ALABAMA
Foley Public Cultural and Entertainment Facilities Co-operative District
Dec 16, 2015 . . . . . . $15,285,000
Cultural and Entertainment Facilities Revenue Bonds, Series 2015 (book entry)
Dated Dec 29, 2015.
Due May 1, 2017 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $305,000 | 2.00% | 0.92% | |
5/1/18 | $310,000 | 2.00% | 1.22% | |
5/1/19 | $315,000 | 3.00% | 1.47% | |
5/1/20 | $325,000 | 3.00% | 1.67% | |
5/1/21 | $335,000 | 4.00% | 1.88% | |
5/1/22 | $350,000 | 4.00% | 2.10% | |
5/1/23 | $365,000 | 5.00% | 2.31% | |
5/1/24 | $380,000 | 5.00% | 2.43% | |
5/1/25 | $400,000 | 5.00% | 2.54% | |
5/1/26 | $420,000 | 5.00% | 2.66% | |
5/1/27 | $200,000 | 5.00% | 2.74% | |
5/1/29 | $1,170,000 | 3.00% | 3.15% | |
5/1/30 | $485,000 | 3.10% | 3.26% | |
5/1/31 | $500,000 | 3.15% | 3.34% | |
5/1/33 | $1,050,000 | 3.25% | 3.44% | |
5/1/35 | $1,130,000 | 5.00% | 3.24% | |
5/1/40 | $3,260,000 | 3.50% | 3.72% | |
5/1/45 | $3,985,000 | 5.00% | 3.49% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Montgomery Medical Clinic Board
Dec 15, 2015 . . . . . . $84,195,000
Health Care Facility Revenue Bonds, Series 2015 (Jackson Hospital and Clinic) (book entry)
Dated Jan 14, 2016.
Due Mar 1, 2016 to 2036.
First coupon Mar 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $220,000 | 5.00% | 0.85% | |
3/1/17 | $2,505,000 | 5.00% | 1.43% | |
3/1/18 | $2,635,000 | 5.00% | 1.78% | |
3/1/19 | $2,770,000 | 5.00% | 1.99% | |
3/1/20 | $2,915,000 | 5.00% | 2.19% | |
3/1/21 | $3,065,000 | 5.00% | 2.40% | |
3/1/22 | $3,215,000 | 5.00% | 2.62% | |
3/1/23 | $3,380,000 | 5.00% | 2.83% | |
3/1/24 | $3,555,000 | 5.00% | 3.01% | |
3/1/25 | $3,735,000 | 5.00% | 3.15% | |
3/1/26 | $3,925,000 | 5.00% | 3.30% | |
3/1/27 | $4,130,000 | 5.00% | 3.38% | |
3/1/28 | $4,350,000 | 5.00% | 3.46% | |
3/1/29 | $4,570,000 | 5.00% | 3.57% | |
3/1/30 | $4,805,000 | 5.00% | 3.62% | |
3/1/33 | $15,955,000 | 5.00% | 3.72% | |
3/1/36 | $8,465,000 | 4.00% | 4.13% | |
3/1/36 | $10,000,000 | 5.00% | 3.87% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
California Statewide Communities Development Authority
Dec 15, 2015 . . . . . . $15,305,000
Statewide Community Infrastructure Program Revenue Bonds, Series 2015 (Emerson Ranch Project) (book entry)
Dated Dec 29, 2015.
Due Sep 2, 2017 to 2045.
First coupon Mar 2, 2016.
2026-2045 Callable Sep 2, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/17 | $290,000 | 3.00% | 1.40% | |
9/2/18 | $295,000 | 3.00% | 1.75% | |
9/2/19 | $305,000 | 4.00% | 2.00% | |
9/2/20 | $320,000 | 4.00% | 2.35% | |
9/2/21 | $330,000 | 4.00% | 2.55% | |
9/2/22 | $345,000 | 2.70% | 2.80% | |
9/2/23 | $355,000 | 3.00% | 3.05% | |
9/2/24 | $365,000 | 3.00% | 3.15% | |
9/2/25 | $375,000 | 3.00% | 3.25% | |
9/2/26 | $385,000 | 3.125% | 3.35% | |
9/2/27 | $400,000 | 3.25% | 3.45% | |
9/2/35 | $3,920,000 | 5.00% | 3.95% | |
9/2/45 | $7,620,000 | 5.00% | 4.09% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Fillmore Redevelopment Agency Successor Agency
Dec 15, 2015 . . . . . . $37,515,000
Tax Allocation Refunding Bonds, Series 2015 (book entry)
Dated Feb 2, 2016.
Due Jun 1, 2018 to 2031.
First coupon Jun 1, 2016.
2027-2031 Callable Jun 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $1,955,000 | 4.00% | 1.12% | |
6/1/19 | $2,030,000 | 4.00% | 1.31% | |
6/1/20 | $2,110,000 | 5.00% | 1.48% | |
6/1/21 | $2,215,000 | 5.00% | 1.65% | BAM |
6/1/22 | $2,325,000 | 5.00% | 1.86% | BAM |
6/1/23 | $2,445,000 | 5.00% | 2.07% | BAM |
6/1/24 | $2,570,000 | 5.00% | 2.24% | BAM |
6/1/25 | $2,695,000 | 5.00% | 2.40% | BAM |
6/1/26 | $2,830,000 | 5.00% | 2.57% | BAM |
6/1/27 | $2,970,000 | 5.00% | 2.67% | BAM |
6/1/28 | $3,120,000 | 5.00% | 2.75% | BAM |
6/1/29 | $3,275,000 | 5.00% | 2.84% | BAM |
6/1/30 | $3,435,000 | 3.00% | 3.27% | BAM |
6/1/31 | $3,540,000 | 3.00% | 3.32% | BAM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Independent Cities Finance Authority
Dec 15, 2015 . . . . . . $11,675,000
Mobile Home Park Revenue Bonds (Mooney Grove Mobile Manor), Series 2016A (book entry) $11,330,000.
Dated Jan 7, 2016.
Due Jan 15, 2017 to 2051.
First coupon Jul 15, 2016.
2022-2051 Callable Jan 15, 2021 at par.
Purchased through negotiation by Newcomb Williams Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $140,000 | 2.00% | 1.35% | |
1/15/18 | $155,000 | 2.00% | 1.75% | |
1/15/21 | $470,000 | 2.00% | 2.425% | |
1/15/25 | $710,000 | 4.50% | 3.00% | |
1/15/26 | $195,000 | 4.50% | 3.10% | |
1/15/27 | $205,000 | 4.50% | 3.20% | |
1/15/31 | $915,000 | 3.75% | 3.90% | |
1/15/36 | $1,540,000 | 4.00% | 4.15% | |
1/15/41 | $1,875,000 | 4.10% | 4.30% | |
1/15/46 | $2,305,000 | 4.15% | 4.35% | |
1/15/51 | $2,820,000 | 4.20% | 4.40% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Wolf & Company Inc., Los Angeles, CA.
Waugh School District Corona/Ely Community Facilities District No. 1
Dec 15, 2015 . . . . . . $5,220,000
Special Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 12, 2016.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $565,000 | 2.00% | 0.50% | BAM |
9/1/17 | $460,000 | 3.00% | 0.92% | BAM |
9/1/18 | $470,000 | 4.00% | 1.13% | BAM |
9/1/19 | $485,000 | 3.00% | 1.32% | BAM |
9/1/20 | $500,000 | 4.00% | 1.52% | BAM |
9/1/21 | $520,000 | 4.00% | 1.69% | BAM |
9/1/22 | $535,000 | 4.00% | 1.89% | BAM |
9/1/23 | $560,000 | 4.00% | 2.10% | BAM |
9/1/24 | $580,000 | 4.00% | 2.27% | BAM |
9/1/25 | $545,000 | 4.00% | 2.38% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Dec 15, 2015 . . . . . . $8,815,000
Charter School Revenue Refunding and Improvement Bonds, Series 2015A (Monarch Montessori of Denver Charter School Project) (book entry) $8,620,000.
Dated Dec 21, 2015. Interest accrues Dec 21, 2015.
Due May 15, 2019 to 2020.
First coupon May 15, 2016.
2019-2020 Callable May 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/20 | $8,620,000 | 5.50% | 5.50% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Garfield School District No RE-2
Dec 15, 2015 . . . . . . $8,900,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 6, 2016. Interest accrues Jan 6, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2028-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $100,000 | 2.00% | 0.70% | SIP |
12/1/17 | $975,000 | 2.00% | 0.95% | SIP |
12/1/18 | $650,000 | 2.00% | 1.15% | SIP |
12/1/28 | $7,175,000 | 4.00% | 2.35% | SIP |
L.O.: Kutak Rock, Denver, CO.
Lambertson Farms Metropolitan District No. 1
Dec 16, 2015 . . . . . . $33,840,000
Revenue Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Dec 22, 2015.
Due Dec 15, 2025 to 2050.
First coupon Jun 15, 2016.
2025-2050 Callable Dec 15, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/25 | $7,170,000 | 5.00% | 5.00% | |
12/15/35 | $1,500,000 | 5.50% | 5.50% | |
12/15/46 | $13,965,000 | 5.75% | 5.75% | |
12/15/50 | $11,205,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Woodland Community Consolidated School District No. 50
Dec 15, 2015 . . . . . . $21,595,000
General Obligation Refunding School Bonds, Series 2015 (book entry)
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due Jan 1, 2017 to 2021.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $4,000,000 | 3.00% | 0.85% | |
1/1/18 | $4,110,000 | 4.00% | 1.17% | |
1/1/19 | $4,280,000 | 5.00% | 1.42% | |
1/1/20 | $4,490,000 | 5.00% | 1.62% | |
1/1/21 | $4,715,000 | 5.00% | 1.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Avon Community School Building Corporation
Dec 16, 2015 . . . . . . $3,125,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015B (book entry)
Dated Dec 30, 2015.
Due Jul 15, 2016 to Jan 15, 2023.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $50,000 | 3.00% | 0.65% | SAIP |
1/15/17 | $25,000 | 3.00% | 0.87% | SAIP |
7/15/17 | $230,000 | 3.00% | 0.99% | SAIP |
1/15/18 | $235,000 | 3.00% | 1.12% | SAIP |
7/15/18 | $235,000 | 3.00% | 1.25% | SAIP |
1/15/19 | $240,000 | 4.00% | 1.35% | SAIP |
7/15/19 | $245,000 | 4.00% | 1.41% | SAIP |
1/15/20 | $250,000 | 4.00% | 1.54% | SAIP |
7/15/20 | $295,000 | 4.00% | 1.61% | SAIP |
1/15/21 | $300,000 | 4.00% | 1.69% | SAIP |
7/15/21 | $230,000 | 4.00% | 1.77% | SAIP |
1/15/22 | $235,000 | 4.00% | 1.91% | SAIP |
7/15/22 | $275,000 | 4.00% | 1.98% | SAIP |
1/15/23 | $280,000 | 4.00% | 2.07% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Michigan Finance Authority
Dec 16, 2015 . . . . . . $37,930,000
Higher Education Limited Obligation Revenue and Revenue Refunding Bonds, Series 2015 (College for Creative Studies Project) (book entry)
Dated Jan 7, 2016.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2024-2045 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $580,000 | 3.00% | 1.25% | |
12/1/17 | $600,000 | 4.00% | 1.69% | |
12/1/18 | $630,000 | 5.00% | 2.00% | |
12/1/19 | $660,000 | 5.00% | 2.21% | |
12/1/20 | $695,000 | 5.00% | 2.41% | |
12/1/21 | $730,000 | 5.00% | 2.62% | |
12/1/22 | $770,000 | 5.00% | 2.82% | |
12/1/23 | $805,000 | 5.00% | 3.02% | |
12/1/24 | $850,000 | 5.00% | 3.19% | |
12/1/25 | $890,000 | 5.00% | 3.35% | |
12/1/26 | $940,000 | 5.00% | 3.48% | |
12/1/27 | $985,000 | 5.00% | 3.58% | |
12/1/28 | $1,035,000 | 5.00% | 3.65% | |
12/1/29 | $1,090,000 | 5.00% | 3.72% | |
12/1/30 | $1,145,000 | 5.00% | 3.76% | |
12/1/33 | $3,745,000 | 4.00% | 4.09% | |
12/1/36 | $4,290,000 | 5.00% | 4.01% | |
12/1/40 | $6,815,000 | 5.00% | 4.15% | |
12/1/45 | $10,675,000 | 5.00% | 4.22% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
NEBRASKA
Scottsbluff Public School District No. 32 of Scotts Bluff County
Dec 16, 2015 . . . . . . $9,200,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 14, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2021-2028 Callable Jan 14, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $750,000 | 2.00% | 0.60% | |
12/1/17 | $760,000 | 2.00% | 0.90% | |
12/1/18 | $880,000 | 2.00% | 1.10% | |
12/1/19 | $615,000 | 2.00% | 1.25% | |
12/1/20 | $250,000 | 2.00% | 1.40% | |
12/1/21 | $255,000 | 2.00% | 1.55% | |
12/1/22 | $295,000 | 2.00% | 1.70% | |
12/1/23 | $310,000 | 2.00% | 1.90% | |
12/1/24 | $980,000 | 2.05% | 2.05% | |
12/1/25 | $995,000 | 2.15% | 2.15% | |
12/1/26 | $1,025,000 | 2.30% | 2.30% | |
12/1/27 | $1,050,000 | 2.40% | 2.40% | |
12/1/28 | $1,035,000 | 3.00% | 2.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Dayton (City)
Dec 15, 2015 . . . . . . $21,545,000
Airport Improvement Revenue Bonds (James M. Cox Dayton International Airport), Series 2015B (book entry) (AMT) $8,450,000.
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $275,000 | 4.00% | 0.90% | AGM |
12/1/17 | $310,000 | 4.00% | 1.27% | AGM |
12/1/18 | $325,000 | 4.00% | 1.55% | AGM |
12/1/19 | $340,000 | 4.00% | 1.74% | AGM |
12/1/20 | $355,000 | 4.00% | 1.96% | AGM |
12/1/21 | $365,000 | 2.00% | 2.17% | AGM |
12/1/22 | $375,000 | 2.25% | 2.40% | AGM |
12/1/23 | $385,000 | 2.375% | 2.59% | AGM |
12/1/24 | $395,000 | 2.50% | 2.79% | AGM |
12/1/29 | $2,140,000 | 3.375% | 3.60% | AGM |
12/1/30 | $475,000 | 5.00% | 3.38% | AGM |
12/1/31 | $500,000 | 5.00% | 3.43% | AGM |
12/1/32 | $525,000 | 3.625% | 3.75% | AGM |
12/1/34 | $100,000 | 5.00% | 3.58% | AGM |
12/1/35 | $1,585,000 | 3.75% | 3.93% | AGM |
Airport Improvement Revenue Bonds (James M. Cox Dayton International Airport), Series 2015B (book entry) $13,095,000.
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $415,000 | 4.00% | 0.83% | AGM |
12/1/17 | $470,000 | 4.00% | 1.15% | AGM |
12/1/18 | $485,000 | 4.00% | 1.40% | AGM |
12/1/19 | $505,000 | 4.00% | 1.59% | AGM |
12/1/20 | $525,000 | 4.00% | 1.79% | AGM |
12/1/21 | $550,000 | 2.00% | 2.00% | AGM |
12/1/22 | $560,000 | 2.00% | 2.20% | AGM |
12/1/23 | $570,000 | 4.00% | 2.39% | AGM |
12/1/24 | $595,000 | 2.375% | 2.56% | AGM |
12/1/25 | $605,000 | 5.00% | 2.69% | AGM |
12/1/26 | $635,000 | 5.00% | 2.78% | AGM |
12/1/27 | $670,000 | 5.00% | 2.87% | AGM |
12/1/28 | $400,000 | 5.00% | 2.94% | AGM |
12/1/29 | $1,030,000 | 3.00% | 3.25% | AGM |
12/1/30 | $755,000 | 5.00% | 3.08% | AGM |
12/1/31 | $790,000 | 5.00% | 3.13% | AGM |
12/1/32 | $830,000 | 3.25% | 3.40% | AGM |
12/1/33 | $860,000 | 5.00% | 3.23% | AGM |
12/1/34 | $900,000 | 5.00% | 3.28% | AGM |
12/1/35 | $945,000 | 3.50% | 3.58% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Pataskala (City)
Dec 15, 2015 . . . . . . $5,460,000
Water System Improvements Refunding Bonds, Series 2015 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Dec 29, 2015. Interest accrues Dec 29, 2015.
Due Dec 1, 2016 to 2037.
First coupon Jun 1, 2016.
2026-2037 Callable Dec 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $55,000 | 2.00% | 0.65% | |
12/1/17 | $45,000 | 2.00% | 0.95% | |
12/1/18 | $205,000 | 2.00% | 1.15% | |
12/1/19 | $210,000 | 2.00% | 1.35% | |
12/1/20 | $215,000 | 2.00% | 1.50% | |
12/1/21 | $220,000 | 2.00% | 1.65% | |
12/1/22 | $220,000 | 2.00% | 1.80% | |
12/1/23 | $225,000 | 2.00% | 1.95% | |
12/1/24 | $235,000 | 2.00% | 2.05% | |
12/1/25 | $240,000 | 2.125% | 2.20% | |
12/1/26 | $245,000 | 3.00% | 2.30% | |
12/1/27 | $250,000 | 3.00% | 2.38% | |
12/1/30 | $805,000 | 4.00% | 2.55% | |
12/1/32 | $590,000 | 4.00% | 2.65% | |
12/1/35 | $980,000 | 4.00% | 2.85% | |
12/1/37 | $720,000 | 4.00% | 3.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Dec 15, 2015 . . . . . . $18,000,000
Variable Rate Multifamily Revenue Bonds, Series 2015 (Housing-Waters Magnolia Bay) (Mandatory Tender Date: 01/01/2017) (book entry)
Dated Dec 18, 2015.
Due Jan 1, 2019.
First coupon Jul 1, 2016.
2019-2019 Callable Jan 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $18,000,000 | n/a | n/a |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Canutillo Independent School District
Dec 16, 2015 . . . . . . $8,645,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 13, 2016.
Due Feb 15, 2016 to Aug 15, 2031.
First coupon Feb 15, 2016.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $180,000 | 2.00% | 0.45% | PSF |
8/15/22 | $150,000 | 3.00% | 1.60% | PSF |
8/15/23 | $335,000 | 3.00% | 1.70% | PSF |
8/15/24 | $340,000 | 3.00% | 1.80% | PSF |
8/15/25 | $325,000 | 3.00% | 1.90% | PSF |
8/15/26 | $320,000 | 4.00% | 1.95% | PSF |
8/15/27 | $1,305,000 | 4.00% | 2.00% | PSF |
8/15/29 | $1,875,000 | 4.00% | 2.10% | PSF |
8/15/30 | $1,840,000 | 4.00% | 2.20% | PSF |
8/15/31 | $1,975,000 | 4.00% | 2.30% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Austin, TX.
Del Rio (City)
Dec 15, 2015 . . . . . . $13,760,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Jan 1, 2016. Interest accrues Jan 21, 2016.
Due Jun 1, 2016 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $920,000 | 2.00% | 0.80% | BAM |
6/1/17 | $600,000 | 5.00% | 0.93% | BAM |
6/1/18 | $740,000 | 5.00% | 1.26% | BAM |
6/1/19 | $970,000 | 5.00% | 1.41% | BAM |
6/1/20 | $1,040,000 | 5.00% | 1.61% | BAM |
6/1/21 | $1,095,000 | 5.00% | 1.82% | BAM |
6/1/22 | $1,145,000 | 5.00% | 2.03% | BAM |
6/1/23 | $1,200,000 | 5.00% | 2.24% | BAM |
6/1/24 | $990,000 | 5.00% | 2.40% | BAM |
6/1/25 | $1,040,000 | 5.00% | 2.56% | BAM |
6/1/26 | $745,000 | 4.00% | 2.76% | BAM |
6/1/27 | $775,000 | 4.00% | 2.91% | BAM |
6/1/28 | $800,000 | 4.00% | 3.05% | BAM |
6/1/29 | $835,000 | 4.00% | 3.18% | BAM |
6/1/30 | $865,000 | 4.00% | 3.25% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Everman Independent School District
Dec 15, 2015 . . . . . . $8,635,000
School Building Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Feb 15, 2017 to 2038.
First coupon Aug 15, 2016.
2026-2038 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $85,000 | 4.00% | 0.70% | PSF |
2/15/18 | $280,000 | 4.00% | 0.91% | PSF |
2/15/19 | $300,000 | 4.00% | 1.03% | PSF |
2/15/20 | $310,000 | 4.00% | 1.18% | PSF |
2/15/21 | $325,000 | 4.00% | 1.34% | PSF |
2/15/22 | $335,000 | 4.00% | 1.55% | PSF |
2/15/23 | $355,000 | 4.00% | 1.66% | PSF |
2/15/24 | $370,000 | 4.00% | 1.77% | PSF |
2/15/25 | $390,000 | 4.00% | 1.86% | PSF |
2/15/26 | $410,000 | 4.00% | 1.89% | PSF |
2/15/27 | $425,000 | 4.00% | 1.93% | PSF |
2/15/28 | $440,000 | 4.00% | 2.00% | PSF |
2/15/29 | $460,000 | 4.00% | 2.09% | PSF |
2/15/30 | $480,000 | 4.00% | 2.19% | PSF |
2/15/31 | $500,000 | 4.00% | 2.31% | PSF |
2/15/32 | $525,000 | 4.00% | 2.41% | PSF |
2/15/33 | $535,000 | 4.00% | 2.48% | PSF |
2/15/34 | $555,000 | 4.00% | 2.59% | PSF |
2/15/35 | $580,000 | 4.00% | 2.66% | PSF |
2/15/36 | $610,000 | 4.00% | 2.78% | PSF |
2/15/38 | $365,000 | 4.00% | 2.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Fabens Independent School District
Dec 15, 2015 . . . . . . $5,155,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 19, 2016.
Due Feb 15, 2017 to 2028.
First coupon Aug 15, 2016.
2027-2028 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $375,000 | 2.00% | 0.65% | PSF |
2/15/18 | $375,000 | 2.00% | 0.90% | PSF |
2/15/19 | $385,000 | 2.00% | 1.05% | PSF |
2/15/20 | $390,000 | 2.00% | 1.20% | PSF |
2/15/21 | $400,000 | 3.00% | 1.40% | PSF |
2/15/22 | $410,000 | 3.00% | 1.65% | PSF |
2/15/23 | $425,000 | 3.00% | 1.75% | PSF |
2/15/24 | $440,000 | 4.00% | 1.85% | PSF |
2/15/25 | $460,000 | 4.00% | 1.90% | PSF |
2/15/26 | $480,000 | 4.00% | 2.00% | PSF |
2/15/28 | $1,015,000 | 4.00% | 2.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
Northwest Harris County Municipal Utility District No. 10
Dec 15, 2015 . . . . . . $9,265,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016.
Due Apr 1, 2017 to 2031.
First coupon Oct 1, 2016.
2023-2031 Callable Apr 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $570,000 | 2.00% | 1.00% | BAM |
4/1/18 | $765,000 | 2.00% | 1.25% | BAM |
4/1/19 | $765,000 | 2.00% | 1.50% | BAM |
4/1/20 | $800,000 | 2.00% | 1.65% | BAM |
4/1/21 | $850,000 | 2.00% | 1.85% | BAM |
4/1/22 | $860,000 | 2.00% | 2.10% | BAM |
4/1/23 | $895,000 | 2.125% | 2.35% | BAM |
4/1/24 | $910,000 | 2.25% | 2.50% | BAM |
4/1/25 | $945,000 | 3.00% | 2.60% | BAM |
4/1/26 | $295,000 | 3.00% | 2.75% | BAM |
4/1/27 | $300,000 | 2.75% | 3.00% | BAM |
4/1/28 | $310,000 | 3.00% | 3.10% | BAM |
4/1/29 | $325,000 | 3.00% | 3.20% | BAM |
4/1/30 | $330,000 | 3.00% | 3.25% | BAM |
4/1/31 | $345,000 | 3.125% | 3.35% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Spring Independent School District
Dec 15, 2015 . . . . . . $136,870,000
Refunding Bonds, Series 2015 (book entry)
Dated Dec 15, 2015. Interest accrues Dec 29, 2015.
Due Aug 15, 2016 to 2033.
First coupon Aug 15, 2016.
2026-2033 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $3,005,000 | 2.00% | 0.50% | PSF |
8/15/19 | $10,460,000 | 5.00% | 1.22% | PSF |
8/15/20 | $8,740,000 | 5.00% | 1.35% | PSF |
8/15/21 | $9,195,000 | 5.00% | 1.55% | PSF |
8/15/22 | $9,675,000 | 5.00% | 1.73% | PSF |
8/15/23 | $7,515,000 | 5.00% | 1.89% | PSF |
8/15/24 | $7,905,000 | 5.00% | 2.02% | PSF |
8/15/25 | $8,315,000 | 5.00% | 2.13% | PSF |
8/15/26 | $9,450,000 | 5.00% | 2.26% | PSF |
8/15/27 | $8,000,000 | 5.00% | 2.34% | PSF |
8/15/28 | $8,400,000 | 5.00% | 2.41% | PSF |
8/15/29 | $12,830,000 | 5.00% | 2.48% | PSF |
8/15/30 | $9,295,000 | 4.00% | 2.84% | PSF |
8/15/31 | $9,675,000 | 5.00% | 2.62% | PSF |
8/15/32 | $10,165,000 | 5.00% | 2.67% | PSF |
8/15/33 | $4,245,000 | 5.00% | 2.72% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WASHINGTON
Adna School District No. 226
Dec 16, 2015 . . . . . . $7,435,000
General Obligation Bonds, 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $305,000 | 2.00% | 0.60% | WA SB |
12/1/17 | $275,000 | 3.00% | 0.90% | WA SB |
12/1/18 | $280,000 | 3.00% | 1.13% | WA SB |
12/1/19 | $290,000 | 3.00% | 1.30% | WA SB |
12/1/20 | $300,000 | 3.00% | 1.49% | WA SB |
12/1/21 | $305,000 | 3.00% | 1.65% | WA SB |
12/1/22 | $315,000 | 3.00% | 1.75% | WA SB |
12/1/23 | $325,000 | 3.00% | 1.89% | WA SB |
12/1/24 | $335,000 | 4.00% | 1.98% | WA SB |
12/1/25 | $350,000 | 4.00% | 2.07% | WA SB |
12/1/26 | $365,000 | 4.00% | 2.10% | WA SB |
12/1/27 | $375,000 | 4.00% | 2.13% | WA SB |
12/1/28 | $390,000 | 4.00% | 2.25% | WA SB |
12/1/29 | $410,000 | 4.00% | 2.36% | WA SB |
12/1/30 | $425,000 | 4.00% | 2.47% | WA SB |
12/1/31 | $440,000 | 4.00% | 2.57% | WA SB |
12/1/32 | $460,000 | 4.00% | 2.67% | WA SB |
12/1/33 | $480,000 | 4.00% | 2.77% | WA SB |
12/1/34 | $495,000 | 4.00% | 2.81% | WA SB |
12/1/35 | $515,000 | 4.00% | 2.86% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Deforest Village
Dec 16, 2015 . . . . . . $2,500,000
General Obligation Promissory Notes, Series 2015D (bank qualified) (book entry)
Dated Dec 29, 2015. Interest accrues Dec 29, 2015.
Due Sep 1, 2017.
First coupon Sep 1, 2016.
2017-2017 Callable Mar 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $2,500,000 | 2.50% | 0.85% |
L.O.: Quarles & Brady, Chicago, IL.
Juneau County
Dec 14, 2015 . . . . . . $2,265,000
General Obligation Refunding Bonds, Series 2015 (Crest View Corporation Project) (bank qualified) (book entry)
Dated Jan 14, 2016.
Due Feb 15, 2017 to 2024.
First coupon Aug 15, 2016.
2023-2024 Callable Feb 15, 2022 at par.
Purchased through negotiation by Bankers Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $265,000 | 0.85% | 0.75% | |
2/15/18 | $275,000 | 1.00% | 1.00% | |
2/15/19 | $275,000 | 1.50% | 1.20% | |
2/15/20 | $280,000 | 1.50% | 1.35% | |
2/15/21 | $285,000 | 1.70% | 1.45% | |
2/15/22 | $290,000 | 1.75% | 1.50% | |
2/15/23 | $295,000 | 1.75% | 1.70% | |
2/15/24 | $300,000 | 1.80% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sheboygan County
Dec 16, 2015 . . . . . . $9,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Dec 30, 2015.
Due May 1, 2016 to 2025.
First coupon May 1, 2016.
2024-2025 Callable May 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $230,000 | 2.00% | 0.50% | |
5/1/17 | $570,000 | 2.00% | 0.80% | |
5/1/18 | $205,000 | 2.00% | 1.05% | |
5/1/19 | $1,135,000 | 2.00% | 1.20% | |
5/1/20 | $1,155,000 | 2.00% | 1.30% | |
5/1/21 | $1,180,000 | 2.00% | 1.45% | |
5/1/22 | $1,205,000 | 2.00% | 1.60% | |
5/1/23 | $1,235,000 | 3.00% | 1.75% | |
5/1/24 | $1,275,000 | 3.00% | 1.80% | |
5/1/25 | $1,310,000 | 3.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Independent Cities Finance Authority
Dec 15, 2015 . . . . . . $11,675,000
Mobile Home Park Revenue Bonds (Mooney Grove Mobile Manor), Series 2016B (book entry) (Taxable) $345,000.
Dated Jan 7, 2016.
Due Jan 15, 2031.
First coupon Jul 15, 2016.
2031-2031 Callable Jan 15, 2021 at par.
Purchased through negotiation by Newcomb Williams Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/31 | $220,000 | 5.75% | 6.00% | |
1/15/31 | $125,000 | 6.00% | 6.00% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Wolf & Company Inc., Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Dec 15, 2015 . . . . . . $8,815,000
Charter School Revenue Refunding and Improvement Bonds, Series 2015B (Monarch Montessori of Denver Charter School Project) (book entry) (Taxable) $195,000.
Dated Dec 21, 2015. Interest accrues Dec 21, 2015.
Due May 15, 2018 to 2019.
First coupon May 15, 2016.
2018-2019 Callable May 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $195,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
KANSAS
Hillsboro Public Building Commission
Dec 15, 2015 . . . . . . $1,325,000
Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Dec 30, 2015.
Due Sep 1, 2018 to 2038.
First coupon Mar 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $120,000 | 2.00% | 2.00% | |
9/1/21 | $130,000 | 3.00% | 3.00% | |
9/1/25 | $190,000 | 3.50% | 3.50% | |
9/1/30 | $285,000 | 4.00% | 4.10% | |
9/1/38 | $600,000 | 4.50% | 4.60% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MISSISSIPPI
Hattiesburg (City)
Dec 15, 2015 . . . . . . $1,435,000
Limited Obligation Tax Increment Bonds, Series 2015A (Ridge Turtle Project) (book entry) (Taxable) $1,225,000.
Dated Dec 30, 2015.
Due Dec 1, 2030.
First coupon Jun 1, 2016.
2030-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $1,225,000 | 5.50% | 5.625% |
Limited Obligation Tax Increment Bonds, Series 2015B (Midtown Market Project) (book entry) (Taxable) $210,000.
Dated Dec 30, 2015.
Due Dec 1, 2030.
First coupon Jun 1, 2016.
2030-2030 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $210,000 | 5.50% | 5.625% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
OHIO
Cincinnati (City)
Dec 15, 2015 . . . . . . $35,505,000
General Obligation Judgement Bonds, Series 2015D (book entry) (Taxable)
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Dec 1, 2016 to 2040.
First coupon Jun 1, 2016.
2026-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $960,000 | 1.168% | 1.168% | |
12/1/17 | $975,000 | 1.414% | 1.414% | |
12/1/18 | $990,000 | 1.837% | 1.837% | |
12/1/19 | $1,010,000 | 2.137% | 2.137% | |
12/1/20 | $1,030,000 | 2.343% | 2.343% | |
12/1/21 | $1,060,000 | 2.543% | 2.543% | |
12/1/22 | $1,090,000 | 2.853% | 2.853% | |
12/1/23 | $1,120,000 | 3.053% | 3.053% | |
12/1/24 | $1,155,000 | 3.164% | 3.164% | |
12/1/25 | $1,190,000 | 3.264% | 3.264% | |
12/1/26 | $1,235,000 | 3.464% | 3.464% | |
12/1/27 | $1,280,000 | 3.614% | 3.614% | |
12/1/28 | $1,325,000 | 3.764% | 3.764% | |
12/1/29 | $1,380,000 | 3.864% | 3.864% | |
12/1/30 | $1,430,000 | 3.964% | 3.964% | |
12/1/35 | $8,155,000 | 4.29% | 4.29% | |
12/1/40 | $10,120,000 | 4.39% | 4.39% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OKLAHOMA
Regional University System of Oklahoma Board of Regents
Dec 16, 2015 . . . . . . $10,850,000
Bond Anticipation Notes, Series 2016 (University of Central Oklahoma) (book entry) (Taxable)
Dated Jan 6, 2016. Interest accrues Jan 6, 2016.
Due Jan 1, 2017.
First coupon Jul 1, 2016.
2017-2017 Callable Jul 1, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $10,850,000 | 1.00% | 1.00% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.