CALIFORNIA
Golden Valley Unified School District
Nov 10, 2015 . . . . . . $1,400,000
2015-2016 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Nov 18, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/16 | $1,400,000 | 2.00% | 0.30% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Los Angeles (City)
Nov 6, 2015 . . . . . . $1,815,000
Multifamily Housing Revenue Bonds (Pilgrim Tower Apartments), Series 2015H-1 (book entry)
Dated Nov 13, 2015.
Due May 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable Nov 1, 2016 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,815,000 | 0.85% | 0.85% |
L.O.: Kutak Rock, Los Angeles, CA.
DISTRICT OF COLUMBIA
District of Columbia
Nov 10, 2015 . . . . . . $95,575,000
Variable Rate Income Tax Secured Revenue Refunding Bonds, Series 2015A (Adjusted SIFMA Rate) (book entry)
Dated Nov 24, 2015. Interest accrues Nov 24, 2015.
Due Dec 1, 2016.
First coupon Jan 4, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $95,575,000 | n/a | n/a |
L.O.: Venable LLP, Washington, DC.
F.A.: FirstSouthwest, Dallas, TX.
FLORIDA
Florida Development Finance Corporation
Nov 9, 2015 . . . . . . $95,980,000
Educational Facilities Revenue Bonds, Series 2015A (Renaissance Charter School, Inc. Projects) (book entry) $86,835,000.
Dated Nov 19, 2015.
Due Dec 15, 2016 to Jun 15, 2046.
First coupon Dec 15, 2015.
2025-2046 Callable Jun 15, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/25 | $3,880,000 | 5.00% | 5.00% | |
6/15/35 | $24,735,000 | 6.00% | 5.98% | |
6/15/46 | $58,220,000 | 6.125% | 6.22% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hamlin Capital Advisors.
GEORGIA
Dekalb County
Nov 10, 2015 . . . . . . $70,490,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (Second Resolution) (book entry)
Dated Dec 3, 2015.
Due Oct 1, 2017 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $2,450,000 | 5.00% | 0.85% | |
10/1/18 | $2,575,000 | 5.00% | 1.10% | |
10/1/19 | $2,700,000 | 5.00% | 1.35% | |
10/1/20 | $2,835,000 | 2.00% | 1.62% | |
10/1/21 | $2,895,000 | 2.00% | 1.86% | |
10/1/22 | $2,950,000 | 5.00% | 2.06% | |
10/1/23 | $3,100,000 | 5.00% | 2.27% | |
10/1/24 | $3,255,000 | 5.00% | 2.45% | |
10/1/25 | $3,420,000 | 5.00% | 2.59% | |
10/1/26 | $3,590,000 | 5.00% | 2.77% | |
10/1/27 | $3,765,000 | 5.00% | 2.88% | |
10/1/28 | $3,955,000 | 5.00% | 2.97% | |
10/1/29 | $4,150,000 | 5.00% | 3.02% | |
10/1/30 | $4,360,000 | 3.25% | 3.44% | |
10/1/31 | $4,505,000 | 3.375% | 3.53% | |
10/1/32 | $4,655,000 | 5.00% | 3.27% | |
10/1/33 | $4,885,000 | 5.00% | 3.32% | |
10/1/34 | $5,130,000 | 3.625% | 3.75% | |
10/1/35 | $5,315,000 | 5.00% | 3.40% |
L.O.: Dentons US LLP, Atlanta, GA; and Nowell Sparks LLC, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
INDIANA
North Lawrence Community School Building Corporation
Nov 10, 2015 . . . . . . $1,970,000
First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 10, 2015.
Due Jul 15, 2016 to Jan 15, 2019.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $350,000 | 2.00% | 0.75% | |
1/15/17 | $355,000 | 2.00% | 0.90% | |
7/15/17 | $360,000 | 2.00% | 1.10% | |
1/15/18 | $365,000 | 2.00% | 1.20% | |
7/15/18 | $370,000 | 2.00% | 1.30% | |
1/15/19 | $170,000 | 2.00% | 1.40% |
L.O.: Ice Miller, Indianapolis, IN.
Warsaw Multi-School Building Corporation
Nov 10, 2015 . . . . . . $27,360,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (book entry)
Dated Dec 2, 2015.
Due Jul 15, 2017 to 2035.
First coupon Jul 15, 2016.
2026-2035 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $290,000 | 3.00% | 0.86% | SAIP |
1/15/18 | $510,000 | 3.00% | 1.04% | SAIP |
7/15/18 | $520,000 | 3.00% | 1.13% | SAIP |
1/15/19 | $525,000 | 4.00% | 1.27% | SAIP |
7/15/19 | $540,000 | 4.00% | 1.36% | SAIP |
1/15/20 | $550,000 | 4.00% | 1.47% | SAIP |
7/15/20 | $560,000 | 4.00% | 1.57% | SAIP |
1/15/21 | $120,000 | 2.00% | 1.74% | SAIP |
1/15/21 | $450,000 | 4.00% | 1.74% | SAIP |
7/15/21 | $580,000 | 4.00% | 1.84% | SAIP |
1/15/22 | $595,000 | 5.00% | 2.01% | SAIP |
7/15/22 | $610,000 | 4.00% | 2.10% | SAIP |
1/15/23 | $620,000 | 5.00% | 2.21% | SAIP |
7/15/23 | $635,000 | 4.00% | 2.32% | SAIP |
1/15/24 | $650,000 | 5.00% | 2.46% | SAIP |
7/15/24 | $665,000 | 4.00% | 2.51% | SAIP |
1/15/25 | $680,000 | 5.00% | 2.59% | SAIP |
7/15/25 | $695,000 | 4.00% | 2.62% | SAIP |
7/15/26 | $1,430,000 | 4.00% | 2.87% | SAIP |
7/15/27 | $1,490,000 | 5.00% | 2.89% | SAIP |
7/15/28 | $1,565,000 | 4.00% | 3.15% | SAIP |
7/15/29 | $1,625,000 | 4.00% | 3.25% | SAIP |
7/15/30 | $1,695,000 | 4.00% | 3.34% | SAIP |
7/15/31 | $1,765,000 | 5.00% | 3.25% | SAIP |
7/15/32 | $1,855,000 | 5.00% | 3.30% | SAIP |
7/15/33 | $1,945,000 | 5.00% | 3.36% | SAIP |
7/15/34 | $2,045,000 | 5.00% | 3.41% | SAIP |
7/15/35 | $2,150,000 | 5.00% | 3.47% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 9, 2015 . . . . . . $18,020,000
Multifamily Development Revenue Bonds, Series 2015F (Bernard E. Mason Apartments) (book entry)
Dated Nov 13, 2015.
Due Nov 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable Nov 1, 2016 at par.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $18,020,000 | 1.17% | 1.17% |
MICHIGAN
Groesbeck Park Drain Drainage District
Nov 10, 2015 . . . . . . $12,540,000
2015 Drainage District Improvement Bonds (General Obligation Limited Tax) (book entry)
Dated Nov 24, 2015. Interest accrues Nov 24, 2015.
Due May 1, 2016 to 2045.
First coupon May 1, 2016.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $415,000 | 3.00% | 0.42% | |
5/1/17 | $420,000 | 3.00% | 0.83% | |
5/1/18 | $420,000 | 3.00% | 1.09% | |
5/1/19 | $415,000 | 3.00% | 1.32% | |
5/1/20 | $420,000 | 3.00% | 1.57% | |
5/1/21 | $420,000 | 3.00% | 1.83% | |
5/1/22 | $415,000 | 3.00% | 2.08% | |
5/1/23 | $420,000 | 3.00% | 2.30% | |
5/1/24 | $420,000 | 3.00% | 2.48% | |
5/1/25 | $415,000 | 3.00% | 2.63% | |
5/1/26 | $420,000 | 4.00% | 2.90% | |
5/1/27 | $420,000 | 3.00% | 3.05% | |
5/1/28 | $415,000 | 3.00% | 3.12% | |
5/1/29 | $420,000 | 3.00% | 3.28% | |
5/1/30 | $420,000 | 3.125% | 3.42% | |
5/1/31 | $415,000 | 3.375% | 3.56% | |
5/1/32 | $420,000 | 3.375% | 3.62% | |
5/1/33 | $420,000 | 3.50% | 3.68% | |
5/1/34 | $415,000 | 3.50% | 3.70% | |
5/1/35 | $420,000 | 3.50% | 3.75% | |
5/1/36 | $420,000 | 3.50% | 3.80% | |
5/1/37 | $415,000 | 3.625% | 3.87% | |
5/1/38 | $420,000 | 3.75% | 3.91% | |
5/1/39 | $420,000 | 3.75% | 3.95% | |
5/1/40 | $415,000 | 3.75% | 3.98% | |
5/1/41 | $420,000 | 3.75% | 3.99% | |
5/1/42 | $420,000 | 4.00% | 4.00% | |
5/1/43 | $415,000 | 4.00% | 4.01% | |
5/1/44 | $415,000 | 4.00% | 4.02% | |
5/1/45 | $415,000 | 4.00% | 4.03% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Blooming Prairie Independent School District No. 756
Nov 10, 2015 . . . . . . $1,995,000
General Obligation Facilities Maintenance Bonds, Series 2015A (Minnesota School District Credit Enhancement) (bank qualified) (book entry)
Dated Dec 9, 2015.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2025-2036 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $100,000 | 2.00% | 0.80% | |
2/1/18 | $100,000 | 2.00% | 1.00% | |
2/1/19 | $100,000 | 2.00% | 1.20% | |
2/1/20 | $100,000 | 2.00% | 1.35% | |
2/1/21 | $100,000 | 2.00% | 1.60% | |
2/1/22 | $100,000 | 2.00% | 1.75% | |
2/1/23 | $100,000 | 2.00% | 1.90% | |
2/1/25 | $200,000 | 2.15% | 2.15% | |
2/1/27 | $200,000 | 3.00% | 2.50% | |
2/1/32 | $465,000 | 3.00% | 3.10% | |
2/1/36 | $430,000 | 3.75% | 3.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnesota Higher Education Facilities Authority
Nov 10, 2015 . . . . . . $18,275,000
Revenue Bonds, Series Eight - I (Saint John's University) (book entry)
Dated Dec 3, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $300,000 | 2.00% | 0.54% | |
10/1/17 | $1,400,000 | 3.00% | 0.96% | |
10/1/18 | $1,130,000 | 4.00% | 1.16% | |
10/1/19 | $1,110,000 | 4.00% | 1.41% | |
10/1/20 | $955,000 | 4.00% | 1.68% | |
10/1/23 | $790,000 | 3.00% | 2.35% | |
10/1/24 | $825,000 | 5.00% | 2.53% | |
10/1/25 | $865,000 | 5.00% | 2.68% | |
10/1/26 | $910,000 | 5.00% | 2.85% | |
10/1/27 | $945,000 | 3.00% | 3.13% | |
10/1/28 | $975,000 | 3.125% | 3.27% | |
10/1/29 | $1,010,000 | 3.25% | 3.40% | |
10/1/30 | $1,045,000 | 3.375% | 3.51% | |
10/1/31 | $1,085,000 | 5.00% | 3.30% | |
10/1/32 | $1,145,000 | 5.00% | 3.36% | |
10/1/33 | $1,200,000 | 5.00% | 3.39% | |
10/1/34 | $1,265,000 | 5.00% | 3.44% | |
10/1/35 | $1,320,000 | 3.625% | 3.77% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Jefferson City School District
Nov 9, 2015 . . . . . . $5,235,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Mar 1, 2017 to 2020.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $25,000 | 2.00% | 0.67% | MO DD |
3/1/18 | $1,600,000 | 3.00% | 0.87% | MO DD |
3/1/19 | $1,735,000 | 4.00% | 1.09% | MO DD |
3/1/20 | $1,875,000 | 4.00% | 1.26% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Beatrice Public School District No. 15
Nov 9, 2015 . . . . . . $3,020,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2016 to 2031.
First coupon Jun 15, 2016.
2021-2031 Callable Dec 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $70,000 | 0.60% | 0.60% | |
12/15/17 | $140,000 | 0.90% | 0.90% | |
12/15/18 | $140,000 | 1.10% | 1.10% | |
12/15/19 | $140,000 | 1.30% | 1.30% | |
12/15/20 | $140,000 | 1.50% | 1.50% | |
12/15/21 | $145,000 | 1.75% | 1.75% | |
12/15/22 | $145,000 | 2.00% | 2.00% | |
12/15/23 | $120,000 | 2.20% | 2.20% | |
12/15/24 | $125,000 | 2.35% | 2.35% | |
12/15/25 | $125,000 | 2.50% | 2.50% | |
12/15/26 | $270,000 | 2.65% | 2.65% | |
12/15/27 | $275,000 | 2.80% | 2.80% | |
12/15/28 | $285,000 | 3.00% | 3.00% | |
12/15/29 | $290,000 | 3.10% | 3.10% | |
12/15/30 | $300,000 | 3.20% | 3.20% | |
12/15/31 | $310,000 | 3.30% | 3.30% |
L.O.: Gilmore & Bell, Omaha, NE.
Bretrand Community School District No. 54
Nov 9, 2015 . . . . . . $2,540,000
Limited Tax Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 16, 2015.
Due Dec 15, 2016 to 2025.
First coupon Jun 15, 2016.
2021-2025 Callable Dec 16, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $170,000 | 0.70% | 0.70% | |
12/15/17 | $250,000 | 1.05% | 1.05% | |
12/15/18 | $250,000 | 1.20% | 1.20% | |
12/15/19 | $255,000 | 1.40% | 1.40% | |
12/15/20 | $255,000 | 1.60% | 1.60% | |
12/15/21 | $260,000 | 1.80% | 1.80% | |
12/15/22 | $265,000 | 2.05% | 2.05% | |
12/15/23 | $270,000 | 2.25% | 2.25% | |
12/15/24 | $280,000 | 2.40% | 2.40% | |
12/15/25 | $285,000 | 2.55% | 2.55% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 469
Nov 9, 2015 . . . . . . $1,900,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2020 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Dec 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $140,000 | 2.20% | 2.20% | |
12/15/21 | $145,000 | 2.45% | 2.45% | |
12/15/22 | $145,000 | 2.65% | 2.65% | |
12/15/23 | $150,000 | 2.85% | 2.85% | |
12/15/24 | $45,000 | 3.00% | 3.00% | |
12/15/25 | $45,000 | 3.15% | 3.15% | |
12/15/26 | $45,000 | 3.30% | 3.30% | |
12/15/27 | $45,000 | 3.40% | 3.40% | |
12/15/28 | $180,000 | 3.50% | 3.50% | |
12/15/29 | $185,000 | 3.60% | 3.60% | |
12/15/30 | $30,000 | 3.70% | 3.70% | |
12/15/31 | $35,000 | 3.80% | 3.80% | |
12/15/32 | $35,000 | 3.90% | 3.90% | |
12/15/33 | $215,000 | 4.00% | 4.00% | |
12/15/34 | $225,000 | 4.05% | 4.05% | |
12/15/35 | $235,000 | 4.10% | 4.10% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Douglas County Sanitation and Improvement District No. 503
Nov 9, 2015 . . . . . . $1,700,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2020 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Dec 15, 2020 at par.
Purchased through negotiation by First National Bank of Nebraska, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $5,000 | 2.15% | 2.15% | |
12/15/29 | $320,000 | 3.60% | 3.60% | |
12/15/30 | $330,000 | 3.65% | 3.65% | |
12/15/34 | $515,000 | 4.00% | 4.00% | |
12/15/35 | $530,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Fairbury Public School District No. 8
Nov 9, 2015 . . . . . . $3,085,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $425,000 | 0.70% | 0.70% | |
12/1/17 | $430,000 | 1.05% | 1.05% | |
12/1/18 | $435,000 | 1.20% | 1.20% | |
12/1/19 | $440,000 | 1.40% | 1.40% | |
12/1/20 | $445,000 | 1.60% | 1.60% | |
12/1/21 | $450,000 | 1.80% | 1.80% | |
12/1/22 | $460,000 | 2.00% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Harrison Township Board of Education
Nov 9, 2015 . . . . . . $4,860,000
School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $55,000 | 2.00% | 0.50% | |
3/1/17 | $520,000 | 3.00% | 0.80% | |
3/1/18 | $535,000 | 4.00% | 1.19% | |
3/1/19 | $560,000 | 4.00% | 1.39% | |
3/1/20 | $580,000 | 4.00% | 1.59% | |
3/1/21 | $625,000 | 4.00% | 1.82% | |
3/1/22 | $650,000 | 4.00% | 2.05% | |
3/1/23 | $675,000 | 4.00% | 2.23% | |
3/1/24 | $660,000 | 4.00% | 2.42% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
New York State Housing Finance Agency
Nov 10, 2015 . . . . . . $53,880,000
Affordable Housing Revenue Bonds, 2015 Series E (book entry)
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Nov 1, 2017 to 2048.
First coupon May 1, 2016.
2025-2048 Callable Nov 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $35,000 | 0.80% | 0.80% | |
11/1/17 | $2,600,000 | 0.80% | 0.80% | |
5/1/18 | $95,000 | 1.00% | 1.00% | |
5/1/18 | $6,900,000 | 1.00% | 1.00% | |
5/1/18 | $1,250,000 | 1.00% | 1.00% | |
11/1/18 | $160,000 | 1.15% | 1.15% | |
5/1/19 | $220,000 | 1.35% | 1.35% | |
11/1/19 | $235,000 | 1.45% | 1.45% | |
11/1/19 | $14,130,000 | 1.45% | 1.45% | |
5/1/20 | $230,000 | 1.60% | 1.60% | |
11/1/20 | $250,000 | 1.65% | 1.65% | |
5/1/21 | $245,000 | 1.90% | 1.90% | |
11/1/21 | $255,000 | 1.95% | 1.95% | |
5/1/22 | $255,000 | 2.125% | 2.125% | |
11/1/22 | $265,000 | 2.25% | 2.25% | |
5/1/23 | $275,000 | 2.40% | 2.40% | |
11/1/23 | $285,000 | 2.45% | 2.45% | |
5/1/24 | $285,000 | 2.625% | 2.625% | |
11/1/24 | $295,000 | 2.70% | 2.70% | |
5/1/25 | $300,000 | 2.80% | 2.80% | |
11/1/25 | $305,000 | 2.80% | 2.80% | |
5/1/26 | $320,000 | 2.95% | 2.95% | |
11/1/26 | $320,000 | 2.95% | 2.95% | |
11/1/30 | $2,900,000 | 3.45% | 3.45% | |
11/1/35 | $4,490,000 | 3.80% | 3.80% | |
11/1/40 | $5,645,000 | 3.95% | 3.95% | |
11/1/48 | $11,335,000 | 4.10% | 4.10% |
L.O.: Barclay Damon LLP, Albany, NY.
NORTH DAKOTA
North Dakota Housing Finance Agency
Nov 10, 2015 . . . . . . $50,000,000
Housing Finance Program Bonds (Home Mortgage Finance Program), 2015 Series D (book entry)
Dated Dec 8, 2015.
Due Jul 1, 2016 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $555,000 | 0.45% | 0.45% | |
1/1/17 | $1,045,000 | 0.70% | 0.70% | |
7/1/17 | $1,155,000 | 0.85% | 0.85% | |
1/1/18 | $1,255,000 | 0.95% | 0.95% | |
7/1/18 | $1,355,000 | 1.10% | 1.10% | |
1/1/19 | $1,395,000 | 1.35% | 1.35% | |
7/1/19 | $1,385,000 | 1.45% | 1.45% | |
1/1/20 | $1,370,000 | 1.60% | 1.60% | |
7/1/20 | $1,360,000 | 1.65% | 1.65% | |
1/1/21 | $1,350,000 | 1.90% | 1.90% | |
7/1/21 | $1,340,000 | 2.00% | 2.00% | |
1/1/22 | $1,330,000 | 2.15% | 2.15% | |
7/1/22 | $1,325,000 | 2.20% | 2.20% | |
1/1/23 | $1,315,000 | 2.35% | 2.35% | |
7/1/23 | $1,310,000 | 2.45% | 2.45% | |
1/1/24 | $1,305,000 | 2.60% | 2.60% | |
7/1/24 | $1,300,000 | 2.65% | 2.65% | |
1/1/25 | $1,300,000 | 2.80% | 2.80% | |
7/1/25 | $1,295,000 | 2.85% | 2.85% | |
1/1/26 | $1,295,000 | 2.90% | 2.90% | |
7/1/46 | $24,660,000 | 4.00% | 2.26% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
American Municipal Power Inc.
Nov 10, 2015 . . . . . . $2,235,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2015 (City of Bowling Green Combined Projects) (Ohio Market Access Program) (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Nov 17, 2016.
First coupon Nov 17, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/17/16 | $2,235,000 | 1.00% | 0.45% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Hilliard City School District
Nov 9, 2015 . . . . . . $8,855,000
General Obligation School Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 16, 2015. Interest accrues Dec 16, 2015.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
2026-2027 Callable Jun 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $25,000 | 2.00% | 0.55% | |
12/1/17 | $25,000 | 2.00% | 0.90% | |
12/1/18 | $25,000 | 2.00% | 1.10% | |
12/1/19 | $25,000 | 2.00% | 1.30% | |
12/1/20 | $25,000 | 2.00% | 1.50% | |
12/1/21 | $2,040,000 | 2.25% | 1.62% | |
12/1/22 | $605,000 | 3.00% | 1.79% | |
12/1/23 | $620,000 | 3.00% | 1.98% | |
12/1/24 | $1,290,000 | 4.00% | 2.08% | |
12/1/25 | $1,340,000 | 4.00% | 2.18% | |
12/1/26 | $1,390,000 | 4.00% | 2.30% | |
12/1/27 | $1,445,000 | 4.00% | 2.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Indianapolis, IN.
Osnaburg Local School District
Nov 10, 2015 . . . . . . $7,472,238
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry) $7,175,000.
Dated Dec 8, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $55,000 | 1.50% | 0.49% | OSDCE |
12/1/17 | $315,000 | 1.50% | 0.89% | OSDCE |
12/1/18 | $320,000 | 1.50% | 1.09% | OSDCE |
12/1/19 | $320,000 | 1.50% | 1.29% | OSDCE |
12/1/20 | $330,000 | 3.00% | 1.49% | OSDCE |
12/1/22 | $335,000 | 3.00% | 1.85% | OSDCE |
12/1/23 | $345,000 | 3.00% | 2.04% | OSDCE |
12/1/24 | $360,000 | 3.00% | 2.19% | OSDCE |
12/1/25 | $365,000 | 3.00% | 2.31% | OSDCE |
12/1/26 | $380,000 | 3.00% | 2.45% | OSDCE |
12/1/27 | $390,000 | 3.50% | 2.59% | OSDCE |
12/1/28 | $400,000 | 3.50% | 2.67% | OSDCE |
12/1/29 | $420,000 | 3.50% | 2.75% | OSDCE |
12/1/30 | $435,000 | 3.50% | 2.86% | OSDCE |
12/1/31 | $450,000 | 3.50% | 2.96% | OSDCE |
12/1/32 | $460,000 | 3.50% | 3.04% | OSDCE |
12/1/33 | $480,000 | 3.50% | 3.12% | OSDCE |
12/1/34 | $495,000 | 4.00% | 2.95% | OSDCE |
12/1/35 | $520,000 | 4.00% | 3.00% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2015 (General Obligation) (Maturity Value) (bank qualified) (book entry) $297,238.
Dated Dec 8, 2015.
Due Dec 1, 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $340,000 | 0.00% | 2.26% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Tipp City (City)
Nov 10, 2015 . . . . . . $1,806,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015B (bank qualified) (book entry)
Dated Nov 24, 2015. Interest accrues Nov 24, 2015.
Due Nov 23, 2016.
First coupon Nov 23, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/23/16 | $1,806,000 | 1.375% | 0.60% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Catasauqua Area School District
Nov 9, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 14, 2015.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2016.
2022-2036 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $5,000 | 1.00% | 1.00% | MAC |
2/15/18 | $5,000 | 1.30% | 1.30% | MAC |
2/15/19 | $5,000 | 1.50% | 1.55% | MAC |
2/15/20 | $5,000 | 2.00% | 1.85% | MAC |
2/15/23 | $45,000 | 2.375% | 2.50% | MAC |
2/15/24 | $570,000 | 2.50% | 2.65% | MAC |
2/15/25 | $625,000 | 2.625% | 2.80% | MAC |
2/15/26 | $645,000 | 2.75% | 2.95% | MAC |
2/15/27 | $660,000 | 3.00% | 3.10% | MAC |
2/15/28 | $675,000 | 3.00% | 3.20% | MAC |
2/15/29 | $700,000 | 3.125% | 3.28% | MAC |
2/15/30 | $725,000 | 3.20% | 3.375% | MAC |
2/15/31 | $810,000 | 3.25% | 3.45% | MAC |
2/15/32 | $835,000 | 3.375% | 3.55% | MAC |
2/15/33 | $870,000 | 4.00% | 3.27% | MAC |
2/15/34 | $905,000 | 4.00% | 3.32% | MAC |
2/15/35 | $935,000 | 4.00% | 3.37% | MAC |
2/15/36 | $975,000 | 4.00% | 3.42% | MAC |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Greater Nanticoke Area School District
Nov 10, 2015 . . . . . . $9,730,000
General Obligation Bonds, Series A of 2015 (book entry)
Dated Dec 15, 2015.
Due Oct 15, 2016 to 2045.
First coupon Apr 15, 2016.
2021-2045 Callable Apr 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/20 | $25,000 | 2.00% | 1.80% | BAM |
10/15/25 | $25,000 | 2.50% | 2.70% | BAM |
10/15/30 | $25,000 | 3.25% | 3.40% | BAM |
10/15/35 | $2,630,000 | 3.60% | 3.60% | BAM |
10/15/37 | $1,195,000 | 4.00% | 3.55% | BAM |
10/15/45 | $5,830,000 | 4.00% | 4.05% | BAM |
L.O.: Stevens & Lee, Scranton, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
SOUTH CAROLINA
Bamberg Facilities Corporation
Nov 10, 2015 . . . . . . $10,795,000
Installment Purchase Refunding Revenue Bonds, Series 2015A (bank qualified) (book entry) $6,280,000.
Dated Nov 17, 2015.
Due Sep 1, 2016 to 2032.
First coupon Mar 1, 2016.
2026-2032 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $240,000 | 2.00% | 0.74% | AGM |
9/1/17 | $310,000 | 2.00% | 1.25% | AGM |
9/1/18 | $315,000 | 2.00% | 1.50% | AGM |
9/1/19 | $325,000 | 2.00% | 1.75% | AGM |
9/1/20 | $330,000 | 2.00% | 2.00% | AGM |
9/1/21 | $335,000 | 2.00% | 2.17% | AGM |
9/1/22 | $340,000 | 2.20% | 2.35% | AGM |
9/1/23 | $350,000 | 2.35% | 2.52% | AGM |
9/1/24 | $360,000 | 2.50% | 2.65% | AGM |
9/1/25 | $365,000 | 4.00% | 2.75% | AGM |
9/1/26 | $380,000 | 4.00% | 2.80% | AGM |
9/1/27 | $395,000 | 4.00% | 2.90% | AGM |
9/1/28 | $410,000 | 4.00% | 3.00% | AGM |
9/1/29 | $430,000 | 4.00% | 3.10% | AGM |
9/1/30 | $445,000 | 4.00% | 3.19% | AGM |
9/1/31 | $465,000 | 4.00% | 3.26% | AGM |
9/1/32 | $485,000 | 4.00% | 3.32% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TEXAS
Central Texas Regional Mobility Authority
Nov 10, 2015 . . . . . . $298,790,000
Senior Lien Revenue Bonds, Series 2015A (book entry)
Dated Nov 1, 2015. Interest accrues Nov 19, 2015.
Due Jan 1, 2025 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Jefferies LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $1,000,000 | 5.00% | 2.95% | |
1/1/26 | $2,000,000 | 5.00% | 3.13% | |
1/1/27 | $3,000,000 | 5.00% | 3.30% | |
1/1/28 | $4,000,000 | 5.00% | 3.45% | |
1/1/29 | $5,100,000 | 5.00% | 3.55% | |
1/1/30 | $10,835,000 | 5.00% | 3.62% | |
1/1/31 | $11,375,000 | 5.00% | 3.71% | |
1/1/32 | $11,945,000 | 5.00% | 3.77% | |
1/1/33 | $12,540,000 | 5.00% | 3.82% | |
1/1/34 | $13,170,000 | 5.00% | 3.85% | |
1/1/35 | $13,830,000 | 5.00% | 3.90% | |
1/1/40 | $80,230,000 | 5.00% | 4.07% | |
1/1/45 | $129,765,000 | 5.00% | 4.13% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Central Texas Regional Mobility Authority
Nov 10, 2015 . . . . . . $68,785,000
Variable Rate Senior Lien Revenue and Refunding Put Bonds, Series 2015B (Mandatory Tender Date: 01/07/2021) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 19, 2015.
Due Jan 1, 2021 to 2045.
First coupon Jan 1, 2016.
2021-2045 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Jefferies LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/45 | $68,785,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Cypress-Fairbanks Independent School District
Nov 10, 2015 . . . . . . $143,745,000
Variable Rate School Building Bonds, Series 2015B-1 (Mandatory Tender Date - 08/15/2016) (book entry) $49,740,000.
Dated Nov 1, 2015. Interest accrues Nov 17, 2015.
Due Feb 15, 2040.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/40 | $49,740,000 | n/a | n/a | PSF |
Variable Rate School Building Bonds, Series 2015B-2 (Mandatory Tender Date - 08/15/2018) (book entry) $48,015,000.
Dated Nov 1, 2015. Interest accrues Nov 17, 2015.
Due Feb 15, 2040.
First coupon Feb 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/40 | $48,015,000 | n/a | n/a | PSF |
Variable Rate School Building Bonds, Series 2015B-3 (Mandatory Tender Date - 08/15/2019) (book entry) $45,990,000.
Dated Nov 1, 2015. Interest accrues Nov 17, 2015.
Due Feb 15, 2040.
First coupon Feb 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/40 | $45,990,000 | n/a | n/a | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Texas Southmost College District
Nov 9, 2015 . . . . . . $8,810,000
Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Dec 1, 2015.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2016.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $75,000 | 2.00% | 0.60% | |
2/15/17 | $110,000 | 2.00% | 0.80% | |
2/15/18 | $350,000 | 3.00% | 1.05% | |
2/15/19 | $340,000 | 3.00% | 1.25% | |
2/15/20 | $185,000 | 3.00% | 1.45% | |
2/15/21 | $190,000 | 3.00% | 1.65% | |
2/15/22 | $185,000 | 3.00% | 1.85% | |
2/15/23 | $380,000 | 3.00% | 2.00% | |
2/15/24 | $395,000 | 4.00% | 2.15% | |
2/15/25 | $390,000 | 3.00% | 2.25% | |
2/15/26 | $395,000 | 3.50% | 2.35% | |
2/15/27 | $880,000 | 3.50% | 2.48% | |
2/15/28 | $910,000 | 3.75% | 2.60% | |
2/15/29 | $945,000 | 4.00% | 2.67% | |
2/15/30 | $985,000 | 4.00% | 2.76% | |
2/15/31 | $1,025,000 | 4.00% | 2.83% | |
2/15/32 | $1,070,000 | 4.00% | 2.93% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Waller Independent School District
Nov 10, 2015 . . . . . . $7,180,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Feb 15, 2025 to 2028.
First coupon Feb 15, 2016.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $1,690,000 | 4.00% | 1.91% | PSF |
2/15/26 | $1,755,000 | 4.00% | 2.02% | PSF |
2/15/27 | $1,830,000 | 4.00% | 2.10% | PSF |
2/15/28 | $1,905,000 | 4.00% | 2.24% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Kimberly Area School District
Nov 10, 2015 . . . . . . $5,990,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015. Interest accrues Dec 3, 2015.
Due Mar 1, 2020 to 2025.
First coupon Mar 1, 2016.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $200,000 | 2.00% | 1.37% | |
3/1/21 | $190,000 | 2.00% | 1.60% | |
3/1/22 | $170,000 | 2.00% | 1.77% | |
3/1/23 | $780,000 | 2.125% | 1.92% | |
3/1/24 | $2,300,000 | 2.375% | 2.07% | |
3/1/25 | $2,350,000 | 2.50% | 2.18% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Nov 10, 2015 . . . . . . $22,145,000
Revenue Bonds, Series 2015A (Goodwill Industries of Southern Nevada Project) (book entry) $19,735,000.
Dated Dec 10, 2015. Interest accrues Dec 10, 2015.
Due Dec 1, 2019 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $8,975,000 | 5.50% | 5.625% | |
12/1/45 | $10,760,000 | 5.75% | 5.875% |
L.O.: Ballard Spahr LLP, Denver, CO.
Wisconsin
Nov 9, 2015 . . . . . . $43,380,000
Environmental Improvement Fund Revenue Bonds, 2015 Series A (book entry)
Dated Dec 3, 2015.
Due Jun 1, 2016 to 2030.
First coupon Jun 1, 2016.
2025-2030 Callable Jun 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $3,245,000 | 3.00% | 0.20% | |
6/1/17 | $2,275,000 | 5.00% | 0.58% | |
6/1/18 | $2,390,000 | 5.00% | 0.81% | |
6/1/19 | $2,510,000 | 5.00% | 1.03% | |
6/1/20 | $2,640,000 | 5.00% | 1.26% | |
6/1/21 | $2,770,000 | 5.00% | 1.50% | |
6/1/22 | $2,910,000 | 5.00% | 1.74% | |
6/1/23 | $3,055,000 | 5.00% | 1.96% | |
6/1/24 | $3,210,000 | 5.00% | 2.11% | |
6/1/25 | $1,975,000 | 5.00% | 2.24% | |
6/1/26 | $1,000,000 | 5.00% | 2.38% | |
6/1/27 | $3,575,000 | 5.00% | 2.49% | |
6/1/28 | $3,750,000 | 5.00% | 2.58% | |
6/1/29 | $3,940,000 | 5.00% | 2.68% | |
6/1/30 | $4,135,000 | 5.00% | 2.77% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Florida Development Finance Corporation
Nov 9, 2015 . . . . . . $95,980,000
Educational Facilities Revenue Bonds, Series 2015B (Renaissance Charter School, Inc. Projects) (book entry) (Taxable) $9,145,000.
Dated Nov 19, 2015.
Due Dec 15, 2016 to Jun 15, 2025.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $4,230,000 | 6.125% | 6.125% | |
6/15/25 | $4,915,000 | 7.25% | 7.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hamlin Capital Advisors.
SOUTH CAROLINA
Bamberg Facilities Corporation
Nov 10, 2015 . . . . . . $10,795,000
Installment Purchase Refunding Revenue Bonds, Series 2015B (book entry) (Taxable) $4,515,000.
Dated Nov 17, 2015.
Due Sep 1, 2016 to 2032.
First coupon Mar 1, 2016.
2026-2032 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $165,000 | 2.00% | 1.12% | AGM |
9/1/17 | $210,000 | 2.00% | 1.70% | AGM |
9/1/18 | $215,000 | 2.10% | 2.25% | AGM |
9/1/19 | $225,000 | 2.625% | 2.75% | AGM |
9/1/20 | $225,000 | 3.00% | 3.05% | AGM |
9/1/21 | $235,000 | 3.25% | 3.32% | AGM |
9/1/22 | $240,000 | 3.50% | 3.55% | AGM |
9/1/23 | $250,000 | 3.60% | 3.70% | AGM |
9/1/24 | $260,000 | 3.75% | 3.85% | AGM |
9/1/25 | $270,000 | 3.85% | 3.95% | AGM |
9/1/26 | $275,000 | 4.10% | 4.15% | AGM |
9/1/27 | $290,000 | 4.25% | 4.35% | AGM |
9/1/28 | $305,000 | 4.40% | 4.53% | AGM |
9/1/29 | $315,000 | 4.50% | 4.67% | AGM |
9/1/30 | $330,000 | 4.65% | 4.80% | AGM |
9/1/31 | $345,000 | 4.75% | 4.90% | AGM |
9/1/32 | $360,000 | 4.85% | 5.00% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
WISCONSIN
Public Finance Authority
Nov 10, 2015 . . . . . . $22,145,000
Revenue Bonds, Series 2015B (Goodwill Industries of Southern Nevada Project) (book entry) (Taxable) $2,410,000.
Dated Dec 10, 2015. Interest accrues Dec 10, 2015.
Due Dec 1, 2016 to 2018.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $2,410,000 | 5.25% | 5.40% |
L.O.: Ballard Spahr LLP, Denver, CO.