ALABAMA
Birmingham Special Care Facilities Financing Authority
Dec 16, 2015 . . . . . . $85,235,000
Revenue Refunding and Improvement Bonds, Series 2015-1 (Methodist Home for the Aging) (book entry)
Dated Jan 6, 2016.
Due Jun 1, 2020 to 2050.
First coupon Jun 1, 2016.
2027-2050 Callable Jun 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $7,115,000 | 5.25% | 5.25% | |
6/1/30 | $8,310,000 | 5.50% | 5.50% | |
6/1/35 | $10,915,000 | 5.75% | 5.65% | |
6/1/45 | $33,530,000 | 5.75% | 5.80% | |
6/1/50 | $25,365,000 | 6.00% | 5.88% |
L.O.: Butler Snow, LLP, Birmingham, AL.
CALIFORNIA
Santee School District
Dec 17, 2015 . . . . . . $26,715,104
General Obligation Refunding Bonds, Series 2015 (book entry) $16,590,000.
Dated Dec 30, 2015.
Due Aug 1, 2016 to 2031.
First coupon Feb 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $415,000 | 3.00% | 0.47% | |
8/1/18 | $440,000 | 4.00% | 1.06% | |
8/1/19 | $515,000 | 5.00% | 1.22% | |
8/1/20 | $605,000 | 5.00% | 1.37% | |
8/1/21 | $700,000 | 5.00% | 1.58% | |
8/1/22 | $810,000 | 5.00% | 1.78% | |
8/1/23 | $920,000 | 5.00% | 1.96% | |
8/1/24 | $1,045,000 | 5.00% | 2.09% | |
8/1/25 | $1,175,000 | 2.50% | 2.26% | |
8/1/26 | $1,290,000 | 3.00% | 2.52% | |
8/1/27 | $1,420,000 | 3.25% | 2.73% | |
8/1/28 | $1,565,000 | 3.50% | 2.89% | |
8/1/29 | $1,725,000 | 3.50% | 2.94% | |
8/1/30 | $1,890,000 | 4.00% | 2.82% | |
8/1/31 | $2,075,000 | 4.00% | 2.85% |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (book entry) $10,125,104.
Dated Dec 30, 2015.
Due Aug 1, 2017 to 2040.
2026-2040 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $10,125,104 | 0.00% | 4.444% |
L.O.: Jones Hall, San Francisco, CA.
Wright Elementary School District
Dec 16, 2015 . . . . . . $3,070,000
General Obligation Bonds Election of 2012, Series C (bank qualified) (book entry) $1,830,000.
Dated Jan 12, 2016. Interest accrues Jan 12, 2016.
Due Aug 1, 2019 to 2041.
First coupon Aug 1, 2016.
2026-2041 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $15,000 | 4.00% | 1.32% | BAM |
8/1/20 | $30,000 | 5.00% | 1.51% | BAM |
8/1/21 | $25,000 | 5.00% | 1.74% | BAM |
8/1/22 | $35,000 | 4.00% | 1.95% | BAM |
8/1/23 | $45,000 | 4.00% | 2.15% | BAM |
8/1/24 | $50,000 | 4.00% | 2.30% | BAM |
8/1/25 | $50,000 | 4.00% | 2.43% | BAM |
8/1/26 | $60,000 | 4.00% | 2.59% | BAM |
8/1/27 | $60,000 | 4.00% | 2.67% | BAM |
8/1/28 | $70,000 | 4.00% | 2.72% | BAM |
8/1/29 | $75,000 | 4.00% | 2.79% | BAM |
8/1/30 | $65,000 | 3.00% | 3.10% | BAM |
8/1/31 | $75,000 | 3.00% | 3.15% | BAM |
8/1/32 | $80,000 | 3.00% | 3.20% | BAM |
8/1/33 | $115,000 | 3.125% | 3.26% | BAM |
8/1/34 | $120,000 | 3.125% | 3.31% | BAM |
8/1/35 | $120,000 | 3.25% | 3.36% | BAM |
8/1/36 | $125,000 | 3.25% | 3.44% | BAM |
8/1/38 | $290,000 | 3.375% | 3.57% | BAM |
8/1/41 | $325,000 | 4.00% | 3.65% | BAM |
General Obligation Capital Appreciation Bonds Election of 2012, Series C (bank qualified) (book entry) $495,000.
Dated Jan 12, 2016. Interest accrues Jan 12, 2016.
Due Aug 1, 2039 to 2040.
2039-2040 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $190,000 | 0.00% | 4.50% | BAM |
8/1/40 | $305,000 | 0.00% | 4.52% | BAM |
2016 General Obligation Refunding Bonds (bank qualified) (book entry) $745,000.
Dated Jan 12, 2016. Interest accrues Jan 12, 2016.
Due Aug 1, 2020.
First coupon Aug 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $745,000 | 4.00% | 1.51% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Cherry Creek Corporate Center Metropolitan District
Dec 16, 2015 . . . . . . $7,100,000
Senior Lien Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 23, 2015. Interest accrues Dec 23, 2015.
Due Dec 1, 2016 to Jun 1, 2037.
First coupon Jun 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/37 | $7,100,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
Sterling Ranch Community Authority Board
Dec 17, 2015 . . . . . . $23,590,000
Limited Tax Supported Revenue Senior Bonds, Series 2015A (book entry) $21,500,000.
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due Dec 1, 2020 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 |
---|---|---|---|---|
12/1/35 | $7,390,000 | 5.50% | 5.60% | |
12/1/45 | $14,110,000 | 5.75% | 5.83% |
Limited Tax Supported Revenue Senior Bonds, Series 2015B (book entry) $2,090,000.
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due Dec 15, 2045.
First coupon Dec 15, 2016.
2045-2045 Callable Dec 15, 2020 at 103.000%, declining to par Dec 15, 2020.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/45 | $2,090,000 | 7.75% | 7.75% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
ILLINOIS
O'Fallon-Shiloh Valley-Caseyville Fire Protection District
Dec 9, 2015 . . . . . . $1,350,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 18, 2015. Interest accrues Dec 18, 2015.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $1,350,000 | 2.69% | 2.69% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Southeast Webster-Grand Community School District
Dec 16, 2015 . . . . . . $985,000
General Obligation School Capital Loan Notes, Series 2016A (bank qualified) (book entry)
Dated Feb 1, 2016.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2016.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bankers Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $100,000 | 2.00% | 0.80% | |
6/1/17 | $90,000 | 2.00% | 1.00% | |
6/1/18 | $95,000 | 2.00% | 1.20% | |
6/1/19 | $90,000 | 2.00% | 1.40% | |
6/1/20 | $100,000 | 2.00% | 1.60% | |
6/1/21 | $95,000 | 2.00% | 1.80% | |
6/1/23 | $205,000 | 2.20% | 2.20% | |
6/1/25 | $210,000 | 2.50% | 2.50% |
Washington County
Dec 16, 2015 . . . . . . $9,975,000
General Obligation Hospital Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Jun 1, 2022 to 2030.
First coupon Jun 1, 2016.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $990,000 | 1.75% | 1.75% | |
6/1/23 | $1,035,000 | 2.00% | 2.00% | |
6/1/24 | $1,060,000 | 2.10% | 2.10% | |
6/1/25 | $1,080,000 | 2.30% | 2.30% | |
6/1/26 | $1,105,000 | 2.45% | 2.45% | |
6/1/27 | $1,130,000 | 2.55% | 2.55% | |
6/1/28 | $1,160,000 | 2.65% | 2.65% | |
6/1/29 | $1,190,000 | 2.75% | 2.75% | |
6/1/30 | $1,225,000 | 2.85% | 2.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Iberville Parish Consolidated School District No. 5
Dec 16, 2015 . . . . . . $23,660,000
Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated Jan 26, 2016.
Due Mar 1, 2019 to 2028.
First coupon Mar 1, 2016.
2027-2028 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $1,890,000 | 2.00% | 1.24% | |
3/1/20 | $1,970,000 | 4.00% | 1.45% | |
3/1/21 | $2,050,000 | 2.00% | 1.67% | |
3/1/22 | $275,000 | 4.00% | 1.90% | |
3/1/22 | $1,865,000 | 5.00% | 1.90% | |
3/1/23 | $2,270,000 | 5.00% | 2.08% | |
3/1/24 | $2,400,000 | 5.00% | 2.26% | |
3/1/25 | $2,540,000 | 5.00% | 2.42% | |
3/1/26 | $2,690,000 | 5.00% | 2.57% | |
3/1/27 | $2,845,000 | 5.00% | 2.72% | |
3/1/28 | $2,865,000 | 5.00% | 2.80% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
MICHIGAN
Arts & Technology Academy of Pontiac Public School Academy
Dec 17, 2015 . . . . . . $1,000,000
Revenue Bonds, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Jan 1, 2019.
First coupon Jul 1, 2016.
2019-2019 Callable Feb 1, 2016 at 106.417%, declining to par Feb 1, 2016.
Purchased through negotiation by Bonwick Capital Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $1,000,000 | 7.00% | 7.749% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Ottawa County Economic Development Corporation
Dec 15, 2016 . . . . . . $5,440,000
Limited Obligation Revenue Bonds, Series 2015 (North Ottawa Community Hospital Project) (bank qualified) (book entry)
Dated Dec 18, 2015.
Due Dec 1, 2025 to 2045.
First coupon Jun 1, 2016.
2025-2045 Callable Dec 1, 2022 at par.
Purchased through negotiation by Oak Ridge Financial, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,015,000 | 5.00% | 5.293% | |
12/1/39 | $2,575,000 | 5.25% | 5.419% | |
12/1/45 | $1,850,000 | 6.00% | 6.30% |
L.O.: Varnum LLP, Grand Rapids, MI.
MINNESOTA
Brooklyn Park (City)
Dec 17, 2015 . . . . . . $25,950,000
Charter School Lease Revenue Bonds, Series 2015A (Athlos Leadership Academy Project) (book entry) $25,565,000.
Dated Dec 29, 2015. Interest accrues Dec 29, 2015.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $1,145,000 | 4.00% | 3.90% | |
7/1/25 | $2,545,000 | 4.75% | 4.65% | |
7/1/30 | $3,240,000 | 5.25% | 5.15% | |
7/1/35 | $4,210,000 | 5.50% | 5.40% | |
7/1/40 | $5,495,000 | 5.50% | 5.53% | |
7/1/46 | $8,930,000 | 5.75% | 5.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Proctor (City)
Dec 16, 2015 . . . . . . $7,230,000
Assisted Living Facilities Revenue Bonds, Series 2015A (Golden Oaks Assisted Living) (bank qualified) (book entry) $6,920,000.
Dated Dec 22, 2015.
Due Dec 1, 2018 to 2045.
First coupon Jun 1, 2016.
2024-2045 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $55,000 | 2.00% | 2.00% | |
12/1/19 | $130,000 | 2.25% | 2.25% | |
12/1/21 | $275,000 | 2.65% | 2.65% | |
12/1/22 | $145,000 | 3.00% | 3.00% | |
12/1/23 | $145,000 | 3.25% | 3.25% | |
12/1/25 | $310,000 | 4.00% | 4.00% | |
12/1/29 | $705,000 | 4.75% | 4.75% | |
12/1/36 | $1,615,000 | 5.00% | 5.00% | |
12/1/45 | $3,540,000 | 5.125% | 5.174% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Farmington R-7 School District
Dec 15, 2015 . . . . . . $8,000,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry)
Dated Jan 13, 2016. Interest accrues Jan 13, 2016.
Due Mar 1, 2029 to 2034.
First coupon Sep 1, 2016.
2034-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/34 | $8,000,000 | 5.00% | 2.15% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Farmington R-7 School District
Dec 15, 2015 . . . . . . $928,000
Lease Certificates of Participation, Series 2016B (bank qualified) (book entry)
Dated Jan 13, 2016. Interest accrues Jan 13, 2016.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2016.
2023-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $253,000 | 2.00% | 2.00% | |
3/1/23 | $370,000 | 2.50% | 2.50% | |
3/1/26 | $305,000 | 3.00% | 3.00% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Jefferson County R-VII School District
Dec 16, 2015 . . . . . . $8,450,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 14, 2016.
Due Mar 1, 2019 to 2028.
First coupon Sep 1, 2016.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $700,000 | 1.15% | 1.15% | MO DD |
3/1/20 | $725,000 | 1.35% | 1.35% | MO DD |
3/1/21 | $750,000 | 1.55% | 1.55% | MO DD |
3/1/22 | $800,000 | 1.80% | 1.80% | MO DD |
3/1/23 | $825,000 | 1.90% | 1.90% | MO DD |
3/1/24 | $850,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $900,000 | 2.15% | 2.15% | MO DD |
3/1/26 | $925,000 | 2.30% | 2.30% | MO DD |
3/1/27 | $975,000 | 2.50% | 2.50% | MO DD |
3/1/28 | $1,000,000 | 2.65% | 2.65% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Kansas City Industrial Development Authority
Dec 16, 2015 . . . . . . $51,770,000
Senior Living Facilities Revenue Bonds, Series 2016 (Kingswood Project) (book entry)
Dated Jan 6, 2016.
Due Nov 15, 2036 to 2051.
First coupon May 15, 2016.
2036-2051 Callable Nov 15, 2025 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/36 | $16,000,000 | 5.75% | 5.75% | |
11/15/46 | $18,250,000 | 6.00% | 5.875% | |
11/15/51 | $17,520,000 | 6.00% | 6.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri School Boards Association
Dec 16, 2015 . . . . . . $9,685,000
Lease Participation Certificates of Participation Refunding Bonds, Series 2015 (book entry)
Dated Dec 30, 2015.
Due Apr 1, 2016 to 2028.
First coupon Apr 1, 2016.
2022-2028 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $460,000 | 2.00% | 0.50% | MO DD |
4/1/17 | $520,000 | 2.00% | 0.90% | MO DD |
4/1/18 | $560,000 | 2.00% | 1.20% | MO DD |
4/1/19 | $600,000 | 2.00% | 1.40% | MO DD |
4/1/20 | $640,000 | 2.50% | 1.60% | MO DD |
4/1/21 | $680,000 | 2.50% | 1.80% | MO DD |
4/1/22 | $720,000 | 2.50% | 2.00% | MO DD |
4/1/23 | $785,000 | 3.00% | 2.10% | MO DD |
4/1/24 | $825,000 | 3.00% | 2.25% | MO DD |
4/1/25 | $885,000 | 3.00% | 2.40% | MO DD |
4/1/26 | $945,000 | 3.00% | 2.55% | MO DD |
4/1/27 | $980,000 | 3.00% | 2.65% | MO DD |
4/1/28 | $1,085,000 | 3.00% | 2.75% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEW JERSEY
Medford Township Board of Education
Dec 16, 2015 . . . . . . $18,715,000
School Refunding Bonds, Series 2015 (book entry)
Dated Dec 23, 2015.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2016.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $260,000 | 3.00% | 0.48% | NJ SB |
3/1/17 | $1,570,000 | 4.00% | 0.93% | NJ SB |
3/1/18 | $1,630,000 | 4.00% | 1.21% | NJ SB |
3/1/19 | $1,660,000 | 4.00% | 1.39% | NJ SB |
3/1/20 | $1,740,000 | 5.00% | 1.54% | NJ SB |
3/1/21 | $650,000 | 2.00% | 1.73% | NJ SB |
3/1/21 | $1,085,000 | 5.00% | 1.73% | NJ SB |
3/1/22 | $1,710,000 | 5.00% | 1.93% | NJ SB |
3/1/23 | $1,705,000 | 5.00% | 2.16% | NJ SB |
3/1/24 | $1,695,000 | 5.00% | 2.34% | NJ SB |
3/1/25 | $1,685,000 | 5.00% | 2.45% | NJ SB |
3/1/26 | $1,670,000 | 5.00% | 2.60% | NJ SB |
3/1/27 | $1,655,000 | 5.00% | 2.69% | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NORTH DAKOTA
Hazen (City)
Dec 16, 2015 . . . . . . $28,075,000
Healthcare Revenue Bond Anticipation Notes, Series 2015 (Sakakawea Medical Center) (book entry)
Dated Dec 22, 2015.
Due Jul 1, 2017.
First coupon Jul 1, 2016.
2017-2017 Callable Jan 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $28,075,000 | 2.50% | 2.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Valley City Park District
Dec 16, 2015 . . . . . . $5,340,000
Student Fee Revenue Bonds, Series 2015A (Wellness Center Project) (bank qualified) (book entry) $4,340,000.
Dated Dec 29, 2015.
Due Jan 1, 2035 to 2037.
First coupon Jul 1, 2016.
2035-2037 Callable Jan 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/35 | $3,810,000 | 3.55% | 3.55% | |
1/1/37 | $530,000 | 4.00% | 4.10% |
Student Fee Revenue Bonds, Series 2015B (Wellness Center Project) (bank qualified) (book entry) $1,000,000.
Dated Dec 29, 2015.
Due Jan 1, 2023 to 2037.
First coupon Jul 1, 2016.
2023-2037 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $280,000 | 2.75% | 2.85% | |
1/1/27 | $195,000 | 3.25% | 3.35% | |
1/1/37 | $525,000 | 4.00% | 4.10% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Chillicothe City School District
Dec 15, 2015 . . . . . . $9,800,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Jul 7, 2016.
First coupon Jul 7, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/7/16 | $9,800,000 | 2.00% | 0.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Reading Community City School District Board of Education
Dec 15, 2015 . . . . . . $9,800,000
General Obligation Bond Anticipation Notes Classroom Facilities, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Jul 21, 2016.
First coupon Jul 21, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/16 | $9,800,000 | 2.00% | 0.45% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Richland County
Dec 16, 2015 . . . . . . $3,697,000
Various Purpose Bond Anticipation Notes, Series 2016 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jan 5, 2016.
Due Jan 5, 2017.
First coupon Jan 5, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/5/17 | $3,697,000 | 1.50% | 0.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Anna Independent School District
Dec 16, 2015 . . . . . . $14,940,000
School Building Bonds, Series 2016 (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Aug 15, 2019 to 2051.
First coupon Aug 15, 2016.
2026-2051 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $380,000 | 2.00% | 1.28% | PSF |
8/15/20 | $820,000 | 2.00% | 1.43% | PSF |
8/15/21 | $770,000 | 2.00% | 1.62% | PSF |
8/15/22 | $290,000 | 3.00% | 1.81% | PSF |
8/15/23 | $295,000 | 3.00% | 1.98% | PSF |
8/15/24 | $305,000 | 3.00% | 2.11% | PSF |
8/15/25 | $315,000 | 3.00% | 2.23% | PSF |
8/15/26 | $325,000 | 4.00% | 2.42% | PSF |
8/15/27 | $340,000 | 4.00% | 2.55% | PSF |
8/15/28 | $350,000 | 4.00% | 2.68% | PSF |
8/15/29 | $315,000 | 4.00% | 2.81% | PSF |
8/15/30 | $325,000 | 4.00% | 2.93% | PSF |
8/15/31 | $340,000 | 4.00% | 3.03% | PSF |
8/15/32 | $350,000 | 4.00% | 3.08% | PSF |
8/15/33 | $365,000 | 4.00% | 3.15% | PSF |
8/15/34 | $380,000 | 4.00% | 3.23% | PSF |
8/15/35 | $395,000 | 4.00% | 3.28% | PSF |
8/15/40 | $2,585,000 | 5.00% | 3.14% | PSF |
8/15/45 | $2,515,000 | 5.00% | 3.22% | PSF |
8/15/51 | $3,180,000 | 5.00% | 3.34% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Block House Municipal Utility District
Dec 17, 2015 . . . . . . $5,800,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 14, 2016. Interest accrues Jan 14, 2016.
Due Apr 1, 2016 to 2026.
First coupon Apr 1, 2016.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $75,000 | 2.00% | 0.50% | BAM |
4/1/17 | $40,000 | 2.00% | 0.91% | BAM |
4/1/18 | $415,000 | 2.00% | 1.21% | BAM |
4/1/19 | $420,000 | 2.00% | 1.40% | BAM |
4/1/20 | $435,000 | 2.00% | 1.57% | BAM |
4/1/21 | $775,000 | 2.00% | 1.75% | BAM |
4/1/22 | $795,000 | 3.00% | 1.96% | BAM |
4/1/23 | $840,000 | 3.00% | 2.12% | BAM |
4/1/24 | $865,000 | 3.00% | 2.25% | BAM |
4/1/25 | $895,000 | 3.00% | 2.36% | BAM |
4/1/26 | $245,000 | 3.00% | 2.49% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Vernon Independent School District
Dec 16, 2015 . . . . . . $1,680,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2015. Interest accrues Jan 20, 2016.
Due Feb 15, 2017 to 2019.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $545,000 | 2.00% | 0.70% | PSF |
2/15/18 | $560,000 | 2.00% | 0.95% | PSF |
2/15/19 | $575,000 | 3.00% | 1.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Bremerton (City)
Dec 16, 2015 . . . . . . $4,160,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $375,000 | 2.00% | 0.60% | |
12/1/17 | $375,000 | 2.00% | 0.93% | |
12/1/18 | $380,000 | 3.00% | 1.19% | |
12/1/19 | $390,000 | 3.00% | 1.35% | |
12/1/20 | $405,000 | 3.00% | 1.50% | |
12/1/21 | $415,000 | 3.00% | 1.70% | |
12/1/22 | $430,000 | 4.00% | 1.78% | |
12/1/23 | $445,000 | 4.00% | 1.92% | |
12/1/24 | $465,000 | 4.00% | 2.03% | |
12/1/25 | $480,000 | 4.00% | 2.12% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Milton Community Development Authority
Dec 15, 2015 . . . . . . $1,845,000
Community Development Lease Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jan 7, 2016.
Due Mar 1, 2017 to 2026.
First coupon Mar 1, 2016.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $140,000 | 1.00% | 1.00% | |
3/1/18 | $145,000 | 1.25% | 1.25% | |
3/1/19 | $175,000 | 1.50% | 1.50% | |
3/1/20 | $190,000 | 1.70% | 1.70% | |
3/1/21 | $190,000 | 1.90% | 1.90% | |
3/1/22 | $200,000 | 2.05% | 2.05% | |
3/1/23 | $210,000 | 2.20% | 2.20% | |
3/1/24 | $200,000 | 2.35% | 2.35% | |
3/1/25 | $200,000 | 2.50% | 2.50% | |
3/1/26 | $195,000 | 2.70% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ILLINOIS
Armstrong-Ellis Consolidated School District No. 61
Dec 15, 2015 . . . . . . $500,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $70,000 | 5.00% | 2.75% | |
12/1/17 | $80,000 | 5.50% | 3.00% | |
12/1/18 | $110,000 | 5.75% | 3.30% | |
12/1/19 | $115,000 | 5.75% | 3.60% | |
12/1/20 | $125,000 | 5.75% | 3.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Ottawa School District No. 141
Dec 16, 2015 . . . . . . $4,855,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Jan 6, 2016.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $2,270,000 | 3.50% | 1.20% | BAM |
12/1/17 | $2,585,000 | 3.25% | 1.70% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Brooklyn Park (City)
Dec 17, 2015 . . . . . . $25,950,000
Charter School Lease Revenue Bonds, Series 2015B (Athlos Leadership Academy Project) (book entry) (Taxable) $385,000.
Dated Dec 29, 2015. Interest accrues Dec 29, 2015.
Due Jul 1, 2017 to 2018.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $385,000 | 5.50% | 5.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Proctor (City)
Dec 16, 2015 . . . . . . $7,230,000
Assisted Living Facilities Revenue Bonds, Series 2015A-T (Golden Oaks Assisted Living) (book entry) (Taxable) $310,000.
Dated Dec 22, 2015.
Due Dec 1, 2016 to 2018.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $115,000 | 2.00% | 2.00% | |
12/1/18 | $195,000 | 3.50% | 3.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
WISCONSIN
Wisconsin Public Finance Authority
Dec 17, 2015 . . . . . . $5,655,000
Variable Rate Project Revenue Bonds, Subordinate Series 2015 (StoryPoint Portage Bonds) (Mandatory Put Date: 12/01/2022) (book entry) (Taxable)
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Dec 1, 2020 to 2045.
First coupon Jun 1, 2016.
2021-2045 Callable Dec 1, 2017 at 103.000%, declining to par Dec 1, 2017.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $5,655,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood.