ALABAMA
Covington County
Sep 16, 2015 . . . . . . $5,800,000
General Obligation Warrants, Sereis A (bank qualified) (book entry) $950,000.
Dated Sep 1, 2015.
Due Jun 1, 2020 to 2030.
First coupon Dec 1, 2015.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $285,000 | 1.60% | 1.75% | AGM |
| 6/1/25 | $310,000 | 2.40% | 2.52% | AGM |
| 6/1/30 | $355,000 | 3.00% | 3.11% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Dinuba Redevelopment Agency Successor Agency
Sep 17, 2015 . . . . . . $15,055,000
Tax Allocation Refunding Bonds Issue of 2015 (Merged City of Dinuba Redevelopment Project and Dinuba Redevelopment Project No. 2 As Amended) (book entry)
Dated Oct 1, 2015.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $520,000 | 2.00% | 0.67% | |
| 9/1/17 | $480,000 | 3.00% | 1.09% | |
| 9/1/18 | $490,000 | 3.00% | 1.40% | |
| 9/1/19 | $505,000 | 3.00% | 1.72% | |
| 9/1/20 | $675,000 | 4.00% | 2.02% | |
| 9/1/21 | $690,000 | 4.00% | 2.35% | BAM |
| 9/1/22 | $720,000 | 4.00% | 2.58% | BAM |
| 9/1/23 | $755,000 | 5.00% | 2.73% | BAM |
| 9/1/24 | $795,000 | 5.00% | 2.88% | BAM |
| 9/1/25 | $835,000 | 5.00% | 3.03% | BAM |
| 9/1/26 | $870,000 | 3.00% | 3.15% | BAM |
| 9/1/27 | $895,000 | 3.125% | 3.29% | BAM |
| 9/1/28 | $365,000 | 3.25% | 3.43% | BAM |
| 9/1/36 | $6,460,000 | 4.00% | 4.07% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Franklin-McKinley School District
Sep 16, 2015 . . . . . . $13,425,000
General Obligation Refunding Bonds (book entry)
Dated Oct 14, 2015.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2016.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $220,000 | 3.00% | 0.33% | AGM |
| 8/1/17 | $105,000 | 3.00% | 0.79% | AGM |
| 8/1/18 | $105,000 | 4.00% | 1.10% | AGM |
| 8/1/19 | $110,000 | 4.00% | 1.41% | AGM |
| 8/1/20 | $115,000 | 4.00% | 1.65% | AGM |
| 8/1/21 | $120,000 | 4.00% | 1.96% | AGM |
| 8/1/22 | $125,000 | 4.00% | 2.14% | AGM |
| 8/1/23 | $130,000 | 4.00% | 2.34% | AGM |
| 8/1/24 | $135,000 | 4.00% | 2.53% | AGM |
| 8/1/25 | $610,000 | 4.00% | 2.68% | AGM |
| 8/1/26 | $670,000 | 5.00% | 2.87% | AGM |
| 8/1/27 | $665,000 | 5.00% | 3.01% | AGM |
| 8/1/28 | $830,000 | 5.00% | 3.13% | AGM |
| 8/1/29 | $975,000 | 3.125% | 3.39% | AGM |
| 8/1/30 | $2,645,000 | 3.25% | 3.52% | AGM |
| 8/1/31 | $2,825,000 | 3.375% | 3.64% | AGM |
| 8/1/32 | $3,040,000 | 3.50% | 3.75% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Glendale Unified School District
Sep 16, 2015 . . . . . . $102,005,563
2015 General Obligation Refunding Bonds, Series A (2021 Crossover) (book entry) $17,175,000.
Dated Oct 14, 2015.
Due Sep 1, 2016 to 2024.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $155,000 | 4.00% | 0.23% | |
| 9/1/20 | $3,870,000 | 4.00% | 1.43% | |
| 9/1/21 | $4,005,000 | 5.00% | 1.71% | |
| 9/1/22 | $4,170,000 | 5.00% | 1.91% | |
| 9/1/23 | $3,355,000 | 5.00% | 2.09% | |
| 9/1/24 | $1,620,000 | 5.00% | 2.23% |
2015 General Obligation Refunding Bonds, Series B (2021 Crossover) (book entry) $38,865,000.
Dated Oct 14, 2015.
Due Sep 1, 2039 to 2041.
First coupon Mar 1, 2016.
2039-2041 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/41 | $38,865,000 | 4.00% | 4.00% |
2015 General Obligation Refunding Capital Appreciation Bonds, Series B (2021 Crossover) (Maturity Value) (book entry) $45,965,563.
Dated Oct 14, 2015.
Due Sep 1, 2024 to 2039.
2026-2039 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $765,000 | 0.00% | 3.08% | |
| 9/1/25 | $1,970,000 | 0.00% | 3.27% | |
| 9/1/26 | $2,310,000 | 0.00% | 3.52% | |
| 9/1/28 | $5,080,000 | 0.00% | 3.95% | |
| 9/1/29 | $6,110,000 | 0.00% | 4.14% | |
| 9/1/30 | $7,480,000 | 0.00% | 4.32% | |
| 9/1/31 | $7,950,000 | 0.00% | 4.42% | |
| 9/1/32 | $8,410,000 | 0.00% | 4.50% | |
| 9/1/33 | $8,890,000 | 0.00% | 4.60% | |
| 9/1/34 | $9,390,000 | 0.00% | 4.65% | |
| 9/1/35 | $9,915,000 | 0.00% | 4.69% | |
| 9/1/36 | $10,460,000 | 0.00% | 4.73% | |
| 9/1/37 | $11,025,000 | 0.00% | 4.77% | |
| 9/1/38 | $11,620,000 | 0.00% | 4.80% | |
| 9/1/39 | $1,000,000 | 0.00% | 4.83% |
L.O.: Jones Hall, San Francisco, CA.
Hemet Unified School District
Sep 16, 2015 . . . . . . $16,690,000
2015 Refunding Certificates of Participation (book entry)
Dated Sep 30, 2015. Interest accrues Sep 30, 2015.
Due Oct 1, 2016 to 2028.
First coupon Apr 1, 2016.
2026-2028 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,060,000 | 2.00% | 0.50% | AGM |
| 10/1/17 | $1,085,000 | 3.00% | 0.96% | AGM |
| 10/1/18 | $1,105,000 | 4.00% | 1.29% | AGM |
| 10/1/19 | $1,160,000 | 4.00% | 1.63% | AGM |
| 10/1/20 | $1,215,000 | 2.00% | 1.94% | AGM |
| 10/1/21 | $1,225,000 | 4.00% | 2.25% | AGM |
| 10/1/22 | $1,275,000 | 4.00% | 2.48% | AGM |
| 10/1/23 | $1,320,000 | 5.00% | 2.70% | AGM |
| 10/1/24 | $1,385,000 | 5.00% | 2.89% | AGM |
| 10/1/25 | $1,460,000 | 5.00% | 3.05% | AGM |
| 10/1/26 | $1,530,000 | 4.00% | 3.19% | AGM |
| 10/1/27 | $1,595,000 | 4.00% | 3.30% | AGM |
| 10/1/28 | $1,275,000 | 3.25% | 3.47% | AGM |
L.O.: Jones Day, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Colorado
Sep 16, 2015 . . . . . . $9,915,000
Certificates of Participation, 2015 (Bureau of Investigation Grand Junction Regional Facility Lease Purchase Agreement) (book entry)
Dated Sep 29, 2015.
Due Mar 15, 2016 to 2033.
First coupon Mar 15, 2016.
2026-2033 Callable Mar 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $300,000 | 2.00% | 0.35% | |
| 3/15/17 | $420,000 | 2.00% | 0.75% | |
| 3/15/18 | $430,000 | 3.00% | 1.04% | |
| 3/15/19 | $440,000 | 4.00% | 1.36% | |
| 3/15/20 | $460,000 | 2.00% | 1.66% | |
| 3/15/21 | $470,000 | 2.50% | 1.93% | |
| 3/15/22 | $485,000 | 5.00% | 2.18% | |
| 3/15/23 | $500,000 | 5.00% | 2.41% | |
| 3/15/24 | $530,000 | 5.00% | 2.57% | |
| 3/15/25 | $555,000 | 3.00% | 2.69% | |
| 3/15/26 | $570,000 | 5.00% | 2.82% | |
| 3/15/27 | $600,000 | 5.00% | 2.92% | |
| 3/15/28 | $630,000 | 4.00% | 3.27% | |
| 3/15/29 | $655,000 | 4.00% | 3.44% | |
| 3/15/30 | $685,000 | 3.25% | 3.55% | |
| 3/15/31 | $705,000 | 3.375% | 3.64% | |
| 3/15/32 | $725,000 | 3.50% | 3.71% | |
| 3/15/33 | $755,000 | 3.625% | 3.76% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
FLORIDA
Oak Creek Community Development District
Sep 16, 2015 . . . . . . $5,400,000
Senior Special Assessment Refunding Bonds, Series 2015A-1 (bank qualified) (book entry) $4,140,000.
Dated Sep 25, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $150,000 | 2.25% | 1.03% | |
| 5/1/17 | $150,000 | 2.25% | 1.51% | |
| 5/1/18 | $155,000 | 2.25% | 1.89% | |
| 5/1/19 | $160,000 | 2.30% | 2.32% | |
| 5/1/20 | $165,000 | 2.625% | 2.67% | |
| 5/1/21 | $165,000 | 3.00% | 3.03% | |
| 5/1/22 | $170,000 | 3.30% | 3.31% | |
| 5/1/23 | $180,000 | 3.50% | 3.56% | |
| 5/1/24 | $185,000 | 3.75% | 3.77% | |
| 5/1/25 | $190,000 | 3.85% | 3.88% | |
| 5/1/26 | $200,000 | 4.00% | 4.00% | |
| 5/1/31 | $1,150,000 | 4.45% | 4.45% | |
| 5/1/35 | $1,120,000 | 4.50% | 4.61% |
Senior Special Assessment Refunding Bonds, Series 2015A-2 (bank qualified) (book entry) $1,260,000.
Dated Sep 25, 2015.
Due May 1, 2035.
First coupon Nov 1, 2015.
2035-2035 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $1,260,000 | 5.25% | 5.332% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Tallahassee (City)
Sep 16, 2015 . . . . . . $44,255,000
Consolidated Utility Systems Refunding Revenue Bonds, Series 2015 (book entry)
Dated Sep 30, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2024-2035 Callable Oct 1, 2023 at par.
Purchased through negotiation by Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $300,000 | 3.00% | 0.40% | |
| 10/1/17 | $350,000 | 5.00% | 0.73% | |
| 10/1/18 | $400,000 | 5.00% | 1.02% | |
| 10/1/19 | $450,000 | 5.00% | 1.33% | |
| 10/1/20 | $1,895,000 | 5.00% | 1.58% | |
| 10/1/21 | $2,115,000 | 5.00% | 1.87% | |
| 10/1/22 | $1,000,000 | 2.50% | 2.07% | |
| 10/1/22 | $1,300,000 | 5.00% | 2.07% | |
| 10/1/23 | $1,000,000 | 2.50% | 2.25% | |
| 10/1/23 | $1,485,000 | 5.00% | 2.25% | |
| 10/1/24 | $2,590,000 | 5.00% | 2.37% | |
| 10/1/25 | $2,715,000 | 5.00% | 2.48% | |
| 10/1/26 | $2,855,000 | 5.00% | 2.59% | |
| 10/1/27 | $2,995,000 | 5.00% | 2.68% | |
| 10/1/28 | $3,205,000 | 5.00% | 2.77% | |
| 10/1/29 | $3,425,000 | 5.00% | 2.86% | |
| 10/1/30 | $3,665,000 | 5.00% | 2.94% | |
| 10/1/31 | $2,060,000 | 5.00% | 3.02% | |
| 10/1/32 | $2,265,000 | 5.00% | 3.08% | |
| 10/1/33 | $2,490,000 | 5.00% | 3.13% | |
| 10/1/34 | $2,725,000 | 5.00% | 3.18% | |
| 10/1/35 | $2,970,000 | 5.00% | 3.22% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Wynnmere West Community Development District
Sep 16, 2015 . . . . . . $3,700,000
Special Assessment Bonds, Series 2015A-1 (book entry) $3,050,000.
Dated Sep 23, 2015.
Due Nov 1, 2025 to 2045.
First coupon May 1, 2016.
2028-2045 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $515,000 | 5.125% | 5.253% | |
| 11/1/45 | $2,535,000 | 6.00% | 6.00% |
Special Assessment Bonds, Series 2015A-2 (book entry) $650,000.
Dated Sep 23, 2015.
Due May 1, 2020.
First coupon May 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $650,000 | 6.00% | 6.00% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
ILLINOIS
Franklin Park Village
Sep 16, 2015 . . . . . . $6,855,000
General Obligation Limited Tax Debt Certificates, Series 2015 (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Apr 1, 2023 to 2035.
First coupon Oct 1, 2016.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $760,000 | 5.00% | 3.18% | BAM |
| 4/1/24 | $530,000 | 5.00% | 3.30% | BAM |
| 4/1/25 | $505,000 | 5.00% | 3.44% | BAM |
| 4/1/26 | $480,000 | 5.00% | 3.62% | BAM |
| 4/1/27 | $455,000 | 5.00% | 3.77% | BAM |
| 4/1/28 | $415,000 | 4.00% | 4.05% | BAM |
| 4/1/29 | $395,000 | 5.00% | 4.02% | BAM |
| 4/1/30 | $365,000 | 5.00% | 4.12% | BAM |
| 4/1/31 | $330,000 | 4.00% | 4.28% | BAM |
| 4/1/32 | $300,000 | 4.125% | 4.34% | BAM |
| 4/1/33 | $260,000 | 4.25% | 4.41% | BAM |
| 4/1/34 | $1,030,000 | 4.25% | 4.44% | BAM |
| 4/1/35 | $1,030,000 | 4.375% | 4.50% | BAM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Illinois Finance Authority
Sep 17, 2015 . . . . . . $368,150,000
Revenue Bonds, Series 2015A (OSF Healthcare System) (book entry)
Dated Sep 29, 2015.
Due Nov 15, 2017 to 2045.
First coupon Nov 15, 2015.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Jefferies LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $790,000 | 4.00% | 1.18% | |
| 11/15/18 | $845,000 | 5.00% | 1.56% | |
| 11/15/19 | $1,860,000 | 5.00% | 1.93% | |
| 11/15/20 | $18,660,000 | 5.00% | 2.20% | |
| 11/15/21 | $7,770,000 | 5.00% | 2.50% | |
| 11/15/22 | $8,115,000 | 5.00% | 2.75% | |
| 11/15/23 | $5,710,000 | 5.00% | 2.94% | |
| 11/15/24 | $7,710,000 | 5.00% | 3.10% | |
| 11/15/25 | $7,790,000 | 5.00% | 3.23% | |
| 11/15/26 | $8,415,000 | 5.00% | 3.38% | |
| 11/15/27 | $5,545,000 | 5.00% | 3.52% | |
| 11/15/28 | $8,705,000 | 5.00% | 3.66% | |
| 11/15/29 | $9,370,000 | 5.00% | 3.74% | |
| 11/15/30 | $1,600,000 | 4.00% | 4.07% | |
| 11/15/31 | $9,945,000 | 5.00% | 3.92% | |
| 11/15/32 | $10,475,000 | 5.00% | 3.97% | |
| 11/15/33 | $8,690,000 | 4.00% | 4.19% | |
| 11/15/34 | $16,055,000 | 5.00% | 4.06% | |
| 11/15/35 | $16,325,000 | 5.00% | 4.10% | |
| 11/15/37 | $35,835,000 | 4.125% | 4.373% | |
| 11/15/45 | $177,940,000 | 5.00% | 4.33% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Metropolitan Pier and Exposition Authority
Sep 16, 2015 . . . . . . $219,369,550
McCormick Place Expansion Project Bonds, Series 2015A (book entry) $130,025,000.
Dated Sep 24, 2015.
Due Dec 15, 2052 to Jun 15, 2053.
First coupon Dec 15, 2015.
2052-2053 Callable Dec 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Cabrera Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/53 | $60,025,000 | 5.00% | 5.06% | |
| 6/15/53 | $70,000,000 | 5.50% | 4.84% |
McCormick Place Expansion Project Capital Appreciation Bonds, Series 2015A (book entry) $23,129,550.
Dated Sep 24, 2015.
Due Dec 15, 2052.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/52 | $9,288,300 | 0.00% | 5.50% | AGM |
| 12/15/52 | $13,841,250 | 0.00% | 6.00% |
McCormick Place Expansion Project Refunding Bonds, Series 2015B (book entry) $66,215,000.
Dated Sep 24, 2015.
Due Dec 15, 2030 to Jun 15, 2052.
First coupon Dec 15, 2015.
2030-2052 Callable Dec 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/35 | $11,015,000 | 5.00% | 4.47% | |
| 12/15/40 | $12,470,000 | 5.00% | 4.65% | |
| 12/15/45 | $17,100,000 | 5.00% | 4.87% | |
| 6/15/52 | $25,630,000 | 5.00% | 5.06% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
KENTUCKY
Kentucky State Property and Buildings Commission
Sep 16, 2015 . . . . . . $20,075,000
Judicial Branch Agency Fund Revenue Bonds, Project No. 109 (book entry)
Dated Oct 8, 2015.
Due Oct 1, 2016 to 2023.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,450,000 | 4.00% | 0.45% | |
| 10/1/17 | $2,245,000 | 3.00% | 1.00% | |
| 10/1/17 | $300,000 | 5.00% | 1.00% | |
| 10/1/18 | $770,000 | 3.00% | 1.34% | |
| 10/1/18 | $1,870,000 | 5.00% | 1.34% | |
| 10/1/19 | $1,345,000 | 4.00% | 1.67% | |
| 10/1/19 | $1,415,000 | 5.00% | 1.67% | |
| 10/1/20 | $2,895,000 | 5.00% | 1.96% | |
| 10/1/21 | $1,485,000 | 2.10% | 2.22% | |
| 10/1/21 | $1,530,000 | 4.00% | 2.22% | |
| 10/1/22 | $2,000,000 | 3.00% | 2.41% | |
| 10/1/22 | $1,120,000 | 5.00% | 2.41% | |
| 10/1/23 | $650,000 | 3.00% | 2.61% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
MISSISSIPPI
Holly Springs (City)
Sep 15, 2015 . . . . . . $2,205,000
Electric System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 3, 2015.
Due May 1, 2018 to 2027.
First coupon May 1, 2016.
2024-2027 Callable May 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $230,000 | 1.40% | 1.40% | |
| 5/1/19 | $195,000 | 2.00% | 1.75% | |
| 5/1/20 | $195,000 | 2.00% | 2.00% | |
| 5/1/21 | $205,000 | 2.50% | 2.25% | |
| 5/1/22 | $210,000 | 2.50% | 2.45% | |
| 5/1/23 | $215,000 | 2.50% | 2.60% | |
| 5/1/24 | $230,000 | 2.625% | 2.75% | |
| 5/1/25 | $235,000 | 2.75% | 2.875% | |
| 5/1/26 | $240,000 | 3.00% | 3.00% | |
| 5/1/27 | $250,000 | 3.00% | 3.10% |
L.O.: Jones Walker LLP, Jackson, MS.
NEBRASKA
Northeast Community College Area Board of Governors
Sep 17, 2015 . . . . . . $3,500,000
Limited Tax and Facilities Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Jul 15, 2024 to 2035.
First coupon Jan 15, 2016.
2024-2035 Callable Oct 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/24 | $190,000 | 2.40% | 2.40% | |
| 7/15/28 | $335,000 | 3.00% | 3.10% | |
| 7/15/29 | $345,000 | 3.10% | 3.25% | |
| 7/15/30 | $230,000 | 3.20% | 3.35% | |
| 7/15/31 | $520,000 | 3.30% | 3.45% | |
| 7/15/32 | $530,000 | 3.35% | 3.50% | |
| 7/15/33 | $545,000 | 3.40% | 3.55% | |
| 7/15/34 | $575,000 | 3.45% | 3.60% | |
| 7/15/35 | $230,000 | 3.50% | 3.65% |
L.O.: Gilmore & Bell, Omaha, NE.
Waterloo Rural Fire Protection District
Sep 16, 2015 . . . . . . $440,000
Refunding Bonds Limited Obligation, Series 2015 (bank qualified) (book entry)
Dated Oct 20, 2015.
Due Jan 15, 2016 to 2020.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $80,000 | 0.40% | 0.40% | |
| 1/15/17 | $90,000 | 0.70% | 0.70% | |
| 1/15/18 | $90,000 | 1.00% | 1.00% | |
| 1/15/19 | $90,000 | 1.30% | 1.30% | |
| 1/15/20 | $90,000 | 1.55% | 1.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
East Orange (City)
Sep 16, 2015 . . . . . . $7,905,991
General Obligation Notes consisting of: Tax Appeal Refunding Notes, Series 2015C, Special Emergency Notes, Series 2015D and Bond Anticipation Notes, Series E (book entry)
Dated Sep 22, 2015.
Due Aug 19, 2016.
First coupon Aug 19, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/19/16 | $7,905,991 | 2.00% | 0.70% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
New York State Dormitory Authority
Sep 17, 2015 . . . . . . $36,355,000
(NYSARC, Inc.) Revenue Bonds, Series 2015A (book entry) $35,050,000.
Dated Oct 8, 2015.
Due Jul 1, 2016 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,720,000 | 3.00% | 0.39% | |
| 7/1/17 | $2,235,000 | 4.00% | 0.77% | |
| 7/1/18 | $2,430,000 | 5.00% | 1.10% | |
| 7/1/19 | $2,255,000 | 5.00% | 1.44% | |
| 7/1/20 | $1,990,000 | 5.00% | 1.72% | |
| 7/1/21 | $2,005,000 | 5.00% | 1.99% | |
| 7/1/22 | $2,045,000 | 5.00% | 2.19% | |
| 7/1/23 | $2,025,000 | 5.00% | 2.40% | |
| 7/1/24 | $1,870,000 | 5.00% | 2.55% | |
| 7/1/25 | $1,870,000 | 5.00% | 2.70% | |
| 7/1/26 | $1,840,000 | 3.00% | 3.11% | |
| 7/1/27 | $1,845,000 | 3.00% | 3.20% | |
| 7/1/28 | $1,785,000 | 3.125% | 3.34% | |
| 7/1/29 | $1,760,000 | 3.25% | 3.46% | |
| 7/1/30 | $1,625,000 | 3.25% | 3.55% | |
| 7/1/31 | $1,385,000 | 3.375% | 3.61% | |
| 7/1/32 | $1,405,000 | 3.50% | 3.68% | |
| 7/1/33 | $1,455,000 | 3.50% | 3.69% | |
| 7/1/34 | $1,505,000 | 3.625% | 3.80% |
L.O.: Barclay Damon LLP, Albany, NY.
Rome (City)
Sep 16, 2015 . . . . . . $8,320,000
General Obligation Public Improvement Refunding Bonds, Series 2015B (book entry)
Dated Oct 7, 2015.
Due Aug 1, 2016 to 2027.
First coupon Feb 1, 2016.
2026-2027 Callable Oct 1, 2025 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $30,000 | 2.00% | 0.58% | BAM |
| 8/1/17 | $5,000 | 3.00% | 0.97% | BAM |
| 8/1/18 | $695,000 | 3.00% | 1.17% | BAM |
| 8/1/19 | $715,000 | 3.00% | 1.42% | BAM |
| 8/1/20 | $740,000 | 4.00% | 1.78% | BAM |
| 8/1/21 | $765,000 | 4.00% | 2.05% | BAM |
| 8/1/22 | $795,000 | 4.00% | 2.23% | BAM |
| 8/1/23 | $825,000 | 5.00% | 2.38% | BAM |
| 8/1/24 | $870,000 | 5.00% | 2.51% | BAM |
| 8/1/25 | $915,000 | 5.00% | 2.66% | BAM |
| 8/1/26 | $960,000 | 5.00% | 2.81% | BAM |
| 8/1/27 | $1,005,000 | 5.00% | 2.93% | BAM |
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Onslow County
Sep 17, 2015 . . . . . . $46,965,000
Limited Obligation Bonds, Series 2015 (book entry)
Dated Sep 30, 2015. Interest accrues Sep 30, 2015.
Due Jun 1, 2018 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $2,610,000 | 4.00% | 1.10% | |
| 6/1/19 | $2,605,000 | 4.00% | 1.45% | |
| 6/1/20 | $2,610,000 | 5.00% | 1.76% | |
| 6/1/21 | $2,610,000 | 5.00% | 2.04% | |
| 6/1/22 | $2,610,000 | 5.00% | 2.27% | |
| 6/1/23 | $2,610,000 | 5.00% | 2.47% | |
| 6/1/24 | $2,610,000 | 5.00% | 2.60% | |
| 6/1/25 | $2,610,000 | 5.00% | 2.73% | |
| 6/1/26 | $2,605,000 | 5.00% | 2.84% | |
| 6/1/27 | $2,610,000 | 4.00% | 3.10% | |
| 6/1/28 | $2,610,000 | 5.00% | 3.10% | |
| 6/1/29 | $2,610,000 | 3.375% | 3.53% | |
| 6/1/30 | $2,610,000 | 5.00% | 3.28% | |
| 6/1/31 | $2,610,000 | 3.50% | 3.66% | |
| 6/1/32 | $2,610,000 | 5.00% | 3.42% | |
| 6/1/33 | $2,610,000 | 5.00% | 3.46% | |
| 6/1/34 | $2,605,000 | 3.625% | 3.81% | |
| 6/1/35 | $2,610,000 | 3.75% | 3.86% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OKLAHOMA
Beckham County Educational Facilities Authority
Sep 17, 2015 . . . . . . $7,590,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Merritt Public Schools Project) (bank qualified) (book entry)
Dated Sep 30, 2015. Interest accrues Sep 30, 2015.
Due Sep 1, 2016 to 2028.
First coupon Mar 1, 2016.
2026-2028 Callable Sep 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $280,000 | 2.00% | 0.55% | |
| 9/1/17 | $310,000 | 2.00% | 0.96% | |
| 9/1/18 | $325,000 | 2.00% | 1.30% | |
| 9/1/19 | $350,000 | 2.00% | 1.67% | |
| 9/1/20 | $370,000 | 2.00% | 1.94% | |
| 9/1/21 | $395,000 | 2.00% | 2.20% | |
| 9/1/22 | $420,000 | 2.25% | 2.41% | |
| 9/1/23 | $455,000 | 2.375% | 2.56% | |
| 9/1/24 | $480,000 | 2.50% | 2.67% | |
| 9/1/25 | $515,000 | 4.00% | 2.78% | |
| 9/1/26 | $1,155,000 | 2.625% | 2.90% | |
| 9/1/27 | $1,225,000 | 2.75% | 2.99% | |
| 9/1/28 | $1,310,000 | 3.00% | 3.08% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Lebanon (City)
Sep 16, 2015 . . . . . . $15,185,000
General Obligation Refunding Bonds, Series 2015 (book entry) $12,800,000.
Dated Oct 13, 2015.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2015.
2026-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $235,000 | 3.00% | 0.40% | |
| 6/1/18 | $605,000 | 2.00% | 1.08% | |
| 6/1/19 | $655,000 | 2.00% | 1.38% | |
| 6/1/20 | $1,095,000 | 1.65% | 1.65% | |
| 6/1/21 | $1,160,000 | 2.00% | 1.94% | |
| 6/1/22 | $1,235,000 | 4.00% | 2.20% | |
| 6/1/23 | $1,330,000 | 5.00% | 2.40% | |
| 6/1/24 | $1,455,000 | 2.375% | 2.55% | |
| 6/1/25 | $1,540,000 | 5.00% | 2.67% | |
| 6/1/26 | $1,675,000 | 5.00% | 2.80% | |
| 6/1/27 | $1,815,000 | 5.00% | 2.89% |
Full Faith and Credit Refunding Obligations, Series 2015 (book entry) $2,385,000.
Dated Oct 13, 2015.
Due Jun 1, 2016 to 2022.
First coupon Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $205,000 | 2.00% | 0.58% | |
| 12/1/16 | $175,000 | 2.00% | 0.71% | |
| 6/1/17 | $170,000 | 2.00% | 0.93% | |
| 6/1/18 | $350,000 | 2.00% | 1.21% | |
| 6/1/19 | $355,000 | 2.00% | 1.56% | |
| 6/1/20 | $365,000 | 3.00% | 1.86% | |
| 6/1/21 | $375,000 | 4.00% | 2.17% | |
| 6/1/22 | $390,000 | 4.00% | 2.38% |
L.O.: Mersereau Shannon LLP, Portland, OR.
Phoenix
Sep 15, 2015 . . . . . . $3,320,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry) $2,515,000.
Dated Sep 29, 2015.
Due Feb 1, 2023 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $300,000 | 4.00% | 2.18% | |
| 2/1/25 | $300,000 | 4.00% | 2.36% | |
| 2/1/27 | $325,000 | 4.00% | 2.59% | |
| 2/1/29 | $355,000 | 4.00% | 2.82% | |
| 2/1/31 | $380,000 | 4.00% | 2.99% | |
| 2/1/33 | $410,000 | 4.00% | 3.11% | |
| 2/1/35 | $445,000 | 4.00% | 3.21% |
L.O.: Mersereau Shannon LLP, Portland, OR.
Portland (City)
Sep 14, 2015 . . . . . . $18,500,000
Variable Rate Non-Revolving Credit Facility (2015 LED Lighting Project) (book entry)
Dated Sep 14, 2015.
Due Mar 31, 2017.
First coupon Apr 1, 2016.
Callable any time at par.
Privately placed by Bank of America, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/17 | $18,500,000 | n/a | n/a |
PENNSYLVANIA
Cheltenham Township
Sep 16, 2015 . . . . . . $8,120,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Oct 21, 2015.
Due Mar 15, 2016 to Sep 15, 2025.
First coupon Mar 15, 2016.
2021-2025 Callable Mar 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $85,000 | 0.40% | 0.40% | PSAIP |
| 9/15/16 | $1,200,000 | 2.00% | 0.55% | PSAIP |
| 9/15/17 | $1,605,000 | 1.00% | 0.85% | PSAIP |
| 9/15/18 | $740,000 | 2.00% | 1.15% | PSAIP |
| 9/15/19 | $610,000 | 1.50% | 1.42% | PSAIP |
| 9/15/20 | $615,000 | 2.00% | 1.67% | PSAIP |
| 9/15/21 | $620,000 | 2.00% | 1.92% | PSAIP |
| 9/15/22 | $635,000 | 2.00% | 2.10% | PSAIP |
| 9/15/23 | $650,000 | 2.125% | 2.27% | PSAIP |
| 9/15/24 | $675,000 | 2.30% | 2.40% | PSAIP |
| 9/15/25 | $685,000 | 2.40% | 2.53% | PSAIP |
L.O.: Saul Ewing LLP, Harrisburg, PA.
Claysburg Kimmel School District
Sep 17, 2015 . . . . . . $8,995,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Oct 21, 2015.
Due Jan 15, 2016 to 2028.
First coupon Jan 15, 2016.
2022-2028 Callable Jan 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $260,000 | 1.00% | 0.40% | BAM |
| 1/15/17 | $620,000 | 2.00% | 0.90% | BAM |
| 1/15/18 | $635,000 | 2.00% | 1.15% | BAM |
| 1/15/19 | $655,000 | 3.00% | 1.45% | BAM |
| 1/15/20 | $675,000 | 3.00% | 1.70% | BAM |
| 1/15/21 | $695,000 | 3.00% | 1.95% | BAM |
| 1/15/22 | $720,000 | 2.125% | 2.25% | BAM |
| 1/15/23 | $745,000 | 2.25% | 2.45% | BAM |
| 1/15/24 | $760,000 | 2.40% | 2.55% | BAM |
| 1/15/25 | $775,000 | 2.50% | 2.70% | BAM |
| 1/15/26 | $800,000 | 2.625% | 2.80% | BAM |
| 1/15/28 | $1,655,000 | 3.00% | 3.00% | BAM |
L.O.: Law Offices of Thomas Shannon Barry & Associates, Glassport, PA.
Delaware County Authority
Sep 16, 2015 . . . . . . $141,270,000
Revenue Bonds, Series 2015 (Villanova University) (book entry)
Dated Oct 1, 2015.
Due Aug 1, 2020 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $2,890,000 | 4.00% | 1.85% | |
| 8/1/21 | $3,025,000 | 5.00% | 2.11% | |
| 8/1/22 | $3,180,000 | 5.00% | 2.32% | |
| 8/1/23 | $3,345,000 | 5.00% | 2.51% | |
| 8/1/24 | $3,495,000 | 4.00% | 2.70% | |
| 8/1/25 | $3,660,000 | 5.00% | 2.80% | |
| 8/1/26 | $3,805,000 | 3.00% | 3.05% | |
| 8/1/27 | $3,960,000 | 5.00% | 3.05% | |
| 8/1/28 | $4,165,000 | 5.00% | 3.17% | |
| 8/1/29 | $4,345,000 | 3.50% | 3.55% | |
| 8/1/30 | $4,535,000 | 5.00% | 3.37% | |
| 8/1/31 | $4,770,000 | 5.00% | 3.46% | |
| 8/1/32 | $2,575,000 | 3.75% | 3.80% | |
| 8/1/32 | $2,420,000 | 5.00% | 3.56% | |
| 8/1/33 | $5,235,000 | 5.00% | 3.61% | |
| 8/1/34 | $5,505,000 | 5.00% | 3.67% | |
| 8/1/35 | $5,785,000 | 5.00% | 3.71% | |
| 8/1/40 | $20,000,000 | 4.00% | 4.07% | |
| 8/1/40 | $13,145,000 | 5.00% | 3.86% | |
| 8/1/45 | $20,000,000 | 4.00% | 4.17% | |
| 8/1/45 | $21,430,000 | 5.00% | 3.92% |
L.O.: Dilworth Paxson, Philadelphia, PA.
Philadelphia (City)
Sep 16, 2015 . . . . . . $191,585,000
General Obligation Bonds, Series 2015B (book entry)
Dated Sep 30, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC, J.P. Morgan Securities LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,805,000 | 2.00% | 0.42% | |
| 8/1/17 | $6,015,000 | 5.00% | 0.94% | |
| 8/1/18 | $6,325,000 | 5.00% | 1.27% | |
| 8/1/19 | $6,650,000 | 5.00% | 1.61% | |
| 8/1/20 | $6,990,000 | 5.00% | 1.97% | |
| 8/1/21 | $7,350,000 | 5.00% | 2.33% | |
| 8/1/22 | $7,725,000 | 5.00% | 2.57% | |
| 8/1/23 | $8,120,000 | 5.00% | 2.77% | |
| 8/1/24 | $8,535,000 | 5.00% | 2.90% | |
| 8/1/25 | $8,975,000 | 5.00% | 3.04% | |
| 8/1/26 | $9,435,000 | 5.00% | 3.19% | |
| 8/1/27 | $9,920,000 | 5.00% | 3.28% | |
| 8/1/28 | $10,430,000 | 5.00% | 3.40% | |
| 8/1/29 | $10,965,000 | 5.00% | 3.49% | |
| 8/1/30 | $11,525,000 | 5.00% | 3.59% | |
| 8/1/31 | $12,115,000 | 5.00% | 3.67% | |
| 8/1/32 | $12,735,000 | 5.00% | 3.73% | |
| 8/1/33 | $13,390,000 | 5.00% | 3.78% | |
| 8/1/35 | $28,580,000 | 4.00% | 4.15% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
TEXAS
Seguin (City)
Sep 17, 2015 . . . . . . $14,755,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2028.
First coupon Mar 1, 2016.
2025-2028 Callable Sep 1, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $125,000 | 2.00% | 0.50% | |
| 9/1/17 | $830,000 | 2.00% | 0.82% | |
| 9/1/18 | $840,000 | 2.00% | 1.10% | |
| 9/1/19 | $860,000 | 2.50% | 1.41% | |
| 9/1/20 | $880,000 | 2.50% | 1.74% | |
| 9/1/21 | $900,000 | 5.00% | 2.02% | |
| 9/1/22 | $1,090,000 | 5.00% | 2.27% | |
| 9/1/23 | $1,165,000 | 5.00% | 2.45% | |
| 9/1/24 | $1,665,000 | 5.00% | 2.59% | |
| 9/1/25 | $1,220,000 | 5.00% | 2.70% | |
| 9/1/26 | $1,345,000 | 5.00% | 2.82% | |
| 9/1/27 | $1,890,000 | 3.00% | 3.16% | |
| 9/1/28 | $1,945,000 | 3.00% | 3.26% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Texas Transportation Commission
Sep 16, 2015 . . . . . . $911,360,000
General Obligation Mobility Fund Refunding Bonds, Series 2015-A (book entry)
Dated Sep 30, 2015.
Due Oct 1, 2018 to 2036.
First coupon Apr 1, 2016.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, Frost Bank, Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $18,295,000 | 5.00% | 1.01% | |
| 10/1/19 | $20,030,000 | 5.00% | 1.31% | |
| 10/1/20 | $21,845,000 | 5.00% | 1.57% | |
| 10/1/21 | $23,775,000 | 5.00% | 1.83% | |
| 10/1/22 | $25,805,000 | 5.00% | 2.08% | |
| 10/1/23 | $28,575,000 | 5.00% | 2.29% | |
| 10/1/24 | $30,875,000 | 5.00% | 2.42% | |
| 10/1/25 | $33,300,000 | 5.00% | 2.53% | |
| 10/1/26 | $35,855,000 | 5.00% | 2.65% | |
| 10/1/27 | $58,225,000 | 5.00% | 2.76% | |
| 10/1/27 | $44,000,000 | 3.50% | 2.93% | |
| 10/1/28 | $51,970,000 | 5.00% | 2.85% | |
| 10/1/28 | $25,000,000 | 3.20% | 3.16% | |
| 10/1/29 | $84,035,000 | 5.00% | 2.94% | |
| 10/1/29 | $25,000,000 | 3.30% | 3.30% | |
| 10/1/31 | $60,930,000 | 5.00% | 3.06% | |
| 10/1/32 | $66,830,000 | 5.00% | 3.12% | |
| 10/1/33 | $8,005,000 | 5.00% | 3.15% | |
| 10/1/34 | $31,045,000 | 5.00% | 3.20% | |
| 10/1/35 | $20,365,000 | 4.00% | 3.59% | |
| 10/1/35 | $51,095,000 | 5.00% | 3.24% | |
| 10/1/36 | $50,925,000 | 4.00% | 3.63% | |
| 10/1/36 | $95,580,000 | 5.00% | 3.28% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
VIRGINIA
Virginia Polytechnic Institute and State University
Sep 17, 2015 . . . . . . $62,240,000
Dormitory and Dining Hall System and General Revenue Pledge Bonds, Series 2015A (book entry) $51,425,000.
Dated Oct 20, 2015.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Davenport & Company LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,085,000 | 4.00% | 0.30% | |
| 6/1/17 | $1,815,000 | 3.00% | 0.60% | |
| 6/1/18 | $1,865,000 | 4.00% | 0.89% | |
| 6/1/19 | $1,940,000 | 5.00% | 1.21% | |
| 6/1/20 | $1,000,000 | 2.00% | 1.46% | |
| 6/1/20 | $1,040,000 | 5.00% | 1.46% | |
| 6/1/21 | $2,110,000 | 5.00% | 1.76% | |
| 6/1/22 | $1,000,000 | 2.50% | 1.99% | |
| 6/1/22 | $1,215,000 | 5.00% | 1.99% | |
| 6/1/23 | $2,300,000 | 4.00% | 2.15% | |
| 6/1/24 | $2,395,000 | 5.00% | 2.30% | |
| 6/1/25 | $1,000,000 | 3.00% | 2.42% | |
| 6/1/25 | $1,515,000 | 5.00% | 2.42% | |
| 6/1/26 | $2,620,000 | 5.00% | 2.58% | |
| 6/1/27 | $2,750,000 | 4.00% | 2.89% | |
| 6/1/28 | $2,860,000 | 3.00% | 3.05% | |
| 6/1/29 | $2,945,000 | 3.00% | 3.21% | |
| 6/1/30 | $3,035,000 | 4.00% | 3.32% | |
| 6/1/31 | $3,155,000 | 3.25% | 3.47% | |
| 6/1/32 | $3,260,000 | 3.50% | 3.54% | |
| 6/1/33 | $3,370,000 | 4.00% | 3.50% | |
| 6/1/34 | $3,505,000 | 4.00% | 3.55% | |
| 6/1/35 | $3,645,000 | 3.50% | 3.66% |
Athletic Facilities System and General Revenue Pledge Bonds, Series 2015B (book entry) $510,000.
Dated Oct 20, 2015.
Due Jun 1, 2025 to 2035.
First coupon Jun 1, 2016.
2035-2035 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $250,000 | 2.50% | 2.42% | |
| 6/1/35 | $260,000 | 3.50% | 3.66% |
University Services System and General Revenue Pledge Bonds, Series 2015C (book entry) $3,280,000.
Dated Oct 20, 2015.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $80,000 | 4.00% | 0.30% | |
| 6/1/17 | $130,000 | 2.00% | 0.60% | |
| 6/1/18 | $130,000 | 2.00% | 0.89% | |
| 6/1/19 | $135,000 | 3.00% | 1.21% | |
| 6/1/20 | $140,000 | 3.00% | 1.46% | |
| 6/1/21 | $145,000 | 3.00% | 1.76% | |
| 6/1/22 | $150,000 | 3.00% | 1.99% | |
| 6/1/23 | $150,000 | 3.00% | 2.15% | |
| 6/1/24 | $155,000 | 3.00% | 2.30% | |
| 6/1/25 | $160,000 | 3.00% | 2.42% | |
| 6/1/26 | $165,000 | 2.75% | 2.74% | |
| 6/1/27 | $170,000 | 2.75% | 2.91% | |
| 6/1/28 | $175,000 | 3.00% | 3.05% | |
| 6/1/29 | $180,000 | 3.125% | 3.21% | |
| 6/1/30 | $185,000 | 3.25% | 3.37% | |
| 6/1/31 | $190,000 | 3.375% | 3.47% | |
| 6/1/32 | $200,000 | 3.50% | 3.54% | |
| 6/1/33 | $205,000 | 3.50% | 3.60% | |
| 6/1/34 | $215,000 | 3.50% | 3.65% | |
| 6/1/35 | $220,000 | 3.50% | 3.66% |
Utility System and General Revenue Pledge Bonds, Series 2015D (book entry) $4,390,000.
Dated Oct 20, 2015.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $100,000 | 4.00% | 0.30% | |
| 6/1/17 | $165,000 | 3.00% | 0.60% | |
| 6/1/18 | $165,000 | 3.00% | 0.89% | |
| 6/1/19 | $170,000 | 4.00% | 1.21% | |
| 6/1/20 | $180,000 | 4.00% | 1.46% | |
| 6/1/21 | $185,000 | 4.00% | 1.76% | |
| 6/1/22 | $195,000 | 4.00% | 1.99% | |
| 6/1/23 | $200,000 | 4.00% | 2.15% | |
| 6/1/24 | $210,000 | 4.00% | 2.30% | |
| 6/1/25 | $220,000 | 4.00% | 2.42% | |
| 6/1/26 | $225,000 | 2.75% | 2.74% | |
| 6/1/27 | $235,000 | 2.75% | 2.91% | |
| 6/1/28 | $240,000 | 3.00% | 3.05% | |
| 6/1/29 | $245,000 | 3.125% | 3.21% | |
| 6/1/30 | $255,000 | 3.25% | 3.37% | |
| 6/1/31 | $260,000 | 3.375% | 3.47% | |
| 6/1/32 | $270,000 | 3.50% | 3.54% | |
| 6/1/33 | $280,000 | 3.50% | 3.60% | |
| 6/1/34 | $290,000 | 3.50% | 3.65% | |
| 6/1/35 | $300,000 | 3.50% | 3.66% |
General Revenue Pledge Refunding Bonds, Series 2015E (book entry) $2,635,000.
Dated Oct 20, 2015.
Due Jun 1, 2017 to 2020.
First coupon Jun 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $630,000 | 3.00% | 0.60% | |
| 6/1/18 | $650,000 | 3.00% | 0.89% | |
| 6/1/19 | $665,000 | 3.00% | 1.21% | |
| 6/1/20 | $690,000 | 3.00% | 1.46% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Raymond James & Associates, Inc., Richmond, VA.
WEST VIRGINIA
Berkeley County Public Service District
Sep 17, 2015 . . . . . . $2,150,000
Water Refunding Revenue Bonds, Series 2015 D (bank qualified) (book entry)
Dated Oct 1, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $20,000 | 2.00% | 0.70% | BAM |
| 12/1/17 | $65,000 | 2.00% | 1.10% | BAM |
| 12/1/18 | $75,000 | 2.00% | 1.40% | BAM |
| 12/1/19 | $65,000 | 2.00% | 1.75% | BAM |
| 12/1/20 | $75,000 | 2.00% | 2.05% | BAM |
| 12/1/21 | $70,000 | 2.125% | 2.25% | BAM |
| 12/1/22 | $70,000 | 3.00% | 2.45% | BAM |
| 12/1/23 | $280,000 | 3.00% | 2.47% | BAM |
| 12/1/24 | $845,000 | 3.00% | 2.57% | BAM |
| 12/1/25 | $585,000 | 3.00% | 2.67% | BAM |
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
F.A.: Compass Municpal Advisors, Columbia, SC.
WISCONSIN
Edgar School District
Sep 16, 2015 . . . . . . $1,800,000
Tax and Revenue Anticipation Promisory Notes, Series 2015 (bank qualified) (book entry)
Dated Oct 13, 2015.
Due Oct 7, 2016.
First coupon Oct 7, 2016.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/7/16 | $1,800,000 | 0.80% | 0.701% |
L.O.: Quarles & Brady, Milwaukee, WI.
Gateway Technical College District
Sep 17, 2015 . . . . . . $500,000
General Obligation Promissory Notes, Series 2015-2016C (book entry)
Dated Oct 8, 2015.
Due Apr 1, 2016 to 2019.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $125,000 | 2.00% | 0.45% | |
| 4/1/17 | $125,000 | 3.00% | 0.85% | |
| 4/1/18 | $125,000 | 4.00% | 1.14% | |
| 4/1/19 | $125,000 | 4.00% | 1.43% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin School Districts Cash Flow Administration Program
Sep 16, 2015 . . . . . . $24,950,000
Note Participations, Series 2015A (book entry)
Dated Sep 29, 2015. Interest accrues Sep 29, 2015.
Due Oct 10, 2016.
First coupon Oct 10, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/10/16 | $24,950,000 | 1.00% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Covington County
Sep 16, 2015 . . . . . . $5,800,000
General Obligation Warrants, Series B (book entry) (Taxable) $4,850,000.
Dated Sep 1, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $205,000 | 2.00% | 1.14% | AGM |
| 6/1/17 | $280,000 | 2.00% | 1.56% | AGM |
| 6/1/18 | $285,000 | 2.00% | 1.87% | AGM |
| 6/1/19 | $290,000 | 2.00% | 2.16% | AGM |
| 6/1/20 | $300,000 | 2.40% | 2.50% | AGM |
| 6/1/21 | $305,000 | 2.60% | 2.70% | AGM |
| 6/1/22 | $310,000 | 2.80% | 2.93% | AGM |
| 6/1/23 | $320,000 | 3.00% | 3.09% | AGM |
| 6/1/24 | $330,000 | 3.125% | 3.23% | AGM |
| 6/1/25 | $340,000 | 3.25% | 3.38% | AGM |
| 6/1/26 | $350,000 | 3.40% | 3.53% | AGM |
| 6/1/27 | $365,000 | 3.55% | 3.68% | AGM |
| 6/1/28 | $375,000 | 3.70% | 3.83% | AGM |
| 6/1/29 | $390,000 | 3.85% | 3.98% | AGM |
| 6/1/30 | $405,000 | 4.00% | 4.08% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
NEW YORK
New York State Dormitory Authority
Sep 17, 2015 . . . . . . $36,355,000
(NYSARC, Inc.) Revenue Bonds, Series 2015B (book entry) (Taxable) $1,305,000.
Dated Oct 8, 2015.
Due Jul 1, 2016 to 2017.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $595,000 | 0.95% | 0.95% | |
| 7/1/17 | $710,000 | 1.25% | 1.25% |
L.O.: Barclay Damon LLP, Albany, NY.
OREGON
Phoenix
Sep 15, 2015 . . . . . . $3,320,000
General Obligation Bonds, Series 2015C (book entry) (Taxable) $805,000.
Dated Sep 29, 2015.
Due Feb 1, 2016 to 2021.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $195,000 | 1.10% | 1.10% | |
| 2/1/17 | $120,000 | 1.50% | 1.50% | |
| 2/1/18 | $125,000 | 1.85% | 1.85% | |
| 2/1/19 | $125,000 | 2.30% | 2.30% | |
| 2/1/20 | $130,000 | 2.55% | 2.55% | |
| 2/1/21 | $110,000 | 2.90% | 2.90% |
L.O.: Mersereau Shannon LLP, Portland, OR.
