FLORIDA
Storey Park Community Development District
Aug 28, 2015 . . . . . . $9,210,000
Special Assessment Bonds, Series 2015 (Assessment Area One Project) (book entry)
Dated Sep 10, 2015.
Due Nov 1, 2020 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $750,000 | 4.00% | 4.00% | |
| 11/1/26 | $1,215,000 | 4.50% | 4.55% | |
| 11/1/35 | $2,610,000 | 5.00% | 5.05% | |
| 11/1/45 | $4,635,000 | 5.125% | 5.25% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Bellwood Village
Aug 26, 2015 . . . . . . $9,260,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Sep 2, 2015.
Due Dec 1, 2018 to 2029.
First coupon Dec 1, 2015.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,780,000 | 3.00% | 1.83% | |
| 12/1/19 | $1,440,000 | 5.00% | 2.13% | |
| 12/1/22 | $2,185,000 | 5.00% | 3.32% | |
| 12/1/25 | $1,640,000 | 5.00% | 3.32% | |
| 12/1/29 | $2,215,000 | 5.00% | 3.81% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Illinois Finance Authority
Aug 27, 2015 . . . . . . $39,030,000
Revenue Refunding Bonds, Series 2015 (Villa St. Benedict) (book entry)
Dated Sep 10, 2015.
Due Nov 15, 2016 to 2043.
First coupon Nov 15, 2015.
2026-2043 Callable Nov 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/35 | $19,155,000 | 6.125% | 6.125% | |
| 11/15/43 | $19,875,000 | 6.375% | 6.375% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Evansville (City)
Aug 27, 2015 . . . . . . $10,235,000
Economic Development Revenue Bonds, Series 2015A (Downtown Convention Hotel Project) (book entry)
Dated Sep 1, 2015. Interest accrues Sep 1, 2015.
Due Feb 1, 2017 to 2039.
First coupon Feb 1, 2016.
2026-2039 Callable Feb 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $260,000 | 4.00% | 0.94% | AGM |
| 2/1/18 | $270,000 | 4.00% | 1.28% | AGM |
| 2/1/19 | $280,000 | 5.00% | 1.56% | AGM |
| 2/1/20 | $295,000 | 5.00% | 1.85% | AGM |
| 2/1/21 | $310,000 | 5.00% | 2.16% | AGM |
| 2/1/22 | $325,000 | 5.00% | 2.42% | AGM |
| 2/1/23 | $340,000 | 5.00% | 2.63% | AGM |
| 2/1/24 | $355,000 | 5.00% | 2.76% | AGM |
| 2/1/25 | $375,000 | 5.00% | 2.90% | AGM |
| 2/1/27 | $800,000 | 3.00% | 3.25% | AGM |
| 2/1/29 | $850,000 | 5.00% | 3.35% | AGM |
| 2/1/31 | $940,000 | 5.00% | 3.51% | AGM |
| 2/1/33 | $1,035,000 | 5.00% | 3.61% | AGM |
| 2/1/35 | $1,145,000 | 5.00% | 3.68% | AGM |
| 2/1/39 | $2,655,000 | 5.00% | 3.81% | AGM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MONTANA
Montana Facility Finance Authority
Aug 27, 2015 . . . . . . $18,020,000
Health Facilities Revenue Bonds, Series 2015 (book entry)
Dated Sep 10, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $600,000 | 3.00% | 0.46% | |
| 6/1/17 | $890,000 | 3.00% | 0.82% | |
| 6/1/18 | $920,000 | 2.00% | 1.13% | |
| 6/1/19 | $935,000 | 4.00% | 1.38% | |
| 6/1/20 | $975,000 | 2.75% | 1.68% | |
| 6/1/21 | $1,000,000 | 4.00% | 2.01% | |
| 6/1/22 | $1,045,000 | 3.00% | 2.28% | |
| 6/1/23 | $1,075,000 | 5.00% | 2.50% | |
| 6/1/24 | $1,125,000 | 5.00% | 2.65% | |
| 6/1/25 | $1,180,000 | 5.00% | 2.80% | |
| 6/1/26 | $1,240,000 | 5.00% | 2.97% | |
| 6/1/27 | $1,305,000 | 3.00% | 3.21% | |
| 6/1/28 | $1,340,000 | 5.00% | 3.16% | |
| 6/1/29 | $1,410,000 | 5.00% | 3.25% | |
| 6/1/30 | $1,485,000 | 3.375% | 3.53% | |
| 6/1/35 | $1,495,000 | 3.625% | 3.78% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Centennial Public School District No. 0567
Aug 28, 2015 . . . . . . $3,145,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 13, 2015.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2015.
2020-2025 Callable Oct 13, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $315,000 | 0.65% | 0.65% | |
| 12/15/17 | $315,000 | 2.00% | 0.95% | |
| 12/15/18 | $320,000 | 2.00% | 1.20% | |
| 12/15/19 | $325,000 | 2.00% | 1.40% | |
| 12/15/20 | $335,000 | 2.00% | 1.65% | |
| 12/15/21 | $340,000 | 2.00% | 2.00% | |
| 12/15/22 | $350,000 | 2.15% | 2.15% | |
| 12/15/23 | $350,000 | 2.40% | 2.40% | |
| 12/15/24 | $365,000 | 2.50% | 2.50% | |
| 12/15/25 | $130,000 | 2.60% | 2.60% |
L.O.: Kutak Rock, Omaha, NE.
Hall County
Aug 28, 2015 . . . . . . $8,905,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 30, 2015.
Due Dec 15, 2015 to 2027.
First coupon Dec 15, 2015.
2020-2027 Callable Sep 30, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $340,000 | 0.35% | 0.35% | |
| 12/15/16 | $285,000 | 2.00% | 0.50% | |
| 12/15/17 | $295,000 | 2.00% | 0.80% | |
| 12/15/18 | $295,000 | 2.00% | 1.05% | |
| 12/15/19 | $305,000 | 2.00% | 1.25% | |
| 12/15/20 | $310,000 | 2.00% | 1.50% | |
| 12/15/21 | $315,000 | 2.00% | 1.80% | |
| 12/15/22 | $720,000 | 2.00% | 2.00% | |
| 12/15/23 | $1,220,000 | 2.05% | 2.15% | |
| 12/15/24 | $1,245,000 | 2.20% | 2.30% | |
| 12/15/25 | $1,275,000 | 2.45% | 2.45% | |
| 12/15/26 | $1,305,000 | 2.45% | 2.55% | |
| 12/15/27 | $995,000 | 2.60% | 2.70% |
L.O.: Kutak Rock, Omaha, NE.
Osmond (City)
Aug 31, 2015 . . . . . . $1,180,000
Street Improvement Bond Anticipation Notes, Series 2015C (bank qualified) (book entry)
Dated Sep 16, 2015.
Due Jun 15, 2016.
First coupon Dec 15, 2015.
2016-2016 Callable Dec 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $1,180,000 | 0.70% | 0.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH DAKOTA
Harvey (City)
Aug 27, 2015 . . . . . . $1,210,000
Revenue Loan Anticipation Temporary Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 9, 2015.
Due Apr 1, 2017.
2017-2017 Callable Apr 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,210,000 | 1.15% | 1.15% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Nelson County Water Resource District
Aug 31, 2015 . . . . . . $930,000
Temporary Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Sep 1, 2016.
First coupon Mar 1, 2016.
2016-2016 Callable Mar 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $930,000 | 1.00% | 0.60% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Fargo, ND; and Public Financial Management, Inc., Minneapolis, MN.
Southeast Cass Water Resource District
Aug 27, 2015 . . . . . . $3,995,000
Limited Tax Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 10, 2015.
Due May 1, 2016 to 2021.
First coupon Nov 1, 2015.
2020-2021 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $430,000 | 0.50% | 0.50% | |
| 5/1/17 | $695,000 | 0.75% | 0.75% | |
| 5/1/18 | $695,000 | 1.00% | 1.00% | |
| 5/1/19 | $710,000 | 2.00% | 1.20% | |
| 5/1/20 | $725,000 | 2.00% | 1.50% | |
| 5/1/21 | $740,000 | 2.00% | 1.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OREGON
Boardman Park & Recreation District
Aug 27, 2015 . . . . . . $12,390,000
General Obligation Bonds, Series 2015 (book entry)
Dated Sep 15, 2015.
Due Jun 15, 2016 to 2040.
First coupon Dec 15, 2015.
2026-2040 Callable Jun 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $220,000 | 3.00% | 0.76% | |
| 6/15/17 | $100,000 | 3.00% | 1.20% | |
| 6/15/18 | $120,000 | 5.00% | 1.58% | |
| 6/15/19 | $140,000 | 5.00% | 1.88% | |
| 6/15/20 | $165,000 | 5.00% | 2.18% | |
| 6/15/21 | $195,000 | 5.00% | 2.56% | |
| 6/15/22 | $220,000 | 5.00% | 2.88% | |
| 6/15/24 | $530,000 | 3.00% | 3.22% | |
| 6/15/25 | $305,000 | 3.00% | 3.33% | |
| 6/15/30 | $100,000 | 5.00% | 3.88% | |
| 6/15/35 | $5,335,000 | 5.25% | 4.13% | |
| 6/15/40 | $4,960,000 | 4.375% | 4.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
McKeesport Area School District
Aug 27, 2015 . . . . . . $4,460,000
General Obligation Notes, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 29, 2015.
Due Oct 1, 2016 to 2034.
First coupon Apr 1, 2016.
2021-2034 Callable Oct 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $175,000 | 3.00% | 3.10% | |
| 10/1/25 | $3,075,000 | 3.50% | 3.74% | |
| 10/1/30 | $555,000 | 4.00% | 4.07% | |
| 10/1/34 | $655,000 | 4.125% | 4.29% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 28, 2015 . . . . . . $10,000,000
Special Obligation Bonds, Series 2015B (Commonwealth Contract Assistance) (book entry) (Taxable)
Dated Sep 10, 2015. Interest accrues Sep 10, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $135,000 | 0.441% | 0.441% | |
| 5/1/17 | $215,000 | 0.872% | 0.872% | |
| 5/1/18 | $215,000 | 1.218% | 1.218% | |
| 5/1/19 | $220,000 | 1.56% | 1.56% | |
| 5/1/20 | $220,000 | 1.86% | 1.86% | |
| 5/1/21 | $225,000 | 2.195% | 2.195% | |
| 5/1/22 | $230,000 | 2.445% | 2.445% | |
| 5/1/23 | $235,000 | 2.635% | 2.635% | |
| 5/1/24 | $240,000 | 2.785% | 2.785% | |
| 5/1/25 | $250,000 | 2.935% | 2.935% | |
| 5/1/26 | $255,000 | 3.135% | 3.135% | |
| 5/1/27 | $265,000 | 3.335% | 3.335% | |
| 5/1/34 | $2,185,000 | 4.371% | 4.371% | |
| 5/1/45 | $5,110,000 | 4.571% | 4.571% |
L.O.: McCarter & English, Boston, MA.
