ALABAMA
Cumberland Mountain Water and Fire Protection Authority
Aug 26, 2015 . . . . . . $2,165,000
Water Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 30, 2015.
Due Jan 1, 2016 to 2045.
First coupon Jan 1, 2016.
2022-2045 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $70,000 | 2.00% | 0.67% | AGM |
| 1/1/17 | $55,000 | 2.00% | 1.00% | AGM |
| 1/1/20 | $200,000 | 1.70% | 1.70% | AGM |
| 1/1/23 | $200,000 | 2.10% | 2.28% | AGM |
| 1/1/26 | $215,000 | 2.50% | 2.65% | AGM |
| 1/1/29 | $235,000 | 2.85% | 3.00% | AGM |
| 1/1/32 | $255,000 | 3.15% | 3.30% | AGM |
| 1/1/35 | $285,000 | 3.35% | 3.50% | AGM |
| 1/1/40 | $450,000 | 4.00% | 4.07% | AGM |
| 1/1/45 | $200,000 | 4.00% | 4.11% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
Vestavia Hills (City)
Aug 27, 2015 . . . . . . $9,205,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Sep 17, 2015.
Due Feb 1, 2016 to 2028.
First coupon Feb 1, 2016.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $170,000 | 1.00% | 0.40% | |
| 2/1/17 | $145,000 | 1.00% | 0.69% | |
| 2/1/18 | $150,000 | 1.00% | 0.96% | |
| 2/1/19 | $785,000 | 3.00% | 1.21% | |
| 2/1/20 | $810,000 | 3.00% | 1.48% | |
| 2/1/21 | $830,000 | 2.00% | 1.71% | |
| 2/1/22 | $845,000 | 2.00% | 1.92% | |
| 2/1/23 | $860,000 | 2.00% | 2.09% | |
| 2/1/24 | $880,000 | 2.10% | 2.22% | |
| 2/1/25 | $895,000 | 2.25% | 2.33% | |
| 2/1/26 | $920,000 | 2.35% | 2.45% | |
| 2/1/27 | $945,000 | 2.50% | 2.59% | |
| 2/1/28 | $970,000 | 2.60% | 2.68% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
Aug 26, 2015 . . . . . . $96,210,000
General Obligation and Refunding Bonds, 2015 Series Three (book entry)
Dated Sep 16, 2015.
Due Oct 1, 2016 to 2044.
First coupon Apr 1, 2016.
2025-2044 Callable Apr 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $375,000 | 2.00% | 0.60% | |
| 10/1/17 | $390,000 | 2.00% | 0.93% | |
| 10/1/18 | $1,960,000 | 4.00% | 1.22% | |
| 10/1/19 | $2,050,000 | 5.00% | 1.46% | |
| 10/1/20 | $2,175,000 | 5.00% | 1.78% | |
| 10/1/21 | $2,300,000 | 5.00% | 2.11% | |
| 10/1/22 | $2,415,000 | 5.00% | 2.35% | |
| 10/1/23 | $2,540,000 | 5.00% | 2.52% | |
| 10/1/24 | $2,670,000 | 5.00% | 2.69% | |
| 10/1/25 | $2,805,000 | 5.00% | 2.82% | |
| 10/1/26 | $2,715,000 | 5.00% | 3.00% | |
| 10/1/27 | $2,855,000 | 5.00% | 3.11% | |
| 10/1/28 | $3,000,000 | 5.00% | 3.22% | |
| 10/1/29 | $3,160,000 | 5.00% | 3.29% | |
| 10/1/30 | $3,300,000 | 4.00% | 3.84% | |
| 10/1/31 | $3,455,000 | 5.25% | 3.36% | |
| 10/1/32 | $3,645,000 | 5.25% | 3.41% | |
| 10/1/36 | $16,045,000 | 5.25% | 3.56% | |
| 10/1/39 | $12,950,000 | 5.00% | 3.76% | |
| 10/1/40 | $4,745,000 | 4.00% | 4.24% | |
| 10/1/44 | $20,660,000 | 4.00% | 4.29% |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
ARIZONA
Lake Havasu City (City)
Aug 26, 2015 . . . . . . $170,075,000
Senior Lien Wastewater System Revenue General Obligation Refunding Bonds, Series 2015A (book entry) $71,775,000.
Dated Sep 15, 2015.
Due Jul 1, 2016 to 2037.
First coupon Jan 1, 2016.
2026-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $4,210,000 | 5.00% | 0.26% | AGM |
| 7/1/17 | $1,970,000 | 5.00% | 0.72% | AGM |
| 7/1/18 | $2,070,000 | 5.00% | 1.03% | AGM |
| 7/1/19 | $2,175,000 | 5.00% | 1.27% | AGM |
| 7/1/20 | $2,280,000 | 5.00% | 1.56% | AGM |
| 7/1/21 | $2,395,000 | 5.00% | 1.87% | AGM |
| 7/1/22 | $2,515,000 | 5.00% | 2.15% | AGM |
| 7/1/23 | $2,640,000 | 5.00% | 2.32% | AGM |
| 7/1/24 | $2,775,000 | 3.00% | 2.49% | AGM |
| 7/1/25 | $2,855,000 | 3.50% | 2.62% | AGM |
| 7/1/26 | $2,955,000 | 4.00% | 2.85% | AGM |
| 7/1/27 | $3,075,000 | 4.00% | 2.99% | AGM |
| 7/1/28 | $3,200,000 | 5.00% | 3.02% | AGM |
| 7/1/29 | $3,355,000 | 5.00% | 3.11% | AGM |
| 7/1/30 | $3,525,000 | 5.00% | 3.18% | AGM |
| 7/1/31 | $3,700,000 | 5.00% | 3.27% | AGM |
| 7/1/32 | $3,885,000 | 5.00% | 3.35% | AGM |
| 7/1/33 | $4,080,000 | 5.00% | 3.40% | AGM |
| 7/1/34 | $4,285,000 | 5.00% | 3.44% | AGM |
| 7/1/35 | $4,500,000 | 5.00% | 3.47% | AGM |
| 7/1/36 | $8,575,000 | 5.00% | 3.48% | AGM |
| 7/1/37 | $755,000 | 4.00% | 4.00% | AGM |
Senior Lien Wastewater System Revenue Refunding Bonds, Series 2015B (book entry) $98,300,000.
Dated Sep 15, 2015.
Due Jul 1, 2037 to 2045.
First coupon Jan 1, 2016.
2037-2045 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $38,015,000 | 5.00% | 3.84% | AGM |
| 7/1/43 | $34,470,000 | 5.00% | 3.88% | AGM |
| 7/1/45 | $25,815,000 | 4.00% | 4.15% | AGM |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
California
Aug 27, 2015 . . . . . . $1,925,825,000
Various Purpose General Obligation Bonds (book entry) $550,000,000.
Dated Sep 9, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, U.S. Bancorp Investments, Inc., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, Blaylock Beal Van, LLC, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, FirstSouthwest, FTN Financial Capital Markets, Goldman, Sachs & Co., Hutchinson, Shockey, Erley & Co., Jefferies LLC, Mesirow Financial, Inc., Piper Jaffray & Company, Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, R H Investment Corp., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $80,000,000 | 2.00% | 0.175% | |
| 8/1/17 | $25,610,000 | 4.00% | 0.64% | |
| 8/1/18 | $30,000,000 | 5.00% | 0.94% | |
| 8/1/19 | $15,880,000 | 5.00% | 1.17% | |
| 8/1/20 | $55,000,000 | 5.00% | 1.47% | |
| 8/1/21 | $20,000,000 | 5.00% | 1.78% | |
| 8/1/22 | $53,485,000 | 5.00% | 2.02% | |
| 8/1/23 | $3,520,000 | 5.00% | 2.18% | |
| 8/1/24 | $16,505,000 | 5.00% | 2.35% | |
| 8/1/45 | $50,000,000 | 4.00% | 3.95% | |
| 8/1/45 | $200,000,000 | 5.00% | 3.47% |
Various Purpose General Obligation Refunding Bonds (book entry) $1,375,825,000.
Dated Sep 9, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $18,530,000 | 2.00% | 0.175% | |
| 8/1/17 | $6,685,000 | 2.00% | 0.64% | |
| 8/1/17 | $2,465,000 | 3.00% | 0.64% | |
| 8/1/17 | $48,625,000 | 5.00% | 0.64% | |
| 8/1/18 | $9,740,000 | 3.00% | 0.94% | |
| 8/1/18 | $3,025,000 | 4.00% | 0.94% | |
| 8/1/18 | $56,650,000 | 5.00% | 0.94% | |
| 8/1/19 | $8,360,000 | 2.00% | 1.17% | |
| 8/1/19 | $1,845,000 | 4.00% | 1.17% | |
| 8/1/19 | $65,140,000 | 5.00% | 1.17% | |
| 8/1/20 | $7,310,000 | 3.00% | 1.47% | |
| 8/1/20 | $33,490,000 | 5.00% | 1.47% | |
| 8/1/21 | $2,845,000 | 4.00% | 1.78% | |
| 8/1/21 | $58,560,000 | 5.00% | 1.78% | |
| 8/1/22 | $10,935,000 | 3.00% | 2.02% | |
| 8/1/22 | $72,950,000 | 5.00% | 2.02% | |
| 8/1/23 | $5,540,000 | 4.00% | 2.18% | |
| 8/1/23 | $39,535,000 | 5.00% | 2.18% | |
| 8/1/24 | $6,580,000 | 3.00% | 2.35% | |
| 8/1/24 | $49,805,000 | 5.00% | 2.35% | |
| 8/1/25 | $9,975,000 | 4.00% | 2.49% | |
| 8/1/25 | $81,550,000 | 5.00% | 2.49% | |
| 8/1/26 | $86,705,000 | 5.00% | 2.65% | |
| 8/1/27 | $59,980,000 | 5.00% | 2.76% | |
| 8/1/28 | $71,900,000 | 5.00% | 2.85% | |
| 8/1/29 | $26,095,000 | 3.00% | 3.21% | |
| 8/1/29 | $34,100,000 | 5.00% | 2.93% | |
| 8/1/30 | $63,325,000 | 5.00% | 3.01% | |
| 8/1/30 | $30,000,000 | 5.25% | 2.94% | |
| 8/1/31 | $18,000,000 | 5.00% | 3.09% | |
| 8/1/31 | $20,755,000 | 5.25% | 3.02% | |
| 8/1/32 | $55,750,000 | 5.00% | 3.14% | |
| 8/1/32 | $43,750,000 | 5.25% | 3.07% | |
| 8/1/33 | $36,050,000 | 3.50% | 3.65% | |
| 8/1/33 | $33,590,000 | 5.00% | 3.19% | |
| 8/1/34 | $92,690,000 | 5.00% | 3.23% | |
| 8/1/35 | $102,995,000 | 5.00% | 3.26% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California School Finance Authority
Aug 26, 2015 . . . . . . $27,790,000
School Facility Revenue Bonds, Series 2015A (Kipp LA Projects) (book entry) $27,420,000.
Dated Sep 17, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $4,805,000 | 3.625% | 3.625% | |
| 7/1/35 | $8,600,000 | 5.00% | 4.25% | |
| 7/1/45 | $14,015,000 | 5.00% | 4.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Coachella Valley Unified School District
Aug 26, 2015 . . . . . . $17,415,000
2015 General Obligation Refunding Bonds (book entry) $11,550,000.
Dated Sep 15, 2015.
Due Aug 1, 2016 to 2031.
First coupon Feb 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $145,000 | 2.00% | 0.40% | BAM |
| 8/1/20 | $100,000 | 1.50% | 1.70% | BAM |
| 8/1/21 | $100,000 | 1.75% | 2.03% | BAM |
| 8/1/28 | $2,550,000 | 3.00% | 3.33% | BAM |
| 8/1/29 | $1,000,000 | 5.00% | 3.23% | BAM |
| 8/1/29 | $1,725,000 | 3.125% | 3.41% | |
| 8/1/30 | $2,875,000 | 5.25% | 3.34% | BAM |
| 8/1/31 | $3,055,000 | 4.00% | 3.62% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Montebello Community Redevelopment Agency Successor Agency
Aug 26, 2015 . . . . . . $25,180,000
Subordinate Tax Allocation Refunding Bonds, Series 2015A (book entry) $23,775,000.
Dated Aug 31, 2015.
Due Sep 1, 2016 to 2027.
First coupon Mar 1, 2016.
2026-2027 Callable Sep 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,510,000 | 2.00% | 0.53% | NPFGC |
| 9/1/17 | $1,575,000 | 3.00% | 0.97% | NPFGC |
| 9/1/18 | $1,650,000 | 4.00% | 1.29% | NPFGC |
| 9/1/19 | $2,705,000 | 5.00% | 1.53% | NPFGC |
| 9/1/20 | $2,480,000 | 5.00% | 1.80% | NPFGC |
| 9/1/21 | $2,910,000 | 5.00% | 2.10% | NPFGC |
| 9/1/22 | $3,045,000 | 5.00% | 2.35% | NPFGC |
| 9/1/23 | $2,195,000 | 5.00% | 2.52% | NPFGC |
| 9/1/24 | $1,880,000 | 5.00% | 2.69% | NPFGC |
| 9/1/25 | $1,220,000 | 5.00% | 2.83% | NPFGC |
| 9/1/26 | $1,270,000 | 5.00% | 2.96% | NPFGC |
| 9/1/27 | $1,335,000 | 3.00% | 3.20% | NPFGC |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Tipton Elementary School District
Aug 26, 2015 . . . . . . $4,545,000
General Obligation Bonds (Election of 2014), Series A (bank qualified) (book entry) $2,225,000.
Dated Sep 9, 2015.
Due Aug 1, 2045 to 2049.
First coupon Feb 1, 2016.
2045-2049 Callable Aug 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $1,165,000 | 5.00% | 3.45% | BAM |
| 8/1/49 | $1,060,000 | 4.00% | 4.08% | BAM |
General Obligation Capital Appreciation Bonds (Election of 2014), Series A (bank qualified) (book entry) $2,320,000.
Dated Sep 9, 2015.
Due Aug 1, 2022 to 2040.
2026-2040 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $60,000 | 0.00% | 2.86% | BAM |
| 8/1/23 | $65,000 | 0.00% | 3.07% | BAM |
| 8/1/24 | $70,000 | 0.00% | 3.28% | BAM |
| 8/1/25 | $75,000 | 0.00% | 3.49% | BAM |
| 8/1/26 | $80,000 | 0.00% | 3.71% | BAM |
| 8/1/27 | $90,000 | 0.00% | 3.95% | BAM |
| 8/1/28 | $95,000 | 0.00% | 4.08% | BAM |
| 8/1/29 | $105,000 | 0.00% | 4.26% | BAM |
| 8/1/30 | $110,000 | 0.00% | 4.44% | BAM |
| 8/1/31 | $120,000 | 0.00% | 4.62% | BAM |
| 8/1/32 | $125,000 | 0.00% | 4.69% | BAM |
| 8/1/33 | $135,000 | 0.00% | 4.75% | BAM |
| 8/1/34 | $140,000 | 0.00% | 4.79% | BAM |
| 8/1/35 | $150,000 | 0.00% | 4.82% | BAM |
| 8/1/36 | $160,000 | 0.00% | 4.85% | BAM |
| 8/1/37 | $170,000 | 0.00% | 4.88% | BAM |
| 8/1/38 | $180,000 | 0.00% | 4.91% | BAM |
| 8/1/39 | $190,000 | 0.00% | 4.94% | BAM |
| 8/1/40 | $200,000 | 0.00% | 4.97% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Vista Joint Powers Financing Authority
Aug 26, 2015 . . . . . . $96,120,000
2015 Refunding Lease Revenue Bonds (book entry)
Dated Sep 15, 2015.
Due May 1, 2016 to 2037.
First coupon Nov 1, 2015.
2026-2037 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,955,000 | 4.00% | 0.30% | |
| 5/1/17 | $1,075,000 | 4.00% | 0.64% | |
| 5/1/18 | $1,280,000 | 4.00% | 0.96% | |
| 5/1/19 | $1,510,000 | 5.00% | 1.19% | |
| 5/1/20 | $1,750,000 | 5.00% | 1.50% | |
| 5/1/21 | $2,025,000 | 5.00% | 1.83% | |
| 5/1/22 | $2,310,000 | 5.00% | 2.10% | |
| 5/1/23 | $2,610,000 | 5.00% | 2.32% | |
| 5/1/24 | $2,930,000 | 5.00% | 2.49% | |
| 5/1/25 | $3,275,000 | 5.00% | 2.65% | |
| 5/1/26 | $3,640,000 | 5.00% | 2.87% | |
| 5/1/27 | $1,980,000 | 3.125% | 3.31% | |
| 5/1/27 | $2,040,000 | 5.00% | 3.01% | |
| 5/1/28 | $805,000 | 3.25% | 3.42% | |
| 5/1/28 | $3,585,000 | 5.00% | 3.16% | |
| 5/1/29 | $4,805,000 | 5.00% | 3.25% | |
| 5/1/30 | $500,000 | 3.25% | 3.59% | |
| 5/1/30 | $4,760,000 | 5.00% | 3.34% | |
| 5/1/31 | $5,735,000 | 5.25% | 3.47% | |
| 5/1/32 | $6,255,000 | 5.25% | 3.52% | |
| 5/1/33 | $6,815,000 | 5.25% | 3.57% | |
| 5/1/34 | $7,405,000 | 5.25% | 3.61% | |
| 5/1/35 | $1,000,000 | 3.50% | 3.84% | |
| 5/1/35 | $7,025,000 | 5.25% | 3.64% | |
| 5/1/37 | $18,050,000 | 5.25% | 3.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Wasco Union School District
Aug 27, 2015 . . . . . . $7,470,000
Certificates of Participation (Capital Improvement Projects), Series 2015 (bank qualified) (book entry)
Dated Sep 10, 2015.
Due Aug 1, 2017 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $210,000 | 3.00% | 0.89% | BAM |
| 8/1/18 | $220,000 | 4.00% | 1.22% | BAM |
| 8/1/19 | $230,000 | 3.00% | 1.46% | BAM |
| 8/1/20 | $235,000 | 3.00% | 1.78% | BAM |
| 8/1/21 | $240,000 | 2.00% | 2.11% | BAM |
| 8/1/22 | $245,000 | 2.00% | 2.36% | BAM |
| 8/1/23 | $250,000 | 2.25% | 2.53% | BAM |
| 8/1/24 | $255,000 | 2.50% | 2.70% | BAM |
| 8/1/25 | $265,000 | 4.00% | 2.86% | BAM |
| 8/1/26 | $275,000 | 3.00% | 3.09% | BAM |
| 8/1/27 | $280,000 | 5.00% | 3.18% | BAM |
| 8/1/28 | $295,000 | 3.125% | 3.40% | BAM |
| 8/1/29 | $305,000 | 3.25% | 3.48% | BAM |
| 8/1/30 | $315,000 | 3.25% | 3.57% | BAM |
| 8/1/35 | $1,745,000 | 3.625% | 3.92% | BAM |
| 8/1/40 | $2,105,000 | 4.00% | 4.07% | BAM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Plainville (Town)
Aug 27, 2015 . . . . . . $5,025,000
General Obligation Refunding Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Apr 15, 2018 to 2027.
First coupon Oct 15, 2015.
2025-2027 Callable Apr 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $515,000 | 3.00% | 0.95% | |
| 4/15/19 | $500,000 | 3.00% | 1.20% | |
| 4/15/20 | $510,000 | 3.00% | 1.40% | |
| 4/15/21 | $510,000 | 3.00% | 1.60% | |
| 4/15/22 | $505,000 | 4.00% | 1.80% | |
| 4/15/23 | $500,000 | 4.00% | 1.90% | |
| 4/15/24 | $500,000 | 4.00% | 2.00% | |
| 4/15/25 | $500,000 | 3.00% | 2.10% | |
| 4/15/26 | $495,000 | 3.00% | 2.20% | |
| 4/15/27 | $490,000 | 3.00% | 2.30% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Plainville (Town)
Aug 27, 2015 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 15, 2015.
Due May 18, 2016.
First coupon May 18, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/18/16 | $1,000,000 | 2.00% | 0.30% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Wallingford (Town)
Aug 27, 2015 . . . . . . $11,030,000
General Obligation Refunding Bonds, Issue of 2015 (book entry)
Dated Sep 16, 2015.
Due Mar 15, 2016 to 2027.
First coupon Mar 15, 2016.
2024-2027 Callable Mar 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $30,000 | 2.00% | 0.35% | |
| 3/15/17 | $1,305,000 | 4.00% | 0.55% | |
| 3/15/18 | $1,305,000 | 4.00% | 0.84% | |
| 3/15/19 | $1,305,000 | 4.00% | 1.06% | |
| 3/15/20 | $1,305,000 | 4.00% | 1.30% | |
| 3/15/21 | $1,305,000 | 4.00% | 1.57% | |
| 3/15/22 | $1,300,000 | 5.00% | 1.79% | |
| 3/15/23 | $1,090,000 | 5.00% | 1.96% | |
| 3/15/24 | $530,000 | 5.00% | 2.10% | |
| 3/15/25 | $535,000 | 3.00% | 2.42% | |
| 3/15/26 | $525,000 | 3.00% | 2.62% | |
| 3/15/27 | $495,000 | 3.00% | 2.82% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
ILLINOIS
Bedford Park Village
Aug 27, 2015 . . . . . . $4,000,000
Tax Increment Revenue Refunding Bonds, Series 2015 (65th and Cicero Project) (bank qualified) (book entry)
Dated Oct 1, 2015.
Due Dec 30, 2016 to 2018.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $1,280,000 | 2.05% | 2.05% | |
| 12/30/17 | $1,340,000 | 3.00% | 2.35% | |
| 12/30/18 | $1,380,000 | 3.00% | 2.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Bradley Village
Aug 26, 2015 . . . . . . $4,475,000
Sewer Refunding Bonds, Series 2015 A (bank qualified) (book entry)
Dated Sep 23, 2015.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $215,000 | 2.00% | 1.00% | |
| 12/1/17 | $250,000 | 2.00% | 1.20% | |
| 12/1/18 | $255,000 | 3.00% | 1.50% | |
| 12/1/19 | $260,000 | 3.00% | 1.65% | |
| 12/1/20 | $270,000 | 3.00% | 1.90% | |
| 12/1/21 | $275,000 | 3.00% | 2.20% | |
| 12/1/22 | $280,000 | 3.00% | 2.40% | |
| 12/1/23 | $290,000 | 3.50% | 2.60% | |
| 12/1/24 | $300,000 | 4.00% | 2.75% | |
| 12/1/25 | $315,000 | 4.00% | 2.85% | |
| 12/1/26 | $325,000 | 4.00% | 2.95% | |
| 12/1/27 | $340,000 | 4.00% | 3.05% | |
| 12/1/28 | $350,000 | 4.00% | 3.15% | |
| 12/1/29 | $370,000 | 4.00% | 3.25% | |
| 12/1/30 | $380,000 | 4.00% | 3.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Poplar Grove Village
Aug 26, 2015 . . . . . . $1,805,000
General Obligation Refunding Bonds, Series 2015B (Alternate Revenue Source) (bank qualified) (book entry)
Dated Sep 10, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $150,000 | 1.00% | 1.00% | |
| 12/1/17 | $165,000 | 1.35% | 1.35% | |
| 12/1/18 | $170,000 | 3.00% | 1.65% | |
| 12/1/19 | $170,000 | 3.00% | 1.90% | |
| 12/1/20 | $175,000 | 3.00% | 2.20% | |
| 12/1/21 | $185,000 | 3.50% | 2.45% | |
| 12/1/22 | $190,000 | 2.60% | 2.60% | |
| 12/1/23 | $195,000 | 2.75% | 2.75% | |
| 12/1/24 | $200,000 | 4.00% | 2.85% | |
| 12/1/25 | $205,000 | 4.00% | 2.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KENTUCKY
Louisville/Jefferson County Metro Government
Aug 26, 2015 . . . . . . $35,405,000
College Improvement Revenue Refunding Bonds, Series 2015 (Bellarmine University Project) (book entry)
Dated Sep 10, 2015.
Due May 1, 2016 to 2045.
First coupon May 1, 2016.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $665,000 | 2.00% | 0.70% | |
| 5/1/17 | $525,000 | 2.00% | 1.20% | |
| 5/1/18 | $885,000 | 2.00% | 1.55% | |
| 5/1/19 | $1,120,000 | 2.00% | 1.80% | |
| 5/1/20 | $1,395,000 | 2.125% | 2.16% | |
| 5/1/21 | $1,675,000 | 5.00% | 2.57% | |
| 5/1/22 | $2,005,000 | 5.00% | 2.89% | |
| 5/1/23 | $2,105,000 | 3.00% | 3.03% | |
| 5/1/24 | $2,170,000 | 3.25% | 3.40% | |
| 5/1/25 | $2,235,000 | 3.50% | 3.50% | |
| 5/1/26 | $2,315,000 | 3.50% | 3.71% | |
| 5/1/27 | $2,395,000 | 5.00% | 3.84% | |
| 5/1/29 | $5,140,000 | 4.00% | 4.00% | |
| 5/1/31 | $4,460,000 | 5.00% | 4.07% | |
| 5/1/35 | $570,000 | 4.25% | 4.35% | |
| 5/1/35 | $835,000 | 5.00% | 4.24% | |
| 5/1/40 | $745,000 | 4.375% | 4.50% | |
| 5/1/40 | $1,410,000 | 5.00% | 4.39% | |
| 5/1/45 | $2,755,000 | 4.50% | 4.60% |
L.O.: Frost Brown Todd LLC, Louisville, KY.
MICHIGAN
Bellaire Public School District
Aug 27, 2015 . . . . . . $9,375,000
2015 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Oct 6, 2015. Interest accrues Oct 6, 2015.
Due May 1, 2016 to 2036.
First coupon May 1, 2016.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $35,000 | 2.00% | 0.77% | AGM |
| 5/1/23 | $675,000 | 4.00% | 2.53% | AGM |
| 5/1/24 | $685,000 | 4.00% | 2.66% | AGM |
| 5/1/25 | $685,000 | 4.00% | 2.78% | AGM |
| 5/1/26 | $680,000 | 4.00% | 2.93% | AGM |
| 5/1/27 | $680,000 | 3.00% | 3.18% | AGM |
| 5/1/28 | $670,000 | 3.00% | 3.34% | AGM |
| 5/1/29 | $660,000 | 4.00% | 3.26% | AGM |
| 5/1/30 | $655,000 | 3.25% | 3.53% | AGM |
| 5/1/33 | $2,010,000 | 4.00% | 3.71% | AGM |
| 5/1/36 | $1,940,000 | 4.00% | 3.85% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Van Buren Township Local Developement Finance Authority
Aug 26, 2015 . . . . . . $12,190,000
Tax Increment Revenue Refunding Bonds, Series 2015 (Limited Tax General Obligation) (book entry)
Dated Sep 9, 2015. Interest accrues Sep 9, 2015.
Due Apr 1, 2019 to Oct 1, 2031.
First coupon Apr 1, 2016.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $915,000 | 5.00% | 1.68% | |
| 10/1/19 | $660,000 | 5.00% | 1.82% | |
| 4/1/20 | $1,245,000 | 5.00% | 2.03% | |
| 10/1/20 | $725,000 | 2.10% | 2.19% | |
| 4/1/21 | $1,310,000 | 5.00% | 2.42% | |
| 10/1/21 | $775,000 | 5.00% | 2.59% | |
| 4/1/22 | $1,385,000 | 5.00% | 2.72% | |
| 10/1/22 | $500,000 | 4.00% | 2.85% | |
| 10/1/22 | $390,000 | 5.00% | 2.85% | |
| 10/1/23 | $505,000 | 4.00% | 3.02% | |
| 10/1/24 | $475,000 | 3.00% | 3.17% | |
| 10/1/25 | $435,000 | 3.00% | 3.33% | |
| 10/1/26 | $425,000 | 3.25% | 3.50% | |
| 10/1/27 | $305,000 | 3.375% | 3.64% | |
| 10/1/31 | $2,140,000 | 3.75% | 4.05% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Carlton (City)
Aug 27, 2015 . . . . . . $2,305,000
Public Improvement Refunding Bonds, Series 2015 A (bank qualified) (book entry)
Dated Sep 24, 2015.
Due Feb 1, 2019 to 2042.
First coupon Aug 1, 2016.
2023-2042 Callable Feb 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $165,000 | 1.60% | 1.60% | |
| 2/1/21 | $140,000 | 2.30% | 2.30% | |
| 2/1/23 | $145,000 | 2.75% | 2.85% | |
| 2/1/25 | $140,000 | 3.00% | 3.15% | |
| 2/1/27 | $150,000 | 3.25% | 3.25% | |
| 2/1/30 | $240,000 | 3.75% | 3.85% | |
| 2/1/35 | $470,000 | 4.25% | 4.25% | |
| 2/1/42 | $855,000 | 4.25% | 4.35% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Hazelwood (City)
Aug 26, 2015 . . . . . . $3,895,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Sep 9, 2015.
Due Apr 1, 2016 to 2027.
First coupon Apr 1, 2016.
2025-2027 Callable Apr 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $240,000 | 2.00% | 0.55% | |
| 4/1/17 | $285,000 | 2.00% | 0.95% | |
| 4/1/18 | $290,000 | 3.00% | 1.20% | |
| 4/1/19 | $300,000 | 3.00% | 1.40% | |
| 4/1/20 | $305,000 | 3.00% | 1.65% | |
| 4/1/21 | $315,000 | 4.00% | 1.95% | |
| 4/1/22 | $330,000 | 4.00% | 2.20% | |
| 4/1/23 | $340,000 | 3.00% | 2.35% | |
| 4/1/24 | $355,000 | 4.00% | 2.45% | |
| 4/1/25 | $365,000 | 3.25% | 2.60% | |
| 4/1/26 | $380,000 | 3.25% | 2.75% | |
| 4/1/27 | $390,000 | 3.25% | 2.90% |
L.O.: Gilmore & Bell, St. Louis, MO.
Pierce City R-VI School District
Aug 26, 2015 . . . . . . $296,000
Lease Certificates of Participation, Series 2015A (bank qualified) (book entry)
Dated Sep 9, 2015.
Due Mar 1, 2019 to 2025.
First coupon Mar 1, 2016.
2019-2025 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $116,000 | 2.00% | 2.00% | |
| 3/1/25 | $180,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEW JERSEY
Chesterfield Township Board of Education
Aug 26, 2015 . . . . . . $9,920,000
Refunding School Bonds (bank qualified) (book entry)
Dated Sep 16, 2015.
Due Feb 1, 2016 to 2026.
First coupon Feb 1, 2016.
2026-2026 Callable Feb 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $60,000 | 2.00% | 0.50% | |
| 2/1/17 | $75,000 | 2.00% | 1.00% | |
| 2/1/18 | $75,000 | 2.50% | 1.25% | |
| 2/1/19 | $1,085,000 | 3.00% | 1.40% | AGM |
| 2/1/20 | $1,115,000 | 3.00% | 1.67% | AGM |
| 2/1/21 | $1,155,000 | 3.00% | 1.94% | AGM |
| 2/1/22 | $790,000 | 3.00% | 2.17% | AGM |
| 2/1/22 | $400,000 | 4.00% | 2.17% | AGM |
| 2/1/23 | $1,230,000 | 3.00% | 2.40% | AGM |
| 2/1/24 | $1,270,000 | 3.00% | 2.53% | AGM |
| 2/1/25 | $1,310,000 | 3.00% | 2.65% | AGM |
| 2/1/26 | $1,355,000 | 4.00% | 2.75% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Freehold Township
Aug 26, 2015 . . . . . . $4,825,000
General Obligation Refunding Bonds, Series 2015 Consisting of; General Improvement Refunding Bonds , Open Space Refunding Bonds, and Utility Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 10, 2015.
Due Jul 15, 2016 to 2022.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $30,000 | 1.00% | 0.42% | |
| 7/15/18 | $1,045,000 | 3.00% | 1.07% | |
| 7/15/19 | $1,080,000 | 4.00% | 1.27% | |
| 7/15/20 | $1,080,000 | 4.00% | 1.55% | |
| 7/15/21 | $1,075,000 | 4.00% | 1.85% | |
| 7/15/22 | $515,000 | 3.00% | 2.06% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
New Jersey Housing and Mortgage Finance Agency
Aug 27, 2015 . . . . . . $34,000,000
Variable Rate Multifamily Conduit Revenue Bonds (Lincoln Towers Project), Series 2015E (Mandatory Tender Date: 9/1/2016) (book entry)
Dated Sep 3, 2015.
Due Mar 1, 2018.
First coupon Mar 1, 2016.
2018-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $34,000,000 | n/a | n/a |
L.O.: Hill Wallack LLP, Princeton, NJ.
NORTH CAROLINA
Columbus County
Aug 27, 2015 . . . . . . $13,735,000
Limited Obligation Bonds, Series 2015 (book entry)
Dated Sep 23, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $295,000 | 2.00% | 0.50% | |
| 6/1/17 | $305,000 | 3.00% | 0.95% | |
| 6/1/18 | $325,000 | 4.00% | 1.24% | |
| 6/1/19 | $330,000 | 4.00% | 1.48% | |
| 6/1/20 | $345,000 | 4.00% | 1.80% | |
| 6/1/21 | $360,000 | 4.00% | 2.13% | |
| 6/1/22 | $375,000 | 5.00% | 2.38% | |
| 6/1/23 | $395,000 | 5.00% | 2.55% | |
| 6/1/24 | $415,000 | 5.00% | 2.67% | |
| 6/1/25 | $200,000 | 4.00% | 2.78% | |
| 6/1/25 | $230,000 | 5.00% | 2.78% | |
| 6/1/26 | $450,000 | 5.00% | 2.91% | |
| 6/1/27 | $275,000 | 3.00% | 3.23% | |
| 6/1/27 | $200,000 | 5.00% | 3.00% | |
| 6/1/28 | $490,000 | 5.00% | 3.08% | |
| 6/1/29 | $515,000 | 5.00% | 3.16% | |
| 6/1/30 | $550,000 | 5.00% | 3.24% | |
| 6/1/32 | $1,155,000 | 4.00% | 3.52% | |
| 6/1/35 | $1,880,000 | 3.50% | 3.71% | |
| 6/1/40 | $3,170,000 | 3.75% | 3.91% | |
| 6/1/45 | $1,475,000 | 3.75% | 3.97% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Cleveland (City)
Aug 27, 2015 . . . . . . $27,445,000
Subordinate Lien Income Tax Refunding Bonds, Series 2015B-1 (Public Facilities Improvements) (book entry) $13,870,000.
Dated Sep 16, 2015.
Due Oct 1, 2019 to 2029.
First coupon Apr 1, 2016.
2026-2029 Callable Oct 1, 2025 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $1,155,000 | 4.00% | 1.48% | |
| 10/1/20 | $1,200,000 | 5.00% | 1.81% | |
| 10/1/23 | $1,370,000 | 5.00% | 2.55% | |
| 10/1/24 | $1,445,000 | 5.00% | 2.71% | |
| 10/1/25 | $1,515,000 | 5.00% | 2.87% | |
| 10/1/26 | $1,670,000 | 5.00% | 3.04% | |
| 10/1/27 | $1,750,000 | 5.00% | 3.13% | |
| 10/1/28 | $1,835,000 | 5.00% | 3.21% | |
| 10/1/29 | $1,930,000 | 5.00% | 3.28% |
Subordinate Lien Income Tax Refunding Bonds, Series 2015B-2 (Bridges and Roadways Improvements) (book entry) $9,710,000.
Dated Sep 16, 2015.
Due Oct 1, 2019 to 2029.
First coupon Apr 1, 2016.
2026-2029 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $815,000 | 4.00% | 1.48% | |
| 10/1/20 | $850,000 | 5.00% | 1.81% | |
| 10/1/23 | $965,000 | 5.00% | 2.55% | |
| 10/1/24 | $1,005,000 | 5.00% | 2.71% | |
| 10/1/25 | $1,055,000 | 5.00% | 2.87% | |
| 10/1/26 | $1,170,000 | 5.00% | 3.04% | |
| 10/1/27 | $1,225,000 | 5.00% | 3.13% | |
| 10/1/28 | $1,285,000 | 5.00% | 3.21% | |
| 10/1/29 | $1,340,000 | 5.00% | 3.28% |
Subordinate Lien Income Tax Refunding Bonds, Series 2015B-3 (Parks and Recreation Facilities Improvements) (book entry) $1,565,000.
Dated Sep 16, 2015.
Due Oct 1, 2019 to 2025.
First coupon Apr 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $270,000 | 4.00% | 1.48% | |
| 10/1/20 | $280,000 | 5.00% | 1.81% | |
| 10/1/23 | $320,000 | 5.00% | 2.55% | |
| 10/1/24 | $340,000 | 5.00% | 2.71% | |
| 10/1/25 | $355,000 | 5.00% | 2.87% |
Subordinate Lien Income Tax Refunding Bonds, Series 2015B-4 (Revitalization Improvements) (book entry) $1,550,000.
Dated Sep 16, 2015.
Due Oct 1, 2019 to 2025.
First coupon Apr 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $265,000 | 4.00% | 1.48% | |
| 10/1/20 | $280,000 | 5.00% | 1.81% | |
| 10/1/23 | $315,000 | 5.00% | 2.55% | |
| 10/1/24 | $335,000 | 5.00% | 2.71% | |
| 10/1/25 | $355,000 | 5.00% | 2.87% |
Subordinate Lien Income Tax Refunding Bonds, Series 2015B-5 (Cemeteries Improvements) (book entry) $750,000.
Dated Sep 16, 2015.
Due Oct 1, 2019 to 2025.
First coupon Apr 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $130,000 | 4.00% | 1.48% | |
| 10/1/20 | $140,000 | 5.00% | 1.81% | |
| 10/1/23 | $155,000 | 5.00% | 2.55% | |
| 10/1/24 | $160,000 | 5.00% | 2.71% | |
| 10/1/25 | $165,000 | 5.00% | 2.87% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Chicago, IL.
Troy (City)
Aug 26, 2015 . . . . . . $9,000,000
Capital Facilities Bonds, Series 2015 (book entry)
Dated Sep 10, 2015.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2015.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $230,000 | 2.00% | 0.63% | |
| 12/1/17 | $230,000 | 3.00% | 0.94% | |
| 12/1/18 | $240,000 | 4.00% | 1.19% | |
| 12/1/19 | $250,000 | 2.50% | 1.38% | |
| 12/1/20 | $250,000 | 2.50% | 1.65% | |
| 12/1/21 | $260,000 | 4.00% | 1.88% | |
| 12/1/22 | $270,000 | 4.00% | 2.08% | |
| 12/1/23 | $285,000 | 4.00% | 2.30% | |
| 12/1/24 | $300,000 | 4.00% | 2.42% | |
| 12/1/25 | $300,000 | 3.00% | 2.60% | |
| 12/1/26 | $315,000 | 4.00% | 2.66% | |
| 12/1/28 | $670,000 | 4.00% | 2.83% | |
| 12/1/30 | $725,000 | 4.50% | 2.94% | |
| 12/1/32 | $790,000 | 4.50% | 3.07% | |
| 12/1/34 | $865,000 | 4.50% | 3.16% | |
| 12/1/36 | $935,000 | 3.50% | 3.77% | |
| 12/1/38 | $1,005,000 | 3.50% | 3.83% | |
| 12/1/40 | $1,080,000 | 3.625% | 3.89% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Monmouth (City)
Aug 26, 2015 . . . . . . $7,365,000
Refunding Obligation Bonds, Series 2015A (bank qualified) (book entry) $2,605,000.
Dated Sep 9, 2015.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2015.
2025-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $185,000 | 2.00% | 0.89% | |
| 12/1/18 | $180,000 | 3.00% | 1.14% | |
| 12/1/19 | $185,000 | 3.00% | 1.34% | |
| 12/1/20 | $190,000 | 4.00% | 1.61% | |
| 12/1/21 | $205,000 | 4.00% | 1.89% | |
| 12/1/22 | $210,000 | 4.00% | 2.07% | |
| 12/1/23 | $220,000 | 4.00% | 2.16% | |
| 12/1/24 | $225,000 | 4.00% | 2.27% | |
| 12/1/25 | $235,000 | 4.00% | 2.38% | |
| 12/1/28 | $770,000 | 4.00% | 2.67% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TENNESSEE
Sevier County
Aug 27, 2015 . . . . . . $9,670,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015. Interest accrues Sep 15, 2015.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2015.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $165,000 | 2.00% | 0.40% | |
| 6/1/17 | $100,000 | 2.00% | 0.80% | |
| 6/1/18 | $100,000 | 2.00% | 1.00% | |
| 6/1/19 | $1,025,000 | 2.00% | 1.25% | |
| 6/1/20 | $1,040,000 | 4.00% | 1.40% | |
| 6/1/21 | $1,320,000 | 3.00% | 1.55% | |
| 6/1/22 | $1,340,000 | 2.00% | 1.70% | |
| 6/1/23 | $1,370,000 | 2.125% | 1.85% | |
| 6/1/24 | $1,385,000 | 2.25% | 1.95% | |
| 6/1/25 | $1,825,000 | 2.375% | 2.05% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
TEXAS
Bandera County
Aug 26, 2015 . . . . . . $6,885,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Sep 24, 2015.
Due Aug 15, 2016 to 2028.
First coupon Feb 15, 2016.
2026-2028 Callable Aug 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $50,000 | 2.00% | 0.45% | |
| 8/15/17 | $20,000 | 2.00% | 0.85% | |
| 8/15/18 | $500,000 | 3.00% | 0.97% | |
| 8/15/19 | $605,000 | 3.00% | 1.19% | |
| 8/15/20 | $620,000 | 3.00% | 1.39% | |
| 8/15/21 | $640,000 | 3.50% | 1.64% | |
| 8/15/22 | $660,000 | 3.50% | 1.82% | |
| 8/15/23 | $685,000 | 3.50% | 1.99% | |
| 8/15/24 | $710,000 | 3.50% | 2.02% | |
| 8/15/25 | $735,000 | 3.50% | 2.12% | |
| 8/15/26 | $765,000 | 4.00% | 2.17% | |
| 8/15/27 | $795,000 | 4.00% | 2.30% | |
| 8/15/28 | $100,000 | 4.00% | 2.40% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Conroe (City)
Aug 27, 2015 . . . . . . $8,795,000
Certificates of Obligation, Series 2015 (book entry)
Dated Sep 1, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $3,100,000 | 2.00% | 0.32% | |
| 3/1/17 | $195,000 | 2.00% | 0.68% | |
| 3/1/18 | $205,000 | 2.00% | 0.98% | |
| 3/1/19 | $210,000 | 2.00% | 1.25% | |
| 3/1/20 | $215,000 | 2.00% | 1.55% | |
| 3/1/21 | $220,000 | 2.00% | 1.85% | |
| 3/1/22 | $220,000 | 2.00% | 2.10% | |
| 3/1/23 | $230,000 | 2.25% | 2.30% | |
| 3/1/24 | $235,000 | 2.375% | 2.45% | |
| 3/1/25 | $240,000 | 3.00% | 2.60% | |
| 3/1/26 | $245,000 | 3.00% | 2.75% | |
| 3/1/27 | $255,000 | 3.00% | 3.00% | |
| 3/1/28 | $265,000 | 3.00% | 3.15% | |
| 3/1/29 | $270,000 | 3.00% | 3.25% | |
| 3/1/30 | $275,000 | 3.25% | 3.35% | |
| 3/1/31 | $250,000 | 3.375% | 3.45% | |
| 3/1/32 | $360,000 | 3.375% | 3.55% | |
| 3/1/33 | $575,000 | 4.00% | 3.60% | |
| 3/1/34 | $605,000 | 4.00% | 3.65% | |
| 3/1/35 | $625,000 | 4.00% | 3.70% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Conroe (City)
Aug 27, 2015 . . . . . . $14,400,000
Water and Sewer System Revenue Bonds, Series 2015 (book entry)
Dated Sep 1, 2015.
Due Nov 15, 2016 to 2035.
First coupon May 15, 2016.
2026-2035 Callable Nov 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $495,000 | 2.00% | 0.45% | |
| 11/15/17 | $510,000 | 3.00% | 0.82% | |
| 11/15/18 | $525,000 | 4.00% | 1.13% | |
| 11/15/19 | $545,000 | 3.00% | 1.38% | |
| 11/15/20 | $565,000 | 4.00% | 1.70% | |
| 11/15/21 | $585,000 | 3.50% | 2.02% | |
| 11/15/22 | $610,000 | 5.00% | 2.23% | |
| 11/15/23 | $645,000 | 5.00% | 2.38% | |
| 11/15/24 | $675,000 | 5.00% | 2.53% | |
| 11/15/25 | $705,000 | 3.00% | 2.68% | |
| 11/15/26 | $725,000 | 3.00% | 2.85% | |
| 11/15/27 | $745,000 | 3.00% | 3.07% | |
| 11/15/28 | $770,000 | 3.00% | 3.17% | |
| 11/15/29 | $795,000 | 3.125% | 3.30% | |
| 11/15/30 | $820,000 | 4.00% | 3.38% | |
| 11/15/31 | $855,000 | 4.00% | 3.50% | |
| 11/15/32 | $890,000 | 4.00% | 3.60% | |
| 11/15/33 | $930,000 | 5.00% | 3.25% | |
| 11/15/34 | $980,000 | 5.00% | 3.29% | |
| 11/15/35 | $1,030,000 | 5.00% | 3.33% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Howard County
Aug 26, 2015 . . . . . . $8,705,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 15, 2015. Interest accrues Sep 29, 2015.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2016.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $75,000 | 2.00% | 0.30% | |
| 2/15/17 | $35,000 | 2.00% | 0.75% | |
| 2/15/18 | $35,000 | 2.00% | 1.00% | |
| 2/15/19 | $440,000 | 3.00% | 1.13% | |
| 2/15/20 | $455,000 | 3.00% | 1.35% | |
| 2/15/21 | $475,000 | 3.50% | 1.60% | |
| 2/15/22 | $485,000 | 3.50% | 1.78% | |
| 2/15/23 | $505,000 | 3.50% | 1.95% | |
| 2/15/24 | $520,000 | 3.50% | 2.05% | |
| 2/15/25 | $540,000 | 3.50% | 2.15% | |
| 2/15/26 | $560,000 | 3.50% | 2.25% | |
| 2/15/27 | $580,000 | 3.50% | 2.35% | |
| 2/15/28 | $600,000 | 4.00% | 2.40% | |
| 2/15/29 | $625,000 | 4.00% | 2.50% | |
| 2/15/30 | $655,000 | 4.00% | 2.65% | |
| 2/15/31 | $680,000 | 4.00% | 2.75% | |
| 2/15/32 | $705,000 | 4.00% | 2.85% | |
| 2/15/33 | $735,000 | 4.00% | 2.95% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Judson Independent School District
Aug 27, 2015 . . . . . . $61,270,000
Refunding Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Feb 1, 2018 to 2037.
First coupon Feb 1, 2016.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,175,000 | 4.00% | 0.92% | |
| 2/1/19 | $1,205,000 | 4.00% | 1.16% | |
| 2/1/20 | $1,245,000 | 4.00% | 1.55% | |
| 2/1/21 | $1,280,000 | 4.00% | 1.75% | |
| 2/1/22 | $1,305,000 | 3.00% | 2.05% | |
| 2/1/23 | $1,325,000 | 3.00% | 2.30% | |
| 2/1/24 | $1,360,000 | 3.00% | 2.46% | |
| 2/1/25 | $1,405,000 | 4.00% | 2.52% | |
| 2/1/26 | $1,460,000 | 4.00% | 2.70% | |
| 2/1/27 | $1,500,000 | 4.00% | 2.86% | |
| 2/1/28 | $1,535,000 | 4.00% | 3.00% | |
| 2/1/29 | $1,575,000 | 4.00% | 3.16% | |
| 2/1/31 | $3,265,000 | 4.00% | 3.47% | |
| 2/1/32 | $1,725,000 | 4.00% | 3.57% | |
| 2/1/33 | $1,740,000 | 4.00% | 3.62% | |
| 2/1/34 | $1,765,000 | 4.00% | 3.66% | |
| 2/1/35 | $1,820,000 | 4.00% | 3.69% | |
| 2/1/36 | $17,300,000 | 5.00% | 3.32% | |
| 2/1/37 | $17,285,000 | 5.00% | 3.35% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Williamson County Municipal Utility District No. 13
Aug 26, 2015 . . . . . . $4,775,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 17, 2015. Interest accrues Sep 17, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2023-2035 Callable Aug 15, 2022 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $75,000 | 2.00% | 0.70% | AGM |
| 8/15/17 | $60,000 | 2.00% | 1.00% | AGM |
| 8/15/18 | $60,000 | 2.00% | 1.25% | AGM |
| 8/15/19 | $65,000 | 2.00% | 1.50% | AGM |
| 8/15/20 | $65,000 | 2.00% | 1.90% | AGM |
| 8/15/21 | $230,000 | 2.00% | 2.20% | AGM |
| 8/15/22 | $235,000 | 2.25% | 2.45% | AGM |
| 8/15/23 | $250,000 | 2.50% | 2.55% | AGM |
| 8/15/24 | $255,000 | 2.60% | 2.70% | AGM |
| 8/15/25 | $265,000 | 2.75% | 2.85% | AGM |
| 8/15/26 | $270,000 | 3.00% | 3.00% | AGM |
| 8/15/27 | $280,000 | 3.125% | 3.15% | AGM |
| 8/15/28 | $290,000 | 3.25% | 3.25% | AGM |
| 8/15/29 | $300,000 | 3.25% | 3.30% | AGM |
| 8/15/30 | $310,000 | 3.30% | 3.40% | AGM |
| 8/15/31 | $325,000 | 3.50% | 3.50% | AGM |
| 8/15/32 | $335,000 | 3.50% | 3.65% | AGM |
| 8/15/35 | $1,105,000 | 3.75% | 3.80% | AGM |
L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Port of Everett
Aug 27, 2015 . . . . . . $9,205,000
Revenue Bonds, 2015 (bank qualified) (book entry)
Dated Sep 10, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $255,000 | 2.00% | 0.67% | AGM |
| 12/1/17 | $340,000 | 2.00% | 1.00% | AGM |
| 12/1/18 | $345,000 | 2.00% | 1.22% | AGM |
| 12/1/19 | $350,000 | 3.00% | 1.42% | AGM |
| 12/1/20 | $365,000 | 4.00% | 1.67% | AGM |
| 12/1/21 | $375,000 | 4.00% | 1.95% | AGM |
| 12/1/22 | $390,000 | 4.00% | 2.13% | AGM |
| 12/1/23 | $410,000 | 4.00% | 2.25% | AGM |
| 12/1/24 | $425,000 | 4.00% | 2.38% | AGM |
| 12/1/25 | $440,000 | 4.00% | 2.49% | AGM |
| 12/1/28 | $1,430,000 | 4.00% | 2.82% | AGM |
| 12/1/31 | $1,610,000 | 4.00% | 3.04% | AGM |
| 12/1/35 | $2,470,000 | 4.00% | 3.25% | AGM |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Aug 26, 2015 . . . . . . $27,790,000
School Facility Revenue Bonds, Series 2015B (Kipp LA Projects) (book entry) (Taxable) $370,000.
Dated Sep 17, 2015.
Due Jul 1, 2017.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $370,000 | 3.25% | 3.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Coachella Valley Unified School District
Aug 26, 2015 . . . . . . $17,415,000
General Obligation Bonds 2012 Election Series B (book entry) (Taxable) $5,865,000.
Dated Sep 15, 2015.
Due Aug 1, 2020 to 2023.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,380,000 | 2.885% | 2.885% | BAM |
| 8/1/21 | $1,395,000 | 3.179% | 3.179% | BAM |
| 8/1/22 | $1,495,000 | 3.429% | 3.429% | BAM |
| 8/1/23 | $1,595,000 | 3.769% | 3.769% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Montebello Community Redevelopment Agency Successor Agency
Aug 26, 2015 . . . . . . $25,180,000
Subordinate Tax Allocation Refunding Bonds, Series 2015B (book entry) (Taxable) $1,405,000.
Dated Aug 31, 2015.
Due Sep 1, 2016 to 2019.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $335,000 | 1.25% | 1.33% | NPFGC |
| 9/1/17 | $345,000 | 1.75% | 1.78% | NPFGC |
| 9/1/18 | $350,000 | 2.125% | 2.19% | NPFGC |
| 9/1/19 | $375,000 | 2.50% | 2.69% | NPFGC |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
ILLINOIS
Willow Grove School District No. 46
Aug 26, 2015 . . . . . . $118,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Sep 10, 2015.
Due Dec 1, 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $118,000 | 2.45% | 2.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
OREGON
Monmouth (City)
Aug 26, 2015 . . . . . . $7,365,000
Refunding Obligation Bonds, Series 2015B (book entry) (Taxable) $4,760,000.
Dated Sep 9, 2015.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $275,000 | 1.08% | 1.08% | |
| 12/1/17 | $245,000 | 1.55% | 1.55% | |
| 12/1/18 | $245,000 | 1.84% | 1.84% | |
| 12/1/19 | $250,000 | 2.30% | 2.30% | |
| 12/1/20 | $255,000 | 2.55% | 2.55% | |
| 12/1/21 | $265,000 | 2.91% | 2.91% | |
| 12/1/22 | $270,000 | 3.11% | 3.11% | |
| 12/1/23 | $280,000 | 3.32% | 3.32% | |
| 12/1/24 | $290,000 | 3.47% | 3.47% | |
| 12/1/25 | $300,000 | 3.62% | 3.62% | |
| 12/1/28 | $970,000 | 4.02% | 4.02% | |
| 12/1/31 | $1,115,000 | 4.48% | 4.48% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
WISCONSIN
Wilmot Union High School District
Aug 26, 2015 . . . . . . $28,215,000
General Obligation Refunding Bonds, Series 2015A (book entry) (Taxable)
Dated Sep 15, 2015.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2016.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,125,000 | 1.00% | 0.52% | |
| 3/1/17 | $975,000 | 1.00% | 1.00% | |
| 3/1/18 | $3,505,000 | 1.35% | 1.35% | |
| 3/1/19 | $3,560,000 | 1.75% | 1.75% | |
| 3/1/20 | $3,630,000 | 2.05% | 2.05% | |
| 3/1/21 | $3,705,000 | 2.25% | 2.25% | |
| 3/1/22 | $3,795,000 | 2.60% | 2.60% | |
| 3/1/23 | $3,900,000 | 2.82% | 2.82% | |
| 3/1/24 | $4,020,000 | 3.02% | 3.02% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Milwaukee, WI.
