FLORIDA
Miami-Dade County Housing Finance Authority
Aug 24, 2015 . . . . . . $15,600,000
Multifamily Housing Revenue Bonds, Series 2015 (book entry)
Dated Aug 28, 2015.
Due Apr 1, 2017.
First coupon Apr 1, 2016.
2017-2017 Callable Aug 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $15,600,000 | 0.85% | 0.85% |
L.O.: Foley & Lardner, Miami, FL; and Richard Kuper, P.A.,, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
MICHIGAN
Brighton Township Sanitary Sewer Drainage District
Aug 25, 2015 . . . . . . $7,900,000
Refunding Bonds, Series 2015 (General Obligation Limited Tax) (book entry)
Dated Sep 16, 2015.
Due Oct 1, 2016 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,620,000 | 4.00% | 0.45% | |
| 10/1/17 | $1,000,000 | 0.80% | 0.80% | |
| 10/1/17 | $625,000 | 4.00% | 0.80% | |
| 10/1/18 | $1,580,000 | 4.00% | 1.09% | |
| 10/1/19 | $1,560,000 | 2.00% | 1.27% | |
| 10/1/20 | $1,515,000 | 4.00% | 1.54% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Northville Charter Township
Aug 25, 2015 . . . . . . $3,565,000
2015 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Sep 24, 2015. Interest accrues Sep 24, 2015.
Due May 1, 2017 to 2027.
First coupon May 1, 2016.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $215,000 | 3.00% | 0.90% | |
| 5/1/18 | $310,000 | 3.00% | 1.10% | |
| 5/1/19 | $310,000 | 3.00% | 1.25% | |
| 5/1/20 | $305,000 | 3.00% | 1.47% | |
| 5/1/21 | $300,000 | 2.00% | 1.72% | |
| 5/1/22 | $295,000 | 3.00% | 1.88% | |
| 5/1/23 | $295,000 | 3.00% | 2.00% | |
| 5/1/24 | $390,000 | 3.00% | 2.10% | |
| 5/1/25 | $385,000 | 3.00% | 2.20% | |
| 5/1/26 | $380,000 | 3.25% | 2.35% | |
| 5/1/27 | $380,000 | 3.50% | 2.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
McGregor Independent School District No. 4
Jul 15, 2015 . . . . . . $263,000
General Obligation Tax Abatement Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Jan 15, 2020 to 2026.
First coupon Jul 15, 2016.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $50,000 | 1.625% | 1.625% | |
| 1/15/23 | $18,000 | 2.125% | 2.125% | |
| 1/15/26 | $195,000 | 2.525% | 2.525% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
Morris Independent School District No. 2769
Aug 25, 2015 . . . . . . $1,455,000
General Obligation Capital Facilities Bonds, Series 2015B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 24, 2015.
Due Feb 1, 2017 to 2030.
First coupon Aug 1, 2016.
2025-2030 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 | $75,000 | 2.00% | 0.82% | |
| 2/1/18 | $100,000 | 2.00% | 1.07% | |
| 2/1/19 | $95,000 | 2.00% | 1.22% | |
| 2/1/20 | $100,000 | 2.00% | 1.42% | |
| 2/1/21 | $100,000 | 2.00% | 1.66% | |
| 2/1/22 | $100,000 | 2.00% | 1.80% | |
| 2/1/23 | $100,000 | 3.00% | 1.96% | |
| 2/1/24 | $105,000 | 3.00% | 2.06% | |
| 2/1/27 | $330,000 | 3.00% | 2.45% | |
| 2/1/30 | $350,000 | 3.00% | 2.88% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSISSIPPI
Sebastopol Natural Gas District
Aug 24, 2015 . . . . . . $8,375,000
Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 23, 2015.
Due Aug 1, 2020 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,325,000 | 2.50% | 2.50% | |
| 8/1/25 | $1,885,000 | 3.50% | 3.50% | |
| 8/1/35 | $5,165,000 | 4.65% | 5.00% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
St. Louis County Industrial Development Authority
Aug 24, 2015 . . . . . . $23,100,000
Sales Tax Refunding Revenue Bonds, Series 2015A (Manchester/Ballas Community Improvement District Project) (book entry)
Dated Aug 31, 2015.
Due Sep 1, 2028 to 2045.
First coupon Mar 1, 2016.
2028-2045 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $6,000,000 | 4.00% | 4.05% | |
| 9/1/38 | $7,800,000 | 5.00% | 5.056% | |
| 9/1/45 | $9,300,000 | 5.25% | 5.317% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Nebraska Investment Finance Authority
Aug 25, 2015 . . . . . . $90,000,000
Single Family Housing Revenue Bonds, 2015 Series C (book entry)
Dated Sep 30, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2025-2045 Callable Sep 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., First National Capital Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $870,000 | 0.60% | 0.60% | |
| 3/1/17 | $630,000 | 0.80% | 0.80% | |
| 9/1/17 | $635,000 | 0.90% | 0.90% | |
| 3/1/18 | $640,000 | 1.15% | 1.15% | |
| 9/1/18 | $640,000 | 1.20% | 1.20% | |
| 3/1/19 | $650,000 | 1.40% | 1.40% | |
| 9/1/19 | $660,000 | 1.50% | 1.50% | |
| 3/1/20 | $680,000 | 1.75% | 1.75% | |
| 9/1/20 | $680,000 | 1.80% | 1.80% | |
| 3/1/21 | $690,000 | 2.10% | 2.10% | |
| 9/1/21 | $700,000 | 2.20% | 2.20% | |
| 3/1/22 | $705,000 | 2.30% | 2.30% | |
| 9/1/22 | $725,000 | 2.35% | 2.35% | |
| 3/1/23 | $735,000 | 2.50% | 2.50% | |
| 9/1/23 | $745,000 | 2.55% | 2.55% | |
| 3/1/24 | $750,000 | 2.70% | 2.70% | |
| 9/1/24 | $760,000 | 2.75% | 2.75% | |
| 3/1/25 | $880,000 | 2.85% | 2.85% | |
| 9/1/25 | $885,000 | 2.90% | 2.90% | |
| 3/1/26 | $895,000 | 3.05% | 3.05% | |
| 9/1/26 | $900,000 | 3.05% | 3.05% | |
| 9/1/30 | $7,545,000 | 3.50% | 3.50% | |
| 9/1/35 | $21,010,000 | 3.90% | 3.90% | |
| 3/1/45 | $11,475,000 | 3.50% | 1.95% | |
| 9/1/45 | $34,515,000 | 3.50% | 2.10% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Lyndhurst Township Board of Education
Aug 24, 2015 . . . . . . $2,270,000
School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 9, 2015.
Due Jul 1, 2016 to 2021.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $355,000 | 2.00% | 0.59% | BAM |
| 7/1/17 | $385,000 | 3.00% | 1.00% | BAM |
| 7/1/18 | $390,000 | 3.00% | 1.31% | BAM |
| 7/1/19 | $385,000 | 4.00% | 1.54% | BAM |
| 7/1/20 | $380,000 | 4.00% | 1.80% | BAM |
| 7/1/21 | $375,000 | 4.00% | 2.08% | BAM |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
New Jersey Housing and Mortgage Finance Agency
Aug 25, 2015 . . . . . . $6,450,000
Variable Rate Multifamily Conduit Revenue Bonds, Series 2015M (Doddtown Plaza Apartments Project) (Mandatory Tender Date: 11/01/2016) (book entry)
Dated Aug 28, 2015.
Due Aug 1, 2017.
First coupon Nov 1, 2015.
2017-2017 Callable May 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $6,450,000 | n/a | n/a |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
NEW MEXICO
Capitan Municipal School District No. 28
Aug 17, 2015 . . . . . . $1,500,000
Education Technology General Obligation Lease- Purchase Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Sep 21, 2015.
Due Aug 1, 2016 to 2020.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $445,000 | 2.00% | 0.70% | |
| 8/1/17 | $460,000 | 2.00% | 1.10% | |
| 8/1/18 | $245,000 | 2.00% | 1.35% | |
| 8/1/19 | $220,000 | 2.00% | 1.55% | |
| 8/1/20 | $130,000 | 2.00% | 1.85% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
OHIO
Chillicothe (City)
Aug 25, 2015 . . . . . . $2,000,000
Road Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 9, 2015.
Due Sep 9, 2016.
First coupon Sep 9, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/16 | $2,000,000 | 1.35% | 0.70% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
Circleville (City)
Aug 25, 2015 . . . . . . $3,409,000
Limited Tax General Obligation Capital Facilities Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 10, 2015. Interest accrues Sep 10, 2015.
Due Sep 8, 2016.
First coupon Sep 8, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/8/16 | $3,409,000 | 1.125% | 0.55% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Vandalia (City)
Aug 25, 2015 . . . . . . $4,893,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 9, 2015.
Due Sep 8, 2016.
First coupon Sep 8, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/8/16 | $4,893,000 | 1.50% | 0.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
SOUTH DAKOTA
Lennox School District No. 41-4
Aug 25, 2015 . . . . . . $1,410,000
Limited Tax Capital Outlay Refunding Certificates, Series 2015 (bank qualified) (book entry)
Dated Sep 29, 2015.
Due Jun 15, 2016 to 2019.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $320,000 | 0.65% | 0.65% | |
| 6/15/17 | $365,000 | 0.95% | 0.95% | |
| 6/15/18 | $375,000 | 1.20% | 1.20% | |
| 6/15/19 | $350,000 | 1.50% | 1.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Johnson Creek Community Development Authority
Aug 25, 2015 . . . . . . $1,740,000
Community Development Lease Revenue Bonds, Series 2015 (Tax Incremental District No. 2) (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Dec 1, 2016 to 2023.
First coupon Dec 1, 2015.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $170,000 | 0.85% | 0.85% | |
| 12/1/17 | $170,000 | 1.30% | 1.30% | |
| 12/1/18 | $170,000 | 1.65% | 1.65% | |
| 12/1/19 | $175,000 | 1.90% | 1.90% | |
| 12/1/20 | $180,000 | 2.20% | 2.20% | |
| 12/1/21 | $185,000 | 2.50% | 2.50% | |
| 12/1/22 | $190,000 | 2.70% | 2.70% | |
| 12/1/23 | $500,000 | 2.85% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
