OHIO
Meigs Local School District
Nov 3, 2015 . . . . . . $3,115,000
School Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 3, 2015.
Due Dec 1, 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by WesBanco Bank, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $3,115,000 | 2.30% | 2.30% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Wadsworth (City)
Nov 9, 2015 . . . . . . $4,455,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $4,455,000 | 1.50% | 0.55% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
TAXABLE ISSUES
ILLINOIS
Skokie School District No. 68
Oct 15, 2015 . . . . . . $6,435,000
General Obligation Limited School Bonds, Series 2015 (Taxable)
Dated Dec 1, 2015.
Due Dec 15, 2016 to 2018.
First coupon Jun 15, 2016.
Non-callable.
Privately placed by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $2,125,000 | 0.62% | 0.62% | |
| 12/15/17 | $2,145,000 | 0.96% | 0.96% | |
| 12/15/18 | $2,165,000 | 1.57% | 1.57% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
Johnson County
Nov 9, 2015 . . . . . . $20,605,000
Certificates of Obligation, Series 2015 (Limited Tax) (book entry) (Taxable)
Dated Nov 1, 2015. Interest accrues Dec 8, 2015.
Due Feb 15, 2018 to 2035.
First coupon Feb 15, 2017.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $550,000 | 1.704% | 1.704% | |
| 2/15/19 | $560,000 | 2.104% | 2.104% | |
| 2/15/20 | $570,000 | 2.404% | 2.404% | |
| 2/15/21 | $585,000 | 2.657% | 2.657% | |
| 2/15/22 | $1,020,000 | 2.907% | 2.907% | |
| 2/15/23 | $1,050,000 | 3.052% | 3.052% | |
| 2/15/24 | $1,085,000 | 3.232% | 3.232% | |
| 2/15/25 | $1,120,000 | 3.402% | 3.402% | |
| 2/15/26 | $1,160,000 | 3.602% | 3.602% | |
| 2/15/27 | $1,205,000 | 3.762% | 3.762% | |
| 2/15/28 | $1,250,000 | 3.922% | 3.922% | |
| 2/15/29 | $1,300,000 | 4.082% | 4.082% | |
| 2/15/30 | $1,355,000 | 4.202% | 4.202% | |
| 2/15/35 | $7,795,000 | 4.627% | 4.627% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
