CALIFORNIA
California State Public Works Board
Sep 29, 2015 . . . . . . $548,185,000
Lease Revenue Refunding Bonds, Series 2015F (Department of General Services) (Various State Office Building) (book entry) $431,885,000.
Dated Oct 13, 2015.
Due May 1, 2016 to 2030.
First coupon May 1, 2016.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., Backstrom McCarley Berry & Co., LLC, The Williams Capital Group, L.P., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, BOSC, Inc., Citigroup Global Markets, Inc., City National Securities, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Great Pacific Securities, KeyBanc Capital Markets, Oppenheimer & Co., Inc., Piper Jaffray & Company, R H Investment Corp., Southwest Securities, Inc., Sutter Securities Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $13,470,000 | 3.00% | 0.23% | |
5/1/17 | $25,215,000 | 4.00% | 0.58% | |
5/1/18 | $26,220,000 | 5.00% | 0.86% | |
5/1/19 | $27,495,000 | 5.00% | 1.15% | |
5/1/20 | $28,845,000 | 5.00% | 1.42% | |
5/1/21 | $30,245,000 | 5.00% | 1.65% | |
5/1/22 | $31,745,000 | 5.00% | 1.89% | |
5/1/23 | $33,305,000 | 5.00% | 2.11% | |
5/1/24 | $34,945,000 | 5.00% | 2.27% | |
5/1/25 | $36,665,000 | 5.00% | 2.41% | |
5/1/26 | $38,465,000 | 5.00% | 2.57% | |
5/1/27 | $40,350,000 | 5.00% | 2.70% | |
5/1/28 | $39,835,000 | 5.00% | 2.81% | |
5/1/29 | $12,235,000 | 5.00% | 2.92% | |
5/1/30 | $12,850,000 | 5.00% | 2.99% |
Lease Revenue Refunding Bonds, Series 2015G (Department of Public Health) (Richmond Laboratory) (book entry) $116,300,000.
Dated Oct 13, 2015.
Due May 1, 2017 to 2031.
First coupon May 1, 2016.
2026-2031 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $9,325,000 | 2.00% | 0.58% | |
5/1/18 | $9,505,000 | 5.00% | 0.86% | |
5/1/19 | $9,990,000 | 5.00% | 1.15% | |
5/1/20 | $1,510,000 | 3.00% | 1.42% | |
5/1/20 | $8,975,000 | 5.00% | 1.42% | |
5/1/21 | $3,395,000 | 4.00% | 1.65% | |
5/1/21 | $7,590,000 | 5.00% | 1.65% | |
5/1/22 | $1,335,000 | 3.00% | 1.89% | |
5/1/22 | $10,165,000 | 5.00% | 1.89% | |
5/1/23 | $980,000 | 4.00% | 2.11% | |
5/1/23 | $11,060,000 | 5.00% | 2.11% | |
5/1/24 | $12,635,000 | 5.00% | 2.27% | |
5/1/25 | $850,000 | 4.00% | 2.41% | |
5/1/25 | $12,425,000 | 5.00% | 2.41% | |
5/1/26 | $2,485,000 | 5.00% | 2.57% | |
5/1/27 | $2,610,000 | 5.00% | 2.70% | |
5/1/28 | $2,740,000 | 3.00% | 3.07% | |
5/1/29 | $2,820,000 | 3.125% | 3.23% | |
5/1/30 | $2,905,000 | 3.25% | 3.36% | |
5/1/31 | $3,000,000 | 3.375% | 3.43% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Riverside County
Sep 29, 2015 . . . . . . $87,040,000
2015 Series D Teeter Obligation Notes (book entry)
Dated Oct 14, 2015.
Due Oct 12, 2016.
First coupon Oct 12, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/12/16 | $87,040,000 | 2.00% | 0.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Sacramento Financing Authority
Sep 29, 2015 . . . . . . $183,380,000
2015 Refunding Revenue Bonds (Master Lease Program Facilities) (book entry)
Dated Oct 14, 2015.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2015.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $16,680,000 | 4.00% | 0.40% | |
12/1/17 | $3,370,000 | 3.00% | 0.86% | |
12/1/17 | $12,960,000 | 5.00% | 0.86% | |
12/1/18 | $7,560,000 | 4.00% | 1.15% | |
12/1/18 | $8,000,000 | 5.00% | 1.15% | |
12/1/19 | $15,335,000 | 5.00% | 1.42% | |
12/1/20 | $7,900,000 | 4.00% | 1.69% | |
12/1/20 | $8,000,000 | 5.00% | 1.69% | |
12/1/21 | $6,390,000 | 3.00% | 1.86% | BAM |
12/1/21 | $8,745,000 | 5.00% | 1.86% | BAM |
12/1/22 | $5,880,000 | 5.00% | 2.06% | BAM |
12/1/23 | $6,175,000 | 5.00% | 2.31% | BAM |
12/1/24 | $6,495,000 | 5.00% | 2.48% | BAM |
12/1/25 | $6,800,000 | 5.00% | 2.64% | BAM |
12/1/26 | $7,155,000 | 5.00% | 2.80% | BAM |
12/1/27 | $2,145,000 | 3.00% | 3.10% | BAM |
12/1/27 | $5,360,000 | 5.00% | 2.94% | BAM |
12/1/28 | $7,855,000 | 5.00% | 3.07% | BAM |
12/1/29 | $8,190,000 | 3.375% | 3.43% | BAM |
12/1/30 | $4,395,000 | 5.00% | 3.24% | BAM |
12/1/31 | $4,610,000 | 5.00% | 3.33% | BAM |
12/1/32 | $4,385,000 | 5.00% | 3.39% | BAM |
12/1/33 | $4,600,000 | 5.00% | 3.44% | BAM |
12/1/34 | $4,575,000 | 5.00% | 3.47% | BAM |
12/1/35 | $4,800,000 | 5.00% | 3.51% | BAM |
12/1/36 | $5,020,000 | 4.00% | 3.94% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Oakland, CA.
FLORIDA
Crestview (City)
Sep 29, 2015 . . . . . . $6,650,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Sep 1, 2022 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $350,000 | 2.10% | 2.22% | AGM |
9/1/23 | $290,000 | 4.00% | 2.37% | AGM |
9/1/24 | $300,000 | 4.00% | 2.49% | AGM |
9/1/25 | $310,000 | 4.00% | 2.60% | AGM |
9/1/26 | $325,000 | 4.00% | 2.67% | AGM |
9/1/27 | $205,000 | 4.00% | 2.76% | AGM |
9/1/28 | $320,000 | 4.00% | 2.84% | AGM |
9/1/29 | $865,000 | 2.90% | 3.03% | AGM |
9/1/30 | $885,000 | 3.00% | 3.14% | AGM |
9/1/31 | $905,000 | 3.125% | 3.24% | AGM |
9/1/32 | $935,000 | 3.20% | 3.33% | AGM |
9/1/33 | $960,000 | 3.30% | 3.40% | AGM |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
Crestview (City)
Sep 29, 2015 . . . . . . $3,165,000
Public Improvement Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Sep 1, 2018 to 2041.
First coupon Mar 1, 2016.
2026-2041 Callable Sep 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $275,000 | 1.20% | 1.32% | AGM |
9/1/19 | $185,000 | 3.00% | 1.58% | AGM |
9/1/20 | $195,000 | 3.00% | 1.79% | AGM |
9/1/21 | $200,000 | 4.00% | 1.99% | AGM |
9/1/22 | $205,000 | 4.00% | 2.14% | AGM |
9/1/23 | $215,000 | 4.00% | 2.29% | AGM |
9/1/25 | $160,000 | 2.40% | 2.52% | AGM |
9/1/27 | $170,000 | 2.65% | 2.76% | AGM |
9/1/29 | $180,000 | 2.85% | 2.97% | AGM |
9/1/31 | $195,000 | 3.00% | 3.17% | AGM |
9/1/33 | $205,000 | 3.20% | 3.33% | AGM |
9/1/35 | $215,000 | 3.375% | 3.48% | AGM |
9/1/38 | $360,000 | 3.50% | 3.71% | AGM |
9/1/41 | $405,000 | 4.00% | 4.10% | AGM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
Palm Beach County Housing Finance Authority
Sep 30, 2015 . . . . . . $10,750,000
Multifamily Housing Revenue Bonds, Series 2015 (Paul Laurence Dunbar Senior Complex) (book entry)
Dated Oct 8, 2015.
Due Oct 1, 2017.
First coupon Apr 1, 2016.
2017-2017 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $10,750,000 | 0.90% | 0.90% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Troy Community Consolidated School District No. 30-C
Sep 29, 2015 . . . . . . $9,635,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 21, 2015.
Due Oct 1, 2024 to 2027.
First coupon Apr 1, 2016.
2025-2027 Callable Oct 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $1,000,000 | 2.35% | 2.35% | |
10/1/25 | $4,000,000 | 2.50% | 2.50% | |
10/1/26 | $2,275,000 | 3.50% | 2.70% | |
10/1/27 | $2,360,000 | 3.50% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Wyandotte County/Kansas City Unified Government
Sep 30, 2015 . . . . . . $85,160,000
Sales Tax Special Obligation Revenue Bonds (Vacation Village Project Areas 1 and 2A), Series 2015A (book entry) $72,900,000.
Dated Oct 13, 2015.
Due Sep 1, 2027 to 2035.
First coupon Mar 1, 2016.
2027-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $25,000,000 | 5.00% | 5.056% | |
9/1/32 | $23,700,000 | 5.75% | 5.82% | |
9/1/35 | $24,200,000 | 6.00% | 6.087% |
Sales Tax Special Obligation Revenue Bonds (Vacation Village Project Areas 1 and 2A) Subordinate Lien, Series 2015B (book entry) $12,260,000.
Dated Oct 13, 2015.
Due Sep 1, 2018 to 2035.
First coupon Mar 1, 2016.
2019-2035 Callable Sep 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $100,000 | 4.00% | 1.80% | |
9/1/19 | $100,000 | 4.00% | 2.20% | |
9/1/20 | $100,000 | 4.00% | 2.60% | |
9/1/21 | $100,000 | 4.00% | 3.00% | |
9/1/22 | $2,075,000 | 3.00% | 3.30% | |
9/1/23 | $540,000 | 3.125% | 3.40% | |
9/1/24 | $560,000 | 3.25% | 3.50% | |
9/1/25 | $580,000 | 3.25% | 3.65% | |
9/1/31 | $3,955,000 | 4.00% | 4.40% | |
9/1/35 | $4,150,000 | 4.25% | 4.65% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Asset/Liability Commission
Sep 29, 2015 . . . . . . $106,850,000
Project Notes, 2015 Federal Highway Trust Fund First Series A (book entry)
Dated Oct 15, 2015.
Due Sep 1, 2016 to 2027.
First coupon Mar 1, 2016.
2026-2027 Callable Sep 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, First Kentucky Securities Corp., Fifth Third Securities, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $7,145,000 | 2.00% | 0.45% | |
9/1/17 | $5,195,000 | 5.00% | 0.89% | |
9/1/17 | $2,000,000 | 3.00% | 0.89% | |
9/1/18 | $5,515,000 | 5.00% | 1.18% | |
9/1/18 | $2,000,000 | 3.00% | 1.18% | |
9/1/19 | $5,850,000 | 5.00% | 1.48% | |
9/1/19 | $2,000,000 | 3.00% | 1.48% | |
9/1/20 | $6,205,000 | 5.00% | 1.78% | |
9/1/20 | $2,000,000 | 3.00% | 1.78% | |
9/1/21 | $6,575,000 | 5.00% | 2.03% | |
9/1/21 | $2,000,000 | 3.00% | 2.03% | |
9/1/22 | $6,965,000 | 5.00% | 2.26% | |
9/1/22 | $2,000,000 | 3.00% | 2.26% | |
9/1/23 | $2,000,000 | 3.00% | 2.44% | |
9/1/23 | $7,370,000 | 5.00% | 2.44% | |
9/1/24 | $7,800,000 | 5.00% | 2.58% | |
9/1/24 | $2,000,000 | 3.00% | 2.58% | |
9/1/25 | $8,250,000 | 5.00% | 2.71% | |
9/1/25 | $2,000,000 | 3.00% | 2.71% | |
9/1/26 | $10,720,000 | 5.00% | 2.86% | |
9/1/27 | $11,260,000 | 5.00% | 2.96% |
L.O.: Kutak Rock, Omaha, NE.
LOUISIANA
Broussard (City)
Sep 29, 2015 . . . . . . $12,000,000
Recreational Facility Sales Tax Revenue Bonds, Series 2015 (book entry)
Dated Oct 14, 2015.
Due May 1, 2016 to 2045.
First coupon May 1, 2016.
2027-2045 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $140,000 | 2.00% | 0.65% | BAM |
5/1/17 | $215,000 | 2.00% | 0.98% | BAM |
5/1/18 | $220,000 | 3.00% | 1.28% | BAM |
5/1/19 | $225,000 | 4.00% | 1.56% | BAM |
5/1/20 | $235,000 | 4.00% | 1.81% | BAM |
5/1/21 | $245,000 | 2.00% | 2.09% | BAM |
5/1/22 | $250,000 | 5.00% | 2.30% | BAM |
5/1/23 | $260,000 | 5.00% | 2.48% | BAM |
5/1/24 | $275,000 | 5.00% | 2.66% | BAM |
5/1/25 | $290,000 | 5.00% | 2.84% | BAM |
5/1/26 | $300,000 | 3.00% | 3.12% | BAM |
5/1/27 | $310,000 | 5.00% | 3.12% | BAM |
5/1/28 | $325,000 | 3.25% | 3.42% | BAM |
5/1/29 | $335,000 | 5.00% | 3.33% | BAM |
5/1/30 | $355,000 | 3.50% | 3.67% | BAM |
5/1/31 | $365,000 | 5.00% | 3.52% | BAM |
5/1/32 | $385,000 | 5.00% | 3.58% | BAM |
5/1/33 | $405,000 | 5.00% | 3.63% | BAM |
5/1/34 | $425,000 | 4.00% | 3.92% | BAM |
5/1/35 | $440,000 | 3.75% | 3.95% | BAM |
5/1/40 | $2,475,000 | 4.00% | 4.05% | BAM |
5/1/45 | $3,525,000 | 4.00% | 4.07% | BAM |
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Maine Municipal Bond Bank
Sep 30, 2015 . . . . . . $70,010,000
2015 Series C Bonds (book entry) $16,405,000.
Dated Oct 22, 2015.
Due Nov 1, 2016 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,170,000 | 2.00% | 0.30% | |
11/1/17 | $1,195,000 | 4.00% | 0.78% | |
11/1/18 | $1,235,000 | 4.00% | 1.05% | |
11/1/19 | $1,725,000 | 5.00% | 1.30% | |
11/1/20 | $980,000 | 3.00% | 1.57% | |
11/1/21 | $885,000 | 4.00% | 1.82% | |
11/1/22 | $645,000 | 4.00% | 2.03% | |
11/1/23 | $700,000 | 2.00% | 2.20% | |
11/1/24 | $630,000 | 3.00% | 2.32% | |
11/1/25 | $790,000 | 4.00% | 2.48% | |
11/1/26 | $485,000 | 3.00% | 2.72% | |
11/1/27 | $560,000 | 3.00% | 2.92% | |
11/1/28 | $420,000 | 3.00% | 3.09% | |
11/1/29 | $430,000 | 3.00% | 3.20% | |
11/1/30 | $565,000 | 3.125% | 3.35% | |
11/1/31 | $300,000 | 3.25% | 3.45% | |
11/1/32 | $315,000 | 3.25% | 3.51% | |
11/1/33 | $365,000 | 3.375% | 3.51% | |
11/1/34 | $290,000 | 3.50% | 3.56% | |
11/1/35 | $335,000 | 3.50% | 3.61% | |
11/1/45 | $2,385,000 | 5.00% | 3.50% |
2015 Series D Refunding Bonds (book entry) $53,605,000.
Dated Nov 3, 2015.
Due Nov 1, 2016 to 2021.
First coupon May 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $14,330,000 | 2.00% | 0.30% | |
11/1/17 | $3,000,000 | 4.00% | 0.78% | |
11/1/17 | $10,350,000 | 5.00% | 0.78% | |
11/1/18 | $12,520,000 | 5.00% | 1.05% | |
11/1/19 | $7,690,000 | 5.00% | 1.30% | |
11/1/20 | $3,645,000 | 5.00% | 1.57% | |
11/1/21 | $2,070,000 | 5.00% | 1.82% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Grand Blanc Charter Township
Sep 29, 2015 . . . . . . $7,710,000
General Obligation Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 30, 2015. Interest accrues Oct 30, 2015.
Due Apr 1, 2017 to 2031.
First coupon Apr 1, 2016.
2026-2031 Callable Apr 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $370,000 | 3.00% | 0.85% | |
4/1/18 | $365,000 | 3.00% | 1.10% | |
4/1/19 | $460,000 | 3.00% | 1.30% | |
4/1/20 | $450,000 | 3.00% | 1.50% | |
4/1/21 | $445,000 | 3.00% | 1.70% | |
4/1/22 | $535,000 | 3.00% | 1.90% | |
4/1/23 | $525,000 | 3.00% | 2.05% | |
4/1/24 | $515,000 | 3.00% | 2.15% | |
4/1/25 | $605,000 | 3.00% | 2.25% | |
4/1/26 | $595,000 | 4.00% | 2.40% | |
4/1/27 | $585,000 | 4.00% | 2.50% | |
4/1/28 | $580,000 | 4.00% | 2.60% | |
4/1/29 | $570,000 | 4.00% | 2.75% | |
4/1/30 | $560,000 | 4.00% | 2.90% | |
4/1/31 | $550,000 | 4.00% | 3.00% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Madison (City)
Sep 29, 2015 . . . . . . $6,710,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Jan 1, 2016 to 2045.
First coupon Jan 1, 2016.
2024-2045 Callable Jan 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $300,000 | 1.00% | 0.50% | AGM |
1/1/18 | $235,000 | 1.00% | 1.00% | AGM |
1/1/20 | $250,000 | 1.60% | 1.60% | AGM |
1/1/22 | $250,000 | 2.00% | 2.00% | AGM |
1/1/25 | $520,000 | 3.10% | 2.50% | AGM |
1/1/29 | $500,000 | 3.00% | 3.00% | AGM |
1/1/32 | $630,000 | 3.10% | 3.10% | AGM |
1/1/35 | $760,000 | 3.60% | 3.60% | AGM |
1/1/38 | $850,000 | 4.00% | 3.85% | AGM |
1/1/41 | $955,000 | 4.00% | 4.00% | AGM |
1/1/45 | $1,460,000 | 4.00% | 4.10% | AGM |
L.O.: Briggs & Morgan, St. Paul, MN.
Northeast Metropolitan Intermediate School District No. 916
Sep 30, 2015 . . . . . . $21,415,000
Certificates of Participation, Series 2015A (book entry)
Dated Oct 28, 2015. Interest accrues Oct 28, 2015.
Due Feb 1, 2019 to 2036.
First coupon Aug 1, 2016.
2026-2036 Callable Feb 1, 2025 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $850,000 | 4.00% | 1.24% | |
2/1/20 | $885,000 | 4.00% | 1.53% | |
2/1/21 | $920,000 | 4.00% | 1.77% | |
2/1/22 | $955,000 | 4.00% | 2.01% | |
2/1/23 | $995,000 | 4.00% | 2.24% | |
2/1/24 | $1,035,000 | 4.00% | 2.38% | |
2/1/25 | $1,075,000 | 4.00% | 2.52% | |
2/1/26 | $1,120,000 | 4.00% | 2.74% | |
2/1/27 | $1,165,000 | 3.00% | 3.10% | |
2/1/28 | $1,200,000 | 3.00% | 3.18% | |
2/1/29 | $1,235,000 | 4.25% | 3.12% | |
2/1/30 | $1,285,000 | 3.25% | 3.43% | |
2/1/31 | $1,330,000 | 3.375% | 3.52% | |
2/1/32 | $1,370,000 | 3.50% | 3.60% | |
2/1/33 | $1,420,000 | 3.50% | 3.67% | |
2/1/34 | $1,470,000 | 3.625% | 3.72% | |
2/1/35 | $1,525,000 | 3.625% | 3.77% | |
2/1/36 | $1,580,000 | 3.75% | 3.81% |
L.O.: Dorsey & Whitney, Denver, CO.
Proctor Independent School District No.704
Sep 30, 2015 . . . . . . $5,430,000
General Obligation Refunding Bonds, Series 2015A (Minnesota School District Credit Enhancement) (bank qualified) (book entry)
Dated Nov 4, 2015.
Due Feb 1, 2017 to 2027.
First coupon Aug 1, 2016.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $495,000 | 2.00% | 0.60% | |
2/1/18 | $540,000 | 2.00% | 0.85% | |
2/1/19 | $550,000 | 2.00% | 1.10% | |
2/1/20 | $560,000 | 2.00% | 1.30% | |
2/1/21 | $570,000 | 2.00% | 1.50% | |
2/1/22 | $300,000 | 2.00% | 1.65% | |
2/1/22 | $275,000 | 3.00% | 1.65% | |
2/1/24 | $600,000 | 3.00% | 1.95% | |
2/1/25 | $610,000 | 3.00% | 2.05% | |
2/1/26 | $630,000 | 3.00% | 2.15% | |
2/1/27 | $300,000 | 3.00% | 2.25% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
NEBRASKA
Bennington Public School District No. 59
Sep 30, 2015 . . . . . . $9,985,000
General Obligation School Building and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 5, 2015.
Due Dec 15, 2023 to 2035.
First coupon Jun 15, 2016.
2023-2035 Callable Nov 5, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/23 | $425,000 | 2.00% | 1.92% | |
12/15/24 | $435,000 | 1.85% | 2.02% | |
12/15/25 | $605,000 | 2.20% | 2.20% | |
12/15/26 | $1,050,000 | 2.25% | 2.40% | |
12/15/27 | $1,075,000 | 2.40% | 2.55% | |
12/15/28 | $1,095,000 | 2.50% | 2.70% | |
12/15/29 | $1,125,000 | 2.65% | 2.82% | |
12/15/30 | $1,155,000 | 2.80% | 2.95% | |
12/15/31 | $1,185,000 | 2.85% | 3.02% | |
12/15/32 | $1,220,000 | 3.00% | 3.15% | |
12/15/35 | $615,000 | 3.50% | 3.33% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 424
Sep 24, 2015 . . . . . . $1,575,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015.
Due Nov 1, 2016 to 2027.
First coupon May 1, 2016.
2021-2027 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $85,000 | 1.20% | 1.20% | |
11/1/17 | $100,000 | 1.55% | 1.55% | |
11/1/18 | $105,000 | 1.80% | 1.80% | |
11/1/19 | $110,000 | 2.05% | 2.05% | |
11/1/20 | $115,000 | 2.30% | 2.30% | |
11/1/21 | $125,000 | 2.55% | 2.55% | |
11/1/22 | $135,000 | 2.75% | 2.75% | |
11/1/23 | $140,000 | 2.90% | 2.90% | |
11/1/24 | $150,000 | 3.05% | 3.05% | |
11/1/25 | $160,000 | 3.15% | 3.15% | |
11/1/26 | $170,000 | 3.30% | 3.30% | |
11/1/27 | $180,000 | 3.35% | 3.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Investment Finance Authority
Sep 30, 2015 . . . . . . $35,000,000
Weekly Variable Rate Single Family Housing Revenue Bonds, 2015 Series D (book entry) (AMT)
Dated Sep 30, 2015.
Due Mar 1, 2016 to Sep 1, 2032.
First coupon Mar 1, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $35,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Palmer
Sep 29, 2015 . . . . . . $700,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Oct 7, 2015.
Due Oct 1, 2016.
First coupon Apr 1, 2016.
2016-2016 Callable Jan 7, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $700,000 | 0.60% | 0.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
South Sarpy School District No. 46
Sep 29, 2015 . . . . . . $3,105,000
Limited Tax Obligation School Bonds, Series 2015 (Springfield Platteview Community Schools) (bank qualified) (book entry)
Dated Nov 2, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
2020-2025 Callable Nov 2, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $280,000 | 2.00% | 0.65% | |
12/1/17 | $290,000 | 2.00% | 1.00% | |
12/1/18 | $295,000 | 2.00% | 1.25% | |
12/1/19 | $300,000 | 2.00% | 1.50% | |
12/1/20 | $305,000 | 2.00% | 1.70% | |
12/1/21 | $315,000 | 2.00% | 1.95% | |
12/1/22 | $320,000 | 2.15% | 2.15% | |
12/1/23 | $325,000 | 2.25% | 2.35% | |
12/1/24 | $335,000 | 2.40% | 2.50% | |
12/1/25 | $340,000 | 2.65% | 2.65% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
DeWitt Local Development Corporation
Sep 29, 2015 . . . . . . $2,990,000
Lease Appropriation Revenue Refunding Bonds (Town of DeWitt Multi-Purpose Building Project), Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Aug 1, 2016 to 2026.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $245,000 | 3.00% | 0.45% | |
8/1/17 | $230,000 | 4.00% | 0.80% | |
8/1/18 | $240,000 | 4.00% | 1.05% | |
8/1/19 | $250,000 | 4.00% | 1.33% | MAC |
8/1/20 | $260,000 | 4.00% | 1.58% | MAC |
8/1/21 | $270,000 | 4.00% | 1.78% | MAC |
8/1/22 | $280,000 | 4.00% | 1.98% | MAC |
8/1/23 | $290,000 | 4.00% | 2.15% | MAC |
8/1/24 | $300,000 | 3.00% | 2.28% | MAC |
8/1/25 | $310,000 | 2.125% | 2.45% | MAC |
8/1/26 | $315,000 | 2.25% | 2.60% | MAC |
L.O.: Hancock Estabrook, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Erie County
Sep 30, 2015 . . . . . . $56,615,000
General Obligation Bonds Consisting of Public Improvement Serial Bonds, Series 2015A (book entry) $29,815,000.
Dated Oct 14, 2015.
Due Sep 15, 2016 to 2028.
First coupon Mar 15, 2016.
2026-2028 Callable Sep 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $1,790,000 | 5.00% | 0.30% | |
9/15/17 | $1,760,000 | 5.00% | 0.66% | |
9/15/18 | $1,850,000 | 5.00% | 1.00% | |
9/15/19 | $1,940,000 | 5.00% | 1.30% | |
9/15/20 | $2,040,000 | 5.00% | 1.58% | |
9/15/21 | $2,140,000 | 5.00% | 1.80% | |
9/15/22 | $2,245,000 | 5.00% | 2.03% | |
9/15/23 | $2,360,000 | 5.00% | 2.24% | |
9/15/24 | $2,480,000 | 5.00% | 2.40% | |
9/15/25 | $2,600,000 | 5.00% | 2.56% | |
9/15/26 | $2,730,000 | 5.00% | 2.73% | |
9/15/27 | $2,870,000 | 5.00% | 2.83% | |
9/15/28 | $3,010,000 | 5.00% | 2.92% |
General Obligation Bonds Consisting of Refunding Serial Bonds, Series 2015B (book entry) $24,615,000.
Dated Oct 14, 2015.
Due Jun 1, 2016 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Jun 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $2,405,000 | 5.00% | 0.27% | |
6/1/17 | $2,510,000 | 5.00% | 0.60% | |
6/1/18 | $2,545,000 | 5.00% | 0.94% | |
6/1/19 | $2,600,000 | 5.00% | 1.24% | |
6/1/20 | $1,905,000 | 5.00% | 1.51% | |
6/1/21 | $1,835,000 | 5.00% | 1.74% | |
6/1/22 | $1,890,000 | 5.00% | 2.00% | |
6/1/23 | $2,010,000 | 5.00% | 2.21% | |
6/1/24 | $2,065,000 | 5.00% | 2.37% | |
6/1/25 | $2,130,000 | 5.00% | 2.53% | |
6/1/26 | $695,000 | 5.00% | 2.71% | |
6/1/27 | $680,000 | 5.00% | 2.81% | |
6/1/28 | $680,000 | 5.00% | 2.91% | |
6/1/29 | $665,000 | 5.00% | 3.01% |
General Obligation Bonds Consisting of Sewer District Serial Bonds, Series 2015C (book entry) $2,185,000.
Dated Oct 14, 2015.
Due Sep 15, 2016 to 2028.
First coupon Mar 15, 2016.
2026-2028 Callable Sep 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $140,000 | 5.00% | 0.30% | |
9/15/17 | $140,000 | 3.00% | 0.66% | |
9/15/18 | $145,000 | 3.00% | 1.00% | |
9/15/19 | $150,000 | 3.00% | 1.30% | |
9/15/20 | $155,000 | 3.00% | 1.58% | |
9/15/21 | $160,000 | 3.00% | 1.80% | |
9/15/22 | $165,000 | 4.00% | 2.03% | |
9/15/23 | $170,000 | 4.00% | 2.24% | |
9/15/24 | $175,000 | 4.00% | 2.40% | |
9/15/25 | $185,000 | 4.00% | 2.56% | |
9/15/26 | $190,000 | 5.00% | 2.73% | |
9/15/27 | $200,000 | 5.00% | 2.83% | |
9/15/28 | $210,000 | 5.00% | 2.92% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: FirstSouthwest, New York, NY.
Johnstown City School District
Sep 30, 2015 . . . . . . $6,325,000
School District Refunding (Serial) Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 20, 2015.
Due Jun 15, 2016 to 2028.
First coupon Dec 15, 2015.
2026-2028 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $100,000 | 2.00% | 0.60% | |
6/15/17 | $25,000 | 2.00% | 0.90% | |
6/15/18 | $640,000 | 3.00% | 1.05% | |
6/15/19 | $660,000 | 3.00% | 1.25% | BAM |
6/15/20 | $685,000 | 3.00% | 1.45% | BAM |
6/15/21 | $700,000 | 3.00% | 1.65% | BAM |
6/15/22 | $600,000 | 2.00% | 1.80% | BAM |
6/15/22 | $125,000 | 3.00% | 1.80% | BAM |
6/15/23 | $580,000 | 3.00% | 1.95% | BAM |
6/15/24 | $450,000 | 4.00% | 2.10% | BAM |
6/15/25 | $465,000 | 4.00% | 2.20% | BAM |
6/15/26 | $480,000 | 4.00% | 2.35% | BAM |
6/15/27 | $500,000 | 4.00% | 2.50% | BAM |
6/15/28 | $315,000 | 4.00% | 2.65% | BAM |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Springfield Township
Sep 30, 2015 . . . . . . $7,440,000
Various Purpose Limited Tax General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $55,000 | 2.00% | 0.40% | |
12/1/16 | $520,000 | 3.00% | 0.53% | |
12/1/17 | $530,000 | 3.00% | 0.85% | |
12/1/18 | $545,000 | 3.00% | 1.05% | |
12/1/19 | $565,000 | 3.00% | 1.30% | |
12/1/20 | $585,000 | 3.00% | 1.55% | |
12/1/21 | $600,000 | 3.00% | 1.74% | |
12/1/22 | $615,000 | 3.00% | 1.90% | |
12/1/23 | $640,000 | 3.00% | 2.00% | |
12/1/24 | $660,000 | 3.00% | 2.10% | |
12/1/25 | $680,000 | 4.00% | 2.19% | |
12/1/26 | $710,000 | 4.00% | 2.29% | |
12/1/27 | $735,000 | 4.00% | 2.38% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OREGON
Redmond (City)
Sep 29, 2015 . . . . . . $2,205,000
Limited Tax Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Oct 13, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $170,000 | 2.00% | 0.53% | |
12/1/17 | $200,000 | 2.00% | 0.86% | |
12/1/18 | $205,000 | 3.00% | 1.12% | |
12/1/19 | $210,000 | 3.00% | 1.33% | |
12/1/20 | $215,000 | 3.00% | 1.57% | |
12/1/21 | $225,000 | 3.00% | 1.78% | |
12/1/22 | $230,000 | 4.00% | 1.95% | |
12/1/23 | $240,000 | 4.00% | 2.09% | |
12/1/24 | $250,000 | 4.00% | 2.18% | |
12/1/25 | $260,000 | 4.00% | 2.28% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Cumberland Valley School District
Sep 30, 2015 . . . . . . $36,415,000
General Obligation Bonds, Series A of 2015 (Limited Tax) (book entry)
Dated Oct 21, 2015.
Due Nov 15, 2015 to 2021.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $3,295,000 | 2.00% | 0.10% | |
11/15/16 | $2,490,000 | 3.00% | 0.47% | |
11/15/17 | $6,455,000 | 4.00% | 0.79% | |
11/15/18 | $6,720,000 | 4.00% | 1.08% | |
11/15/19 | $7,030,000 | 5.00% | 1.34% | |
11/15/20 | $7,390,000 | 5.00% | 1.60% | |
11/15/21 | $1,500,000 | 2.00% | 1.88% | |
11/15/21 | $1,535,000 | 4.00% | 1.88% |
L.O.: Stevens & Lee, Scranton, PA.
Greensburg Salem School District
Sep 29, 2015 . . . . . . $6,370,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Jan 1, 2016 to 2026.
First coupon Jan 1, 2016.
2022-2026 Callable Jan 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $100,000 | 2.00% | 0.51% | BAM |
1/1/17 | $170,000 | 2.00% | 0.83% | BAM |
1/1/18 | $270,000 | 1.11% | 1.11% | BAM |
1/1/19 | $275,000 | 2.00% | 1.35% | BAM |
1/1/20 | $200,000 | 2.00% | 1.59% | BAM |
1/1/21 | $85,000 | 2.00% | 1.91% | BAM |
1/1/22 | $95,000 | 2.00% | 2.14% | BAM |
1/1/23 | $90,000 | 2.25% | 2.34% | BAM |
1/1/24 | $1,455,000 | 2.375% | 2.46% | BAM |
1/1/25 | $2,645,000 | 2.50% | 2.60% | BAM |
1/1/26 | $985,000 | 2.625% | 2.74% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Killeen (City)
Sep 29, 2015 . . . . . . $8,940,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Aug 1, 2025 to 2034.
First coupon Feb 1, 2016.
2026-2034 Callable Aug 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $1,160,000 | 4.00% | 2.00% | |
8/1/26 | $1,220,000 | 4.00% | 2.07% | |
8/1/27 | $905,000 | 4.00% | 2.18% | |
8/1/28 | $700,000 | 4.00% | 2.29% | |
8/1/29 | $735,000 | 4.00% | 2.38% | |
8/1/30 | $770,000 | 4.00% | 2.50% | |
8/1/31 | $805,000 | 4.00% | 2.57% | |
8/1/32 | $845,000 | 4.00% | 2.64% | |
8/1/34 | $1,800,000 | 3.00% | 3.18% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Wills Point (City)
Sep 29, 2015 . . . . . . $5,305,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Aug 15, 2016 to 2030.
First coupon Feb 15, 2016.
2025-2030 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $240,000 | 2.00% | 0.50% | AGM |
8/15/17 | $215,000 | 2.00% | 0.88% | AGM |
8/15/18 | $225,000 | 2.00% | 1.13% | AGM |
8/15/19 | $230,000 | 2.00% | 1.32% | AGM |
8/15/20 | $235,000 | 3.00% | 1.50% | AGM |
8/15/21 | $360,000 | 3.00% | 1.65% | AGM |
8/15/22 | $370,000 | 3.00% | 1.85% | AGM |
8/15/23 | $380,000 | 3.00% | 2.00% | AGM |
8/15/24 | $395,000 | 3.50% | 2.10% | AGM |
8/15/25 | $405,000 | 3.50% | 2.20% | AGM |
8/15/26 | $415,000 | 3.50% | 2.30% | AGM |
8/15/27 | $435,000 | 3.50% | 2.40% | AGM |
8/15/28 | $450,000 | 3.75% | 2.50% | AGM |
8/15/29 | $465,000 | 3.75% | 2.60% | AGM |
8/15/30 | $485,000 | 3.75% | 2.70% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Rappahannock Regional Jail Authority
Sep 30, 2015 . . . . . . $60,745,000
Regional Jail Facility Revenue and Refunding Bonds, Series 2015 (book entry)
Dated Oct 14, 2015. Interest accrues Oct 14, 2015.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2016.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Davenport & Company LLC, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,090,000 | 2.00% | 0.71% | |
10/1/18 | $1,115,000 | 3.00% | 1.02% | |
10/1/19 | $1,180,000 | 3.00% | 1.31% | |
10/1/20 | $1,195,000 | 4.00% | 1.56% | |
10/1/21 | $2,880,000 | 4.00% | 1.81% | |
10/1/22 | $3,005,000 | 5.00% | 1.97% | |
10/1/23 | $3,195,000 | 5.00% | 2.17% | |
10/1/24 | $2,885,000 | 5.00% | 2.29% | |
10/1/25 | $3,050,000 | 4.00% | 2.42% | |
10/1/26 | $675,000 | 4.00% | 2.55% | |
10/1/26 | $2,495,000 | 5.00% | 2.55% | |
10/1/27 | $3,360,000 | 5.00% | 2.65% | |
10/1/28 | $3,495,000 | 3.00% | 3.10% | |
10/1/29 | $1,750,000 | 3.00% | 3.14% | |
10/1/29 | $1,900,000 | 4.00% | 3.04% | |
10/1/30 | $3,795,000 | 5.00% | 2.94% | |
10/1/31 | $3,475,000 | 5.00% | 3.01% | |
10/1/32 | $3,660,000 | 5.00% | 3.07% | |
10/1/33 | $3,845,000 | 5.00% | 3.12% | |
10/1/34 | $4,040,000 | 5.00% | 3.15% | |
10/1/35 | $4,240,000 | 5.00% | 3.20% | |
10/1/36 | $4,420,000 | 3.625% | 3.72% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA.
WASHINGTON
Energy Northwest
Sep 29, 2015 . . . . . . $109,205,000
Project 1 Electric Revenue Refunding Bonds, Series 2015-C (book entry) $44,005,000.
Dated Oct 21, 2015.
Due Jul 1, 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $15,000,000 | 3.00% | 2.26% | |
7/1/25 | $29,005,000 | 5.00% | 2.26% |
Columbia Generating Electric Revenue Refunding Bonds, Series 2015-C (book entry) $38,525,000.
Dated Oct 21, 2015.
Due Jul 1, 2030 to 2031.
First coupon Jan 1, 2016.
2030-2031 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $18,795,000 | 5.00% | 2.81% | |
7/1/31 | $19,730,000 | 5.00% | 2.87% |
Project 3 Electric Revenue Refunding Bonds, Series 2015-C (book entry) $26,675,000.
Dated Oct 21, 2015.
Due Jul 1, 2026.
First coupon Jan 1, 2016.
2026-2026 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $26,675,000 | 5.00% | 2.41% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Hoffman Estates Village
Sep 30, 2015 . . . . . . $21,905,000
General Obligation Refunding Bonds, Series 2015C (book entry) (Taxable)
Dated Oct 28, 2015. Interest accrues Oct 28, 2015.
Due Dec 1, 2016 to 2033.
First coupon Dec 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $100,000 | 1.00% | 1.00% | |
12/1/17 | $40,000 | 1.45% | 1.45% | |
12/1/26 | $110,000 | 4.25% | 4.35% | |
12/1/27 | $2,855,000 | 4.25% | 4.37% | |
12/1/28 | $2,975,000 | 4.375% | 4.47% | |
12/1/29 | $3,105,000 | 4.375% | 4.57% | |
12/1/30 | $3,240,000 | 4.50% | 4.67% | |
12/1/33 | $9,480,000 | 5.00% | 5.00% |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.