Mu­nic­i­pal Bond In­dex Up­date

The Bond Buyer - - Market Statistics -

Changes to the list of bonds used to cal­cu­late the Mu­nic­i­pal Bond In­dex after the Dec. 29 pric­ing.

As of Jan. 2, the new co­ef­fi­cient is 1.0639, the new av­er­age coupon is 4.28%, the new av­er­age par call date is April 13, 2026, and the new av­er­age ma­tu­rity date is oc­to­ber 26, 2044.

Five bonds are added to the in­dex:

Dal­ton-White eld County Joint De­vel­op­ment Au­thor­ity Rev­enue Bonds, Se­ries 2017

4.00s dated 12/21/2017, due 08/15/2048; rst coupon 02/15/2018; term amount: $58,620,000 ; callable 02/15/2028 at par; rat­ings: –/AA–/– con­ver­sion fac­tor: 0.8512; CUSIP: 235641AM9; quoted dol­lar price on re­vi­sion date: 104.313

Spartanburg Re­gional Health Ser­vices District

Hos­pi­tal Rev­enue And Rev­enue Re­fund­ing Bonds, Se­ries 2017A

4.00s dated 12/21/2017, due 04/15/2043; rst coupon 04/15/2018; term amount: $69,180,000 ; callable 04/15/2028 at par; rat­ings: A3/A/– con­ver­sion fac­tor: 0.8484; CUSIP: 847113CG0; quoted dol­lar price on re­vi­sion date: 103.495

Spartanburg Re­gional Health Ser­vices District

Hos­pi­tal Rev­enue And Rev­enue Re­fund­ing Bonds, Se­ries 2017A

4.00s dated 12/21/2017, due 04/15/2048; rst coupon 04/15/2018; term amount: $52,000,000; callable 04/15/2028 at par; rat­ings: A3/A/– con­ver­sion fac­tor: 0.8484; CUSIP: 847113CJ4; quoted dol­lar price on re­vi­sion date: 103.801

City of South Mi­ami Health Fac­i­ties Au­thor­ity Hos­pi­tal Re­fund­ing Rev­enue Bonds, Se­ries 2017

4.00s dated 12/28/2017, due 08/15/2042; rst coupon 08/15/2018; term amount: $50,000,000 ; callable 08/15/2027 at par; rat­ings: A1/AA–/– con­ver­sion fac­tor: 0.8568; CUSIP: 838810EC9; quoted dol­lar price on re­vi­sion date: 103.801

City of South Mi­ami Health Fac­i­ties Au­thor­ity Hos­pi­tal Re­fund­ing Rev­enue Bonds, Se­ries 2017

4.00s dated 12/28/2017, due 08/15/2047; rst coupon 08/15/2018; term amount: $100,000,000 ; callable 08/15/2027 at par; rat­ings: A1/AA–/– con­ver­sion fac­tor: 0.8568; CUSIP: 838810EF2; quoted dol­lar price on re­vi­sion date: 103.389

Five bonds are re­moved from the in­dex in ac­cor­dance to the in­dex cri­te­ria:

1. Illi­nois (State) GOs 5.50s due 07/01/2038

3. New Jer­sey Transp Trust Fund 5.00s due 06/15/2044

10. NYC Muni Wa­ter Fin Auth 5.00s due 06/15/2046

12. Jef­fer­son Co AL sr lien sewer 5.50s due 10/01/2053

13. Port Auth of NY and NJ 5.00s due 12/01/2038

Newspapers in English

Newspapers from USA

© PressReader. All rights reserved.