ALABAMA
Bibb County
Dec 3, 2015 . . . . . . $6,675,000
Limited Obligation School Refunding Warrants, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due May 1, 2016 to 2027.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $100,000 | 2.00% | 0.55% | BAM |
5/1/17 | $590,000 | 2.00% | 1.15% | BAM |
5/1/18 | $605,000 | 2.00% | 1.36% | BAM |
5/1/19 | $615,000 | 2.00% | 1.55% | BAM |
5/1/20 | $630,000 | 2.00% | 1.73% | BAM |
5/1/21 | $645,000 | 2.00% | 1.92% | BAM |
5/1/22 | $655,000 | 2.00% | 2.08% | BAM |
5/1/23 | $670,000 | 2.10% | 2.25% | BAM |
5/1/24 | $690,000 | 2.25% | 2.38% | BAM |
5/1/25 | $705,000 | 2.40% | 2.50% | BAM |
5/1/26 | $725,000 | 2.50% | 2.60% | BAM |
5/1/27 | $45,000 | 2.75% | 3.00% | BAM |
L.O.: Butler Snow, LLP, Birmingham, AL.
ARIZONA
Peoria (City)
Dec 4, 2015 . . . . . . $96,750,000
General Obligation Bonds, Series 2015A (book entry) $30,325,000.
Dated Dec 15, 2015.
Due Jul 15, 2016 to 2035.
First coupon Jul 15, 2016.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $665,000 | 2.00% | 0.35% | |
7/15/17 | $1,150,000 | 3.00% | 0.73% | |
7/15/18 | $1,185,000 | 3.00% | 1.00% | |
7/15/19 | $1,220,000 | 4.00% | 1.18% | |
7/15/20 | $1,270,000 | 3.00% | 1.36% | |
7/15/21 | $1,310,000 | 2.00% | 1.56% | |
7/15/22 | $1,335,000 | 2.00% | 1.77% | |
7/15/23 | $1,360,000 | 4.00% | 1.96% | |
7/15/24 | $1,415,000 | 4.00% | 2.10% | |
7/15/25 | $1,470,000 | 4.00% | 2.24% | |
7/15/26 | $1,530,000 | 4.00% | 2.43% | |
7/15/27 | $1,590,000 | 4.00% | 2.55% | |
7/15/28 | $1,655,000 | 3.00% | 2.96% | |
7/15/29 | $1,705,000 | 3.125% | 3.08% | |
7/15/30 | $1,760,000 | 3.125% | 3.16% | |
7/15/31 | $1,815,000 | 3.375% | 3.16% | |
7/15/32 | $1,875,000 | 3.375% | 3.21% | |
7/15/33 | $1,940,000 | 3.375% | 3.31% | |
7/15/34 | $2,005,000 | 3.25% | 3.36% | |
7/15/35 | $2,070,000 | 3.25% | 3.41% |
General Obligation Refunding Bonds, Series 2015B (book entry) $66,425,000.
Dated Dec 15, 2015.
Due Jul 15, 2016 to 2028.
First coupon Jul 15, 2016.
2026-2028 Callable Jul 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $1,045,000 | 2.00% | 0.35% | |
7/15/18 | $3,770,000 | 3.00% | 1.00% | |
7/15/19 | $6,050,000 | 4.00% | 1.18% | |
7/15/20 | $6,280,000 | 4.00% | 1.36% | |
7/15/21 | $6,515,000 | 4.00% | 1.56% | |
7/15/22 | $6,760,000 | 5.00% | 1.74% | |
7/15/23 | $7,095,000 | 5.00% | 1.93% | |
7/15/24 | $7,445,000 | 5.00% | 2.07% | |
7/15/25 | $7,835,000 | 5.00% | 2.21% | |
7/15/26 | $8,255,000 | 2.625% | 2.56% | |
7/15/27 | $2,640,000 | 3.00% | 2.86% | |
7/15/28 | $2,735,000 | 3.00% | 2.96% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: TLHocking & Associates LLC, Phoenix, AZ.
CALIFORNIA
Merced City School District
Dec 4, 2015 . . . . . . $19,935,000
General Obligation Bonds, Election of 2014, Series 2015 (book entry) $16,140,000.
Dated Dec 17, 2015.
Due Aug 1, 2017 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $1,195,000 | 2.00% | 0.80% | |
8/1/19 | $30,000 | 4.00% | 1.17% | |
8/1/31 | $530,000 | 3.00% | 3.21% | |
8/1/32 | $575,000 | 3.125% | 3.31% | |
8/1/33 | $630,000 | 3.125% | 3.36% | |
8/1/34 | $700,000 | 3.25% | 3.41% | |
8/1/35 | $790,000 | 3.25% | 3.46% | |
8/1/37 | $1,090,000 | 3.375% | 3.60% | |
8/1/39 | $1,230,000 | 3.50% | 3.70% | |
8/1/45 | $9,370,000 | 5.00% | 3.39% |
General Obligation Capital Appreciation Bonds, Election of 2014, Series 2015 (Maturity Value) (book entry) $3,795,000.
Dated Dec 17, 2015.
Due Aug 1, 2020 to 2039.
2026-2039 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $110,000 | 0.00% | 1.94% | |
8/1/21 | $65,000 | 0.00% | 2.21% | |
8/1/22 | $80,000 | 0.00% | 2.43% | |
8/1/23 | $105,000 | 0.00% | 2.70% | |
8/1/24 | $130,000 | 0.00% | 2.87% | |
8/1/25 | $160,000 | 0.00% | 3.09% | |
8/1/26 | $255,000 | 0.00% | 3.35% | |
8/1/27 | $300,000 | 0.00% | 3.53% | |
8/1/28 | $335,000 | 0.00% | 3.72% | |
8/1/29 | $370,000 | 0.00% | 3.91% | |
8/1/30 | $400,000 | 0.00% | 4.09% | |
8/1/36 | $665,000 | 0.00% | 4.42% | |
8/1/38 | $415,000 | 0.00% | 4.50% | |
8/1/39 | $405,000 | 0.00% | 4.52% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Santee School District
Dec 3, 2015 . . . . . . $23,240,000
2015 Refunding Certificates of Participation (book entry)
Dated Dec 22, 2015.
Due Oct 1, 2016 to 2042.
First coupon Apr 1, 2016.
2026-2042 Callable Oct 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $200,000 | 3.00% | 0.48% | BAM |
10/1/17 | $265,000 | 4.00% | 0.91% | BAM |
10/1/18 | $275,000 | 5.00% | 1.17% | BAM |
10/1/19 | $455,000 | 5.00% | 1.38% | BAM |
10/1/20 | $495,000 | 5.00% | 1.59% | BAM |
10/1/21 | $545,000 | 5.00% | 1.79% | BAM |
10/1/22 | $590,000 | 5.00% | 2.00% | BAM |
10/1/23 | $645,000 | 5.00% | 2.21% | BAM |
10/1/24 | $375,000 | 5.00% | 2.38% | BAM |
10/1/25 | $395,000 | 5.00% | 2.55% | BAM |
10/1/26 | $415,000 | 5.00% | 2.73% | BAM |
10/1/27 | $435,000 | 5.00% | 2.84% | BAM |
10/1/28 | $455,000 | 3.00% | 3.08% | BAM |
10/1/29 | $470,000 | 3.00% | 3.16% | BAM |
10/1/30 | $485,000 | 3.125% | 3.29% | BAM |
10/1/31 | $950,000 | 3.25% | 3.41% | BAM |
10/1/32 | $1,045,000 | 3.375% | 3.51% | BAM |
10/1/33 | $1,110,000 | 3.375% | 3.54% | BAM |
10/1/34 | $1,175,000 | 3.50% | 3.62% | BAM |
10/1/35 | $1,250,000 | 3.50% | 3.66% | BAM |
10/1/42 | $11,210,000 | 4.00% | 3.95% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Glendale (City)
Dec 3, 2015 . . . . . . $10,810,000
Refunding Certificates of Participation, Series 2015 (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $870,000 | 2.00% | 0.60% | AGM |
12/1/17 | $930,000 | 3.00% | 1.03% | AGM |
12/1/18 | $960,000 | 4.00% | 1.27% | AGM |
12/1/19 | $995,000 | 4.00% | 1.53% | AGM |
12/1/20 | $1,035,000 | 5.00% | 1.69% | AGM |
12/1/21 | $1,090,000 | 5.00% | 1.86% | AGM |
12/1/22 | $1,145,000 | 5.00% | 2.07% | AGM |
12/1/25 | $3,785,000 | 5.00% | 2.42% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
Sterling Ranch Metropolitan District No. 2
Dec 4, 2015 . . . . . . $13,365,000
General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2015A (book entry)
Dated Dec 18, 2015. Interest accrues Dec 18, 2015.
Due Dec 1, 2024 to 2045.
2025-2045 Callable Dec 1, 2022 at 102.000%, declining to par Dec 1, 2022.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $13,365,000 | 0.00% | 8.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Cedartown Housing Authority
Dec 3, 2015 . . . . . . $3,800,000
Adjustable Rate Multifamily Housing Revenue Bonds, (Grayfield Apartments Project), Series 2015 (Mandatory Tender Date : 07/01/2017) (book entry)
Dated Dec 7, 2015.
Due Jan 1, 2019.
First coupon Jul 1, 2016.
2019-2019 Callable Jul 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $3,800,000 | n/a | n/a |
L.O.: McRae, Stegall, Peek, Harman, Smith and Manning LLP, Cedartown, GA.
Macon Water Authority
Dec 3, 2015 . . . . . . $8,870,000
Water and Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 10, 2015.
Due Oct 1, 2032 to 2035.
First coupon Apr 1, 2016.
2032-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $765,000 | 4.00% | 2.48% | |
10/1/33 | $2,595,000 | 4.00% | 2.55% | |
10/1/34 | $2,700,000 | 4.00% | 2.65% | |
10/1/35 | $2,810,000 | 4.00% | 2.75% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
HAWAII
Hawaii Department of Budget and Finance
Dec 3, 2015 . . . . . . $22,595,000
Special Purpose Revenue Bonds, Series 2015A (Chaminade University of Honolulu) (book entry) $20,255,000.
Dated Dec 17, 2015.
Due Jan 1, 2022 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $4,710,000 | 5.00% | 4.50% | |
1/1/35 | $3,980,000 | 5.00% | 4.75% | |
1/1/45 | $11,565,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, New York, NY.
IDAHO
Idaho Housing and Finance Association
Dec 3, 2015 . . . . . . $22,754,408
Mortgage - Backed Securities, 2015 Series C (G2) (TEMS) (GNMA Collateralized Insured) (book entry)
Dated Dec 1, 2015.
Due Dec 21, 2045.
First coupon Jan 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/21/45 | $22,754,408 | 3.00% | 2.64% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Lincolnshire- Prairie View School District No. 103
Dec 2, 2015 . . . . . . $4,290,000
General Obligation Limited School Bonds, Series 2015C (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Oct 1, 2024 to 2035.
First coupon Oct 1, 2016.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $270,000 | 4.00% | 2.20% | |
10/1/25 | $285,000 | 4.00% | 2.30% | |
10/1/28 | $955,000 | 2.75% | 2.75% | |
10/1/29 | $350,000 | 3.00% | 3.00% | |
10/1/30 | $370,000 | 4.00% | 2.90% | |
10/1/31 | $390,000 | 4.00% | 3.00% | |
10/1/32 | $410,000 | 3.25% | 3.25% | |
10/1/33 | $430,000 | 3.30% | 3.30% | |
10/1/34 | $455,000 | 4.00% | 3.15% | |
10/1/35 | $375,000 | 4.00% | 3.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Oak Lawn Village
Dec 3, 2015 . . . . . . $8,475,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Dec 1, 2016 to 2023.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,635,000 | 2.50% | 0.80% | AGM |
12/1/17 | $1,700,000 | 2.50% | 1.15% | AGM |
12/1/18 | $1,010,000 | 3.00% | 1.40% | AGM |
12/1/19 | $1,045,000 | 3.00% | 1.65% | AGM |
12/1/20 | $860,000 | 3.00% | 1.95% | AGM |
12/1/21 | $710,000 | 4.00% | 2.15% | AGM |
12/1/22 | $745,000 | 4.00% | 2.35% | AGM |
12/1/23 | $770,000 | 4.00% | 2.50% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Southwestern Illinois Development Authority
Dec 3, 2015 . . . . . . $27,705,000
Local Government Program Revenue Bonds, Series 2015A (Southwestern Illinois Flood Prevention District Council Project) (book entry)
Dated Dec 30, 2015.
Due Apr 15, 2036 to 2040.
First coupon Apr 15, 2016.
2036-2040 Callable Apr 15, 2026 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Stern Brothers & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/36 | $2,505,000 | 3.625% | 3.86% | |
4/15/37 | $5,950,000 | 3.75% | 3.91% | |
4/15/40 | $19,250,000 | 3.875% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
LOUISIANA
Caddo Parish Parishwide School District
Dec 3, 2015 . . . . . . $8,480,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 14, 2016.
Due Mar 1, 2023 to 2033.
First coupon Mar 1, 2016.
2027-2033 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $605,000 | 4.00% | 1.75% | |
3/1/24 | $635,000 | 3.00% | 1.90% | |
3/1/25 | $660,000 | 3.00% | 2.00% | |
3/1/26 | $695,000 | 4.00% | 2.15% | |
3/1/27 | $725,000 | 4.00% | 2.25% | |
3/1/28 | $760,000 | 4.00% | 2.35% | |
3/1/29 | $795,000 | 4.00% | 2.45% | |
3/1/30 | $840,000 | 4.00% | 2.55% | |
3/1/31 | $880,000 | 4.00% | 2.65% | |
3/1/32 | $920,000 | 4.00% | 2.70% | |
3/1/33 | $965,000 | 4.00% | 2.80% |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Owatonna Independent School District No. 761
Dec 3, 2015 . . . . . . $9,800,000
General Obligation School Building Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Feb 1, 2020 to 2036.
First coupon Aug 1, 2016.
2025-2036 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $200,000 | 2.00% | 1.20% | MSCEP |
2/1/21 | $200,000 | 2.00% | 1.40% | MSCEP |
2/1/22 | $200,000 | 2.00% | 1.55% | MSCEP |
2/1/23 | $200,000 | 2.00% | 1.70% | MSCEP |
2/1/24 | $200,000 | 2.00% | 1.85% | MSCEP |
2/1/26 | $400,000 | 3.00% | 2.10% | MSCEP |
2/1/28 | $400,000 | 3.00% | 2.40% | MSCEP |
2/1/29 | $1,000,000 | 3.00% | 2.55% | MSCEP |
2/1/30 | $1,000,000 | 3.00% | 2.65% | MSCEP |
2/1/31 | $1,000,000 | 3.00% | 2.75% | MSCEP |
2/1/32 | $1,000,000 | 3.00% | 2.85% | MSCEP |
2/1/33 | $1,000,000 | 3.00% | 2.95% | MSCEP |
2/1/34 | $1,000,000 | 3.00% | 3.10% | MSCEP |
2/1/35 | $1,000,000 | 3.10% | 3.20% | MSCEP |
2/1/36 | $1,000,000 | 3.25% | 3.25% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSISSIPPI
Columbus (City)
Dec 3, 2015 . . . . . . $9,690,000
Combined Water and Sewer Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Nov 1, 2016 to 2025.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $140,000 | 2.00% | 0.60% | AGM |
11/1/17 | $115,000 | 2.00% | 1.00% | AGM |
11/1/18 | $115,000 | 2.00% | 1.20% | AGM |
11/1/19 | $120,000 | 2.00% | 1.40% | AGM |
11/1/20 | $120,000 | 2.00% | 1.60% | AGM |
11/1/21 | $1,070,000 | 2.00% | 1.80% | AGM |
11/1/22 | $1,935,000 | 2.00% | 2.00% | AGM |
11/1/23 | $1,975,000 | 2.50% | 2.20% | AGM |
11/1/24 | $2,025,000 | 2.50% | 2.35% | AGM |
11/1/25 | $2,075,000 | 2.50% | 2.50% | AGM |
L.O.: Butler Snow, LLP, Ridgeland, MS.
Jackson (City)
Dec 4, 2015 . . . . . . $17,635,000
General Obligation Refunding Bonds, Series 2015A (book entry) $17,465,000.
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due May 1, 2020 to 2036.
First coupon May 1, 2016.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., George K. Baum & Co., Hutchinson, Shockey, Erley & Co., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $10,000 | 3.00% | 1.65% | BAM |
5/1/21 | $180,000 | 3.00% | 1.86% | BAM |
5/1/22 | $180,000 | 3.00% | 2.09% | BAM |
5/1/23 | $180,000 | 3.00% | 2.31% | BAM |
5/1/24 | $180,000 | 3.00% | 2.49% | BAM |
5/1/25 | $1,130,000 | 4.00% | 2.66% | BAM |
5/1/26 | $1,175,000 | 5.00% | 2.85% | BAM |
5/1/27 | $1,230,000 | 3.00% | 3.00% | BAM |
5/1/28 | $1,275,000 | 3.00% | 3.12% | BAM |
5/1/29 | $1,310,000 | 3.125% | 3.28% | BAM |
5/1/30 | $1,350,000 | 3.25% | 3.41% | BAM |
5/1/31 | $1,395,000 | 3.375% | 3.51% | BAM |
5/1/32 | $1,445,000 | 3.375% | 3.54% | BAM |
5/1/33 | $1,490,000 | 5.00% | 3.36% | BAM |
5/1/34 | $1,565,000 | 5.00% | 3.41% | BAM |
5/1/35 | $1,645,000 | 5.00% | 3.44% | BAM |
5/1/36 | $1,725,000 | 5.00% | 3.48% | BAM |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and The Chambers & Gaylor Law Firm, PLLC, Jackson, MS.
F.A.: Kipling Jones & Co, Ltd., Houston, TX; and Comer Capital Group, LLC, Jackson, MS.
MISSOURI
Lockwood R-1 School District of Dade County
Dec 4, 2015 . . . . . . $1,225,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2016.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $125,000 | 1.50% | 0.55% | MO DD |
3/1/17 | $125,000 | 1.50% | 0.70% | MO DD |
3/1/18 | $130,000 | 2.00% | 1.00% | MO DD |
3/1/19 | $130,000 | 2.00% | 1.20% | MO DD |
3/1/20 | $135,000 | 2.50% | 1.325% | MO DD |
3/1/21 | $140,000 | 2.50% | 1.45% | MO DD |
3/1/22 | $145,000 | 2.85% | 1.65% | MO DD |
3/1/23 | $145,000 | 2.85% | 1.65% | MO DD |
3/1/24 | $150,000 | 2.85% | 1.65% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
MONTANA
Monforton School District No. 27
Dec 3, 2015 . . . . . . $7,100,000
General Obligation School Building Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Jun 15, 2017 to 2036.
First coupon Dec 15, 2016.
2027-2036 Callable Jun 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $125,000 | 3.00% | 0.80% | |
6/15/18 | $265,000 | 3.00% | 1.06% | |
6/15/19 | $270,000 | 3.00% | 1.24% | |
6/15/20 | $280,000 | 3.00% | 1.44% | |
6/15/21 | $285,000 | 3.00% | 1.63% | |
6/15/22 | $300,000 | 3.00% | 1.77% | |
6/15/23 | $305,000 | 4.00% | 1.92% | |
6/15/24 | $315,000 | 4.00% | 2.01% | |
6/15/25 | $330,000 | 4.00% | 2.13% | |
6/15/26 | $345,000 | 4.00% | 2.27% | |
6/15/27 | $355,000 | 4.00% | 2.36% | |
6/15/28 | $370,000 | 4.00% | 2.45% | |
6/15/29 | $385,000 | 4.00% | 2.58% | |
6/15/30 | $400,000 | 4.00% | 2.66% | |
6/15/31 | $415,000 | 4.00% | 2.71% | |
6/15/32 | $435,000 | 4.00% | 2.78% | |
6/15/33 | $450,000 | 4.00% | 2.83% | |
6/15/34 | $470,000 | 4.00% | 2.88% | |
6/15/35 | $490,000 | 4.00% | 2.93% | |
6/15/36 | $510,000 | 4.00% | 2.98% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Papillion (City)
Dec 4, 2015 . . . . . . $2,385,000
Highway Allocation Fund Pledge Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Dec 15, 2017 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Dec 22, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $105,000 | 0.85% | 0.85% | |
12/15/18 | $105,000 | 1.00% | 1.00% | |
12/15/19 | $110,000 | 1.20% | 1.20% | |
12/15/20 | $110,000 | 1.35% | 1.35% | |
12/15/21 | $110,000 | 1.50% | 1.50% | |
12/15/22 | $110,000 | 1.65% | 1.65% | |
12/15/23 | $115,000 | 1.80% | 1.80% | |
12/15/24 | $115,000 | 1.95% | 1.95% | |
12/15/25 | $120,000 | 2.20% | 2.20% | |
12/15/26 | $120,000 | 2.20% | 2.35% | |
12/15/27 | $125,000 | 2.30% | 2.50% | |
12/15/30 | $390,000 | 3.25% | 2.45% | |
12/15/35 | $750,000 | 3.25% | 3.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Las Vegas (City)
Dec 3, 2015 . . . . . . $29,500,000
Special Improvement District No. 812 (Summerlin Village 24) Local Improvement Bonds, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,050,000 | 2.00% | 1.44% | |
12/1/17 | $1,015,000 | 3.00% | 2.05% | |
12/1/18 | $1,045,000 | 3.25% | 2.42% | |
12/1/19 | $1,080,000 | 3.50% | 2.83% | |
12/1/20 | $1,115,000 | 4.00% | 3.24% | |
12/1/21 | $1,160,000 | 4.00% | 3.51% | |
12/1/22 | $1,210,000 | 4.00% | 3.67% | |
12/1/23 | $1,255,000 | 4.00% | 3.83% | |
12/1/24 | $1,305,000 | 4.25% | 3.95% | |
12/1/25 | $1,360,000 | 4.50% | 4.12% | |
12/1/26 | $1,425,000 | 5.00% | 4.29% | |
12/1/27 | $1,495,000 | 5.00% | 4.42% | |
12/1/28 | $1,570,000 | 5.00% | 4.55% | |
12/1/29 | $1,650,000 | 5.00% | 4.63% | |
12/1/30 | $1,730,000 | 5.00% | 4.71% | |
12/1/31 | $1,815,000 | 5.00% | 4.76% | |
12/1/35 | $8,220,000 | 5.00% | 4.92% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
NEW JERSEY
Passaic County Improvement Authority
Dec 3, 2015 . . . . . . $24,795,000
Governmental Loan Revenue Bonds, Series 2015 (Passaic County Guaranteed) (City of Paterson Project) (book entry)
Dated Dec 14, 2015.
Due Aug 1, 2016 to 2031.
First coupon Aug 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $4,910,000 | 2.00% | 0.57% | |
8/1/17 | $2,870,000 | 4.00% | 0.96% | |
8/1/18 | $1,995,000 | 5.00% | 1.21% | |
8/1/19 | $1,485,000 | 5.00% | 1.42% | |
8/1/20 | $1,050,000 | 5.00% | 1.61% | |
8/1/21 | $1,135,000 | 5.00% | 1.81% | |
8/1/22 | $1,135,000 | 5.00% | 2.00% | |
8/1/23 | $1,135,000 | 5.00% | 2.18% | |
8/1/24 | $1,135,000 | 5.00% | 2.36% | |
8/1/25 | $1,135,000 | 5.00% | 2.51% | |
8/1/26 | $1,135,000 | 5.00% | 2.67% | |
8/1/27 | $1,135,000 | 5.00% | 2.77% | |
8/1/28 | $1,135,000 | 5.00% | 2.89% | |
8/1/29 | $1,135,000 | 5.00% | 2.98% | |
8/1/30 | $1,135,000 | 5.00% | 3.04% | |
8/1/31 | $1,135,000 | 5.00% | 3.11% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Buffalo Fiscal Stability Authority (A Public Benefit Corp of NYS)
Dec 4, 2015 . . . . . . $14,170,000
Sales Tax and State Aid Secured Bonds, Series 2015A (book entry)
Dated Dec 21, 2015.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,465,000 | 3.00% | 0.32% | |
9/1/17 | $2,550,000 | 4.00% | 0.70% | |
9/1/18 | $2,665,000 | 5.00% | 0.92% | |
9/1/19 | $2,805,000 | 5.00% | 1.10% | |
9/1/20 | $2,935,000 | 5.00% | 1.27% | |
9/1/21 | $135,000 | 5.00% | 1.49% | |
9/1/22 | $145,000 | 5.00% | 1.67% | |
9/1/23 | $150,000 | 5.00% | 1.86% | |
9/1/24 | $155,000 | 5.00% | 2.00% | |
9/1/25 | $165,000 | 5.00% | 2.12% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
OKLAHOMA
Jackson County Educational Facilities Authority
Dec 4, 2015 . . . . . . $2,295,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Duke Public Schools Project) (bank qualified) (book entry)
Dated Dec 16, 2015. Interest accrues Dec 16, 2015.
Due Mar 1, 2017 to 2024.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $215,000 | 2.00% | 1.50% | |
3/1/18 | $295,000 | 2.00% | 1.80% | |
3/1/19 | $225,000 | 2.00% | 2.00% | |
3/1/20 | $315,000 | 2.00% | 2.20% | |
3/1/21 | $235,000 | 2.125% | 2.36% | |
3/1/22 | $325,000 | 2.375% | 2.54% | |
3/1/23 | $335,000 | 4.00% | 2.71% | |
3/1/24 | $350,000 | 4.00% | 2.87% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Rose Tree Media School District
Dec 3, 2015 . . . . . . $14,130,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Dec 29, 2015.
Due Feb 1, 2016 to 2022.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $185,000 | 0.24% | 0.24% | |
2/1/17 | $25,000 | 0.75% | 0.75% | |
2/1/19 | $1,580,000 | 1.50% | 1.30% | |
2/1/19 | $1,190,000 | 3.00% | 1.30% | |
2/1/20 | $1,545,000 | 2.00% | 1.45% | |
2/1/20 | $2,000,000 | 3.00% | 1.45% | |
2/1/21 | $1,710,000 | 2.00% | 1.65% | |
2/1/21 | $2,000,000 | 4.00% | 1.65% | |
2/1/22 | $1,895,000 | 2.00% | 1.85% | |
2/1/22 | $2,000,000 | 4.00% | 1.85% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Somerset Area School District
Dec 3, 2015 . . . . . . $9,645,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jan 7, 2016.
Due Mar 15, 2017 to 2026.
First coupon Mar 15, 2016.
2022-2026 Callable Mar 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $5,000 | 0.90% | 0.90% | AGM |
3/15/18 | $575,000 | 2.00% | 1.20% | AGM |
3/15/19 | $765,000 | 2.00% | 1.40% | AGM |
3/15/20 | $780,000 | 2.00% | 1.62% | AGM |
3/15/21 | $790,000 | 2.00% | 1.78% | AGM |
3/15/22 | $810,000 | 2.00% | 2.03% | AGM |
3/15/23 | $785,000 | 2.00% | 2.15% | AGM |
3/15/24 | $815,000 | 2.125% | 2.38% | AGM |
3/15/25 | $2,735,000 | 2.375% | 2.53% | AGM |
3/15/26 | $1,585,000 | 2.50% | 2.67% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Wyoming Area School District
Dec 3, 2015 . . . . . . $9,195,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jan 7, 2016.
Due Nov 1, 2016 to 2024.
First coupon May 1, 2016.
2021-2024 Callable May 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $5,000 | 2.00% | 0.55% | BAM |
11/1/17 | $290,000 | 2.00% | 1.08% | BAM |
11/1/18 | $1,335,000 | 3.00% | 1.40% | BAM |
11/1/19 | $1,385,000 | 4.00% | 1.65% | BAM |
11/1/20 | $195,000 | 2.00% | 1.80% | BAM |
11/1/20 | $1,245,000 | 4.00% | 1.80% | BAM |
11/1/21 | $1,480,000 | 2.00% | 2.00% | BAM |
11/1/22 | $1,510,000 | 2.00% | 2.20% | BAM |
11/1/23 | $1,445,000 | 2.125% | 2.35% | BAM |
11/1/23 | $100,000 | 2.25% | 2.35% | BAM |
11/1/24 | $205,000 | 2.375% | 2.50% | BAM |
L.O.: Stevens & Lee, Scranton, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Dec 3, 2015 . . . . . . $10,000,000
Providence Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2015B (Providence Public Building Authority Issue) (book entry)
Dated Dec 16, 2015.
Due May 15, 2017 to 2035.
First coupon Nov 15, 2016.
2026-2035 Callable May 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $280,000 | 2.00% | 1.10% | |
5/15/18 | $420,000 | 2.00% | 1.40% | |
5/15/19 | $430,000 | 2.00% | 1.65% | |
5/15/20 | $440,000 | 2.00% | 1.75% | AGM |
5/15/21 | $445,000 | 2.25% | 2.00% | AGM |
5/15/22 | $455,000 | 2.50% | 2.25% | AGM |
5/15/23 | $470,000 | 2.75% | 2.45% | AGM |
5/15/24 | $480,000 | 3.00% | 2.65% | AGM |
5/15/25 | $495,000 | 3.00% | 2.80% | AGM |
5/15/30 | $2,760,000 | 4.00% | 3.28% | AGM |
5/15/31 | $620,000 | 3.25% | 3.52% | AGM |
5/15/32 | $640,000 | 3.375% | 3.58% | AGM |
5/15/33 | $665,000 | 3.50% | 3.65% | AGM |
5/15/34 | $685,000 | 4.00% | 3.68% | AGM |
5/15/35 | $715,000 | 4.00% | 3.70% | AGM |
L.O.: Adler Pollock & Sheehan, Inc., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Kershaw Public Facilities Corporation
Dec 3, 2015 . . . . . . $17,200,000
Installment Purchase Revenue Bonds (2015 County Infrastructure Projects), Series 2015B (book entry) $3,730,000.
Dated Dec 17, 2015.
Due Jun 1, 2045.
First coupon Jun 1, 2016.
2045-2045 Callable Dec 1, 2020 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/45 | $3,730,000 | 5.00% | 3.24% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
SOUTH DAKOTA
Vermillion (City)
Dec 3, 2015 . . . . . . $2,695,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Dec 15, 2018 to 2026.
First coupon Jun 15, 2016.
2023-2026 Callable Dec 15, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $280,000 | 1.45% | 1.45% | |
12/15/19 | $280,000 | 1.60% | 1.60% | |
12/15/20 | $285,000 | 1.80% | 1.80% | |
12/15/21 | $290,000 | 2.00% | 2.00% | |
12/15/22 | $300,000 | 2.20% | 2.20% | |
12/15/23 | $305,000 | 2.40% | 2.40% | |
12/15/24 | $315,000 | 2.55% | 2.55% | |
12/15/25 | $315,000 | 2.65% | 2.65% | |
12/15/26 | $325,000 | 2.80% | 2.80% |
L.O.: Dorsey & Whitney, Missoula, MT.
TEXAS
Edna Independent School District
Dec 3, 2015 . . . . . . $1,519,981
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $1,495,000.
Dated Nov 15, 2015. Interest accrues Dec 29, 2015.
Due Feb 15, 2018 to Feb 1, 2031.
First coupon Feb 15, 2016.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $85,000 | 3.00% | 0.90% | PSF |
2/15/19 | $85,000 | 3.00% | 1.05% | PSF |
2/15/20 | $90,000 | 3.00% | 1.20% | PSF |
2/15/21 | $95,000 | 3.00% | 1.40% | PSF |
2/15/22 | $100,000 | 3.00% | 1.65% | PSF |
2/15/24 | $200,000 | 3.00% | 1.85% | PSF |
2/15/27 | $335,000 | 3.00% | 2.00% | PSF |
2/15/29 | $240,000 | 4.00% | 2.15% | PSF |
2/1/31 | $265,000 | 4.00% | 2.40% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $24,981.
Dated Nov 15, 2015. Interest accrues Dec 29, 2015.
Due Feb 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $24,981 | 0.00% | 0.60% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Fort Bend County Levee Improvement District No. 19
Dec 3, 2015 . . . . . . $3,420,000
Levee Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $85,000 | 2.00% | 0.70% | BAM |
9/1/17 | $35,000 | 2.00% | 1.25% | BAM |
9/1/18 | $35,000 | 2.00% | 1.50% | BAM |
9/1/19 | $35,000 | 2.00% | 1.75% | BAM |
9/1/20 | $40,000 | 2.00% | 2.00% | BAM |
9/1/21 | $205,000 | 2.00% | 1.85% | BAM |
9/1/22 | $205,000 | 2.00% | 2.10% | BAM |
9/1/23 | $210,000 | 2.25% | 2.30% | BAM |
9/1/24 | $220,000 | 3.00% | 2.40% | BAM |
9/1/25 | $225,000 | 3.00% | 2.50% | BAM |
9/1/26 | $230,000 | 4.00% | 2.50% | BAM |
9/1/27 | $240,000 | 4.00% | 2.60% | BAM |
9/1/28 | $250,000 | 4.00% | 2.66% | BAM |
9/1/29 | $260,000 | 4.00% | 2.76% | BAM |
9/1/30 | $270,000 | 4.00% | 2.86% | BAM |
9/1/31 | $280,000 | 4.00% | 2.96% | BAM |
9/1/32 | $295,000 | 4.00% | 3.06% | BAM |
9/1/33 | $300,000 | 4.00% | 3.16% | BAM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Valley View Independent School District (Hidalgo County)
Dec 4, 2015 . . . . . . $7,189,908
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $7,060,000.
Dated Dec 1, 2015. Interest accrues Dec 29, 2015.
Due Feb 15, 2031 to 2038.
First coupon Feb 15, 2016.
2031-2038 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/31 | $765,000 | 4.00% | 2.40% | PSF |
2/15/32 | $795,000 | 4.00% | 2.45% | PSF |
2/15/33 | $830,000 | 4.00% | 2.54% | PSF |
2/15/34 | $860,000 | 4.00% | 2.65% | PSF |
2/15/35 | $895,000 | 4.00% | 2.69% | PSF |
2/15/36 | $935,000 | 4.00% | 2.83% | PSF |
2/15/37 | $970,000 | 4.00% | 2.95% | PSF |
2/15/38 | $1,010,000 | 4.00% | 3.03% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $129,908.
Dated Dec 1, 2015. Interest accrues Dec 29, 2015.
Due Feb 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $129,908 | 0.00% | 0.55% | PSF |
L.O.: The Perez Law Firm, PLLC, Pharr, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
UTAH
Herriman City (City)
Dec 3, 2015 . . . . . . $21,845,000
Sales and Franchise Tax Revenue Bonds, Series 2015A (book entry)
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $720,000 | 2.00% | 0.47% | |
8/1/17 | $800,000 | 2.00% | 0.89% | |
8/1/18 | $815,000 | 2.00% | 1.16% | |
8/1/19 | $830,000 | 1.30% | 1.30% | |
8/1/20 | $855,000 | 4.00% | 1.51% | |
8/1/21 | $885,000 | 3.00% | 1.71% | |
8/1/22 | $915,000 | 4.00% | 1.88% | |
8/1/23 | $955,000 | 4.00% | 2.08% | |
8/1/24 | $985,000 | 2.50% | 2.20% | |
8/1/25 | $1,020,000 | 5.00% | 2.36% | |
8/1/26 | $1,075,000 | 5.00% | 2.52% | |
8/1/27 | $1,125,000 | 4.00% | 2.87% | |
8/1/28 | $1,175,000 | 5.00% | 2.70% | |
8/1/29 | $1,230,000 | 4.00% | 3.05% | |
8/1/30 | $1,285,000 | 5.00% | 2.90% | |
8/1/32 | $2,725,000 | 3.25% | 3.48% | |
8/1/35 | $4,450,000 | 3.50% | 3.68% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Herriman City (City)
Dec 3, 2015 . . . . . . $6,045,000
Sales and Franchise Tax Revenue Bonds, Series 2015 B (book entry)
Dated Dec 30, 2015.
Due Aug 1, 2019 to 2033.
First coupon Aug 1, 2016.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $355,000 | 1.00% | 1.50% | |
8/1/25 | $2,040,000 | 4.00% | 2.32% | |
8/1/30 | $2,135,000 | 4.00% | 3.00% | |
8/1/33 | $1,515,000 | 5.00% | 3.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Tahoma School District No. 409
Dec 4, 2015 . . . . . . $73,285,000
General Obligation Bonds, 2015 (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $3,910,000 | 2.00% | 0.52% | WA SB |
12/1/17 | $3,430,000 | 3.00% | 0.86% | WA SB |
12/1/18 | $300,000 | 3.00% | 1.10% | WA SB |
12/1/18 | $2,815,000 | 5.00% | 1.10% | WA SB |
12/1/19 | $3,700,000 | 4.00% | 1.28% | WA SB |
12/1/20 | $2,340,000 | 2.00% | 1.43% | WA SB |
12/1/20 | $1,500,000 | 5.00% | 1.43% | WA SB |
12/1/21 | $4,340,000 | 2.00% | 1.61% | WA SB |
12/1/21 | $500,000 | 4.00% | 1.61% | WA SB |
12/1/22 | $5,095,000 | 5.00% | 1.81% | WA SB |
12/1/23 | $5,500,000 | 5.00% | 1.98% | WA SB |
12/1/24 | $5,930,000 | 5.00% | 2.10% | WA SB |
12/1/25 | $6,380,000 | 5.00% | 2.25% | WA SB |
12/1/26 | $6,860,000 | 5.00% | 2.41% | WA SB |
12/1/27 | $3,530,000 | 4.00% | 2.68% | WA SB |
12/1/27 | $2,000,000 | 5.00% | 2.54% | WA SB |
12/1/28 | $6,540,000 | 4.50% | 2.72% | WA SB |
12/1/29 | $7,115,000 | 5.00% | 2.68% | WA SB |
12/1/30 | $1,500,000 | 5.00% | 2.76% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Public Finance Authority
Dec 3, 2015 . . . . . . $60,370,000
Multifamily Housing Revenue Bonds, Series 2015A (FFAH North Carolina and Missouri Portfolio) (book entry) $60,035,000.
Dated Dec 10, 2015.
Due Jun 1, 2017 to Dec 1, 2052.
First coupon Jun 1, 2016.
2026-2052 Callable Dec 1, 2020 at 105.000%, declining to par Dec 1, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $3,520,000 | 3.00% | 3.18% | |
12/1/27 | $5,610,000 | 4.00% | 4.20% | |
12/1/35 | $10,175,000 | 4.75% | 4.92% | |
12/1/45 | $19,720,000 | 5.00% | 5.14% | |
12/1/50 | $14,220,000 | 5.15% | 5.30% | |
12/1/52 | $6,790,000 | 5.35% | 5.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FORWARDS
CALIFORNIA
Acalanes Union High School District
Dec 3, 2015 . . . . . . $14,120,000
2016 General Obligation Refunding Bonds (book entry)
Dated May 4, 2016.
Due Aug 1, 2017 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,070,000 | 5.00% | 1.04% | |
8/1/18 | $2,160,000 | 5.00% | 1.26% | |
8/1/19 | $2,260,000 | 5.00% | 1.41% | |
8/1/20 | $2,400,000 | 5.00% | 1.58% | |
8/1/21 | $2,545,000 | 5.00% | 1.74% | |
8/1/22 | $2,685,000 | 5.00% | 1.91% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
TAXABLE ISSUES
COLORADO
Glendale (City)
Dec 3, 2015 . . . . . . $15,330,000
Excise Tax Revenue Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,040,000 | 0.99% | 0.99% | AGM |
12/1/17 | $1,035,000 | 1.574% | 1.574% | AGM |
12/1/18 | $1,050,000 | 1.819% | 1.819% | AGM |
12/1/19 | $1,065,000 | 2.237% | 2.237% | AGM |
12/1/20 | $1,095,000 | 2.587% | 2.587% | AGM |
12/1/21 | $1,120,000 | 2.789% | 2.789% | AGM |
12/1/22 | $1,155,000 | 3.039% | 3.039% | AGM |
12/1/23 | $1,190,000 | 3.21% | 3.21% | AGM |
12/1/24 | $1,225,000 | 3.41% | 3.41% | AGM |
12/1/25 | $1,265,000 | 3.56% | 3.56% | AGM |
12/1/26 | $1,315,000 | 3.81% | 3.81% | AGM |
12/1/27 | $1,360,000 | 4.06% | 4.06% | AGM |
12/1/28 | $1,415,000 | 4.16% | 4.16% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
HAWAII
Hawaii Department of Budget and Finance
Dec 3, 2015 . . . . . . $22,595,000
Special Purpose Revenue Bonds, Series 2015B (Chaminade University of Honolulu) (book entry) (Taxable) $2,340,000.
Dated Dec 17, 2015.
Due Jan 1, 2017 to 2022.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $2,340,000 | 5.50% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, New York, NY.
MISSISSIPPI
Jackson (City)
Dec 4, 2015 . . . . . . $17,635,000
General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $170,000.
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due May 1, 2020.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., George K. Baum & Co., Hutchinson, Shockey, Erley & Co., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $170,000 | 2.95% | 2.95% | BAM |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and The Chambers & Gaylor Law Firm, PLLC, Jackson, MS.
F.A.: Kipling Jones & Co, Ltd., Houston, TX; and Comer Capital Group, LLC, Jackson, MS.
SOUTH CAROLINA
Kershaw Public Facilities Corporation
Dec 3, 2015 . . . . . . $17,200,000
Installment Purchase Revenue Bonds (2015 County Infrastructure Projects) Series 2015A (book entry) (Taxable) $13,470,000.
Dated Dec 17, 2015.
Due Jun 1, 2018 to 2042.
First coupon Jun 1, 2016.
2021-2042 Callable Dec 1, 2020 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $340,000 | 1.90% | 1.90% | |
6/1/19 | $350,000 | 2.40% | 2.40% | |
6/1/20 | $355,000 | 2.65% | 2.65% | |
6/1/21 | $365,000 | 3.05% | 3.05% | |
6/1/22 | $375,000 | 3.25% | 3.25% | |
6/1/23 | $390,000 | 3.55% | 3.55% | |
6/1/24 | $400,000 | 3.75% | 3.75% | |
6/1/25 | $415,000 | 3.95% | 3.95% | |
6/1/26 | $435,000 | 4.15% | 4.15% | |
6/1/27 | $450,000 | 4.40% | 4.40% | |
6/1/28 | $470,000 | 4.60% | 4.60% | |
6/1/29 | $495,000 | 4.80% | 4.80% | |
6/1/30 | $515,000 | 4.90% | 4.90% | |
6/1/35 | $3,000,000 | 5.10% | 5.10% | |
6/1/42 | $5,115,000 | 5.30% | 5.35% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
WISCONSIN
Public Finance Authority
Dec 4, 2015 . . . . . . $7,415,000
Revenue Bonds, Series 2015A (New York State Association of Counties Qualified Energy Conservation Bond Financing Program) (book entry) (Taxable)
Dated Dec 16, 2015.
Due Dec 15, 2023 to 2025.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/23 | $1,845,000 | 3.60% | 3.60% | |
12/15/25 | $5,570,000 | 3.93% | 3.93% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Public Finance Authority
Dec 3, 2015 . . . . . . $60,370,000
Multifamily Housing Revenue Bonds, Series 2015A (FFAH North Carolina and Missouri Portfolio) (book entry) (Taxable) $335,000.
Dated Dec 10, 2015.
Due Jun 1, 2017 to Dec 1, 2017.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $335,000 | 3.25% | 3.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.