ALABAMA
Rainsville (City)
Sep 3, 2015 . . . . . . $1,500,000
General Obligation Warrants, Series 2015B (bank qualified) (book entry)
Dated Sep 23, 2015. Interest accrues Sep 23, 2015.
Due Nov 1, 2022 to 2030.
First coupon Nov 1, 2015.
2025-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $145,000 | 3.00% | 2.23% | |
| 11/1/23 | $155,000 | 3.00% | 2.38% | |
| 11/1/24 | $155,000 | 3.00% | 2.49% | |
| 11/1/25 | $165,000 | 3.00% | 2.60% | |
| 11/1/26 | $160,000 | 3.25% | 2.80% | |
| 11/1/28 | $350,000 | 3.00% | 3.125% | |
| 11/1/30 | $370,000 | 4.00% | 3.20% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Encinitas Union School District
Sep 3, 2015 . . . . . . $31,570,000
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2015 (book entry)
Dated Sep 17, 2015.
Due Aug 1, 2022 to 2039.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $630,000 | 0.00% | 2.49% | |
| 8/1/23 | $720,000 | 0.00% | 2.74% | |
| 8/1/24 | $765,000 | 0.00% | 2.96% | |
| 8/1/25 | $685,000 | 0.00% | 3.17% | |
| 8/1/26 | $730,000 | 0.00% | 3.39% | |
| 8/1/27 | $775,000 | 0.00% | 3.60% | |
| 8/1/28 | $800,000 | 0.00% | 3.79% | |
| 8/1/29 | $840,000 | 0.00% | 3.97% | |
| 8/1/30 | $850,000 | 0.00% | 4.15% | |
| 8/1/31 | $925,000 | 0.00% | 4.26% | |
| 8/1/32 | $975,000 | 0.00% | 4.33% | |
| 8/1/33 | $1,000,000 | 0.00% | 4.43% | |
| 8/1/34 | $1,050,000 | 0.00% | 4.47% | |
| 8/1/35 | $1,100,000 | 0.00% | 4.50% | |
| 8/1/36 | $3,850,000 | 0.00% | 4.52% | |
| 8/1/37 | $4,000,000 | 0.00% | 4.55% | |
| 8/1/38 | $5,875,000 | 0.00% | 4.58% | |
| 8/1/39 | $6,000,000 | 0.00% | 4.61% |
L.O.: Jones Hall, San Francisco, CA.
San Diego County and School Districts
Sep 3, 2015 . . . . . . $43,430,000
Tax and Revenue Anticipation Note Program, Note Participations, Series 2015 (book entry)
Dated Sep 10, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $43,430,000 | 2.00% | 0.23% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
MINNESOTA
Minneapolis (City)
Sep 3, 2015 . . . . . . $6,085,000
Tax Increment Revenue Refunding Bonds (IVY Tower Project), Series 2015 (book entry)
Dated Sep 24, 2015.
Due Mar 1, 2016 to 2029.
First coupon Mar 1, 2016.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $135,000 | 1.25% | 1.25% | |
| 3/1/17 | $330,000 | 1.75% | 1.75% | |
| 3/1/18 | $345,000 | 2.25% | 2.25% | |
| 3/1/19 | $360,000 | 2.75% | 2.75% | |
| 3/1/20 | $375,000 | 3.00% | 3.00% | |
| 3/1/22 | $805,000 | 3.50% | 3.65% | |
| 3/1/25 | $1,365,000 | 4.00% | 4.00% | |
| 3/1/29 | $2,370,000 | 5.00% | 4.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Rolla School District No. 31
Sep 3, 2015 . . . . . . $4,000,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 25, 2015.
Due Mar 1, 2031 to 2035.
First coupon Mar 1, 2016.
2031-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $700,000 | 3.25% | 3.00% | MO DD |
| 3/1/32 | $750,000 | 3.25% | 3.05% | MO DD |
| 3/1/33 | $800,000 | 3.25% | 3.10% | MO DD |
| 3/1/34 | $850,000 | 3.50% | 3.05% | MO DD |
| 3/1/35 | $900,000 | 3.50% | 3.10% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Fort Calhoun Community School District No. 0003
Sep 4, 2015 . . . . . . $1,670,000
Limited Tax Building Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Nov 15, 2015 to 2029.
First coupon Nov 15, 2015.
2020-2029 Callable Oct 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $55,000 | 0.30% | 0.30% | |
| 11/15/16 | $95,000 | 2.00% | 0.65% | |
| 11/15/20 | $405,000 | 1.60% | 1.60% | |
| 11/15/21 | $105,000 | 2.00% | 2.00% | |
| 11/15/22 | $110,000 | 2.10% | 2.20% | |
| 11/15/23 | $110,000 | 2.30% | 2.40% | |
| 11/15/24 | $115,000 | 2.45% | 2.55% | |
| 11/15/25 | $115,000 | 2.60% | 2.70% | |
| 11/15/29 | $560,000 | 3.05% | 3.192% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Ferry Township Rural Fire Protection District
Sep 3, 2015 . . . . . . $920,000
Limited Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due May 1, 2020 to 2040.
First coupon May 1, 2016.
2023-2040 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $140,000 | 2.25% | 2.25% | |
| 5/1/25 | $150,000 | 3.25% | 3.25% | |
| 5/1/32 | $255,000 | 4.20% | 4.20% | |
| 5/1/40 | $375,000 | 4.50% | 4.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OREGON
Madras (City)
Sep 3, 2015 . . . . . . $2,070,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 16, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 3.00% | 0.23% | |
| 12/1/17 | $190,000 | 1.00% | 0.89% | |
| 12/1/19 | $190,000 | 2.00% | 1.45% | |
| 12/1/22 | $315,000 | 2.00% | 2.15% | |
| 12/1/24 | $215,000 | 3.00% | 2.32% | |
| 12/1/27 | $350,000 | 4.00% | 2.63% | |
| 12/1/31 | $485,000 | 4.00% | 2.98% | |
| 12/1/35 | $225,000 | 4.00% | 3.17% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
TEXAS
Crane County Water District
Sep 3, 2015 . . . . . . $38,675,000
Tax Bonds, Series 2015 (book entry)
Dated Aug 15, 2015. Interest accrues Oct 1, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,725,000 | 2.00% | 0.45% | |
| 2/15/17 | $1,310,000 | 3.00% | 1.07% | |
| 2/15/18 | $1,345,000 | 3.00% | 1.47% | |
| 2/15/19 | $1,395,000 | 4.00% | 1.82% | |
| 2/15/20 | $1,455,000 | 4.00% | 2.07% | |
| 2/15/21 | $1,505,000 | 3.00% | 2.42% | |
| 2/15/22 | $1,565,000 | 5.00% | 2.70% | |
| 2/15/23 | $1,645,000 | 5.00% | 2.90% | |
| 2/15/24 | $1,730,000 | 5.00% | 3.02% | |
| 2/15/25 | $1,820,000 | 5.00% | 3.22% | |
| 2/15/26 | $1,915,000 | 5.00% | 3.28% | |
| 2/15/27 | $1,995,000 | 3.25% | 3.52% | |
| 2/15/28 | $2,060,000 | 3.50% | 3.65% | |
| 2/15/29 | $2,135,000 | 3.50% | 3.72% | |
| 2/15/30 | $2,230,000 | 5.00% | 3.68% | |
| 2/15/31 | $2,340,000 | 5.00% | 3.76% | |
| 2/15/32 | $2,460,000 | 5.00% | 3.81% | |
| 2/15/33 | $2,575,000 | 4.00% | 4.08% | |
| 2/15/34 | $2,680,000 | 4.00% | 4.09% | |
| 2/15/35 | $2,790,000 | 4.00% | 4.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Elgin Independent School District
Sep 3, 2015 . . . . . . $8,220,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015. Interest accrues Sep 29, 2015.
Due Oct 1, 2016 to 2024.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $810,000 | 2.00% | 0.35% | PSF |
| 10/1/17 | $835,000 | 3.00% | 0.70% | PSF |
| 10/1/18 | $850,000 | 2.00% | 0.95% | PSF |
| 10/1/19 | $880,000 | 3.00% | 1.15% | PSF |
| 10/1/20 | $910,000 | 3.00% | 1.30% | PSF |
| 10/1/21 | $935,000 | 3.00% | 1.55% | PSF |
| 10/1/22 | $970,000 | 3.00% | 1.65% | PSF |
| 10/1/23 | $995,000 | 3.00% | 1.75% | PSF |
| 10/1/24 | $1,035,000 | 4.00% | 1.90% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
WASHINGTON
Washington Housing Finance Commission
Sep 3, 2015 . . . . . . $6,450,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2015 (CAC Portfolio Projects) (Mandatory Tender Date:10/01/2016) (book entry)
Dated Sep 10, 2015.
Due Oct 1, 2018.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $6,450,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Sep 3, 2015 . . . . . . $158,650,000
Home Ownership Revenue Bonds, 2015 Series A (book entry) (AMT) $137,855,000.
Dated Sep 15, 2015.
Due Mar 1, 2016 to Sep 1, 2045.
First coupon Mar 1, 2016.
2031-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $3,275,000 | 0.50% | 0.50% | |
| 9/1/16 | $3,355,000 | 0.65% | 0.65% | |
| 3/1/17 | $3,375,000 | 1.05% | 1.05% | |
| 9/1/17 | $3,405,000 | 1.15% | 1.15% | |
| 3/1/18 | $3,435,000 | 1.40% | 1.40% | |
| 9/1/18 | $3,470,000 | 1.50% | 1.50% | |
| 3/1/19 | $3,505,000 | 1.85% | 1.85% | |
| 9/1/19 | $3,545,000 | 1.95% | 1.95% | |
| 3/1/20 | $3,585,000 | 2.15% | 2.15% | |
| 9/1/20 | $3,640,000 | 2.25% | 2.25% | |
| 3/1/21 | $3,695,000 | 2.50% | 2.50% | |
| 9/1/21 | $3,755,000 | 2.60% | 2.60% | |
| 3/1/22 | $3,815,000 | 2.80% | 2.80% | |
| 9/1/22 | $3,885,000 | 2.90% | 2.90% | |
| 3/1/23 | $3,950,000 | 3.05% | 3.05% | |
| 9/1/23 | $4,025,000 | 3.15% | 3.15% | |
| 3/1/24 | $4,100,000 | 3.25% | 3.25% | |
| 9/1/24 | $915,000 | 3.30% | 3.30% | |
| 9/1/45 | $75,125,000 | 4.00% | 2.28% |
Home Ownership Revenue Bonds, 2015 Series B (book entry) $20,795,000.
Dated Sep 15, 2015.
Due Sep 1, 2024 to 2026.
First coupon Mar 1, 2016.
2025-2026 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $3,270,000 | 2.95% | 2.95% | |
| 3/1/25 | $4,260,000 | 3.05% | 3.05% | |
| 9/1/25 | $4,335,000 | 3.10% | 3.10% | |
| 3/1/26 | $4,420,000 | 3.20% | 3.20% | |
| 9/1/26 | $4,510,000 | 3.25% | 3.25% |
L.O.: Kutak Rock, Omaha, NE.
FORWARDS
MICHIGAN
South Lyon Community Schools
Sep 4, 2015 . . . . . . $66,480,000
2016 Refunding Bonds (General Obligation) (book entry)
Dated Feb 3, 2016.
Due May 1, 2018 to 2028.
First coupon May 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $5,120,000 | 4.00% | 1.57% | |
| 5/1/19 | $5,575,000 | 4.00% | 1.85% | |
| 5/1/20 | $5,690,000 | 4.00% | 2.08% | |
| 5/1/21 | $5,860,000 | 5.00% | 2.39% | |
| 5/1/22 | $6,125,000 | 5.00% | 2.59% | |
| 5/1/23 | $6,300,000 | 5.00% | 2.77% | |
| 5/1/24 | $6,400,000 | 5.00% | 2.93% | |
| 5/1/25 | $6,385,000 | 5.00% | 3.07% | |
| 5/1/26 | $6,360,000 | 5.00% | 3.21% | |
| 5/1/27 | $6,350,000 | 5.00% | 3.32% | |
| 5/1/28 | $6,315,000 | 5.00% | 3.41% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
TAXABLE ISSUES
COLORADO
Orchard Valley Metropolitan District
Sep 3, 2015 . . . . . . $6,450,000
General Obligation Bonds, Series 2015 (book entry) (Taxable)
Dated Sep 15, 2015.
Due Dec 1, 2025 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $2,375,000 | 5.25% | 5.25% | |
| 12/1/30 | $1,750,000 | 5.75% | 5.75% | |
| 12/1/35 | $2,325,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
