ARIZONA
Navajo Nation
Nov 5, 2015 . . . . . . $52,900,000
General Obligation Refunding Bonds, Series 2015A 144A (book entry)
Dated Nov 17, 2015.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Privately placed by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $14,205,000 | 2.90% | 2.90% | |
| 12/1/22 | $6,345,000 | 4.00% | 3.625% | |
| 12/1/25 | $10,610,000 | 5.00% | 4.09% | |
| 12/1/30 | $21,740,000 | 5.50% | 4.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CALIFORNIA
California Health Facilities Financing Authority
Nov 5, 2015 . . . . . . $370,220,000
Refunding Revenue Bonds (Cedars-Sinai Medical Center), Series 2015 (book entry)
Dated Nov 17, 2015.
Due Nov 15, 2016 to 2034.
First coupon May 15, 2016.
2026-2034 Callable Nov 15, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $480,000 | 2.00% | 0.28% | |
| 11/15/17 | $1,620,000 | 3.00% | 0.61% | |
| 11/15/20 | $2,015,000 | 2.00% | 1.30% | |
| 11/15/20 | $4,605,000 | 5.00% | 1.30% | |
| 11/15/21 | $1,370,000 | 3.00% | 1.54% | |
| 11/15/21 | $5,540,000 | 5.00% | 1.54% | |
| 11/15/22 | $635,000 | 3.00% | 1.79% | |
| 11/15/22 | $27,460,000 | 5.00% | 1.79% | |
| 11/15/23 | $1,465,000 | 3.00% | 2.02% | |
| 11/15/23 | $28,045,000 | 5.00% | 2.02% | |
| 11/15/24 | $3,600,000 | 3.00% | 2.22% | |
| 11/15/24 | $27,375,000 | 5.00% | 2.22% | |
| 11/15/25 | $1,800,000 | 3.00% | 2.39% | |
| 11/15/25 | $30,705,000 | 5.00% | 2.39% | |
| 11/15/26 | $34,155,000 | 5.00% | 2.55% | |
| 11/15/27 | $35,900,000 | 5.00% | 2.69% | |
| 11/15/28 | $37,750,000 | 5.00% | 2.80% | |
| 11/15/29 | $39,680,000 | 5.00% | 2.88% | |
| 11/15/30 | $6,240,000 | 3.125% | 3.35% | |
| 11/15/30 | $35,420,000 | 5.00% | 2.96% | |
| 11/15/31 | $11,085,000 | 5.00% | 3.02% | |
| 11/15/31 | $2,000,000 | 4.00% | 3.12% | |
| 11/15/32 | $11,465,000 | 5.00% | 3.08% | |
| 11/15/33 | $10,910,000 | 5.00% | 3.11% | |
| 11/15/34 | $8,900,000 | 3.50% | 3.68% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Kaufman Hall & Associates, Los Angeles, CA.
Golden Plains Unified School District
Nov 5, 2015 . . . . . . $7,000,000
General Obligation Bonds, Election of 2014, Series A (book entry)
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $540,000 | 2.00% | 0.40% | AGM |
| 8/1/17 | $380,000 | 3.00% | 0.78% | AGM |
| 8/1/25 | $90,000 | 4.00% | 2.55% | AGM |
| 8/1/26 | $115,000 | 4.00% | 2.70% | AGM |
| 8/1/27 | $165,000 | 4.00% | 2.80% | AGM |
| 8/1/28 | $210,000 | 3.00% | 3.11% | AGM |
| 8/1/29 | $285,000 | 4.00% | 3.02% | AGM |
| 8/1/30 | $310,000 | 4.00% | 3.12% | AGM |
| 8/1/31 | $340,000 | 4.00% | 3.22% | AGM |
| 8/1/32 | $370,000 | 4.00% | 3.27% | AGM |
| 8/1/33 | $400,000 | 3.375% | 3.55% | AGM |
| 8/1/34 | $430,000 | 3.375% | 3.60% | AGM |
| 8/1/35 | $465,000 | 4.00% | 3.45% | AGM |
| 8/1/36 | $500,000 | 4.00% | 3.50% | AGM |
| 8/1/40 | $2,400,000 | 4.00% | 3.83% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Oak Park Unified School District
Nov 5, 2015 . . . . . . $3,830,000
Election of 2006 General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 3, 2015. Interest accrues Dec 3, 2015.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $90,000 | 4.00% | 0.63% | BAM |
| 8/1/18 | $100,000 | 4.00% | 0.89% | BAM |
| 8/1/19 | $105,000 | 4.00% | 1.14% | BAM |
| 8/1/20 | $105,000 | 5.00% | 1.40% | BAM |
| 8/1/21 | $125,000 | 5.00% | 1.68% | BAM |
| 8/1/22 | $145,000 | 5.00% | 1.91% | BAM |
| 8/1/23 | $165,000 | 5.00% | 2.14% | BAM |
| 8/1/24 | $190,000 | 5.00% | 2.32% | BAM |
| 8/1/25 | $210,000 | 5.00% | 2.46% | BAM |
| 8/1/26 | $235,000 | 5.00% | 2.59% | BAM |
| 8/1/27 | $285,000 | 3.00% | 2.92% | BAM |
| 8/1/29 | $675,000 | 3.00% | 3.16% | BAM |
| 8/1/30 | $670,000 | 3.125% | 3.25% | BAM |
| 8/1/31 | $730,000 | 3.125% | 3.32% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Romoland School District Public Financing Authority
Nov 5, 2015 . . . . . . $11,395,000
Local Agency Refunding Bonds, Series 2015A (book entry)
Dated Dec 3, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $445,000 | 2.00% | 0.63% | |
| 9/1/17 | $360,000 | 2.00% | 1.23% | |
| 9/1/18 | $385,000 | 2.00% | 1.58% | |
| 9/1/19 | $400,000 | 2.00% | 1.88% | |
| 9/1/20 | $415,000 | 2.00% | 2.19% | |
| 9/1/21 | $440,000 | 3.00% | 2.52% | |
| 9/1/22 | $475,000 | 3.25% | 2.79% | |
| 9/1/23 | $495,000 | 3.375% | 2.98% | |
| 9/1/24 | $525,000 | 3.00% | 3.15% | |
| 9/1/25 | $560,000 | 3.00% | 3.30% | |
| 9/1/26 | $585,000 | 4.00% | 3.45% | |
| 9/1/27 | $625,000 | 4.00% | 3.58% | |
| 9/1/28 | $665,000 | 3.50% | 3.69% | |
| 9/1/29 | $700,000 | 3.50% | 3.78% | |
| 9/1/30 | $740,000 | 3.75% | 3.87% | |
| 9/1/31 | $785,000 | 3.75% | 3.94% | |
| 9/1/32 | $825,000 | 4.00% | 4.00% | |
| 9/1/33 | $880,000 | 4.00% | 4.03% | |
| 9/1/34 | $605,000 | 4.00% | 4.08% | |
| 9/1/35 | $485,000 | 4.00% | 4.13% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
DELAWARE
Wilmington (City)
Nov 5, 2015 . . . . . . $39,425,000
General Obligation Bonds, Series 2015 (book entry)
Dated Nov 19, 2015.
Due Nov 1, 2016 to 2035.
First coupon May 1, 2016.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, M & T Securities, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $500,000 | 2.00% | 0.40% | |
| 11/1/17 | $1,160,000 | 2.00% | 0.70% | |
| 11/1/18 | $1,195,000 | 3.00% | 0.92% | |
| 11/1/19 | $1,240,000 | 4.00% | 1.14% | |
| 11/1/20 | $565,000 | 5.00% | 1.33% | |
| 11/1/21 | $2,385,000 | 5.00% | 1.56% | |
| 11/1/22 | $1,610,000 | 3.00% | 1.83% | |
| 11/1/23 | $1,665,000 | 4.00% | 2.04% | |
| 11/1/24 | $1,080,000 | 5.00% | 2.20% | |
| 11/1/25 | $705,000 | 5.00% | 2.34% | |
| 11/1/26 | $1,490,000 | 5.00% | 2.47% | |
| 11/1/27 | $4,035,000 | 5.00% | 2.55% | |
| 11/1/28 | $4,380,000 | 5.00% | 2.65% | |
| 11/1/29 | $3,400,000 | 5.00% | 2.73% | |
| 11/1/30 | $1,400,000 | 5.00% | 2.82% | |
| 11/1/31 | $1,180,000 | 5.00% | 2.90% | |
| 11/1/32 | $2,650,000 | 5.00% | 2.95% | |
| 11/1/33 | $2,785,000 | 5.00% | 3.00% | |
| 11/1/34 | $2,925,000 | 5.00% | 3.05% | |
| 11/1/35 | $3,075,000 | 5.00% | 3.08% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
FLORIDA
Fiddler's Creek Community Development District No. 2
Nov 6, 2015 . . . . . . $13,775,000
Capital Improvement Bonds, Series 2015A-1 (book entry) $6,050,000.
Dated Nov 23, 2015.
Due May 1, 2026 to 2045.
First coupon May 1, 2016.
2029-2045 Callable May 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $1,160,000 | 5.00% | 5.25% | |
| 5/1/45 | $4,890,000 | 6.00% | 6.15% |
Special Assessment Revenue Refunding Bonds, Series A-2 (book entry) $1,810,000.
Dated Nov 23, 2015.
Due May 1, 2026 to 2038.
First coupon May 1, 2016.
2029-2038 Callable May 1, 2028 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $595,000 | 5.00% | 5.25% | |
| 5/1/38 | $1,215,000 | 6.00% | 6.125% |
Special Assessment Revenue Refunding Bonds, Series B (book entry) $5,915,000.
Dated Nov 23, 2015.
Due May 1, 2025.
First coupon May 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $5,915,000 | 6.25% | 6.45% |
L.O.: McGuireWoods LLP, Jacksonville, FL.
UCF Stadium Corporation
Nov 6, 2015 . . . . . . $44,245,000
Refunding Revenue Bonds, Series 2015A (book entry) $33,995,000.
Dated Dec 4, 2015.
Due Mar 1, 2016 to 2036.
First coupon Mar 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, TD Securities, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $115,000 | 3.00% | 0.46% | |
| 3/1/17 | $1,080,000 | 3.00% | 0.85% | |
| 3/1/18 | $1,110,000 | 5.00% | 1.15% | |
| 3/1/19 | $1,165,000 | 5.00% | 1.40% | |
| 3/1/20 | $1,225,000 | 5.00% | 1.61% | |
| 3/1/21 | $1,285,000 | 5.00% | 1.86% | |
| 3/1/22 | $1,350,000 | 5.00% | 2.14% | |
| 3/1/23 | $1,420,000 | 5.00% | 2.39% | |
| 3/1/24 | $1,490,000 | 5.00% | 2.61% | |
| 3/1/25 | $1,560,000 | 5.00% | 2.77% | |
| 3/1/26 | $1,640,000 | 5.00% | 2.95% | |
| 3/1/27 | $1,725,000 | 3.00% | 3.12% | |
| 3/1/28 | $1,780,000 | 5.00% | 3.13% | |
| 3/1/29 | $1,865,000 | 3.25% | 3.40% | |
| 3/1/30 | $1,920,000 | 5.00% | 3.34% | |
| 3/1/31 | $2,020,000 | 3.50% | 3.59% | |
| 3/1/32 | $2,095,000 | 3.50% | 3.65% | |
| 3/1/33 | $2,165,000 | 3.625% | 3.75% | |
| 3/1/34 | $2,240,000 | 3.75% | 3.85% | |
| 3/1/35 | $2,325,000 | 4.00% | 3.97% | |
| 3/1/36 | $2,420,000 | 4.00% | 4.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
HAWAII
Hawaii
Nov 5, 2015 . . . . . . $244,260,000
Airports System Revenue Bonds, Series 2015A (book entry) (AMT) $235,135,000.
Dated Nov 18, 2015.
Due Jul 1, 2040 to 2045.
First coupon Jul 1, 2016.
2040-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $70,865,000 | 5.00% | 3.85% | |
| 7/1/45 | $162,585,000 | 5.00% | 3.92% | |
| 7/1/45 | $1,685,000 | 4.125% | 4.20% |
Airports System Revenue Bonds, Series 2015B (book entry) $9,125,000.
Dated Nov 18, 2015.
Due Jul 1, 2040 to 2045.
First coupon Jul 1, 2016.
2040-2045 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $9,125,000 | 4.00% | 4.02% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: Public Financial Management, Inc., San Francisco, CA.
IDAHO
Idaho Housing and Finance Association
Nov 5, 2015 . . . . . . $16,878,142
Mortgage-Backed Securities (TEMS), 2015 Series B (G2) (book entry)
Dated Nov 1, 2015.
Due Nov 21, 2045.
First coupon Dec 21, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/21/45 | $16,878,142 | 3.00% | 2.525% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Niles Park District
Nov 6, 2015 . . . . . . $1,010,000
General Obligation Limited Park Bonds, Series 2015B (bank qualified) (book entry)
Dated Nov 17, 2015.
Due Dec 15, 2016.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,010,000 | 2.50% | 0.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Niles Park District
Nov 6, 2015 . . . . . . $4,540,000
General Obligation Park Bonds, Series 2015A (Alternate Revenue Source) (bank qualified) (book entry)
Dated Nov 17, 2015.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2016.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $150,000 | 3.00% | 1.45% | |
| 12/1/21 | $220,000 | 3.00% | 1.90% | |
| 12/1/23 | $310,000 | 3.00% | 2.30% | |
| 12/1/25 | $420,000 | 3.00% | 2.60% | |
| 12/1/30 | $440,000 | 4.00% | 3.15% | |
| 12/1/31 | $500,000 | 4.00% | 3.25% | |
| 12/1/32 | $500,000 | 4.00% | 3.30% | |
| 12/1/33 | $500,000 | 4.00% | 3.35% | |
| 12/1/34 | $500,000 | 4.00% | 3.38% | |
| 12/1/35 | $500,000 | 4.00% | 3.43% | |
| 12/1/36 | $500,000 | 4.00% | 3.48% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Wilmington (City)
Nov 5, 2015 . . . . . . $685,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry)
Dated Nov 17, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $15,000 | 0.50% | 0.50% | |
| 12/1/16 | $110,000 | 1.00% | 1.00% | |
| 12/1/17 | $110,000 | 1.50% | 1.50% | |
| 12/1/18 | $115,000 | 1.75% | 1.75% | |
| 12/1/19 | $115,000 | 2.00% | 2.00% | |
| 12/1/21 | $220,000 | 2.50% | 2.50% |
L.O.: Ice Miller, Chicago, IL.
IOWA
Osceola (City)
Nov 5, 2015 . . . . . . $3,005,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 19, 2015.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2015.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $125,000 | 2.00% | 0.70% | |
| 6/1/18 | $340,000 | 2.00% | 0.85% | |
| 6/1/19 | $350,000 | 2.00% | 1.10% | |
| 6/1/20 | $360,000 | 2.00% | 1.35% | |
| 6/1/21 | $365,000 | 2.00% | 1.55% | |
| 6/1/22 | $370,000 | 2.00% | 1.75% | |
| 6/1/23 | $375,000 | 2.50% | 1.90% | |
| 6/1/24 | $385,000 | 2.10% | 2.10% | |
| 6/1/25 | $165,000 | 2.50% | 2.10% | |
| 6/1/26 | $170,000 | 2.50% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Pratt County Public Building Commission
Nov 6, 2015 . . . . . . $7,405,000
Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $175,000 | 2.00% | 0.65% | |
| 12/1/17 | $175,000 | 2.00% | 1.00% | |
| 12/1/18 | $200,000 | 2.00% | 1.20% | |
| 12/1/19 | $200,000 | 3.00% | 1.40% | |
| 12/1/20 | $200,000 | 3.00% | 1.60% | |
| 12/1/21 | $200,000 | 3.00% | 1.80% | |
| 12/1/22 | $1,630,000 | 3.00% | 2.00% | |
| 12/1/23 | $1,700,000 | 3.00% | 2.10% | |
| 12/1/24 | $1,800,000 | 3.00% | 2.25% | |
| 12/1/25 | $1,125,000 | 3.00% | 2.35% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts
Nov 6, 2015 . . . . . . $500,000,000
Commonwealth Transportation Fund Revenue Bonds, (Rail Enhancement Program), 2015 Series A (book entry)
Dated Nov 18, 2015.
Due Jun 1, 2017 to 2045.
First coupon Jun 1, 2016.
2028-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, Robert W. Baird & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., Ramirez & Co., Inc., Rice Financial Products Company, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $15,870,000 | 5.00% | 0.44% | |
| 6/1/18 | $15,740,000 | 5.00% | 0.70% | |
| 6/1/18 | $2,655,000 | 3.00% | 0.70% | |
| 6/1/19 | $15,690,000 | 5.00% | 0.91% | |
| 6/1/19 | $3,280,000 | 3.00% | 0.91% | |
| 6/1/20 | $16,115,000 | 5.00% | 1.13% | |
| 6/1/20 | $3,240,000 | 3.00% | 1.13% | |
| 6/1/21 | $17,890,000 | 5.00% | 1.39% | |
| 6/1/21 | $1,800,000 | 4.00% | 1.39% | |
| 6/1/22 | $24,660,000 | 5.00% | 1.61% | |
| 6/1/22 | $2,605,000 | 4.00% | 1.61% | |
| 6/1/23 | $20,975,000 | 5.00% | 1.83% | |
| 6/1/23 | $895,000 | 4.00% | 1.83% | |
| 6/1/24 | $10,930,000 | 5.00% | 1.99% | |
| 6/1/24 | $3,495,000 | 4.00% | 1.99% | |
| 6/1/28 | $12,620,000 | 5.00% | 2.46% | |
| 6/1/29 | $12,955,000 | 5.00% | 2.56% | |
| 6/1/30 | $7,820,000 | 3.00% | 3.10% | |
| 6/1/31 | $13,505,000 | 5.00% | 2.74% | |
| 6/1/32 | $13,875,000 | 5.00% | 2.80% | |
| 6/1/33 | $14,265,000 | 5.00% | 2.85% | |
| 6/1/34 | $14,660,000 | 5.00% | 2.90% | |
| 6/1/35 | $10,585,000 | 3.25% | 3.40% | |
| 6/1/36 | $10,860,000 | 5.00% | 3.00% | |
| 6/1/37 | $15,785,000 | 5.00% | 3.05% | |
| 6/1/38 | $11,250,000 | 5.00% | 3.09% | |
| 6/1/40 | $23,895,000 | 5.00% | 3.13% | |
| 6/1/40 | $2,460,000 | 4.00% | 3.48% | |
| 6/1/45 | $40,000,000 | 5.00% | 3.20% | |
| 6/1/45 | $139,625,000 | 4.00% | 3.60% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Northeast Metropolitan Intermediate School District No. 916
Nov 6, 2015 . . . . . . $45,385,000
Certificates Of Participation, Series 2015B (book entry)
Dated Dec 3, 2015.
Due Feb 1, 2024 to 2042.
First coupon Aug 1, 2016.
2026-2042 Callable Feb 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $475,000 | 3.00% | 2.46% | |
| 2/1/25 | $490,000 | 5.00% | 2.58% | |
| 2/1/26 | $510,000 | 4.00% | 2.76% | |
| 2/1/27 | $535,000 | 3.00% | 3.05% | |
| 2/1/28 | $550,000 | 3.00% | 3.16% | |
| 2/1/29 | $605,000 | 3.125% | 3.31% | |
| 2/1/30 | $725,000 | 3.25% | 3.47% | |
| 2/1/30 | $1,250,000 | 4.00% | 3.33% | |
| 2/1/31 | $2,045,000 | 3.50% | 3.62% | |
| 2/1/32 | $2,125,000 | 3.50% | 3.66% | |
| 2/1/34 | $4,500,000 | 5.00% | 3.48% | |
| 2/1/38 | $13,555,000 | 4.00% | 4.04% | |
| 2/1/42 | $18,020,000 | 4.00% | 4.07% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSISSIPPI
Columbus (City)
Nov 5, 2015 . . . . . . $1,172,000
Tax Increment Financing Bonds (University Mall Project), Series 2015 (book entry)
Dated Nov 19, 2015.
Due Nov 1, 2030.
First coupon Nov 1, 2016.
2030-2030 Callable Nov 1, 2025 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $1,172,000 | 5.75% | 5.75% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MONTANA
Livingston (City)
Nov 5, 2015 . . . . . . $26,000,000
Refunding Revenue Anticipation Notes, Series 2015 (Livingston Healthcare Project) (book entry)
Dated Nov 19, 2015. Interest accrues Nov 19, 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 | $26,000,000 | 1.00% | 0.60% |
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
NEBRASKA
Holdrege (City)
Nov 6, 2015 . . . . . . $205,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2019.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $205,000 | 1.05% | 1.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Nov 5, 2015 . . . . . . $94,775,000
Lease Revenue Notes, (Governmental Leasing Program) Consisting of Series 2015B-1 and 2015B-2 (book entry)
Dated Nov 17, 2015.
Due May 17, 2016.
First coupon May 17, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/17/16 | $94,775,000 | 1.50% | 0.28% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Passaic Valley Water Commission
Nov 5, 2015 . . . . . . $10,195,000
Water Supply System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Dec 3, 2015.
Due Dec 15, 2016 to 2027.
First coupon Jun 15, 2016.
2026-2027 Callable Dec 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $595,000 | 3.00% | 0.50% | BAM |
| 12/15/17 | $625,000 | 3.00% | 0.85% | BAM |
| 12/15/18 | $980,000 | 4.00% | 1.06% | BAM |
| 12/15/19 | $1,020,000 | 4.00% | 1.29% | BAM |
| 12/15/20 | $1,065,000 | 5.00% | 1.54% | BAM |
| 12/15/21 | $1,110,000 | 5.00% | 1.84% | BAM |
| 12/15/22 | $1,175,000 | 5.00% | 2.05% | BAM |
| 12/15/23 | $730,000 | 5.00% | 2.29% | BAM |
| 12/15/24 | $755,000 | 5.00% | 2.47% | BAM |
| 12/15/25 | $800,000 | 5.00% | 2.64% | BAM |
| 12/15/26 | $845,000 | 4.00% | 2.88% | BAM |
| 12/15/27 | $495,000 | 3.00% | 3.07% | BAM |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
NEW YORK
Friendship Central School District
Nov 5, 2015 . . . . . . $1,120,000
School District Refunding Serial Bonds, 2015 (bank qualified) (book entry)
Dated Nov 13, 2015.
Due Jun 15, 2016 to 2032.
First coupon Dec 15, 2015.
2026-2032 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $25,000 | 2.00% | 0.60% | |
| 6/15/17 | $60,000 | 2.00% | 0.90% | |
| 6/15/18 | $60,000 | 2.00% | 1.00% | MAC |
| 6/15/19 | $60,000 | 2.00% | 1.22% | MAC |
| 6/15/20 | $60,000 | 2.00% | 1.45% | MAC |
| 6/15/21 | $60,000 | 2.00% | 1.70% | MAC |
| 6/15/22 | $65,000 | 2.00% | 1.95% | MAC |
| 6/15/23 | $65,000 | 2.25% | 2.15% | MAC |
| 6/15/24 | $65,000 | 2.375% | 2.30% | MAC |
| 6/15/25 | $70,000 | 2.625% | 2.50% | MAC |
| 6/15/26 | $65,000 | 3.00% | 2.75% | MAC |
| 6/15/27 | $70,000 | 3.00% | 3.00% | MAC |
| 6/15/28 | $75,000 | 3.00% | 3.10% | MAC |
| 6/15/29 | $75,000 | 3.125% | 3.25% | MAC |
| 6/15/30 | $80,000 | 3.25% | 3.35% | MAC |
| 6/15/31 | $80,000 | 3.25% | 3.40% | MAC |
| 6/15/32 | $85,000 | 3.50% | 3.50% | MAC |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Lafayette Central School District
Nov 5, 2015 . . . . . . $3,535,000
General Obligations School District Refunding (Serial) Bonds, 2015 (book entry)
Dated Dec 17, 2015.
Due Mar 15, 2016 to Sep 15, 2024.
First coupon Mar 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $430,000 | 2.00% | 0.35% | |
| 9/15/16 | $730,000 | 2.00% | 0.50% | |
| 9/15/17 | $260,000 | 1.50% | 0.80% | MAC |
| 9/15/17 | $490,000 | 3.00% | 0.80% | MAC |
| 9/15/18 | $345,000 | 1.50% | 1.00% | MAC |
| 9/15/18 | $440,000 | 4.00% | 1.00% | MAC |
| 9/15/19 | $330,000 | 2.00% | 1.22% | MAC |
| 9/15/20 | $95,000 | 1.75% | 1.45% | MAC |
| 9/15/21 | $100,000 | 2.00% | 1.70% | MAC |
| 9/15/22 | $100,000 | 2.00% | 1.95% | MAC |
| 9/15/23 | $105,000 | 2.25% | 2.15% | MAC |
| 9/15/24 | $110,000 | 4.50% | 2.30% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Salamanca City Central School District
Nov 5, 2015 . . . . . . $9,250,000
General Obligation School District Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Jun 15, 2016 to 2022.
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% | 0.70% | |
| 6/15/17 | $15,000 | 2.00% | 1.00% | |
| 6/15/18 | $1,885,000 | 3.00% | 1.08% | BAM |
| 6/15/19 | $1,945,000 | 5.00% | 1.28% | BAM |
| 6/15/20 | $2,045,000 | 4.00% | 1.48% | BAM |
| 6/15/21 | $2,125,000 | 2.00% | 1.68% | BAM |
| 6/15/22 | $1,230,000 | 2.00% | 1.85% | BAM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Fremont City School District
Nov 5, 2015 . . . . . . $7,879,552
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $7,260,000.
Dated Dec 1, 2015.
Due Jan 15, 2017 to 2037.
First coupon Jul 15, 2016.
2027-2037 Callable Jan 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $45,000 | 1.00% | 0.59% | OSDCE |
| 1/15/18 | $80,000 | 1.50% | 0.86% | OSDCE |
| 1/15/19 | $80,000 | 1.50% | 1.05% | OSDCE |
| 1/15/22 | $340,000 | 2.00% | 1.58% | OSDCE |
| 1/15/23 | $350,000 | 2.00% | 1.78% | OSDCE |
| 1/15/24 | $365,000 | 3.00% | 2.03% | OSDCE |
| 1/15/25 | $370,000 | 3.00% | 2.15% | OSDCE |
| 1/15/26 | $380,000 | 3.00% | 2.30% | OSDCE |
| 1/15/27 | $395,000 | 3.50% | 2.42% | OSDCE |
| 1/15/28 | $410,000 | 3.50% | 2.50% | OSDCE |
| 1/15/29 | $425,000 | 3.50% | 2.63% | OSDCE |
| 1/15/30 | $440,000 | 3.50% | 2.74% | OSDCE |
| 1/15/31 | $455,000 | 3.50% | 2.84% | OSDCE |
| 1/15/32 | $475,000 | 3.50% | 2.92% | OSDCE |
| 1/15/33 | $490,000 | 3.50% | 3.00% | OSDCE |
| 1/15/34 | $510,000 | 4.00% | 2.90% | OSDCE |
| 1/15/35 | $525,000 | 4.00% | 2.95% | OSDCE |
| 1/15/36 | $550,000 | 4.00% | 3.02% | OSDCE |
| 1/15/37 | $575,000 | 4.00% | 3.12% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $619,552.
Dated Dec 1, 2015.
Due Jan 15, 2020 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $335,000 | 0.00% | 1.73% | OSDCE |
| 1/15/21 | $340,000 | 0.00% | 1.97% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Tulsa Industrial Authority
Nov 5, 2015 . . . . . . $28,760,000
Student Housing Revenue Refunding Bonds, Series 2015 (The University of Tulsa) (book entry)
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Oct 1, 2016 to 2037.
First coupon Apr 1, 2016.
2026-2037 Callable Oct 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,060,000 | 2.00% | 0.45% | |
| 10/1/17 | $955,000 | 3.00% | 1.00% | |
| 10/1/18 | $985,000 | 3.00% | 1.40% | |
| 10/1/19 | $1,010,000 | 3.00% | 1.70% | |
| 10/1/20 | $1,040,000 | 3.00% | 1.99% | |
| 10/1/21 | $1,070,000 | 3.00% | 2.24% | |
| 10/1/22 | $1,100,000 | 3.00% | 2.50% | |
| 10/1/23 | $1,135,000 | 3.00% | 2.75% | |
| 10/1/24 | $1,170,000 | 3.00% | 2.90% | |
| 10/1/25 | $1,210,000 | 3.00% | 3.05% | |
| 10/1/26 | $1,240,000 | 3.00% | 3.15% | |
| 10/1/27 | $1,280,000 | 3.125% | 3.25% | |
| 10/1/28 | $1,320,000 | 3.25% | 3.35% | |
| 10/1/29 | $1,360,000 | 3.25% | 3.45% | |
| 10/1/30 | $1,410,000 | 3.375% | 3.55% | |
| 10/1/34 | $6,155,000 | 3.75% | 3.83% | |
| 10/1/37 | $5,260,000 | 4.00% | 4.03% |
L.O.: Johnson, Jones, Dornblaser, Coffman & Shorb, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Big Spring School District
Nov 5, 2015 . . . . . . $9,850,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Dec 1, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $305,000 | 0.23% | 0.23% | |
| 3/1/17 | $375,000 | 0.75% | 0.75% | |
| 3/1/18 | $375,000 | 1.05% | 1.05% | |
| 3/1/19 | $575,000 | 1.50% | 1.25% | |
| 3/1/19 | $680,000 | 3.00% | 1.25% | |
| 3/1/20 | $1,285,000 | 3.00% | 1.50% | |
| 3/1/21 | $650,000 | 2.00% | 1.75% | |
| 3/1/21 | $670,000 | 3.00% | 1.75% | |
| 3/1/22 | $1,895,000 | 2.00% | 2.00% | |
| 3/1/23 | $205,000 | 2.20% | 2.20% | |
| 3/1/24 | $225,000 | 2.40% | 2.40% | |
| 3/1/25 | $2,610,000 | 2.50% | 2.60% |
L.O.: Stock & Leader, York, PA.
Middle Bucks Area Vocational-Technical School Authority
Nov 6, 2015 . . . . . . $6,345,000
Revenue Bonds, Series of 2015 (Middle Bucks Institute of Technology) (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Feb 15, 2016 to 2023.
First coupon Feb 15, 2016.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $565,000 | 2.00% | 0.40% | |
| 2/15/17 | $870,000 | 0.75% | 0.75% | |
| 2/15/18 | $880,000 | 3.00% | 1.05% | |
| 2/15/19 | $905,000 | 4.00% | 1.25% | |
| 2/15/20 | $945,000 | 4.00% | 1.50% | |
| 2/15/21 | $980,000 | 4.00% | 1.80% | |
| 2/15/22 | $1,025,000 | 2.00% | 2.10% | |
| 2/15/23 | $175,000 | 2.125% | 2.30% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Plum Borough Municipal Authority
Nov 6, 2015 . . . . . . $9,040,000
Guaranteed Sewer Revenue Bonds, Refunding Series C of 2015 (bank qualified) (book entry) $8,510,000.
Dated Dec 10, 2015.
Due Nov 1, 2017 to 2027.
First coupon May 1, 2016.
2021-2027 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,515,000 | 3.00% | 0.95% | |
| 11/1/18 | $1,560,000 | 3.00% | 1.20% | |
| 11/1/19 | $1,610,000 | 3.00% | 1.43% | |
| 11/1/20 | $1,665,000 | 3.00% | 1.67% | |
| 11/1/21 | $645,000 | 2.50% | 1.91% | |
| 11/1/26 | $720,000 | 2.50% | 2.70% | |
| 11/1/27 | $795,000 | 2.625% | 2.83% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
TEXAS
Fort Bend Independent School District
Nov 6, 2015 . . . . . . $37,015,000
Refunding Bonds, Series 2015C (book entry)
Dated Nov 1, 2015. Interest accrues Dec 3, 2015.
Due Feb 15, 2017 to 2024.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by BOSC, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $19,825,000 | 3.00% | 0.47% | PSF |
| 2/15/18 | $1,465,000 | 2.00% | 0.75% | PSF |
| 2/15/19 | $1,500,000 | 3.00% | 1.00% | PSF |
| 2/15/20 | $2,615,000 | 4.00% | 1.20% | PSF |
| 2/15/21 | $2,720,000 | 4.00% | 1.45% | PSF |
| 2/15/22 | $1,300,000 | 2.50% | 1.67% | PSF |
| 2/15/22 | $1,525,000 | 5.00% | 1.67% | PSF |
| 2/15/23 | $2,955,000 | 5.00% | 1.88% | PSF |
| 2/15/24 | $3,110,000 | 5.00% | 2.09% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Sugar Land (City)
Nov 6, 2015 . . . . . . $12,195,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Feb 15, 2016 to 2028.
First coupon Feb 15, 2016.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $125,000 | 2.00% | 0.40% | |
| 2/15/17 | $180,000 | 2.00% | 0.55% | |
| 2/15/18 | $185,000 | 2.00% | 0.85% | |
| 2/15/19 | $395,000 | 3.00% | 1.05% | |
| 2/15/20 | $1,025,000 | 3.00% | 1.25% | |
| 2/15/21 | $1,095,000 | 5.00% | 1.48% | |
| 2/15/22 | $1,615,000 | 2.00% | 1.72% | |
| 2/15/23 | $465,000 | 3.00% | 1.95% | |
| 2/15/23 | $1,220,000 | 5.00% | 1.95% | |
| 2/15/24 | $1,790,000 | 5.00% | 2.15% | |
| 2/15/25 | $940,000 | 5.00% | 2.29% | |
| 2/15/26 | $1,000,000 | 5.00% | 2.45% | |
| 2/15/27 | $1,055,000 | 5.00% | 2.57% | |
| 2/15/28 | $1,105,000 | 5.00% | 2.66% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WASHINGTON
Washington Housing Finance Commission
Nov 5, 2015 . . . . . . $63,845,000
Single Family Program Bonds, 2015 Series 1A-R (book entry) (AMT) $38,845,000.
Dated Dec 10, 2015.
Due Jun 1, 2016 to 2038.
First coupon Jun 1, 2016.
2025-2038 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Edward Jones, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $585,000 | 0.50% | 0.50% | |
| 12/1/16 | $775,000 | 0.70% | 0.70% | |
| 6/1/17 | $500,000 | 0.90% | 0.90% | |
| 12/1/17 | $410,000 | 1.00% | 1.00% | |
| 12/1/19 | $220,000 | 1.70% | 1.70% | |
| 12/1/19 | $3,915,000 | 1.50% | 1.50% | |
| 6/1/20 | $910,000 | 1.90% | 1.90% | |
| 12/1/20 | $935,000 | 2.00% | 2.00% | |
| 6/1/21 | $955,000 | 2.20% | 2.20% | |
| 12/1/21 | $980,000 | 2.30% | 2.30% | |
| 6/1/22 | $1,000,000 | 2.50% | 2.50% | |
| 12/1/22 | $1,030,000 | 2.60% | 2.60% | |
| 6/1/23 | $1,050,000 | 2.75% | 2.75% | |
| 12/1/23 | $1,080,000 | 2.85% | 2.85% | |
| 6/1/24 | $1,100,000 | 2.95% | 2.95% | |
| 12/1/24 | $1,135,000 | 3.00% | 3.00% | |
| 6/1/25 | $1,155,000 | 3.10% | 3.10% | |
| 12/1/25 | $1,185,000 | 3.15% | 3.15% | |
| 6/1/26 | $1,325,000 | 3.25% | 3.25% | |
| 6/1/38 | $18,600,000 | 3.50% | 2.05% |
Single Family Program Bonds, 2015 Series 1N (book entry) $25,000,000.
Dated Dec 10, 2015.
Due Jun 1, 2027 to Dec 1, 2034.
First coupon Jun 1, 2016.
2027-2034 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $12,130,000 | 3.45% | 3.45% | |
| 12/1/34 | $12,870,000 | 3.70% | 3.70% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
FLORIDA
UCF Stadium Corporation
Nov 6, 2015 . . . . . . $44,245,000
Refunding Revenue Bonds, Series 2015B (book entry) (Taxable) $10,250,000.
Dated Dec 4, 2015.
Due Mar 1, 2016 to 2036.
First coupon Mar 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, TD Securities, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $340,000 | 1.60% | 1.60% | |
| 3/1/17 | $345,000 | 1.95% | 1.95% | |
| 3/1/18 | $350,000 | 2.35% | 2.35% | |
| 3/1/19 | $360,000 | 2.75% | 2.75% | |
| 3/1/20 | $370,000 | 3.07% | 3.07% | |
| 3/1/21 | $380,000 | 3.35% | 3.35% | |
| 3/1/22 | $395,000 | 3.60% | 3.60% | |
| 3/1/23 | $405,000 | 3.80% | 3.80% | |
| 3/1/24 | $425,000 | 3.92% | 3.92% | |
| 3/1/25 | $440,000 | 4.05% | 4.05% | |
| 3/1/30 | $2,510,000 | 4.70% | 4.70% | |
| 3/1/36 | $3,930,000 | 5.15% | 5.15% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
PENNSYLVANIA
Plum Borough Municipal Authority
Nov 6, 2015 . . . . . . $9,040,000
Guaranteed Sewer Revenue Bonds, Refunding Series D of 2015 (book entry) (Taxable) $530,000.
Dated Dec 10, 2015.
Due Nov 1, 2016 to 2023.
First coupon May 1, 2016.
2021-2023 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $310,000 | 2.05% | 2.05% | |
| 11/1/23 | $220,000 | 3.10% | 3.10% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
