CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
Nov 20, 2015 . . . . . . $150,000,000
Variable Rate Sales Tax Revenue Bonds, (Subordinate - Measure R - Drawdown), SubSeries C-1 (book entry)
Dated Nov 23, 2015.
Due Nov 17, 2023.
First coupon Jan 1, 2016.
2023-2023 Callable Jan 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/17/23 | $150,000,000 | n/a | n/a |
FLORIDA
Florida Housing Finance Corporation
Nov 24, 2015 . . . . . . $55,000,000
Homeowner Mortgage Revenue Bonds, 2015 Series 1 (book entry)
Dated Dec 17, 2015.
Due Jan 1, 2017 to 2047.
First coupon Jul 1, 2016.
2025-2047 Callable Jan 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $385,000 | 0.60% | 0.60% | |
7/1/17 | $500,000 | 0.80% | 0.80% | |
1/1/18 | $485,000 | 1.00% | 1.00% | |
7/1/18 | $490,000 | 1.10% | 1.10% | |
1/1/19 | $485,000 | 1.30% | 1.30% | |
7/1/19 | $485,000 | 1.40% | 1.40% | |
1/1/20 | $495,000 | 1.55% | 1.55% | |
7/1/20 | $475,000 | 1.60% | 1.60% | |
1/1/21 | $475,000 | 1.85% | 1.85% | |
7/1/21 | $475,000 | 1.90% | 1.90% | |
1/1/22 | $480,000 | 2.05% | 2.05% | |
7/1/22 | $450,000 | 2.15% | 2.15% | |
1/1/23 | $460,000 | 2.35% | 2.35% | |
7/1/23 | $455,000 | 2.45% | 2.45% | |
1/1/24 | $445,000 | 2.55% | 2.55% | |
7/1/24 | $495,000 | 2.60% | 2.60% | |
1/1/25 | $585,000 | 2.75% | 2.75% | |
7/1/25 | $600,000 | 2.80% | 2.80% | |
1/1/26 | $615,000 | 2.90% | 2.90% | |
7/1/26 | $625,000 | 2.95% | 2.95% | |
1/1/27 | $645,000 | 3.00% | 3.00% | |
7/1/27 | $660,000 | 3.00% | 3.00% | |
7/1/30 | $4,310,000 | 3.45% | 3.45% | |
7/1/35 | $8,695,000 | 3.75% | 3.75% | |
7/1/40 | $8,265,000 | 3.90% | 3.90% | |
7/1/45 | $5,205,000 | 3.95% | 3.95% | |
1/1/47 | $17,260,000 | 4.00% | 2.14% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
Flow Way Community Development District
Nov 23, 2015 . . . . . . $3,190,000
Special Assessment Bonds, Series 2015 (Phase 4 Project) (book entry)
Dated Dec 8, 2015.
Due Nov 1, 2021 to 2046.
First coupon May 1, 2016.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $265,000 | 4.00% | 4.00% | |
11/1/36 | $1,305,000 | 5.125% | 5.25% | |
11/1/46 | $1,620,000 | 5.375% | 5.50% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
Alsip Park District
Nov 23, 2015 . . . . . . $665,000
General Obligation Limited Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2019.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $665,000 | 2.50% | 2.50% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Quincy School District No. 172
Nov 24, 2015 . . . . . . $9,020,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 10, 2015. Interest accrues Dec 10, 2015.
Due Feb 1, 2017 to 2031.
First coupon Aug 1, 2016.
2026-2031 Callable Feb 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $245,000 | 4.00% | 1.17% | AGM |
2/1/22 | $685,000 | 4.00% | 2.33% | AGM |
2/1/23 | $780,000 | 2.375% | 2.57% | AGM |
2/1/24 | $600,000 | 2.50% | 2.75% | AGM |
2/1/24 | $200,000 | 5.00% | 2.75% | AGM |
2/1/25 | $825,000 | 2.625% | 2.89% | AGM |
2/1/26 | $825,000 | 3.00% | 3.10% | AGM |
2/1/27 | $885,000 | 4.00% | 3.15% | AGM |
2/1/28 | $925,000 | 4.00% | 3.25% | AGM |
2/1/29 | $1,000,000 | 4.00% | 3.37% | AGM |
2/1/30 | $1,000,000 | 4.00% | 3.45% | AGM |
2/1/31 | $1,050,000 | 4.00% | 3.51% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Culver School Building Corporation
Nov 24, 2015 . . . . . . $9,570,000
First Mortgage Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 11, 2015. Interest accrues Dec 11, 2015.
Due Jan 15, 2016 to Jul 15, 2027.
First coupon Jan 15, 2016.
2025-2027 Callable Jul 15, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $380,000 | 2.00% | 0.30% | SAIP |
7/15/16 | $245,000 | 2.00% | 0.50% | SAIP |
1/15/17 | $245,000 | 2.00% | 0.65% | SAIP |
7/15/17 | $250,000 | 2.00% | 0.90% | SAIP |
1/15/18 | $255,000 | 2.00% | 1.05% | SAIP |
7/15/18 | $250,000 | 2.00% | 1.15% | SAIP |
1/15/19 | $265,000 | 3.00% | 1.30% | SAIP |
7/15/19 | $265,000 | 3.00% | 1.40% | SAIP |
1/15/20 | $265,000 | 3.00% | 1.50% | SAIP |
7/15/20 | $270,000 | 3.00% | 1.55% | SAIP |
1/15/21 | $275,000 | 3.00% | 1.60% | SAIP |
7/15/21 | $280,000 | 3.00% | 1.65% | SAIP |
1/15/22 | $280,000 | 4.00% | 1.70% | SAIP |
7/15/22 | $285,000 | 4.00% | 1.80% | SAIP |
1/15/23 | $290,000 | 4.00% | 1.90% | SAIP |
7/15/23 | $560,000 | 4.00% | 2.00% | SAIP |
1/15/24 | $570,000 | 4.00% | 2.10% | SAIP |
7/15/24 | $585,000 | 4.00% | 2.15% | SAIP |
1/15/25 | $595,000 | 4.00% | 2.25% | SAIP |
7/15/25 | $610,000 | 4.00% | 2.30% | SAIP |
1/15/26 | $615,000 | 4.00% | 2.35% | SAIP |
7/15/26 | $630,000 | 4.00% | 2.40% | SAIP |
1/15/27 | $645,000 | 4.00% | 2.42% | SAIP |
7/15/27 | $660,000 | 4.00% | 2.45% | SAIP |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
East Washington Multi-School Building Corporation
Nov 23, 2015 . . . . . . $12,200,000
First Mortgage Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Jul 15, 2016 to 2028.
First coupon Jan 15, 2016.
2026-2028 Callable Jul 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $345,000 | 2.00% | 0.50% | SAIP |
1/15/17 | $385,000 | 3.00% | 0.65% | SAIP |
7/15/17 | $390,000 | 3.00% | 0.90% | SAIP |
1/15/18 | $395,000 | 3.00% | 1.04% | SAIP |
7/15/18 | $405,000 | 3.00% | 1.15% | SAIP |
1/15/19 | $410,000 | 4.00% | 1.30% | SAIP |
7/15/19 | $415,000 | 4.00% | 1.40% | SAIP |
1/15/20 | $425,000 | 4.00% | 1.48% | SAIP |
7/15/20 | $435,000 | 4.00% | 1.56% | SAIP |
1/15/21 | $440,000 | 4.00% | 1.73% | SAIP |
7/15/21 | $450,000 | 4.00% | 1.80% | SAIP |
1/15/22 | $460,000 | 4.00% | 1.95% | SAIP |
7/15/22 | $470,000 | 4.00% | 2.02% | SAIP |
1/15/23 | $480,000 | 3.00% | 2.16% | SAIP |
7/15/23 | $500,000 | 4.00% | 2.26% | SAIP |
1/15/24 | $510,000 | 3.00% | 2.37% | SAIP |
7/15/24 | $540,000 | 4.00% | 2.42% | SAIP |
1/15/25 | $550,000 | 4.00% | 2.50% | SAIP |
7/15/25 | $560,000 | 4.00% | 2.54% | SAIP |
1/15/26 | $570,000 | 4.00% | 2.70% | SAIP |
7/15/26 | $590,000 | 4.00% | 2.76% | SAIP |
1/15/27 | $600,000 | 4.00% | 2.85% | SAIP |
7/15/27 | $610,000 | 4.00% | 2.90% | SAIP |
1/15/28 | $625,000 | 4.00% | 2.98% | SAIP |
7/15/28 | $640,000 | 4.00% | 3.01% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Sedgwick County Unified School District No. 266 (Maize)
Nov 24, 2015 . . . . . . $29,750,000
General Obligation Refunding Bonds, Series 2015-B (book entry)
Dated Dec 29, 2015.
Due Sep 1, 2016 to 2021.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $560,000 | 3.00% | 0.40% | |
9/1/17 | $100,000 | 3.00% | 0.81% | |
9/1/18 | $5,670,000 | 5.00% | 1.05% | |
9/1/19 | $7,720,000 | 5.00% | 1.25% | |
9/1/20 | $7,225,000 | 5.00% | 1.47% | |
9/1/21 | $8,475,000 | 5.00% | 1.67% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Minnetonka Independent School District No. 276
Nov 23, 2015 . . . . . . $3,245,000
General Obligation Refunding Bonds, Series 2016B (Minnesota School District Credit Enhancement Program) (book entry) $2,540,000.
Dated Jan 6, 2016.
Due Feb 1, 2017 to 2038.
First coupon Aug 1, 2016.
2024-2038 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $85,000 | 2.00% | 0.62% | |
2/1/18 | $90,000 | 2.00% | 0.96% | |
2/1/19 | $90,000 | 2.00% | 1.11% | |
2/1/20 | $100,000 | 3.00% | 1.29% | |
2/1/21 | $100,000 | 3.00% | 1.50% | |
2/1/22 | $100,000 | 4.00% | 1.70% | |
2/1/23 | $105,000 | 4.00% | 1.91% | |
2/1/24 | $110,000 | 4.00% | 2.12% | |
2/1/25 | $110,000 | 3.00% | 2.29% | |
2/1/26 | $125,000 | 3.00% | 2.47% | |
2/1/28 | $255,000 | 3.00% | 2.83% | |
2/1/31 | $400,000 | 3.00% | 3.19% | |
2/1/34 | $440,000 | 3.25% | 3.39% | |
2/1/38 | $430,000 | 3.375% | 3.56% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MONTANA
White Sulphur Springs K-12 School District No 8
Nov 23, 2015 . . . . . . $9,400,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $200,000 | 2.00% | 0.87% | |
7/1/18 | $380,000 | 2.00% | 1.13% | |
7/1/19 | $385,000 | 2.00% | 1.32% | |
7/1/20 | $395,000 | 2.00% | 1.54% | |
7/1/21 | $400,000 | 2.00% | 1.75% | |
7/1/22 | $410,000 | 2.00% | 1.88% | |
7/1/23 | $420,000 | 2.375% | 2.05% | |
7/1/24 | $430,000 | 2.50% | 2.16% | |
7/1/25 | $440,000 | 2.50% | 2.28% | |
7/1/26 | $450,000 | 2.50% | 2.42% | |
7/1/27 | $460,000 | 3.00% | 2.52% | |
7/1/28 | $475,000 | 4.00% | 2.60% | |
7/1/29 | $495,000 | 4.00% | 2.73% | |
7/1/30 | $515,000 | 4.00% | 2.81% | |
7/1/31 | $535,000 | 4.00% | 2.87% | |
7/1/32 | $555,000 | 4.00% | 2.94% | |
7/1/33 | $580,000 | 4.00% | 2.99% | |
7/1/34 | $600,000 | 4.00% | 3.04% | |
7/1/35 | $625,000 | 4.00% | 3.09% | |
7/1/36 | $650,000 | 4.00% | 3.14% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Bellevue (City)
Nov 23, 2015 . . . . . . $4,020,000
General Obligation Various Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Dec 15, 2016 to 2030.
First coupon Jun 15, 2016.
2021-2030 Callable Dec 29, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $255,000 | 0.55% | 0.55% | |
12/15/17 | $320,000 | 0.95% | 0.95% | |
12/15/18 | $320,000 | 1.15% | 1.15% | |
12/15/19 | $375,000 | 1.30% | 1.30% | |
12/15/20 | $375,000 | 1.45% | 1.45% | |
12/15/21 | $425,000 | 1.65% | 1.65% | |
12/15/22 | $475,000 | 1.80% | 1.80% | |
12/15/23 | $475,000 | 2.00% | 2.00% | |
12/15/24 | $300,000 | 2.20% | 2.20% | |
12/15/25 | $150,000 | 2.40% | 2.40% | |
12/15/26 | $125,000 | 2.55% | 2.55% | |
12/15/27 | $125,000 | 2.75% | 2.75% | |
12/15/28 | $100,000 | 2.80% | 2.90% | |
12/15/29 | $100,000 | 2.90% | 3.00% | |
12/15/30 | $100,000 | 3.00% | 3.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Trenton (City)
Nov 23, 2015 . . . . . . $17,095,000
General Obligation Refunding Bonds Consisting of: General Improvement Refunding Bonds, and Sewer Utility Refunding Bonds (Municipal Qualified Bond Act) (book entry)
Dated Dec 30, 2015.
Due Jan 15, 2016 to Jul 15, 2033.
First coupon Jan 15, 2016.
2026-2033 Callable Jul 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $285,000 | 2.00% | 0.72% | BAM |
7/15/16 | $5,000 | 2.00% | 0.92% | BAM |
7/15/17 | $5,000 | 2.00% | 1.32% | BAM |
7/15/18 | $1,775,000 | 4.00% | 1.63% | BAM |
7/15/19 | $1,860,000 | 4.00% | 1.92% | BAM |
7/15/20 | $1,900,000 | 4.00% | 2.16% | BAM |
7/15/21 | $1,995,000 | 5.00% | 2.40% | BAM |
7/15/22 | $3,215,000 | 5.00% | 2.67% | BAM |
7/15/23 | $4,945,000 | 5.00% | 2.94% | BAM |
7/15/24 | $100,000 | 3.125% | 3.19% | BAM |
7/15/25 | $95,000 | 3.25% | 3.36% | BAM |
7/15/26 | $95,000 | 3.50% | 3.56% | BAM |
7/15/27 | $95,000 | 3.625% | 3.75% | BAM |
7/15/28 | $95,000 | 3.75% | 3.88% | BAM |
7/15/29 | $90,000 | 4.00% | 4.01% | BAM |
7/15/30 | $90,000 | 4.00% | 4.08% | BAM |
7/15/31 | $150,000 | 4.00% | 4.14% | BAM |
7/15/32 | $150,000 | 4.125% | 4.19% | BAM |
7/15/33 | $150,000 | 4.125% | 4.22% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Mount Orab Village
Nov 24, 2015 . . . . . . $2,440,000
Tax Increment Revenue Notes, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Apr 5, 2016.
First coupon Apr 5, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/5/16 | $2,440,000 | 2.75% | 1.65% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Cheltenham Township School District
Nov 24, 2015 . . . . . . $8,750,000
General Obligation Bonds, Series C of 2015 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Mar 15, 2016 to Sep 15, 2026.
First coupon Mar 15, 2016.
2021-2026 Callable Mar 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $85,000 | 0.24% | 0.24% | |
9/15/16 | $5,000 | 0.55% | 0.55% | |
9/15/17 | $5,000 | 1.00% | 0.95% | |
9/15/18 | $95,000 | 2.00% | 1.23% | |
9/15/18 | $2,635,000 | 4.00% | 1.23% | |
9/15/19 | $250,000 | 1.50% | 1.42% | |
9/15/19 | $570,000 | 4.00% | 1.42% | |
9/15/20 | $850,000 | 2.00% | 1.60% | |
9/15/21 | $880,000 | 3.00% | 1.72% | |
9/15/22 | $905,000 | 2.00% | 2.05% | |
9/15/23 | $925,000 | 2.00% | 2.20% | |
9/15/24 | $730,000 | 2.25% | 2.30% | |
9/15/25 | $405,000 | 2.30% | 2.45% | |
9/15/26 | $410,000 | 2.50% | 2.60% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
Derry Township School District
Nov 23, 2015 . . . . . . $6,120,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Sep 1, 2017 to 2023.
First coupon Mar 1, 2016.
2021-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $175,000 | 1.00% | 0.82% | |
9/1/18 | $170,000 | 2.00% | 1.08% | |
9/1/19 | $170,000 | 2.00% | 1.25% | |
9/1/20 | $1,095,000 | 4.00% | 1.47% | |
9/1/21 | $1,125,000 | 2.00% | 1.67% | |
9/1/22 | $1,155,000 | 2.00% | 1.85% | |
9/1/23 | $2,230,000 | 2.00% | 2.05% |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
East Vincent Township
Nov 24, 2015 . . . . . . $8,065,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 5, 2016.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $5,000 | 2.00% | 0.50% | |
12/1/17 | $60,000 | 2.00% | 0.95% | |
12/1/18 | $350,000 | 2.00% | 1.15% | |
12/1/19 | $355,000 | 3.00% | 1.35% | |
12/1/20 | $370,000 | 4.00% | 1.55% | |
12/1/21 | $565,000 | 2.00% | 1.75% | |
12/1/22 | $575,000 | 1.75% | 1.95% | |
12/1/23 | $585,000 | 2.00% | 2.15% | |
12/1/24 | $595,000 | 2.15% | 2.30% | |
12/1/25 | $610,000 | 2.30% | 2.45% | |
12/1/26 | $625,000 | 2.45% | 2.60% | |
12/1/27 | $640,000 | 2.60% | 2.75% | |
12/1/28 | $655,000 | 2.70% | 2.85% | |
12/1/29 | $670,000 | 2.80% | 2.95% | |
12/1/30 | $695,000 | 3.00% | 3.05% | |
12/1/31 | $710,000 | 3.00% | 3.15% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Jenkintown School District
Nov 24, 2015 . . . . . . $2,560,000
General Obligation Bonds, Series of 2015 (Limited Tax) (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 22, 2015.
Due May 15, 2016 to 2034.
First coupon May 15, 2016.
2022-2034 Callable May 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $65,000 | 2.00% | 0.50% | AGM |
5/15/17 | $65,000 | 2.00% | 1.00% | AGM |
5/15/18 | $75,000 | 2.00% | 1.25% | AGM |
5/15/19 | $80,000 | 2.00% | 1.50% | AGM |
5/15/20 | $100,000 | 2.00% | 1.70% | AGM |
5/15/21 | $120,000 | 2.00% | 1.90% | AGM |
5/15/22 | $90,000 | 2.00% | 2.10% | AGM |
5/15/25 | $275,000 | 2.50% | 2.65% | AGM |
5/15/29 | $380,000 | 3.00% | 3.10% | AGM |
5/15/33 | $430,000 | 4.00% | 3.05% | AGM |
5/15/34 | $880,000 | 4.00% | 3.10% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Penn-Delco School District
Nov 24, 2015 . . . . . . $8,595,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Feb 15, 2017 to 2022.
First coupon Aug 15, 2016.
2022-2022 Callable May 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $5,000 | 2.00% | 0.75% | |
2/15/18 | $75,000 | 2.00% | 1.15% | |
2/15/19 | $170,000 | 3.00% | 1.30% | |
2/15/20 | $2,675,000 | 4.00% | 1.50% | |
2/15/21 | $2,780,000 | 4.00% | 1.75% | |
2/15/22 | $2,890,000 | 2.00% | 2.15% |
L.O.: Raffaele & Puppio LLP, Media, PA.
Wilkes-Barre Township
Nov 24, 2015 . . . . . . $2,525,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Nov 15, 2016 to 2023.
First coupon May 15, 2016.
2021-2023 Callable May 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $265,000 | 2.00% | 0.65% | MAC |
11/15/17 | $305,000 | 2.00% | 1.15% | MAC |
11/15/18 | $305,000 | 3.00% | 1.35% | MAC |
11/15/19 | $320,000 | 2.00% | 1.60% | MAC |
11/15/20 | $325,000 | 2.00% | 1.80% | MAC |
11/15/21 | $330,000 | 2.00% | 2.00% | MAC |
11/15/22 | $335,000 | 2.00% | 2.15% | MAC |
11/15/23 | $340,000 | 2.25% | 2.35% | MAC |
L.O.: Stevens & Lee, Forty Fort, PA.
VERMONT
Burlington (City)
Nov 23, 2015 . . . . . . $7,000,000
General Obligation Public Improvement Bonds, Series 2015A (book entry)
Dated Dec 4, 2015. Interest accrues Dec 4, 2015.
Due Nov 1, 2016 to 2035.
First coupon May 1, 2016.
2023-2035 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $195,000 | 5.00% | 0.70% | AGM |
11/1/17 | $225,000 | 5.00% | 1.15% | AGM |
11/1/18 | $230,000 | 5.00% | 1.41% | AGM |
11/1/19 | $245,000 | 5.00% | 1.63% | AGM |
11/1/20 | $260,000 | 5.00% | 1.87% | AGM |
11/1/21 | $265,000 | 5.00% | 2.11% | AGM |
11/1/22 | $280,000 | 5.00% | 2.32% | AGM |
11/1/23 | $295,000 | 5.00% | 2.42% | AGM |
11/1/24 | $315,000 | 5.00% | 2.50% | AGM |
11/1/25 | $330,000 | 5.00% | 2.59% | AGM |
11/1/26 | $350,000 | 5.00% | 2.71% | AGM |
11/1/27 | $365,000 | 5.00% | 2.77% | AGM |
11/1/28 | $385,000 | 5.00% | 2.83% | AGM |
11/1/29 | $400,000 | 5.00% | 2.90% | AGM |
11/1/32 | $1,320,000 | 5.00% | 3.12% | AGM |
11/1/35 | $1,540,000 | 5.00% | 3.25% | AGM |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TAXABLE ISSUES
MINNESOTA
Minnetonka Independent School District No. 276
Nov 23, 2015 . . . . . . $3,245,000
General Obligation Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (book entry) (Taxable) $705,000.
Dated Jan 6, 2016.
Due Feb 1, 2017 to 2038.
First coupon Aug 1, 2016.
2024-2038 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $120,000 | 2.55% | 2.55% | |
2/1/25 | $100,000 | 3.35% | 3.35% | |
2/1/32 | $235,000 | 4.15% | 4.15% | |
2/1/38 | $250,000 | 4.40% | 4.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.