ALABAMA
Elmore County
Sep 10, 2015 . . . . . . $13,630,000
General Obligation Warrants, Series 2015 (book entry)
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $465,000 | 2.00% | 0.65% | |
| 10/1/17 | $475,000 | 2.00% | 1.00% | |
| 10/1/18 | $490,000 | 3.00% | 1.26% | |
| 10/1/19 | $505,000 | 3.00% | 1.53% | |
| 10/1/20 | $520,000 | 4.00% | 1.79% | |
| 10/1/21 | $540,000 | 4.00% | 2.08% | |
| 10/1/22 | $565,000 | 5.00% | 2.28% | |
| 10/1/23 | $595,000 | 5.00% | 2.46% | |
| 10/1/24 | $625,000 | 5.00% | 2.60% | |
| 10/1/25 | $660,000 | 5.00% | 2.73% | |
| 10/1/26 | $690,000 | 5.00% | 2.86% | |
| 10/1/27 | $720,000 | 3.00% | 3.15% | |
| 10/1/28 | $745,000 | 3.125% | 3.31% | |
| 10/1/29 | $765,000 | 3.25% | 3.44% | |
| 10/1/30 | $500,000 | 5.00% | 3.25% | |
| 10/1/31 | $1,000,000 | 4.00% | 3.62% | |
| 10/1/33 | $1,885,000 | 3.50% | 3.75% | |
| 10/1/35 | $1,885,000 | 3.625% | 3.81% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Private Colleges and Universities Facilities Authority (Alabama)
Sep 10, 2015 . . . . . . $26,675,000
Revenue Limited Obligation Bonds, Series 2015A (University of Mobile Project) (book entry)
Dated Sep 29, 2015.
Due Sep 1, 2027 to 2045.
First coupon Mar 1, 2016.
2027-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $2,445,000 | 5.35% | 5.35% | |
| 9/1/45 | $24,230,000 | 6.00% | 6.00% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Graham County Jail District of Graham County
Sep 11, 2015 . . . . . . $26,340,000
Pledged Revenue Obligations, Series 2015 (book entry)
Dated Sep 23, 2015.
Due Jul 1, 2017 to 2040.
First coupon Jul 1, 2016.
2026-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $230,000 | 3.00% | 1.21% | |
| 7/1/18 | $235,000 | 3.00% | 1.54% | |
| 7/1/19 | $240,000 | 4.00% | 1.87% | |
| 7/1/20 | $250,000 | 4.00% | 2.16% | |
| 7/1/21 | $790,000 | 5.00% | 2.48% | |
| 7/1/22 | $830,000 | 5.00% | 2.73% | |
| 7/1/23 | $870,000 | 5.00% | 2.93% | |
| 7/1/24 | $915,000 | 5.00% | 3.09% | |
| 7/1/25 | $960,000 | 5.00% | 3.25% | |
| 7/1/26 | $1,010,000 | 5.00% | 3.43% | |
| 7/1/27 | $1,060,000 | 5.00% | 3.55% | |
| 7/1/28 | $1,110,000 | 5.00% | 3.66% | |
| 7/1/29 | $180,000 | 5.00% | 3.76% | |
| 7/1/29 | $985,000 | 3.50% | 3.86% | |
| 7/1/30 | $1,210,000 | 5.00% | 3.84% | |
| 7/1/35 | $2,500,000 | 5.00% | 4.09% | |
| 7/1/35 | $4,430,000 | 4.00% | 4.19% | |
| 7/1/40 | $8,535,000 | 4.125% | 4.32% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Ironwood Advisors, Tucson, AZ.
CALIFORNIA
Blythe Redevelopment Agency Successor Agency
Sep 10, 2015 . . . . . . $15,395,000
Tax Allocation Refunding Bonds, Series 2015 (book entry)
Dated Sep 23, 2015.
Due May 1, 2016 to 2038.
First coupon May 1, 2016.
2026-2038 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $480,000 | 3.00% | 1.25% | |
| 5/1/17 | $295,000 | 3.00% | 1.90% | |
| 5/1/20 | $1,025,000 | 5.00% | 2.80% | |
| 5/1/25 | $2,245,000 | 5.00% | 3.75% | |
| 5/1/30 | $3,505,000 | 4.00% | 4.28% | |
| 5/1/38 | $2,845,000 | 4.375% | 4.63% | |
| 5/1/38 | $5,000,000 | 5.00% | 4.55% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: A.M. Miller & Co., Inc, San Diego, CA.
California Statewide Communities Development Authority
Sep 10, 2015 . . . . . . $5,320,000
Infrastructure Program Revenue Bonds, Series 2015A (book entry)
Dated Sep 30, 2015.
Due Sep 2, 2017 to 2045.
First coupon Mar 2, 2016.
2026-2045 Callable Sep 2, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/17 | $100,000 | 4.00% | 1.80% | |
| 9/2/18 | $105,000 | 4.00% | 2.25% | |
| 9/2/19 | $115,000 | 4.00% | 2.55% | |
| 9/2/20 | $115,000 | 2.75% | 2.95% | |
| 9/2/21 | $115,000 | 3.00% | 3.25% | |
| 9/2/22 | $115,000 | 3.25% | 3.40% | |
| 9/2/23 | $125,000 | 3.375% | 3.60% | |
| 9/2/24 | $130,000 | 3.625% | 3.75% | |
| 9/2/25 | $130,000 | 3.625% | 3.85% | |
| 9/2/26 | $140,000 | 3.875% | 4.00% | |
| 9/2/27 | $145,000 | 4.00% | 4.05% | |
| 9/2/28 | $150,000 | 4.00% | 4.10% | |
| 9/2/29 | $155,000 | 4.00% | 4.20% | |
| 9/2/30 | $160,000 | 4.125% | 4.25% | |
| 9/2/35 | $920,000 | 4.25% | 4.375% | |
| 9/2/45 | $2,600,000 | 5.00% | 4.55% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Davis (City)
Sep 11, 2015 . . . . . . $9,665,000
Community Facilities District No. 2015-1 (Cannery), 2015 Special Tax Revenue Bonds (book entry)
Dated Sep 24, 2015.
Due Sep 1, 2018 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $125,000 | 2.00% | 2.13% | |
| 9/1/19 | $140,000 | 3.00% | 2.50% | |
| 9/1/20 | $155,000 | 3.00% | 2.80% | |
| 9/1/21 | $170,000 | 4.00% | 3.07% | |
| 9/1/22 | $190,000 | 4.00% | 3.27% | |
| 9/1/23 | $210,000 | 4.00% | 3.42% | |
| 9/1/24 | $230,000 | 4.00% | 3.53% | |
| 9/1/25 | $255,000 | 5.00% | 3.63% | |
| 9/1/26 | $265,000 | 5.00% | 3.84% | |
| 9/1/27 | $280,000 | 5.00% | 3.93% | |
| 9/1/28 | $290,000 | 4.00% | 4.02% | |
| 9/1/29 | $305,000 | 4.00% | 4.16% | |
| 9/1/30 | $315,000 | 4.00% | 4.24% | |
| 9/1/31 | $325,000 | 4.125% | 4.31% | |
| 9/1/32 | $340,000 | 4.125% | 4.37% | |
| 9/1/33 | $355,000 | 4.125% | 4.42% | |
| 9/1/34 | $365,000 | 4.25% | 4.46% | |
| 9/1/35 | $380,000 | 4.25% | 4.49% | |
| 9/1/40 | $2,190,000 | 5.00% | 4.59% | |
| 9/1/45 | $2,780,000 | 5.00% | 4.63% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Sacramento Redevelopment Agency Successor Agency
Sep 10, 2015 . . . . . . $104,050,000
2015 Tax Allocation Refunding Bonds, Series A (book entry) $62,135,000.
Dated Oct 14, 2015.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $7,485,000 | 2.00% | 0.62% | |
| 12/1/17 | $2,660,000 | 2.00% | 1.04% | |
| 12/1/17 | $4,700,000 | 3.00% | 1.04% | BAM |
| 12/1/18 | $7,460,000 | 4.00% | 1.36% | |
| 12/1/19 | $3,205,000 | 5.00% | 1.67% | |
| 12/1/20 | $2,910,000 | 5.00% | 1.97% | |
| 12/1/21 | $2,630,000 | 5.00% | 2.17% | BAM |
| 12/1/22 | $2,560,000 | 5.00% | 2.39% | BAM |
| 12/1/23 | $2,870,000 | 5.00% | 2.60% | BAM |
| 12/1/24 | $3,205,000 | 5.00% | 2.75% | BAM |
| 12/1/25 | $1,320,000 | 5.00% | 2.92% | BAM |
| 12/1/26 | $1,380,000 | 3.625% | 3.10% | BAM |
| 12/1/27 | $1,435,000 | 5.00% | 3.22% | BAM |
| 12/1/28 | $1,690,000 | 5.00% | 3.31% | BAM |
| 12/1/29 | $1,775,000 | 5.00% | 3.41% | BAM |
| 12/1/30 | $1,455,000 | 5.00% | 3.49% | BAM |
| 12/1/31 | $2,375,000 | 5.00% | 3.56% | BAM |
| 12/1/32 | $3,335,000 | 5.00% | 3.62% | BAM |
| 12/1/33 | $3,185,000 | 5.00% | 3.67% | BAM |
| 12/1/34 | $3,505,000 | 5.00% | 3.71% | BAM |
| 12/1/35 | $485,000 | 4.00% | 4.04% | BAM |
| 12/1/36 | $510,000 | 4.00% | 4.08% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
F.A.: FirstSouthwest, Oakland, CA.
COLORADO
Thompson Crossing Metropolitan District No. 6
Sep 10, 2015 . . . . . . $3,684,000
General Obligation Limited Tax Bonds, Series 2015A (bank qualified) (book entry) $2,900,000.
Dated Sep 17, 2015. Interest accrues Sep 17, 2015.
Due Dec 1, 2018 to 2044.
First coupon Dec 1, 2015.
2024-2044 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $2,900,000 | 6.00% | 6.10% |
Subordinate General Obligation Limited Tax Bonds, Series 2015B (bank qualified) (book entry) $784,000.
Dated Sep 17, 2015. Interest accrues Sep 17, 2015.
Due Dec 15, 2044.
First coupon Dec 15, 2015.
2044-2044 Callable Dec 15, 2020 at 103.000%, declining to par Dec 15, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/44 | $784,000 | 7.75% | 7.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Wheatlands Metropolitan District
Sep 10, 2015 . . . . . . $24,635,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Sep 22, 2015. Interest accrues Sep 22, 2015.
Due Dec 1, 2017 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $175,000 | 4.00% | 1.30% | BAM |
| 12/1/18 | $275,000 | 4.00% | 1.59% | BAM |
| 12/1/19 | $325,000 | 4.00% | 1.89% | BAM |
| 12/1/20 | $375,000 | 4.00% | 2.18% | BAM |
| 12/1/21 | $390,000 | 4.00% | 2.47% | BAM |
| 12/1/22 | $435,000 | 4.00% | 2.71% | BAM |
| 12/1/23 | $450,000 | 4.00% | 2.86% | BAM |
| 12/1/24 | $495,000 | 4.00% | 2.96% | BAM |
| 12/1/25 | $515,000 | 4.00% | 3.05% | BAM |
| 12/1/30 | $3,250,000 | 5.00% | 3.46% | BAM |
| 12/1/38 | $7,805,000 | 4.00% | 4.12% | BAM |
| 12/1/45 | $10,145,000 | 4.125% | 4.22% | BAM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Norwalk (City)
Sep 10, 2015 . . . . . . $15,060,000
General Obligation Refunding Bonds, Series 2015B (book entry)
Dated Sep 23, 2015. Interest accrues Sep 23, 2015.
Due Aug 15, 2016 to 2031.
First coupon Feb 15, 2016.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $895,000 | 3.00% | 0.27% | |
| 8/15/17 | $885,000 | 2.00% | 0.62% | |
| 8/15/18 | $890,000 | 4.00% | 0.91% | |
| 8/15/19 | $910,000 | 5.00% | 1.19% | |
| 8/15/20 | $915,000 | 2.00% | 1.45% | |
| 8/15/21 | $920,000 | 5.00% | 1.71% | |
| 8/15/22 | $930,000 | 3.25% | 1.91% | |
| 8/15/23 | $935,000 | 5.00% | 2.06% | |
| 8/15/24 | $950,000 | 5.00% | 2.22% | |
| 8/15/25 | $965,000 | 5.00% | 2.35% | |
| 8/15/26 | $975,000 | 5.00% | 2.48% | |
| 8/15/27 | $985,000 | 4.00% | 2.67% | |
| 8/15/28 | $985,000 | 4.00% | 2.78% | |
| 8/15/29 | $985,000 | 3.00% | 3.10% | |
| 8/15/30 | $975,000 | 3.00% | 3.17% | |
| 8/15/31 | $960,000 | 3.125% | 3.24% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
GEORGIA
Carrollton Independent School System
Sep 11, 2015 . . . . . . $25,000,000
General Obligation Bonds, Series 2015 (Georgia State School Credit Enhancement Program) (book entry)
Dated Oct 7, 2015. Interest accrues Oct 7, 2015.
Due Apr 1, 2019 to 2033.
First coupon Apr 1, 2016.
2027-2033 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $800,000 | 5.00% | 1.26% | |
| 4/1/20 | $865,000 | 5.00% | 1.50% | |
| 4/1/21 | $930,000 | 5.00% | 1.76% | |
| 4/1/22 | $1,005,000 | 5.00% | 1.98% | |
| 4/1/23 | $1,080,000 | 5.00% | 2.19% | |
| 4/1/24 | $1,160,000 | 5.00% | 2.30% | |
| 4/1/25 | $1,240,000 | 5.00% | 2.40% | |
| 4/1/26 | $1,875,000 | 5.00% | 2.55% | |
| 4/1/27 | $1,970,000 | 5.00% | 2.65% | |
| 4/1/28 | $2,070,000 | 5.00% | 2.75% | |
| 4/1/29 | $2,175,000 | 5.00% | 2.88% | |
| 4/1/30 | $2,280,000 | 5.00% | 2.97% | |
| 4/1/31 | $2,395,000 | 5.00% | 3.06% | |
| 4/1/32 | $2,515,000 | 5.00% | 3.12% | |
| 4/1/33 | $2,640,000 | 5.00% | 3.17% |
L.O.: King & Spalding, Atlanta, GA.
HAWAII
University of Hawaii Board of Regents
Sep 10, 2015 . . . . . . $98,885,000
University Revenue Refunding Bonds, Series 2015B (book entry) $47,010,000.
Dated Sep 24, 2015.
Due Oct 1, 2022 to 2036.
First coupon Apr 1, 2016.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $2,130,000 | 5.00% | 2.15% | |
| 10/1/23 | $3,280,000 | 4.00% | 2.34% | |
| 10/1/24 | $3,415,000 | 4.00% | 2.50% | |
| 10/1/25 | $3,575,000 | 5.00% | 2.62% | |
| 10/1/26 | $3,865,000 | 5.00% | 2.77% | |
| 10/1/27 | $80,000 | 3.00% | 3.08% | |
| 10/1/28 | $85,000 | 3.125% | 3.22% | |
| 10/1/29 | $90,000 | 3.25% | 3.34% | |
| 10/1/30 | $90,000 | 3.375% | 3.49% | |
| 10/1/31 | $1,240,000 | 3.50% | 3.61% | |
| 10/1/31 | $3,250,000 | 5.00% | 3.26% | |
| 10/1/32 | $4,715,000 | 5.00% | 3.32% | |
| 10/1/33 | $4,930,000 | 4.00% | 3.70% | |
| 10/1/34 | $5,155,000 | 5.00% | 3.41% | |
| 10/1/35 | $5,425,000 | 5.00% | 3.44% | |
| 10/1/36 | $3,025,000 | 3.75% | 3.87% | |
| 10/1/36 | $2,660,000 | 5.00% | 3.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Illinois Finance Authority
Sep 10, 2015 . . . . . . $100,000,000
Revenue Bonds, Series 2015 (Advocate Health Care Network) (book entry)
Dated Sep 24, 2015.
Due May 1, 2039 to 2045.
First coupon Nov 1, 2015.
2039-2045 Callable May 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $42,500,000 | 4.125% | 4.25% | |
| 5/1/45 | $57,500,000 | 5.00% | 3.82% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Schiller Park Village
Sep 11, 2015 . . . . . . $5,130,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry) $2,565,000.
Dated Sep 24, 2015.
Due Dec 1, 2026 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $200,000 | 4.00% | 3.15% | |
| 12/1/27 | $755,000 | 4.00% | 3.25% | |
| 12/1/28 | $790,000 | 4.00% | 3.35% | |
| 12/1/29 | $820,000 | 4.00% | 3.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Sep 10, 2015 . . . . . . $15,000,000
Revenue Bonds (City of Bossier City, Louisiana Project), Series 2015A (book entry)
Dated Oct 8, 2015.
Due Nov 1, 2016 to 2040.
First coupon May 1, 2016.
2026-2040 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $140,000 | 3.00% | 0.73% | |
| 11/1/17 | $115,000 | 3.00% | 1.09% | |
| 11/1/18 | $100,000 | 3.00% | 1.38% | |
| 11/1/19 | $125,000 | 4.00% | 1.66% | |
| 11/1/20 | $150,000 | 5.00% | 1.93% | |
| 11/1/21 | $180,000 | 5.00% | 2.22% | |
| 11/1/22 | $210,000 | 5.00% | 2.41% | |
| 11/1/23 | $285,000 | 5.00% | 2.58% | |
| 11/1/24 | $300,000 | 5.00% | 2.71% | |
| 11/1/25 | $345,000 | 5.00% | 2.85% | |
| 11/1/26 | $390,000 | 5.00% | 3.00% | |
| 11/1/27 | $410,000 | 3.00% | 3.24% | |
| 11/1/28 | $500,000 | 5.00% | 3.23% | |
| 11/1/29 | $565,000 | 3.25% | 3.50% | |
| 11/1/30 | $180,000 | 5.00% | 3.39% | |
| 11/1/31 | $1,135,000 | 3.50% | 3.77% | |
| 11/1/32 | $200,000 | 5.00% | 3.52% | |
| 11/1/33 | $1,410,000 | 4.00% | 3.84% | |
| 11/1/34 | $920,000 | 3.75% | 3.97% | |
| 11/1/40 | $7,340,000 | 4.00% | 4.10% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Sep 10, 2015 . . . . . . $28,515,000
Housing Bonds, 2015 Series E (book entry)
Dated Sep 17, 2015.
Due Jun 1, 2017 to Dec 1, 2045.
First coupon Dec 1, 2015.
2025-2045 Callable Dec 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $180,000 | 0.70% | 0.70% | |
| 12/1/17 | $235,000 | 0.85% | 0.85% | |
| 6/1/18 | $315,000 | 1.10% | 1.10% | |
| 12/1/18 | $320,000 | 1.20% | 1.20% | |
| 6/1/19 | $320,000 | 1.45% | 1.45% | |
| 12/1/19 | $325,000 | 1.55% | 1.55% | |
| 6/1/20 | $325,000 | 1.75% | 1.75% | |
| 12/1/20 | $330,000 | 1.85% | 1.85% | |
| 6/1/21 | $330,000 | 2.15% | 2.15% | |
| 12/1/21 | $335,000 | 2.25% | 2.25% | |
| 6/1/22 | $335,000 | 2.45% | 2.45% | |
| 12/1/22 | $345,000 | 2.50% | 2.50% | |
| 6/1/23 | $345,000 | 2.65% | 2.65% | |
| 12/1/23 | $355,000 | 2.70% | 2.70% | |
| 6/1/24 | $355,000 | 2.80% | 2.80% | |
| 12/1/24 | $365,000 | 2.85% | 2.85% | |
| 6/1/25 | $365,000 | 2.90% | 2.90% | |
| 12/1/25 | $375,000 | 2.95% | 2.95% | |
| 12/1/30 | $4,105,000 | 3.75% | 3.75% | |
| 12/1/35 | $4,980,000 | 4.00% | 4.00% | |
| 12/1/40 | $6,090,000 | 4.15% | 4.15% | |
| 12/1/45 | $7,485,000 | 4.20% | 4.20% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., Kansas City, MO.
MICHIGAN
Harper Creek Community Schools
Sep 11, 2015 . . . . . . $38,545,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $18,245,000.
Dated Oct 6, 2015.
Due May 1, 2016 to 2024.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,300,000 | 4.00% | 0.48% | |
| 5/1/17 | $2,140,000 | 4.00% | 0.91% | |
| 5/1/18 | $2,140,000 | 4.00% | 1.28% | |
| 5/1/19 | $2,140,000 | 4.00% | 1.55% | |
| 5/1/20 | $2,150,000 | 4.00% | 1.82% | |
| 5/1/21 | $2,125,000 | 4.00% | 2.17% | |
| 5/1/22 | $2,105,000 | 4.00% | 2.38% | |
| 5/1/23 | $2,085,000 | 4.00% | 2.57% | |
| 5/1/24 | $2,060,000 | 4.00% | 2.71% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Sep 11, 2015 . . . . . . $121,200,000
State Aid Revenue Notes, Series 2015E (School District of the City of Detroit- Junior Suordinate Lien Obligations) (book entry)
Dated Sep 16, 2015. Interest accrues Sep 16, 2015.
Due Aug 22, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/22/16 | $121,200,000 | 5.75% | 5.75% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
MINNESOTA
Chaska (City)
Sep 10, 2015 . . . . . . $21,760,000
Electric Revenue Refunding Bonds (Generating Facilities), Series 2015A (book entry)
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2030.
First coupon Apr 1, 2016.
2026-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,070,000 | 4.00% | 0.60% | |
| 10/1/17 | $1,110,000 | 3.00% | 0.81% | |
| 10/1/18 | $1,140,000 | 4.00% | 1.12% | |
| 10/1/19 | $1,195,000 | 2.00% | 1.42% | |
| 10/1/20 | $1,220,000 | 5.00% | 1.71% | |
| 10/1/21 | $1,275,000 | 5.00% | 2.01% | |
| 10/1/22 | $1,340,000 | 5.00% | 2.23% | |
| 10/1/23 | $1,400,000 | 5.00% | 2.41% | |
| 10/1/24 | $1,475,000 | 5.00% | 2.57% | |
| 10/1/25 | $1,550,000 | 5.00% | 2.73% | |
| 10/1/26 | $1,625,000 | 5.00% | 2.87% | |
| 10/1/27 | $1,715,000 | 5.00% | 2.96% | |
| 10/1/28 | $1,795,000 | 5.00% | 3.05% | |
| 10/1/29 | $1,885,000 | 5.00% | 3.14% | |
| 10/1/30 | $1,965,000 | 5.00% | 3.22% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Branson Reorganized School District No. 4
Sep 10, 2015 . . . . . . $2,985,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015.
Due Mar 1, 2018 to 2025.
First coupon Mar 1, 2016.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,000,000 | 3.00% | 0.95% | MO DD |
| 3/1/25 | $1,985,000 | 2.50% | 2.15% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
North Kansas City School District No. 74
Sep 10, 2015 . . . . . . $9,840,000
Certificates of Participation (Energy Improvements Project), Series 2015A (book entry)
Dated Sep 30, 2015.
Due Mar 1, 2017 to 2030.
First coupon Sep 1, 2016.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $465,000 | 4.00% | 0.83% | |
| 3/1/18 | $650,000 | 4.00% | 1.14% | |
| 3/1/19 | $700,000 | 4.00% | 1.42% | |
| 3/1/20 | $675,000 | 4.00% | 1.62% | |
| 3/1/21 | $655,000 | 4.00% | 1.93% | |
| 3/1/22 | $685,000 | 4.00% | 2.25% | |
| 3/1/23 | $700,000 | 4.00% | 2.43% | |
| 3/1/24 | $730,000 | 4.00% | 2.64% | |
| 3/1/25 | $750,000 | 2.70% | 2.90% | |
| 3/1/26 | $780,000 | 3.00% | 3.10% | |
| 3/1/27 | $750,000 | 3.00% | 3.20% | |
| 3/1/30 | $2,300,000 | 3.25% | 3.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
Plato R-V School District
Sep 10, 2015 . . . . . . $955,000
Lease Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Sep 23, 2015. Interest accrues Sep 23, 2015.
Due Mar 1, 2017 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 |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 1.25% | 1.25% | |
| 3/1/18 | $100,000 | 1.50% | 1.50% | |
| 3/1/19 | $100,000 | 1.75% | 1.75% | |
| 3/1/20 | $100,000 | 2.00% | 2.00% | |
| 3/1/21 | $100,000 | 2.25% | 2.25% | |
| 3/1/22 | $110,000 | 2.50% | 2.50% | |
| 3/1/25 | $345,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Peters (City)
Sep 10, 2015 . . . . . . $7,500,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2015 (book entry)
Dated Sep 17, 2015.
Due May 1, 2033 to 2040.
First coupon May 1, 2016.
2033-2040 Callable May 1, 2025 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $830,000 | 3.375% | 3.42% | |
| 5/1/34 | $855,000 | 3.375% | 3.48% | |
| 5/1/35 | $885,000 | 3.50% | 3.52% | |
| 5/1/36 | $920,000 | 3.50% | 3.57% | |
| 5/1/38 | $1,935,000 | 3.625% | 3.625% | |
| 5/1/40 | $2,075,000 | 3.625% | 3.68% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 249
Sep 3, 2015 . . . . . . $1,500,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Oct 15, 2018 to 2035.
First coupon Apr 15, 2016.
2021-2035 Callable Oct 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/18 | $15,000 | 2.05% | 2.05% | |
| 10/15/27 | $50,000 | 3.60% | 3.60% | |
| 10/15/28 | $100,000 | 3.70% | 3.70% | |
| 10/15/29 | $150,000 | 3.80% | 3.80% | |
| 10/15/30 | $150,000 | 3.90% | 3.90% | |
| 10/15/31 | $175,000 | 4.00% | 4.00% | |
| 10/15/32 | $200,000 | 4.05% | 4.05% | |
| 10/15/33 | $210,000 | 4.10% | 4.10% | |
| 10/15/34 | $220,000 | 4.15% | 4.15% | |
| 10/15/35 | $230,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wynot Rural Fire Protection District
Sep 11, 2015 . . . . . . $995,000
Fire Station and Equipment Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015.
Due Dec 15, 2016 to 2030.
First coupon Jun 15, 2016.
2020-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $50,000 | 0.65% | 0.65% | |
| 12/15/17 | $60,000 | 0.95% | 0.95% | |
| 12/15/18 | $60,000 | 1.20% | 1.20% | |
| 12/15/19 | $60,000 | 1.40% | 1.40% | |
| 12/15/20 | $60,000 | 1.70% | 1.70% | |
| 12/15/21 | $60,000 | 2.00% | 2.00% | |
| 12/15/22 | $65,000 | 2.25% | 2.25% | |
| 12/15/23 | $65,000 | 2.40% | 2.40% | |
| 12/15/24 | $65,000 | 2.55% | 2.55% | |
| 12/15/25 | $70,000 | 2.70% | 2.70% | |
| 12/15/26 | $70,000 | 2.80% | 2.80% | |
| 12/15/27 | $75,000 | 2.90% | 2.90% | |
| 12/15/28 | $75,000 | 3.00% | 3.00% | |
| 12/15/29 | $80,000 | 3.10% | 3.10% | |
| 12/15/30 | $80,000 | 3.20% | 3.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Bethlehem Township Board of Education
Sep 10, 2015 . . . . . . $4,185,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 23, 2015.
Due Jul 1, 2016 to 2030.
First coupon Jan 1, 2016.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $220,000 | 2.00% | 0.50% | NJ SB |
| 7/1/17 | $225,000 | 2.00% | 0.91% | NJ SB |
| 7/1/18 | $230,000 | 2.00% | 1.19% | NJ SB |
| 7/1/19 | $235,000 | 3.00% | 1.50% | NJ SB |
| 7/1/20 | $240,000 | 3.00% | 1.73% | NJ SB |
| 7/1/24 | $1,075,000 | 4.00% | 2.30% | NJ SB |
| 7/1/25 | $295,000 | 4.00% | 2.60% | NJ SB |
| 7/1/26 | $305,000 | 3.50% | 2.73% | NJ SB |
| 7/1/27 | $320,000 | 3.50% | 2.82% | NJ SB |
| 7/1/28 | $335,000 | 4.00% | 2.81% | NJ SB |
| 7/1/29 | $345,000 | 4.00% | 2.91% | NJ SB |
| 7/1/30 | $360,000 | 4.00% | 3.00% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Build NYC Resource Corporation
Sep 10, 2015 . . . . . . $77,440,000
Revenue Bonds, Series 2015A (La Scuola D'Italia-Guglielmo Marconi Project) (book entry) $57,940,000.
Dated Sep 11, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2016.
2028-2045 Callable Jul 1, 2025 at 102.000%, declining to par Jul 1, 2025.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $57,940,000 | 6.50% | 7.239% |
Revenue Bonds, Series 2015B (La Scuola D'Italia-Guglielmo Marconi Project) (book entry) $17,465,000.
Dated Sep 11, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2016.
2041-2045 Callable Jul 1, 2025 at 115.000%, declining to par Jul 1, 2025.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $17,465,000 | 7.00% | 7.00% |
L.O.: Winston & Strawn, New York, NY.
Onondaga Civic Development Corporation
Sep 10, 2015 . . . . . . $26,540,000
Revenue Refunding Bonds, Series 2015A (Onondaga Community College Housing Development Corporation Project) (book entry) $25,090,000.
Dated Sep 16, 2015.
Due Oct 1, 2016 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $155,000 | 2.00% | 0.76% | |
| 10/1/17 | $590,000 | 3.00% | 1.28% | |
| 10/1/18 | $610,000 | 4.00% | 1.70% | |
| 10/1/19 | $640,000 | 5.00% | 2.00% | |
| 10/1/20 | $675,000 | 5.00% | 2.29% | |
| 10/1/21 | $710,000 | 5.00% | 2.61% | |
| 10/1/22 | $745,000 | 5.00% | 2.84% | |
| 10/1/23 | $780,000 | 5.00% | 3.06% | |
| 10/1/24 | $820,000 | 5.00% | 3.25% | |
| 10/1/25 | $865,000 | 5.00% | 3.41% | |
| 10/1/26 | $900,000 | 3.375% | 3.60% | |
| 10/1/27 | $935,000 | 3.50% | 3.73% | |
| 10/1/28 | $965,000 | 3.625% | 3.87% | |
| 10/1/29 | $1,010,000 | 5.00% | 3.81% | |
| 10/1/30 | $1,060,000 | 5.00% | 3.89% | |
| 10/1/35 | $6,035,000 | 4.125% | 4.23% | |
| 10/1/40 | $7,595,000 | 5.00% | 4.28% |
L.O.: Harris Beach PLLC, Rochester, NY.
Ramapo (Town)
Sep 11, 2015 . . . . . . $13,440,000
Public Improvement Bonds - 2015 Series B (book entry) $5,000,000.
Dated Sep 30, 2015.
Due May 1, 2016 to 2026.
First coupon May 1, 2016.
2024-2026 Callable May 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $370,000 | 3.00% | 0.90% | |
| 5/1/17 | $400,000 | 3.00% | 1.50% | |
| 5/1/18 | $410,000 | 3.00% | 1.90% | |
| 5/1/19 | $425,000 | 3.00% | 2.25% | |
| 5/1/20 | $435,000 | 3.00% | 2.60% | |
| 5/1/21 | $450,000 | 3.00% | 2.90% | |
| 5/1/22 | $465,000 | 3.25% | 3.15% | |
| 5/1/23 | $480,000 | 3.25% | 3.35% | |
| 5/1/24 | $500,000 | 4.00% | 3.47% | |
| 5/1/25 | $520,000 | 5.00% | 3.60% | |
| 5/1/26 | $545,000 | 5.00% | 3.82% |
Public Improvement Refunding Bonds - 2015 (book entry) $8,440,000.
Dated Sep 30, 2015.
Due May 1, 2016 to 2026.
First coupon May 1, 2016.
2024-2026 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $660,000 | 2.00% | 0.90% | |
| 5/1/17 | $690,000 | 2.00% | 1.50% | |
| 5/1/18 | $705,000 | 2.25% | 1.90% | |
| 5/1/19 | $720,000 | 2.50% | 2.25% | |
| 5/1/20 | $740,000 | 2.625% | 2.60% | |
| 5/1/21 | $760,000 | 2.75% | 2.90% | |
| 5/1/22 | $780,000 | 3.00% | 3.15% | |
| 5/1/23 | $805,000 | 3.00% | 3.35% | |
| 5/1/24 | $830,000 | 3.125% | 3.47% | |
| 5/1/25 | $860,000 | 3.25% | 3.60% | |
| 5/1/26 | $890,000 | 3.75% | 3.82% |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Tompkins County Development Corporation
Sep 11, 2015 . . . . . . $43,965,000
Revenue Refunding Bonds (Ithaca College Project), Series 2015 (book entry)
Dated Sep 24, 2015.
Due Jul 1, 2016 to 2038.
First coupon Jan 1, 2016.
2026-2038 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,545,000 | 3.00% | 0.42% | |
| 7/1/17 | $3,360,000 | 4.00% | 0.82% | |
| 7/1/18 | $3,495,000 | 4.00% | 1.13% | |
| 7/1/19 | $3,655,000 | 4.00% | 1.47% | |
| 7/1/20 | $3,835,000 | 5.00% | 1.74% | |
| 7/1/21 | $4,045,000 | 5.00% | 2.02% | |
| 7/1/22 | $940,000 | 5.00% | 2.29% | |
| 7/1/23 | $980,000 | 5.00% | 2.48% | |
| 7/1/24 | $1,040,000 | 5.00% | 2.63% | |
| 7/1/25 | $1,085,000 | 5.00% | 2.78% | |
| 7/1/26 | $1,155,000 | 5.00% | 2.93% | |
| 7/1/27 | $1,230,000 | 5.00% | 3.05% | |
| 7/1/28 | $1,270,000 | 5.00% | 3.16% | |
| 7/1/29 | $1,345,000 | 5.00% | 3.26% | |
| 7/1/30 | $1,420,000 | 5.00% | 3.34% | |
| 7/1/31 | $1,495,000 | 5.00% | 3.44% | |
| 7/1/32 | $1,575,000 | 5.00% | 3.52% | |
| 7/1/33 | $1,660,000 | 5.00% | 3.57% | |
| 7/1/34 | $1,735,000 | 5.00% | 3.61% | |
| 7/1/38 | $6,100,000 | 5.00% | 3.74% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Beavercreek (City)
Sep 10, 2015 . . . . . . $304,000
Road Improvement Special Assessment (Limited Tax) Bond Anticipation Notes (Traditions at Beavercreek Project) (bank qualified) (book entry)
Dated Sep 24, 2015. Interest accrues Sep 24, 2015.
Due Sep 22, 2016.
First coupon Sep 22, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/22/16 | $304,000 | 1.75% | 0.55% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Centerville (City)
Sep 11, 2015 . . . . . . $8,245,000
General Obligation (Limited Tax) Capital Facilities Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 24, 2015.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2015.
2023-2040 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $5,000 | 1.00% | 0.62% | |
| 12/1/17 | $140,000 | 2.00% | 0.91% | |
| 12/1/18 | $205,000 | 2.00% | 1.17% | |
| 12/1/19 | $225,000 | 2.00% | 1.45% | |
| 12/1/20 | $265,000 | 2.00% | 1.70% | |
| 12/1/21 | $270,000 | 2.00% | 2.00% | |
| 12/1/23 | $560,000 | 3.00% | 2.16% | |
| 12/1/25 | $590,000 | 3.00% | 2.40% | |
| 12/1/27 | $630,000 | 3.00% | 2.68% | |
| 12/1/28 | $330,000 | 3.50% | 2.72% | |
| 12/1/29 | $340,000 | 3.50% | 2.82% | |
| 12/1/30 | $350,000 | 3.50% | 2.92% | |
| 12/1/31 | $365,000 | 3.50% | 3.02% | |
| 12/1/32 | $380,000 | 3.50% | 3.10% | |
| 12/1/33 | $390,000 | 3.50% | 3.18% | |
| 12/1/34 | $405,000 | 4.00% | 3.05% | |
| 12/1/35 | $420,000 | 4.00% | 3.10% | |
| 12/1/36 | $435,000 | 4.00% | 3.15% | |
| 12/1/38 | $930,000 | 4.25% | 3.30% | |
| 12/1/40 | $1,010,000 | 4.25% | 3.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Sep 11, 2015 . . . . . . $255,760,000
General Revenue Bonds, Series 2015C (book entry) $213,705,000.
Dated Oct 22, 2015.
Due Jul 1, 2025 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $4,915,000 | 5.00% | 2.70% | |
| 7/1/26 | $850,000 | 3.00% | 3.10% | |
| 7/1/26 | $5,940,000 | 3.125% | 3.10% | |
| 7/1/27 | $2,435,000 | 3.00% | 3.24% | |
| 7/1/27 | $4,570,000 | 3.25% | 3.24% | |
| 7/1/28 | $2,265,000 | 3.125% | 3.39% | |
| 7/1/28 | $4,970,000 | 3.40% | 3.39% | |
| 7/1/29 | $1,035,000 | 3.375% | 3.54% | |
| 7/1/29 | $6,455,000 | 3.625% | 3.54% | |
| 7/1/30 | $1,305,000 | 3.50% | 3.67% | |
| 7/1/30 | $6,465,000 | 3.75% | 3.67% | |
| 7/1/31 | $2,050,000 | 4.00% | 3.69% | |
| 7/1/31 | $6,055,000 | 5.00% | 3.39% | |
| 7/1/32 | $20,000 | 4.00% | 3.74% | |
| 7/1/32 | $8,490,000 | 5.00% | 3.45% | |
| 7/1/33 | $10,000 | 4.00% | 3.79% | |
| 7/1/33 | $8,940,000 | 5.00% | 3.50% | |
| 7/1/34 | $50,000 | 3.75% | 3.93% | |
| 7/1/34 | $9,355,000 | 5.00% | 3.53% | |
| 7/1/35 | $540,000 | 3.75% | 3.96% | |
| 7/1/35 | $9,345,000 | 5.00% | 3.56% | |
| 7/1/36 | $10,390,000 | 5.00% | 3.60% | |
| 7/1/37 | $10,920,000 | 5.00% | 3.63% | |
| 7/1/38 | $3,105,000 | 4.00% | 4.03% | |
| 7/1/38 | $8,360,000 | 5.00% | 3.66% | |
| 7/1/39 | $11,355,000 | 4.00% | 4.06% | |
| 7/1/39 | $625,000 | 5.00% | 3.69% | |
| 7/1/40 | $12,470,000 | 4.00% | 4.09% | |
| 7/1/45 | $70,420,000 | 4.00% | 4.14% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
OREGON
Oregon Facilities Authority
Sep 10, 2015 . . . . . . $71,070,000
Revenue Bonds, Series 2015 (Providence Health and Services) (book entry)
Dated Sep 30, 2015.
Due Oct 1, 2043 to 2045.
First coupon Apr 1, 2016.
2043-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/45 | $20,000,000 | 5.00% | 3.71% | |
| 10/1/45 | $51,070,000 | 4.00% | 4.11% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Western Financial Group, LLC; and Ponder & Co., Chicago, IL.
PENNSYLVANIA
Butler (City)
Sep 10, 2015 . . . . . . $6,800,000
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry) $6,235,000.
Dated Oct 20, 2015.
Due Dec 1, 2019 to 2040.
First coupon Jun 1, 2016.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $35,000 | 2.00% | 1.60% | AGM |
| 12/1/20 | $220,000 | 2.00% | 1.85% | AGM |
| 12/1/21 | $225,000 | 2.00% | 2.15% | AGM |
| 12/1/22 | $230,000 | 2.125% | 2.30% | AGM |
| 12/1/23 | $235,000 | 2.375% | 2.45% | AGM |
| 12/1/24 | $240,000 | 2.375% | 2.60% | AGM |
| 12/1/25 | $245,000 | 2.625% | 2.75% | AGM |
| 12/1/26 | $245,000 | 2.75% | 2.90% | AGM |
| 12/1/27 | $260,000 | 2.875% | 3.00% | AGM |
| 12/1/30 | $825,000 | 3.125% | 3.25% | AGM |
| 12/1/35 | $1,575,000 | 3.625% | 3.80% | AGM |
| 12/1/40 | $1,900,000 | 4.00% | 4.05% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Delaware Valley School District
Sep 10, 2015 . . . . . . $9,950,000
General Obligation Bonds, Series of 2015 (Pennsylvania Act 150 School District Intercept Program) (Limited Tax) (bank qualified) (book entry)
Dated Oct 14, 2015.
Due May 1, 2016 to Nov 1, 2028.
First coupon May 1, 2016.
2021-2028 Callable Nov 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,170,000 | 2.00% | 0.25% | |
| 11/1/16 | $595,000 | 2.00% | 0.40% | |
| 11/1/17 | $605,000 | 2.00% | 0.75% | |
| 11/1/18 | $620,000 | 2.00% | 1.05% | |
| 11/1/19 | $630,000 | 2.00% | 1.35% | |
| 11/1/20 | $645,000 | 2.00% | 1.60% | |
| 11/1/21 | $655,000 | 2.00% | 1.85% | |
| 11/1/22 | $670,000 | 2.00% | 2.05% | |
| 11/1/23 | $685,000 | 2.125% | 2.25% | |
| 11/1/24 | $700,000 | 2.25% | 2.35% | |
| 11/1/25 | $715,000 | 2.375% | 2.45% | |
| 11/1/26 | $735,000 | 2.50% | 2.60% | |
| 11/1/27 | $750,000 | 2.625% | 2.70% | |
| 11/1/28 | $775,000 | 2.70% | 2.80% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Lancaster County Hospital Authority
Sep 10, 2015 . . . . . . $49,765,000
Health Center Revenue Refunding Bonds, Series 2015A (Landis Homes Retirement Community Project) (book entry)
Dated Oct 1, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $875,000 | 2.00% | 1.03% | |
| 7/1/17 | $895,000 | 2.00% | 1.46% | |
| 7/1/18 | $915,000 | 3.00% | 1.81% | |
| 7/1/19 | $945,000 | 3.00% | 2.12% | |
| 7/1/20 | $975,000 | 3.00% | 2.41% | |
| 7/1/25 | $5,450,000 | 3.80% | 3.85% | |
| 7/1/30 | $6,665,000 | 4.25% | 4.36% | |
| 7/1/35 | $8,400,000 | 5.00% | 4.71% | |
| 7/1/45 | $24,645,000 | 5.00% | 5.03% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Simensen and Associates, Minnetonka, MN.
Penn Hills School District
Sep 10, 2015 . . . . . . $19,965,000
General Obligation Bonds, Series of 2015 (Commonwealth of Pennsylvania's Act 150 School District Intercept Program) (book entry) $18,000,000.
Dated Sep 30, 2015.
Due Nov 15, 2016 to 2024.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $10,000 | 3.00% | 1.63% | BAM |
| 11/15/18 | $2,200,000 | 5.00% | 1.90% | BAM |
| 11/15/19 | $2,315,000 | 5.00% | 2.21% | BAM |
| 11/15/20 | $2,435,000 | 5.00% | 2.56% | BAM |
| 11/15/21 | $2,555,000 | 5.00% | 2.94% | BAM |
| 11/15/22 | $2,690,000 | 5.00% | 3.21% | BAM |
| 11/15/23 | $2,825,000 | 5.00% | 3.39% | BAM |
| 11/15/24 | $2,970,000 | 5.00% | 3.54% | BAM |
General Obligation Notes, Series A of 2015 (Commonwealth of Pennsylvania's Act 150 School District Intercept Program) (book entry) $1,965,000.
Dated Sep 30, 2015.
Due Nov 15, 2016 to 2028.
First coupon May 15, 2016.
2026-2028 Callable Nov 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $25,000 | 2.25% | 2.57% | BAM |
| 11/15/24 | $25,000 | 3.00% | 3.56% | BAM |
| 11/15/25 | $370,000 | 5.00% | 3.72% | BAM |
| 11/15/26 | $395,000 | 4.00% | 3.89% | BAM |
| 11/15/27 | $385,000 | 4.00% | 4.03% | BAM |
| 11/15/28 | $765,000 | 4.00% | 4.12% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Harris County Municipal Utility District No. 157
Sep 10, 2015 . . . . . . $6,455,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Mar 1, 2016 to 2033.
First coupon Mar 1, 2016.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $60,000 | 2.00% | 0.70% | BAM |
| 3/1/17 | $30,000 | 2.00% | 1.00% | BAM |
| 3/1/18 | $180,000 | 2.00% | 1.25% | BAM |
| 3/1/19 | $185,000 | 2.00% | 1.50% | BAM |
| 3/1/20 | $195,000 | 3.00% | 1.75% | BAM |
| 3/1/21 | $200,000 | 3.00% | 2.00% | BAM |
| 3/1/22 | $210,000 | 3.00% | 2.15% | BAM |
| 3/1/23 | $215,000 | 3.00% | 2.30% | BAM |
| 3/1/24 | $220,000 | 3.00% | 2.45% | BAM |
| 3/1/25 | $225,000 | 3.00% | 2.60% | BAM |
| 3/1/26 | $240,000 | 4.00% | 2.68% | BAM |
| 3/1/27 | $245,000 | 4.00% | 2.78% | BAM |
| 3/1/28 | $260,000 | 4.00% | 2.88% | BAM |
| 3/1/29 | $620,000 | 4.00% | 2.98% | BAM |
| 3/1/30 | $780,000 | 4.00% | 3.08% | BAM |
| 3/1/31 | $795,000 | 4.00% | 3.18% | BAM |
| 3/1/32 | $805,000 | 4.00% | 3.23% | BAM |
| 3/1/33 | $990,000 | 4.00% | 3.28% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
North Texas Tollway Authority
Sep 10, 2015 . . . . . . $764,090,000
Revenue Refunding Bonds, Series 2015B (book entry)
Dated Sep 24, 2015.
Due Jan 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2039 Callable Jan 1, 2025 at par, 2040-2040 Callable Jan 1, 2023 at par, 2041-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Jefferies LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,260,000 | 5.00% | 0.19% | |
| 1/1/17 | $4,750,000 | 5.00% | 0.52% | |
| 1/1/18 | $4,985,000 | 5.00% | 0.91% | |
| 1/1/19 | $5,235,000 | 5.00% | 1.29% | |
| 1/1/20 | $5,495,000 | 5.00% | 1.58% | |
| 1/1/21 | $5,770,000 | 5.00% | 1.89% | |
| 1/1/22 | $6,060,000 | 5.00% | 2.18% | |
| 1/1/23 | $6,365,000 | 5.00% | 2.44% | |
| 1/1/24 | $7,150,000 | 5.00% | 2.62% | |
| 1/1/25 | $14,775,000 | 5.00% | 2.80% | |
| 1/1/26 | $15,510,000 | 5.00% | 2.97% | |
| 1/1/27 | $16,290,000 | 5.00% | 3.08% | |
| 1/1/28 | $8,855,000 | 5.00% | 3.23% | |
| 1/1/29 | $61,215,000 | 5.00% | 3.36% | |
| 1/1/30 | $8,600,000 | 5.00% | 3.49% | |
| 1/1/31 | $17,185,000 | 5.00% | 3.56% | |
| 1/1/32 | $26,330,000 | 5.00% | 3.62% | |
| 1/1/33 | $10,280,000 | 5.00% | 3.67% | |
| 1/1/34 | $46,295,000 | 5.00% | 3.71% | |
| 1/1/35 | $19,835,000 | 4.00% | 4.056% | |
| 1/1/40 | $354,880,000 | 5.00% | 3.92% | |
| 1/1/45 | $116,970,000 | 5.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Tyler (City)
Sep 10, 2015 . . . . . . $19,915,000
Water and Sewer System Refunding Bonds, New Series 2015B (book entry)
Dated Sep 1, 2015. Interest accrues Sep 29, 2015.
Due Sep 1, 2016 to 2029.
First coupon Mar 1, 2016.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,225,000 | 2.00% | 0.42% | |
| 9/1/17 | $1,190,000 | 4.00% | 0.77% | |
| 9/1/18 | $1,240,000 | 4.00% | 1.06% | |
| 9/1/19 | $265,000 | 2.50% | 1.41% | |
| 9/1/19 | $1,025,000 | 1.40% | 1.40% | |
| 9/1/20 | $1,310,000 | 2.50% | 1.71% | |
| 9/1/21 | $1,340,000 | 2.75% | 2.01% | |
| 9/1/22 | $1,380,000 | 4.00% | 2.22% | |
| 9/1/23 | $1,435,000 | 4.00% | 2.43% | |
| 9/1/24 | $1,490,000 | 4.00% | 2.54% | |
| 9/1/25 | $1,555,000 | 5.00% | 2.65% | |
| 9/1/26 | $1,630,000 | 5.00% | 2.76% | |
| 9/1/27 | $425,000 | 3.00% | 3.08% | |
| 9/1/27 | $1,285,000 | 5.00% | 2.85% | |
| 9/1/28 | $1,790,000 | 5.00% | 2.93% | |
| 9/1/29 | $1,330,000 | 5.00% | 3.01% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Washougal (City)
Sep 10, 2015 . . . . . . $10,030,000
Water and Sewer Revenue and Refunding Bonds, Series 2015 (book entry)
Dated Sep 24, 2015.
Due Sep 1, 2016 to 2040.
First coupon Mar 1, 2016.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $690,000 | 2.00% | 0.56% | |
| 9/1/17 | $715,000 | 2.00% | 0.94% | |
| 9/1/18 | $725,000 | 3.00% | 1.21% | |
| 9/1/19 | $740,000 | 3.00% | 1.48% | |
| 9/1/20 | $230,000 | 3.00% | 1.70% | |
| 9/1/21 | $240,000 | 3.00% | 1.97% | |
| 9/1/22 | $245,000 | 3.00% | 2.12% | |
| 9/1/23 | $255,000 | 3.00% | 2.27% | |
| 9/1/24 | $260,000 | 4.00% | 2.41% | |
| 9/1/25 | $270,000 | 4.00% | 2.55% | |
| 9/1/26 | $285,000 | 4.00% | 2.69% | |
| 9/1/27 | $295,000 | 4.00% | 2.78% | |
| 9/1/28 | $305,000 | 4.00% | 2.86% | |
| 9/1/29 | $320,000 | 4.00% | 2.95% | |
| 9/1/30 | $330,000 | 4.00% | 3.03% | |
| 9/1/31 | $345,000 | 4.00% | 3.13% | |
| 9/1/32 | $360,000 | 4.00% | 3.20% | |
| 9/1/33 | $370,000 | 4.00% | 3.26% | |
| 9/1/34 | $385,000 | 4.00% | 3.31% | |
| 9/1/35 | $400,000 | 4.00% | 3.34% | |
| 9/1/40 | $2,265,000 | 4.00% | 4.05% |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
West Virginia Housing Development Fund
Sep 10, 2015 . . . . . . $70,060,000
Housing Finance Bonds, Series 2015C (book entry) (AMT) $40,060,000.
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due May 1, 2016 to Nov 1, 2028.
First coupon May 1, 2016.
2025-2028 Callable Nov 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $310,000 | 0.45% | 0.45% | |
| 11/1/16 | $795,000 | 0.60% | 0.60% | |
| 5/1/17 | $1,630,000 | 1.00% | 1.00% | |
| 11/1/17 | $1,695,000 | 1.10% | 1.10% | |
| 5/1/18 | $1,750,000 | 1.40% | 1.40% | |
| 11/1/18 | $1,800,000 | 1.50% | 1.50% | |
| 5/1/19 | $1,845,000 | 1.80% | 1.80% | |
| 11/1/19 | $1,840,000 | 1.90% | 1.90% | |
| 5/1/20 | $1,805,000 | 2.10% | 2.10% | |
| 11/1/20 | $1,770,000 | 2.20% | 2.20% | |
| 5/1/21 | $1,740,000 | 2.40% | 2.40% | |
| 11/1/21 | $1,710,000 | 2.50% | 2.50% | |
| 5/1/22 | $1,680,000 | 2.70% | 2.70% | |
| 11/1/22 | $1,650,000 | 2.80% | 2.80% | |
| 5/1/23 | $1,625,000 | 2.95% | 2.95% | |
| 11/1/23 | $1,600,000 | 3.05% | 3.05% | |
| 5/1/24 | $1,575,000 | 3.15% | 3.15% | |
| 11/1/24 | $1,555,000 | 3.20% | 3.20% | |
| 5/1/25 | $1,530,000 | 3.30% | 3.30% | |
| 11/1/25 | $1,510,000 | 3.30% | 3.30% | |
| 5/1/26 | $1,490,000 | 3.45% | 3.45% | |
| 11/1/26 | $1,470,000 | 3.45% | 3.45% | |
| 11/1/28 | $5,685,000 | 3.75% | 3.75% |
Housing Finance Bonds, Series 2015D (book entry) $30,000,000.
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due May 1, 2029 to Nov 1, 2045.
First coupon May 1, 2016.
2029-2045 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/32 | $10,630,000 | 3.75% | 3.75% | |
| 11/1/35 | $7,365,000 | 3.85% | 3.85% | |
| 11/1/45 | $12,005,000 | 4.10% | 4.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Piper Jaffray & Company, Milwaukee, WI.
FORWARDS
HAWAII
University of Hawaii Board of Regents
Sep 10, 2015 . . . . . . $67,400,000
University Revenue Bonds, Series 2015E (Medical School) (book entry)
Dated Apr 20, 2016.
Due Oct 1, 2021 to 2032.
First coupon Oct 1, 2016.
2027-2032 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $1,400,000 | 5.00% | 2.49% | |
| 10/1/22 | $5,740,000 | 5.00% | 2.72% | |
| 10/1/23 | $6,035,000 | 5.00% | 2.92% | |
| 10/1/24 | $6,345,000 | 5.00% | 3.09% | |
| 10/1/25 | $6,670,000 | 5.00% | 3.22% | |
| 10/1/26 | $7,010,000 | 5.00% | 3.39% | |
| 10/1/29 | $7,920,000 | 5.00% | 3.71% | |
| 10/1/30 | $8,325,000 | 5.00% | 3.79% | |
| 10/1/31 | $8,750,000 | 5.00% | 3.86% | |
| 10/1/32 | $9,205,000 | 5.00% | 3.92% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
TAXABLE ISSUES
CALIFORNIA
Sacramento Redevelopment Agency Successor Agency
Sep 10, 2015 . . . . . . $104,050,000
2015 Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $41,915,000.
Dated Oct 14, 2015.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,440,000 | 1.233% | 1.233% | |
| 12/1/17 | $3,340,000 | 1.733% | 1.733% | |
| 12/1/18 | $11,720,000 | 2.238% | 2.238% | BAM |
| 12/1/19 | $7,470,000 | 2.695% | 2.695% | BAM |
| 12/1/20 | $16,945,000 | 3.00% | 3.00% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
F.A.: FirstSouthwest, Oakland, CA.
HAWAII
University of Hawaii Board of Regents
Sep 10, 2015 . . . . . . $98,885,000
University Revenue Bonds, Series 2015A (book entry) (Taxable) $8,575,000.
Dated Sep 24, 2015.
Due Oct 1, 2016 to 2044.
First coupon Apr 1, 2016.
2026-2044 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $175,000 | 1.048% | 1.048% | |
| 10/1/17 | $180,000 | 1.387% | 1.387% | |
| 10/1/18 | $180,000 | 1.819% | 1.819% | |
| 10/1/19 | $185,000 | 2.154% | 2.154% | |
| 10/1/20 | $190,000 | 2.504% | 2.504% | |
| 10/1/21 | $195,000 | 2.835% | 2.835% | |
| 10/1/22 | $200,000 | 3.035% | 3.035% | |
| 10/1/23 | $205,000 | 3.224% | 3.224% | |
| 10/1/24 | $215,000 | 3.374% | 3.374% | |
| 10/1/25 | $220,000 | 3.474% | 3.474% | |
| 10/1/26 | $230,000 | 3.674% | 3.674% | |
| 10/1/27 | $240,000 | 3.824% | 3.824% | |
| 10/1/28 | $250,000 | 3.974% | 3.974% | |
| 10/1/29 | $260,000 | 4.124% | 4.124% | |
| 10/1/30 | $270,000 | 4.174% | 4.174% | |
| 10/1/31 | $280,000 | 4.224% | 4.224% | |
| 10/1/32 | $295,000 | 4.324% | 4.324% | |
| 10/1/35 | $960,000 | 4.593% | 4.593% | |
| 10/1/40 | $1,935,000 | 4.643% | 4.643% | |
| 10/1/44 | $1,910,000 | 4.693% | 4.693% |
University Revenue Refunding Bonds, Series 2015C (book entry) (Taxable) $17,585,000.
Dated Sep 24, 2015.
Due Apr 1, 2016 to Oct 1, 2022.
First coupon Apr 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,640,000 | 0.811% | 0.811% | |
| 10/1/16 | $435,000 | 1.048% | 1.048% | |
| 10/1/17 | $2,785,000 | 1.387% | 1.387% | |
| 10/1/18 | $2,830,000 | 1.819% | 1.819% | |
| 10/1/19 | $2,885,000 | 2.154% | 2.154% | |
| 10/1/20 | $2,955,000 | 2.504% | 2.504% | |
| 10/1/21 | $3,035,000 | 2.835% | 2.835% | |
| 10/1/22 | $1,020,000 | 3.035% | 3.035% |
University Revenue Refunding Bonds, Series 2015D (Medical School) (book entry) (Taxable) $25,715,000.
Dated Sep 24, 2015.
Due Apr 1, 2016 to Oct 1, 2021.
First coupon Apr 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $250,000 | 0.811% | 0.811% | |
| 10/1/16 | $630,000 | 1.048% | 1.048% | |
| 10/1/17 | $5,040,000 | 1.387% | 1.387% | |
| 10/1/18 | $5,120,000 | 1.819% | 1.819% | |
| 10/1/19 | $5,225,000 | 2.154% | 2.154% | |
| 10/1/20 | $5,345,000 | 2.504% | 2.504% | |
| 10/1/21 | $4,105,000 | 2.835% | 2.835% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Schiller Park Village
Sep 11, 2015 . . . . . . $5,130,000
General Obligation Refunding Bonds, Series 2015A (book entry) (Taxable) $2,565,000.
Dated Sep 24, 2015.
Due Dec 1, 2023 to 2026.
First coupon Jun 1, 2016.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $655,000 | 3.60% | 3.80% | |
| 12/1/24 | $675,000 | 3.80% | 4.00% | |
| 12/1/25 | $700,000 | 4.00% | 4.20% | |
| 12/1/26 | $535,000 | 4.20% | 4.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MICHIGAN
Harper Creek Community Schools
Sep 11, 2015 . . . . . . $38,545,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable) $20,300,000.
Dated Oct 6, 2015.
Due May 1, 2017 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $3,720,000 | 1.313% | 1.313% | |
| 5/1/18 | $3,855,000 | 1.754% | 1.754% | |
| 5/1/19 | $4,035,000 | 2.134% | 2.134% | |
| 5/1/20 | $4,235,000 | 2.414% | 2.414% | |
| 5/1/21 | $4,455,000 | 2.743% | 2.743% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEW YORK
Build NYC Resource Corporation
Sep 10, 2015 . . . . . . $77,440,000
Revenue Bonds, Series 2015C (La Scuola D'Italia-Guglielmo Marconi Project) (book entry) (Taxable) $2,035,000.
Dated Sep 11, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2016.
2041-2045 Callable Jul 1, 2025 at 115.000%, declining to par Jul 1, 2025.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $2,035,000 | 8.50% | 8.50% |
L.O.: Winston & Strawn, New York, NY.
Onondaga Civic Development Corporation
Sep 10, 2015 . . . . . . $26,540,000
Revenue Refunding Bonds, Series 2015B (Onondaga Community College Housing Development Corporation Project) (book entry) (Taxable) $1,450,000.
Dated Sep 16, 2015.
Due Oct 1, 2015 to 2016.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,025,000 | 1.336% | 1.336% | |
| 10/1/16 | $425,000 | 1.706% | 1.706% |
L.O.: Harris Beach PLLC, Rochester, NY.
OKLAHOMA
University of Oklahoma Board of Regents
Sep 11, 2015 . . . . . . $255,760,000
General Revenue Bonds, Series 2015D (book entry) (Taxable) $42,055,000.
Dated Oct 22, 2015.
Due Jul 1, 2018 to 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $5,375,000 | 1.561% | 1.561% | |
| 7/1/19 | $5,470,000 | 1.999% | 1.999% | |
| 7/1/20 | $5,590,000 | 2.349% | 2.349% | |
| 7/1/21 | $5,735,000 | 2.76% | 2.76% | |
| 7/1/22 | $5,900,000 | 2.96% | 2.96% | |
| 7/1/23 | $6,085,000 | 3.142% | 3.142% | |
| 7/1/24 | $6,280,000 | 3.272% | 3.272% | |
| 7/1/25 | $1,620,000 | 3.372% | 3.372% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
PENNSYLVANIA
Butler (City)
Sep 10, 2015 . . . . . . $6,800,000
General Obligation Bonds, Series A of 2015 (book entry) (Taxable) $565,000.
Dated Oct 20, 2015. Interest accrues Oct 20, 2015.
Due Dec 1, 2017 to 2019.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $190,000 | 1.55% | 1.55% | AGM |
| 12/1/18 | $200,000 | 2.00% | 2.00% | AGM |
| 12/1/19 | $175,000 | 2.40% | 2.40% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
