CALIFORNIA
Sacramento Housing Authority
Dec 11, 2015 . . . . . . $1,500,000
Multifamily Housing Revenue Bonds, 2015 Issue D-2 (Ethan Terrace Apartments) (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
2017-2017 Callable Jun 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,500,000 | 1.10% | 1.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
INDIANA
Franklin County Middle School Building Corporation
Dec 11, 2015 . . . . . . $5,225,000
First Mortgage Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Jul 15, 2016 to Jan 15, 2028.
First coupon Jul 15, 2016.
2026-2028 Callable Jan 15, 2026 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $800,000 | 2.00% | 0.75% | SAIP |
1/15/17 | $380,000 | 2.00% | 0.90% | SAIP |
7/15/17 | $380,000 | 2.00% | 1.00% | SAIP |
1/15/18 | $385,000 | 2.00% | 1.10% | SAIP |
7/15/18 | $390,000 | 2.00% | 1.20% | SAIP |
1/15/19 | $395,000 | 2.00% | 1.30% | SAIP |
7/15/19 | $400,000 | 2.00% | 1.40% | SAIP |
1/15/20 | $405,000 | 2.00% | 1.50% | SAIP |
7/15/20 | $255,000 | 2.00% | 1.60% | SAIP |
1/15/21 | $265,000 | 2.00% | 1.70% | SAIP |
7/15/24 | $345,000 | 2.00% | 2.05% | SAIP |
1/15/26 | $230,000 | 3.00% | 2.30% | SAIP |
1/15/27 | $295,000 | 3.00% | 2.45% | SAIP |
1/15/28 | $300,000 | 3.00% | 2.60% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Shawnee County Unified School District No. 437 (Shawnee-Washburn)
Dec 14, 2015 . . . . . . $8,770,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 14, 2016.
Due Sep 1, 2016 to 2032.
First coupon Mar 1, 2016.
2027-2032 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $150,000 | 2.00% | 0.60% | |
9/1/17 | $15,000 | 2.00% | 1.10% | |
9/1/18 | $20,000 | 2.00% | 1.35% | |
9/1/19 | $20,000 | 2.00% | 1.50% | |
9/1/21 | $50,000 | 1.50% | 1.75% | |
9/1/22 | $515,000 | 3.00% | 1.75% | |
9/1/23 | $1,795,000 | 4.00% | 1.80% | |
9/1/24 | $720,000 | 4.00% | 1.90% | |
9/1/25 | $1,190,000 | 4.00% | 2.00% | |
9/1/26 | $590,000 | 4.00% | 2.10% | |
9/1/27 | $620,000 | 4.00% | 2.20% | |
9/1/28 | $290,000 | 4.00% | 2.30% | |
9/1/29 | $645,000 | 2.65% | 2.65% | |
9/1/30 | $390,000 | 4.00% | 2.45% | |
9/1/30 | $315,000 | 2.75% | 2.75% | |
9/1/31 | $710,000 | 4.00% | 2.55% | |
9/1/32 | $735,000 | 4.00% | 2.60% |
L.O.: Robert J. Perry, Auburn, KS.
MISSOURI
Bethany (City)
Dec 11, 2015 . . . . . . $2,000,000
General Obligation Street Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Jun 1, 2016 to 2030.
First coupon Jun 1, 2016.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $60,000 | 2.00% | 1.10% | |
6/1/17 | $115,000 | 2.00% | 1.45% | |
6/1/18 | $120,000 | 2.00% | 1.75% | |
6/1/19 | $120,000 | 2.00% | 1.95% | |
6/1/20 | $125,000 | 2.20% | 2.20% | |
6/1/21 | $125,000 | 2.40% | 2.40% | |
6/1/22 | $130,000 | 2.625% | 2.625% | |
6/1/23 | $135,000 | 2.85% | 2.85% | |
6/1/24 | $140,000 | 3.05% | 3.05% | |
6/1/25 | $140,000 | 3.25% | 3.25% | |
6/1/26 | $145,000 | 3.45% | 3.45% | |
6/1/27 | $150,000 | 3.55% | 3.55% | |
6/1/28 | $160,000 | 3.65% | 3.65% | |
6/1/29 | $165,000 | 3.75% | 3.75% | |
6/1/30 | $170,000 | 3.875% | 3.875% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Dec 11, 2015 . . . . . . $14,850,000
Multifamily Conduit Revenue Bonds, Series 2015F (North 25 Apartments Project) (FHLMC) (book entry)
Dated Dec 15, 2015.
Due Jun 1, 2017 to Dec 1, 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $670,000 | 1.75% | 1.75% | |
12/1/25 | $1,010,000 | 2.75% | 2.75% | |
12/1/30 | $1,290,000 | 3.35% | 3.35% | |
12/1/35 | $1,685,000 | 3.60% | 3.60% | |
12/1/40 | $2,225,000 | 3.80% | 3.80% | |
12/1/45 | $7,970,000 | 3.90% | 3.90% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
OHIO
Akron (City)
Dec 11, 2015 . . . . . . $10,000,000
Various Purpose Income Tax Revenue Notes, Series 2015 (book entry)
Dated Dec 16, 2015.
Due Dec 15, 2016.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $10,000,000 | 1.25% | 0.70% |
L.O.: Roetzel & Andress, Akron, OH.
TEXAS
Texas Affordable Housing Corporation
Dec 11, 2015 . . . . . . $5,750,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2015 (Woodside Village Project) (Initial Mandatory Tender Date: 06/01/2017) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 11, 2015.
Due Dec 1, 2018.
First coupon Jun 1, 2016.
2018-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $5,750,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
NEBRASKA
Lincoln Airport Authority
Dec 14, 2015 . . . . . . $505,000
Airport Bonds, 2015 Series C (book entry) (Taxable)
Dated Dec 15, 2015.
Due Jul 1, 2025.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $505,000 | 3.35% | 3.35% |
L.O.: Kutak Rock, Omaha, NE.