | $300,000 | 2.25% | 2.25% | |
5/1/24 | $310,000 | 2.55% | 2.70% | |
5/1/26 | $310,000 | 3.00% | 3.00% | |
5/1/28 | $330,000 | 3.25% | 3.40% | |
5/1/30 | $350,000 | 3.50% | 3.65% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Lucas Metropolitan Housing Authority
Nov 20, 2015 . . . . . . $7,105,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Nov 30, 2015.
Due Nov 1, 2017 to 2036.
First coupon May 1, 2016.
2026-2036 Callable Nov 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $1,015,000 | 2.25% | 2.25% | |
11/1/24 | $1,150,000 | 3.25% | 3.25% | |
11/1/36 | $4,940,000 | 5.00% | 4.30% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Mount Pleasant Area School District
Nov 19, 2015 . . . . . . $6,950,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry) $4,060,000.
Dated Dec 22, 2015.
Due Nov 15, 2016 to 2020.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $575,000 | 0.60% | 0.60% | AGM |
11/15/17 | $620,000 | 2.00% | 1.07% | AGM |
11/15/18 | $630,000 | 2.00% | 1.38% | AGM |
11/15/19 | $655,000 | 2.00% | 1.58% | AGM |
11/15/20 | $1,580,000 | 2.00% | 1.81% | AGM |
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry) $2,890,000.
Dated Dec 22, 2015.
Due May 15, 2016 to 2022.
First coupon May 15, 2016.
2022-2022 Callable May 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $70,000 | 0.55% | 0.55% | AGM |
5/15/17 | $125,000 | 0.91% | 0.91% | AGM |
5/15/18 | $130,000 | 2.00% | 1.27% | AGM |
5/15/19 | $140,000 | 2.00% | 1.49% | AGM |
5/15/20 | $130,000 | 2.00% | 1.69% | AGM |
5/15/21 | $855,000 | 2.00% | 1.96% | AGM |
5/15/22 | $1,440,000 | 2.00% | 2.17% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Robinson Township Municipal Authority
Nov 20, 2015 . . . . . . $21,205,000
Water and Sewer System Revenue Bonds, Series 2015A (book entry) $11,635,000.
Dated Dec 17, 2015.
Due May 15, 2016 to 2034.
First coupon May 15, 2016.
2026-2034 Callable May 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $70,000 | 2.00% | 0.50% | AGM |
5/15/17 | $65,000 | 2.00% | 1.00% | AGM |
5/15/18 | $70,000 | 3.00% | 1.25% | AGM |
5/15/19 | $70,000 | 3.00% | 1.45% | AGM |
5/15/20 | $75,000 | 3.00% | 1.65% | AGM |
5/15/21 | $75,000 | 3.00% | 1.90% | AGM |
5/15/22 | $200,000 | 4.00% | 2.20% | AGM |
5/15/23 | $755,000 | 4.00% | 2.43% | AGM |
5/15/24 | $780,000 | 4.00% | 2.58% | AGM |
5/15/25 | $810,000 | 4.00% | 2.75% | AGM |
5/15/26 | $845,000 | 4.00% | 2.90% | AGM |
5/15/27 | $880,000 | 3.00% | 3.05% | AGM |
5/15/28 | $905,000 | 3.00% | 3.10% | AGM |
5/15/29 | $930,000 | 3.00% | 3.18% | AGM |
5/15/30 | $950,000 | 3.125% | 3.29% | AGM |
5/15/31 | $985,000 | 3.25% | 3.39% | AGM |
5/15/32 | $1,020,000 | 3.30% | 3.45% | AGM |
5/15/33 | $1,055,000 | 3.35% | 3.50% | AGM |
5/15/34 | $1,095,000 | 3.375% | 3.55% | AGM |
Water and Sewer System Revenue Bonds, Series 2015B (book entry) $9,570,000.
Dated Dec 17, 2015.
Due May 15, 2016 to 2037.
First coupon May 15, 2016.
2027-2037 Callable May 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $30,000 | 2.00% | 0.50% | AGM |
5/15/17 | $45,000 | 2.00% | 1.00% | AGM |
5/15/18 | $40,000 | 1.10% | 1.25% | AGM |
5/15/19 | $40,000 | 1.25% | 1.45% | AGM |
5/15/20 | $40,000 | 1.50% | 1.65% | AGM |
5/15/21 | $45,000 | 1.70% | 1.90% | AGM |
5/15/22 | $40,000 | 2.00% | 2.20% | AGM |
5/15/23 | $45,000 | 2.25% | 2.45% | AGM |
5/15/24 | $45,000 | 2.40% | 2.60% | AGM |
5/15/25 | $40,000 | 2.50% | 2.75% | AGM |
5/15/31 | $295,000 | 3.25% | 3.39% | AGM |
5/15/35 | $2,965,000 | 3.45% | 3.62% | AGM |
5/15/37 | $5,900,000 | 3.60% | 3.75% | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Somerset County
Nov 20, 2015 . . . . . . $4,505,000
General Obligation Bonds, Series C of 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Oct 1, 2017 to 2028.
First coupon Apr 1, 2016.
2021-2028 Callable Apr 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $5,000 | 2.00% | 1.10% | BAM |
10/1/18 | $75,000 | 2.00% | 1.35% | BAM |
10/1/19 | $125,000 | 2.00% | 1.55% | BAM |
10/1/20 | $125,000 | 2.00% | 1.80% | BAM |
10/1/21 | $130,000 | 2.00% | 2.00% | BAM |
10/1/22 | $125,000 | 2.125% | 2.20% | BAM |
10/1/23 | $130,000 | 2.25% | 2.40% | BAM |
10/1/24 | $125,000 | 2.50% | 2.55% | BAM |
10/1/25 | $135,000 | 2.625% | 2.70% | BAM |
10/1/26 | $135,000 | 2.75% | 2.80% | BAM |
10/1/28 | $3,395,000 | 2.85% | 2.85% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Upper Dublin School District
Nov 19, 2015 . . . . . . $8,740,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Nov 15, 2016 to 2029.
First coupon May 15, 2016.
2021-2029 Callable May 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $5,000 | 0.50% | 0.50% | |
11/15/17 | $45,000 | 1.00% | 0.95% | |
11/15/18 | $80,000 | 1.20% | 1.20% | |
11/15/19 | $80,000 | 1.50% | 1.40% | |
11/15/20 | $80,000 | 1.625% | 1.65% | |
11/15/21 | $85,000 | 2.00% | 1.90% | |
11/15/22 | $85,000 | 2.00% | 2.10% | |
11/15/25 | $265,000 | 2.50% | 2.60% | |
11/15/26 | $1,915,000 | 2.625% | 2.75% | |
11/15/27 | $1,970,000 | 3.00% | 2.80% | |
11/15/28 | $2,030,000 | 3.25% | 2.80% | |
11/15/29 | $2,100,000 | 3.25% | 2.90% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
SOUTH CAROLINA
Lexington (Town)
Nov 19, 2015 . . . . . . $10,000,000
Combined Waterworks and Sewer System General Obligation Revenue Bond Anticipation Notes of 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $10,000,000 | 2.50% | 0.65% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TEXAS
Newark Higher Education Finance Corporation
Nov 19, 2015 . . . . . . $18,720,000
Education Revenue Bonds (A+ Charter Schools, Inc.), Series 2015A (book entry) $18,020,000.
Dated Dec 11, 2015. Interest accrues Dec 11, 2015.
Due Aug 15, 2019 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/25 | $2,485,000 | 4.625% | 4.625% | |
8/15/35 | $5,695,000 | 5.50% | 5.55% | |
8/15/45 | $9,840,000 | 5.75% | 5.82% |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Viridian Municipal Management District
Nov 20, 2015 . . . . . . $39,850,000
Utility Improvement and Refunding Bonds, Series 2015 (book entry) $21,495,000.
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2016.
2025-2041 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., FMSbonds, Inc., GMS Group, L.L.C., Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $180,000 | 6.00% | 1.03% | BAM |
12/1/18 | $190,000 | 6.00% | 1.43% | BAM |
12/1/19 | $210,000 | 6.00% | 1.70% | BAM |
12/1/20 | $220,000 | 6.00% | 2.01% | BAM |
12/1/21 | $455,000 | 6.00% | 2.33% | BAM |
12/1/22 | $700,000 | 6.00% | 2.61% | BAM |
12/1/23 | $745,000 | 6.00% | 2.90% | BAM |
12/1/24 | $785,000 | 6.00% | 3.03% | BAM |
12/1/25 | $835,000 | 6.00% | 3.14% | BAM |
12/1/26 | $885,000 | 6.00% | 3.26% | BAM |
12/1/27 | $940,000 | 6.00% | 3.36% | BAM |
12/1/28 | $995,000 | 6.00% | 3.44% | BAM |
12/1/29 | $1,055,000 | 6.00% | 3.52% | BAM |
12/1/30 | $1,115,000 | 6.00% | 3.60% | BAM |
12/1/31 | $1,185,000 | 6.00% | 3.66% | BAM |
12/1/32 | $1,255,000 | 6.00% | 3.69% | BAM |
12/1/33 | $1,330,000 | 6.00% | 3.72% | BAM |
12/1/34 | $1,410,000 | 6.00% | 3.77% | BAM |
12/1/35 | $1,495,000 | 6.00% | 3.82% | BAM |
12/1/38 | $3,770,000 | 4.00% | 4.03% | BAM |
12/1/41 | $1,740,000 | 4.00% | 4.09% | BAM |
Utility Improvement and Refunding Premium Capital Appreciation Bonds,Series 2015 (Maturity Value) (book entry) $95,000.
Dated Dec 1, 2015. Interest accrues Dec 17, 2015.
Due Dec 1, 2016 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $445,000 | 0.00% | 1.00% | BAM |
12/1/17 | $445,000 | 0.00% | 1.40% | BAM |
12/1/18 | $445,000 | 0.00% | 1.70% | BAM |
12/1/19 | $440,000 | 0.00% | 2.00% | BAM |
12/1/20 | $440,000 | 0.00% | 2.32% | BAM |
12/1/21 | $220,000 | 0.00% | 2.65% | BAM |
Road Improvement and Refunding Bonds, Series 2015 (book entry) $18,120,000.
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2016.
2025-2041 Callable Dec 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $235,000 | 6.00% | 1.03% | BAM |
12/1/18 | $255,000 | 6.00% | 1.43% | BAM |
12/1/19 | $270,000 | 6.00% | 1.70% | BAM |
12/1/20 | $285,000 | 6.00% | 2.01% | BAM |
12/1/21 | $300,000 | 6.00% | 2.33% | BAM |
12/1/22 | $275,000 | 6.00% | 2.61% | BAM |
12/1/23 | $635,000 | 6.00% | 2.90% | BAM |
12/1/24 | $675,000 | 6.00% | 3.03% | BAM |
12/1/25 | $720,000 | 6.00% | 3.14% | BAM |
12/1/26 | $765,000 | 6.00% | 3.26% | BAM |
12/1/27 | $800,000 | 6.00% | 3.36% | BAM |
12/1/28 | $855,000 | 6.00% | 3.44% | BAM |
12/1/29 | $865,000 | 6.00% | 3.52% | BAM |
12/1/30 | $920,000 | 6.00% | 3.60% | BAM |
12/1/31 | $970,000 | 6.00% | 3.66% | BAM |
12/1/32 | $1,030,000 | 6.00% | 3.69% | BAM |
12/1/33 | $1,095,000 | 6.00% | 3.72% | BAM |
12/1/34 | $1,160,000 | 6.00% | 3.77% | BAM |
12/1/35 | $1,230,000 | 6.00% | 3.82% | BAM |
12/1/38 | $3,155,000 | 4.00% | 4.03% | BAM |
12/1/41 | $1,625,000 | 4.00% | 4.09% | BAM |
Road Improvement and Refunding Premium Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry) $140,000.
Dated Dec 1, 2015. Interest accrues Dec 17, 2015.
Due Dec 1, 2016 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $265,000 | 0.00% | 1.00% | BAM |
12/1/17 | $265,000 | 0.00% | 1.40% | BAM |
12/1/18 | $260,000 | 0.00% | 1.70% | BAM |
12/1/19 | $260,000 | 0.00% | 2.00% | BAM |
12/1/20 | $260,000 | 0.00% | 2.32% | BAM |
12/1/21 | $265,000 | 0.00% | 2.65% | BAM |
12/1/22 | $345,000 | 0.00% | 2.94% | BAM |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Weatherford Independent School District
Nov 19, 2015 . . . . . . $23,222,410
Refunding Bonds, Series 2015 (book entry) $15,775,000.
Dated Nov 15, 2015. Interest accrues Dec 15, 2015.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2016.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $280,000 | 1.00% | 0.39% | PSF |
2/15/17 | $100,000 | 2.00% | 0.61% | PSF |
2/15/21 | $1,000,000 | 2.50% | 1.55% | PSF |
2/15/21 | $2,315,000 | 1.55% | 1.55% | PSF |
2/15/29 | $1,485,000 | 5.00% | 2.69% | PSF |
2/15/30 | $3,820,000 | 5.00% | 2.77% | PSF |
2/15/31 | $3,820,000 | 5.00% | 2.83% | PSF |
2/15/32 | $2,955,000 | 5.00% | 2.88% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015 (book entry) $7,447,410.
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Feb 15, 2022 to 2029.
2026-2029 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/22 | $1,534,479 | 0.00% | 2.06% | PSF |
2/15/23 | $1,333,015 | 0.00% | 2.31% | PSF |
2/15/24 | $1,158,014 | 0.00% | 2.53% | PSF |
2/15/25 | $1,005,966 | 0.00% | 2.69% | PSF |
2/15/26 | $873,911 | 0.00% | 3.03% | PSF |
2/15/27 | $759,180 | 0.00% | 3.19% | PSF |
2/15/28 | $626,127 | 0.00% | 3.34% | PSF |
2/15/29 | $156,720 | 0.00% | 3.50% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
South Jordan Redevelopment Authority
Nov 19, 2015 . . . . . . $13,035,000
Sales Tax and Tax Increment Revenue Bonds, Series 2015 (book entry)
Dated Dec 8, 2015.
Due Apr 1, 2018 to 2032.
First coupon Apr 1, 2016.
2026-2032 Callable Apr 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $605,000 | 3.00% | 1.13% | |
4/1/19 | $665,000 | 3.00% | 1.33% | |
4/1/20 | $685,000 | 4.00% | 1.55% | |
4/1/21 | $715,000 | 4.00% | 1.74% | |
4/1/22 | $745,000 | 4.00% | 1.97% | |
4/1/23 | $775,000 | 5.00% | 2.17% | |
4/1/24 | $810,000 | 5.00% | 2.36% | |
4/1/25 | $850,000 | 5.00% | 2.52% | |
4/1/26 | $895,000 | 5.00% | 2.68% | |
4/1/27 | $940,000 | 5.00% | 2.78% | |
4/1/28 | $985,000 | 5.00% | 2.88% | |
4/1/29 | $1,035,000 | 5.00% | 2.98% | |
4/1/30 | $1,090,000 | 5.00% | 3.04% | |
4/1/31 | $1,120,000 | 3.25% | 3.41% | |
4/1/32 | $1,120,000 | 3.375% | 3.49% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Cowlitz County
Nov 20, 2015 . . . . . . $8,495,000
Special Sewer Revenue Refunding Bonds, 2015 (TRRWA Wastewater Treatment Facilities) (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $805,000 | 2.00% | 0.35% | |
3/1/17 | $755,000 | 3.00% | 0.70% | |
3/1/18 | $780,000 | 3.00% | 1.01% | |
3/1/19 | $800,000 | 3.00% | 1.22% | |
3/1/20 | $825,000 | 3.00% | 1.46% | |
3/1/21 | $850,000 | 3.00% | 1.67% | |
3/1/22 | $875,000 | 3.00% | 1.89% | |
3/1/23 | $900,000 | 3.00% | 2.14% | |
3/1/24 | $935,000 | 4.00% | 2.25% | |
3/1/25 | $970,000 | 4.00% | 2.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Freeman School District No. 358
Nov 19, 2015 . . . . . . $3,220,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 1, 2019 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $150,000 | 1.50% | 1.37% | WA St |
12/1/22 | $330,000 | 3.00% | 1.87% | WA St |
12/1/25 | $370,000 | 3.00% | 2.25% | WA St |
12/1/27 | $415,000 | 4.00% | 2.38% | WA St |
12/1/28 | $1,955,000 | 4.00% | 2.46% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
Shoreline Fire Department
Nov 19, 2015 . . . . . . $9,500,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 4, 2015.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $895,000 | 2.00% | 0.91% | |
12/1/18 | $925,000 | 3.00% | 1.13% | |
12/1/19 | $965,000 | 3.00% | 1.32% | |
12/1/20 | $1,010,000 | 3.00% | 1.55% | |
12/1/21 | $1,050,000 | 3.00% | 1.76% | |
12/1/22 | $1,095,000 | 4.00% | 1.91% | |
12/1/23 | $1,140,000 | 4.00% | 2.07% | |
12/1/24 | $1,185,000 | 4.00% | 2.17% | |
12/1/25 | $1,235,000 | 3.00% | 2.27% |
L.O.: Kutak Rock LLP, Seattle, WA.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Nov 19, 2015 . . . . . . $73,170,000
Housing Revenue Bonds, 2015 Series A (book entry) $9,690,000.
Dated Nov 30, 2015.
Due May 1, 2016 to Nov 1, 2052.
First coupon May 1, 2016.
2025-2052 Callable May 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $10,000 | 0.30% | 0.30% | |
11/1/16 | $15,000 | 0.50% | 0.50% | |
5/1/17 | $10,000 | 0.875% | 0.875% | |
11/1/17 | $40,000 | 1.00% | 1.00% | |
5/1/18 | $60,000 | 1.125% | 1.125% | |
11/1/18 | $55,000 | 1.25% | 1.25% | |
5/1/19 | $60,000 | 1.40% | 1.40% | |
11/1/19 | $60,000 | 1.55% | 1.55% | |
5/1/20 | $65,000 | 1.70% | 1.70% | |
11/1/20 | $65,000 | 1.875% | 1.875% | |
5/1/21 | $65,000 | 2.00% | 2.00% | |
11/1/21 | $65,000 | 2.125% | 2.125% | |
5/1/22 | $70,000 | 2.25% | 2.25% | |
11/1/22 | $70,000 | 2.30% | 2.30% | |
5/1/23 | $70,000 | 2.50% | 2.50% | |
11/1/23 | $75,000 | 2.55% | 2.55% | |
5/1/24 | $75,000 | 2.70% | 2.70% | |
11/1/24 | $80,000 | 2.75% | 2.75% | |
5/1/25 | $80,000 | 2.875% | 2.875% | |
11/1/25 | $80,000 | 3.00% | 3.00% | |
5/1/26 | $80,000 | 3.125% | 3.125% | |
11/1/26 | $85,000 | 3.125% | 3.125% | |
11/1/30 | $755,000 | 3.625% | 3.625% | |
11/1/35 | $1,170,000 | 3.875% | 3.875% | |
11/1/40 | $1,475,000 | 4.00% | 4.00% | |
11/1/46 | $2,300,000 | 4.125% | 4.125% | |
11/1/52 | $2,655,000 | 4.25% | 4.25% |
Housing Revenue Bonds, 2015 Series B (book entry) (AMT) $25,225,000.
Dated Nov 30, 2015.
Due May 1, 2016 to Nov 1, 2045.
First coupon May 1, 2016.
2025-2045 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $235,000 | 0.55% | 0.55% | |
11/1/16 | $245,000 | 0.80% | 0.80% | |
5/1/17 | $245,000 | 1.10% | 1.10% | |
11/1/17 | $255,000 | 1.30% | 1.30% | |
5/1/18 | $265,000 | 1.50% | 1.50% | |
11/1/18 | $270,000 | 1.65% | 1.65% | |
5/1/19 | $275,000 | 1.75% | 1.75% | |
11/1/19 | $275,000 | 1.90% | 1.90% | |
5/1/20 | $285,000 | 2.05% | 2.05% | |
11/1/20 | $300,000 | 2.20% | 2.20% | |
5/1/21 | $295,000 | 2.35% | 2.35% | |
11/1/21 | $310,000 | 2.50% | 2.50% | |
5/1/22 | $325,000 | 2.60% | 2.60% | |
11/1/22 | $325,000 | 2.65% | 2.65% | |
5/1/23 | $550,000 | 2.85% | 2.85% | |
11/1/23 | $560,000 | 2.90% | 2.90% | |
5/1/24 | $570,000 | 3.05% | 3.05% | |
11/1/24 | $590,000 | 3.10% | 3.10% | |
5/1/25 | $595,000 | 3.20% | 3.20% | |
11/1/25 | $620,000 | 3.35% | 3.35% | |
5/1/26 | $625,000 | 3.50% | 3.50% | |
11/1/26 | $645,000 | 3.50% | 3.50% | |
11/1/30 | $5,210,000 | 4.00% | 4.00% | |
11/1/35 | $5,885,000 | 4.20% | 4.20% | |
11/1/40 | $3,480,000 | 4.35% | 4.35% | |
11/1/45 | $1,990,000 | 4.50% | 4.50% |
Housing Revenue Bonds, 2015 Series C (book entry) $38,255,000.
Dated Nov 30, 2015.
Due May 1, 2016 to 2043.
First coupon May 1, 2016.
2025-2043 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $595,000 | 0.30% | 0.30% | |
11/1/16 | $615,000 | 0.50% | 0.50% | |
5/1/17 | $625,000 | 0.875% | 0.875% | |
11/1/17 | $645,000 | 1.00% | 1.00% | |
5/1/18 | $650,000 | 1.125% | 1.125% | |
11/1/18 | $670,000 | 1.25% | 1.25% | |
5/1/19 | $685,000 | 1.40% | 1.40% | |
11/1/19 | $700,000 | 1.55% | 1.55% | |
5/1/20 | $720,000 | 1.70% | 1.70% | |
11/1/20 | $735,000 | 1.875% | 1.875% | |
5/1/21 | $750,000 | 2.00% | 2.00% | |
11/1/21 | $770,000 | 2.125% | 2.125% | |
5/1/22 | $780,000 | 2.25% | 2.25% | |
11/1/22 | $800,000 | 2.30% | 2.30% | |
5/1/23 | $820,000 | 2.50% | 2.50% | |
11/1/23 | $850,000 | 2.55% | 2.55% | |
5/1/24 | $860,000 | 2.70% | 2.70% | |
11/1/24 | $880,000 | 2.75% | 2.75% | |
5/1/25 | $905,000 | 2.875% | 2.875% | |
11/1/25 | $920,000 | 3.00% | 3.00% | |
5/1/26 | $915,000 | 3.125% | 3.125% | |
11/1/26 | $910,000 | 3.125% | 3.125% | |
11/1/30 | $8,120,000 | 3.625% | 3.625% | |
11/1/35 | $7,985,000 | 3.875% | 3.875% | |
11/1/40 | $3,755,000 | 4.00% | 4.00% | |
5/1/43 | $1,595,000 | 4.10% | 4.10% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
Industry (City)
Nov 19, 2015 . . . . . . $336,570,000
Senior Sales Tax Revenue Refunding Bonds, Series 2015A (book entry) (Taxable)
Dated Dec 3, 2015.
Due Jan 1, 2017 to 2051.
First coupon Jul 1, 2016.
2027-2051 Callable Jan 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $600,000 | 1.46% | 1.46% | AGM |
1/1/18 | $1,890,000 | 1.88% | 1.88% | AGM |
1/1/19 | $1,920,000 | 2.125% | 2.237% | AGM |
1/1/20 | $1,960,000 | 2.50% | 2.537% | AGM |
1/1/21 | $2,010,000 | 2.75% | 2.813% | AGM |
1/1/22 | $2,065,000 | 3.00% | 3.063% | AGM |
1/1/23 | $2,130,000 | 3.25% | 3.244% | AGM |
1/1/24 | $2,200,000 | 3.25% | 3.394% | AGM |
1/1/25 | $2,270,000 | 3.50% | 3.544% | AGM |
1/1/26 | $2,345,000 | 3.625% | 3.844% | AGM |
1/1/27 | $2,435,000 | 4.00% | 4.044% | AGM |
1/1/28 | $7,270,000 | 4.00% | 4.194% | AGM |
1/1/29 | $7,560,000 | 4.125% | 4.344% | AGM |
1/1/30 | $7,870,000 | 4.25% | 4.444% | AGM |
1/1/34 | $35,175,000 | 4.625% | 4.844% | AGM |
1/1/51 | $256,870,000 | 5.125% | 5.26% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: NHA Advisors, San Rafael, CA.
COLORADO
Colorado Health Facilities Authority
Nov 19, 2015 . . . . . . $44,185,000
Revenue Refunding and Improvement Bonds, Series 2015B (Sunny Vista Living Center Project) (book entry) (Taxable) $1,925,000.
Dated Dec 3, 2015.
Due Dec 1, 2016 to 2021.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,290,000 | 5.00% | 5.00% | |
12/1/21 | $635,000 | 5.25% | 5.25% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ponder & Co., Evergreen, CO.
FLORIDA
Hialeah (City)
Nov 20, 2015 . . . . . . $46,145,000
Special Obligation Revenue Bonds, Series 2015A (Pension Funding Project) (book entry) (Taxable) $25,000,000.
Dated Dec 2, 2015. Interest accrues Dec 2, 2015.
Due Dec 1, 2019 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,145,000 | 2.657% | 2.657% | AGM |
12/1/20 | $1,180,000 | 3.057% | 3.057% | AGM |
12/1/21 | $1,220,000 | 3.453% | 3.453% | AGM |
12/1/22 | $1,265,000 | 3.603% | 3.603% | AGM |
12/1/23 | $1,310,000 | 3.781% | 3.781% | AGM |
12/1/24 | $1,360,000 | 3.931% | 3.931% | AGM |
12/1/25 | $1,415,000 | 4.031% | 4.031% | AGM |
12/1/26 | $1,475,000 | 4.231% | 4.231% | AGM |
12/1/27 | $1,540,000 | 4.381% | 4.381% | AGM |
12/1/28 | $1,610,000 | 4.481% | 4.481% | AGM |
12/1/29 | $1,685,000 | 4.581% | 4.581% | AGM |
12/1/30 | $1,765,000 | 4.681% | 4.681% | AGM |
12/1/34 | $8,030,000 | 5.137% | 5.137% | AGM |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
ILLINOIS
Waukegan (City)
Nov 20, 2015 . . . . . . $14,050,000
General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable)
Dated Dec 7, 2015.
Due Dec 30, 2016 to 2023.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/16 | $2,015,000 | 1.00% | 1.00% | |
12/30/17 | $2,055,000 | 1.68% | 1.68% | |
12/30/18 | $2,090,000 | 2.11% | 2.11% | |
12/30/19 | $2,130,000 | 2.566% | 2.566% | |
12/30/20 | $2,180,000 | 2.866% | 2.866% | |
12/30/21 | $2,240,000 | 3.113% | 3.113% | |
12/30/22 | $690,000 | 3.363% | 3.363% | |
12/30/23 | $650,000 | 3.543% | 3.543% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
TEXAS
Newark Higher Education Finance Corporation
Nov 19, 2015 . . . . . . $18,720,000
Education Revenue Bonds (A+ Charter Schools, Inc.), Series 2015B (book entry) (Taxable) $700,000.
Dated Dec 11, 2015. Interest accrues Dec 11, 2015.
Due Aug 15, 2017 to 2019.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $700,000 | 6.00% | 6.00% |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.