ARIZONA
Western Maricopa Education Center District No. 402
Aug 27, 2015 . . . . . . $14,900,000
School Improvement Bonds, Project of 2012, Series C (2015) (book entry)
Dated Sep 9, 2015.
Due Jul 1, 2019 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $445,000 | 1.50% | 1.34% | |
7/1/20 | $925,000 | 2.00% | 1.65% | |
7/1/21 | $1,375,000 | 2.00% | 1.98% | |
7/1/22 | $430,000 | 2.50% | 2.24% | |
7/1/23 | $445,000 | 3.00% | 2.41% | |
7/1/24 | $465,000 | 3.00% | 2.58% | |
7/1/25 | $485,000 | 4.00% | 2.74% | |
7/1/26 | $490,000 | 4.00% | 2.93% | |
7/1/27 | $520,000 | 4.00% | 3.05% | |
7/1/28 | $535,000 | 3.00% | 3.23% | |
7/1/29 | $550,000 | 4.00% | 3.27% | |
7/1/30 | $570,000 | 3.25% | 3.48% | |
7/1/31 | $590,000 | 4.25% | 3.54% | |
7/1/32 | $615,000 | 4.25% | 3.60% | |
7/1/33 | $650,000 | 4.25% | 3.65% | |
7/1/34 | $660,000 | 3.50% | 3.76% | |
7/1/35 | $5,150,000 | 4.00% | 3.83% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
San Diego Public Facilities Financing Authority
Aug 27, 2015 . . . . . . $313,620,000
Senior Sewer Revenue Refunding Bonds, Series 2015 (book entry)
Dated Sep 24, 2015.
Due May 15, 2016 to 2027.
First coupon Nov 15, 2015.
2026-2027 Callable May 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Academy Securities Inc., Fidelity Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $5,185,000 | 2.00% | 0.12% | |
5/15/22 | $55,715,000 | 5.00% | 1.96% | |
5/15/22 | $10,000,000 | 2.50% | 1.96% | |
5/15/23 | $72,385,000 | 5.00% | 2.19% | |
5/15/24 | $51,650,000 | 5.00% | 2.31% | |
5/15/24 | $5,090,000 | 3.00% | 2.31% | |
5/15/25 | $59,475,000 | 5.00% | 2.42% | |
5/15/26 | $41,105,000 | 4.00% | 2.65% | |
5/15/27 | $13,015,000 | 5.00% | 2.68% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
South Tahoe Joint Powers Financing Authority
Aug 27, 2015 . . . . . . $27,525,000
Refunding Revenue Bonds, 2015 Sereis A (South Tahoe Redevelopment Project Area No. 1) (book entry)
Dated Sep 16, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,215,000 | 2.00% | 0.90% | |
10/1/17 | $1,290,000 | 4.00% | 1.35% | |
10/1/18 | $1,340,000 | 4.00% | 1.71% | |
10/1/19 | $1,380,000 | 5.00% | 1.97% | NPFGC |
10/1/20 | $1,450,000 | 5.00% | 2.28% | NPFGC |
10/1/21 | $1,530,000 | 5.00% | 2.61% | NPFGC |
10/1/22 | $1,600,000 | 5.00% | 2.82% | NPFGC |
10/1/23 | $1,670,000 | 5.00% | 2.94% | NPFGC |
10/1/24 | $1,760,000 | 5.00% | 3.11% | NPFGC |
10/1/25 | $1,835,000 | 5.00% | 3.27% | NPFGC |
10/1/26 | $1,930,000 | 5.00% | 3.44% | NPFGC |
10/1/27 | $2,020,000 | 3.375% | 3.63% | NPFGC |
10/1/28 | $2,080,000 | 5.00% | 3.62% | NPFGC |
10/1/29 | $365,000 | 3.50% | 3.85% | NPFGC |
10/1/30 | $375,000 | 3.625% | 3.93% | NPFGC |
10/1/31 | $420,000 | 4.00% | 4.01% | NPFGC |
10/1/35 | $5,265,000 | 4.00% | 4.15% | NPFGC |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Aug 27, 2015 . . . . . . $324,995,000
Revenue Bonds, Quinnipiac University Issue, Series L (book entry)
Dated Sep 22, 2015.
Due Jul 1, 2018 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Piper Jaffray & Company, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $6,470,000 | 5.00% | 1.20% | |
7/1/19 | $6,770,000 | 4.00% | 1.52% | |
7/1/20 | $6,930,000 | 5.00% | 1.87% | |
7/1/21 | $7,365,000 | 5.00% | 2.20% | |
7/1/22 | $7,750,000 | 5.00% | 2.46% | |
7/1/23 | $8,085,000 | 5.00% | 2.63% | |
7/1/24 | $8,725,000 | 5.00% | 2.83% | |
7/1/25 | $9,075,000 | 5.00% | 2.99% | |
7/1/26 | $9,645,000 | 5.00% | 3.18% | |
7/1/27 | $10,150,000 | 5.00% | 3.27% | |
7/1/28 | $10,660,000 | 5.00% | 3.36% | |
7/1/29 | $5,000,000 | 3.50% | 3.70% | |
7/1/29 | $10,415,000 | 5.00% | 3.45% | |
7/1/30 | $15,760,000 | 5.00% | 3.55% | |
7/1/31 | $16,330,000 | 5.00% | 3.63% | |
7/1/32 | $19,810,000 | 5.00% | 3.68% | |
7/1/33 | $10,540,000 | 5.00% | 3.73% | |
7/1/33 | $10,000,000 | 4.00% | 4.10% | |
7/1/34 | $8,495,000 | 4.00% | 4.125% | |
7/1/35 | $8,835,000 | 4.00% | 4.15% | |
7/1/36 | $5,000,000 | 5.00% | 3.82% | |
7/1/41 | $58,185,000 | 4.125% | 4.29% | |
7/1/45 | $65,000,000 | 5.00% | 4.01% |
L.O.: Harris Beach PLLC, New Haven, CT.
F.A.: Public Financial Management, Inc., Bridgeport, CT.
FLORIDA
Martin County Health Facilities Authority
Aug 27, 2015 . . . . . . $105,000,000
Hospital Revenue Bonds, Series 2015 (Martin Memorial Medical Center) (book entry)
Dated Sep 10, 2015.
Due Nov 15, 2018 to 2045.
First coupon Nov 15, 2015.
2027-2045 Callable Nov 15, 2024 at par.
Purchased through negotiation by Barclays Capital, Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $1,760,000 | 5.00% | 1.60% | |
11/15/19 | $1,900,000 | 5.00% | 1.91% | |
11/15/20 | $2,025,000 | 5.00% | 2.27% | |
11/15/21 | $2,770,000 | 5.00% | 2.60% | |
11/15/22 | $3,075,000 | 5.00% | 2.83% | |
11/15/23 | $3,460,000 | 5.00% | 3.00% | |
11/15/24 | $1,215,000 | 5.00% | 3.16% | |
11/15/27 | $1,745,000 | 5.00% | 3.59% | |
11/15/28 | $1,830,000 | 5.00% | 3.73% | |
11/15/30 | $3,970,000 | 4.00% | 4.13% | |
11/15/35 | $8,345,000 | 4.00% | 4.29% | |
11/15/41 | $12,875,000 | 4.25% | 4.48% | |
11/15/45 | $60,030,000 | 5.00% | 4.38% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: HFA Partners, LLC, Tampa, FL.
ILLINOIS
Chicago Park District
Aug 27, 2015 . . . . . . $141,540,000
Limited Tax Park Bonds, Series 2015A (book entry) $40,000,000.
Dated Oct 6, 2015.
Due Jan 1, 2024 to 2040.
First coupon Jan 1, 2016.
2025-2040 Callable Jan 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Loop Capital Markets, LLC, William Blair & Company, LLC, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/24 | $2,610,000 | 5.00% | 3.43% | |
1/1/26 | $1,535,000 | 5.00% | 3.71% | |
1/1/27 | $1,945,000 | 5.00% | 3.83% | |
1/1/28 | $2,115,000 | 5.00% | 3.93% | |
1/1/29 | $1,995,000 | 5.00% | 4.05% | |
1/1/30 | $1,940,000 | 5.00% | 4.13% | |
1/1/35 | $7,035,000 | 5.00% | 4.33% | |
1/1/40 | $20,825,000 | 5.00% | 4.49% |
Limited Tax Refunding Bonds, Series 2015B (book entry) $57,970,000.
Dated Oct 6, 2015.
Due Jan 1, 2017 to 2030.
First coupon Jan 1, 2016.
2025-2030 Callable Jan 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $4,235,000 | 4.00% | 1.36% | |
1/1/18 | $5,130,000 | 4.00% | 1.75% | |
1/1/19 | $5,245,000 | 4.00% | 2.08% | |
1/1/20 | $5,460,000 | 4.00% | 2.45% | |
1/1/21 | $5,680,000 | 5.00% | 2.76% | |
1/1/22 | $2,485,000 | 5.00% | 3.04% | |
1/1/23 | $2,605,000 | 5.00% | 3.29% | |
1/1/24 | $2,740,000 | 5.00% | 3.43% | |
1/1/25 | $2,635,000 | 5.00% | 3.56% | |
1/1/26 | $2,755,000 | 5.00% | 3.71% | |
1/1/27 | $2,900,000 | 5.00% | 3.83% | |
1/1/28 | $3,040,000 | 5.00% | 3.93% | |
1/1/29 | $3,190,000 | 5.00% | 4.05% | |
1/1/30 | $9,870,000 | 5.00% | 4.13% |
Limited Tax Refunding Bonds, Series 2015C (book entry) $15,905,000.
Dated Oct 6, 2015.
Due Jan 1, 2018 to 2024.
First coupon Jan 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $5,920,000 | 4.00% | 1.75% | |
1/1/19 | $3,610,000 | 4.00% | 2.08% | |
1/1/22 | $1,940,000 | 5.00% | 3.04% | |
1/1/23 | $3,215,000 | 5.00% | 3.29% | |
1/1/24 | $1,220,000 | 5.00% | 3.43% |
Refunding Bonds, Series 2015D (Personal Property Replacement Tax Alternate Revenue Source) (book entry) $27,665,000.
Dated Oct 6, 2015.
Due Jan 1, 2017 to 2029.
First coupon Jan 1, 2016.
2025-2029 Callable Jan 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $4,235,000 | 4.00% | 1.28% | |
1/1/18 | $4,445,000 | 4.00% | 1.67% | |
1/1/19 | $820,000 | 4.00% | 2.03% | |
1/1/20 | $815,000 | 4.00% | 2.37% | |
1/1/23 | $1,675,000 | 5.00% | 3.22% | |
1/1/24 | $1,760,000 | 5.00% | 3.37% | |
1/1/26 | $3,390,000 | 5.00% | 3.61% | |
1/1/27 | $3,455,000 | 5.00% | 3.72% | |
1/1/28 | $3,450,000 | 5.00% | 3.82% | |
1/1/29 | $3,620,000 | 5.00% | 3.94% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Aug 27, 2015 . . . . . . $178,690,000
Refunding Bonds, Series 2015I (Indianapolis Airport Authority Project) (book entry) (AMT)
Dated Oct 6, 2015.
Due Jan 1, 2023 to 2033.
First coupon Jan 1, 2016.
2026-2033 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, BMO Capital Markets GKST, Inc, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $6,770,000 | 5.00% | 2.68% | |
1/1/24 | $12,240,000 | 4.00% | 2.84% | |
1/1/25 | $16,250,000 | 4.00% | 2.98% | |
1/1/26 | $16,925,000 | 5.00% | 3.12% | |
1/1/27 | $17,800,000 | 5.00% | 3.26% | |
1/1/28 | $18,720,000 | 5.00% | 3.38% | |
1/1/29 | $16,215,000 | 5.00% | 3.50% | |
1/1/30 | $17,055,000 | 5.00% | 3.58% | |
1/1/31 | $17,955,000 | 5.00% | 3.66% | |
1/1/32 | $18,885,000 | 5.00% | 3.70% | |
1/1/33 | $19,875,000 | 5.00% | 3.74% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Sycamore Advisors, LLC, Indianapolis, IN.
KENTUCKY
Kentucky Economic Development Finance Authority
Aug 28, 2015 . . . . . . $231,950,000
Senior Revenue Bonds, Series 2015A (Next Generation Kentucky Information Highway Project) (book entry)
Dated Sep 3, 2015.
Due Jul 1, 2019 to Jan 1, 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $835,000 | 2.50% | 2.08% | |
7/1/20 | $1,420,000 | 5.00% | 2.43% | |
7/1/21 | $1,565,000 | 5.00% | 2.81% | |
7/1/22 | $1,935,000 | 5.00% | 3.07% | |
7/1/23 | $2,345,000 | 3.25% | 3.26% | |
7/1/24 | $2,685,000 | 3.50% | 3.43% | |
7/1/25 | $3,135,000 | 5.00% | 3.57% | |
7/1/26 | $3,695,000 | 5.00% | 3.76% | |
7/1/27 | $4,255,000 | 5.00% | 3.85% | |
7/1/28 | $4,835,000 | 5.00% | 3.94% | |
7/1/29 | $5,440,000 | 4.00% | 4.20% | |
7/1/30 | $6,080,000 | 5.00% | 4.10% | |
7/1/31 | $6,820,000 | 4.00% | 4.36% | |
7/1/32 | $7,550,000 | 5.00% | 4.23% | |
7/1/33 | $8,345,000 | 5.00% | 4.28% | |
7/1/35 | $19,235,000 | 4.25% | 4.51% | |
7/1/37 | $22,900,000 | 5.00% | 4.40% | |
7/1/40 | $42,590,000 | 5.00% | 4.49% | |
1/1/45 | $86,285,000 | 5.00% | 4.56% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
MISSOURI
Midway R-1 School District
Aug 27, 2015 . . . . . . $545,000
General Obligation Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 30, 2015. Interest accrues Sep 30, 2015.
Due Mar 1, 2016 to 2019.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $175,000 | 0.60% | 0.60% | |
3/1/17 | $170,000 | 0.90% | 0.90% | |
3/1/18 | $100,000 | 1.10% | 1.10% | |
3/1/19 | $100,000 | 1.30% | 1.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
New Madrid County R-I School District
Aug 27, 2015 . . . . . . $5,410,000
General Obligation Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 17, 2015. Interest accrues Sep 17, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2019-2025 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $460,000 | 0.60% | 0.60% | |
3/1/17 | $625,000 | 0.95% | 0.95% | |
3/1/18 | $650,000 | 1.15% | 1.15% | |
3/1/19 | $675,000 | 1.30% | 1.30% | |
3/1/20 | $525,000 | 1.45% | 1.45% | |
3/1/21 | $575,000 | 1.60% | 1.60% | |
3/1/22 | $575,000 | 1.80% | 1.80% | |
3/1/23 | $600,000 | 2.00% | 2.00% | |
3/1/24 | $575,000 | 2.15% | 2.15% | |
3/1/25 | $150,000 | 2.30% | 2.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
West St Francois County R-IV School District
Aug 26, 2015 . . . . . . $1,760,000
Lease Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Apr 15, 2019 to 2030.
First coupon Apr 15, 2016.
2020-2030 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/19 | $130,000 | 1.75% | 1.75% | |
4/15/20 | $130,000 | 2.00% | 2.00% | |
4/15/21 | $135,000 | 2.25% | 2.25% | |
4/15/22 | $135,000 | 2.40% | 2.40% | |
4/15/23 | $140,000 | 2.60% | 2.60% | |
4/15/24 | $145,000 | 2.75% | 2.75% | |
4/15/25 | $145,000 | 3.00% | 3.00% | |
4/15/30 | $800,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Wright City R-II School District of Warren County
Aug 27, 2015 . . . . . . $9,970,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 30, 2015.
Due Mar 1, 2016 to 2026.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $100,000 | 2.00% | 0.40% | MO DD |
3/1/17 | $175,000 | 2.00% | 0.75% | MO DD |
3/1/21 | $1,680,000 | 2.50% | 1.65% | MO DD |
3/1/22 | $1,730,000 | 2.50% | 1.85% | MO DD |
3/1/23 | $1,775,000 | 2.75% | 1.95% | MO DD |
3/1/24 | $1,645,000 | 3.00% | 2.05% | MO DD |
3/1/25 | $1,440,000 | 3.00% | 2.15% | MO DD |
3/1/26 | $1,425,000 | 3.00% | 2.25% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 158
Aug 27, 2015 . . . . . . $600,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Oct 15, 2016 to 2033.
First coupon Apr 15, 2016.
2021-2033 Callable Oct 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $15,000 | 1.15% | 1.15% | |
10/15/17 | $15,000 | 1.55% | 1.55% | |
10/15/18 | $10,000 | 1.80% | 1.80% | |
10/15/19 | $10,000 | 2.00% | 2.00% | |
10/15/27 | $5,000 | 3.40% | 3.40% | |
10/15/28 | $20,000 | 3.50% | 3.50% | |
10/15/29 | $20,000 | 3.60% | 3.60% | |
10/15/33 | $505,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Gloucester County Improvement Authority
Aug 27, 2015 . . . . . . $46,610,000
County Guaranteed Loan Revenue Refunding Bonds, (County Capital Program), Series 2015 (book entry)
Dated Sep 24, 2015.
Due Apr 1, 2019 to 2033.
First coupon Apr 1, 2016.
2026-2033 Callable Apr 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $2,470,000 | 5.00% | 1.30% | |
4/1/20 | $2,595,000 | 5.00% | 1.57% | |
4/1/21 | $2,725,000 | 5.00% | 1.88% | |
4/1/22 | $2,870,000 | 5.00% | 2.14% | |
4/1/23 | $3,015,000 | 5.00% | 2.34% | |
4/1/24 | $2,680,000 | 5.00% | 2.48% | |
4/1/25 | $2,815,000 | 5.00% | 2.61% | |
4/1/26 | $2,960,000 | 5.00% | 2.75% | |
4/1/27 | $3,080,000 | 3.00% | 3.13% | |
4/1/28 | $3,175,000 | 3.00% | 3.20% | |
4/1/29 | $3,305,000 | 5.00% | 3.05% | |
4/1/30 | $3,475,000 | 5.00% | 3.13% | |
4/1/31 | $3,650,000 | 5.00% | 3.21% | |
4/1/32 | $3,820,000 | 4.00% | 3.56% | |
4/1/33 | $3,975,000 | 4.00% | 3.61% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Livingston Township Board of Education
Aug 27, 2015 . . . . . . $61,010,000
Refunding School Bonds (book entry)
Dated Sep 24, 2015.
Due Jan 15, 2016 to Jul 15, 2037.
First coupon Jan 15, 2016.
2026-2037 Callable Jul 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $165,000 | 2.00% | 0.25% | NJ SB |
7/15/16 | $150,000 | 2.00% | 0.32% | NJ SB |
7/15/17 | $160,000 | 3.00% | 0.70% | NJ SB |
7/15/18 | $1,345,000 | 4.00% | 1.00% | NJ SB |
7/15/19 | $1,350,000 | 5.00% | 1.25% | NJ SB |
7/15/20 | $1,355,000 | 4.00% | 1.53% | NJ SB |
7/15/21 | $3,250,000 | 5.00% | 1.83% | NJ SB |
7/15/22 | $3,635,000 | 5.00% | 2.06% | NJ SB |
7/15/23 | $3,840,000 | 5.00% | 2.24% | NJ SB |
7/15/24 | $3,790,000 | 5.00% | 2.36% | NJ SB |
7/15/25 | $3,945,000 | 5.00% | 2.45% | NJ SB |
7/15/26 | $3,060,000 | 5.00% | 2.62% | NJ SB |
7/15/27 | $3,180,000 | 5.00% | 2.71% | NJ SB |
7/15/28 | $3,250,000 | 5.00% | 2.79% | NJ SB |
7/15/29 | $3,305,000 | 4.00% | 3.24% | NJ SB |
7/15/30 | $3,315,000 | 4.00% | 3.32% | NJ SB |
7/15/31 | $1,000,000 | 4.00% | 3.41% | NJ SB |
7/15/31 | $2,440,000 | 4.50% | 3.26% | NJ SB |
7/15/32 | $3,515,000 | 4.50% | 3.32% | NJ SB |
7/15/33 | $2,530,000 | 4.00% | 3.51% | NJ SB |
7/15/33 | $1,160,000 | 4.50% | 3.40% | NJ SB |
7/15/34 | $3,800,000 | 5.00% | 3.20% | NJ SB |
7/15/35 | $3,825,000 | 5.00% | 3.23% | NJ SB |
7/15/37 | $3,645,000 | 5.00% | 3.30% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
American Municipal Power Inc.
Aug 27, 2015 . . . . . . $850,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2015 (Village of Elmore Project) (bank qualified) (book entry)
Dated Sep 4, 2015.
Due Sep 2, 2016.
First coupon Sep 2, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/16 | $850,000 | 1.125% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Cambridge City School District
Aug 28, 2015 . . . . . . $3,950,000
Classroom Facilities Refunding Bonds, Series 2015 (bank qualified) (book entry) $3,410,000.
Dated Sep 10, 2015.
Due Dec 1, 2017 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $540,000 | 2.00% | 1.00% | |
12/1/18 | $550,000 | 2.00% | 1.18% | |
12/1/19 | $565,000 | 2.00% | 1.38% | |
12/1/20 | $575,000 | 2.00% | 1.58% | |
12/1/21 | $580,000 | 3.00% | 1.88% | |
12/1/22 | $600,000 | 2.00% | 2.03% |
Classroom Facilities Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $540,000.
Dated Sep 10, 2015.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $540,000 | 0.00% | 0.80% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Marion (City)
Aug 27, 2015 . . . . . . $7,341,500
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 10, 2015. Interest accrues Sep 10, 2015.
Due Sep 8, 2016.
First coupon Sep 8, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/8/16 | $7,341,500 | 2.00% | 1.625% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Tulsa County Industrial Authority
Aug 28, 2015 . . . . . . $83,725,000
Educational Facilities Lease Revenue Bonds (Jenks Public Schools Project), Series 2015 (book entry)
Dated Sep 9, 2015. Interest accrues Sep 9, 2015.
Due Sep 1, 2018 to 2026.
First coupon Mar 1, 2016.
2026-2026 Callable Sep 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $225,000 | 5.00% | 1.39% | |
9/1/21 | $11,490,000 | 5.00% | 2.23% | |
9/1/22 | $12,405,000 | 5.00% | 2.47% | |
9/1/23 | $13,365,000 | 5.00% | 2.64% | |
9/1/24 | $3,750,000 | 3.00% | 2.79% | |
9/1/24 | $10,595,000 | 5.00% | 2.79% | |
9/1/25 | $15,375,000 | 5.00% | 2.91% | |
9/1/26 | $16,520,000 | 5.00% | 3.04% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Hampton Shaler Water Authority
Aug 28, 2015 . . . . . . $8,130,000
Water Revenue Bonds, Series of 2015 (bank qualified)
Dated Sep 17, 2015.
Due Dec 1, 2015 to Jun 1, 2029.
First coupon Dec 1, 2015.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $45,000 | 2.00% | 0.50% | |
6/1/16 | $165,000 | 2.00% | 0.60% | |
6/1/17 | $170,000 | 2.00% | 1.10% | |
6/1/18 | $590,000 | 3.00% | 1.40% | |
6/1/19 | $610,000 | 3.00% | 1.625% | |
6/1/20 | $625,000 | 3.00% | 1.85% | |
6/1/21 | $645,000 | 3.00% | 2.05% | |
6/1/22 | $665,000 | 3.00% | 2.20% | |
6/1/23 | $685,000 | 3.00% | 2.35% | |
6/1/24 | $705,000 | 2.50% | 2.60% | |
6/1/25 | $725,000 | 2.60% | 2.75% | |
6/1/26 | $745,000 | 2.75% | 2.90% | |
6/1/27 | $765,000 | 3.00% | 3.00% | |
6/1/29 | $990,000 | 3.00% | 3.20% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Somerset County
Aug 28, 2015 . . . . . . $19,940,000
General Obligation Bonds, Series A of 2015 (book entry) $16,580,000.
Dated Sep 29, 2015. Interest accrues Sep 29, 2015.
Due Oct 1, 2018 to 2027.
First coupon Apr 1, 2016.
2026-2027 Callable Oct 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $410,000 | 3.00% | 1.28% | |
10/1/19 | $1,635,000 | 4.00% | 1.53% | |
10/1/20 | $1,695,000 | 5.00% | 1.84% | |
10/1/21 | $1,760,000 | 5.00% | 2.17% | |
10/1/22 | $1,840,000 | 5.00% | 2.41% | |
10/1/23 | $1,915,000 | 5.00% | 2.60% | |
10/1/24 | $2,005,000 | 5.00% | 2.74% | |
10/1/25 | $2,080,000 | 5.00% | 2.87% | |
10/1/26 | $2,175,000 | 3.00% | 3.10% | |
10/1/27 | $1,065,000 | 4.00% | 3.20% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
TEXAS
Hackberry (City)
Aug 28, 2015 . . . . . . $3,200,000
Special Assessment Revenue Bonds, Series 2015 (Rivendale by the Lake Public Improvement District No. 1) (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Sep 1, 2044.
First coupon Mar 1, 2016.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/44 | $3,200,000 | 6.00% | 6.00% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
Pampa Independent School District
Aug 27, 2015 . . . . . . $8,645,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Sep 30, 2015.
Due Aug 15, 2024 to 2036.
First coupon Feb 15, 2016.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/24 | $1,695,000 | 3.00% | 1.85% | PSF |
8/15/25 | $1,755,000 | 4.00% | 1.95% | PSF |
8/15/26 | $1,815,000 | 4.00% | 2.10% | PSF |
8/15/27 | $1,895,000 | 4.00% | 2.15% | PSF |
8/15/36 | $1,485,000 | 4.00% | 3.07% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Webb Consolidated Independent School District
Aug 27, 2015 . . . . . . $6,530,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015. Interest accrues Sep 17, 2015.
Due Feb 15, 2017 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $165,000 | 4.00% | 0.62% | PSF |
2/15/18 | $170,000 | 4.00% | 0.87% | PSF |
2/15/19 | $180,000 | 4.00% | 1.08% | PSF |
2/15/20 | $185,000 | 4.00% | 1.28% | PSF |
2/15/21 | $195,000 | 4.00% | 1.50% | PSF |
2/15/22 | $200,000 | 4.00% | 1.69% | PSF |
2/15/23 | $210,000 | 4.00% | 1.79% | PSF |
2/15/24 | $220,000 | 4.00% | 1.85% | PSF |
2/15/25 | $225,000 | 4.00% | 1.93% | PSF |
2/15/26 | $235,000 | 4.00% | 2.06% | PSF |
2/15/27 | $245,000 | 4.00% | 2.17% | PSF |
2/15/28 | $255,000 | 4.00% | 2.25% | PSF |
2/15/29 | $265,000 | 4.00% | 2.36% | PSF |
2/15/30 | $275,000 | 4.00% | 2.47% | PSF |
2/15/31 | $290,000 | 4.00% | 2.59% | PSF |
2/15/33 | $610,000 | 4.00% | 2.81% | PSF |
2/15/35 | $665,000 | 4.00% | 2.93% | PSF |
2/15/37 | $725,000 | 4.50% | 3.02% | PSF |
2/15/40 | $1,215,000 | 4.50% | 3.14% | PSF |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
TAXABLE ISSUES
CALIFORNIA
Fairfield (City)
Aug 27, 2015 . . . . . . $21,835,000
Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Sep 28, 2015.
Due Jun 1, 2016 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,125,000 | 1.00% | 1.00% | |
6/1/17 | $880,000 | 1.25% | 1.55% | |
6/1/18 | $890,000 | 2.00% | 2.00% | |
6/1/19 | $910,000 | 2.125% | 2.45% | |
6/1/20 | $930,000 | 2.50% | 2.85% | |
6/1/21 | $950,000 | 3.00% | 3.25% | |
6/1/22 | $980,000 | 3.25% | 3.50% | |
6/1/23 | $1,015,000 | 3.50% | 3.70% | |
6/1/24 | $1,050,000 | 3.50% | 3.85% | |
6/1/25 | $1,085,000 | 3.75% | 4.00% | |
6/1/26 | $1,125,000 | 3.75% | 4.15% | |
6/1/27 | $1,170,000 | 4.00% | 4.28% | |
6/1/28 | $1,215,000 | 4.125% | 4.40% | |
6/1/29 | $1,265,000 | 4.25% | 4.50% | |
6/1/34 | $7,245,000 | 4.75% | 4.95% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
PENNSYLVANIA
Somerset County
Aug 28, 2015 . . . . . . $19,940,000
General Obligation Bonds, Series B of 2015 (book entry) (Taxable) $3,360,000.
Dated Sep 29, 2015.
Due Oct 1, 2016 to 2018.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $555,000 | 1.25% | 1.25% | |
10/1/17 | $1,600,000 | 1.60% | 1.60% | |
10/1/18 | $1,205,000 | 2.00% | 2.00% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.