ALABAMA
Mountain Brook City Board of Education
Dec 10, 2015 . . . . . . $4,650,000
Special Tax School Warrants, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Feb 15, 2016 to 2021.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $60,000 | 2.00% | 0.20% | |
2/15/17 | $1,370,000 | 3.00% | 0.58% | |
2/15/18 | $1,415,000 | 3.00% | 0.85% | |
2/15/19 | $850,000 | 3.00% | 1.00% | |
2/15/20 | $470,000 | 3.00% | 1.15% | |
2/15/21 | $485,000 | 3.00% | 1.25% |
L.O.: Bradley Arant Boult Cummings LLP, Nashville, TN.
Opelika (City)
Dec 9, 2015 . . . . . . $9,285,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Jan 1, 2017 to 2038.
First coupon Jul 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $165,000 | 1.30% | 1.30% | |
1/1/25 | $225,000 | 2.00% | 2.10% | |
1/1/26 | $305,000 | 4.00% | 2.13% | |
1/1/27 | $980,000 | 4.00% | 2.20% | |
1/1/28 | $1,015,000 | 4.00% | 2.30% | |
1/1/29 | $1,060,000 | 4.00% | 2.43% | |
1/1/34 | $1,510,000 | 4.00% | 2.78% | |
1/1/36 | $940,000 | 4.00% | 2.98% | |
1/1/38 | $3,085,000 | 3.375% | 3.50% |
L.O.: Jones Walker LLP, Birmingham, AL.
Wilcox County Board of Education
Dec 10, 2015 . . . . . . $6,035,000
Capital Outlay School Warrants Tax Anticipation, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Nov 1, 2016 to 2035.
First coupon May 1, 2016.
2023-2035 Callable Nov 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $245,000 | 2.00% | 0.99% | AGM |
11/1/17 | $245,000 | 2.00% | 1.33% | AGM |
11/1/18 | $250,000 | 2.00% | 1.59% | AGM |
11/1/19 | $255,000 | 2.00% | 1.73% | AGM |
11/1/20 | $260,000 | 2.00% | 1.90% | AGM |
11/1/21 | $265,000 | 2.00% | 2.02% | AGM |
11/1/22 | $270,000 | 2.10% | 2.18% | AGM |
11/1/23 | $280,000 | 2.25% | 2.34% | AGM |
11/1/24 | $285,000 | 2.35% | 2.46% | AGM |
11/1/25 | $290,000 | 2.50% | 2.59% | AGM |
11/1/26 | $300,000 | 2.625% | 2.74% | AGM |
11/1/27 | $305,000 | 2.70% | 2.82% | AGM |
11/1/28 | $315,000 | 2.80% | 2.90% | AGM |
11/1/29 | $325,000 | 2.90% | 3.00% | AGM |
11/1/30 | $335,000 | 3.00% | 3.09% | AGM |
11/1/31 | $340,000 | 3.00% | 3.14% | AGM |
11/1/32 | $350,000 | 3.10% | 3.20% | AGM |
11/1/33 | $360,000 | 3.20% | 3.30% | AGM |
11/1/34 | $370,000 | 3.25% | 3.35% | AGM |
11/1/35 | $390,000 | 3.30% | 3.40% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Phoenix Industrial Development Authority
Dec 9, 2015 . . . . . . $84,160,000
Education Facility Revenue Bonds, Series 2016A (Basis Schools Projects) (book entry)
Dated Jan 5, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $4,490,000 | 3.00% | 2.83% | |
7/1/25 | $7,415,000 | 4.00% | 3.70% | |
7/1/35 | $21,510,000 | 5.00% | 4.67% | |
7/1/46 | $46,745,000 | 5.00% | 4.90% | |
7/1/46 | $4,000,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California School Finance Authority
Dec 9, 2015 . . . . . . $20,535,000
Charter School Revenue Refunding Bonds (Aspire Public Schools-Obligated Group), Series 2015 (book entry)
Dated Dec 17, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $60,000 | 2.00% | 1.00% | |
8/1/17 | $330,000 | 3.00% | 1.37% | |
8/1/18 | $340,000 | 4.00% | 1.65% | |
8/1/19 | $355,000 | 5.00% | 1.86% | |
8/1/20 | $375,000 | 5.00% | 2.09% | |
8/1/21 | $395,000 | 5.00% | 2.31% | |
8/1/22 | $415,000 | 5.00% | 2.53% | |
8/1/23 | $435,000 | 5.00% | 2.77% | |
8/1/24 | $455,000 | 5.00% | 2.94% | |
8/1/25 | $480,000 | 5.00% | 3.07% | |
8/1/26 | $505,000 | 5.00% | 3.25% | |
8/1/27 | $530,000 | 5.00% | 3.40% | |
8/1/28 | $555,000 | 5.00% | 3.52% | |
8/1/29 | $585,000 | 5.00% | 3.61% | |
8/1/30 | $615,000 | 5.00% | 3.68% | |
8/1/35 | $3,585,000 | 5.00% | 3.75% | |
8/1/40 | $4,605,000 | 5.00% | 3.93% | |
8/1/45 | $5,915,000 | 5.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Kaweah Delta Health Care District
Dec 10, 2015 . . . . . . $98,425,000
Revenue Bonds, Series 2015B (book entry)
Dated Dec 22, 2015.
Due Jun 1, 2029 to 2045.
First coupon Jun 1, 2016.
2029-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Piper Jaffray & Company, Bank of America Merrill Lynch, HilltopSecurities Holdings LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $515,000 | 3.25% | 3.38% | |
6/1/30 | $475,000 | 3.25% | 3.47% | |
6/1/31 | $510,000 | 3.375% | 3.57% | |
6/1/32 | $540,000 | 3.50% | 3.62% | |
6/1/33 | $575,000 | 3.50% | 3.67% | |
6/1/35 | $6,680,000 | 3.75% | 3.82% | |
6/1/36 | $6,930,000 | 4.00% | 3.80% | |
6/1/37 | $7,210,000 | 4.00% | 3.85% | |
6/1/40 | $23,645,000 | 5.00% | 3.55% | |
6/1/45 | $51,345,000 | 4.00% | 4.05% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Perris Joint Powers Authority
Dec 8, 2015 . . . . . . $3,190,000
Local Agency Revenue Bonds (Community Facilities District No. 2005-4-Stratford Ranch) (book entry)
Dated Dec 22, 2015.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $130,000 | 2.00% | 0.75% | |
9/1/17 | $105,000 | 2.00% | 1.25% | |
9/1/18 | $105,000 | 2.00% | 1.60% | |
9/1/19 | $110,000 | 2.00% | 1.85% | |
9/1/20 | $110,000 | 2.00% | 2.15% | |
9/1/21 | $115,000 | 2.00% | 2.30% | |
9/1/22 | $115,000 | 2.25% | 2.50% | |
9/1/23 | $120,000 | 2.50% | 2.60% | |
9/1/24 | $120,000 | 2.75% | 2.85% | |
9/1/25 | $125,000 | 2.75% | 2.95% | |
9/1/26 | $130,000 | 3.00% | 3.15% | |
9/1/27 | $130,000 | 3.125% | 3.30% | |
9/1/28 | $135,000 | 3.25% | 3.40% | |
9/1/29 | $140,000 | 3.375% | 3.50% | |
9/1/30 | $145,000 | 3.375% | 3.55% | |
9/1/31 | $150,000 | 3.50% | 3.60% | |
9/1/32 | $155,000 | 3.50% | 3.65% | |
9/1/33 | $160,000 | 3.625% | 3.70% | |
9/1/34 | $165,000 | 3.625% | 3.75% | |
9/1/35 | $170,000 | 3.625% | 3.80% | |
9/1/36 | $180,000 | 3.75% | 3.85% | |
9/1/37 | $185,000 | 3.75% | 3.90% | |
9/1/38 | $190,000 | 4.00% | 4.00% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
Rancho Mirage Redevelopment Agency Successor Agency
Dec 9, 2015 . . . . . . $13,430,000
Tax Allocation Refunding Bonds, Series 2016A (Whitewater Sub-Area) (book entry)
Dated Jan 12, 2016.
Due Apr 1, 2017 to 2024.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $965,000 | 3.00% | 0.72% | |
4/1/18 | $1,130,000 | 4.00% | 0.99% | |
4/1/19 | $1,180,000 | 4.00% | 1.19% | |
4/1/20 | $1,840,000 | 5.00% | 1.37% | |
4/1/21 | $1,930,000 | 5.00% | 1.54% | |
4/1/22 | $2,025,000 | 5.00% | 1.69% | BAM |
4/1/23 | $2,130,000 | 5.00% | 1.91% | BAM |
4/1/24 | $2,230,000 | 5.00% | 2.07% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Rancho Mirage Redevelopment Agency Successor Agency
Dec 9, 2015 . . . . . . $25,750,000
Tax Allocation Refunding Bonds, Series 2016 A (Northside Sub-Area) (book entry)
Dated Jan 12, 2016.
Due Apr 1, 2017 to 2033.
First coupon Oct 1, 2016.
2027-2033 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $315,000 | 2.00% | 0.77% | |
4/1/18 | $850,000 | 3.00% | 1.04% | |
4/1/19 | $865,000 | 4.00% | 1.24% | |
4/1/20 | $910,000 | 4.00% | 1.43% | |
4/1/21 | $935,000 | 5.00% | 1.60% | |
4/1/22 | $985,000 | 5.00% | 1.78% | BAM |
4/1/23 | $1,035,000 | 5.00% | 2.01% | BAM |
4/1/24 | $1,085,000 | 5.00% | 2.17% | BAM |
4/1/25 | $1,760,000 | 5.00% | 2.33% | BAM |
4/1/26 | $1,845,000 | 5.00% | 2.51% | BAM |
4/1/27 | $1,945,000 | 5.00% | 2.60% | BAM |
4/1/28 | $2,035,000 | 5.00% | 2.70% | BAM |
4/1/29 | $2,085,000 | 3.00% | 3.13% | BAM |
4/1/30 | $2,175,000 | 3.00% | 3.17% | BAM |
4/1/31 | $2,245,000 | 3.00% | 3.26% | BAM |
4/1/32 | $2,305,000 | 3.25% | 3.35% | BAM |
4/1/33 | $2,375,000 | 3.25% | 3.40% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
San Juan Bautista Public Finance Authority
Dec 9, 2015 . . . . . . $11,640,000
Series 2015 Enterprise Revenue Bonds (Water and Wastewater Financing Projects) (book entry)
Dated Dec 23, 2015.
Due Oct 1, 2016 to 2043.
First coupon Apr 1, 2016.
2026-2043 Callable Oct 1, 2025 at par.
Purchased through negotiation by HilltopSecurities Holdings LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $245,000 | 3.00% | 0.54% | AGM |
10/1/17 | $250,000 | 3.00% | 0.86% | AGM |
10/1/18 | $260,000 | 3.00% | 1.12% | AGM |
10/1/19 | $265,000 | 4.00% | 1.31% | AGM |
10/1/20 | $275,000 | 4.00% | 1.48% | AGM |
10/1/21 | $285,000 | 4.00% | 1.65% | AGM |
10/1/22 | $300,000 | 4.00% | 1.82% | AGM |
10/1/23 | $310,000 | 5.00% | 2.03% | AGM |
10/1/24 | $325,000 | 5.00% | 2.20% | AGM |
10/1/25 | $345,000 | 5.00% | 2.36% | AGM |
10/1/26 | $365,000 | 5.00% | 2.53% | AGM |
10/1/27 | $375,000 | 3.00% | 2.90% | AGM |
10/1/28 | $390,000 | 3.00% | 3.04% | AGM |
10/1/29 | $400,000 | 3.00% | 3.15% | AGM |
10/1/30 | $415,000 | 3.125% | 3.24% | AGM |
10/1/31 | $425,000 | 3.125% | 3.27% | AGM |
10/1/32 | $435,000 | 3.125% | 3.35% | AGM |
10/1/33 | $450,000 | 3.25% | 3.40% | AGM |
10/1/34 | $460,000 | 3.25% | 3.45% | AGM |
10/1/35 | $485,000 | 3.375% | 3.50% | AGM |
10/1/43 | $4,580,000 | 3.75% | 3.85% | AGM |
L.O.: The Weist Law Firm, Scotts Valley, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Southern California Metropolitan Water District
Dec 9, 2015 . . . . . . $208,255,000
Water Revenue Bonds, 2015 Authoriation Series A (book entry)
Dated Dec 17, 2015.
Due Jul 1, 2018 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, U.S. Bancorp Investments, Inc., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,990,000 | 5.00% | 0.78% | |
7/1/19 | $2,145,000 | 5.00% | 0.94% | |
7/1/20 | $2,585,000 | 5.00% | 1.11% | |
7/1/21 | $2,535,000 | 5.00% | 1.28% | |
7/1/22 | $3,740,000 | 5.00% | 1.46% | |
7/1/23 | $4,020,000 | 5.00% | 1.63% | |
7/1/24 | $15,740,000 | 5.00% | 1.79% | |
7/1/25 | $13,615,000 | 5.00% | 1.93% | |
7/1/26 | $14,855,000 | 5.00% | 2.07% | |
7/1/27 | $15,745,000 | 5.00% | 2.15% | |
7/1/28 | $61,060,000 | 5.00% | 2.24% | |
7/1/40 | $48,720,000 | 5.00% | 2.86% | |
7/1/45 | $21,505,000 | 4.00% | 3.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Upland Unified School District
Dec 9, 2015 . . . . . . $12,750,000
2015 General Obligation Refunding Bonds (Election of 2008, Series A) (book entry)
Dated Dec 23, 2015.
Due Aug 1, 2016 to 2027.
First coupon Feb 1, 2016.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $290,000 | 2.00% | 0.47% | |
8/1/19 | $560,000 | 4.00% | 1.19% | |
8/1/20 | $645,000 | 4.00% | 1.41% | |
8/1/21 | $735,000 | 5.00% | 1.58% | |
8/1/22 | $830,000 | 5.00% | 1.73% | |
8/1/23 | $945,000 | 5.00% | 1.92% | |
8/1/24 | $1,060,000 | 5.00% | 2.05% | |
8/1/25 | $1,195,000 | 5.00% | 2.21% | |
8/1/26 | $3,085,000 | 5.00% | 2.37% | |
8/1/27 | $3,405,000 | 5.00% | 2.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Yuba City Redevelopment Agency Successor Agency
Dec 9, 2015 . . . . . . $31,545,000
2015 Tax Allocation Refunding Bonds (Yuba City Redevelopment Project) (book entry)
Dated Dec 23, 2015.
Due Sep 1, 2016 to 2039.
First coupon Mar 1, 2016.
2026-2039 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., HilltopSecurities Holdings LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $650,000 | 2.00% | 0.94% | |
9/1/17 | $905,000 | 3.00% | 1.35% | |
9/1/18 | $935,000 | 3.00% | 1.63% | |
9/1/19 | $960,000 | 4.00% | 1.82% | |
9/1/20 | $1,000,000 | 4.00% | 2.06% | |
9/1/21 | $1,040,000 | 2.00% | 2.27% | |
9/1/22 | $1,060,000 | 2.25% | 2.45% | |
9/1/23 | $1,085,000 | 2.50% | 2.65% | |
9/1/24 | $1,115,000 | 5.00% | 2.56% | AGM |
9/1/25 | $1,170,000 | 5.00% | 2.69% | AGM |
9/1/26 | $1,225,000 | 5.00% | 2.83% | AGM |
9/1/27 | $1,290,000 | 3.00% | 3.11% | AGM |
9/1/28 | $1,325,000 | 3.00% | 3.16% | AGM |
9/1/29 | $1,365,000 | 3.00% | 3.23% | AGM |
9/1/30 | $1,405,000 | 3.125% | 3.37% | AGM |
9/1/31 | $1,450,000 | 3.25% | 3.44% | AGM |
9/1/32 | $1,500,000 | 3.375% | 3.52% | AGM |
9/1/33 | $1,550,000 | 3.375% | 3.56% | AGM |
9/1/34 | $1,600,000 | 3.50% | 3.63% | AGM |
9/1/35 | $1,655,000 | 3.50% | 3.65% | AGM |
9/1/39 | $3,630,000 | 4.00% | 3.80% | AGM |
9/1/39 | $3,630,000 | 3.75% | 3.85% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fraser & Associates, Roseville, CA.
COLORADO
Antelope Heights Metropolitan District
Dec 9, 2015 . . . . . . $1,660,000
Subordinate Limited Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Dec 15, 2045.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/45 | $1,660,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO.
Littleton Village Metropolitan District No. 2
Dec 9, 2015 . . . . . . $10,830,000
Limited Tax General Obligation and Special Revenue Bonds, Series 2015 (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Dec 1, 2019 to 2045.
First coupon Jun 1, 2016.
2024-2045 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $10,830,000 | 5.375% | 5.40% |
L.O.: Kutak Rock, Denver, CO.
Westminster (City)
Dec 9, 2015 . . . . . . $18,500,000
Special Purpose Sales and Use Tax Revenue Refunding Bonds, Series 2015 (Post Project) (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2018 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $1,025,000 | 3.00% | 1.16% | BAM |
12/1/19 | $1,060,000 | 4.00% | 1.31% | BAM |
12/1/20 | $1,100,000 | 2.00% | 1.50% | BAM |
12/1/21 | $1,125,000 | 3.00% | 1.65% | BAM |
12/1/22 | $1,155,000 | 3.00% | 1.83% | BAM |
12/1/23 | $1,190,000 | 5.00% | 1.96% | BAM |
12/1/24 | $1,250,000 | 5.00% | 2.09% | BAM |
12/1/25 | $1,315,000 | 5.00% | 2.21% | BAM |
12/1/26 | $1,380,000 | 5.00% | 2.40% | BAM |
12/1/27 | $1,445,000 | 5.00% | 2.47% | BAM |
12/1/28 | $1,520,000 | 5.00% | 2.57% | BAM |
12/1/29 | $1,595,000 | 3.00% | 3.05% | BAM |
12/1/30 | $1,645,000 | 3.00% | 3.10% | BAM |
12/1/31 | $1,695,000 | 3.125% | 3.18% | BAM |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
CONNECTICUT
New Haven (City)
Dec 10, 2015 . . . . . . $53,400,000
General Obligation Refunding, Issue of 2015, Series B (book entry)
Dated Dec 22, 2015.
Due Aug 15, 2016 to 2028.
First coupon Aug 15, 2016.
2026-2028 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $2,820,000 | 3.00% | 0.66% | |
8/15/17 | $685,000 | 3.00% | 1.12% | |
8/15/18 | $1,905,000 | 5.00% | 1.39% | |
8/15/20 | $4,665,000 | 5.00% | 1.81% | BAM |
8/15/21 | $6,815,000 | 5.00% | 2.03% | BAM |
8/15/22 | $4,440,000 | 5.00% | 2.25% | BAM |
8/15/23 | $2,230,000 | 5.00% | 2.47% | BAM |
8/15/24 | $7,025,000 | 5.00% | 2.59% | BAM |
8/15/25 | $7,320,000 | 5.00% | 2.70% | BAM |
8/15/26 | $7,355,000 | 5.00% | 2.81% | BAM |
8/15/27 | $5,265,000 | 5.00% | 2.89% | BAM |
8/15/28 | $2,875,000 | 3.00% | 3.10% | BAM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI; TKG & Associates, LLC, Dallas, TX; and Query & Associates, LLC, Philadelphia, PA.
FLORIDA
Florida Housing Finance Corporation
Dec 10, 2015 . . . . . . $9,000,000
Variable Rate Multifamily Mortgage Revenue Bonds, 2015 Series J (Brookside Square Apartments) (book entry)
Dated Dec 14, 2015.
Due Jun 1, 2057.
First coupon Feb 1, 2016.
2057-2057 Callable Jun 1, 2031 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/57 | $9,000,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tampa, FL.
Pinellas County Housing Finance Authority
Dec 9, 2015 . . . . . . $15,580,000
Single Family Housing Revenue Bond, 2015 Series B (Multi - County Program) (book entry)
Dated Dec 17, 2015.
Due Jan 1, 2046.
First coupon Feb 1, 2016.
2046-2046 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/46 | $15,580,000 | 3.35% | 3.125% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
GEORGIA
Georgia Municipal Electric Authority
Dec 10, 2015 . . . . . . $169,880,474
Power Revenue Bonds, Series HH, Project One Subordinated Bonds, Series 2015A (book entry) $150,185,000.
Dated Dec 22, 2015.
Due Jan 1, 2017 to 2035.
First coupon Jul 1, 2016.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., RBC Capital Markets, Stephens Inc., TD Securities, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $815,000 | 5.00% | 0.57% | |
1/1/18 | $3,760,000 | 5.00% | 0.90% | |
1/1/19 | $5,590,000 | 5.00% | 1.13% | |
1/1/20 | $6,185,000 | 5.00% | 1.33% | |
1/1/21 | $8,080,000 | 5.00% | 1.53% | |
1/1/22 | $1,865,000 | 2.00% | 1.77% | |
1/1/23 | $8,235,000 | 5.00% | 1.97% | |
1/1/24 | $5,620,000 | 5.00% | 2.15% | |
1/1/25 | $11,730,000 | 5.00% | 2.30% | |
1/1/26 | $8,970,000 | 5.00% | 2.44% | |
1/1/27 | $6,355,000 | 5.00% | 2.57% | |
1/1/28 | $5,725,000 | 5.00% | 2.67% | |
1/1/29 | $5,950,000 | 3.00% | 3.10% | |
1/1/30 | $6,100,000 | 5.00% | 2.87% | |
1/1/31 | $6,345,000 | 5.00% | 2.95% | |
1/1/32 | $6,655,000 | 5.00% | 3.01% | |
1/1/33 | $4,815,000 | 5.00% | 3.07% | |
1/1/34 | $5,000,000 | 5.00% | 3.11% | |
1/1/35 | $42,390,000 | 5.00% | 3.14% |
Power Revenue Bonds, Series HH, Project One Subordinated Capital Appreciation Bonds, Series 2015A (book entry) $10,090,474.
Dated Dec 22, 2015.
Due Jan 1, 2030 to 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $842,125 | 0.00% | 3.50% | |
1/1/31 | $4,723,720 | 0.00% | 3.55% | |
1/1/32 | $4,524,628 | 0.00% | 3.60% |
Power Revenue Bonds, Series HH, General Resolution Projects Subordinated Bonds, Series 2015A (book entry) $9,605,000.
Dated Dec 22, 2015.
Due Jan 1, 2019 to 2035.
First coupon Jul 1, 2016.
2026-2035 Callable Jan 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $225,000 | 4.00% | 1.15% | |
1/1/20 | $235,000 | 5.00% | 1.36% | |
1/1/21 | $245,000 | 3.00% | 1.57% | |
1/1/22 | $255,000 | 4.00% | 1.80% | |
1/1/23 | $455,000 | 5.00% | 2.02% | |
1/1/24 | $465,000 | 3.00% | 2.20% | |
1/1/25 | $485,000 | 3.00% | 2.36% | |
1/1/26 | $360,000 | 5.00% | 2.52% | |
1/1/27 | $500,000 | 2.75% | 2.80% | |
1/1/28 | $470,000 | 2.875% | 2.95% | |
1/1/29 | $475,000 | 3.00% | 3.10% | |
1/1/30 | $485,000 | 3.125% | 3.23% | |
1/1/31 | $500,000 | 3.25% | 3.33% | |
1/1/32 | $505,000 | 3.25% | 3.38% | |
1/1/33 | $520,000 | 3.375% | 3.43% | |
1/1/34 | $535,000 | 3.375% | 3.48% | |
1/1/35 | $2,890,000 | 3.50% | 3.55% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Ball Chatham Community Unit School District No. 5
Dec 9, 2015 . . . . . . $9,140,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 5, 2016.
Due Jan 1, 2017 to 2029.
First coupon Jul 1, 2016.
2026-2029 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $1,245,000 | 4.00% | 0.90% | |
1/1/18 | $1,795,000 | 4.00% | 1.15% | |
1/1/19 | $1,980,000 | 4.00% | 1.38% | |
1/1/24 | $1,905,000 | 4.00% | 2.31% | |
1/1/25 | $1,150,000 | 4.00% | 2.44% | |
1/1/29 | $1,065,000 | 3.00% | 3.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Calumet Memorial Park District
Dec 8, 2015 . . . . . . $750,000
General Obligation Limited Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2018.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $750,000 | 2.50% | 2.00% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
El Paso (City)
Dec 7, 2015 . . . . . . $221,000
General Obligation Bonds, Series 2015A (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $221,000 | 1.00% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
El Paso (City)
Dec 7, 2015 . . . . . . $320,000
General Obligation Refunding Bonds, Series 2015B (Alternate Revenue Source) (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $320,000 | 1.60% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Southwestern Illinois Development Authority
Dec 9, 2015 . . . . . . $56,130,000
Local Government Program Subordinate Revenue Bonds, Series 2015B (Southwestern Illinois Flood Prevention District Council Project) (book entry)
Dated Jan 6, 2016.
Due Oct 15, 2016 to 2040.
First coupon Apr 15, 2016.
2026-2040 Callable Oct 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $265,000 | 2.00% | 0.82% | |
10/15/17 | $350,000 | 3.00% | 1.26% | |
10/15/18 | $440,000 | 4.00% | 1.52% | |
10/15/19 | $535,000 | 4.00% | 1.71% | |
10/15/20 | $630,000 | 3.00% | 1.93% | |
10/15/21 | $725,000 | 2.00% | 2.15% | |
10/15/22 | $830,000 | 4.00% | 2.36% | |
10/15/23 | $940,000 | 4.00% | 2.58% | |
10/15/24 | $1,055,000 | 4.00% | 2.75% | |
10/15/25 | $1,190,000 | 5.00% | 2.91% | |
10/15/26 | $1,335,000 | 5.00% | 3.08% | |
10/15/27 | $1,470,000 | 3.00% | 3.21% | |
10/15/28 | $1,610,000 | 5.00% | 3.29% | |
10/15/29 | $1,780,000 | 5.00% | 3.38% | |
10/15/30 | $1,950,000 | 3.75% | 3.76% | |
10/15/31 | $2,125,000 | 3.75% | 3.81% | |
10/15/32 | $2,335,000 | 5.00% | 3.55% | |
10/15/33 | $2,575,000 | 5.00% | 3.60% | |
10/15/35 | $6,250,000 | 4.00% | 4.07% | |
10/15/40 | $27,740,000 | 4.00% | 4.11% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
INDIANA
Allen County Jail Building Corporation
Dec 10, 2015 . . . . . . $7,545,000
First Mortgage Refunding Bonds, Series 2016 (book entry)
Dated Jan 7, 2016.
Due Apr 1, 2016 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $835,000 | 2.00% | 0.50% | |
10/1/16 | $790,000 | 2.00% | 0.65% | |
4/1/17 | $815,000 | 3.00% | 0.90% | |
10/1/17 | $830,000 | 3.00% | 1.05% | |
4/1/18 | $845,000 | 3.00% | 1.20% | |
10/1/18 | $845,000 | 3.00% | 1.30% | |
4/1/19 | $870,000 | 4.00% | 1.37% | |
10/1/19 | $865,000 | 4.00% | 1.45% | |
4/1/20 | $850,000 | 4.00% | 1.55% |
L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.
F.A.: Charles E. Hampel, Butler, IN.
Fort Wayne Community Schools
Dec 10, 2015 . . . . . . $1,865,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 5, 2016.
Due Jan 15, 2033 to 2035.
First coupon Jul 15, 2016.
2033-2035 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/33 | $725,000 | 4.00% | 2.81% | SAIP |
1/15/35 | $1,140,000 | 4.00% | 2.94% | SAIP |
L.O.: Barnes & Thornburg LLP, Fort Wayne, IN.
Fort Wayne Community Schools
Dec 10, 2015 . . . . . . $8,740,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Jul 15, 2016 to 2032.
First coupon Jul 15, 2016.
2025-2032 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $225,000 | 3.00% | 0.48% | SAIP |
1/15/17 | $245,000 | 3.00% | 0.74% | SAIP |
7/15/17 | $200,000 | 3.00% | 0.86% | SAIP |
1/15/18 | $200,000 | 3.00% | 1.03% | SAIP |
7/15/18 | $205,000 | 5.00% | 1.13% | SAIP |
1/15/19 | $210,000 | 3.00% | 1.30% | SAIP |
7/15/19 | $210,000 | 5.00% | 1.38% | SAIP |
1/15/20 | $215,000 | 3.00% | 1.49% | SAIP |
7/15/20 | $220,000 | 5.00% | 1.55% | SAIP |
1/15/21 | $225,000 | 3.00% | 1.61% | SAIP |
7/15/21 | $230,000 | 4.00% | 1.68% | SAIP |
1/15/22 | $235,000 | 3.00% | 1.71% | SAIP |
7/15/22 | $240,000 | 4.00% | 1.81% | SAIP |
1/15/23 | $240,000 | 4.00% | 1.88% | SAIP |
7/15/23 | $245,000 | 4.00% | 1.96% | SAIP |
1/15/24 | $250,000 | 4.00% | 2.03% | SAIP |
7/15/24 | $255,000 | 4.00% | 2.08% | SAIP |
7/15/25 | $525,000 | 4.00% | 2.15% | SAIP |
7/15/26 | $555,000 | 4.00% | 2.26% | SAIP |
7/15/27 | $575,000 | 4.00% | 2.34% | SAIP |
7/15/28 | $595,000 | 4.00% | 2.43% | SAIP |
7/15/29 | $620,000 | 4.00% | 2.52% | SAIP |
7/15/30 | $645,000 | 4.00% | 2.60% | SAIP |
7/15/31 | $675,000 | 4.00% | 2.69% | SAIP |
7/15/32 | $700,000 | 4.00% | 2.77% | SAIP |
L.O.: Barnes & Thornburg LLP, Fort Wayne, IN.
Greater Jasper Ireland School Building Corporation
Dec 9, 2015 . . . . . . $1,825,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Jul 15, 2023 to 2024.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/23 | $915,000 | 3.00% | 2.00% | SAIP |
7/15/24 | $910,000 | 3.00% | 2.08% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Merrillville Redevelopment District
Dec 10, 2015 . . . . . . $1,175,000
Special Taxing District Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Aug 1, 2020 to Feb 1, 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $260,000 | 2.00% | 1.60% | |
8/1/25 | $260,000 | 2.50% | 2.30% | |
8/1/29 | $245,000 | 4.00% | 2.65% | |
8/1/32 | $210,000 | 4.00% | 2.85% | |
2/1/35 | $200,000 | 4.00% | 3.05% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
LOUISIANA
Shreveport (City)
Dec 9, 2015 . . . . . . $120,000,000
Water and Sewer Revenue and Refunding Bonds, Series 2015 (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Dec 1, 2016 to 2040.
First coupon Jun 1, 2016.
2026-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, First Kentucky Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $445,000 | 5.00% | 0.62% | |
12/1/17 | $460,000 | 5.00% | 1.05% | |
12/1/18 | $485,000 | 5.00% | 1.35% | |
12/1/19 | $515,000 | 5.00% | 1.54% | |
12/1/20 | $545,000 | 5.00% | 1.76% | |
12/1/21 | $570,000 | 5.00% | 1.98% | |
12/1/22 | $600,000 | 5.00% | 2.19% | |
12/1/23 | $625,000 | 5.00% | 2.40% | |
12/1/24 | $660,000 | 5.00% | 2.57% | |
12/1/26 | $1,545,000 | 5.00% | 2.74% | |
12/1/27 | $5,145,000 | 5.00% | 2.85% | |
12/1/28 | $5,540,000 | 5.00% | 2.93% | |
12/1/29 | $5,940,000 | 5.00% | 3.01% | |
12/1/30 | $6,230,000 | 5.00% | 3.06% | |
12/1/31 | $6,545,000 | 5.00% | 3.11% | |
12/1/32 | $6,870,000 | 5.00% | 3.16% | |
12/1/33 | $7,215,000 | 5.00% | 3.21% | |
12/1/34 | $7,580,000 | 5.00% | 3.26% | |
12/1/35 | $7,960,000 | 5.00% | 3.31% | |
12/1/40 | $54,525,000 | 5.00% | 3.55% |
L.O.: The Boles Law Firm, Monroe, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.
F.A.: TKG & Associates, LLC, Houston, TX.
MICHIGAN
Brandon School District
Dec 9, 2015 . . . . . . $46,220,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 9, 2016.
Due May 1, 2018 to 2036.
First coupon May 1, 2016.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $815,000 | 4.00% | 1.24% | |
5/1/19 | $2,485,000 | 4.00% | 1.45% | |
5/1/20 | $2,455,000 | 5.00% | 1.62% | |
5/1/21 | $2,495,000 | 5.00% | 1.81% | |
5/1/22 | $2,505,000 | 5.00% | 2.01% | |
5/1/23 | $2,500,000 | 5.00% | 2.21% | |
5/1/24 | $2,495,000 | 5.00% | 2.38% | |
5/1/25 | $2,490,000 | 5.00% | 2.50% | |
5/1/26 | $2,500,000 | 5.00% | 2.70% | |
5/1/27 | $2,505,000 | 5.00% | 2.78% | |
5/1/28 | $2,515,000 | 5.00% | 2.87% | |
5/1/29 | $2,525,000 | 5.00% | 2.98% | |
5/1/30 | $2,530,000 | 5.00% | 3.02% | |
5/1/31 | $2,540,000 | 5.00% | 3.07% | |
5/1/32 | $2,550,000 | 5.00% | 3.12% | |
5/1/33 | $2,560,000 | 5.00% | 3.20% | |
5/1/34 | $2,575,000 | 5.00% | 3.25% | |
5/1/35 | $2,585,000 | 5.00% | 3.30% | |
5/1/36 | $2,595,000 | 5.00% | 3.34% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Walled Lake Consolidated School District
Dec 10, 2015 . . . . . . $8,675,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 4, 2016.
Due May 1, 2019 to 2024.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $1,010,000 | 4.00% | 1.35% | |
5/1/20 | $1,575,000 | 4.00% | 1.52% | |
5/1/21 | $1,555,000 | 4.00% | 1.69% | |
5/1/22 | $1,535,000 | 4.00% | 1.84% | |
5/1/23 | $1,510,000 | 4.00% | 2.00% | |
5/1/24 | $1,490,000 | 4.00% | 2.12% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Oxford (City)
Dec 9, 2015 . . . . . . $6,590,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2016.
2024-2027 Callable Mar 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $220,000 | 2.00% | 0.50% | |
3/1/17 | $235,000 | 2.00% | 0.70% | |
3/1/18 | $690,000 | 2.00% | 1.00% | |
3/1/19 | $705,000 | 2.00% | 1.20% | |
3/1/20 | $540,000 | 2.00% | 1.40% | |
3/1/21 | $555,000 | 2.00% | 1.60% | |
3/1/22 | $570,000 | 2.00% | 1.80% | |
3/1/23 | $585,000 | 2.00% | 2.00% | |
3/1/24 | $600,000 | 2.00% | 2.15% | |
3/1/25 | $615,000 | 2.25% | 2.25% | |
3/1/26 | $635,000 | 2.375% | 2.40% | |
3/1/27 | $640,000 | 2.50% | 2.50% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Columbia Housing Authority
Dec 9, 2015 . . . . . . $4,300,000
Multifamily Housing Revenue Bonds, Series 2015 A (Stuart Parker/Paquin Apartments) (book entry)
Dated Dec 29, 2015.
Due Dec 15, 2018 to 2050.
First coupon Jun 15, 2016.
2026-2050 Callable Dec 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $65,000 | 2.25% | 2.25% | |
12/15/19 | $65,000 | 2.50% | 2.50% | |
12/15/20 | $65,000 | 2.75% | 2.75% | |
12/15/21 | $65,000 | 3.00% | 3.00% | |
12/15/22 | $70,000 | 3.25% | 3.25% | |
12/15/23 | $70,000 | 3.50% | 3.50% | |
12/15/24 | $75,000 | 3.75% | 3.75% | |
12/15/25 | $75,000 | 4.00% | 4.00% | |
12/15/30 | $440,000 | 4.50% | 4.50% | |
12/15/40 | $1,250,000 | 5.00% | 5.00% | |
12/15/50 | $2,060,000 | 5.125% | 5.125% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Association of Rural Education
Dec 8, 2015 . . . . . . $2,570,000
Lease Refunding Certificates of Participation, Series 2015 (Carrollton R-VII School District of Carroll County, Missouri Project) (bank qualified) (book entry)
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Apr 15, 2017 to 2023.
First coupon Oct 15, 2016.
2021-2023 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $160,000 | 1.00% | 1.00% | |
4/15/18 | $310,000 | 1.25% | 1.25% | |
4/15/19 | $300,000 | 1.50% | 1.50% | |
4/15/20 | $300,000 | 1.75% | 1.75% | |
4/15/21 | $325,000 | 1.90% | 1.90% | |
4/15/22 | $650,000 | 2.15% | 2.15% | |
4/15/23 | $525,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Rock Hill Industrial Development Authority
Dec 9, 2015 . . . . . . $16,350,000
Tax Increment and Special District Revenue Bonds, Series 2015A (Market at McKnight Redevelopment Project) (book entry)
Dated Dec 22, 2015.
Due Nov 1, 2023 to 2045.
First coupon May 1, 2016.
2025-2045 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $4,750,000 | 3.625% | 3.773% | |
11/1/28 | $5,500,000 | 4.50% | 4.603% | |
11/1/45 | $6,100,000 | 5.125% | 5.208% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 233 (Springhill)
Dec 9, 2015 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 15, 2016. Interest accrues Jan 15, 2016.
Due Jan 15, 2017 to 2033.
First coupon Jul 15, 2016.
2022-2033 Callable Jan 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/19 | $190,000 | 1.60% | 1.60% | |
1/15/22 | $210,000 | 2.25% | 2.25% | |
1/15/25 | $210,000 | 2.85% | 2.85% | |
1/15/28 | $245,000 | 3.35% | 3.35% | |
1/15/30 | $270,000 | 3.55% | 3.55% | |
1/15/31 | $280,000 | 3.65% | 3.65% | |
1/15/32 | $290,000 | 3.70% | 3.70% | |
1/15/33 | $305,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Essex County Improvement Authority
Dec 10, 2015 . . . . . . $8,855,000
Project Revenue Bonds (Park Terrace/Grove House Apartments Project), Series 2015A (book entry) $7,630,000.
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Jun 1, 2023 to Dec 1, 2053.
First coupon Jun 1, 2016.
2026-2053 Callable Dec 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., CFG Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $1,835,000 | 5.00% | 5.00% | |
12/1/40 | $1,125,000 | 5.00% | 5.17% | |
12/1/45 | $1,440,000 | 5.125% | 5.25% | |
12/1/53 | $3,230,000 | 5.25% | 5.37% |
Project Revenue Bonds (Park Terrace/Grove House Apartments Project), Subordinate Series 2015C (book entry) $780,000.
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Dec 1, 2016 to 2053.
First coupon Jun 1, 2016.
2026-2053 Callable Dec 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/53 | $780,000 | 7.00% | 7.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Madison Borough Board of Education
Dec 9, 2015 . . . . . . $7,060,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Sep 15, 2016 to 2035.
First coupon Mar 15, 2016.
2026-2035 Callable Sep 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $25,000 | 2.00% | 0.65% | NJ SB |
9/15/17 | $25,000 | 2.00% | 1.00% | NJ SB |
9/15/18 | $25,000 | 2.00% | 1.25% | NJ SB |
9/15/19 | $320,000 | 3.00% | 1.35% | NJ SB |
9/15/20 | $330,000 | 3.00% | 1.47% | NJ SB |
9/15/21 | $330,000 | 3.00% | 1.64% | NJ SB |
9/15/22 | $335,000 | 3.00% | 1.81% | NJ SB |
9/15/23 | $350,000 | 4.00% | 2.03% | NJ SB |
9/15/24 | $365,000 | 4.00% | 2.15% | NJ SB |
9/15/25 | $380,000 | 4.00% | 2.26% | NJ SB |
9/15/26 | $390,000 | 4.00% | 2.43% | NJ SB |
9/15/27 | $400,000 | 4.00% | 2.51% | NJ SB |
9/15/28 | $420,000 | 4.00% | 2.59% | NJ SB |
9/15/30 | $875,000 | 2.875% | 3.00% | NJ SB |
9/15/31 | $460,000 | 4.00% | 2.77% | NJ SB |
9/15/32 | $480,000 | 4.00% | 2.83% | NJ SB |
9/15/33 | $490,000 | 4.00% | 2.88% | NJ SB |
9/15/34 | $515,000 | 4.00% | 2.93% | NJ SB |
9/15/35 | $545,000 | 4.00% | 3.00% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Monmouth County Improvement Authority
Dec 10, 2015 . . . . . . $20,705,000
Governmental Pooled loan Revenue Bonds, Series 2015 (book entry)
Dated Dec 23, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $855,000 | 2.00% | 0.43% | |
12/1/17 | $1,005,000 | 4.00% | 0.88% | |
12/1/18 | $1,025,000 | 5.00% | 1.10% | |
12/1/19 | $1,060,000 | 5.00% | 1.26% | |
12/1/20 | $1,110,000 | 5.00% | 1.45% | |
12/1/21 | $1,170,000 | 5.00% | 1.63% | |
12/1/22 | $1,220,000 | 5.00% | 1.79% | |
12/1/23 | $1,285,000 | 5.00% | 1.95% | |
12/1/24 | $1,350,000 | 5.00% | 2.07% | |
12/1/25 | $1,415,000 | 5.00% | 2.18% | |
12/1/26 | $1,495,000 | 5.00% | 2.33% | |
12/1/27 | $1,095,000 | 5.00% | 2.41% | |
12/1/28 | $1,145,000 | 5.00% | 2.49% | |
12/1/29 | $1,195,000 | 5.00% | 2.57% | |
12/1/30 | $675,000 | 3.50% | 2.77% | |
12/1/31 | $695,000 | 3.50% | 2.82% | |
12/1/32 | $700,000 | 3.50% | 2.87% | |
12/1/33 | $740,000 | 3.50% | 2.92% | |
12/1/34 | $730,000 | 3.50% | 2.97% | |
12/1/35 | $740,000 | 3.50% | 3.02% |
L.O.: Gibbons P.C., Newark, NJ.
New Jersey Housing and Mortgage Finance Agency
Dec 10, 2015 . . . . . . $12,325,000
Multifamily Conduit Revenue Bonds (Trent Center West Senior Apartments Project), Series 2015FF (book entry)
Dated Dec 18, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
2017-2017 Callable Dec 1, 2016 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $12,325,000 | 1.10% | 1.10% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
NEW YORK
Haverstraw-Stony Point Central School District
Dec 9, 2015 . . . . . . $108,175,000
School District Refunding Serial Bonds - 2015 (book entry)
Dated Dec 30, 2015.
Due Apr 15, 2016 to Oct 15, 2036.
First coupon Apr 15, 2016.
2024-2036 Callable Oct 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., KeyBanc Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $675,000 | 2.00% | 0.30% | |
10/15/16 | $40,000 | 2.00% | 0.60% | |
10/15/17 | $45,000 | 3.00% | 0.92% | |
10/15/18 | $5,175,000 | 4.00% | 1.09% | |
10/15/19 | $5,355,000 | 4.00% | 1.24% | |
10/15/20 | $5,565,000 | 5.00% | 1.41% | |
10/15/21 | $5,820,000 | 5.00% | 1.58% | |
10/15/22 | $6,080,000 | 5.00% | 1.76% | |
10/15/23 | $6,350,000 | 5.00% | 1.92% | |
10/15/24 | $6,665,000 | 5.00% | 2.05% | |
10/15/25 | $1,125,000 | 2.125% | 2.40% | |
10/15/25 | $5,865,000 | 5.00% | 2.17% | |
10/15/30 | $25,000 | 3.00% | 3.09% | AGM |
10/15/31 | $4,005,000 | 3.00% | 3.14% | AGM |
10/15/31 | $5,000,000 | 5.00% | 2.68% | AGM |
10/15/32 | $5,360,000 | 3.00% | 3.21% | AGM |
10/15/32 | $4,000,000 | 5.00% | 2.75% | AGM |
10/15/33 | $7,500,000 | 3.00% | 3.28% | AGM |
10/15/33 | $2,200,000 | 5.00% | 2.81% | AGM |
10/15/34 | $6,050,000 | 3.00% | 3.35% | AGM |
10/15/34 | $4,000,000 | 5.00% | 2.86% | AGM |
10/15/35 | $5,935,000 | 3.125% | 3.42% | AGM |
10/15/35 | $4,500,000 | 5.00% | 2.91% | AGM |
10/15/36 | $6,340,000 | 3.25% | 3.49% | AGM |
10/15/36 | $4,500,000 | 5.00% | 2.96% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Metropolitan Transportation Authority
Dec 10, 2015 . . . . . . $330,430,000
Transportation Revenue Refunding Bonds, Series 2015F (book entry)
Dated Dec 17, 2015.
Due Nov 15, 2017 to 2036.
First coupon May 15, 2016.
2026-2036 Callable Nov 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stern Brothers & Co., Drexel Hamilton, LLC., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Barclays Capital, Cabrera Capital Markets Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $10,235,000 | 3.00% | 0.83% | |
11/15/18 | $10,540,000 | 4.00% | 1.08% | |
11/15/19 | $10,965,000 | 5.00% | 1.28% | |
11/15/20 | $11,510,000 | 5.00% | 1.48% | |
11/15/21 | $12,085,000 | 5.00% | 1.67% | |
11/15/22 | $12,695,000 | 5.00% | 1.86% | |
11/15/23 | $13,325,000 | 5.00% | 2.06% | |
11/15/24 | $13,990,000 | 5.00% | 2.22% | |
11/15/25 | $14,695,000 | 5.00% | 2.35% | |
11/15/26 | $9,405,000 | 5.00% | 2.48% | |
11/15/27 | $16,240,000 | 5.00% | 2.62% | |
11/15/28 | $17,055,000 | 5.00% | 2.70% | |
11/15/29 | $30,380,000 | 5.00% | 2.78% | |
11/15/30 | $18,770,000 | 3.25% | 3.25% | |
11/15/31 | $19,380,000 | 3.25% | 3.30% | |
11/15/32 | $20,010,000 | 5.00% | 2.95% | |
11/15/33 | $4,500,000 | 5.00% | 3.00% | |
11/15/33 | $16,510,000 | 3.25% | 3.40% | |
11/15/34 | $7,000,000 | 5.00% | 3.05% | |
11/15/34 | $14,770,000 | 3.375% | 3.45% | |
11/15/35 | $22,620,000 | 5.00% | 3.08% | |
11/15/36 | $23,750,000 | 5.00% | 3.12% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York State Housing Finance Agency
Dec 10, 2015 . . . . . . $63,295,000
Affordable Housing Revenue Bonds, 2015 Series F (book entry) $13,050,000.
Dated Dec 17, 2015.
Due Nov 1, 2018.
First coupon May 1, 2016.
2018-2018 Callable Dec 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $13,050,000 | 1.20% | 1.20% |
Affordable Housing Revenue Bonds, 2015 Series G (book entry) $50,245,000.
Dated Dec 17, 2015.
Due May 1, 2018 to Nov 1, 2048.
First coupon May 1, 2016.
2025-2048 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $75,000 | 1.10% | 1.10% | |
11/1/18 | $210,000 | 1.20% | 1.20% | |
11/1/18 | $5,250,000 | 1.20% | 1.20% | |
11/1/18 | $2,400,000 | 1.20% | 1.20% | |
5/1/19 | $240,000 | 1.35% | 1.35% | |
5/1/19 | $2,570,000 | 1.35% | 1.35% | |
11/1/19 | $240,000 | 1.45% | 1.45% | |
11/1/19 | $9,630,000 | 1.45% | 1.45% | |
5/1/20 | $250,000 | 1.60% | 1.60% | |
11/1/20 | $250,000 | 1.70% | 1.70% | |
5/1/21 | $260,000 | 1.80% | 1.80% | |
11/1/21 | $265,000 | 1.90% | 1.90% | |
5/1/22 | $275,000 | 2.00% | 2.00% | |
11/1/22 | $280,000 | 2.10% | 2.10% | |
5/1/23 | $285,000 | 2.30% | 2.30% | |
11/1/23 | $290,000 | 2.35% | 2.35% | |
5/1/24 | $300,000 | 2.45% | 2.45% | |
11/1/24 | $305,000 | 2.55% | 2.55% | |
5/1/25 | $315,000 | 2.70% | 2.70% | |
11/1/25 | $325,000 | 2.75% | 2.75% | |
5/1/26 | $325,000 | 2.80% | 2.80% | |
11/1/26 | $340,000 | 2.85% | 2.85% | |
5/1/27 | $345,000 | 2.90% | 2.90% | |
11/1/27 | $355,000 | 2.95% | 2.95% | |
11/1/30 | $2,305,000 | 3.15% | 3.15% | |
11/1/35 | $4,655,000 | 3.55% | 3.55% | |
11/1/40 | $5,895,000 | 3.75% | 3.75% | |
11/1/45 | $7,475,000 | 3.85% | 3.85% | |
11/1/48 | $4,535,000 | 3.95% | 3.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.
NORTH CAROLINA
Gastonia (City)
Dec 9, 2015 . . . . . . $20,130,000
Combined Utilities System Revenue Bonds, Series 2015 (book entry)
Dated Dec 22, 2015.
Due May 1, 2017 to 2036.
First coupon May 1, 2016.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $660,000 | 4.00% | 0.75% | |
5/1/18 | $685,000 | 4.00% | 0.99% | |
5/1/19 | $710,000 | 4.00% | 1.15% | |
5/1/20 | $740,000 | 4.00% | 1.30% | |
5/1/21 | $770,000 | 5.00% | 1.45% | |
5/1/22 | $810,000 | 4.00% | 1.67% | |
5/1/23 | $840,000 | 4.00% | 1.86% | |
5/1/24 | $875,000 | 5.00% | 2.01% | |
5/1/25 | $920,000 | 4.00% | 2.12% | |
5/1/26 | $955,000 | 4.00% | 2.25% | |
5/1/27 | $995,000 | 5.00% | 2.33% | |
5/1/28 | $1,040,000 | 5.00% | 2.42% | |
5/1/29 | $1,095,000 | 5.00% | 2.53% | |
5/1/30 | $1,150,000 | 5.00% | 2.60% | |
5/1/31 | $1,205,000 | 3.00% | 3.07% | |
5/1/32 | $1,240,000 | 3.00% | 3.12% | |
5/1/33 | $1,280,000 | 3.00% | 3.20% | |
5/1/34 | $1,320,000 | 5.00% | 2.80% | |
5/1/35 | $1,385,000 | 5.00% | 2.85% | |
5/1/36 | $1,455,000 | 3.25% | 3.43% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Board of Education Northwest Local School District (Hamilton County)
Dec 10, 2015 . . . . . . $66,800,000
School Improvement General Obligation Bonds, Series 2015 (book entry)
Dated Dec 23, 2015.
Due Dec 1, 2016 to 2050.
First coupon Jun 1, 2016.
2024-2050 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $740,000 | 2.00% | 0.57% | |
12/1/17 | $520,000 | 2.00% | 0.88% | |
12/1/18 | $550,000 | 3.00% | 1.09% | |
12/1/19 | $565,000 | 4.00% | 1.24% | |
12/1/20 | $590,000 | 1.50% | 1.43% | |
12/1/21 | $705,000 | 5.00% | 1.62% | |
12/1/22 | $750,000 | 5.00% | 1.81% | |
12/1/23 | $795,000 | 5.00% | 2.00% | |
12/1/24 | $950,000 | 5.00% | 2.12% | |
12/1/25 | $1,005,000 | 5.00% | 2.23% | |
12/1/26 | $1,060,000 | 5.00% | 2.34% | |
12/1/27 | $1,230,000 | 5.00% | 2.42% | |
12/1/28 | $1,300,000 | 5.00% | 2.50% | |
12/1/29 | $1,375,000 | 5.00% | 2.58% | |
12/1/30 | $1,565,000 | 4.00% | 3.05% | |
12/1/31 | $1,635,000 | 3.125% | 3.30% | |
12/1/32 | $1,695,000 | 3.125% | 3.35% | |
12/1/33 | $610,000 | 3.25% | 3.40% | |
12/1/40 | $8,620,000 | 5.00% | 3.11% | |
12/1/45 | $17,370,000 | 5.00% | 3.22% | |
12/1/50 | $23,170,000 | 4.00% | 3.98% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Champion Local School District
Dec 9, 2015 . . . . . . $5,000,000
Classroom Facilities Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015.
Due May 18, 2016.
First coupon May 18, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/18/16 | $5,000,000 | 2.00% | 0.85% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Chippewa Local School District
Dec 8, 2015 . . . . . . $7,800,000
Classroom Facilities Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due May 18, 2016.
First coupon May 18, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/18/16 | $7,800,000 | 2.00% | 0.85% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Cuyahoga County
Dec 9, 2015 . . . . . . $60,485,000
Excise Tax Revenue Bonds, Series 2015 (Sports Facilities Improvement Project) (book entry)
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
2024-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $4,350,000 | 3.00% | 0.55% | |
12/1/17 | $4,255,000 | 3.00% | 0.97% | |
12/1/18 | $4,325,000 | 5.00% | 1.26% | |
12/1/19 | $4,485,000 | 5.00% | 1.44% | |
12/1/20 | $4,655,000 | 5.00% | 1.64% | |
12/1/21 | $4,840,000 | 5.00% | 1.86% | |
12/1/22 | $5,035,000 | 5.00% | 2.05% | |
12/1/23 | $5,245,000 | 5.00% | 2.23% | |
12/1/24 | $5,460,000 | 5.00% | 2.22% | |
12/1/25 | $5,695,000 | 5.00% | 2.33% | |
12/1/26 | $5,940,000 | 5.00% | 2.39% | |
12/1/27 | $6,200,000 | 5.00% | 2.47% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Pickerington Local School District
Dec 10, 2015 . . . . . . $8,805,000
School Facilities Construction and Improvement General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2029 to 2031.
First coupon Jun 1, 2016.
2029-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $2,820,000 | 4.00% | 2.41% | |
12/1/30 | $2,930,000 | 4.00% | 2.48% | |
12/1/31 | $3,055,000 | 4.00% | 2.53% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Whitehall City School District
Dec 9, 2015 . . . . . . $8,485,000
Refunding Bonds, Series 2016A (General Obligation) (bank qualified) (book entry) $8,275,000.
Dated Dec 29, 2015.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $100,000 | 2.00% | 0.60% | OSDCE |
12/1/17 | $80,000 | 2.00% | 1.00% | OSDCE |
12/1/18 | $85,000 | 2.00% | 1.20% | OSDCE |
12/1/19 | $390,000 | 2.00% | 1.30% | OSDCE |
12/1/20 | $400,000 | 2.00% | 1.45% | OSDCE |
12/1/21 | $430,000 | 2.00% | 1.60% | OSDCE |
12/1/22 | $450,000 | 4.00% | 1.75% | OSDCE |
12/1/23 | $455,000 | 4.00% | 1.90% | OSDCE |
12/1/26 | $515,000 | 3.00% | 2.30% | OSDCE |
12/1/27 | $560,000 | 3.25% | 2.40% | OSDCE |
12/1/28 | $580,000 | 3.50% | 2.45% | OSDCE |
12/1/29 | $600,000 | 3.50% | 2.55% | OSDCE |
12/1/30 | $665,000 | 3.50% | 2.65% | OSDCE |
12/1/33 | $2,175,000 | 3.05% | 3.05% | OSDCE |
12/1/34 | $790,000 | 4.00% | 2.75% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2016A (General Obligation) (bank qualified) (book entry) $210,000.
Dated Dec 29, 2015.
Due Dec 1, 2024 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $110,000 | 0.00% | 2.65% | OSDCE |
12/1/25 | $100,000 | 0.00% | 2.75% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Dec 9, 2015 . . . . . . $1,505,000
Lease Revenue Bonds, Series 2015C (State System of Higher Education Master Equipment) (book entry)
Dated Dec 17, 2015.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $115,000 | 2.00% | 0.39% | |
6/1/17 | $250,000 | 3.00% | 0.83% | |
6/1/18 | $260,000 | 3.00% | 1.16% | |
6/1/19 | $270,000 | 3.00% | 1.33% | |
6/1/20 | $250,000 | 3.00% | 1.55% | |
6/1/21 | $85,000 | 3.00% | 1.75% | |
6/1/22 | $90,000 | 3.00% | 1.98% | |
6/1/23 | $95,000 | 3.00% | 2.20% | |
6/1/24 | $45,000 | 3.00% | 2.38% | |
6/1/25 | $45,000 | 3.00% | 2.53% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
Okmulgee County Governmental Building Authority
Dec 9, 2015 . . . . . . $13,320,000
Sales Tax Refunding Revenue Bonds, Series 2015 (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2024-2045 Callable Dec 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $275,000 | 3.00% | 0.60% | |
12/1/17 | $280,000 | 3.00% | 1.10% | |
12/1/18 | $290,000 | 3.00% | 1.35% | |
12/1/19 | $300,000 | 3.00% | 1.60% | |
12/1/20 | $305,000 | 3.00% | 1.85% | |
12/1/21 | $315,000 | 2.50% | 2.06% | |
12/1/22 | $325,000 | 2.00% | 2.20% | |
12/1/23 | $330,000 | 2.30% | 2.45% | |
12/1/24 | $340,000 | 2.40% | 2.60% | |
12/1/25 | $345,000 | 2.70% | 2.85% | |
12/1/26 | $355,000 | 3.00% | 3.00% | |
12/1/27 | $365,000 | 3.00% | 3.05% | |
12/1/28 | $380,000 | 3.00% | 3.10% | |
12/1/29 | $390,000 | 3.05% | 3.18% | |
12/1/30 | $400,000 | 3.15% | 3.32% | |
12/1/35 | $2,255,000 | 4.25% | 3.50% | |
12/1/40 | $2,750,000 | 3.80% | 3.95% | |
12/1/45 | $3,320,000 | 3.875% | 4.02% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Chester County Health & Education Facilities Authority
Dec 10, 2015 . . . . . . $33,130,000
Revenue Bonds (Simpson Senior Services Project), Series 2015A (book entry)
Dated Dec 23, 2015. Interest accrues Dec 23, 2015.
Due Dec 1, 2017 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $585,000 | 3.00% | 2.40% | |
12/1/18 | $805,000 | 4.00% | 2.85% | |
12/1/19 | $840,000 | 4.00% | 3.15% | |
12/1/20 | $870,000 | 4.00% | 3.50% | |
12/1/21 | $905,000 | 5.00% | 3.75% | |
12/1/22 | $945,000 | 5.00% | 4.00% | |
12/1/23 | $985,000 | 5.00% | 4.15% | |
12/1/24 | $1,035,000 | 5.00% | 4.30% | |
12/1/25 | $1,075,000 | 5.00% | 4.40% | |
12/1/30 | $6,180,000 | 5.00% | 4.80% | |
12/1/35 | $4,795,000 | 5.00% | 5.05% | |
12/1/45 | $14,110,000 | 5.25% | 5.266% |
L.O.: Cozen O'Connor, Philadelphia, PA.
Jim Thorpe Area School District
Dec 9, 2015 . . . . . . $7,310,000
General Obigation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jan 12, 2016.
Due Mar 15, 2016 to 2027.
First coupon Mar 15, 2016.
2022-2027 Callable Mar 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $255,000 | 0.50% | 0.50% | BAM |
3/15/17 | $575,000 | 2.00% | 0.95% | BAM |
3/15/18 | $325,000 | 2.00% | 1.26% | BAM |
3/15/18 | $265,000 | 3.00% | 1.26% | BAM |
3/15/19 | $600,000 | 2.00% | 1.45% | BAM |
3/15/20 | $615,000 | 2.00% | 1.65% | BAM |
3/15/21 | $625,000 | 2.00% | 1.83% | BAM |
3/15/22 | $645,000 | 2.00% | 2.08% | BAM |
3/15/23 | $650,000 | 2.125% | 2.28% | BAM |
3/15/24 | $660,000 | 2.375% | 2.45% | BAM |
3/15/25 | $685,000 | 2.375% | 2.56% | BAM |
3/15/26 | $695,000 | 2.625% | 2.71% | BAM |
3/15/27 | $715,000 | 2.75% | 2.79% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
South Park School District
Dec 10, 2015 . . . . . . $3,555,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jan 12, 2016.
Due Aug 1, 2017 to 2030.
First coupon Aug 1, 2016.
2021-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $155,000 | 2.00% | 1.10% | BAM |
8/1/18 | $150,000 | 2.00% | 1.35% | BAM |
8/1/19 | $150,000 | 2.00% | 1.55% | BAM |
8/1/20 | $155,000 | 2.00% | 1.75% | BAM |
8/1/21 | $160,000 | 2.00% | 1.95% | BAM |
8/1/22 | $160,000 | 2.00% | 2.15% | BAM |
8/1/23 | $165,000 | 2.25% | 2.35% | BAM |
8/1/24 | $175,000 | 2.375% | 2.50% | BAM |
8/1/25 | $175,000 | 2.50% | 2.65% | BAM |
8/1/26 | $180,000 | 2.625% | 2.85% | BAM |
8/1/27 | $190,000 | 2.75% | 2.95% | BAM |
8/1/30 | $1,740,000 | 3.125% | 3.25% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 10, 2015 . . . . . . $5,810,000
Educational Facilities Revenue Bonds, Series 2015 A (Spartanburg Prep School Project) (book entry) $5,560,000.
Dated Dec 15, 2015.
Due Oct 1, 2025 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Oct 1, 2023 at 102.000%, declining to par Oct 1, 2023.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $595,000 | 5.00% | 5.00% | |
10/1/35 | $1,570,000 | 6.00% | 6.00% | |
10/1/45 | $3,395,000 | 7.00% | 7.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Spartanburg, SC.
SOUTH DAKOTA
South Dakota Board of Regents
Dec 9, 2015 . . . . . . $22,525,000
Housing and Auxiliary Facilities System Revenue Bonds (book entry)
Dated Dec 22, 2015.
Due Apr 1, 2016 to 2040.
First coupon Apr 1, 2016.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $410,000 | 3.00% | 0.47% | |
4/1/17 | $695,000 | 3.00% | 0.89% | |
4/1/18 | $865,000 | 4.00% | 1.15% | |
4/1/19 | $900,000 | 5.00% | 1.34% | |
4/1/20 | $950,000 | 5.00% | 1.54% | |
4/1/21 | $995,000 | 5.00% | 1.74% | |
4/1/22 | $1,050,000 | 5.00% | 1.94% | |
4/1/23 | $1,110,000 | 5.00% | 2.11% | |
4/1/24 | $1,155,000 | 5.00% | 2.25% | |
4/1/25 | $1,220,000 | 5.00% | 2.36% | |
4/1/26 | $1,280,000 | 5.00% | 2.49% | |
4/1/27 | $1,340,000 | 5.00% | 2.62% | |
4/1/28 | $1,405,000 | 5.00% | 2.72% | |
4/1/29 | $1,475,000 | 4.00% | 3.00% | |
4/1/30 | $1,530,000 | 4.00% | 3.13% | |
4/1/35 | $2,700,000 | 5.00% | 3.17% | |
4/1/40 | $3,445,000 | 5.00% | 3.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TENNESSEE
Jackson Energy Authority
Dec 9, 2015 . . . . . . $21,240,000
Gas System Revenue Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Jun 1, 2017 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $550,000 | 3.00% | 0.70% | |
6/1/18 | $565,000 | 3.00% | 0.98% | |
6/1/19 | $810,000 | 3.00% | 1.17% | |
6/1/20 | $830,000 | 4.00% | 1.37% | |
6/1/21 | $870,000 | 4.00% | 1.57% | |
6/1/22 | $900,000 | 4.00% | 1.76% | |
6/1/23 | $940,000 | 3.00% | 1.95% | |
6/1/24 | $970,000 | 3.00% | 2.11% | |
6/1/25 | $1,000,000 | 5.00% | 2.23% | |
6/1/26 | $1,050,000 | 5.00% | 2.39% | |
6/1/27 | $1,100,000 | 5.00% | 2.47% | |
6/1/28 | $1,505,000 | 5.00% | 2.56% | |
6/1/29 | $1,590,000 | 5.00% | 2.65% | |
6/1/30 | $1,300,000 | 4.00% | 2.95% | |
6/1/31 | $1,360,000 | 4.00% | 3.00% | |
6/1/32 | $1,410,000 | 3.00% | 3.15% | |
6/1/33 | $1,450,000 | 3.00% | 3.20% | |
6/1/34 | $1,495,000 | 3.125% | 3.27% | |
6/1/35 | $1,545,000 | 3.25% | 3.34% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
TEXAS
Corpus Christi (City)
Dec 10, 2015 . . . . . . $2,000,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2016.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $95,000 | 2.00% | 0.59% | |
9/1/17 | $80,000 | 2.00% | 1.07% | |
9/1/18 | $80,000 | 2.00% | 1.33% | |
9/1/19 | $80,000 | 2.00% | 1.48% | |
9/1/20 | $85,000 | 2.00% | 1.68% | |
9/1/21 | $85,000 | 2.00% | 1.90% | |
9/1/22 | $90,000 | 2.00% | 2.12% | |
9/1/23 | $90,000 | 2.00% | 2.34% | |
9/1/25 | $185,000 | 2.25% | 2.57% | |
9/1/27 | $195,000 | 3.00% | 2.95% | |
9/1/29 | $205,000 | 3.00% | 3.20% | |
9/1/31 | $220,000 | 5.00% | 2.85% | |
9/1/33 | $245,000 | 5.00% | 2.95% | |
9/1/35 | $265,000 | 5.00% | 3.05% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Lancaster Independent School District
Dec 10, 2015 . . . . . . $51,478,107
Refunding Bonds, Series 2015-C (book entry) $42,450,000.
Dated Dec 1, 2015. Interest accrues Dec 30, 2015.
Due Feb 15, 2016 to 2034.
First coupon Feb 15, 2016.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $800,000 | 2.00% | 0.40% | BAM |
2/15/26 | $3,810,000 | 5.00% | 2.57% | BAM |
2/15/27 | $4,010,000 | 5.00% | 2.66% | BAM |
2/15/28 | $4,190,000 | 4.00% | 3.00% | BAM |
2/15/29 | $4,365,000 | 4.00% | 3.12% | BAM |
2/15/30 | $4,560,000 | 5.00% | 2.95% | BAM |
2/15/31 | $4,800,000 | 5.00% | 3.00% | BAM |
2/15/32 | $5,040,000 | 5.00% | 3.05% | BAM |
2/15/33 | $5,300,000 | 5.00% | 3.10% | BAM |
2/15/34 | $5,575,000 | 5.00% | 3.14% | BAM |
Refunding Capital Appreciation Bonds, Series 2015-C (bank qualified) (book entry) $9,028,107.
Dated Dec 1, 2015. Interest accrues Dec 30, 2015.
Due Feb 15, 2023 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/23 | $3,123,412 | 0.00% | 2.43% | BAM |
2/15/24 | $3,009,224 | 0.00% | 2.61% | BAM |
2/15/25 | $2,895,471 | 0.00% | 2.75% | BAM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Viridian Municipal Management District
Dec 10, 2015 . . . . . . $8,230,000
Assessment Revenue Bonds, Series 2015 (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2016 to 2043.
First coupon Jun 1, 2016.
2025-2043 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,188,000 | 4.00% | 3.00% | |
12/1/27 | $1,524,000 | 4.00% | 4.03% | |
12/1/35 | $2,751,000 | 4.75% | 4.57% | |
12/1/43 | $2,767,000 | 4.75% | 4.81% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
VIRGINIA
Vienna (Town)
Dec 9, 2015 . . . . . . $6,180,000
General Obligation Public Improvement Bonds, Series 2015 (Green Bonds) (bank qualified) (book entry)
Dated Dec 23, 2015. Interest accrues Dec 23, 2015.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2016.
2024-2030 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $415,000 | 2.00% | 0.35% | |
8/1/17 | $415,000 | 2.00% | 0.67% | |
8/1/18 | $415,000 | 3.00% | 0.89% | |
8/1/19 | $415,000 | 3.00% | 1.03% | |
8/1/20 | $415,000 | 3.00% | 1.21% | |
8/1/21 | $415,000 | 4.00% | 1.37% | |
8/1/22 | $410,000 | 4.00% | 1.50% | |
8/1/23 | $410,000 | 3.00% | 1.67% | |
8/1/24 | $410,000 | 3.00% | 1.79% | |
8/1/25 | $410,000 | 3.00% | 1.88% | |
8/1/26 | $410,000 | 3.00% | 1.97% | |
8/1/27 | $410,000 | 3.00% | 2.06% | |
8/1/28 | $410,000 | 3.25% | 2.15% | |
8/1/29 | $410,000 | 3.50% | 2.26% | |
8/1/30 | $410,000 | 3.50% | 2.35% |
L.O.: McGuireWoods LLP, Tysons Corner, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Redmond (City)
Dec 10, 2015 . . . . . . $9,280,000
Limited Tax General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2024 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $170,000 | 3.00% | 1.94% | |
12/1/25 | $2,180,000 | 3.00% | 1.95% | |
12/1/26 | $2,240,000 | 3.00% | 2.05% | |
12/1/27 | $2,310,000 | 3.00% | 2.20% | |
12/1/28 | $2,380,000 | 3.00% | 2.33% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
River Islands Public Finance Authority
Dec 7, 2015 . . . . . . $150,000,000
Special Tax Bonds, Series 2015 (Community Facilities District No. 2015-1) (book entry) (Taxable)
Dated Dec 8, 2015.
Due Sep 1, 2046.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by HilltopSecurities Holdings LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/46 | $150,000,000 | 6.75% | 6.75% |
L.O.: Quint & Thimmig, Larkspur, CA.
ILLINOIS
La Salle School District No. 122
Dec 8, 2015 . . . . . . $1,015,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Dec 22, 2015.
Due Dec 1, 2018 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $260,000 | 3.00% | 2.40% | |
12/1/19 | $400,000 | 3.50% | 2.70% | |
12/1/20 | $355,000 | 4.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW JERSEY
Essex County Improvement Authority
Dec 10, 2015 . . . . . . $8,855,000
Project Revenue Bonds (Park Terrace/Grove House Apartments Project), Series 2015B (book entry) (Taxable) $445,000.
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Jun 1, 2019 to Dec 1, 2023.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., CFG Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $445,000 | 5.00% | 5.20% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Canton (City)
Dec 9, 2015 . . . . . . $2,000,000
Economic Development Revenue Bond Anticipation Notes, Series 2015B (book entry) (Taxable)
Dated Dec 21, 2015.
Due Dec 20, 2016.
First coupon Dec 20, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/16 | $2,000,000 | 1.50% | 1.15% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Washington Court House (City)
Dec 10, 2015 . . . . . . $450,000
Various Purpose Bond Anticipation Notes (General Obligation Limited Tax) (book entry) (Taxable)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Dec 16, 2016.
First coupon Dec 16, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/16/16 | $450,000 | 1.75% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 10, 2015 . . . . . . $5,810,000
Educational Facilities Revenue Bonds, Series 2015 B (Spartanburg Prep School Project) (book entry) (Taxable) $250,000.
Dated Dec 15, 2015.
Due Oct 1, 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $250,000 | 7.00% | 7.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Spartanburg, SC.
WASHINGTON
Seattle Housing Authority
Dec 9, 2015 . . . . . . $3,320,000
Refunding Revenue Bonds, 2015 (Gamelin House and Genesee Projects) (book entry) (Taxable)
Dated Dec 16, 2015. Interest accrues Dec 16, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $645,000 | 2.00% | 2.00% | |
12/1/21 | $135,000 | 2.90% | 2.90% | |
12/1/22 | $140,000 | 3.20% | 3.20% | |
12/1/23 | $145,000 | 3.40% | 3.40% | |
12/1/24 | $145,000 | 3.60% | 3.60% | |
12/1/25 | $155,000 | 3.75% | 3.75% | |
12/1/30 | $865,000 | 4.30% | 4.30% | |
12/1/35 | $1,090,000 | 4.70% | 4.70% |
L.O.: Foster Pepper PLLC, Seattle, WA.