ALABAMA
Russell County Water Authority
Aug 19, 2015 . . . . . . $7,015,000
Water Revenue Refunding Bonds, Series 2015 (book entry)
Dated Aug 26, 2015.
Due Feb 1, 2016 to 2036.
First coupon Feb 1, 2016.
2023-2036 Callable Feb 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $310,000 | 4.00% | 0.65% | AGM |
2/1/17 | $310,000 | 4.00% | 1.05% | AGM |
2/1/18 | $315,000 | 2.00% | 1.27% | AGM |
2/1/19 | $320,000 | 2.00% | 1.50% | AGM |
2/1/20 | $305,000 | 2.00% | 1.68% | AGM |
2/1/21 | $310,000 | 2.00% | 1.96% | AGM |
2/1/22 | $320,000 | 2.00% | 2.15% | AGM |
2/1/23 | $325,000 | 2.20% | 2.31% | AGM |
2/1/24 | $330,000 | 2.30% | 2.41% | AGM |
2/1/25 | $345,000 | 2.40% | 2.51% | AGM |
2/1/26 | $345,000 | 2.50% | 2.61% | AGM |
2/1/27 | $360,000 | 2.60% | 2.72% | AGM |
2/1/28 | $370,000 | 2.70% | 2.82% | AGM |
2/1/29 | $380,000 | 2.90% | 3.01% | AGM |
2/1/30 | $390,000 | 3.00% | 3.11% | AGM |
2/1/31 | $300,000 | 3.10% | 3.20% | AGM |
2/1/32 | $315,000 | 3.15% | 3.26% | AGM |
2/1/33 | $325,000 | 3.25% | 3.33% | AGM |
2/1/34 | $335,000 | 3.30% | 3.40% | AGM |
2/1/35 | $345,000 | 3.40% | 3.50% | AGM |
2/1/36 | $360,000 | 3.45% | 3.55% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARKANSAS
Arkansas Development Finance Authority
Aug 20, 2015 . . . . . . $62,765,000
Healthcare Revenue Refunding Bonds, Series 2015A (Baptist Health) (book entry) $61,730,000.
Dated Sep 15, 2015.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2015.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $7,485,000 | 3.00% | 0.64% | |
12/1/17 | $7,705,000 | 4.00% | 0.97% | |
12/1/18 | $8,015,000 | 5.00% | 1.27% | |
12/1/19 | $8,420,000 | 5.00% | 1.60% | |
12/1/20 | $8,835,000 | 5.00% | 1.87% | |
12/1/21 | $8,985,000 | 5.00% | 2.18% | |
12/1/22 | $2,045,000 | 5.00% | 2.44% | |
12/1/23 | $955,000 | 3.00% | 2.63% | |
12/1/24 | $980,000 | 5.00% | 2.78% | |
12/1/25 | $1,025,000 | 5.00% | 2.94% | |
12/1/26 | $1,075,000 | 5.00% | 3.04% | |
12/1/27 | $1,130,000 | 5.00% | 3.11% | |
12/1/28 | $1,185,000 | 5.00% | 3.19% | |
12/1/29 | $1,240,000 | 5.00% | 3.25% | |
12/1/30 | $1,300,000 | 3.55% | 3.56% | |
12/1/31 | $1,350,000 | 3.625% | 3.63% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Banning Financing Authority
Aug 19, 2015 . . . . . . $31,755,000
Refunding Revenue Bonds, Series 2015 (Electric System Project) (book entry)
Dated Sep 9, 2015.
Due Jun 1, 2016 to 2037.
First coupon Dec 1, 2015.
2026-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,360,000 | 3.00% | 0.48% | AGM |
6/1/17 | $1,005,000 | 4.00% | 0.89% | AGM |
6/1/18 | $1,045,000 | 5.00% | 1.19% | AGM |
6/1/19 | $1,095,000 | 5.00% | 1.43% | AGM |
6/1/20 | $1,150,000 | 5.00% | 1.68% | AGM |
6/1/21 | $1,210,000 | 5.00% | 2.02% | AGM |
6/1/22 | $1,275,000 | 5.00% | 2.32% | AGM |
6/1/23 | $1,335,000 | 5.00% | 2.50% | AGM |
6/1/24 | $1,400,000 | 5.00% | 2.66% | AGM |
6/1/25 | $1,470,000 | 5.00% | 2.82% | AGM |
6/1/26 | $1,545,000 | 5.00% | 2.99% | AGM |
6/1/27 | $1,620,000 | 5.00% | 3.12% | AGM |
6/1/28 | $1,705,000 | 3.125% | 3.36% | AGM |
6/1/29 | $1,755,000 | 3.25% | 3.49% | AGM |
6/1/30 | $1,740,000 | 3.375% | 3.61% | AGM |
6/1/31 | $1,800,000 | 5.00% | 3.50% | AGM |
6/1/32 | $1,890,000 | 5.00% | 3.55% | AGM |
6/1/33 | $1,330,000 | 5.00% | 3.58% | AGM |
6/1/37 | $6,025,000 | 5.00% | 3.69% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Banning Utility Authority
Aug 19, 2015 . . . . . . $25,365,000
Water Enterprise Revenue Bonds Refunding and Improvement Projects, 2015 Series (book entry)
Dated Sep 9, 2015.
Due Nov 1, 2015 to 2034.
First coupon Nov 1, 2015.
2026-2034 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $945,000 | 2.00% | 0.20% | AGM |
11/1/16 | $455,000 | 2.00% | 0.50% | AGM |
11/1/17 | $730,000 | 3.00% | 0.89% | AGM |
11/1/18 | $745,000 | 4.00% | 1.17% | AGM |
11/1/19 | $970,000 | 5.00% | 1.41% | AGM |
11/1/20 | $1,020,000 | 5.00% | 1.67% | AGM |
11/1/21 | $1,075,000 | 5.00% | 2.02% | AGM |
11/1/22 | $1,130,000 | 5.00% | 2.28% | AGM |
11/1/23 | $1,185,000 | 5.00% | 2.45% | AGM |
11/1/24 | $1,240,000 | 5.00% | 2.62% | AGM |
11/1/25 | $1,305,000 | 5.00% | 2.78% | AGM |
11/1/26 | $1,370,000 | 5.00% | 2.94% | AGM |
11/1/27 | $1,440,000 | 3.00% | 3.17% | AGM |
11/1/28 | $1,480,000 | 5.00% | 3.20% | AGM |
11/1/29 | $1,555,000 | 3.125% | 3.41% | AGM |
11/1/30 | $1,605,000 | 5.00% | 3.33% | AGM |
11/1/31 | $1,685,000 | 3.375% | 3.65% | AGM |
11/1/32 | $1,740,000 | 3.50% | 3.75% | AGM |
11/1/34 | $3,690,000 | 5.00% | 3.50% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
California Municipal Finance Authority
Aug 20, 2015 . . . . . . $73,150,000
Refunding Revenue Bonds, Series 2015 (Inland Regional Center Project) (book entry)
Dated Aug 27, 2015.
Due Jun 15, 2016 to 2045.
First coupon Dec 15, 2015.
2026-2045 Callable Jun 15, 2025 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $850,000 | 2.00% | 0.65% | |
6/15/17 | $1,075,000 | 2.00% | 1.14% | |
6/15/18 | $1,205,000 | 2.00% | 1.50% | |
6/15/19 | $1,340,000 | 2.00% | 1.75% | |
6/15/20 | $1,365,000 | 5.00% | 2.16% | |
6/15/21 | $1,435,000 | 5.00% | 2.44% | |
6/15/22 | $1,505,000 | 5.00% | 2.70% | |
6/15/23 | $1,580,000 | 5.00% | 2.85% | |
6/15/24 | $1,660,000 | 5.00% | 2.95% | |
6/15/25 | $1,745,000 | 3.00% | 3.15% | |
6/15/32 | $14,625,000 | 5.00% | 3.64% | |
6/15/37 | $13,965,000 | 5.00% | 3.83% | |
6/15/45 | $30,800,000 | 5.00% | 3.98% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
California Statewide Communities Development Authority
Aug 19, 2015 . . . . . . $11,125,000
Special Tax Bonds, Series 2015A (Community Facilities District No. 2015-02) (Rio Bravo) (book entry)
Dated Sep 3, 2015.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $1,945,000 | 4.375% | 4.375% | |
9/1/35 | $3,395,000 | 5.375% | 5.20% | |
9/1/45 | $5,785,000 | 5.625% | 5.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Compton (City)
Aug 19, 2015 . . . . . . $10,000,000
2015-16 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Aug 25, 2015.
Due Jun 1, 2016.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by IFS Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $10,000,000 | 2.20% | 2.20% |
L.O.: Gonzalez, Saggio & Harlan, LLP, New York, NY.
Mount San Antonio Community College District
Aug 19, 2015 . . . . . . $39,440,000
Election of 2009 General Obligation Bonds, Series 2015C (book entry) $20,000,000.
Dated Sep 11, 2015.
Due Aug 1, 2016 to 2022.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $500,000 | 2.00% | 0.25% | |
8/1/17 | $2,750,000 | 3.00% | 0.64% | |
8/1/18 | $2,500,000 | 4.00% | 0.86% | |
8/1/19 | $3,380,000 | 4.00% | 1.06% | |
8/1/20 | $3,555,000 | 2.00% | 1.35% | |
8/1/21 | $3,615,000 | 3.00% | 1.65% | |
8/1/22 | $3,700,000 | 3.00% | 1.92% |
2015 General Obligation Refunding Bonds (book entry) $19,440,000.
Dated Sep 11, 2015.
Due Jun 1, 2016 to 2033.
First coupon Dec 1, 2015.
2026-2033 Callable Jun 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $310,000 | 2.00% | 0.23% | |
6/1/19 | $865,000 | 3.00% | 1.03% | |
6/1/20 | $900,000 | 5.00% | 1.31% | |
6/1/21 | $950,000 | 5.00% | 1.61% | |
6/1/22 | $995,000 | 5.00% | 1.90% | |
6/1/23 | $1,045,000 | 5.00% | 2.07% | |
6/1/24 | $1,095,000 | 5.00% | 2.23% | |
6/1/25 | $1,150,000 | 5.00% | 2.39% | |
6/1/26 | $1,205,000 | 5.00% | 2.56% | |
6/1/27 | $1,270,000 | 5.00% | 2.69% | |
6/1/28 | $1,520,000 | 5.00% | 2.76% | |
6/1/29 | $1,595,000 | 5.00% | 2.88% | |
6/1/30 | $1,680,000 | 4.00% | 3.23% | |
6/1/31 | $1,745,000 | 5.00% | 3.02% | |
6/1/32 | $1,835,000 | 5.00% | 3.10% | |
6/1/33 | $1,280,000 | 5.00% | 3.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
New Haven (City)
Aug 19, 2015 . . . . . . $46,700,000
General Obligation Bonds, Issue of 2015 (book entry)
Dated Sep 9, 2015. Interest accrues Sep 9, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,455,000 | 3.00% | 0.64% | |
9/1/17 | $1,505,000 | 4.00% | 1.14% | |
9/1/18 | $1,575,000 | 5.00% | 1.47% | |
9/1/19 | $1,655,000 | 5.00% | 1.61% | AGM |
9/1/20 | $1,740,000 | 5.00% | 1.98% | AGM |
9/1/21 | $1,805,000 | 2.125% | 2.34% | AGM |
9/1/22 | $1,870,000 | 5.00% | 2.62% | AGM |
9/1/23 | $1,965,000 | 5.00% | 2.79% | AGM |
9/1/24 | $2,065,000 | 5.00% | 2.93% | AGM |
9/1/25 | $2,170,000 | 5.00% | 3.06% | AGM |
9/1/26 | $2,285,000 | 5.00% | 3.19% | AGM |
9/1/27 | $2,400,000 | 5.00% | 3.29% | AGM |
9/1/28 | $2,525,000 | 5.00% | 3.37% | AGM |
9/1/29 | $2,655,000 | 5.00% | 3.45% | AGM |
9/1/30 | $2,790,000 | 5.00% | 3.53% | AGM |
9/1/31 | $2,930,000 | 5.00% | 3.60% | AGM |
9/1/32 | $3,085,000 | 5.00% | 3.65% | AGM |
9/1/33 | $3,240,000 | 5.00% | 3.70% | AGM |
9/1/34 | $3,405,000 | 5.00% | 3.73% | AGM |
9/1/35 | $3,580,000 | 5.00% | 3.76% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
ILLINOIS
Central Community High School District No. 71
Aug 17, 2015 . . . . . . $845,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Nov 1, 2016 to 2018.
First coupon Nov 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $365,000 | 3.30% | 1.25% | |
11/1/17 | $375,000 | 3.40% | 1.75% | |
11/1/18 | $105,000 | 3.45% | 2.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Aug 19, 2015 . . . . . . $415,825,000
Revenue Bonds, Series 2015A (The University of Chicago) (book entry)
Dated Sep 10, 2015.
Due Oct 1, 2018 to 2046.
First coupon Apr 1, 2016.
2026-2046 Callable Oct 1, 2025 at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Loop Capital Markets, LLC, Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $23,825,000 | 2.10% | 2.10% | |
10/1/26 | $3,305,000 | 5.00% | 2.75% | |
10/1/27 | $4,070,000 | 5.00% | 2.87% | |
10/1/28 | $4,275,000 | 5.00% | 2.98% | |
10/1/29 | $4,475,000 | 4.00% | 3.26% | |
10/1/30 | $4,645,000 | 4.00% | 3.33% | |
10/1/31 | $4,855,000 | 5.00% | 3.20% | |
10/1/32 | $5,100,000 | 5.00% | 3.26% | |
10/1/33 | $10,920,000 | 5.00% | 3.33% | |
10/1/34 | $17,845,000 | 5.00% | 3.40% | |
10/1/35 | $18,750,000 | 5.00% | 3.45% | |
10/1/36 | $6,195,000 | 5.00% | 3.51% | |
10/1/37 | $20,020,000 | 5.00% | 3.56% | |
10/1/40 | $56,225,000 | 5.00% | 3.66% | |
10/1/40 | $10,000,000 | 4.00% | 4.06% | |
10/1/46 | $50,000,000 | 4.00% | 4.18% | |
10/1/46 | $171,320,000 | 5.00% | 3.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Prager & Co., LLC, New York, NY.
Woodridge Park District
Aug 19, 2015 . . . . . . $9,405,000
General Obligation Limited Tax Refunding Bonds, Series 2015B (bank qualified) (book entry) $2,785,000.
Dated Sep 3, 2015.
Due Dec 30, 2015 to 2023.
First coupon Dec 30, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/15 | $35,000 | 2.00% | 0.80% | |
12/30/16 | $155,000 | 2.00% | 0.90% | |
12/30/17 | $340,000 | 2.00% | 1.25% | |
12/30/18 | $350,000 | 2.00% | 1.50% | |
12/30/19 | $360,000 | 2.25% | 1.75% | |
12/30/20 | $370,000 | 3.00% | 2.00% | |
12/30/21 | $380,000 | 3.00% | 2.30% | |
12/30/22 | $390,000 | 3.00% | 2.50% | |
12/30/23 | $405,000 | 3.25% | 2.70% |
Debt Certificates, Series 2015C (bank qualified) (book entry) $6,620,000.
Dated Sep 3, 2015.
Due Dec 30, 2024 to 2034.
First coupon Jun 30, 2016.
2024-2034 Callable Dec 30, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/24 | $520,000 | 4.00% | 3.02% | |
12/30/25 | $385,000 | 4.00% | 3.23% | |
12/30/26 | $410,000 | 4.00% | 3.38% | |
12/30/27 | $435,000 | 4.25% | 3.51% | |
12/30/30 | $1,575,000 | 5.00% | 3.71% | |
12/30/34 | $3,295,000 | 5.00% | 3.92% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Kansas Department of Transportation
Aug 19, 2015 . . . . . . $190,875,000
Highway Revenue Refunding Bonds, Series 2015A (book entry)
Dated Sep 16, 2015.
Due Sep 1, 2021 to 2024.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $47,845,000 | 5.00% | 1.75% | |
9/1/22 | $47,910,000 | 5.00% | 1.97% | |
9/1/23 | $30,000,000 | 5.00% | 2.14% | |
9/1/23 | $17,740,000 | 2.75% | 2.14% | |
9/1/24 | $30,000,000 | 5.00% | 2.25% | |
9/1/24 | $17,380,000 | 3.00% | 2.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Public Financial Management, Inc., St. Louis, MO.
Lyon County Unified School District No. 252 (Southern Lyon County)
Aug 19, 2015 . . . . . . $1,925,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2019.
First coupon Mar 1, 2016.
2019-2019 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $510,000 | 2.00% | 0.65% | |
9/1/17 | $530,000 | 2.00% | 1.10% | |
9/1/18 | $550,000 | 2.00% | 1.30% | |
9/1/19 | $335,000 | 2.00% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Finance Authority
Aug 20, 2015 . . . . . . $15,000,000
Variable Rate Solid Waste Disposal Revenue Bonds, Series 2015 (Casella Waste Systems, Inc. Project) (Mandatory Put Date : 08/01/2025) (book entry) (AMT)
Dated Aug 27, 2015.
Due Aug 1, 2035.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $15,000,000 | n/a | n/a |
L.O.: Locke Lord LLP, Boston, MA.
MISSOURI
Glasgow School District
Aug 19, 2015 . . . . . . $520,000
Lease Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Mar 1, 2016 to 2020.
First coupon Mar 1, 2016.
2020-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $100,000 | 1.00% | 1.00% | |
3/1/17 | $100,000 | 1.25% | 1.25% | |
3/1/20 | $320,000 | 1.85% | 1.85% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Ithaca Rural Fire Protection District
Aug 19, 2015 . . . . . . $100,000
Fire Safety Protection Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Jun 15, 2020 to 2025.
First coupon Dec 15, 2015.
2021-2025 Callable Sep 3, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $50,000 | 1.65% | 1.65% | |
6/15/25 | $50,000 | 2.75% | 2.75% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Fairfield Township
Aug 20, 2015 . . . . . . $2,490,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Feb 15, 2016 to 2027.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $20,000 | 3.00% | 0.92% | BAM |
2/15/17 | $15,000 | 3.00% | 1.27% | BAM |
2/15/18 | $215,000 | 3.00% | 1.25% | BAM |
2/15/19 | $225,000 | 3.00% | 1.47% | BAM |
2/15/20 | $230,000 | 3.00% | 1.73% | BAM |
2/15/21 | $240,000 | 3.00% | 2.03% | BAM |
2/15/22 | $245,000 | 3.00% | 2.27% | BAM |
2/15/23 | $255,000 | 3.50% | 2.49% | BAM |
2/15/24 | $255,000 | 3.50% | 2.57% | BAM |
2/15/25 | $260,000 | 3.50% | 2.71% | BAM |
2/15/26 | $260,000 | 3.50% | 2.87% | BAM |
2/15/27 | $270,000 | 3.50% | 2.95% | BAM |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Monmouth County Improvement Authority
Aug 19, 2015 . . . . . . $24,530,000
Lease Revenue Refunding Bonds, Series 2015 (Monmouth County Guaranteed) (Brookdale Community College Project) (book entry)
Dated Sep 2, 2015.
Due Aug 1, 2016 to 2038.
First coupon Feb 1, 2016.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $200,000 | 3.00% | 0.38% | |
8/1/17 | $100,000 | 3.00% | 0.84% | |
8/1/18 | $100,000 | 3.00% | 1.11% | |
8/1/19 | $755,000 | 4.00% | 1.30% | |
8/1/20 | $785,000 | 4.00% | 1.61% | |
8/1/21 | $820,000 | 5.00% | 1.88% | |
8/1/22 | $855,000 | 5.00% | 2.13% | |
8/1/23 | $900,000 | 5.00% | 2.26% | |
8/1/24 | $945,000 | 5.00% | 2.38% | |
8/1/25 | $1,000,000 | 5.00% | 2.50% | |
8/1/26 | $1,050,000 | 5.00% | 2.61% | |
8/1/27 | $1,105,000 | 5.00% | 2.72% | |
8/1/28 | $1,160,000 | 5.00% | 2.80% | |
8/1/29 | $1,220,000 | 5.00% | 2.88% | |
8/1/30 | $1,285,000 | 5.00% | 2.93% | |
8/1/31 | $1,350,000 | 3.25% | 3.37% | |
8/1/32 | $1,400,000 | 3.25% | 3.40% | |
8/1/33 | $1,445,000 | 3.375% | 3.47% | |
8/1/34 | $1,495,000 | 3.375% | 3.51% | |
8/1/35 | $1,555,000 | 3.375% | 3.53% | |
8/1/38 | $5,005,000 | 3.50% | 3.65% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
Aug 19, 2015 . . . . . . $44,490,000
Revenue Refunding Bonds, Series 2015 (Orchard Park CCRC, Inc. Project) (book entry)
Dated Sep 8, 2015.
Due Nov 15, 2015 to 2037.
First coupon Nov 15, 2015.
2026-2037 Callable Nov 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $210,000 | 1.00% | 0.75% | |
11/15/16 | $1,115,000 | 2.00% | 1.15% | |
11/15/17 | $1,140,000 | 3.00% | 1.58% | |
11/15/18 | $1,175,000 | 5.00% | 2.00% | |
11/15/19 | $1,230,000 | 5.00% | 2.25% | |
11/15/20 | $1,290,000 | 5.00% | 2.56% | |
11/15/21 | $1,355,000 | 5.00% | 2.95% | |
11/15/22 | $1,425,000 | 5.00% | 3.25% | |
11/15/23 | $1,495,000 | 5.00% | 3.42% | |
11/15/24 | $1,570,000 | 5.00% | 3.57% | |
11/15/25 | $1,650,000 | 5.00% | 3.73% | |
11/15/26 | $1,730,000 | 5.00% | 3.84% | |
11/15/27 | $1,820,000 | 5.00% | 3.92% | |
11/15/28 | $1,910,000 | 5.00% | 4.00% | |
11/15/29 | $2,005,000 | 5.00% | 4.06% | |
11/15/30 | $2,105,000 | 5.00% | 4.15% | |
11/15/37 | $21,265,000 | 5.00% | 4.40% |
L.O.: Barclay Damon LLP, Albany, NY.
OHIO
Trumbull County
Aug 20, 2015 . . . . . . $2,173,000
Sanitary Sewer System Improvement Special Assessment Bond Anticipation Notes, Series 2015B (General Obligation Limited Tax) (bank qualified) (book entry) $1,473,000.
Dated Sep 3, 2015.
Due Mar 9, 2016.
First coupon Mar 9, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/9/16 | $1,473,000 | 1.625% | 0.50% |
Various Purpose Bond Anticipation Notes, Series 2015C (General Obligation Limited Tax) (bank qualified) (book entry) $700,000.
Dated Sep 3, 2015.
Due Sep 1, 2016.
First coupon Sep 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $700,000 | 1.625% | 0.55% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Borough of Pleasant Hills
Aug 19, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Sep 22, 2015.
Due Dec 1, 2016 to 2045.
First coupon Dec 1, 2015.
2021-2045 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $85,000 | 0.60% | 0.60% | |
12/1/17 | $85,000 | 1.10% | 1.10% | |
12/1/18 | $85,000 | 1.45% | 1.45% | |
12/1/19 | $95,000 | 2.00% | 1.60% | |
12/1/20 | $125,000 | 2.00% | 1.85% | |
12/1/21 | $200,000 | 3.00% | 2.05% | |
12/1/22 | $265,000 | 3.00% | 2.15% | |
12/1/23 | $270,000 | 3.00% | 2.25% | |
12/1/24 | $280,000 | 3.00% | 2.35% | |
12/1/26 | $585,000 | 2.625% | 2.70% | |
12/1/28 | $620,000 | 2.75% | 2.90% | |
12/1/30 | $655,000 | 3.00% | 3.10% | |
12/1/32 | $700,000 | 3.125% | 3.30% | |
12/1/35 | $1,125,000 | 3.50% | 3.65% | |
12/1/37 | $825,000 | 4.00% | 3.50% | |
12/1/39 | $885,000 | 3.75% | 3.90% | |
12/1/45 | $3,115,000 | 4.00% | 4.05% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
SOUTH CAROLINA
Piedmont Municipal Power Agency
Aug 20, 2015 . . . . . . $51,935,000
Electric Revenue Bonds, Series 2015A (book entry)
Dated Sep 16, 2015.
Due Jan 1, 2022 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jan 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $1,475,000 | 5.00% | 2.35% | |
1/1/23 | $5,165,000 | 5.00% | 2.56% | |
1/1/24 | $5,425,000 | 5.00% | 2.74% | |
1/1/25 | $5,695,000 | 5.00% | 2.90% | |
1/1/26 | $6,025,000 | 5.00% | 3.04% | |
1/1/27 | $5,955,000 | 5.00% | 3.19% | |
1/1/28 | $6,140,000 | 5.00% | 3.26% | |
1/1/29 | $6,360,000 | 5.00% | 3.37% | |
1/1/30 | $6,685,000 | 5.00% | 3.44% | |
1/1/31 | $720,000 | 3.50% | 3.68% | |
1/1/32 | $790,000 | 3.50% | 3.72% | |
1/1/33 | $870,000 | 3.625% | 3.83% | |
1/1/34 | $630,000 | 3.75% | 3.87% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Public Resources Advisory Group, New York, NY.
SOUTH DAKOTA
Colman-Egan School District No. 50-5
Aug 20, 2015 . . . . . . $595,000
Limited Tax Capital Outlay Refunding Certificates, Series 2015 (bank qualified) (book entry)
Dated Sep 30, 2015.
Due Dec 15, 2018 to 2021.
First coupon Dec 15, 2015.
2020-2021 Callable Sep 30, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $325,000 | 1.15% | 1.15% | |
12/15/21 | $270,000 | 1.95% | 1.95% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Meade School District No. 46-1
Aug 20, 2015 . . . . . . $5,245,000
Limited Tax Capital Outlay Refunding Certificates, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Jul 15, 2018 to 2027.
First coupon Jan 15, 2016.
2023-2027 Callable Jul 15, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $480,000 | 1.15% | 1.15% | |
7/15/19 | $490,000 | 1.30% | 1.30% | |
7/15/20 | $495,000 | 1.55% | 1.55% | |
7/15/21 | $505,000 | 1.85% | 1.85% | |
7/15/22 | $515,000 | 2.00% | 2.00% | |
7/15/23 | $525,000 | 2.10% | 2.10% | |
7/15/24 | $540,000 | 2.25% | 2.25% | |
7/15/25 | $550,000 | 3.00% | 2.30% | |
7/15/26 | $565,000 | 3.00% | 2.40% | |
7/15/27 | $580,000 | 3.00% | 2.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Sevier County Health Educational and Housing Facilities Board
Aug 20, 2015 . . . . . . $28,028,000
Multifamily Rent Housing Revenue Bonds, Series 2015 (Hallmark Rural Housing Portfolio) (book entry)
Dated Aug 27, 2015.
Due Sep 1, 2017.
First coupon Mar 1, 2016.
2017-2017 Callable Mar 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $28,028,000 | 0.50% | 0.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
TEXAS
Lancaster Independent School District
Aug 20, 2015 . . . . . . $48,110,000
School Building Bonds, Series 2015A (book entry)
Dated Aug 1, 2015. Interest accrues Aug 27, 2015.
Due Feb 15, 2016 to 2045.
First coupon Aug 28, 2015.
2026-2044 Callable Feb 15, 2025 at par, 2045-2045 Callable Aug 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,170,000 | 2.00% | 0.34% | PSF |
2/15/17 | $710,000 | 2.00% | 0.67% | PSF |
2/15/18 | $480,000 | 2.00% | 1.00% | PSF |
2/15/19 | $460,000 | 2.00% | 1.25% | PSF |
2/15/20 | $665,000 | 2.00% | 1.51% | PSF |
2/15/21 | $580,000 | 2.00% | 1.81% | PSF |
2/15/22 | $595,000 | 3.00% | 2.06% | PSF |
2/15/23 | $465,000 | 3.00% | 2.27% | PSF |
2/15/24 | $480,000 | 3.00% | 2.39% | PSF |
2/15/25 | $490,000 | 3.00% | 2.51% | PSF |
2/15/26 | $505,000 | 4.00% | 2.72% | PSF |
2/15/27 | $520,000 | 4.00% | 2.89% | PSF |
2/15/28 | $550,000 | 3.00% | 3.90% | PSF |
2/15/29 | $565,000 | 3.00% | 3.22% | PSF |
2/15/30 | $465,000 | 3.25% | 3.36% | PSF |
2/15/31 | $480,000 | 4.00% | 3.43% | PSF |
2/15/32 | $500,000 | 4.00% | 3.48% | PSF |
2/15/33 | $525,000 | 3.50% | 3.58% | PSF |
2/15/34 | $540,000 | 3.50% | 3.61% | PSF |
2/15/35 | $200,000 | 3.50% | 3.65% | PSF |
2/15/40 | $16,365,000 | 5.00% | 3.37% | PSF |
2/15/43 | $11,920,000 | 5.00% | 3.42% | PSF |
2/15/45 | $8,880,000 | 4.00% | 4.036% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Lancaster Independent School District
Aug 20, 2015 . . . . . . $9,630,000
Refunding Bonds, Series 2015B (book entry)
Dated Aug 1, 2015. Interest accrues Aug 27, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $575,000 | 1.50% | 0.30% | PSF |
2/15/17 | $620,000 | 2.00% | 0.67% | PSF |
2/15/18 | $685,000 | 2.00% | 1.00% | PSF |
2/15/19 | $740,000 | 2.00% | 1.25% | PSF |
2/15/20 | $365,000 | 2.00% | 1.51% | PSF |
2/15/35 | $6,645,000 | 4.00% | 3.63% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Portland (City)
Aug 20, 2015 . . . . . . $2,250,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015. Interest accrues Sep 15, 2015.
Due Aug 15, 2016 to 2026.
First coupon Feb 15, 2016.
2026-2026 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $55,000 | 2.00% | 0.30% | |
8/15/17 | $210,000 | 2.00% | 0.75% | |
8/15/18 | $210,000 | 3.00% | 1.00% | |
8/15/19 | $220,000 | 3.00% | 1.25% | |
8/15/20 | $225,000 | 3.00% | 1.48% | |
8/15/21 | $235,000 | 3.50% | 1.73% | |
8/15/22 | $245,000 | 3.50% | 1.89% | |
8/15/23 | $200,000 | 3.50% | 2.00% | |
8/15/24 | $210,000 | 3.50% | 2.10% | |
8/15/25 | $215,000 | 3.50% | 2.18% | |
8/15/26 | $225,000 | 3.50% | 2.30% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
WASHINGTON
Poulsbo (City)
Aug 20, 2015 . . . . . . $7,320,000
Limited Tax General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 22, 2015.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2015.
2026-2033 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $110,000 | 2.00% | 0.37% | |
12/1/16 | $260,000 | 3.00% | 0.63% | |
12/1/17 | $265,000 | 3.00% | 0.96% | |
12/1/18 | $275,000 | 3.00% | 1.20% | |
12/1/19 | $485,000 | 3.00% | 1.38% | |
12/1/20 | $500,000 | 4.00% | 1.61% | |
12/1/21 | $520,000 | 4.00% | 1.88% | |
12/1/22 | $535,000 | 4.00% | 2.08% | |
12/1/23 | $560,000 | 4.00% | 2.18% | |
12/1/24 | $580,000 | 4.00% | 2.28% | |
12/1/25 | $610,000 | 4.00% | 2.41% | |
12/1/27 | $580,000 | 4.00% | 2.57% | |
12/1/29 | $625,000 | 4.00% | 2.78% | |
12/1/31 | $685,000 | 4.00% | 2.90% | |
12/1/33 | $730,000 | 4.00% | 3.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
Aug 20, 2015 . . . . . . $28,545,000
Lease Revenue Bonds (State Office Building 3), 2015 Series D (book entry)
Dated Aug 27, 2015.
Due Jun 1, 2018 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $405,000 | 3.00% | 1.17% | |
6/1/19 | $825,000 | 3.00% | 1.41% | |
6/1/20 | $850,000 | 3.00% | 1.74% | |
6/1/21 | $875,000 | 2.50% | 2.05% | |
6/1/22 | $895,000 | 3.00% | 2.35% | |
6/1/23 | $920,000 | 5.00% | 2.52% | |
6/1/24 | $970,000 | 5.00% | 2.68% | |
6/1/25 | $1,015,000 | 5.00% | 2.79% | |
6/1/26 | $1,065,000 | 5.00% | 2.96% | |
6/1/27 | $1,120,000 | 5.00% | 3.04% | |
6/1/28 | $1,175,000 | 3.25% | 3.40% | |
6/1/29 | $1,215,000 | 3.375% | 3.53% | |
6/1/30 | $1,255,000 | 3.50% | 3.60% | |
6/1/31 | $1,300,000 | 3.50% | 3.66% | |
6/1/35 | $5,800,000 | 5.00% | 3.53% | |
6/1/40 | $8,860,000 | 4.00% | 4.05% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
Wheeling (City)
Aug 20, 2015 . . . . . . $10,455,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2015A (bank qualified) (book entry) $8,030,000.
Dated Sep 2, 2015. Interest accrues Sep 2, 2015.
Due Jun 1, 2022 to 2036.
First coupon Dec 1, 2015.
2024-2036 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $310,000 | 2.20% | 2.20% | BAM |
6/1/23 | $445,000 | 4.00% | 2.35% | BAM |
6/1/24 | $465,000 | 3.00% | 2.50% | BAM |
6/1/25 | $480,000 | 3.00% | 2.58% | BAM |
6/1/26 | $490,000 | 3.00% | 2.68% | BAM |
6/1/27 | $505,000 | 3.00% | 2.78% | BAM |
6/1/28 | $520,000 | 3.00% | 2.88% | BAM |
6/1/29 | $535,000 | 3.00% | 3.00% | BAM |
6/1/30 | $555,000 | 3.00% | 3.15% | BAM |
6/1/32 | $1,160,000 | 3.375% | 3.40% | BAM |
6/1/34 | $1,240,000 | 3.50% | 3.60% | BAM |
6/1/36 | $1,325,000 | 3.625% | 3.70% | BAM |
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
WISCONSIN
Gateway Technical College District
Aug 20, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015-2016B (book entry)
Dated Sep 15, 2015.
Due Apr 1, 2016 to 2025.
First coupon Apr 1, 2016.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $145,000 | 2.00% | 0.45% | |
4/1/17 | $35,000 | 2.00% | 1.00% | |
4/1/18 | $145,000 | 2.00% | 1.10% | |
4/1/19 | $150,000 | 2.00% | 1.30% | |
4/1/20 | $155,000 | 2.00% | 1.57% | |
4/1/21 | $160,000 | 2.00% | 1.86% | |
4/1/22 | $170,000 | 3.00% | 2.11% | |
4/1/23 | $175,000 | 3.00% | 2.25% | |
4/1/24 | $180,000 | 3.00% | 2.42% | |
4/1/25 | $185,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Marshall School District
Aug 20, 2015 . . . . . . $8,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 2, 2015.
Due Mar 1, 2027 to 2035.
First coupon Mar 1, 2016.
2027-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $755,000 | 3.50% | 2.80% | |
3/1/28 | $785,000 | 4.00% | 2.85% | |
3/1/29 | $820,000 | 4.00% | 2.95% | |
3/1/30 | $850,000 | 4.00% | 3.05% | |
3/1/31 | $885,000 | 4.00% | 3.15% | |
3/1/32 | $920,000 | 4.00% | 3.25% | |
3/1/33 | $955,000 | 3.50% | 3.55% | |
3/1/34 | $995,000 | 4.00% | 3.35% | |
3/1/35 | $1,035,000 | 4.00% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Aug 20, 2015 . . . . . . $62,765,000
Healthcare Revenue Refunding Bonds, Series 2015B (Baptist Health) (book entry) (Taxable) $1,035,000.
Dated Sep 15, 2015.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $515,000 | 1.00% | 1.00% | |
12/1/17 | $520,000 | 1.40% | 1.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Fountain Valley (City)
Aug 19, 2015 . . . . . . $15,995,000
Pension Obligation Bonds, Series 2015A (book entry) (Taxable)
Dated Sep 2, 2015.
Due Sep 1, 2018 to 2035.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $510,000 | 2.00% | 2.00% | |
9/1/19 | $570,000 | 2.125% | 2.45% | |
9/1/20 | $630,000 | 2.375% | 2.80% | |
9/1/21 | $690,000 | 3.00% | 3.15% | |
9/1/22 | $765,000 | 3.125% | 3.40% | |
9/1/23 | $840,000 | 3.25% | 3.55% | |
9/1/24 | $925,000 | 3.50% | 3.70% | |
9/1/25 | $1,010,000 | 3.625% | 3.85% | |
9/1/26 | $1,110,000 | 4.00% | 4.00% | |
9/1/27 | $1,215,000 | 4.00% | 4.10% | |
9/1/28 | $1,320,000 | 4.00% | 4.20% | |
9/1/29 | $1,440,000 | 4.00% | 4.30% | |
9/1/35 | $4,970,000 | 4.375% | 4.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
CONNECTICUT
Marlborough (Town)
Aug 20, 2015 . . . . . . $230,000
General Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Sep 3, 2015.
Due Sep 2, 2016.
First coupon Sep 2, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/16 | $230,000 | 1.40% | 0.90% |
L.O.: Joseph Fasi LLC, Hartford, CT.
OREGON
Port of Morrow
Aug 19, 2015 . . . . . . $97,790,000
Transmission Facilities Revenue Bonds (Bonneville Cooperation Project No. 3), Series 2015 (book entry) (Taxable)
Dated Aug 26, 2015.
Due Sep 1, 2019 to 2023.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $10,690,000 | 2.12% | 2.12% | |
9/1/20 | $20,000,000 | 2.42% | 2.42% | |
9/1/21 | $20,000,000 | 2.737% | 2.737% | |
9/1/22 | $22,100,000 | 2.937% | 2.937% | |
9/1/23 | $25,000,000 | 3.097% | 3.097% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
WEST VIRGINIA
Wheeling (City)
Aug 20, 2015 . . . . . . $10,455,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2015B (book entry) (Taxable) $2,425,000.
Dated Sep 2, 2015.
Due Jun 1, 2016 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $275,000 | 0.85% | 0.85% | |
6/1/17 | $390,000 | 1.35% | 1.35% | |
6/1/18 | $395,000 | 1.90% | 1.90% | |
6/1/19 | $405,000 | 2.30% | 2.30% | |
6/1/20 | $410,000 | 2.55% | 2.55% | |
6/1/21 | $425,000 | 2.80% | 2.80% | |
6/1/22 | $125,000 | 3.00% | 3.05% |
L.O.: Steptoe & Johnson PLLC, Charleston, WV.