FLORIDA
Pinellas County Housing Finance Authority
Aug 31, 2015 . . . . . . $9,900,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2015 (Boca Ciega Townhomes) (Mandatory Tender Date: 9/1/2017) (book entry)
Dated Sep 4, 2015. Interest accrues Sep 4, 2015.
Due Sep 1, 2018.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $9,900,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MINNESOTA
Northwest Minnesota Multi-County Housing and Redevelopment Authority
Aug 31, 2015 . . . . . . $24,335,000
Governmental Housing Revenue Refunding Bonds (Pooled Housing Program) (book entry)
Dated Sep 29, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2024-2045 Callable Jul 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $300,000 | 1.50% | 1.50% | |
| 7/1/17 | $405,000 | 2.00% | 2.00% | |
| 7/1/18 | $415,000 | 2.50% | 2.50% | |
| 7/1/19 | $425,000 | 2.75% | 2.85% | |
| 7/1/20 | $435,000 | 3.25% | 3.375% | |
| 7/1/21 | $450,000 | 3.25% | 3.50% | |
| 7/1/24 | $1,455,000 | 4.00% | 4.25% | |
| 7/1/27 | $1,640,000 | 4.50% | 4.625% | |
| 7/1/30 | $1,880,000 | 5.00% | 5.00% | |
| 7/1/35 | $3,835,000 | 5.25% | 5.30% | |
| 7/1/45 | $13,095,000 | 5.50% | 5.625% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Liberty (City)
Sep 1, 2015 . . . . . . $40,160,000
Special Obligation Tax Increment and Special District Bonds, Series 2015A (Liberty Commons Project) (book entry) $31,065,000.
Dated Sep 9, 2015. Interest accrues Sep 9, 2015.
Due Jun 1, 2019 to 2046.
First coupon Dec 1, 2015.
2026-2046 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $3,615,000 | 5.125% | 5.16% | |
| 6/1/35 | $11,280,000 | 5.75% | 5.85% | |
| 6/1/46 | $16,170,000 | 6.00% | 6.05% |
Subordinate Special Obligation Tax Increment and Special District Bonds, Series 2015B (Liberty Commons Project) (book entry) $9,095,000.
Dated Sep 9, 2015. Interest accrues Sep 9, 2015.
Due Jun 15, 2046.
First coupon Jun 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/46 | $9,095,000 | 8.50% | 8.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Risco (City)
Aug 28, 2015 . . . . . . $70,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 8, 2015.
Due Nov 1, 2022.
First coupon May 1, 2016.
2022-2022 Callable Nov 1, 2020 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $70,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW MEXICO
Silver City (Town)
Sep 1, 2015 . . . . . . $4,815,000
Joint Utility System Refunding Revenue Bonds, Series 2015B (bank qualified) (book entry) $905,000.
Dated Oct 6, 2015.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $125,000 | 2.00% | 0.60% | BAM |
| 12/1/17 | $255,000 | 2.00% | 1.00% | BAM |
| 12/1/18 | $260,000 | 2.00% | 1.25% | BAM |
| 12/1/19 | $265,000 | 2.00% | 1.50% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
Taos Municipal School District No. 1
Aug 25, 2015 . . . . . . $2,560,000
Education Technology General Obligation Lease- Purchase Arrangement and Note, Series 2015A (bank qualified) (book entry) $1,030,000.
Dated Oct 6, 2015.
Due Oct 1, 2016 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $120,000 | 2.00% | 0.70% | |
| 10/1/17 | $250,000 | 2.00% | 1.10% | |
| 10/1/18 | $260,000 | 2.00% | 1.35% | |
| 10/1/19 | $275,000 | 2.00% | 1.55% | |
| 10/1/20 | $125,000 | 2.00% | 1.85% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
OREGON
Oregon Housing and Community Services Department
Sep 1, 2015 . . . . . . $33,600,000
Weekly Variable Rate Mortgage Revenue Bonds, 2015 Series C (Single-Family Mortgage Program) (book entry) (AMT)
Dated Sep 1, 2015.
Due Jul 1, 2036 to 2045.
First coupon Jan 1, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $33,600,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
TAXABLE ISSUES
NEW MEXICO
Silver City (Town)
Sep 1, 2015 . . . . . . $4,815,000
Joint Utility System Improvement Revenue Bonds, Series 2015A (Qualified Energy Conservation Bonds - Direct Payment) (book entry) (Taxable) $3,910,000.
Dated Oct 6, 2015.
Due Dec 1, 2020 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $230,000 | 2.85% | 2.85% | BAM |
| 12/1/21 | $230,000 | 3.25% | 3.25% | BAM |
| 12/1/22 | $230,000 | 3.55% | 3.55% | BAM |
| 12/1/23 | $230,000 | 3.80% | 3.80% | BAM |
| 12/1/24 | $230,000 | 4.00% | 4.00% | BAM |
| 12/1/25 | $235,000 | 4.10% | 4.10% | BAM |
| 12/1/30 | $1,200,000 | 4.65% | 4.65% | BAM |
| 12/1/35 | $1,325,000 | 5.10% | 5.10% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
Taos Municipal School District No. 1
Aug 25, 2015 . . . . . . $2,560,000
Education Technology General Obligation Lease- Purchase Arrangement and Note, Series 2015B (book entry) (Taxable) $1,530,000.
Dated Oct 6, 2015.
Due Oct 1, 2016 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $310,000 | 2.00% | 1.10% | |
| 10/1/17 | $310,000 | 2.10% | 1.70% | |
| 10/1/18 | $310,000 | 2.20% | 1.90% | |
| 10/1/19 | $300,000 | 2.40% | 2.40% | |
| 10/1/20 | $300,000 | 2.50% | 2.50% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
