ALABAMA
Madison Water and Wastewater Board
Aug 19, 2015 . . . . . . $20,040,000
Water and Sewer Revenue Bonds, Series 2015 (book entry)
Dated Sep 1, 2015.
Due Dec 1, 2018 to 2031.
First coupon Dec 1, 2015.
2025-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $230,000 | 4.00% | 1.25% | |
| 12/1/19 | $235,000 | 4.00% | 1.44% | |
| 12/1/20 | $245,000 | 4.00% | 1.70% | |
| 12/1/21 | $260,000 | 5.00% | 1.98% | |
| 12/1/22 | $1,080,000 | 5.00% | 2.23% | |
| 12/1/23 | $1,130,000 | 5.00% | 2.40% | |
| 12/1/24 | $1,640,000 | 5.00% | 2.58% | |
| 12/1/25 | $1,925,000 | 5.00% | 2.69% | |
| 12/1/26 | $2,005,000 | 3.50% | 3.01% | |
| 12/1/27 | $2,080,000 | 3.75% | 3.14% | |
| 12/1/28 | $2,165,000 | 4.00% | 3.27% | |
| 12/1/29 | $2,255,000 | 4.00% | 3.34% | |
| 12/1/30 | $2,345,000 | 4.00% | 3.41% | |
| 12/1/31 | $2,445,000 | 4.00% | 3.48% |
L.O.: Lanier Ford Shaver & Payne, P.C., Huntsville, AL.
ARKANSAS
Heber Springs (City)
Aug 20, 2015 . . . . . . $10,940,000
Sales and Use Tax Refunding Bonds, Series 2015A (bank qualified) (book entry) $9,290,000.
Dated Sep 30, 2015.
Due Jun 1, 2018 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $90,000 | 2.00% | 1.30% | AGM |
| 6/1/19 | $675,000 | 2.00% | 1.43% | AGM |
| 6/1/20 | $690,000 | 2.00% | 1.73% | AGM |
| 6/1/21 | $700,000 | 3.00% | 2.00% | AGM |
| 6/1/22 | $725,000 | 3.00% | 2.23% | AGM |
| 6/1/23 | $745,000 | 3.00% | 2.38% | AGM |
| 6/1/24 | $770,000 | 3.00% | 2.53% | AGM |
| 6/1/25 | $790,000 | 3.00% | 2.68% | AGM |
| 6/1/26 | $810,000 | 3.00% | 2.80% | AGM |
| 6/1/28 | $1,705,000 | 3.00% | 3.05% | AGM |
| 6/1/29 | $890,000 | 2.875% | 2.95% | AGM |
| 6/1/30 | $700,000 | 2.25% | 2.30% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Contra Costa Water District
Aug 20, 2015 . . . . . . $50,520,000
Water Revenue Refunding Notes, Series D (book entry)
Dated Sep 23, 2015.
Due Oct 1, 2019.
First coupon Apr 1, 2016.
2019-2019 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $50,520,000 | 3.00% | 1.26% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Folsom Ranch Financing Authority
Aug 21, 2015 . . . . . . $6,675,000
Special Tax Revenue Bonds, Series 2015A (book entry)
Dated Sep 3, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $125,000 | 2.00% | 1.60% | |
| 9/1/17 | $130,000 | 2.50% | 2.19% | |
| 9/1/18 | $130,000 | 2.375% | 2.60% | |
| 9/1/19 | $135,000 | 2.50% | 2.89% | |
| 9/1/20 | $140,000 | 3.00% | 3.21% | |
| 9/1/21 | $145,000 | 3.375% | 3.54% | |
| 9/1/22 | $145,000 | 3.50% | 3.77% | |
| 9/1/23 | $150,000 | 3.625% | 3.89% | |
| 9/1/24 | $160,000 | 3.75% | 4.00% | |
| 9/1/25 | $165,000 | 4.00% | 4.11% | |
| 9/1/30 | $920,000 | 4.125% | 4.33% | |
| 9/1/35 | $1,135,000 | 4.375% | 4.58% | |
| 9/1/45 | $3,195,000 | 4.625% | 4.78% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Madera Irrigation Financing Authority
Aug 20, 2015 . . . . . . $29,275,000
Water Revenue Refunding Bonds, Series 2015 (book entry)
Dated Sep 17, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2026-2028 Callable Sep 1, 2025 at par, 2029-2029 Callable Sep 1, 2022 at par, 2030-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,370,000 | 2.00% | 0.51% | |
| 9/1/17 | $1,465,000 | 3.00% | 0.96% | |
| 9/1/18 | $1,505,000 | 4.00% | 1.26% | |
| 9/1/19 | $1,565,000 | 5.00% | 1.41% | AGM |
| 9/1/20 | $1,645,000 | 5.00% | 1.78% | AGM |
| 9/1/21 | $1,725,000 | 5.00% | 2.11% | AGM |
| 9/1/22 | $1,815,000 | 5.00% | 2.38% | AGM |
| 9/1/23 | $1,905,000 | 5.00% | 2.55% | AGM |
| 9/1/24 | $2,000,000 | 5.00% | 2.71% | AGM |
| 9/1/25 | $2,100,000 | 5.00% | 2.85% | AGM |
| 9/1/26 | $2,205,000 | 5.00% | 3.01% | AGM |
| 9/1/27 | $2,315,000 | 5.00% | 3.11% | AGM |
| 9/1/28 | $2,430,000 | 5.00% | 3.24% | AGM |
| 9/1/29 | $2,550,000 | 5.00% | 3.11% | AGM |
| 9/1/30 | $2,680,000 | 5.00% | 2.95% | AGM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Roseville (City)
Aug 20, 2015 . . . . . . $42,565,000
Water Utility Revenue Certificates of Participation, Series 2015 (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2015.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,650,000 | 2.00% | 0.16% | |
| 12/1/16 | $2,255,000 | 2.00% | 0.39% | |
| 12/1/17 | $2,330,000 | 4.00% | 0.71% | |
| 12/1/18 | $2,435,000 | 5.00% | 0.99% | |
| 12/1/19 | $2,560,000 | 5.00% | 1.22% | |
| 12/1/20 | $2,695,000 | 5.00% | 1.51% | |
| 12/1/21 | $2,825,000 | 5.00% | 1.83% | |
| 12/1/22 | $2,975,000 | 5.00% | 2.08% | |
| 12/1/23 | $3,125,000 | 5.00% | 2.23% | |
| 12/1/24 | $3,290,000 | 5.00% | 2.38% | |
| 12/1/25 | $3,455,000 | 5.00% | 2.51% | |
| 12/1/26 | $3,630,000 | 5.00% | 2.66% | |
| 12/1/27 | $3,815,000 | 5.00% | 2.79% | |
| 12/1/28 | $4,010,000 | 5.00% | 2.85% | |
| 12/1/29 | $515,000 | 3.00% | 3.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Visalia (City)
Aug 20, 2015 . . . . . . $17,910,000
2015 Certificates of Participation (book entry)
Dated Sep 10, 2015.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $805,000 | 2.00% | 0.38% | |
| 12/1/16 | $955,000 | 2.00% | 0.68% | |
| 12/1/17 | $970,000 | 2.00% | 1.01% | AGM |
| 12/1/18 | $990,000 | 2.00% | 1.30% | AGM |
| 12/1/19 | $1,020,000 | 4.00% | 1.55% | AGM |
| 12/1/20 | $1,070,000 | 5.00% | 1.87% | AGM |
| 12/1/21 | $1,125,000 | 5.00% | 2.21% | AGM |
| 12/1/22 | $1,175,000 | 4.00% | 2.46% | AGM |
| 12/1/23 | $1,230,000 | 5.00% | 2.63% | AGM |
| 12/1/24 | $1,295,000 | 5.00% | 2.78% | AGM |
| 12/1/25 | $1,360,000 | 5.00% | 2.94% | AGM |
| 12/1/26 | $1,415,000 | 3.00% | 3.12% | AGM |
| 12/1/27 | $1,455,000 | 3.00% | 3.22% | AGM |
| 12/1/28 | $1,500,000 | 3.125% | 3.35% | AGM |
| 12/1/29 | $1,545,000 | 3.25% | 3.46% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Miami/Yoder School District 60-JT
Aug 20, 2015 . . . . . . $1,355,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Jan 15, 2016 to 2026.
First coupon Jan 15, 2016.
2026-2026 Callable Jan 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $60,000 | 2.00% | 0.35% | |
| 1/15/17 | $50,000 | 3.00% | 0.65% | |
| 1/15/18 | $125,000 | 3.00% | 0.90% | |
| 1/15/19 | $130,000 | 3.00% | 1.10% | |
| 1/15/20 | $130,000 | 3.00% | 1.35% | |
| 1/15/21 | $130,000 | 3.00% | 1.60% | |
| 1/15/22 | $135,000 | 3.00% | 1.85% | |
| 1/15/23 | $145,000 | 3.00% | 2.00% | |
| 1/15/24 | $145,000 | 3.00% | 2.10% | |
| 1/15/25 | $150,000 | 3.00% | 2.20% | |
| 1/15/26 | $155,000 | 4.00% | 2.30% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Lawrenceville Building Authority
Aug 18, 2015 . . . . . . $56,740,000
Revenue Bonds (City of Lawrenceville, Georgia Project), Series 2015 (book entry)
Dated Sep 17, 2015.
Due Apr 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $2,965,000 | 2.00% | 0.45% | |
| 4/1/17 | $1,875,000 | 3.00% | 0.79% | |
| 4/1/18 | $1,930,000 | 4.00% | 1.04% | |
| 4/1/19 | $2,005,000 | 4.00% | 1.29% | |
| 4/1/20 | $2,090,000 | 5.00% | 1.56% | |
| 4/1/21 | $2,190,000 | 5.00% | 1.91% | |
| 4/1/22 | $2,300,000 | 5.00% | 2.17% | |
| 4/1/23 | $2,415,000 | 5.00% | 2.33% | |
| 4/1/24 | $2,540,000 | 5.00% | 2.49% | |
| 4/1/25 | $2,665,000 | 5.00% | 2.62% | |
| 4/1/26 | $2,800,000 | 5.00% | 2.77% | |
| 4/1/27 | $2,940,000 | 3.00% | 3.14% | |
| 4/1/28 | $3,025,000 | 3.00% | 3.22% | |
| 4/1/29 | $3,115,000 | 3.25% | 3.36% | |
| 4/1/30 | $3,220,000 | 5.00% | 3.14% | |
| 4/1/31 | $3,380,000 | 5.00% | 3.22% | |
| 4/1/32 | $3,545,000 | 5.00% | 3.27% | |
| 4/1/33 | $3,725,000 | 5.00% | 3.33% | |
| 4/1/34 | $3,910,000 | 5.00% | 3.37% | |
| 4/1/35 | $4,105,000 | 5.00% | 3.40% |
L.O.: Dentons US LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Richmond, VA.
ILLINOIS
Burbank (City)
Aug 20, 2015 . . . . . . $5,820,000
General Obligation Bonds, Series 2015 (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2017 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $160,000 | 3.00% | 1.35% | BAM |
| 12/1/18 | $270,000 | 3.00% | 1.70% | BAM |
| 12/1/19 | $2,410,000 | 4.00% | 2.00% | BAM |
| 12/1/20 | $2,980,000 | 4.00% | 2.37% | BAM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Decatur (City)
Aug 20, 2015 . . . . . . $23,305,000
General Obligation Bonds, Series 2015 (book entry)
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $790,000 | 3.00% | 0.71% | AGM |
| 3/1/17 | $815,000 | 3.00% | 1.17% | AGM |
| 3/1/18 | $840,000 | 3.00% | 1.50% | AGM |
| 3/1/19 | $865,000 | 3.00% | 1.76% | AGM |
| 3/1/20 | $900,000 | 4.00% | 2.21% | AGM |
| 3/1/21 | $935,000 | 4.00% | 2.58% | AGM |
| 3/1/22 | $970,000 | 3.00% | 2.82% | AGM |
| 3/1/23 | $995,000 | 3.00% | 3.00% | AGM |
| 3/1/24 | $1,030,000 | 3.00% | 3.11% | AGM |
| 3/1/25 | $1,070,000 | 5.00% | 3.22% | AGM |
| 3/1/26 | $1,125,000 | 5.00% | 3.38% | AGM |
| 3/1/27 | $1,185,000 | 5.00% | 3.47% | AGM |
| 3/1/28 | $1,245,000 | 5.00% | 3.56% | AGM |
| 3/1/29 | $1,305,000 | 5.00% | 3.66% | AGM |
| 3/1/30 | $1,375,000 | 5.00% | 3.73% | AGM |
| 3/1/31 | $210,000 | 4.00% | 4.00% | AGM |
| 3/1/31 | $1,235,000 | 5.00% | 3.80% | AGM |
| 3/1/32 | $1,510,000 | 4.00% | 4.10% | AGM |
| 3/1/33 | $1,570,000 | 4.00% | 4.15% | AGM |
| 3/1/34 | $1,635,000 | 4.00% | 4.17% | AGM |
| 3/1/35 | $1,700,000 | 4.125% | 4.22% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Geneseo Community Park District
Aug 20, 2015 . . . . . . $6,025,000
Debt Certificates, Series 2015 (bank qualified) (book entry)
Dated Sep 9, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $215,000 | 3.00% | 1.15% | |
| 12/1/17 | $225,000 | 3.00% | 1.50% | |
| 12/1/18 | $230,000 | 3.00% | 1.80% | |
| 12/1/19 | $240,000 | 4.00% | 2.05% | |
| 12/1/20 | $245,000 | 4.00% | 2.40% | |
| 12/1/21 | $255,000 | 4.00% | 2.76% | |
| 12/1/22 | $265,000 | 4.00% | 3.01% | |
| 12/1/23 | $280,000 | 4.00% | 3.18% | |
| 12/1/24 | $290,000 | 5.00% | 3.33% | |
| 12/1/25 | $305,000 | 5.00% | 3.49% | |
| 12/1/26 | $320,000 | 5.00% | 3.59% | |
| 12/1/27 | $335,000 | 5.00% | 3.67% | |
| 12/1/28 | $350,000 | 5.00% | 3.80% | |
| 12/1/29 | $370,000 | 5.00% | 3.91% | |
| 12/1/31 | $790,000 | 4.00% | 4.181% | |
| 12/1/34 | $1,310,000 | 4.25% | 4.34% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Housing Development Authority
Aug 21, 2015 . . . . . . $15,700,000
Multifamily Housing Revenue Bonds, Series 2015 (Lake Village East) (book entry)
Dated Aug 28, 2015.
Due Aug 1, 2017.
First coupon Feb 1, 2016.
2017-2017 Callable Aug 1, 2016 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $15,700,000 | 1.00% | 1.00% |
L.O.: Foley & Lardner, Chicago, IL.
Robinson (City)
Aug 20, 2015 . . . . . . $4,640,000
General Obligation Sewerage Refunding Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Sep 10, 2015.
Due Feb 1, 2016 to 2033.
First coupon Feb 1, 2016.
2026-2033 Callable Feb 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $30,000 | 2.00% | 0.80% | AGM |
| 2/1/17 | $40,000 | 2.00% | 1.25% | AGM |
| 2/1/18 | $40,000 | 2.00% | 1.50% | AGM |
| 2/1/19 | $45,000 | 2.50% | 1.80% | AGM |
| 2/1/20 | $45,000 | 2.50% | 2.10% | AGM |
| 2/1/21 | $280,000 | 3.00% | 2.40% | AGM |
| 2/1/22 | $285,000 | 3.00% | 2.60% | AGM |
| 2/1/23 | $300,000 | 3.00% | 2.80% | AGM |
| 2/1/24 | $305,000 | 3.00% | 2.90% | AGM |
| 2/1/25 | $320,000 | 3.00% | 3.00% | AGM |
| 2/1/26 | $330,000 | 3.00% | 3.15% | AGM |
| 2/1/27 | $340,000 | 3.25% | 3.25% | AGM |
| 2/1/28 | $345,000 | 3.35% | 3.35% | AGM |
| 2/1/29 | $360,000 | 4.00% | 3.40% | AGM |
| 2/1/30 | $370,000 | 4.00% | 3.50% | AGM |
| 2/1/31 | $385,000 | 4.00% | 3.60% | AGM |
| 2/1/32 | $400,000 | 3.70% | 3.70% | AGM |
| 2/1/33 | $420,000 | 4.00% | 3.70% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 21, 2015 . . . . . . $6,315,000
Multifamily Development Revenue Bonds, Series 2015D (Cumberland Arms Apartments) (book entry)
Dated Sep 3, 2015.
Due Sep 1, 2017 to 2032.
First coupon Mar 1, 2016.
2026-2032 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,900,000 | 0.85% | 0.85% | |
| 3/1/18 | $15,000 | 1.20% | 1.20% | |
| 9/1/18 | $20,000 | 1.30% | 1.30% | |
| 3/1/19 | $20,000 | 1.45% | 1.45% | |
| 9/1/19 | $15,000 | 1.55% | 1.55% | |
| 3/1/20 | $20,000 | 1.80% | 1.80% | |
| 9/1/20 | $15,000 | 1.90% | 1.90% | |
| 3/1/21 | $20,000 | 2.15% | 2.15% | |
| 9/1/21 | $15,000 | 2.25% | 2.25% | |
| 3/1/22 | $20,000 | 2.45% | 2.45% | |
| 9/1/22 | $20,000 | 2.50% | 2.50% | |
| 3/1/23 | $20,000 | 2.65% | 2.65% | |
| 9/1/23 | $20,000 | 2.70% | 2.70% | |
| 3/1/24 | $20,000 | 2.85% | 2.85% | |
| 9/1/24 | $20,000 | 2.90% | 2.90% | |
| 3/1/25 | $25,000 | 3.00% | 3.00% | |
| 9/1/25 | $20,000 | 3.00% | 3.00% | |
| 9/1/32 | $3,110,000 | 3.70% | 3.70% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 21, 2015 . . . . . . $229,865,000
Revenue Bonds, Caregroup Issue, Series 2015 H-1 (book entry) $179,260,000.
Dated Sep 2, 2015.
Due Jul 1, 2016 to 2033.
First coupon Jan 1, 2016.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,020,000 | 4.00% | 0.42% | |
| 7/1/17 | $3,810,000 | 4.00% | 0.85% | |
| 7/1/18 | $3,925,000 | 3.00% | 1.32% | |
| 7/1/19 | $2,500,000 | 4.00% | 1.61% | |
| 7/1/19 | $12,595,000 | 5.00% | 1.61% | |
| 7/1/20 | $15,890,000 | 5.00% | 1.91% | |
| 7/1/21 | $16,745,000 | 5.00% | 2.29% | |
| 7/1/22 | $325,000 | 4.00% | 2.57% | |
| 7/1/22 | $17,420,000 | 5.00% | 2.57% | |
| 7/1/23 | $1,000,000 | 4.00% | 2.76% | |
| 7/1/23 | $17,645,000 | 5.00% | 2.76% | |
| 7/1/24 | $100,000 | 4.00% | 2.88% | |
| 7/1/24 | $19,535,000 | 5.00% | 2.88% | |
| 7/1/25 | $20,705,000 | 5.00% | 2.98% | |
| 7/1/26 | $5,695,000 | 5.00% | 3.15% | |
| 7/1/27 | $5,970,000 | 5.00% | 3.27% | |
| 7/1/28 | $6,270,000 | 3.25% | 3.45% | |
| 7/1/29 | $6,475,000 | 5.00% | 3.41% | |
| 7/1/30 | $6,795,000 | 5.00% | 3.46% | |
| 7/1/31 | $4,390,000 | 5.00% | 3.55% | |
| 7/1/32 | $4,610,000 | 5.00% | 3.58% | |
| 7/1/33 | $4,840,000 | 5.00% | 3.63% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MISSISSIPPI
DeSoto County School District
Aug 20, 2015 . . . . . . $8,515,000
Limited Tax Refunding Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Apr 1, 2016 to 2027.
First coupon Apr 1, 2016.
2026-2027 Callable Apr 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $165,000 | 2.00% | 0.45% | |
| 4/1/18 | $125,000 | 1.20% | 1.20% | |
| 4/1/19 | $540,000 | 2.00% | 1.33% | |
| 4/1/20 | $550,000 | 2.00% | 1.57% | |
| 4/1/21 | $565,000 | 2.00% | 1.96% | |
| 4/1/22 | $570,000 | 3.00% | 2.25% | |
| 4/1/23 | $590,000 | 3.00% | 2.35% | |
| 4/1/24 | $610,000 | 3.00% | 2.46% | |
| 4/1/25 | $625,000 | 3.00% | 2.56% | |
| 4/1/26 | $3,630,000 | 3.00% | 2.68% | |
| 4/1/27 | $545,000 | 3.00% | 2.78% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Missouri School Boards Association
Aug 19, 2015 . . . . . . $6,095,000
Lease Participation Certificates, Series 2015 (Festus R-VI School District Project) (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Apr 1, 2016 to 2025.
First coupon Apr 1, 2016.
2019-2025 Callable Apr 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $615,000 | 0.60% | 0.60% | |
| 4/1/17 | $570,000 | 0.90% | 0.90% | |
| 4/1/18 | $575,000 | 1.20% | 1.20% | |
| 4/1/19 | $585,000 | 1.45% | 1.45% | |
| 4/1/20 | $595,000 | 1.70% | 1.70% | |
| 4/1/21 | $605,000 | 1.95% | 1.95% | |
| 4/1/22 | $615,000 | 2.15% | 2.15% | |
| 4/1/23 | $630,000 | 2.35% | 2.35% | |
| 4/1/24 | $645,000 | 2.55% | 2.55% | |
| 4/1/25 | $660,000 | 2.70% | 2.70% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEW JERSEY
Cumberland County
Aug 20, 2015 . . . . . . $20,910,000
Refunding Bonds, Series 2015 Consistig of: General Improvement and County College Refunding Bonds (book entry) $16,760,000.
Dated Sep 16, 2015.
Due Aug 15, 2016 to 2023.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $20,000 | 1.00% | 0.60% | |
| 8/15/17 | $1,950,000 | 4.00% | 1.00% | |
| 8/15/18 | $1,945,000 | 4.00% | 1.25% | BAM |
| 8/15/19 | $2,765,000 | 4.00% | 1.52% | BAM |
| 8/15/20 | $2,765,000 | 4.00% | 1.82% | BAM |
| 8/15/21 | $2,960,000 | 4.00% | 2.12% | BAM |
| 8/15/22 | $1,010,000 | 2.50% | 2.37% | BAM |
| 8/15/22 | $1,180,000 | 4.00% | 2.37% | BAM |
| 8/15/23 | $1,075,000 | 2.375% | 2.52% | BAM |
| 8/15/23 | $1,090,000 | 4.00% | 2.52% | BAM |
Refunding Bonds, Series 2015 Consisting of: State Aid County College Refunding Bonds (book entry) $4,150,000.
Dated Sep 16, 2015.
Due Aug 15, 2016 to 2021.
First coupon Feb 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $55,000 | 2.00% | 0.60% | |
| 8/15/17 | $850,000 | 2.50% | 1.00% | |
| 8/15/18 | $840,000 | 1.50% | 1.25% | BAM |
| 8/15/19 | $820,000 | 1.75% | 1.52% | BAM |
| 8/15/20 | $800,000 | 2.00% | 1.82% | BAM |
| 8/15/21 | $785,000 | 2.00% | 2.12% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Delaware Township
Aug 20, 2015 . . . . . . $6,025,000
General Obligation Bonds, Series 2015 Consisting of: General Improvement Refunding Bonds, Open Space Refunding Bonds and General Improvement Bonds (bank qualified) (book entry)
Dated Sep 10, 2015.
Due Oct 15, 2015 to 2038.
First coupon Oct 15, 2015.
2026-2038 Callable Oct 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $120,000 | 2.00% | 0.45% | MAC |
| 10/15/16 | $100,000 | 2.00% | 0.65% | MAC |
| 10/15/17 | $100,000 | 3.00% | 1.00% | MAC |
| 10/15/18 | $100,000 | 3.00% | 1.28% | MAC |
| 10/15/19 | $225,000 | 3.00% | 1.53% | MAC |
| 10/15/20 | $235,000 | 4.00% | 1.83% | MAC |
| 10/15/21 | $240,000 | 4.00% | 2.14% | MAC |
| 10/15/22 | $255,000 | 3.00% | 2.35% | MAC |
| 10/15/23 | $265,000 | 2.375% | 2.48% | MAC |
| 10/15/24 | $275,000 | 2.50% | 2.62% | MAC |
| 10/15/25 | $285,000 | 2.625% | 2.75% | MAC |
| 10/15/26 | $295,000 | 2.75% | 2.87% | MAC |
| 10/15/30 | $965,000 | 3.50% | 3.12% | MAC |
| 10/15/32 | $550,000 | 3.25% | 3.50% | MAC |
| 10/15/35 | $940,000 | 3.50% | 3.66% | MAC |
| 10/15/38 | $1,075,000 | 4.00% | 3.75% | MAC |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Somerset County
Aug 20, 2015 . . . . . . $7,400,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Sep 3, 2015.
Due Jul 15, 2016 to 2025.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $1,255,000 | 2.00% | 0.30% | |
| 7/15/17 | $1,195,000 | 2.00% | 0.71% | |
| 7/15/18 | $1,170,000 | 4.00% | 0.99% | |
| 7/15/19 | $1,090,000 | 4.00% | 1.19% | |
| 7/15/20 | $455,000 | 4.00% | 1.49% | |
| 7/15/21 | $450,000 | 4.00% | 1.77% | |
| 7/15/22 | $450,000 | 4.00% | 2.06% | |
| 7/15/23 | $445,000 | 5.00% | 2.23% | |
| 7/15/24 | $445,000 | 5.00% | 2.35% | |
| 7/15/25 | $445,000 | 5.00% | 2.46% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Metropolitan Transportation Authority
Aug 21, 2015 . . . . . . $244,725,000
Transportation Revenue Refunding Bonds, Series 2015D (book entry)
Dated Sep 17, 2015.
Due Nov 15, 2024 to 2035.
First coupon Nov 15, 2015.
2026-2035 Callable Nov 15, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., RBC Capital Markets, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., Wells Fargo Securities, Academy Securities Inc., Barclays Capital, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $6,575,000 | 5.00% | 2.50% | |
| 11/15/26 | $13,500,000 | 5.00% | 2.86% | |
| 11/15/27 | $13,500,000 | 5.00% | 2.98% | |
| 11/15/28 | $24,935,000 | 5.00% | 3.08% | |
| 11/15/29 | $27,435,000 | 5.00% | 3.14% | |
| 11/15/30 | $24,730,000 | 5.00% | 3.21% | |
| 11/15/31 | $38,110,000 | 5.00% | 3.28% | |
| 11/15/32 | $25,000,000 | 5.00% | 3.33% | |
| 11/15/33 | $25,000,000 | 5.00% | 3.37% | |
| 11/15/34 | $20,000,000 | 5.00% | 3.41% | |
| 11/15/35 | $8,155,000 | 3.375% | 3.50% | |
| 11/15/35 | $17,785,000 | 5.00% | 3.44% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Metropolitan Transportation Authority
Aug 21, 2015 . . . . . . $112,305,000
Transportation Revenue Refunding Bonds, Series 2015D (book entry)
Dated Sep 17, 2015.
Due Nov 15, 2033 to 2035.
First coupon Nov 15, 2015.
2033-2033 Callable Nov 15, 2025 at par, 2035-2035 Callable Nov 15, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., Wells Fargo Securities, Academy Securities Inc., Barclays Capital, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/33 | $42,810,000 | 5.00% | 3.251% | |
| 11/15/35 | $69,495,000 | 3.00% | 3.274% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Metropolitan Transportation Authority
Aug 21, 2015 . . . . . . $50,665,000
Adjustable Rate Transportation Revenue Refunding Bonds Series 2015D-2 (Mandatory Tender Bonds) (Mandatory Tender Date: 11/15/2019) (book entry)
Dated Sep 17, 2015.
Due Nov 15, 2026 to 2034.
First coupon Nov 15, 2015.
2026-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., RBC Capital Markets, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., Wells Fargo Securities, Academy Securities Inc., Barclays Capital, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/34 | $50,665,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York Convention Center Development Corporation
Aug 20, 2015 . . . . . . $581,290,000
Revenue Refunding Bonds (Hotel Unit Fee Secured), Series 2015 (book entry)
Dated Aug 27, 2015.
Due Nov 15, 2016 to 2045.
First coupon May 15, 2016.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Barclays Capital, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Blaylock Beal Van, LLC, Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., M & T Securities, Inc., Mesirow Financial, Inc., Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Roosevelt & Cross, Inc., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $4,015,000 | 4.00% | 0.42% | |
| 11/15/17 | $10,580,000 | 3.00% | 0.80% | |
| 11/15/18 | $3,635,000 | 3.00% | 1.12% | |
| 11/15/18 | $7,265,000 | 5.00% | 1.12% | |
| 11/15/19 | $4,635,000 | 4.00% | 1.37% | |
| 11/15/19 | $6,735,000 | 5.00% | 1.37% | |
| 11/15/20 | $5,000,000 | 4.00% | 1.69% | |
| 11/15/20 | $6,895,000 | 5.00% | 1.69% | |
| 11/15/21 | $12,440,000 | 5.00% | 2.00% | |
| 11/15/22 | $13,060,000 | 5.00% | 2.26% | |
| 11/15/23 | $2,060,000 | 3.00% | 2.43% | |
| 11/15/23 | $11,650,000 | 5.00% | 2.43% | |
| 11/15/24 | $14,360,000 | 5.00% | 2.58% | |
| 11/15/25 | $15,075,000 | 5.00% | 2.72% | |
| 11/15/26 | $15,830,000 | 5.00% | 2.86% | |
| 11/15/27 | $16,620,000 | 5.00% | 2.96% | |
| 11/15/28 | $17,455,000 | 5.00% | 3.07% | |
| 11/15/29 | $18,320,000 | 5.00% | 3.13% | |
| 11/15/30 | $19,245,000 | 5.00% | 3.20% | |
| 11/15/31 | $9,215,000 | 3.375% | 3.50% | |
| 11/15/31 | $10,985,000 | 5.00% | 3.30% | |
| 11/15/32 | $21,065,000 | 5.00% | 3.35% | |
| 11/15/33 | $22,115,000 | 5.00% | 3.40% | |
| 11/15/34 | $15,220,000 | 5.00% | 3.44% | |
| 11/15/34 | $8,000,000 | 3.50% | 3.73% | |
| 11/15/35 | $6,045,000 | 3.625% | 3.75% | |
| 11/15/35 | $18,220,000 | 5.00% | 3.48% | |
| 11/15/40 | $18,680,000 | 4.00% | 4.00% | |
| 11/15/40 | $121,635,000 | 5.00% | 3.57% | |
| 11/15/45 | $100,225,000 | 5.00% | 3.63% | |
| 11/15/45 | $25,010,000 | 4.00% | 4.03% |
L.O.: Nixon Peabody LLP, New York, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Rosendale (Town)
Aug 20, 2015 . . . . . . $820,000
Public Improvement Refunding Serial Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 9, 2015.
Due Oct 15, 2015 to Apr 15, 2026.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $10,000 | 3.00% | 0.50% | |
| 4/15/16 | $60,000 | 3.00% | 0.60% | |
| 4/15/17 | $65,000 | 3.00% | 0.90% | |
| 4/15/18 | $65,000 | 3.00% | 1.20% | |
| 4/15/19 | $70,000 | 3.00% | 1.40% | |
| 4/15/20 | $75,000 | 3.00% | 1.70% | |
| 4/15/21 | $70,000 | 3.00% | 2.00% | |
| 4/15/22 | $75,000 | 3.00% | 2.35% | |
| 4/15/23 | $80,000 | 3.00% | 2.65% | |
| 4/15/24 | $80,000 | 3.00% | 2.85% | |
| 4/15/25 | $85,000 | 3.00% | 3.00% | |
| 4/15/26 | $85,000 | 3.25% | 3.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
PENNSYLVANIA
Aliquippa School District
Aug 20, 2015 . . . . . . $18,285,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Sep 22, 2015.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2015.
2025-2029 Callable Jun 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $300,000 | 0.50% | 0.50% | AGM |
| 12/1/16 | $940,000 | 3.00% | 0.98% | AGM |
| 12/1/17 | $970,000 | 4.00% | 1.49% | AGM |
| 12/1/18 | $1,020,000 | 5.00% | 1.80% | AGM |
| 12/1/19 | $1,075,000 | 5.00% | 2.05% | AGM |
| 12/1/20 | $1,120,000 | 5.00% | 2.42% | AGM |
| 12/1/21 | $1,185,000 | 5.00% | 2.71% | AGM |
| 12/1/22 | $1,250,000 | 5.00% | 2.96% | AGM |
| 12/1/23 | $1,305,000 | 5.00% | 3.11% | AGM |
| 12/1/24 | $1,380,000 | 5.00% | 3.20% | AGM |
| 12/1/25 | $1,440,000 | 5.00% | 3.30% | AGM |
| 12/1/26 | $1,510,000 | 3.25% | 3.39% | AGM |
| 12/1/27 | $1,555,000 | 3.375% | 3.49% | AGM |
| 12/1/28 | $1,610,000 | 3.45% | 3.57% | AGM |
| 12/1/29 | $1,625,000 | 3.55% | 3.68% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mercer Borough
Aug 21, 2015 . . . . . . $4,260,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 22, 2015. Interest accrues Sep 22, 2015.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2015.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $305,000 | 0.35% | 0.35% | AGM |
| 12/1/16 | $285,000 | 2.00% | 0.70% | AGM |
| 12/1/17 | $290,000 | 2.00% | 1.05% | AGM |
| 12/1/18 | $300,000 | 2.00% | 1.35% | AGM |
| 12/1/19 | $290,000 | 2.00% | 1.55% | AGM |
| 12/1/20 | $295,000 | 2.00% | 1.85% | AGM |
| 12/1/21 | $300,000 | 2.00% | 2.15% | AGM |
| 12/1/22 | $305,000 | 2.25% | 2.35% | AGM |
| 12/1/23 | $265,000 | 2.375% | 2.50% | AGM |
| 12/1/24 | $215,000 | 2.50% | 2.60% | AGM |
| 12/1/27 | $675,000 | 2.90% | 2.90% | AGM |
| 12/1/30 | $735,000 | 3.125% | 3.15% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Aug 20, 2015 . . . . . . $4,565,000
Revenue Bonds, Series 2015B (Public Schools Revenue Bond Financing Program) (City of Cranston Issue) (book entry)
Dated Sep 10, 2015. Interest accrues Sep 10, 2015.
Due May 15, 2017 to 2036.
First coupon May 15, 2016.
2026-2036 Callable May 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $165,000 | 2.00% | 0.92% | |
| 5/15/18 | $170,000 | 2.00% | 1.25% | |
| 5/15/19 | $175,000 | 2.00% | 1.50% | BAM |
| 5/15/20 | $175,000 | 3.00% | 1.77% | BAM |
| 5/15/21 | $180,000 | 3.00% | 2.08% | BAM |
| 5/15/22 | $190,000 | 3.00% | 2.38% | BAM |
| 5/15/23 | $195,000 | 3.00% | 2.53% | BAM |
| 5/15/24 | $200,000 | 4.00% | 2.67% | BAM |
| 5/15/25 | $205,000 | 4.00% | 2.80% | BAM |
| 5/15/30 | $1,170,000 | 4.00% | 3.25% | BAM |
| 5/15/31 | $260,000 | 3.50% | 3.62% | BAM |
| 5/15/32 | $270,000 | 3.625% | 3.68% | BAM |
| 5/15/36 | $1,210,000 | 5.00% | 3.66% | BAM |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
TENNESSEE
Knox County Health Educational and Housing Facilities Board
Aug 20, 2015 . . . . . . $15,000,000
Variable Rate Collateralized Multifamily Housing Bonds, Series 2015 (Pinnacle Park Apartments Project) (Mandatory Tender Date : 08/01/2017) (book entry)
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Aug 1, 2018.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $15,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
UTAH
Utah State Charter School Finance Authority
Aug 20, 2015 . . . . . . $16,675,000
Charter School Revenue Refunding Bonds, Series 2015 (George Washington Academy) (book entry)
Dated Sep 15, 2015.
Due Apr 15, 2016 to 2042.
First coupon Apr 15, 2016.
2025-2042 Callable Apr 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $265,000 | 4.00% | 0.43% | UT Sc |
| 4/15/17 | $595,000 | 4.00% | 0.99% | UT Sc |
| 4/15/18 | $680,000 | 1.00% | 1.31% | UT Sc |
| 4/15/19 | $685,000 | 1.00% | 1.56% | UT Sc |
| 4/15/20 | $690,000 | 4.00% | 1.85% | UT Sc |
| 4/15/21 | $725,000 | 4.00% | 2.14% | UT Sc |
| 4/15/22 | $750,000 | 4.00% | 2.44% | UT Sc |
| 4/15/23 | $785,000 | 4.00% | 2.63% | UT Sc |
| 4/15/24 | $815,000 | 4.00% | 2.79% | UT Sc |
| 4/15/25 | $845,000 | 4.00% | 2.95% | UT Sc |
| 4/15/26 | $405,000 | 4.00% | 3.14% | UT Sc |
| 4/15/27 | $425,000 | 4.00% | 3.30% | UT Sc |
| 4/15/28 | $440,000 | 3.125% | 3.40% | UT Sc |
| 4/15/29 | $455,000 | 3.25% | 3.50% | UT Sc |
| 4/15/30 | $470,000 | 3.25% | 3.60% | UT Sc |
| 4/15/35 | $2,030,000 | 5.00% | 3.70% | UT Sc |
| 4/15/42 | $5,615,000 | 4.00% | 4.15% | UT Sc |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WISCONSIN
Douglas County
Aug 21, 2015 . . . . . . $4,000,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Feb 1, 2016 to 2025.
First coupon Feb 1, 2016.
2024-2025 Callable Feb 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $260,000 | 2.00% | 0.45% | |
| 2/1/17 | $150,000 | 2.00% | 0.70% | |
| 2/1/18 | $165,000 | 2.00% | 1.00% | |
| 2/1/19 | $175,000 | 2.00% | 1.20% | |
| 2/1/20 | $175,000 | 2.00% | 1.42% | |
| 2/1/21 | $200,000 | 2.00% | 1.62% | |
| 2/1/22 | $200,000 | 2.00% | 1.77% | |
| 2/1/23 | $850,000 | 2.00% | 1.90% | |
| 2/1/24 | $885,000 | 3.00% | 2.02% | |
| 2/1/25 | $940,000 | 2.50% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Aug 20, 2015 . . . . . . $11,060,000
Education Revenue Bonds (Research Triangle High School Project), Series 2015A (book entry) $10,750,000.
Dated Aug 28, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 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 |
|---|---|---|---|---|
| 7/1/25 | $1,605,000 | 4.375% | 4.45% | |
| 7/1/35 | $3,380,000 | 5.375% | 5.47% | |
| 7/1/45 | $5,765,000 | 5.625% | 5.72% |
Education Revenue Bonds (Research Triangle High School Project), Series 2015B (book entry) $310,000.
Dated Aug 28, 2015.
Due Jul 1, 2017 to 2020.
First coupon Jan 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $310,000 | 6.125% | 6.125% |
L.O.: Ice Miller, Columbus, OH.
TAXABLE ISSUES
ARKANSAS
Heber Springs (City)
Aug 20, 2015 . . . . . . $10,940,000
Sales and Use Tax Refunding Bonds, Series 2015B (book entry) (Taxable) $1,650,000.
Dated Sep 30, 2015.
Due Jun 1, 2016 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $420,000 | 1.00% | 1.00% | AGM |
| 6/1/17 | $655,000 | 1.50% | 1.50% | AGM |
| 6/1/18 | $575,000 | 2.00% | 2.00% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Fresno County
Aug 20, 2015 . . . . . . $27,255,000
Pension Obligation Refunding Bonds, 2015 Series A (book entry) (Taxable)
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Aug 15, 2019.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $27,255,000 | 2.488% | 2.488% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
INDIANA
Indiana Bond Bank
Aug 20, 2015 . . . . . . $5,185,000
School Severance Funding Refunding Bonds, Series 2015 E (book entry) (Taxable)
Dated Sep 15, 2015. Interest accrues Sep 15, 2015.
Due Jan 15, 2016 to 2027.
First coupon Jan 15, 2016.
2017-2027 Callable Jul 15, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/27 | $5,185,000 | 5.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Bond Bank
Aug 20, 2015 . . . . . . $1,425,000
School Severance Funding Refunding Bonds, Series 2015 D (book entry) (Taxable)
Dated Sep 15, 2015. Interest accrues Sep 15, 2015.
Due Jan 15, 2016 to 2027.
First coupon Jan 15, 2016.
2017-2027 Callable Jul 15, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/27 | $1,425,000 | 4.75% | 5.00% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Bond Bank
Aug 20, 2015 . . . . . . $103,490,000
School Severance Funding Refunding Bonds, Series 2015A (book entry) (Taxable)
Dated Sep 15, 2015. Interest accrues Sep 15, 2015.
Due Jan 15, 2016 to 2029.
First coupon Jan 15, 2016.
2026-2029 Callable Jul 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $5,605,000 | 0.70% | 0.70% | SAIP |
| 7/15/16 | $5,870,000 | 0.78% | 0.78% | SAIP |
| 1/15/17 | $6,455,000 | 1.057% | 1.057% | SAIP |
| 7/15/17 | $6,510,000 | 1.157% | 1.157% | SAIP |
| 1/15/18 | $6,550,000 | 1.442% | 1.442% | SAIP |
| 7/15/18 | $6,355,000 | 1.542% | 1.542% | SAIP |
| 1/15/19 | $6,400,000 | 1.95% | 1.95% | SAIP |
| 7/15/19 | $6,355,000 | 2.05% | 2.05% | SAIP |
| 1/15/20 | $6,420,000 | 2.25% | 2.25% | SAIP |
| 7/15/20 | $5,505,000 | 2.35% | 2.35% | SAIP |
| 1/15/21 | $5,570,000 | 2.46% | 2.46% | SAIP |
| 7/15/21 | $4,090,000 | 2.56% | 2.56% | SAIP |
| 1/15/22 | $4,140,000 | 2.71% | 2.71% | SAIP |
| 7/15/22 | $2,855,000 | 2.81% | 2.81% | SAIP |
| 1/15/23 | $2,895,000 | 2.976% | 2.976% | SAIP |
| 7/15/23 | $2,930,000 | 3.076% | 3.076% | SAIP |
| 1/15/24 | $2,975,000 | 3.126% | 3.126% | SAIP |
| 7/15/24 | $3,025,000 | 3.226% | 3.226% | SAIP |
| 1/15/25 | $3,075,000 | 3.276% | 3.276% | SAIP |
| 7/15/25 | $2,790,000 | 3.326% | 3.326% | SAIP |
| 1/15/26 | $2,835,000 | 3.426% | 3.426% | SAIP |
| 7/15/26 | $1,970,000 | 3.476% | 3.476% | SAIP |
| 1/15/27 | $2,005,000 | 3.576% | 3.576% | SAIP |
| 1/15/29 | $310,000 | 3.926% | 3.926% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Indiana Bond Bank
Aug 20, 2015 . . . . . . $1,510,000
School Severance Funding Refunding Bonds, Series 2015 C (book entry) (Taxable)
Dated Sep 15, 2015. Interest accrues Sep 15, 2015.
Due Jan 15, 2016 to 2021.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/21 | $1,510,000 | 2.25% | 2.35% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 21, 2015 . . . . . . $229,865,000
Revenue Bonds, Caregroup Issue, Series 2015 H-2 (book entry) (Taxable) $50,605,000.
Dated Sep 2, 2015.
Due Jul 1, 2016 to 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,820,000 | 1.00% | 1.00% | |
| 7/1/17 | $4,670,000 | 1.824% | 1.824% | |
| 7/1/18 | $4,755,000 | 2.27% | 2.27% | |
| 7/1/19 | $4,860,000 | 2.588% | 2.588% | |
| 7/1/20 | $4,985,000 | 2.968% | 2.968% | |
| 7/1/21 | $5,135,000 | 3.234% | 3.234% | |
| 7/1/22 | $5,300,000 | 3.434% | 3.434% | |
| 7/1/23 | $5,485,000 | 3.667% | 3.667% | |
| 7/1/24 | $5,690,000 | 3.817% | 3.817% | |
| 7/1/25 | $5,905,000 | 3.967% | 3.967% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
