ALABAMA
Dothan and Houston County Communications District
Sep 14, 2015 . . . . . . $5,100,000
Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 30, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $190,000 | 2.00% | 0.53% | |
| 9/1/17 | $210,000 | 2.00% | 0.96% | |
| 9/1/18 | $215,000 | 2.00% | 1.24% | |
| 9/1/19 | $215,000 | 2.00% | 1.50% | |
| 9/1/20 | $220,000 | 2.25% | 1.75% | |
| 9/1/21 | $225,000 | 2.00% | 2.00% | |
| 9/1/22 | $230,000 | 2.00% | 2.14% | |
| 9/1/23 | $235,000 | 2.20% | 2.30% | |
| 9/1/24 | $240,000 | 2.30% | 2.40% | |
| 9/1/25 | $245,000 | 2.40% | 2.50% | |
| 9/1/26 | $250,000 | 2.50% | 2.63% | |
| 9/1/27 | $260,000 | 2.65% | 2.75% | |
| 9/1/28 | $265,000 | 2.75% | 2.90% | |
| 9/1/29 | $275,000 | 2.90% | 3.00% | |
| 9/1/30 | $280,000 | 3.00% | 3.10% | |
| 9/1/31 | $290,000 | 3.10% | 3.20% | |
| 9/1/32 | $300,000 | 3.15% | 3.25% | |
| 9/1/33 | $310,000 | 3.25% | 3.35% | |
| 9/1/34 | $315,000 | 3.30% | 3.42% | |
| 9/1/35 | $330,000 | 3.40% | 3.50% |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
ILLINOIS
Beecher Community Unit School District 200-U
Sep 14, 2015 . . . . . . $1,655,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 29, 2015.
Due Nov 1, 2016 to 2018.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $625,000 | 3.00% | 1.25% | |
| 11/1/17 | $690,000 | 3.25% | 1.45% | |
| 11/1/18 | $340,000 | 3.25% | 1.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Kincaid Village
Sep 14, 2015 . . . . . . $35,000
General Obligation Limited Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 29, 2015.
Due Sep 15, 2016.
First coupon Sep 15, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $35,000 | 1.35% | 1.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Sparta
Sep 14, 2015 . . . . . . $4,410,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 29, 2015.
Due Dec 15, 2016 to 2028.
First coupon Dec 15, 2015.
2025-2028 Callable Dec 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $320,000 | 4.00% | 0.78% | |
| 12/15/17 | $335,000 | 4.00% | 1.21% | |
| 12/15/18 | $345,000 | 4.00% | 1.49% | |
| 12/15/19 | $355,000 | 4.00% | 1.77% | |
| 12/15/20 | $370,000 | 4.00% | 2.00% | |
| 12/15/21 | $390,000 | 4.00% | 2.30% | |
| 12/15/22 | $400,000 | 4.00% | 2.53% | |
| 12/15/23 | $420,000 | 4.00% | 2.72% | |
| 12/15/24 | $435,000 | 4.00% | 2.87% | |
| 12/15/25 | $455,000 | 4.00% | 2.98% | |
| 12/15/28 | $585,000 | 4.00% | 3.28% |
L.O.: Gilmore & Bell, Kansas City, MO.
MISSOURI
Missouri Association of Rural Education
Sep 11, 2015 . . . . . . $1,550,000
Lease Refunding Certificates of Participation, Series 2015 (Osage County R-III School District, Missouri Project) (bank qualified) (book entry)
Dated Sep 29, 2015. Interest accrues Sep 29, 2015.
Due Apr 15, 2017 to 2026.
First coupon Apr 14, 2016.
2019-2026 Callable Apr 15, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $150,000 | 0.90% | 0.90% | |
| 4/15/18 | $150,000 | 1.20% | 1.20% | |
| 4/15/19 | $155,000 | 1.45% | 1.45% | |
| 4/15/20 | $160,000 | 1.70% | 1.70% | |
| 4/15/21 | $160,000 | 1.95% | 1.95% | |
| 4/15/22 | $165,000 | 2.15% | 2.15% | |
| 4/15/23 | $165,000 | 2.40% | 2.40% | |
| 4/15/24 | $170,000 | 2.60% | 2.60% | |
| 4/15/25 | $175,000 | 2.80% | 2.80% | |
| 4/15/26 | $100,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Bennet Village
Sep 14, 2015 . . . . . . $205,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Aug 15, 2016 to 2022.
First coupon Feb 15, 2016.
2021-2022 Callable Oct 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $25,000 | 0.55% | 0.55% | |
| 8/15/17 | $30,000 | 0.90% | 0.90% | |
| 8/15/18 | $30,000 | 1.20% | 1.20% | |
| 8/15/19 | $30,000 | 1.45% | 1.45% | |
| 8/15/20 | $30,000 | 1.70% | 1.70% | |
| 8/15/21 | $30,000 | 2.00% | 2.00% | |
| 8/15/22 | $30,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Omaha, NE.
O'Neill Leasing Corporation
Sep 14, 2015 . . . . . . $595,000
Lease Rental Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Sep 15, 2016 to 2035.
First coupon Mar 15, 2016.
2021-2035 Callable Oct 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $25,000 | 0.50% | 0.50% | |
| 9/15/17 | $25,000 | 0.85% | 0.85% | |
| 9/15/18 | $25,000 | 1.15% | 1.15% | |
| 9/15/19 | $25,000 | 1.40% | 1.40% | |
| 9/15/20 | $25,000 | 1.70% | 1.70% | |
| 9/15/21 | $25,000 | 2.00% | 2.00% | |
| 9/15/22 | $25,000 | 2.20% | 2.20% | |
| 9/15/23 | $25,000 | 2.35% | 2.35% | |
| 9/15/24 | $30,000 | 2.50% | 2.50% | |
| 9/15/25 | $30,000 | 2.65% | 2.65% | |
| 9/15/26 | $30,000 | 2.80% | 2.80% | |
| 9/15/27 | $30,000 | 2.90% | 2.90% | |
| 9/15/28 | $30,000 | 3.00% | 3.00% | |
| 9/15/29 | $30,000 | 3.15% | 3.15% | |
| 9/15/30 | $35,000 | 3.25% | 3.25% | |
| 9/15/35 | $180,000 | 3.60% | 3.60% |
L.O.: Kutak Rock, Omaha, NE.
Wayne Community School District No. 17
Sep 14, 2015 . . . . . . $3,975,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 21, 2015.
Due Dec 15, 2016 to 2025.
First coupon Jun 15, 2016.
2020-2025 Callable Oct 21, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $365,000 | 0.60% | 0.60% | |
| 12/15/17 | $375,000 | 0.90% | 0.90% | |
| 12/15/18 | $380,000 | 1.20% | 1.20% | |
| 12/15/19 | $385,000 | 1.45% | 1.45% | |
| 12/15/20 | $390,000 | 1.70% | 1.70% | |
| 12/15/21 | $400,000 | 2.00% | 2.00% | |
| 12/15/22 | $405,000 | 2.20% | 2.20% | |
| 12/15/23 | $415,000 | 2.40% | 2.40% | |
| 12/15/24 | $425,000 | 2.55% | 2.55% | |
| 12/15/25 | $435,000 | 2.70% | 2.70% |
L.O.: Kutak Rock, Omaha, NE.
PENNSYLVANIA
Ambridge Area School District
Sep 15, 2015 . . . . . . $7,075,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 20, 2015.
Due Nov 1, 2015 to 2026.
First coupon Nov 1, 2015.
2021-2026 Callable Nov 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,560,000 | 1.00% | 0.62% | BAM |
| 11/1/16 | $1,635,000 | 2.00% | 0.72% | BAM |
| 11/1/17 | $1,370,000 | 3.00% | 1.03% | BAM |
| 11/1/18 | $25,000 | 2.00% | 1.30% | BAM |
| 11/1/19 | $25,000 | 2.00% | 1.60% | BAM |
| 11/1/20 | $30,000 | 2.00% | 1.85% | BAM |
| 11/1/21 | $30,000 | 2.00% | 2.15% | BAM |
| 11/1/22 | $30,000 | 2.125% | 2.30% | BAM |
| 11/1/23 | $30,000 | 2.25% | 2.45% | BAM |
| 11/1/24 | $765,000 | 2.40% | 2.56% | BAM |
| 11/1/25 | $780,000 | 2.55% | 2.71% | BAM |
| 11/1/26 | $795,000 | 2.70% | 2.86% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Central Valley School District
Sep 15, 2015 . . . . . . $15,695,000
General Obligation Bonds, Series 2015C (book entry)
Dated Oct 28, 2015.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2015.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $80,000 | 1.00% | 0.27% | BAM |
| 12/1/16 | $945,000 | 2.00% | 0.60% | BAM |
| 12/1/17 | $970,000 | 3.00% | 0.95% | BAM |
| 12/1/18 | $1,000,000 | 4.00% | 1.25% | BAM |
| 12/1/19 | $1,040,000 | 4.00% | 1.55% | BAM |
| 12/1/20 | $1,080,000 | 4.00% | 1.80% | BAM |
| 12/1/21 | $1,130,000 | 4.00% | 2.10% | BAM |
| 12/1/22 | $1,175,000 | 4.00% | 2.35% | BAM |
| 12/1/23 | $1,215,000 | 2.35% | 2.55% | BAM |
| 12/1/24 | $1,245,000 | 2.50% | 2.70% | BAM |
| 12/1/25 | $1,275,000 | 2.65% | 2.85% | BAM |
| 12/1/26 | $1,305,000 | 2.75% | 3.00% | BAM |
| 12/1/27 | $1,350,000 | 3.00% | 3.13% | BAM |
| 12/1/29 | $1,885,000 | 3.25% | 3.30% | BAM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
TEXAS
Hidalgo County
Sep 15, 2015 . . . . . . $55,535,000
Certificates of Obligation, Series 2015A (book entry) $15,785,000.
Dated Sep 15, 2015. Interest accrues Oct 14, 2015.
Due Aug 15, 2016 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Aug 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $50,000 | 3.00% | 0.42% | |
| 8/15/17 | $50,000 | 4.00% | 0.84% | |
| 8/15/18 | $50,000 | 5.00% | 1.16% | |
| 8/15/19 | $50,000 | 5.00% | 1.49% | |
| 8/15/20 | $50,000 | 5.00% | 1.78% | |
| 8/15/21 | $505,000 | 5.00% | 2.10% | |
| 8/15/22 | $535,000 | 5.00% | 2.34% | |
| 8/15/23 | $560,000 | 5.00% | 2.57% | |
| 8/15/24 | $585,000 | 5.00% | 2.69% | |
| 8/15/25 | $615,000 | 5.00% | 2.81% | |
| 8/15/26 | $645,000 | 5.00% | 2.93% | |
| 8/15/27 | $680,000 | 3.00% | 3.22% | |
| 8/15/28 | $700,000 | 3.00% | 3.37% | |
| 8/15/29 | $720,000 | 3.25% | 3.51% | |
| 8/15/30 | $745,000 | 3.375% | 3.64% | |
| 8/15/34 | $3,270,000 | 4.00% | 4.00% | |
| 8/15/40 | $5,975,000 | 4.00% | 4.10% |
Limited Tax Refunding Bonds, Series 2015B (book entry) $14,760,000.
Dated Sep 15, 2015. Interest accrues Oct 14, 2015.
Due Aug 15, 2023 to 2028.
First coupon Feb 15, 2016.
2026-2028 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $2,170,000 | 5.00% | 2.57% | |
| 8/15/24 | $2,280,000 | 5.00% | 2.69% | |
| 8/15/25 | $2,390,000 | 5.00% | 2.81% | |
| 8/15/26 | $2,510,000 | 5.00% | 2.93% | |
| 8/15/27 | $2,640,000 | 5.00% | 3.02% | |
| 8/15/28 | $2,770,000 | 5.00% | 3.12% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Sep 15, 2015 . . . . . . $44,205,000
Weekly Variable Rate Demand Home Ownership Revenue Bonds, 2015 Series C (book entry)
Dated Sep 15, 2015.
Due Mar 1, 2027 to 2031.
First coupon Mar 1, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $44,205,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
ILLINOIS
Rockridge Community Unit School District No. 300
Sep 14, 2015 . . . . . . $1,500,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Oct 2, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $460,000 | 3.50% | 1.25% | |
| 12/1/17 | $510,000 | 3.50% | 1.55% | |
| 12/1/18 | $530,000 | 3.80% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
Hidalgo County
Sep 15, 2015 . . . . . . $55,535,000
Limited Tax Refunding Bonds, Series 2015C (book entry) (Taxable) $24,990,000.
Dated Sep 15, 2015. Interest accrues Oct 14, 2015.
Due Aug 15, 2017 to 2024.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,000,000 | 1.291% | 1.291% | |
| 8/15/20 | $2,000,000 | 2.392% | 2.392% | |
| 8/15/21 | $5,445,000 | 2.723% | 2.723% | |
| 8/15/22 | $8,980,000 | 2.973% | 2.973% | |
| 8/15/23 | $3,725,000 | 3.165% | 3.165% | |
| 8/15/24 | $3,840,000 | 3.365% | 3.365% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
