ALABAMA
Limestone County Water and Sewer Authority
Dec 18, 2015 . . . . . . $14,275,000
Water Revenue Bonds, Series 2015B (book entry)
Dated Dec 1, 2015.
Due Jun 1, 2016 to Dec 1, 2043.
First coupon Jun 1, 2016.
2025-2043 Callable Dec 1, 2024 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $335,000 | 0.80% | 0.80% | BAM |
12/1/20 | $340,000 | 2.00% | 1.65% | BAM |
12/1/24 | $305,000 | 4.00% | 2.68% | BAM |
12/1/25 | $255,000 | 4.00% | 2.81% | BAM |
12/1/26 | $260,000 | 4.00% | 2.93% | BAM |
12/1/28 | $530,000 | 3.00% | 3.15% | BAM |
12/1/29 | $420,000 | 3.15% | 3.30% | BAM |
12/1/30 | $435,000 | 3.20% | 3.35% | BAM |
12/1/31 | $440,000 | 3.30% | 3.45% | BAM |
12/1/32 | $460,000 | 3.40% | 3.55% | BAM |
12/1/33 | $475,000 | 3.45% | 3.625% | BAM |
12/1/34 | $490,000 | 3.55% | 3.70% | BAM |
12/1/35 | $400,000 | 4.75% | 3.49% | BAM |
12/1/41 | $3,210,000 | 3.625% | 3.79% | BAM |
12/1/43 | $5,920,000 | 5.00% | 3.59% | BAM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
Pelham (City)
Dec 17, 2015 . . . . . . $11,355,000
General Obligation Warrants, Series 2015 (book entry)
Dated Dec 30, 2015.
Due Feb 1, 2017 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Feb 1, 2025 at par.
Purchased through negotiation by Protective Securities A Division of ProEquities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $180,000 | 2.00% | 0.80% | |
2/1/18 | $180,000 | 2.00% | 1.05% | |
2/1/19 | $140,000 | 2.00% | 1.20% | |
2/1/20 | $130,000 | 2.00% | 1.37% | |
2/1/21 | $140,000 | 2.00% | 1.57% | |
2/1/22 | $490,000 | 2.00% | 1.75% | |
2/1/23 | $500,000 | 2.00% | 1.92% | |
2/1/24 | $515,000 | 2.00% | 2.05% | |
2/1/25 | $1,185,000 | 3.00% | 2.20% | |
2/1/26 | $1,230,000 | 4.00% | 2.32% | |
2/1/27 | $20,000 | 3.00% | 2.80% | |
2/1/28 | $20,000 | 3.00% | 2.90% | |
2/1/29 | $20,000 | 3.00% | 3.00% | |
2/1/30 | $20,000 | 3.00% | 3.10% | |
2/1/31 | $25,000 | 3.00% | 3.15% | |
2/1/32 | $25,000 | 3.00% | 3.20% | |
2/1/33 | $25,000 | 3.00% | 3.30% | |
2/1/34 | $25,000 | 3.125% | 3.35% | |
2/1/35 | $30,000 | 3.25% | 3.40% | |
2/1/36 | $1,175,000 | 5.00% | 3.00% | |
2/1/37 | $1,235,000 | 5.00% | 3.05% | |
2/1/38 | $1,295,000 | 5.00% | 3.09% | |
2/1/39 | $1,350,000 | 3.50% | 3.64% | |
2/1/40 | $1,400,000 | 3.50% | 3.66% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Robertsdale (City)
Dec 18, 2015 . . . . . . $1,210,000
General Obligation Refunding Warrants, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016.
Due Apr 1, 2020 to 2036.
First coupon Apr 1, 2016.
2023-2036 Callable Apr 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $140,000 | 1.50% | 1.68% | AGM |
4/1/22 | $110,000 | 1.75% | 1.97% | AGM |
4/1/24 | $115,000 | 2.15% | 2.25% | AGM |
4/1/26 | $120,000 | 2.40% | 2.50% | AGM |
4/1/28 | $130,000 | 2.50% | 2.66% | AGM |
4/1/30 | $140,000 | 2.75% | 2.88% | AGM |
4/1/32 | $140,000 | 2.90% | 3.03% | AGM |
4/1/34 | $150,000 | 3.00% | 3.16% | AGM |
4/1/36 | $165,000 | 3.20% | 3.33% | AGM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
ARIZONA
Arizona Board of Regents
Dec 17, 2015 . . . . . . $37,105,000
System Revenue Refunding Bonds, Series 2016A (book entry)
Dated Jan 27, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jul 1, 2016.
2026-2031 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $915,000 | 5.00% | 0.75% | |
7/1/18 | $25,000 | 3.00% | 0.99% | |
7/1/19 | $2,810,000 | 5.00% | 1.15% | |
7/1/20 | $15,000 | 3.00% | 1.33% | |
7/1/21 | $15,000 | 3.00% | 1.56% | |
7/1/22 | $5,230,000 | 5.00% | 1.64% | |
7/1/23 | $5,495,000 | 5.00% | 1.86% | |
7/1/24 | $5,770,000 | 5.00% | 2.00% | |
7/1/25 | $5,155,000 | 5.00% | 2.12% | |
7/1/26 | $5,425,000 | 5.00% | 2.27% | |
7/1/27 | $1,495,000 | 5.00% | 2.37% | |
7/1/28 | $1,575,000 | 5.00% | 2.47% | |
7/1/29 | $1,655,000 | 5.00% | 2.56% | |
7/1/30 | $745,000 | 5.00% | 2.63% | |
7/1/31 | $780,000 | 5.00% | 2.69% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Pima County Industrial Development Authority
Dec 17, 2015 . . . . . . $24,890,000
Educational Facility Revenue Bonds, Series 2015 (American Leadership Academy Project) (book entry)
Dated Dec 29, 2015.
Due Jun 15, 2017 to 2045.
First coupon Jun 15, 2016.
2026-2045 Callable Jun 15, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/25 | $4,305,000 | 4.60% | 4.60% | |
6/15/35 | $7,600,000 | 5.375% | 5.45% | |
6/15/45 | $12,985,000 | 5.625% | 5.71% |
L.O.: Kutak Rock, Phoenix, AZ.
F.A.: John W. Loofbourrow Associates, Inc, New York, NY.
Pima County Industrial Development Authority
Dec 17, 2015 . . . . . . $5,500,000
Education Facility Revenue Bonds (Leading Edge Academy Maricopa Charter School Project), Series 2015 (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2017 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $5,500,000 | 6.25% | 6.25% |
L.O.: Kutak Rock, Scottsdale, AZ.
COLORADO
Colorado Educational and Cultural Facilities Authority
Dec 18, 2015 . . . . . . $3,125,000
Charter School Revenue Bonds, Series 2015 (Liberty Common Project)
Dated Dec 23, 2015. Interest accrues Dec 23, 2015.
Due Jan 15, 2017 to 2046.
First coupon Jul 15, 2016.
2026-2046 Callable Jan 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/22 | $410,000 | 2.00% | 2.15% | |
1/15/28 | $480,000 | 3.00% | 3.12% | |
1/15/33 | $475,000 | 3.375% | 3.60% | |
1/15/46 | $1,760,000 | 4.00% | 4.10% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
ILLINOIS
Coal City Village
Dec 17, 2015 . . . . . . $7,050,000
General Obligation Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $100,000 | 4.00% | 1.27% | AGM |
12/1/18 | $100,000 | 4.00% | 1.49% | AGM |
12/1/19 | $240,000 | 5.00% | 1.66% | AGM |
12/1/20 | $465,000 | 5.00% | 1.83% | AGM |
12/1/21 | $485,000 | 5.00% | 2.09% | AGM |
12/1/22 | $515,000 | 5.00% | 2.29% | AGM |
12/1/23 | $540,000 | 5.00% | 2.53% | AGM |
12/1/24 | $565,000 | 5.00% | 2.65% | AGM |
12/1/25 | $595,000 | 5.00% | 2.83% | AGM |
12/1/26 | $625,000 | 5.00% | 3.02% | AGM |
12/1/27 | $650,000 | 5.00% | 3.10% | AGM |
12/1/28 | $685,000 | 5.00% | 3.18% | AGM |
12/1/29 | $725,000 | 5.00% | 3.27% | AGM |
12/1/30 | $760,000 | 5.00% | 3.33% | AGM |
L.O.: Ice Miller, Chicago, IL.
Coal City Village
Dec 17, 2015 . . . . . . $4,050,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $100,000 | 4.00% | 1.27% | AGM |
12/1/18 | $100,000 | 4.00% | 1.49% | AGM |
12/1/19 | $240,000 | 5.00% | 1.66% | AGM |
12/1/20 | $255,000 | 5.00% | 1.83% | AGM |
12/1/21 | $265,000 | 5.00% | 2.09% | AGM |
12/1/22 | $280,000 | 5.00% | 2.29% | AGM |
12/1/23 | $295,000 | 5.00% | 2.53% | AGM |
12/1/24 | $310,000 | 5.00% | 2.65% | AGM |
12/1/25 | $325,000 | 5.00% | 2.83% | AGM |
12/1/26 | $340,000 | 5.00% | 3.02% | AGM |
12/1/27 | $355,000 | 5.00% | 3.10% | AGM |
12/1/28 | $375,000 | 5.00% | 3.18% | AGM |
12/1/29 | $395,000 | 5.00% | 3.27% | AGM |
12/1/30 | $415,000 | 5.00% | 3.33% | AGM |
L.O.: Ice Miller, Chicago, IL.
Earlville Community Unit School District No. 9
Dec 17, 2015 . . . . . . $1,630,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2016.
2026-2026 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $20,000 | 2.00% | 1.10% | |
12/1/17 | $140,000 | 2.00% | 1.30% | |
12/1/18 | $145,000 | 2.50% | 1.55% | |
12/1/20 | $310,000 | 2.00% | 2.00% | |
12/1/22 | $320,000 | 2.40% | 2.40% | |
12/1/24 | $335,000 | 2.70% | 2.70% | |
12/1/26 | $360,000 | 2.90% | 2.90% |
L.O.: Ice Miller, Lisle, IL.
Triad Community Unit School District No. 2
Dec 17, 2015 . . . . . . $19,960,000
General Obligation Refunding School Bonds, Series 2016B (book entry) $17,415,000.
Dated Jan 7, 2016.
Due Apr 1, 2018 to 2021.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $1,375,000 | 4.00% | 1.64% | BAM |
4/1/19 | $4,835,000 | 4.00% | 1.83% | BAM |
4/1/20 | $5,315,000 | 5.00% | 2.01% | BAM |
4/1/21 | $5,890,000 | 5.00% | 2.24% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Volo Village
Dec 17, 2015 . . . . . . $9,405,000
Special Tax Refunding Bonds, Series 2015 (Remington Pointe Project) (Special Service Area Number Two) (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Mar 1, 2017 to 2034.
First coupon Mar 1, 2016.
2026-2034 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $225,000 | 3.00% | 2.00% | |
3/1/18 | $245,000 | 3.00% | 2.25% | |
3/1/19 | $265,000 | 3.00% | 2.60% | |
3/1/20 | $290,000 | 4.00% | 2.85% | |
3/1/21 | $315,000 | 4.00% | 3.20% | |
3/1/22 | $340,000 | 4.50% | 3.50% | |
3/1/23 | $380,000 | 4.50% | 3.75% | |
3/1/24 | $405,000 | 5.00% | 4.00% | |
3/1/25 | $450,000 | 5.00% | 4.20% | |
3/1/26 | $485,000 | 5.25% | 4.45% | |
3/1/27 | $520,000 | 5.25% | 4.60% | |
3/1/28 | $575,000 | 5.25% | 4.80% | |
3/1/30 | $1,290,000 | 5.25% | 5.00% | |
3/1/31 | $725,000 | 5.05% | 5.05% | |
3/1/32 | $755,000 | 5.10% | 5.10% | |
3/1/34 | $2,140,000 | 5.50% | 5.15% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
INDIANA
Hammond Local Public Improvement Bond Bank
Dec 18, 2015 . . . . . . $30,903,000
Advance Funding Program Notes, Series 2016 A-1 (book entry) $9,194,500.
Dated Jan 4, 2016.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/16 | $9,194,500 | 1.25% | 0.80% |
Advance Funding Program Notes, Series 2016 A-2 (book entry) $21,708,500.
Dated Jan 4, 2016.
Due Dec 31, 2016.
First coupon Dec 31, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/16 | $21,708,500 | 1.25% | 0.90% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
Indiana Finance Authority
Dec 18, 2015 . . . . . . $7,525,000
Education Revenue Bonds, Series 2015A (Discovery Charter School Project) (book entry) $7,230,000.
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due Dec 1, 2020 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 |
---|---|---|---|---|
12/1/25 | $760,000 | 5.50% | 5.50% | |
12/1/45 | $6,470,000 | 7.25% | 7.25% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
North Harrison Middle School Building Corporation
Dec 17, 2015 . . . . . . $12,190,000
First Mortgage Bonds, Series 2015 (book entry)
Dated Dec 30, 2015.
Due Jul 15, 2025 to Jan 15, 2033.
First coupon Jul 15, 2016.
2026-2033 Callable Jan 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $425,000 | 4.00% | 2.45% | SAIP |
1/15/26 | $435,000 | 4.00% | 2.55% | SAIP |
7/15/26 | $440,000 | 4.00% | 2.60% | SAIP |
1/15/27 | $450,000 | 4.00% | 2.70% | SAIP |
7/15/27 | $460,000 | 4.00% | 2.75% | SAIP |
1/15/28 | $470,000 | 4.00% | 2.80% | SAIP |
7/15/28 | $960,000 | 4.00% | 2.85% | SAIP |
7/15/29 | $1,980,000 | 4.00% | 2.95% | SAIP |
1/15/30 | $1,020,000 | 4.00% | 3.03% | SAIP |
7/15/30 | $1,040,000 | 3.00% | 3.14% | SAIP |
7/15/31 | $2,135,000 | 4.00% | 3.08% | SAIP |
7/15/32 | $2,220,000 | 4.00% | 3.10% | SAIP |
1/15/33 | $155,000 | 4.00% | 3.20% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Chisholm Creek Utility Authority
Dec 18, 2015 . . . . . . $1,870,000
Revenue Bonds (Cities of Bel Aire and Park City, Kansas Project) (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2016.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $75,000 | 2.00% | 1.15% | AGM |
9/1/18 | $75,000 | 2.00% | 1.40% | AGM |
9/1/19 | $75,000 | 2.00% | 1.60% | AGM |
9/1/20 | $75,000 | 2.00% | 1.75% | AGM |
9/1/22 | $160,000 | 2.00% | 2.05% | AGM |
9/1/25 | $250,000 | 2.25% | 2.40% | AGM |
9/1/29 | $370,000 | 3.50% | 2.80% | AGM |
9/1/32 | $315,000 | 4.00% | 3.05% | AGM |
9/1/36 | $475,000 | 4.00% | 3.30% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
Paola Public Building Commission
Dec 18, 2015 . . . . . . $2,185,000
Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 12, 2016.
Due Nov 1, 2016 to 2026.
First coupon May 1, 2016.
2025-2026 Callable Nov 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $205,000 | 2.00% | 0.75% | |
11/1/17 | $210,000 | 2.00% | 1.10% | |
11/1/18 | $215,000 | 3.00% | 1.40% | |
11/1/19 | $220,000 | 3.00% | 1.60% | |
11/1/20 | $225,000 | 3.00% | 1.75% | |
11/1/21 | $235,000 | 3.00% | 1.95% | |
11/1/22 | $165,000 | 3.00% | 2.15% | |
11/1/24 | $345,000 | 2.25% | 2.35% | |
11/1/26 | $365,000 | 3.00% | 2.60% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Dec 17, 2015 . . . . . . $43,020,000
Revenue Refunding Bonds (Louisiana Tech University Student Housing and Recreational Facilities/Innovative Student), Series 2015 (book entry)
Dated Dec 29, 2015. Interest accrues Dec 29, 2015.
Due Oct 1, 2016 to 2037.
First coupon Apr 1, 2016.
2026-2037 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,065,000 | 2.00% | 0.72% | AGM |
10/1/17 | $1,130,000 | 3.00% | 1.07% | AGM |
10/1/18 | $1,265,000 | 3.00% | 1.35% | AGM |
10/1/19 | $1,325,000 | 4.00% | 1.56% | AGM |
10/1/20 | $1,395,000 | 2.00% | 1.74% | AGM |
10/1/21 | $1,425,000 | 2.00% | 1.97% | AGM |
10/1/22 | $1,480,000 | 5.00% | 2.18% | AGM |
10/1/23 | $1,550,000 | 5.00% | 2.37% | AGM |
10/1/24 | $1,635,000 | 5.00% | 2.55% | AGM |
10/1/25 | $1,720,000 | 5.00% | 2.71% | AGM |
10/1/26 | $1,805,000 | 5.00% | 2.83% | AGM |
10/1/27 | $1,900,000 | 5.00% | 2.91% | AGM |
10/1/28 | $1,975,000 | 3.00% | 3.10% | AGM |
10/1/29 | $2,045,000 | 4.00% | 3.13% | AGM |
10/1/30 | $2,145,000 | 5.00% | 3.13% | AGM |
10/1/31 | $2,250,000 | 5.00% | 3.15% | AGM |
10/1/32 | $2,365,000 | 5.00% | 3.21% | AGM |
10/1/33 | $2,490,000 | 5.00% | 3.24% | AGM |
10/1/34 | $2,820,000 | 5.00% | 3.30% | AGM |
10/1/35 | $2,940,000 | 3.50% | 3.571% | AGM |
10/1/37 | $6,295,000 | 5.00% | 3.42% | AGM |
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
Ponchatoula Area Recreation District No.1
Dec 17, 2015 . . . . . . $4,030,000
Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Jun 1, 2019 to 2039.
First coupon Jun 1, 2016.
2026-2039 Callable Jun 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $115,000 | 1.30% | 1.30% | AGM |
6/1/20 | $140,000 | 2.00% | 1.60% | AGM |
6/1/21 | $140,000 | 2.00% | 1.80% | AGM |
6/1/22 | $145,000 | 3.00% | 1.95% | AGM |
6/1/23 | $155,000 | 3.00% | 2.20% | AGM |
6/1/24 | $160,000 | 3.00% | 2.40% | AGM |
6/1/25 | $160,000 | 3.00% | 2.50% | AGM |
6/1/30 | $910,000 | 4.00% | 3.00% | AGM |
6/1/35 | $1,085,000 | 3.50% | 3.62% | AGM |
6/1/39 | $1,020,000 | 3.625% | 3.75% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Dec 15, 2015 . . . . . . $15,935,000
Multifamily Development Revenue Bonds (The Brentwood), Series 2015 O (book entry)
Dated Dec 18, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
2017-2017 Callable Jul 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $15,935,000 | 1.40% | 1.40% |
MISSOURI
Boonville Reorganized School District No. R-1
Dec 16, 2015 . . . . . . $3,960,000
General Obligaiton Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2016.
2025-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $480,000 | 5.00% | 0.75% | MO DD |
3/1/18 | $505,000 | 5.00% | 1.00% | MO DD |
3/1/25 | $1,455,000 | 2.15% | 2.15% | MO DD |
3/1/26 | $1,520,000 | 2.30% | 2.30% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Carl Junction R-1 School District
Dec 16, 2015 . . . . . . $6,500,000
General Obligation Bonds, Series 2016A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 20, 2016. Interest accrues Jan 20, 2016.
Due Mar 1, 2024 to 2030.
First coupon Sep 1, 2016.
2024-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $300,000 | 2.00% | 2.00% | |
3/1/25 | $300,000 | 4.00% | 1.70% | |
3/1/26 | $1,110,000 | 4.00% | 1.75% | |
3/1/27 | $1,140,000 | 4.00% | 1.80% | |
3/1/28 | $1,175,000 | 4.00% | 1.95% | |
3/1/29 | $1,215,000 | 4.00% | 2.10% | |
3/1/30 | $1,260,000 | 4.00% | 2.30% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Grain Valley School District No. R-5
Dec 17, 2015 . . . . . . $4,300,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Mar 1, 2018 to 2021.
First coupon Mar 1, 2016.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $1,040,000 | 5.00% | 1.00% | MO DD |
3/1/19 | $1,060,000 | 3.20% | 1.15% | MO DD |
3/1/20 | $1,160,000 | 1.30% | 1.30% | MO DD |
3/1/21 | $1,040,000 | 1.55% | 1.55% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Hickman Mills C-1 School District
Dec 17, 2015 . . . . . . $9,860,000
Certificates of Participation, (Energy Conservation Project), Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Apr 15, 2020 to 2035.
First coupon Apr 15, 2016.
2025-2035 Callable Apr 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/20 | $335,000 | 3.00% | 1.80% | |
4/15/21 | $400,000 | 3.00% | 2.00% | |
4/15/22 | $425,000 | 3.00% | 2.20% | |
4/15/23 | $450,000 | 3.00% | 2.45% | |
4/15/24 | $475,000 | 3.00% | 2.60% | |
4/15/25 | $475,000 | 3.00% | 2.80% | |
4/15/26 | $500,000 | 3.00% | 2.95% | |
4/15/27 | $525,000 | 3.00% | 3.10% | |
4/15/28 | $575,000 | 3.00% | 3.20% | |
4/15/29 | $625,000 | 3.125% | 3.30% | |
4/15/30 | $675,000 | 3.25% | 3.40% | |
4/15/31 | $750,000 | 3.30% | 3.50% | |
4/15/32 | $800,000 | 3.375% | 3.55% | |
4/15/33 | $850,000 | 3.40% | 3.60% | |
4/15/35 | $2,000,000 | 4.00% | 3.60% |
L.O.: Hardwick Law Firm, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 490 (Deerwood-Avalon)
Dec 17, 2015 . . . . . . $1,750,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Feb 15, 2016.
Due Feb 15, 2021 to 2036.
First coupon Aug 15, 2016.
2022-2036 Callable Feb 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $5,000 | 2.40% | 2.40% | |
2/15/29 | $245,000 | 3.45% | 3.45% | |
2/15/30 | $255,000 | 3.55% | 3.55% | |
2/15/31 | $265,000 | 3.60% | 3.60% | |
2/15/34 | $315,000 | 3.80% | 3.80% | |
2/15/35 | $325,000 | 3.90% | 3.90% | |
2/15/36 | $340,000 | 3.95% | 3.95% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Tuckerton Borough
Dec 17, 2015 . . . . . . $4,150,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Mar 1, 2016 to 2038.
First coupon Mar 1, 2016.
2027-2038 Callable Mar 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $210,000 | 2.00% | 0.48% | |
3/1/17 | $195,000 | 2.00% | 0.92% | |
3/1/18 | $200,000 | 2.00% | 1.22% | |
3/1/19 | $205,000 | 3.00% | 1.43% | |
3/1/20 | $410,000 | 3.00% | 1.53% | |
3/1/21 | $380,000 | 4.00% | 1.71% | |
3/1/22 | $345,000 | 4.00% | 1.92% | |
3/1/23 | $360,000 | 4.00% | 2.06% | |
3/1/24 | $360,000 | 4.00% | 2.20% | |
3/1/25 | $140,000 | 4.00% | 2.48% | |
3/1/26 | $145,000 | 4.00% | 2.62% | |
3/1/30 | $490,000 | 4.00% | 2.75% | |
3/1/33 | $350,000 | 4.00% | 2.93% | |
3/1/38 | $360,000 | 4.00% | 3.20% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
OHIO
Buckeye Local School District
Dec 17, 2015 . . . . . . $1,200,000
Current Revenue Anticipation Notes (bank qualified) (book entry)
Dated Jan 4, 2016.
Due Apr 4, 2016.
First coupon Apr 4, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/4/16 | $1,200,000 | 2.50% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Franklin County
Dec 18, 2015 . . . . . . $12,600,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2015 (Poindexter Phase IIA Project) (Initial Mandatory Tender Date: 12/01/2017) (book entry)
Dated Dec 18, 2015.
Due Dec 1, 2018.
First coupon Jun 1, 2016.
2018-2018 Callable Apr 1, 2017 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $12,600,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Miamisburg City School District
Dec 18, 2015 . . . . . . $4,240,000
General Obligaiton Refunding Bonds, Series 2015 (bank qualified) (book entry) $3,800,000.
Dated Dec 31, 2015.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $60,000 | 1.00% | 0.70% | |
12/1/17 | $45,000 | 2.00% | 0.95% | |
12/1/18 | $50,000 | 2.00% | 1.20% | |
12/1/19 | $50,000 | 2.00% | 1.36% | |
12/1/20 | $50,000 | 2.00% | 1.51% | |
12/1/21 | $50,000 | 2.00% | 1.70% | |
12/1/22 | $50,000 | 2.00% | 1.86% | |
12/1/28 | $350,000 | 3.50% | 2.45% | |
12/1/33 | $355,000 | 4.00% | 2.72% | |
12/1/35 | $1,340,000 | 4.00% | 2.87% | |
12/1/36 | $1,400,000 | 4.00% | 2.97% |
General Obligaiton Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $440,000.
Dated Dec 31, 2015.
Due Dec 1, 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $1,345,000 | 0.00% | 3.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Water Development Authority
Dec 17, 2015 . . . . . . $104,870,000
Water Pollution Control Loan Fund Revenue Refunding Bonds, Series 2015B (book entry)
Dated Jan 28, 2016.
Due Jun 1, 2025 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Blaylock Beal Van, LLC, Jefferies LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $11,990,000 | 5.00% | 2.00% | |
12/1/25 | $11,995,000 | 5.00% | 2.05% | |
6/1/26 | $12,300,000 | 5.00% | 2.17% | |
12/1/26 | $12,230,000 | 5.00% | 2.20% | |
6/1/27 | $11,110,000 | 5.00% | 2.26% | |
12/1/27 | $10,655,000 | 5.00% | 2.29% | |
6/1/28 | $8,180,000 | 5.00% | 2.32% | |
12/1/28 | $8,140,000 | 5.00% | 2.34% | |
12/1/29 | $12,570,000 | 5.00% | 2.39% | |
6/1/30 | $5,700,000 | 5.00% | 2.46% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Findlay Township Water Authority
Dec 17, 2015 . . . . . . $9,130,000
Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Dec 15, 2016 to 2040.
First coupon Jun 15, 2016.
2021-2040 Callable Dec 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $185,000 | 2.00% | 0.85% | BAM |
12/15/17 | $200,000 | 2.00% | 1.20% | BAM |
12/15/18 | $205,000 | 2.00% | 1.45% | BAM |
12/15/19 | $210,000 | 2.00% | 1.65% | BAM |
12/15/20 | $215,000 | 2.00% | 1.80% | BAM |
12/15/21 | $220,000 | 2.00% | 2.05% | BAM |
12/15/22 | $225,000 | 2.125% | 2.25% | BAM |
12/15/23 | $230,000 | 2.25% | 2.40% | BAM |
12/15/24 | $250,000 | 2.375% | 2.55% | BAM |
12/15/25 | $460,000 | 2.50% | 2.65% | BAM |
12/15/26 | $445,000 | 2.625% | 2.79% | BAM |
12/15/27 | $500,000 | 2.75% | 2.87% | BAM |
12/15/30 | $1,560,000 | 3.00% | 3.13% | BAM |
12/15/32 | $965,000 | 3.125% | 3.33% | BAM |
12/15/35 | $1,335,000 | 3.375% | 3.53% | BAM |
12/15/40 | $1,925,000 | 3.75% | 3.82% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Brazoria County Municipal Utility District No. 21
Dec 17, 2015 . . . . . . $5,715,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 1, 2016.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2016.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $120,000 | 2.00% | 0.70% | BAM |
9/1/17 | $190,000 | 2.00% | 1.05% | BAM |
9/1/18 | $195,000 | 2.00% | 1.35% | BAM |
9/1/19 | $200,000 | 2.00% | 1.45% | BAM |
9/1/20 | $325,000 | 2.00% | 1.65% | BAM |
9/1/21 | $335,000 | 2.00% | 1.90% | BAM |
9/1/22 | $340,000 | 2.00% | 2.10% | BAM |
9/1/23 | $345,000 | 2.00% | 2.20% | BAM |
9/1/24 | $350,000 | 4.00% | 2.25% | BAM |
9/1/25 | $370,000 | 4.00% | 2.35% | BAM |
9/1/26 | $385,000 | 4.00% | 2.45% | BAM |
9/1/27 | $400,000 | 4.00% | 2.53% | BAM |
9/1/28 | $415,000 | 4.00% | 2.63% | BAM |
9/1/29 | $430,000 | 4.00% | 2.78% | BAM |
9/1/30 | $450,000 | 4.00% | 2.88% | BAM |
9/1/31 | $470,000 | 4.00% | 3.00% | BAM |
9/1/32 | $195,000 | 4.00% | 3.10% | BAM |
9/1/33 | $200,000 | 4.00% | 3.20% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Harris County Municipal Utility District No. 383
Dec 17, 2015 . . . . . . $4,610,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 1, 2016.
Due Sep 1, 2016 to 2031.
First coupon Sep 1, 2016.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $65,000 | 2.00% | 0.70% | BAM |
9/1/18 | $235,000 | 3.00% | 1.35% | BAM |
9/1/19 | $245,000 | 3.00% | 1.45% | BAM |
9/1/20 | $255,000 | 3.00% | 1.65% | BAM |
9/1/21 | $270,000 | 3.00% | 1.90% | BAM |
9/1/22 | $280,000 | 3.00% | 2.10% | BAM |
9/1/23 | $290,000 | 4.00% | 2.15% | BAM |
9/1/24 | $305,000 | 4.00% | 2.25% | BAM |
9/1/25 | $325,000 | 4.00% | 2.35% | BAM |
9/1/26 | $345,000 | 4.00% | 2.45% | BAM |
9/1/27 | $355,000 | 4.00% | 2.55% | BAM |
9/1/28 | $380,000 | 4.00% | 2.62% | BAM |
9/1/29 | $400,000 | 4.00% | 2.77% | BAM |
9/1/30 | $420,000 | 4.00% | 2.87% | BAM |
9/1/31 | $440,000 | 4.00% | 2.96% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Kingsbridge Municipal Utility District
Dec 18, 2015 . . . . . . $6,100,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016.
Due Mar 1, 2017 to 2035.
First coupon Sep 1, 2016.
2022-2035 Callable Mar 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $30,000 | 2.00% | 1.00% | AGM |
3/1/18 | $245,000 | 2.00% | 1.30% | AGM |
3/1/19 | $250,000 | 2.00% | 1.40% | AGM |
3/1/20 | $265,000 | 3.00% | 1.60% | AGM |
3/1/21 | $270,000 | 3.00% | 1.75% | AGM |
3/1/22 | $280,000 | 3.00% | 2.00% | AGM |
3/1/23 | $290,000 | 3.00% | 2.10% | AGM |
3/1/24 | $305,000 | 3.00% | 2.20% | AGM |
3/1/25 | $310,000 | 3.00% | 2.35% | AGM |
3/1/26 | $320,000 | 3.00% | 2.50% | AGM |
3/1/27 | $330,000 | 3.00% | 2.60% | AGM |
3/1/28 | $350,000 | 4.00% | 2.55% | AGM |
3/1/29 | $360,000 | 4.00% | 2.65% | AGM |
3/1/30 | $375,000 | 4.00% | 2.75% | AGM |
3/1/31 | $390,000 | 3.00% | 3.05% | AGM |
3/1/33 | $830,000 | 4.00% | 3.10% | AGM |
3/1/35 | $900,000 | 4.00% | 3.30% | AGM |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, Boca Raton, FL.
Pasadena (City)
Dec 18, 2015 . . . . . . $50,210,000
General Obligation Refunding Bonds, Series 2016 (Limited Tax) (book entry)
Dated Jan 1, 2016.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2016.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,155,000 | 2.00% | 0.18% | |
2/15/18 | $525,000 | 3.00% | 1.01% | |
2/15/19 | $440,000 | 3.00% | 1.25% | |
2/15/20 | $555,000 | 2.00% | 1.41% | |
2/15/21 | $2,195,000 | 4.00% | 1.54% | |
2/15/22 | $2,435,000 | 5.00% | 1.74% | |
2/15/23 | $2,090,000 | 5.00% | 1.89% | |
2/15/23 | $1,000,000 | 2.25% | 1.89% | |
2/15/24 | $3,230,000 | 5.00% | 2.05% | |
2/15/25 | $3,390,000 | 5.00% | 2.16% | |
2/15/26 | $3,555,000 | 5.00% | 2.31% | |
2/15/27 | $3,735,000 | 5.00% | 2.42% | |
2/15/28 | $3,900,000 | 4.00% | 2.77% | |
2/15/29 | $4,055,000 | 4.00% | 2.92% | |
2/15/30 | $4,220,000 | 4.00% | 3.03% | |
2/15/31 | $4,395,000 | 4.00% | 3.08% | |
2/15/32 | $4,580,000 | 4.00% | 3.13% | |
2/15/33 | $4,755,000 | 3.125% | 3.36% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: HilltopSecurities Holdings LLC, Dallas, TX.
UTAH
Riverton (City)
Dec 17, 2015 . . . . . . $10,180,000
Franchise and Sales Tax Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jan 14, 2016.
Due Jun 1, 2018 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $190,000 | 2.00% | 1.10% | |
6/1/19 | $195,000 | 2.00% | 1.29% | |
6/1/20 | $195,000 | 2.00% | 1.46% | |
6/1/21 | $200,000 | 3.00% | 1.68% | |
6/1/22 | $205,000 | 4.00% | 1.85% | |
6/1/23 | $650,000 | 5.00% | 2.02% | |
6/1/24 | $685,000 | 5.00% | 2.16% | |
6/1/25 | $715,000 | 5.00% | 2.29% | |
6/1/26 | $1,055,000 | 5.00% | 2.44% | |
6/1/27 | $1,105,000 | 5.00% | 2.54% | |
6/1/28 | $1,160,000 | 5.00% | 2.62% | |
6/1/29 | $1,215,000 | 5.00% | 2.71% | |
6/1/30 | $1,280,000 | 4.00% | 3.07% | |
6/1/31 | $1,330,000 | 3.00% | 3.18% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
Utah Housing Corporation
Dec 17, 2015 . . . . . . $114,765,000
Single Family Mortgage Bonds, 2015 Series D-1 Class III Bonds (book entry) (AMT) $52,645,000.
Dated Dec 30, 2015.
Due Jul 1, 2016 to Jan 1, 2031.
First coupon Jul 1, 2016.
2026-2031 Callable Jan 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,585,000 | 0.75% | 0.75% | |
1/1/17 | $1,665,000 | 1.05% | 1.05% | |
7/1/17 | $1,795,000 | 1.25% | 1.25% | |
1/1/18 | $2,325,000 | 1.50% | 1.50% | |
7/1/18 | $2,065,000 | 1.60% | 1.60% | |
1/1/19 | $1,805,000 | 1.85% | 1.85% | |
7/1/19 | $1,650,000 | 1.90% | 1.90% | |
1/1/20 | $1,595,000 | 2.00% | 2.00% | |
7/1/20 | $1,695,000 | 2.10% | 2.10% | |
1/1/21 | $1,880,000 | 2.25% | 2.25% | |
7/1/21 | $2,050,000 | 2.35% | 2.35% | |
1/1/22 | $2,100,000 | 2.55% | 2.55% | |
7/1/22 | $2,225,000 | 2.65% | 2.65% | |
1/1/23 | $1,980,000 | 2.75% | 2.75% | |
7/1/23 | $1,570,000 | 2.85% | 2.85% | |
1/1/24 | $1,490,000 | 2.95% | 2.95% | |
7/1/24 | $1,515,000 | 3.00% | 3.00% | |
1/1/25 | $1,540,000 | 3.10% | 3.10% | |
7/1/25 | $1,580,000 | 3.15% | 3.15% | |
1/1/26 | $1,615,000 | 3.25% | 3.25% | |
1/1/31 | $16,920,000 | 3.85% | 3.85% |
Single Family Mortgage Bonds, 2015 Series D-2 Class III Bonds (book entry) $62,120,000.
Dated Dec 30, 2015.
Due Jan 1, 2031 to 2045.
First coupon Jul 1, 2016.
2031-2045 Callable Jan 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $24,300,000 | 4.00% | 4.00% | |
1/1/45 | $37,820,000 | 4.00% | 2.35% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Kitsap County Fire Protection District No. 7
Dec 17, 2015 . . . . . . $4,620,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2020.
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 | $835,000 | 2.00% | 0.60% | |
12/1/17 | $860,000 | 3.00% | 0.93% | |
12/1/18 | $910,000 | 4.00% | 1.19% | |
12/1/19 | $975,000 | 4.00% | 1.36% | |
12/1/20 | $1,040,000 | 4.00% | 1.51% |
L.O.: K&L Gates LLP, Portland, OR.
TAXABLE ISSUES
ILLINOIS
Triad Community Unit School District No. 2
Dec 17, 2015 . . . . . . $19,960,000
General Obligation School Bonds, Series 2016A (book entry) (Taxable) $2,545,000.
Dated Jan 7, 2016.
Due Apr 1, 2017 to 2021.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $315,000 | 1.70% | 1.70% | BAM |
4/1/18 | $885,000 | 2.00% | 2.05% | BAM |
4/1/19 | $670,000 | 2.25% | 2.30% | BAM |
4/1/20 | $455,000 | 2.50% | 2.50% | BAM |
4/1/21 | $220,000 | 2.75% | 2.80% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Dec 18, 2015 . . . . . . $7,525,000
Education Revenue Bonds, Series 2015B (Discovery Charter School Project) (book entry) (Taxable) $295,000.
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due Dec 1, 2017 to 2019.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $295,000 | 6.50% | 7.00% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
NEW YORK
Glen Cove (City)
Dec 18, 2015 . . . . . . $3,340,000
General Obligation Bonds, Series 2015 (book entry) (Taxable)
Dated Jan 6, 2016. Interest accrues Jan 6, 2016.
Due Jan 1, 2017 to 2029.
First coupon Jan 1, 2017.
2025-2029 Callable Jan 1, 2024 at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $575,000 | 3.00% | 3.12% | |
1/1/20 | $230,000 | 3.27% | 3.27% | |
1/1/21 | $235,000 | 3.62% | 3.62% | |
1/1/22 | $245,000 | 3.91% | 3.91% | |
1/1/23 | $255,000 | 4.01% | 4.01% | |
1/1/24 | $265,000 | 4.15% | 4.15% | |
1/1/29 | $1,535,000 | 4.90% | 4.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.