ALASKA
Anchorage
Nov 4, 2015 . . . . . . $313,300,000
General Obligation Bonds, Series A (General Purpose) (book entry) $47,840,000.
Dated Nov 19, 2015.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., KeyBanc Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,765,000 | 3.00% | 0.68% | |
9/1/18 | $1,815,000 | 4.00% | 0.90% | |
9/1/19 | $1,890,000 | 3.00% | 1.12% | |
9/1/20 | $1,945,000 | 4.00% | 1.36% | |
9/1/21 | $2,025,000 | 2.00% | 1.62% | |
9/1/22 | $2,065,000 | 3.00% | 1.86% | |
9/1/23 | $2,125,000 | 4.00% | 2.10% | |
9/1/24 | $2,210,000 | 3.00% | 2.28% | |
9/1/25 | $2,275,000 | 4.00% | 2.41% | |
9/1/26 | $2,365,000 | 5.00% | 2.55% | |
9/1/27 | $2,485,000 | 5.00% | 2.68% | |
9/1/28 | $2,610,000 | 5.00% | 2.76% | |
9/1/29 | $2,740,000 | 5.00% | 2.85% | |
9/1/30 | $2,875,000 | 5.00% | 2.93% | |
9/1/31 | $3,020,000 | 5.00% | 3.00% | |
9/1/32 | $3,170,000 | 5.00% | 3.05% | |
9/1/33 | $3,330,000 | 5.00% | 3.10% | |
9/1/34 | $3,495,000 | 4.00% | 3.60% | |
9/1/35 | $3,635,000 | 4.00% | 3.65% |
General Obligation Refunding Bonds, Series B (General Purpose) (book entry) $115,250,000.
Dated Nov 19, 2015.
Due Sep 1, 2016 to 2028.
First coupon Mar 1, 2016.
2026-2028 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $4,125,000 | 2.00% | 0.31% | |
9/1/17 | $7,160,000 | 5.00% | 0.68% | |
9/1/18 | $12,935,000 | 5.00% | 0.90% | |
9/1/19 | $20,140,000 | 5.00% | 1.12% | |
9/1/20 | $16,745,000 | 5.00% | 1.36% | |
9/1/21 | $6,125,000 | 5.00% | 1.62% | |
9/1/22 | $6,435,000 | 5.00% | 1.86% | |
9/1/23 | $6,755,000 | 5.00% | 2.10% | |
9/1/24 | $7,090,000 | 5.00% | 2.28% | |
9/1/25 | $7,450,000 | 5.00% | 2.41% | |
9/1/26 | $7,815,000 | 5.00% | 2.55% | |
9/1/27 | $8,210,000 | 5.00% | 2.68% | |
9/1/28 | $4,265,000 | 5.00% | 2.76% |
General Obligation Bonds, Series C (Schools) (book entry) $69,170,000.
Dated Nov 19, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,095,000 | 2.00% | 0.31% | |
9/1/17 | $2,170,000 | 5.00% | 0.68% | |
9/1/18 | $2,285,000 | 5.00% | 0.90% | |
9/1/19 | $2,400,000 | 5.00% | 1.12% | |
9/1/20 | $2,525,000 | 5.00% | 1.36% | |
9/1/21 | $2,655,000 | 5.00% | 1.62% | |
9/1/22 | $2,790,000 | 5.00% | 1.86% | |
9/1/23 | $2,930,000 | 5.00% | 2.10% | |
9/1/24 | $3,080,000 | 5.00% | 2.28% | |
9/1/25 | $3,240,000 | 5.00% | 2.41% | |
9/1/26 | $3,405,000 | 5.00% | 2.55% | |
9/1/27 | $3,580,000 | 5.00% | 2.68% | |
9/1/28 | $3,765,000 | 5.00% | 2.76% | |
9/1/29 | $3,960,000 | 5.00% | 2.85% | |
9/1/30 | $4,160,000 | 5.00% | 2.93% | |
9/1/31 | $4,375,000 | 5.00% | 3.00% | |
9/1/32 | $4,600,000 | 5.00% | 3.05% | |
9/1/33 | $4,835,000 | 5.00% | 3.10% | |
9/1/34 | $5,055,000 | 4.00% | 3.60% | |
9/1/35 | $5,265,000 | 4.00% | 3.65% |
General Obligation Refunding Bonds, Series D (Schools) (book entry) $81,040,000.
Dated Nov 19, 2015.
Due Sep 1, 2016 to 2028.
First coupon Mar 1, 2016.
2026-2028 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,260,000 | 2.00% | 0.31% | |
9/1/17 | $8,160,000 | 5.00% | 0.68% | |
9/1/18 | $15,090,000 | 5.00% | 0.90% | |
9/1/19 | $7,085,000 | 5.00% | 1.12% | |
9/1/20 | $7,440,000 | 5.00% | 1.36% | |
9/1/21 | $4,915,000 | 5.00% | 1.62% | |
9/1/22 | $5,165,000 | 5.00% | 1.86% | |
9/1/23 | $5,430,000 | 5.00% | 2.10% | |
9/1/24 | $5,710,000 | 5.00% | 2.28% | |
9/1/25 | $6,005,000 | 5.00% | 2.41% | |
9/1/26 | $6,315,000 | 5.00% | 2.55% | |
9/1/27 | $6,630,000 | 5.00% | 2.68% | |
9/1/28 | $1,835,000 | 5.00% | 2.76% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, Anchorage, AK.
ARIZONA
Arizona Health Facilities Authority
Nov 5, 2015 . . . . . . $100,630,000
Weekly Variable Rate Securities Revenue Bonds (Banner Health), Series 2015B (Letter of Credit Provided by MUFG) (book entry)
Dated Nov 5, 2015.
Due Jan 1, 2039 to 2046.
First coupon Dec 1, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/46 | $100,630,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Arizona Health Facilities Authority
Nov 5, 2015 . . . . . . $100,630,000
Weekly Variable Rate Securities Revenue Bonds (Banner Health), Series 2015C (Letter of Credit Issued by Bank of America Merrill Lynch) (book entry)
Dated Nov 5, 2015.
Due Jan 1, 2039 to 2046.
First coupon Dec 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/46 | $100,630,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
CALIFORNIA
Henderson Creek Public Facilities Community Facilities District No. 2004-2 of the Etiwanda School District
Nov 4, 2015 . . . . . . $11,470,000
2015 Special Tax Refunding Bonds (book entry)
Dated Dec 2, 2015.
Due Sep 1, 2016 to 2037.
First coupon Mar 1, 2016.
2026-2037 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $330,000 | 3.00% | 0.65% | |
9/1/17 | $250,000 | 3.00% | 1.25% | |
9/1/18 | $275,000 | 2.00% | 1.60% | |
9/1/19 | $290,000 | 2.00% | 1.89% | |
9/1/20 | $310,000 | 2.00% | 2.20% | |
9/1/21 | $330,000 | 3.00% | 2.54% | |
9/1/22 | $355,000 | 3.00% | 2.81% | |
9/1/23 | $375,000 | 3.50% | 3.00% | |
9/1/24 | $405,000 | 3.50% | 3.15% | |
9/1/25 | $435,000 | 3.00% | 3.30% | |
9/1/26 | $465,000 | 3.25% | 3.48% | |
9/1/27 | $495,000 | 4.00% | 3.58% | |
9/1/28 | $530,000 | 3.50% | 3.69% | |
9/1/29 | $565,000 | 3.50% | 3.78% | |
9/1/30 | $600,000 | 3.75% | 3.87% | |
9/1/31 | $640,000 | 3.75% | 3.94% | |
9/1/32 | $685,000 | 4.00% | 4.00% | |
9/1/33 | $730,000 | 4.00% | 4.05% | |
9/1/34 | $775,000 | 4.00% | 4.10% | |
9/1/35 | $825,000 | 4.00% | 4.15% | |
9/1/36 | $875,000 | 4.00% | 4.18% | |
9/1/37 | $930,000 | 4.00% | 4.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Los Angeles Department of Airports
Nov 5, 2015 . . . . . . $324,325,000
Senior Revenue Bonds, 2015 Series D (Los Angeles International Airport) (book entry) (AMT) $296,475,000.
Dated Nov 24, 2015. Interest accrues Nov 24, 2015.
Due May 15, 2017 to 2041.
First coupon May 15, 2016.
2026-2041 Callable May 15, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $5,690,000 | 5.00% | 0.60% | |
5/15/18 | $5,970,000 | 5.00% | 0.87% | |
5/15/19 | $6,270,000 | 5.00% | 1.11% | |
5/15/20 | $6,585,000 | 5.00% | 1.37% | |
5/15/21 | $6,910,000 | 5.00% | 1.66% | |
5/15/22 | $7,265,000 | 5.00% | 1.94% | |
5/15/23 | $7,625,000 | 5.00% | 2.18% | |
5/15/24 | $8,005,000 | 5.00% | 2.36% | |
5/15/25 | $8,405,000 | 5.00% | 2.50% | |
5/15/26 | $8,830,000 | 5.00% | 2.66% | |
5/15/27 | $9,265,000 | 5.00% | 2.81% | |
5/15/28 | $9,735,000 | 5.00% | 2.90% | |
5/15/29 | $10,215,000 | 5.00% | 3.02% | |
5/15/30 | $10,725,000 | 5.00% | 3.12% | |
5/15/31 | $11,270,000 | 5.00% | 3.20% | |
5/15/32 | $11,835,000 | 5.00% | 3.29% | |
5/15/33 | $12,420,000 | 5.00% | 3.35% | |
5/15/34 | $13,045,000 | 5.00% | 3.40% | |
5/15/35 | $13,690,000 | 5.00% | 3.45% | |
5/15/36 | $14,375,000 | 5.00% | 3.49% | |
5/15/41 | $108,345,000 | 5.00% | 3.60% |
Senior Revenue Bonds, 2015 Series E (Los Angeles International Airport) (book entry) $27,850,000.
Dated Nov 24, 2015. Interest accrues Nov 24, 2015.
Due May 15, 2017 to 2041.
First coupon May 15, 2016.
2026-2041 Callable May 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $840,000 | 3.00% | 0.45% | |
5/15/18 | $865,000 | 4.00% | 0.69% | |
5/15/19 | $900,000 | 5.00% | 0.87% | |
5/15/20 | $950,000 | 2.00% | 1.12% | |
5/15/21 | $965,000 | 4.00% | 1.36% | |
5/15/22 | $1,005,000 | 4.00% | 1.58% | |
5/15/23 | $1,040,000 | 5.00% | 1.80% | |
5/15/24 | $1,095,000 | 4.00% | 2.00% | |
5/15/25 | $1,140,000 | 5.00% | 2.14% | |
5/15/26 | $1,195,000 | 5.00% | 2.34% | |
5/15/27 | $1,255,000 | 5.00% | 2.48% | |
5/15/28 | $1,315,000 | 5.00% | 2.59% | |
5/15/29 | $1,385,000 | 5.00% | 2.70% | |
5/15/30 | $1,450,000 | 5.00% | 2.79% | |
5/15/31 | $1,525,000 | 5.00% | 2.86% | |
5/15/32 | $1,605,000 | 5.00% | 2.92% | |
5/15/33 | $1,685,000 | 5.00% | 2.99% | |
5/15/34 | $1,770,000 | 5.00% | 3.04% | |
5/15/35 | $1,855,000 | 5.00% | 3.08% | |
5/15/36 | $1,945,000 | 5.00% | 3.13% | |
5/15/41 | $2,065,000 | 5.00% | 3.25% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; Public Financial Management, Inc., Los Angeles, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
CONNECTICUT
Bristol (City)
Nov 4, 2015 . . . . . . $7,310,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 17, 2015. Interest accrues Nov 17, 2015.
Due Oct 15, 2016 to 2024.
First coupon Apr 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $1,155,000 | 3.00% | 0.38% | |
10/15/17 | $1,470,000 | 3.00% | 0.77% | |
10/15/18 | $1,450,000 | 3.00% | 1.00% | |
10/15/19 | $545,000 | 3.00% | 1.17% | |
10/15/20 | $545,000 | 3.00% | 1.38% | |
10/15/21 | $540,000 | 3.00% | 1.55% | |
10/15/22 | $535,000 | 3.00% | 1.73% | |
10/15/23 | $535,000 | 5.00% | 1.87% | |
10/15/24 | $535,000 | 3.00% | 2.07% |
L.O.: Day Pitney LLP, Hartford, CT.
ILLINOIS
Metamora Park District
Nov 4, 2015 . . . . . . $170,000
General Obligation Park Bonds, Series 2015 (book entry)
Dated Nov 19, 2015.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $25,000 | 1.00% | 1.00% | |
12/1/17 | $25,000 | 1.35% | 1.35% | |
12/1/18 | $30,000 | 1.60% | 1.60% | |
12/1/19 | $90,000 | 1.90% | 1.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Eldora (City)
Nov 5, 2015 . . . . . . $1,155,000
General Obligation Capital Loan Notes, Series 2015A (bank qualified) (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2016.
2024-2026 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $110,000 | 2.00% | 0.75% | |
6/1/18 | $125,000 | 2.00% | 1.00% | |
6/1/19 | $115,000 | 2.00% | 1.25% | |
6/1/21 | $240,000 | 2.00% | 1.75% | |
6/1/22 | $125,000 | 2.00% | 1.85% | |
6/1/24 | $250,000 | 2.00% | 2.00% | |
6/1/26 | $190,000 | 2.30% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Hazard (City)
Nov 4, 2015 . . . . . . $44,000,000
Healthcare Revenue Bond Anticipation Notes (Appalachian Regional Healthcare Project), Series 2015 (book entry)
Dated Nov 17, 2015. Interest accrues Nov 17, 2015.
Due Dec 1, 2016.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $44,000,000 | 1.00% | 0.60% |
L.O.: Rubin & Hays, Louisville, KY.
LOUISIANA
New Orleans (City)
Nov 5, 2015 . . . . . . $75,440,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Nov 24, 2015.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $6,320,000 | 4.00% | 0.60% | |
12/1/17 | $6,630,000 | 4.00% | 0.95% | |
12/1/18 | $6,910,000 | 4.00% | 1.19% | |
12/1/19 | $7,190,000 | 4.00% | 1.43% | |
12/1/20 | $7,490,000 | 5.00% | 1.73% | |
12/1/21 | $7,855,000 | 5.00% | 2.02% | |
12/1/22 | $3,480,000 | 5.00% | 2.25% | |
12/1/23 | $3,670,000 | 5.00% | 2.49% | |
12/1/24 | $3,870,000 | 5.00% | 2.72% | |
12/1/25 | $4,075,000 | 5.00% | 2.87% | |
12/1/26 | $4,290,000 | 5.00% | 2.97% | |
12/1/27 | $4,520,000 | 5.00% | 3.10% | |
12/1/28 | $2,470,000 | 4.00% | 3.31% | |
12/1/29 | $2,570,000 | 5.00% | 3.26% | |
12/1/30 | $750,000 | 3.50% | 3.57% | |
12/1/31 | $785,000 | 3.625% | 3.67% | |
12/1/32 | $815,000 | 3.625% | 3.69% | |
12/1/33 | $855,000 | 3.75% | 3.80% | |
12/1/34 | $895,000 | 3.75% | 3.82% |
L.O.: Foley & Judell, New Orleans, LA; McKee Law Firm LLC, New Orleans, LA; and Haley Law Firm, L.L.C., New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA; and CLB Porter, LLC, New Orleans, LA.
MARYLAND
Prince George's County
Nov 4, 2015 . . . . . . $35,350,000
Charter School Revenue Bonds, Series 2015 (Chesapeake Lighthouse) (book entry) $34,195,000.
Dated Nov 9, 2015.
Due Aug 1, 2022 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $1,790,000 | 5.25% | 5.25% | |
8/1/25 | $1,885,000 | 5.30% | 5.30% | |
8/1/35 | $9,475,000 | 6.50% | 6.50% | |
8/1/41 | $9,480,000 | 6.90% | 6.90% | |
8/1/45 | $11,565,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
MICHIGAN
American International Academy
Nov 5, 2015 . . . . . . $1,500,000
Public School Academy Revenue Bonds, Series 2015 (book entry)
Dated Nov 5, 2015.
Due Nov 1, 2018.
First coupon May 1, 2016.
Non-callable.
Privately placed by R. Seelaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $1,500,000 | 10.00% | 10.00% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Montague Area Public Schools
Nov 4, 2015 . . . . . . $8,480,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Dec 17, 2015.
Due May 1, 2017 to 2031.
First coupon May 1, 2016.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $100,000 | 3.00% | 0.94% | |
5/1/18 | $100,000 | 4.00% | 1.17% | |
5/1/19 | $105,000 | 4.00% | 1.38% | |
5/1/20 | $675,000 | 4.00% | 1.63% | |
5/1/21 | $675,000 | 4.00% | 1.88% | |
5/1/22 | $675,000 | 4.00% | 2.08% | |
5/1/23 | $675,000 | 4.00% | 2.25% | |
5/1/24 | $675,000 | 4.00% | 2.38% | |
5/1/25 | $675,000 | 4.00% | 2.52% | |
5/1/26 | $675,000 | 4.00% | 2.64% | |
5/1/27 | $675,000 | 4.00% | 2.75% | |
5/1/28 | $675,000 | 4.00% | 2.85% | |
5/1/29 | $700,000 | 4.00% | 2.93% | |
5/1/30 | $700,000 | 4.00% | 3.02% | |
5/1/31 | $700,000 | 4.00% | 3.09% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Maple Lake (City)
Nov 4, 2015 . . . . . . $715,000
General Obligation Water Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2024-2027 Callable Mar 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $55,000 | 1.50% | 0.60% | |
3/1/18 | $60,000 | 1.50% | 0.85% | |
3/1/19 | $60,000 | 1.50% | 1.20% | |
3/1/21 | $130,000 | 1.50% | 1.50% | |
3/1/23 | $130,000 | 1.70% | 1.70% | |
3/1/25 | $140,000 | 2.10% | 2.10% | |
3/1/27 | $140,000 | 2.50% | 2.40% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
St. Louis County Industrial Development Authority
Nov 4, 2015 . . . . . . $73,500,000
Senior Living Facilities Revenue Bonds (St. Andrew's Resources for Seniors Obligated Group), Series 2015A (book entry) $59,100,000.
Dated Nov 20, 2015.
Due Dec 1, 2025 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $8,640,000 | 5.00% | 4.09% | |
12/1/35 | $14,960,000 | 5.00% | 4.85% | |
12/1/45 | $35,500,000 | 5.125% | 5.10% |
Senior Living Facilities Revenue Bonds (St. Andrew's Resources for Seniors Obligated Group), Series 2015B (book entry) $14,400,000.
Dated Nov 20, 2015.
Due Dec 1, 2019.
First coupon Dec 1, 2015.
2019-2019 Callable Mar 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $14,400,000 | 3.125% | 3.125% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Ravenna (City)
Nov 4, 2015 . . . . . . $2,145,000
General Obligation Water Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Dec 15, 2016 to 2030.
First coupon Jun 15, 2016.
2021-2030 Callable Dec 17, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $130,000 | 0.60% | 0.60% | |
12/15/17 | $130,000 | 0.90% | 0.90% | |
12/15/18 | $130,000 | 1.10% | 1.10% | |
12/15/19 | $130,000 | 1.30% | 1.30% | |
12/15/20 | $135,000 | 1.50% | 1.50% | |
12/15/21 | $135,000 | 1.75% | 1.75% | |
12/15/22 | $135,000 | 2.00% | 2.00% | |
12/15/23 | $140,000 | 2.20% | 2.20% | |
12/15/24 | $145,000 | 2.35% | 2.35% | |
12/15/25 | $145,000 | 2.50% | 2.50% | |
12/15/26 | $150,000 | 2.65% | 2.65% | |
12/15/27 | $155,000 | 2.80% | 2.80% | |
12/15/28 | $160,000 | 3.00% | 3.00% | |
12/15/29 | $160,000 | 3.15% | 3.15% | |
12/15/30 | $165,000 | 3.30% | 3.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ulysses Village
Nov 4, 2015 . . . . . . $70,000
General Obligation Water Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 8, 2015.
Due Nov 15, 2017 to 2020.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $15,000 | 0.85% | 0.85% | |
11/15/18 | $15,000 | 1.05% | 1.05% | |
11/15/19 | $20,000 | 1.25% | 1.25% | |
11/15/20 | $20,000 | 1.50% | 1.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Ridgefield Borough Board of Education
Nov 4, 2015 . . . . . . $3,540,000
Refunding School Bonds (School Bond Reserve Act) (bank qualified) (book entry)
Dated Dec 2, 2015.
Due Feb 15, 2016 to 2027.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $15,000 | 2.00% | 0.60% | |
2/15/18 | $430,000 | 3.00% | 1.10% | |
2/15/19 | $440,000 | 4.00% | 1.20% | MAC |
2/15/20 | $460,000 | 4.00% | 1.40% | MAC |
2/15/21 | $475,000 | 5.00% | 1.66% | MAC |
2/15/22 | $505,000 | 4.50% | 1.90% | MAC |
2/15/23 | $235,000 | 2.25% | 2.15% | MAC |
2/15/24 | $245,000 | 5.00% | 2.37% | MAC |
2/15/25 | $250,000 | 5.00% | 2.52% | MAC |
2/15/26 | $245,000 | 3.00% | 2.70% | MAC |
2/15/27 | $240,000 | 3.00% | 2.85% | MAC |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Toms River Township
Nov 5, 2015 . . . . . . $14,095,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Dec 3, 2015.
Due Dec 1, 2018 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $2,850,000 | 3.00% | 1.09% | |
12/1/19 | $2,815,000 | 4.00% | 1.34% | |
12/1/20 | $2,815,000 | 4.00% | 1.57% | |
12/1/21 | $2,810,000 | 4.00% | 1.81% | |
12/1/22 | $2,805,000 | 4.00% | 2.03% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW MEXICO
Ventana West Public Improvement District
Nov 5, 2015 . . . . . . $5,335,000
Special Levy Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Aug 1, 2016 to 2033.
First coupon Feb 1, 2016.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $225,000 | 3.00% | 0.73% | BAM |
8/1/17 | $225,000 | 3.00% | 1.17% | BAM |
8/1/18 | $230,000 | 3.00% | 1.42% | BAM |
8/1/19 | $240,000 | 3.00% | 1.66% | BAM |
8/1/20 | $250,000 | 3.00% | 1.93% | BAM |
8/1/21 | $255,000 | 4.00% | 2.21% | BAM |
8/1/22 | $265,000 | 4.00% | 2.46% | BAM |
8/1/23 | $275,000 | 4.00% | 2.70% | BAM |
8/1/24 | $285,000 | 4.00% | 2.84% | BAM |
8/1/25 | $300,000 | 4.00% | 2.96% | BAM |
8/1/26 | $310,000 | 4.00% | 3.11% | BAM |
8/1/27 | $320,000 | 4.00% | 3.24% | BAM |
8/1/30 | $1,025,000 | 3.375% | 3.53% | BAM |
8/1/33 | $1,130,000 | 4.00% | 3.73% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
NEW YORK
North Rose-Wolcott Central School District
Nov 4, 2015 . . . . . . $7,735,000
School District Refunding (Serial) Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Jun 15, 2016 to 2024.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $5,000 | 2.00% | 0.50% | |
6/15/17 | $5,000 | 2.00% | 0.80% | |
6/15/18 | $1,020,000 | 3.00% | 0.90% | |
6/15/19 | $1,050,000 | 3.00% | 1.10% | |
6/15/20 | $1,080,000 | 2.00% | 1.25% | MAC |
6/15/21 | $1,105,000 | 2.00% | 1.43% | MAC |
6/15/22 | $1,130,000 | 2.00% | 1.57% | MAC |
6/15/23 | $1,145,000 | 4.00% | 1.77% | MAC |
6/15/24 | $1,195,000 | 4.00% | 1.93% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Nov 5, 2015 . . . . . . $49,240,000
Retirement Facilities First Mortgage Revenue Bonds, Series 2015 (Aldersgate) (book entry)
Dated Nov 18, 2015.
Due Jul 1, 2032 to 2045.
First coupon Jan 1, 2016.
2032-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $16,165,000 | 4.70% | 4.72% | |
7/1/40 | $10,940,000 | 4.875% | 4.92% | |
7/1/45 | $22,135,000 | 5.00% | 5.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Cincinnati (City)
Nov 4, 2015 . . . . . . $17,550,000
Economic Development Revenue Bonds, Series 2015A (Jordan Crossing Redevelopment Project) (book entry) $6,200,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2016 to 2040.
First coupon May 1, 2016.
2026-2040 Callable Nov 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $165,000 | 4.00% | 0.48% | |
11/1/17 | $175,000 | 4.00% | 0.89% | |
11/1/18 | $180,000 | 4.00% | 1.14% | |
11/1/19 | $185,000 | 2.00% | 1.38% | |
11/1/20 | $190,000 | 2.00% | 1.63% | |
11/1/21 | $195,000 | 2.00% | 1.90% | |
11/1/22 | $195,000 | 2.25% | 2.13% | |
11/1/23 | $200,000 | 2.50% | 2.35% | |
11/1/24 | $205,000 | 2.50% | 2.54% | |
11/1/25 | $210,000 | 2.50% | 2.69% | |
11/1/26 | $220,000 | 2.75% | 2.91% | |
11/1/27 | $225,000 | 3.00% | 3.07% | |
11/1/28 | $230,000 | 3.00% | 3.16% | |
11/1/29 | $240,000 | 3.125% | 3.30% | |
11/1/30 | $245,000 | 3.25% | 3.43% | |
11/1/31 | $255,000 | 3.375% | 3.55% | |
11/1/35 | $1,150,000 | 5.00% | 3.45% | |
11/1/40 | $1,735,000 | 3.75% | 3.98% |
Urban Redevelopment Revenue Bonds, Series 2015B (Mercer Commons Phase 2 Project) (book entry) $4,800,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2016 to 2040.
First coupon May 1, 2016.
2026-2040 Callable Nov 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $135,000 | 2.00% | 0.48% | |
11/1/17 | $135,000 | 2.00% | 0.89% | |
11/1/18 | $140,000 | 2.00% | 1.14% | |
11/1/19 | $140,000 | 2.00% | 1.38% | |
11/1/20 | $145,000 | 2.00% | 1.63% | |
11/1/21 | $150,000 | 2.00% | 1.90% | |
11/1/22 | $150,000 | 2.25% | 2.13% | |
11/1/23 | $155,000 | 2.50% | 2.35% | |
11/1/24 | $160,000 | 2.50% | 2.54% | |
11/1/25 | $165,000 | 2.50% | 2.69% | |
11/1/26 | $165,000 | 3.00% | 2.91% | |
11/1/27 | $170,000 | 3.00% | 3.07% | |
11/1/28 | $180,000 | 3.00% | 3.16% | |
11/1/29 | $185,000 | 3.125% | 3.30% | |
11/1/30 | $190,000 | 3.25% | 3.43% | |
11/1/35 | $1,085,000 | 5.00% | 3.45% | |
11/1/40 | $1,350,000 | 3.75% | 3.98% |
Economic Development Revenue Bonds, Series 2015C (Seymour Plaza Redevelopment Project) (book entry) $2,300,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2016 to 2040.
First coupon May 1, 2016.
2026-2040 Callable Nov 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $65,000 | 2.00% | 0.48% | |
11/1/17 | $65,000 | 2.00% | 0.89% | |
11/1/18 | $70,000 | 2.00% | 1.14% | |
11/1/19 | $70,000 | 2.00% | 1.38% | |
11/1/20 | $70,000 | 2.00% | 1.63% | |
11/1/21 | $75,000 | 2.00% | 1.90% | |
11/1/22 | $75,000 | 2.25% | 2.13% | |
11/1/23 | $75,000 | 2.50% | 2.35% | |
11/1/24 | $80,000 | 2.50% | 2.54% | |
11/1/25 | $80,000 | 3.00% | 2.69% | |
11/1/28 | $250,000 | 3.00% | 3.16% | |
11/1/31 | $280,000 | 3.375% | 3.55% | |
11/1/35 | $420,000 | 3.50% | 3.80% | |
11/1/40 | $625,000 | 3.75% | 3.98% |
Economic Development Revenue Bonds, Series 2015D (McMillan Redevelopment Project) (book entry) $2,500,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2016 to 2040.
First coupon May 1, 2016.
2026-2040 Callable Nov 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $70,000 | 2.00% | 0.48% | |
11/1/17 | $75,000 | 2.00% | 0.89% | |
11/1/18 | $75,000 | 2.00% | 1.14% | |
11/1/19 | $75,000 | 2.00% | 1.38% | |
11/1/20 | $75,000 | 2.00% | 1.63% | |
11/1/21 | $80,000 | 2.00% | 1.90% | |
11/1/22 | $80,000 | 2.25% | 2.13% | |
11/1/23 | $85,000 | 2.50% | 2.35% | |
11/1/24 | $85,000 | 2.50% | 2.54% | |
11/1/25 | $85,000 | 3.00% | 2.69% | |
11/1/28 | $275,000 | 3.00% | 3.16% | |
11/1/31 | $305,000 | 3.375% | 3.55% | |
11/1/35 | $460,000 | 3.50% | 3.80% | |
11/1/40 | $675,000 | 3.75% | 3.98% |
Economic Development Revenue Bonds, Series 2015E (Incline District Parking Garage Project) (book entry) $1,750,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2016 to 2038.
First coupon May 1, 2016.
2026-2038 Callable Nov 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $55,000 | 2.00% | 0.48% | |
11/1/17 | $55,000 | 2.00% | 0.89% | |
11/1/18 | $60,000 | 2.00% | 1.14% | |
11/1/19 | $60,000 | 2.00% | 1.38% | |
11/1/20 | $60,000 | 2.00% | 1.63% | |
11/1/21 | $60,000 | 2.00% | 1.90% | |
11/1/22 | $65,000 | 2.25% | 2.13% | |
11/1/23 | $65,000 | 2.50% | 2.35% | |
11/1/24 | $65,000 | 2.50% | 2.54% | |
11/1/25 | $70,000 | 3.00% | 2.69% | |
11/1/28 | $220,000 | 3.00% | 3.16% | |
11/1/31 | $245,000 | 3.375% | 3.55% | |
11/1/35 | $360,000 | 3.50% | 3.80% | |
11/1/38 | $310,000 | 3.75% | 3.94% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Cleveland (City)
Nov 4, 2015 . . . . . . $28,975,000
Subordinate Lien Unrestricted Income Tax Refunding Bonds, Series 2015 (Police and Fire Pension Payment) (book entry)
Dated Nov 18, 2015.
Due May 15, 2019 to 2024.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $4,245,000 | 5.00% | 1.25% | |
5/15/20 | $4,465,000 | 5.00% | 1.50% | |
5/15/21 | $4,690,000 | 5.00% | 1.79% | |
5/15/22 | $4,935,000 | 5.00% | 2.06% | |
5/15/23 | $5,190,000 | 5.00% | 2.31% | |
5/15/24 | $5,450,000 | 5.00% | 2.52% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY.
Crawford County
Nov 4, 2015 . . . . . . $86,275,000
Hospital Facilities Revenue Refunding and Improvement Notes, Series 2015 (Avita Health System Obligated Group Project) (book entry)
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Nov 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable May 1, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $86,275,000 | 1.43% | 1.43% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Sandusky County
Nov 5, 2015 . . . . . . $7,730,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 2, 2015.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2016.
2021-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,070,000 | 3.00% | 0.60% | |
12/1/17 | $1,090,000 | 3.00% | 0.90% | |
12/1/18 | $1,150,000 | 3.00% | 1.10% | |
12/1/19 | $1,180,000 | 1.35% | 1.35% | |
12/1/20 | $1,240,000 | 1.55% | 1.55% | |
12/1/21 | $430,000 | 2.25% | 1.70% | |
12/1/22 | $295,000 | 2.50% | 1.85% | |
12/1/23 | $305,000 | 2.75% | 1.95% | |
12/1/24 | $315,000 | 3.00% | 2.05% | |
12/1/25 | $325,000 | 3.00% | 2.15% | |
12/1/26 | $330,000 | 3.00% | 2.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Warren County
Nov 5, 2015 . . . . . . $3,200,000
Racino TIF Roadway Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Aug 25, 2016.
First coupon Aug 25, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/25/16 | $3,200,000 | 1.125% | 0.40% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Wauseon Exempted Village School District
Nov 5, 2015 . . . . . . $8,779,996
General Obligation Classroom Facilities and School Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry) $8,145,000.
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2027-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $25,000 | 2.00% | 0.75% | OSDCE |
12/1/17 | $30,000 | 2.00% | 1.00% | OSDCE |
12/1/18 | $30,000 | 2.00% | 1.25% | OSDCE |
12/1/25 | $255,000 | 2.50% | 2.20% | OSDCE |
12/1/27 | $850,000 | 3.00% | 2.50% | OSDCE |
12/1/28 | $880,000 | 4.00% | 2.50% | OSDCE |
12/1/29 | $915,000 | 4.00% | 2.55% | OSDCE |
12/1/30 | $955,000 | 4.00% | 2.62% | OSDCE |
12/1/31 | $985,000 | 4.00% | 2.72% | OSDCE |
12/1/32 | $1,035,000 | 4.00% | 2.78% | OSDCE |
12/1/33 | $1,070,000 | 4.00% | 2.90% | OSDCE |
12/1/34 | $1,115,000 | 4.00% | 3.00% | OSDCE |
General Obligation Classroom Facilities and School Improvement Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $634,996.
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Dec 1, 2026.
2026-2026 Callable Dec 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $634,996 | 0.00% | 2.90% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Westfall Local School District
Nov 5, 2015 . . . . . . $3,015,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Dec 3, 2015. Interest accrues Dec 3, 2015.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $395,000 | 3.00% | 0.55% | OSDCE |
12/1/17 | $405,000 | 3.00% | 0.83% | OSDCE |
12/1/18 | $415,000 | 3.00% | 0.98% | OSDCE |
12/1/19 | $435,000 | 3.00% | 1.18% | OSDCE |
12/1/20 | $445,000 | 3.00% | 1.40% | OSDCE |
12/1/21 | $455,000 | 3.00% | 1.60% | OSDCE |
12/1/22 | $465,000 | 3.00% | 1.80% | OSDCE |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OREGON
Oregon
Nov 5, 2015 . . . . . . $34,215,000
General Obligation Bonds, 2015 Series Q (Veterans' Welfare Bonds Series 96) (book entry)
Dated Nov 19, 2015.
Due Jun 1, 2016 to Dec 1, 2045.
First coupon Dec 1, 2015.
2036-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $620,000 | 3.00% | 0.18% | |
12/1/16 | $615,000 | 5.00% | 0.30% | |
6/1/17 | $590,000 | 5.00% | 0.52% | |
12/1/17 | $640,000 | 2.00% | 0.63% | |
6/1/18 | $600,000 | 5.00% | 0.78% | |
12/1/18 | $655,000 | 2.00% | 0.87% | |
6/1/19 | $600,000 | 5.00% | 1.03% | |
12/1/19 | $650,000 | 3.00% | 1.12% | |
6/1/20 | $615,000 | 5.00% | 1.26% | |
12/1/20 | $675,000 | 3.00% | 1.34% | |
6/1/21 | $630,000 | 5.00% | 1.52% | |
12/1/21 | $670,000 | 4.00% | 1.62% | |
6/1/22 | $650,000 | 5.00% | 1.77% | |
12/1/22 | $700,000 | 4.00% | 1.85% | |
6/1/23 | $675,000 | 5.00% | 1.99% | |
12/1/23 | $725,000 | 4.00% | 2.05% | |
6/1/24 | $695,000 | 5.00% | 2.14% | |
12/1/24 | $20,000 | 4.00% | 2.21% | |
12/1/45 | $23,190,000 | 4.00% | 2.10% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Forest Area School District
Nov 4, 2015 . . . . . . $3,710,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Dec 9, 2015.
Due Nov 1, 2016 to 2020.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $690,000 | 0.50% | 0.50% | AGM |
11/1/17 | $735,000 | 0.90% | 0.90% | AGM |
11/1/18 | $745,000 | 2.00% | 1.17% | AGM |
11/1/19 | $760,000 | 2.00% | 1.41% | AGM |
11/1/20 | $780,000 | 2.00% | 1.65% | AGM |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
Lehighton Area School District
Nov 4, 2015 . . . . . . $32,055,000
General Obligation Bonds, (Limited Tax) Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Nov 30, 2015.
Due Nov 15, 2016 to 2043.
First coupon May 15, 2016.
2024-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $5,000 | 0.50% | 0.50% | BAM |
11/15/17 | $380,000 | 2.00% | 0.82% | BAM |
11/15/18 | $390,000 | 2.00% | 1.08% | BAM |
11/15/19 | $400,000 | 2.00% | 1.28% | BAM |
11/15/20 | $410,000 | 2.00% | 1.53% | BAM |
11/15/21 | $420,000 | 2.00% | 1.78% | BAM |
11/15/22 | $430,000 | 2.00% | 2.01% | BAM |
11/15/23 | $450,000 | 5.00% | 2.20% | BAM |
11/15/24 | $475,000 | 5.00% | 2.36% | BAM |
11/15/25 | $500,000 | 5.00% | 2.52% | BAM |
11/15/26 | $690,000 | 5.00% | 2.70% | BAM |
11/15/27 | $730,000 | 5.00% | 2.82% | BAM |
11/15/28 | $785,000 | 5.00% | 2.91% | BAM |
11/15/29 | $830,000 | 5.00% | 3.00% | BAM |
11/15/30 | $880,000 | 5.00% | 3.10% | BAM |
11/15/31 | $930,000 | 5.00% | 3.18% | BAM |
11/15/32 | $990,000 | 5.00% | 3.24% | BAM |
11/15/33 | $1,050,000 | 5.00% | 3.30% | BAM |
11/15/34 | $1,085,000 | 5.00% | 3.35% | BAM |
11/15/35 | $1,690,000 | 5.00% | 3.40% | BAM |
11/15/36 | $1,780,000 | 5.00% | 3.45% | BAM |
11/15/40 | $8,095,000 | 5.00% | 3.58% | BAM |
11/15/43 | $8,660,000 | 5.00% | 3.63% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Penn-Delco School District
Nov 5, 2015 . . . . . . $6,445,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Dec 7, 2015.
Due Feb 15, 2017 to 2024.
First coupon Aug 15, 2016.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $35,000 | 2.00% | 0.65% | |
2/15/18 | $60,000 | 2.00% | 0.95% | |
2/15/19 | $65,000 | 3.00% | 1.15% | |
2/15/20 | $65,000 | 3.00% | 1.40% | |
2/15/21 | $65,000 | 3.00% | 1.65% | |
2/15/22 | $70,000 | 2.00% | 1.95% | |
2/15/23 | $3,015,000 | 2.00% | 2.20% | |
2/15/24 | $3,070,000 | 2.00% | 2.40% |
L.O.: Raffaele & Puppio LLP, Media, PA.
Pennsylvania Housing Finance Agency
Nov 5, 2015 . . . . . . $231,165,000
Single Family Mortgage Revenue Bonds, Series 2015-118A (book entry) (AMT) $141,165,000.
Dated Dec 8, 2015.
Due Apr 1, 2016 to 2040.
First coupon Apr 1, 2016.
2025-2040 Callable Apr 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Barclays Capital, Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Quoin Capital, LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $680,000 | 0.25% | 0.25% | |
10/1/16 | $1,885,000 | 0.55% | 0.55% | |
4/1/17 | $2,010,000 | 0.90% | 0.90% | |
10/1/17 | $2,050,000 | 1.05% | 1.05% | |
4/1/18 | $2,090,000 | 1.30% | 1.30% | |
10/1/18 | $2,140,000 | 1.40% | 1.40% | |
4/1/19 | $2,180,000 | 1.60% | 1.60% | |
10/1/19 | $2,225,000 | 1.70% | 1.70% | |
4/1/20 | $2,270,000 | 2.00% | 2.00% | |
10/1/20 | $2,315,000 | 2.10% | 2.10% | |
4/1/21 | $2,365,000 | 2.30% | 2.30% | |
10/1/21 | $2,420,000 | 2.40% | 2.40% | |
4/1/22 | $2,460,000 | 2.50% | 2.50% | |
10/1/22 | $2,515,000 | 2.60% | 2.60% | |
4/1/23 | $2,570,000 | 2.80% | 2.80% | |
10/1/23 | $2,620,000 | 2.90% | 2.90% | |
4/1/24 | $2,675,000 | 3.05% | 3.05% | |
10/1/24 | $2,730,000 | 3.10% | 3.10% | |
4/1/25 | $2,810,000 | 3.20% | 3.20% | |
10/1/25 | $2,845,000 | 3.20% | 3.20% | |
4/1/26 | $2,905,000 | 3.35% | 3.35% | |
10/1/26 | $2,965,000 | 3.35% | 3.35% | |
10/1/30 | $25,940,000 | 3.85% | 3.85% | |
10/1/33 | $18,295,000 | 4.00% | 4.00% | |
4/1/40 | $45,205,000 | 3.50% | 2.08% |
Single Family Mortgage Revenue Bonds, Series 2015-118B (book entry) $90,000,000.
Dated Dec 8, 2015.
Due Apr 1, 2034 to Oct 1, 2045.
First coupon Apr 1, 2016.
2034-2045 Callable Apr 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/35 | $21,570,000 | 3.80% | 3.80% | |
10/1/40 | $37,105,000 | 4.05% | 4.05% | |
10/1/45 | $31,325,000 | 4.10% | 4.10% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
Springfield School District
Nov 5, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (Limited Tax) (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 10, 2015.
Due Oct 1, 2017 to 2042.
First coupon Apr 1, 2016.
2021-2042 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $5,000 | 2.00% | 0.80% | |
10/1/18 | $5,000 | 2.00% | 1.05% | |
10/1/19 | $5,000 | 2.00% | 1.25% | |
10/1/20 | $5,000 | 2.00% | 1.50% | |
10/1/21 | $5,000 | 2.00% | 1.75% | |
10/1/22 | $5,000 | 2.00% | 2.00% | |
10/1/23 | $5,000 | 2.10% | 2.15% | |
10/1/24 | $5,000 | 2.25% | 2.35% | |
10/1/25 | $415,000 | 2.30% | 2.40% | |
10/1/26 | $425,000 | 2.45% | 2.55% | |
10/1/27 | $435,000 | 2.50% | 2.65% | |
10/1/28 | $450,000 | 3.00% | 2.70% | |
10/1/29 | $465,000 | 3.00% | 2.80% | |
10/1/30 | $480,000 | 3.00% | 2.90% | |
10/1/31 | $495,000 | 3.50% | 2.90% | |
10/1/32 | $510,000 | 3.50% | 3.00% | |
10/1/33 | $530,000 | 3.50% | 3.10% | |
10/1/34 | $550,000 | 3.75% | 3.10% | |
10/1/35 | $570,000 | 3.75% | 3.15% | |
10/1/36 | $590,000 | 3.75% | 3.35% | |
10/1/37 | $615,000 | 3.75% | 3.45% | |
10/1/40 | $1,980,000 | 3.60% | 3.75% | |
10/1/42 | $1,445,000 | 3.625% | 3.80% |
L.O.: Reed Smith LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Wyoming Area School District
Nov 4, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Dec 8, 2015.
Due Nov 1, 2016 to 2029.
First coupon May 1, 2016.
2021-2029 Callable May 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $25,000 | 2.00% | 1.70% | MAC |
11/1/24 | $1,390,000 | 2.375% | 2.50% | MAC |
11/1/25 | $1,625,000 | 2.50% | 2.65% | MAC |
11/1/26 | $1,665,000 | 2.625% | 2.75% | MAC |
11/1/29 | $5,290,000 | 2.875% | 2.875% | MAC |
L.O.: Stevens & Lee, Forty Fort, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
RHODE ISLAND
Portsmouth (Town)
Nov 4, 2015 . . . . . . $4,860,000
General Obligation Bonds, Series 2015 A (book entry) $4,445,000.
Dated Nov 18, 2015.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $225,000 | 2.00% | 0.40% | |
10/1/17 | $225,000 | 3.00% | 0.70% | |
10/1/18 | $225,000 | 3.00% | 0.90% | |
10/1/19 | $225,000 | 3.00% | 1.09% | |
10/1/20 | $225,000 | 2.00% | 1.26% | |
10/1/21 | $225,000 | 2.00% | 1.49% | |
10/1/22 | $225,000 | 3.00% | 1.70% | |
10/1/23 | $225,000 | 4.00% | 1.89% | |
10/1/24 | $225,000 | 4.00% | 2.03% | |
10/1/25 | $220,000 | 4.00% | 2.20% | |
10/1/26 | $220,000 | 4.00% | 2.32% | |
10/1/27 | $220,000 | 3.00% | 2.48% | |
10/1/28 | $220,000 | 3.00% | 2.58% | |
10/1/29 | $220,000 | 3.00% | 2.71% | |
10/1/30 | $220,000 | 3.00% | 2.80% | |
10/1/31 | $220,000 | 3.25% | 2.92% | |
10/1/32 | $220,000 | 3.25% | 2.98% | |
10/1/33 | $220,000 | 3.50% | 3.03% | |
10/1/34 | $220,000 | 3.50% | 3.08% | |
10/1/35 | $220,000 | 3.50% | 3.13% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
SOUTH DAKOTA
Rapid City (City)
Nov 4, 2015 . . . . . . $46,030,000
Water Revenue Refunding Bonds, Series 2015 (book entry)
Dated Nov 12, 2015.
Due Nov 1, 2020 to 2039.
First coupon May 1, 2016.
2026-2039 Callable Nov 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $1,565,000 | 5.00% | 1.53% | |
11/1/21 | $1,640,000 | 3.00% | 1.76% | |
11/1/22 | $1,700,000 | 2.00% | 2.00% | |
11/1/23 | $1,725,000 | 4.00% | 2.16% | |
11/1/24 | $1,795,000 | 4.00% | 2.30% | |
11/1/25 | $1,865,000 | 3.00% | 2.42% | |
11/1/26 | $1,920,000 | 5.00% | 2.54% | |
11/1/27 | $2,015,000 | 5.00% | 2.65% | |
11/1/28 | $2,120,000 | 4.00% | 3.00% | |
11/1/29 | $2,200,000 | 4.00% | 3.08% | |
11/1/30 | $2,290,000 | 4.00% | 3.25% | |
11/1/31 | $2,380,000 | 4.00% | 3.32% | |
11/1/32 | $2,475,000 | 4.00% | 3.38% | |
11/1/33 | $2,575,000 | 4.00% | 3.43% | |
11/1/34 | $2,680,000 | 4.00% | 3.48% | |
11/1/35 | $2,785,000 | 4.00% | 3.53% | |
11/1/36 | $2,900,000 | 4.00% | 3.58% | |
11/1/37 | $3,015,000 | 4.00% | 3.63% | |
11/1/39 | $6,385,000 | 3.625% | 3.80% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Allen Independent School District
Nov 4, 2015 . . . . . . $8,710,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Dec 3, 2015.
Due Feb 15, 2016 to 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $195,000 | 2.00% | 0.35% | PSF |
2/15/22 | $1,410,000 | 3.00% | 1.45% | PSF |
2/15/23 | $1,470,000 | 3.00% | 1.63% | PSF |
2/15/24 | $1,510,000 | 3.50% | 1.78% | PSF |
2/15/25 | $1,585,000 | 4.00% | 1.87% | PSF |
2/15/26 | $1,645,000 | 4.00% | 1.97% | PSF |
2/15/27 | $895,000 | 4.00% | 2.05% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Board of Managers, Joint Guadalupe County-City of Seguin Hospital
Nov 5, 2015 . . . . . . $117,200,000
Hospital Mortgage Revenue Refunding and Improvements Bonds, Series 2015 (book entry)
Dated Dec 2, 2015.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Lancaster Pollard & Co, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,760,000 | 5.00% | 1.78% | |
12/1/17 | $1,855,000 | 5.00% | 2.22% | |
12/1/18 | $1,950,000 | 5.00% | 2.47% | |
12/1/19 | $2,045,000 | 5.00% | 2.71% | |
12/1/20 | $2,150,000 | 5.00% | 3.00% | |
12/1/21 | $2,250,000 | 5.00% | 3.29% | |
12/1/22 | $2,365,000 | 5.00% | 3.55% | |
12/1/23 | $2,480,000 | 5.00% | 3.79% | |
12/1/24 | $2,610,000 | 5.00% | 3.97% | |
12/1/25 | $2,740,000 | 5.00% | 4.11% | |
12/1/26 | $2,875,000 | 4.00% | 4.26% | |
12/1/27 | $2,990,000 | 5.00% | 4.40% | |
12/1/28 | $3,140,000 | 5.00% | 4.48% | |
12/1/29 | $3,300,000 | 5.00% | 4.56% | |
12/1/30 | $3,465,000 | 5.00% | 4.65% | |
12/1/35 | $20,185,000 | 5.25% | 4.75% | |
12/1/40 | $25,940,000 | 5.00% | 5.03% | |
12/1/45 | $33,100,000 | 5.00% | 5.08% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Early Independent School District
Nov 4, 2015 . . . . . . $7,699,872
Refunding Bonds, Series 2015 (bank qualified) (book entry) $7,555,000.
Dated Nov 1, 2015. Interest accrues Dec 2, 2015.
Due Feb 15, 2017 to 2037.
First coupon Feb 15, 2016.
2026-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $20,000 | 2.00% | 0.80% | PSF |
2/15/18 | $350,000 | 3.00% | 0.82% | PSF |
2/15/19 | $370,000 | 3.00% | 1.08% | PSF |
2/15/20 | $375,000 | 3.00% | 1.20% | PSF |
2/15/21 | $385,000 | 3.00% | 1.35% | PSF |
2/15/22 | $635,000 | 3.00% | 1.55% | PSF |
2/15/23 | $655,000 | 3.00% | 1.75% | PSF |
2/15/24 | $30,000 | 3.00% | 2.10% | PSF |
2/15/34 | $1,115,000 | 4.00% | 2.85% | PSF |
2/15/35 | $1,160,000 | 4.00% | 2.95% | PSF |
2/15/36 | $1,205,000 | 4.00% | 3.05% | PSF |
2/15/37 | $1,255,000 | 4.00% | 3.10% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $144,872.
Dated Nov 1, 2015. Interest accrues Dec 2, 2015.
Due Feb 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $144,872 | 0.00% | 0.43% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Rio Grande City Consolidated Independent School District
Nov 4, 2015 . . . . . . $29,700,000
Refunding Bonds, Series 2015B (book entry)
Dated Oct 15, 2015. Interest accrues Dec 8, 2015.
Due Aug 15, 2016 to 2037.
First coupon Feb 15, 2016.
2026-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Stephens Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $570,000 | 2.00% | 0.40% | PSF |
8/15/17 | $870,000 | 4.00% | 0.70% | PSF |
8/15/18 | $900,000 | 4.00% | 0.92% | PSF |
8/15/19 | $940,000 | 4.00% | 1.13% | PSF |
8/15/20 | $980,000 | 4.00% | 1.37% | PSF |
8/15/21 | $1,020,000 | 5.00% | 1.62% | PSF |
8/15/22 | $1,070,000 | 5.00% | 1.84% | PSF |
8/15/23 | $1,120,000 | 5.00% | 2.05% | PSF |
8/15/24 | $1,180,000 | 5.00% | 2.19% | PSF |
8/15/25 | $1,235,000 | 5.00% | 2.31% | PSF |
8/15/26 | $1,295,000 | 4.00% | 2.61% | PSF |
8/15/27 | $1,350,000 | 4.00% | 2.77% | PSF |
8/15/28 | $1,405,000 | 5.00% | 2.67% | PSF |
8/15/29 | $1,475,000 | 5.00% | 2.75% | PSF |
8/15/30 | $1,545,000 | 4.00% | 3.17% | PSF |
8/15/31 | $1,610,000 | 4.00% | 3.24% | PSF |
8/15/32 | $1,675,000 | 4.00% | 3.30% | PSF |
8/15/33 | $1,740,000 | 3.25% | 3.54% | PSF |
8/15/34 | $1,795,000 | 5.00% | 3.09% | PSF |
8/15/35 | $1,890,000 | 5.00% | 3.14% | PSF |
8/15/36 | $1,980,000 | 3.50% | 3.70% | PSF |
8/15/37 | $2,055,000 | 3.50% | 3.75% | PSF |
L.O.: The Perez Law Firm, PLLC, Pharr, TX; and State Attorney General.
Spencer Road Public Utility District
Nov 5, 2015 . . . . . . $2,945,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2016.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $145,000 | 2.00% | 0.70% | BAM |
9/1/17 | $125,000 | 2.00% | 0.90% | BAM |
9/1/18 | $125,000 | 2.00% | 1.20% | BAM |
9/1/19 | $130,000 | 2.00% | 1.35% | BAM |
9/1/20 | $130,000 | 2.50% | 1.60% | BAM |
9/1/21 | $135,000 | 2.50% | 1.80% | BAM |
9/1/22 | $145,000 | 3.00% | 2.10% | BAM |
9/1/23 | $145,000 | 3.00% | 2.25% | BAM |
9/1/24 | $150,000 | 3.00% | 2.40% | BAM |
9/1/25 | $160,000 | 3.00% | 2.55% | BAM |
9/1/27 | $335,000 | 4.00% | 2.75% | BAM |
9/1/29 | $370,000 | 4.00% | 2.90% | BAM |
9/1/31 | $410,000 | 4.00% | 3.10% | BAM |
9/1/33 | $440,000 | 4.00% | 3.25% | BAM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
VIRGINIA
Virginia Resources Authority
Nov 4, 2015 . . . . . . $114,690,000
Infrastructure Revenue Bonds, Series 2015D (Virginia Pooled Financing Program) (book entry) $107,760,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2016 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $2,085,000 | 2.00% | 0.25% | |
11/1/17 | $2,225,000 | 5.00% | 0.61% | |
11/1/18 | $2,690,000 | 5.00% | 0.85% | |
11/1/19 | $2,825,000 | 5.00% | 1.03% | |
11/1/20 | $3,580,000 | 3.00% | 1.30% | |
11/1/21 | $4,575,000 | 5.00% | 1.51% | |
11/1/22 | $4,815,000 | 5.00% | 1.71% | |
11/1/23 | $3,070,000 | 5.00% | 1.92% | |
11/1/23 | $2,000,000 | 3.00% | 1.92% | |
11/1/24 | $4,950,000 | 5.00% | 2.11% | |
11/1/25 | $4,265,000 | 4.00% | 2.26% | |
11/1/26 | $4,515,000 | 5.00% | 2.35% | |
11/1/27 | $5,220,000 | 5.00% | 2.45% | |
11/1/28 | $4,830,000 | 5.00% | 2.53% | |
11/1/29 | $4,155,000 | 3.00% | 3.10% | |
11/1/30 | $4,045,000 | 3.00% | 3.13% | |
11/1/31 | $4,320,000 | 5.00% | 2.81% | |
11/1/32 | $4,515,000 | 5.00% | 2.87% | |
11/1/33 | $4,130,000 | 4.00% | 3.32% | |
11/1/34 | $4,295,000 | 4.00% | 3.36% | |
11/1/35 | $4,305,000 | 4.00% | 3.41% | |
11/1/36 | $3,985,000 | 3.50% | 3.60% | |
11/1/40 | $12,040,000 | 5.00% | 3.18% | |
11/1/45 | $10,325,000 | 5.00% | 3.25% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Northshore School District No. 417
Nov 5, 2015 . . . . . . $40,360,000
General Obligation Refunding Bonds (book entry)
Dated Nov 18, 2015.
Due Jun 1, 2016 to Dec 1, 2018.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $5,125,000 | 1.50% | 0.23% | WA St |
12/1/16 | $12,715,000 | 2.00% | 0.37% | WA St |
6/1/17 | $7,385,000 | 3.00% | 0.56% | WA St |
12/1/17 | $6,285,000 | 3.00% | 0.67% | WA St |
6/1/18 | $5,015,000 | 4.00% | 0.78% | WA St |
12/1/18 | $3,835,000 | 4.00% | 0.87% | WA St |
L.O.: K&L Gates LLP, Spokane, WA.
WEST VIRGINIA
West Virginia School Building Authority
Nov 4, 2015 . . . . . . $63,640,000
Excess Lottery Revenue Refunding Bonds, Series 2015 A (book entry)
Dated Nov 19, 2015.
Due Jul 1, 2017 to 2028.
First coupon Jul 1, 2016.
2026-2028 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $85,000 | 3.00% | 0.59% | |
7/1/18 | $90,000 | 3.00% | 0.82% | |
7/1/19 | $5,080,000 | 4.00% | 1.06% | |
7/1/20 | $5,345,000 | 5.00% | 1.30% | |
7/1/21 | $5,555,000 | 5.00% | 1.56% | |
7/1/22 | $5,830,000 | 5.00% | 1.79% | |
7/1/23 | $6,125,000 | 5.00% | 2.04% | |
7/1/24 | $6,430,000 | 5.00% | 2.24% | |
7/1/25 | $6,750,000 | 5.00% | 2.41% | |
7/1/26 | $7,090,000 | 5.00% | 2.57% | |
7/1/27 | $7,445,000 | 5.00% | 2.67% | |
7/1/28 | $7,815,000 | 5.00% | 2.75% |
L.O.: White Law Office, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
GEORGIA
Macon-Bibb County Industrial Authority
Nov 5, 2015 . . . . . . $17,100,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2015 (Bass Pro Outdoor World, L.L.C. Project) (Letter of Credit Issued by Bank of America, National Association) (book entry) (Taxable)
Dated Nov 5, 2015.
Due Jul 1, 2025.
First coupon Dec 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $17,100,000 | n/a | n/a |
L.O.: Seyfarth Shaw, Atlanta, GA.
MARYLAND
Prince George's County
Nov 4, 2015 . . . . . . $35,350,000
Charter School Revenue Bonds, Series 2015 (Chesapeake Lighthouse) (book entry) (Taxable) $1,155,000.
Dated Nov 9, 2015.
Due Aug 1, 2020.
First coupon Feb 1, 2016.
2020-2020 Callable Feb 2, 2016 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $1,155,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
OHIO
Cincinnati (City)
Nov 5, 2015 . . . . . . $6,250,000
Economic Development Revenue Bonds, Series 2015F (Avondale Blight Removal Phase 1 Project) (book entry) (Taxable) $2,000,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2019 to 2035.
First coupon May 1, 2016.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $295,000 | 2.10% | 2.10% | |
11/1/25 | $515,000 | 3.50% | 3.50% | |
11/1/35 | $1,190,000 | 4.60% | 4.60% |
Economic Development Revenue Bonds, Series 2015G (Evanston Commercial Redevelopment Project) (book entry) (Taxable) $750,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2035.
First coupon May 1, 2016.
2035-2035 Callable Nov 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $750,000 | 4.60% | 4.60% |
Economic Development Revenue Bonds, Series 2015H (Walnut Hills Development Project) (book entry) (Taxable) $3,500,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2016 to 2035.
First coupon May 1, 2016.
2026-2035 Callable Nov 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $130,000 | 0.75% | 0.75% | |
11/1/17 | $130,000 | 1.25% | 1.25% | |
11/1/18 | $135,000 | 1.70% | 1.70% | |
11/1/19 | $135,000 | 2.10% | 2.10% | |
11/1/20 | $140,000 | 2.40% | 2.40% | |
11/1/21 | $140,000 | 2.70% | 2.70% | |
11/1/22 | $145,000 | 2.95% | 2.95% | |
11/1/23 | $150,000 | 3.15% | 3.15% | |
11/1/24 | $155,000 | 3.35% | 3.35% | |
11/1/25 | $160,000 | 3.50% | 3.50% | |
11/1/35 | $2,080,000 | 4.60% | 4.60% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
RHODE ISLAND
Portsmouth (Town)
Nov 4, 2015 . . . . . . $4,860,000
General Obligation Bonds, Series 2015 B (book entry) (Taxable) $415,000.
Dated Nov 18, 2015.
Due Oct 1, 2016 to 2025.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $215,000 | 2.34% | 2.34% | |
10/1/25 | $200,000 | 3.236% | 3.236% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Portsmouth (Town)
Nov 4, 2015 . . . . . . $1,615,000
General Obligation Bond Anticipation Notes, 2015 Series 1 (book entry) (Taxable)
Dated Nov 18, 2015.
Due Nov 17, 2016.
First coupon Nov 17, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/17/16 | $1,615,000 | 1.25% | 0.75% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
VIRGINIA
Virginia Resources Authority
Nov 4, 2015 . . . . . . $114,690,000
Infrastructure Revenue Bonds, Series 2015 (Virginia Pooled Financing Program) (book entry) (Taxable) $4,475,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2016 to 2025.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $335,000 | 0.80% | 0.80% | |
11/1/17 | $345,000 | 1.10% | 1.10% | |
11/1/18 | $350,000 | 1.45% | 1.45% | |
11/1/19 | $355,000 | 2.00% | 2.00% | |
11/1/20 | $1,135,000 | 2.18% | 2.18% | |
11/1/21 | $370,000 | 2.45% | 2.45% | |
11/1/22 | $380,000 | 2.65% | 2.65% | |
11/1/23 | $390,000 | 2.85% | 2.85% | |
11/1/24 | $400,000 | 3.05% | 3.05% | |
11/1/25 | $415,000 | 3.20% | 3.20% |
State Moral Obligation Revenue Bonds, Series 2015 (Virginia Pooled Financing Program) (book entry) (Taxable) $2,455,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2016 to 2025.
First coupon May 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $160,000 | 0.90% | 0.90% | |
11/1/17 | $160,000 | 1.20% | 1.20% | |
11/1/18 | $160,000 | 1.55% | 1.55% | |
11/1/19 | $165,000 | 2.10% | 2.10% | |
11/1/20 | $530,000 | 2.30% | 2.30% | |
11/1/21 | $175,000 | 2.60% | 2.60% | |
11/1/22 | $180,000 | 2.80% | 2.80% | |
11/1/23 | $185,000 | 3.00% | 3.00% | |
11/1/24 | $190,000 | 3.20% | 3.20% | |
11/1/25 | $550,000 | 3.35% | 3.35% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.