CALIFORNIA
California School Finance Authority
Sep 15, 2015 . . . . . . $31,105,000
School Facility Revenue Bonds, Series 2015A (Green Dot Public Schools California Projects) (book entry) $26,710,000.
Dated Sep 29, 2015.
Due Aug 1, 2023 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $1,530,000 | 4.00% | 4.00% | |
| 8/1/35 | $9,570,000 | 5.00% | 4.50% | |
| 8/1/45 | $15,610,000 | 5.00% | 4.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Los Angeles Department of Water and Power
Sep 15, 2015 . . . . . . $268,590,000
Power System Revenue Bonds, 2015 Series B (book entry)
Dated Oct 1, 2015.
Due Dec 1, 2018.
First coupon Dec 1, 2015.
2018-2018 Callable Nov 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fidelity Capital Markets, Stern Brothers & Co., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,175,000 | 3.00% | 1.03% | |
| 12/1/18 | $8,590,000 | 4.00% | 1.03% | |
| 12/1/18 | $257,825,000 | 5.00% | 1.03% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Mendocino-Lake Community College District
Sep 16, 2015 . . . . . . $48,627,448
2015 General Obligation Refunding Bonds (book entry) $23,615,000.
Dated Oct 13, 2015. Interest accrues Oct 13, 2015.
Due Aug 1, 2016 to 2031.
First coupon Feb 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $190,000 | 2.00% | 0.33% | |
| 8/1/18 | $660,000 | 4.00% | 1.07% | BAM |
| 8/1/19 | $920,000 | 5.00% | 1.37% | BAM |
| 8/1/20 | $915,000 | 5.00% | 1.62% | BAM |
| 8/1/21 | $1,025,000 | 5.00% | 1.93% | BAM |
| 8/1/22 | $1,165,000 | 5.00% | 2.09% | BAM |
| 8/1/23 | $1,315,000 | 5.00% | 2.32% | BAM |
| 8/1/24 | $1,475,000 | 5.00% | 2.48% | BAM |
| 8/1/25 | $1,650,000 | 5.00% | 2.66% | BAM |
| 8/1/26 | $1,835,000 | 5.00% | 2.85% | BAM |
| 8/1/27 | $2,035,000 | 5.00% | 2.99% | BAM |
| 8/1/28 | $2,245,000 | 5.00% | 3.08% | BAM |
| 8/1/29 | $2,475,000 | 5.00% | 3.15% | BAM |
| 8/1/30 | $2,725,000 | 5.00% | 3.25% | BAM |
| 8/1/31 | $2,985,000 | 3.50% | 3.69% | BAM |
2015 General Obligation Refunding Capital Appreciation Bonds (book entry) $25,012,448.
Dated Oct 13, 2015. Interest accrues Oct 13, 2015.
Due Aug 1, 2032 to 2051.
2032-2051 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $238,649 | 0.00% | 4.69% | BAM |
| 8/1/33 | $312,192 | 0.00% | 4.75% | BAM |
| 8/1/34 | $383,995 | 0.00% | 4.79% | BAM |
| 8/1/35 | $1,370,097 | 0.00% | 4.83% | BAM |
| 8/1/37 | $1,641,046 | 0.00% | 4.94% | BAM |
| 8/1/38 | $1,702,698 | 0.00% | 4.97% | BAM |
| 8/1/39 | $284,004 | 0.00% | 5.00% | BAM |
| 8/1/42 | $2,265,991 | 0.00% | 5.07% | BAM |
| 8/1/43 | $2,299,551 | 0.00% | 5.08% | BAM |
| 8/1/44 | $2,331,314 | 0.00% | 5.09% | BAM |
| 8/1/45 | $2,361,146 | 0.00% | 5.10% | BAM |
| 8/1/51 | $9,821,766 | 0.00% | 5.25% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Perris Joint Powers Authority
Sep 15, 2015 . . . . . . $4,645,000
Local Agency Revenue Refunding Bonds, Series E (Community Facilities District No. 2005-1) (book entry)
Dated Oct 1, 2015.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $140,000 | 2.00% | 0.90% | |
| 9/1/17 | $135,000 | 2.00% | 1.55% | |
| 9/1/18 | $145,000 | 2.00% | 1.95% | |
| 9/1/19 | $150,000 | 2.25% | 2.45% | |
| 9/1/20 | $150,000 | 2.50% | 2.75% | |
| 9/1/21 | $155,000 | 3.00% | 3.05% | |
| 9/1/22 | $160,000 | 3.00% | 3.25% | |
| 9/1/23 | $165,000 | 3.40% | 3.40% | |
| 9/1/24 | $170,000 | 3.50% | 3.50% | |
| 9/1/25 | $180,000 | 3.375% | 3.60% | |
| 9/1/26 | $185,000 | 3.50% | 3.80% | |
| 9/1/27 | $190,000 | 3.625% | 3.90% | |
| 9/1/28 | $200,000 | 3.75% | 3.95% | |
| 9/1/29 | $205,000 | 3.875% | 4.05% | |
| 9/1/30 | $215,000 | 4.00% | 4.10% | |
| 9/1/31 | $225,000 | 4.00% | 4.13% | |
| 9/1/32 | $235,000 | 4.00% | 4.18% | |
| 9/1/33 | $245,000 | 4.125% | 4.25% | |
| 9/1/34 | $255,000 | 4.125% | 4.28% | |
| 9/1/35 | $265,000 | 4.125% | 4.32% | |
| 9/1/38 | $875,000 | 4.50% | 4.45% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
West Patterson Financing Authority
Sep 15, 2015 . . . . . . $9,630,000
Special Tax Bonds, Series 2015 (Community Facilities District No. 2005-1) (West Patterson Business Park) (book entry)
Dated Sep 29, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $75,000 | 2.00% | 1.20% | |
| 9/1/17 | $55,000 | 2.00% | 1.70% | |
| 9/1/18 | $65,000 | 2.25% | 2.25% | |
| 9/1/19 | $80,000 | 2.50% | 2.50% | |
| 9/1/20 | $90,000 | 2.75% | 2.90% | |
| 9/1/21 | $100,000 | 3.25% | 3.27% | |
| 9/1/22 | $115,000 | 3.50% | 3.57% | |
| 9/1/23 | $130,000 | 3.75% | 3.75% | |
| 9/1/24 | $145,000 | 3.75% | 3.90% | |
| 9/1/25 | $160,000 | 3.75% | 4.00% | |
| 9/1/26 | $180,000 | 3.875% | 4.10% | |
| 9/1/27 | $195,000 | 4.00% | 4.20% | |
| 9/1/28 | $215,000 | 4.00% | 4.27% | |
| 9/1/29 | $235,000 | 4.125% | 4.32% | |
| 9/1/30 | $260,000 | 4.25% | 4.42% | |
| 9/1/31 | $280,000 | 4.25% | 4.50% | |
| 9/1/32 | $305,000 | 4.375% | 4.55% | |
| 9/1/33 | $330,000 | 4.375% | 4.58% | |
| 9/1/34 | $360,000 | 4.375% | 4.60% | |
| 9/1/35 | $385,000 | 4.375% | 4.62% | |
| 9/1/45 | $5,870,000 | 4.50% | 4.65% |
L.O.: Jones Hall, San Francisco, CA.
West Patterson Financing Authority
Sep 15, 2015 . . . . . . $4,775,000
Special Tax Bonds, Series 2015 (Community Facilities District No. 2015-1) (Arambel - KDN) (book entry)
Dated Sep 29, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $340,000 | 5.00% | 4.40% | |
| 9/1/35 | $1,310,000 | 5.25% | 5.02% | |
| 9/1/45 | $3,125,000 | 5.25% | 5.15% |
L.O.: Jones Hall, San Francisco, CA.
Westlake Village (City)
Sep 15, 2015 . . . . . . $17,405,000
Certificates of Participation, Series 2015A (2015 Financing) (book entry) $16,675,000.
Dated Oct 1, 2015.
Due Jun 1, 2016 to 2039.
First coupon Dec 1, 2015.
2023-2039 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $430,000 | 2.00% | 0.40% | |
| 6/1/17 | $360,000 | 2.00% | 0.75% | |
| 6/1/18 | $370,000 | 3.00% | 1.03% | |
| 6/1/19 | $375,000 | 4.00% | 1.35% | |
| 6/1/20 | $390,000 | 4.00% | 1.61% | |
| 6/1/21 | $400,000 | 5.00% | 1.92% | |
| 6/1/22 | $410,000 | 5.00% | 2.13% | |
| 6/1/23 | $560,000 | 5.00% | 2.28% | |
| 6/1/24 | $590,000 | 5.00% | 2.29% | |
| 6/1/25 | $620,000 | 5.00% | 2.30% | |
| 6/1/26 | $650,000 | 5.00% | 2.53% | |
| 6/1/27 | $680,000 | 5.00% | 2.62% | |
| 6/1/28 | $715,000 | 5.00% | 2.72% | |
| 6/1/29 | $750,000 | 5.00% | 2.87% | |
| 6/1/30 | $790,000 | 5.00% | 3.00% | |
| 6/1/31 | $830,000 | 3.25% | 3.57% | |
| 6/1/32 | $855,000 | 3.375% | 3.68% | |
| 6/1/33 | $885,000 | 3.50% | 3.73% | |
| 6/1/34 | $915,000 | 3.50% | 3.77% | |
| 6/1/35 | $950,000 | 3.50% | 3.81% | |
| 6/1/39 | $4,150,000 | 3.75% | 3.95% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Springs (City)
Sep 15, 2015 . . . . . . $82,975,000
Utilities System Refunding Revenue Bonds, Series 2015A (book entry)
Dated Oct 15, 2015.
Due Nov 15, 2018 to 2048.
First coupon May 15, 2016.
2026-2048 Callable Nov 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $1,020,000 | 5.00% | 1.00% | |
| 11/15/19 | $2,380,000 | 5.00% | 1.30% | |
| 11/15/20 | $5,405,000 | 5.00% | 1.58% | |
| 11/15/21 | $2,535,000 | 5.00% | 1.86% | |
| 11/15/22 | $5,890,000 | 5.00% | 2.03% | |
| 11/15/23 | $5,405,000 | 5.00% | 2.20% | |
| 11/15/24 | $6,355,000 | 5.00% | 2.31% | |
| 11/15/25 | $5,305,000 | 5.00% | 2.47% | |
| 11/15/26 | $1,925,000 | 5.00% | 2.64% | |
| 11/15/27 | $11,740,000 | 5.00% | 2.73% | |
| 11/15/28 | $2,125,000 | 3.00% | 3.14% | |
| 11/15/29 | $2,185,000 | 5.00% | 2.94% | |
| 11/15/30 | $1,570,000 | 3.25% | 3.38% | |
| 11/15/31 | $1,625,000 | 5.00% | 3.12% | |
| 11/15/32 | $1,705,000 | 5.00% | 3.18% | |
| 11/15/33 | $2,340,000 | 3.50% | 3.65% | |
| 11/15/34 | $1,275,000 | 4.00% | 3.65% | |
| 11/15/35 | $1,325,000 | 4.00% | 3.69% | |
| 11/15/40 | $7,610,000 | 5.00% | 3.48% | |
| 11/15/45 | $6,215,000 | 5.00% | 3.55% | |
| 11/15/48 | $7,040,000 | 4.00% | 4.07% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
ILLINOIS
Lake Forest Community High School District No. 115
Sep 15, 2015 . . . . . . $8,925,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due Nov 1, 2016 to 2019.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $100,000 | 3.00% | 0.55% | |
| 11/1/17 | $1,825,000 | 4.00% | 0.85% | |
| 11/1/17 | $1,000,000 | 0.85% | 0.85% | |
| 11/1/18 | $3,000,000 | 4.00% | 1.13% | |
| 11/1/19 | $3,000,000 | 4.00% | 1.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Perry Public Schools
Sep 16, 2015 . . . . . . $9,245,000
2015 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Oct 6, 2015.
Due May 1, 2017 to 2030.
First coupon May 1, 2016.
2026-2030 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $455,000 | 4.00% | 1.07% | QSBLF |
| 5/1/18 | $440,000 | 4.00% | 1.37% | QSBLF |
| 5/1/19 | $430,000 | 4.00% | 1.65% | QSBLF |
| 5/1/20 | $410,000 | 4.00% | 1.95% | QSBLF |
| 5/1/21 | $400,000 | 4.00% | 2.21% | QSBLF |
| 5/1/22 | $385,000 | 4.00% | 2.49% | QSBLF |
| 5/1/23 | $585,000 | 4.00% | 2.64% | QSBLF |
| 5/1/24 | $850,000 | 4.00% | 2.75% | QSBLF |
| 5/1/25 | $875,000 | 4.00% | 2.83% | QSBLF |
| 5/1/26 | $865,000 | 4.00% | 2.93% | QSBLF |
| 5/1/27 | $885,000 | 4.00% | 3.02% | QSBLF |
| 5/1/28 | $880,000 | 4.00% | 3.11% | QSBLF |
| 5/1/29 | $895,000 | 4.00% | 3.20% | QSBLF |
| 5/1/30 | $890,000 | 4.00% | 3.28% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Wyandotte (City)
Sep 16, 2015 . . . . . . $30,650,000
Electric System Revenue and Revenue Refunding Bonds, Series 2015A (book entry) $21,810,000.
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 Citigroup Global Markets, Inc., Fifth Third Securities, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $305,000 | 5.00% | 1.03% | BAM |
| 10/1/17 | $330,000 | 5.00% | 1.50% | BAM |
| 10/1/18 | $615,000 | 5.00% | 1.88% | BAM |
| 10/1/19 | $655,000 | 5.00% | 2.25% | BAM |
| 10/1/20 | $700,000 | 5.00% | 2.60% | BAM |
| 10/1/21 | $1,040,000 | 5.00% | 2.97% | BAM |
| 10/1/22 | $1,090,000 | 5.00% | 3.19% | BAM |
| 10/1/23 | $1,130,000 | 5.00% | 3.39% | BAM |
| 10/1/24 | $1,165,000 | 5.00% | 3.55% | BAM |
| 10/1/25 | $790,000 | 3.50% | 3.66% | BAM |
| 10/1/30 | $3,670,000 | 4.00% | 4.13% | BAM |
| 10/1/35 | $3,270,000 | 5.00% | 4.36% | BAM |
| 10/1/44 | $7,050,000 | 5.00% | 4.59% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Minnesota Housing Finance Agency
Sep 16, 2015 . . . . . . $7,450,000
Rental Housing Bonds, 2015 Series B (Parkview Villas) (book entry)
Dated Sep 24, 2015.
Due Feb 1, 2017.
First coupon Feb 1, 2016.
2017-2017 Callable Aug 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $7,450,000 | 0.75% | 0.75% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
Minnesota Housing Finance Agency
Sep 16, 2015 . . . . . . $3,070,000
Rental Housing Bonds, 2015 Series C (Sunwood Village) (book entry)
Dated Sep 24, 2015.
Due Feb 1, 2017.
First coupon Feb 1, 2016.
2017-2017 Callable Aug 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $3,070,000 | 0.75% | 0.75% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
NEBRASKA
Plainview (City)
Sep 15, 2015 . . . . . . $500,000
General Obligation Library Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 20, 2015.
Due Sep 15, 2016 to 2035.
First coupon Mar 15, 2016.
2021-2035 Callable Oct 20, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $20,000 | 0.55% | 0.55% | |
| 9/15/17 | $20,000 | 0.90% | 0.90% | |
| 9/15/18 | $20,000 | 1.20% | 1.20% | |
| 9/15/19 | $20,000 | 1.45% | 1.45% | |
| 9/15/20 | $20,000 | 1.70% | 1.70% | |
| 9/15/21 | $20,000 | 2.00% | 2.00% | |
| 9/15/22 | $20,000 | 2.20% | 2.20% | |
| 9/15/23 | $20,000 | 2.35% | 2.35% | |
| 9/15/24 | $25,000 | 2.55% | 2.55% | |
| 9/15/25 | $25,000 | 2.65% | 2.65% | |
| 9/15/26 | $25,000 | 2.80% | 2.80% | |
| 9/15/27 | $25,000 | 2.95% | 2.95% | |
| 9/15/28 | $25,000 | 3.10% | 3.10% | |
| 9/15/29 | $30,000 | 3.20% | 3.20% | |
| 9/15/30 | $30,000 | 3.30% | 3.30% | |
| 9/15/35 | $155,000 | 3.60% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Plainview (City)
Sep 15, 2015 . . . . . . $495,000
Street Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Oct 20, 2015.
Due Oct 15, 2017.
First coupon Apr 15, 2016.
2017-2017 Callable Apr 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $495,000 | 0.95% | 0.95% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Vernon Township Board of Education
Sep 15, 2015 . . . . . . $7,490,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 29, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $55,000 | 2.00% | 0.50% | |
| 12/1/16 | $1,205,000 | 3.00% | 0.63% | |
| 12/1/17 | $1,515,000 | 3.00% | 0.97% | MAC |
| 12/1/18 | $1,490,000 | 4.00% | 1.27% | MAC |
| 12/1/19 | $995,000 | 4.00% | 1.56% | MAC |
| 12/1/20 | $410,000 | 4.00% | 1.87% | MAC |
| 12/1/21 | $305,000 | 3.00% | 2.15% | MAC |
| 12/1/22 | $305,000 | 3.00% | 2.35% | MAC |
| 12/1/23 | $300,000 | 3.00% | 2.50% | MAC |
| 12/1/24 | $300,000 | 3.00% | 2.62% | MAC |
| 12/1/25 | $295,000 | 3.00% | 2.75% | MAC |
| 12/1/26 | $315,000 | 3.00% | 2.90% | MAC |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Monroe County Industrial Development Corporation
Sep 15, 2015 . . . . . . $38,645,000
Revenue Bonds, Series 2015 (Highland Hospital of Rochester Project) (book entry)
Dated Sep 24, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $770,000 | 3.00% | 0.46% | |
| 7/1/17 | $1,030,000 | 4.00% | 0.86% | |
| 7/1/18 | $1,070,000 | 5.00% | 1.24% | |
| 7/1/19 | $1,125,000 | 5.00% | 1.61% | |
| 7/1/20 | $1,180,000 | 5.00% | 1.90% | |
| 7/1/21 | $1,245,000 | 5.00% | 2.19% | |
| 7/1/22 | $1,300,000 | 5.00% | 2.43% | |
| 7/1/23 | $1,370,000 | 5.00% | 2.65% | |
| 7/1/24 | $1,435,000 | 5.00% | 2.82% | |
| 7/1/25 | $1,510,000 | 5.00% | 2.97% | |
| 7/1/26 | $1,585,000 | 5.00% | 3.14% | |
| 7/1/27 | $900,000 | 5.00% | 3.27% | |
| 7/1/28 | $945,000 | 3.375% | 3.59% | |
| 7/1/29 | $975,000 | 3.50% | 3.72% | |
| 7/1/30 | $1,010,000 | 3.625% | 3.86% | |
| 7/1/31 | $1,045,000 | 3.75% | 3.94% | |
| 7/1/32 | $1,085,000 | 3.875% | 4.02% | |
| 7/1/33 | $1,125,000 | 5.00% | 3.77% | |
| 7/1/34 | $1,180,000 | 5.00% | 3.81% | |
| 7/1/40 | $8,230,000 | 4.00% | 4.12% | |
| 7/1/45 | $8,530,000 | 4.125% | 4.206% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Clermont County Port Authority
Sep 15, 2015 . . . . . . $99,255,000
Lease Revenue Bonds, Series 2015 (West Clermont Local School District Project) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Dec 1, 2019 to 2053.
First coupon Dec 1, 2015.
2026-2053 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $500,000 | 5.00% | 1.66% | BAM |
| 12/1/20 | $750,000 | 5.00% | 1.96% | BAM |
| 12/1/21 | $1,370,000 | 2.00% | 2.30% | BAM |
| 12/1/22 | $1,400,000 | 2.25% | 2.52% | BAM |
| 12/1/23 | $1,430,000 | 5.00% | 2.69% | BAM |
| 12/1/24 | $1,500,000 | 5.00% | 2.84% | BAM |
| 12/1/25 | $1,575,000 | 5.00% | 3.00% | BAM |
| 12/1/26 | $1,655,000 | 5.00% | 3.17% | BAM |
| 12/1/27 | $1,740,000 | 5.00% | 3.28% | BAM |
| 12/1/28 | $1,825,000 | 5.00% | 3.39% | BAM |
| 12/1/29 | $1,920,000 | 5.00% | 3.45% | BAM |
| 12/1/30 | $2,015,000 | 5.00% | 3.53% | BAM |
| 12/1/31 | $2,115,000 | 5.00% | 3.60% | BAM |
| 12/1/32 | $2,225,000 | 5.00% | 3.68% | BAM |
| 12/1/33 | $2,335,000 | 5.00% | 3.73% | BAM |
| 12/1/34 | $2,455,000 | 5.00% | 3.75% | BAM |
| 12/1/35 | $2,575,000 | 5.00% | 3.79% | BAM |
| 12/1/40 | $14,660,000 | 4.00% | 4.17% | BAM |
| 12/1/45 | $17,860,000 | 4.00% | 4.25% | BAM |
| 12/1/53 | $37,350,000 | 4.25% | 4.50% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Dublin (City)
Sep 15, 2015 . . . . . . $49,200,000
Limited Tax General Obligation Various Purpose Bonds, Series 2015 (book entry)
Dated Sep 30, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,110,000 | 3.00% | 0.42% | |
| 12/1/17 | $800,000 | 2.00% | 0.76% | |
| 12/1/17 | $1,000,000 | 5.00% | 0.76% | |
| 12/1/18 | $1,870,000 | 2.00% | 1.07% | |
| 12/1/19 | $1,910,000 | 2.00% | 1.34% | |
| 12/1/20 | $1,945,000 | 2.00% | 1.59% | |
| 12/1/21 | $1,985,000 | 2.50% | 1.88% | |
| 12/1/22 | $2,035,000 | 5.00% | 2.04% | |
| 12/1/23 | $2,140,000 | 5.00% | 2.19% | |
| 12/1/24 | $2,240,000 | 5.00% | 2.29% | |
| 12/1/25 | $2,360,000 | 5.00% | 2.44% | |
| 12/1/26 | $2,475,000 | 5.00% | 2.55% | |
| 12/1/27 | $2,595,000 | 4.00% | 2.89% | |
| 12/1/28 | $2,695,000 | 4.00% | 2.98% | |
| 12/1/29 | $2,805,000 | 3.00% | 3.24% | |
| 12/1/30 | $2,890,000 | 4.00% | 3.16% | |
| 12/1/31 | $3,010,000 | 4.00% | 3.23% | |
| 12/1/32 | $3,125,000 | 5.00% | 3.03% | |
| 12/1/33 | $3,285,000 | 3.375% | 3.56% | |
| 12/1/34 | $2,395,000 | 3.50% | 3.62% | |
| 12/1/34 | $1,000,000 | 5.00% | 3.12% | |
| 12/1/35 | $3,530,000 | 3.50% | 3.66% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Hamilton (City)
Sep 15, 2015 . . . . . . $11,700,000
Water System Improvement and Refunding Revenue Bonds, Series 2015 (book entry)
Dated Sep 28, 2015.
Due Oct 15, 2016 to 2044.
First coupon Apr 15, 2016.
2026-2044 Callable Oct 15, 2025 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $245,000 | 4.00% | 0.36% | |
| 10/15/17 | $275,000 | 4.00% | 0.78% | |
| 10/15/18 | $290,000 | 4.00% | 1.09% | |
| 10/15/19 | $300,000 | 2.00% | 1.41% | |
| 10/15/20 | $305,000 | 2.00% | 1.73% | |
| 10/15/21 | $310,000 | 2.25% | 2.04% | |
| 10/15/22 | $320,000 | 2.50% | 2.27% | |
| 10/15/23 | $325,000 | 2.75% | 2.44% | |
| 10/15/24 | $335,000 | 3.25% | 2.58% | |
| 10/15/25 | $345,000 | 3.25% | 2.69% | |
| 10/15/26 | $360,000 | 3.75% | 2.92% | |
| 10/15/27 | $370,000 | 4.00% | 3.04% | |
| 10/15/28 | $385,000 | 4.50% | 3.13% | |
| 10/15/29 | $405,000 | 5.00% | 3.12% | |
| 10/15/30 | $425,000 | 5.00% | 3.20% | |
| 10/15/31 | $350,000 | 5.00% | 3.27% | |
| 10/15/32 | $360,000 | 5.00% | 3.33% | |
| 10/15/33 | $380,000 | 5.00% | 3.38% | |
| 10/15/34 | $400,000 | 5.00% | 3.42% | |
| 10/15/35 | $415,000 | 5.00% | 3.46% | |
| 10/15/36 | $440,000 | 5.00% | 3.50% | |
| 10/15/37 | $460,000 | 5.00% | 3.54% | |
| 10/15/38 | $485,000 | 5.00% | 3.57% | |
| 10/15/39 | $505,000 | 5.00% | 3.60% | |
| 10/15/40 | $535,000 | 5.00% | 3.63% | |
| 10/15/44 | $2,375,000 | 4.00% | 4.06% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Hamilton (City)
Sep 16, 2015 . . . . . . $103,695,000
Electric System Revenue Refunding Bond Anticipation Notes, Series 2015 (book entry)
Dated Sep 28, 2015. Interest accrues Sep 28, 2015.
Due Sep 27, 2016.
First coupon Sep 27, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/27/16 | $103,695,000 | 0.43% | 0.43% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Troy (City)
Sep 15, 2015 . . . . . . $1,500,000
Land Acquisition (General Obligation Limited Tax) Bond Anticipation Notes (book entry)
Dated Sep 30, 2015.
Due Sep 30, 2016.
First coupon Sep 30, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/16 | $1,500,000 | 1.70% | 0.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Union School District
Sep 16, 2015 . . . . . . $31,585,000
Installment Purchase Refunding Revenue Bonds, Series 2015 (The School District of Union County Project) (book entry)
Dated Oct 13, 2015.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $680,000 | 2.00% | 0.88% | |
| 12/1/17 | $1,490,000 | 4.00% | 1.26% | |
| 12/1/18 | $1,550,000 | 4.00% | 1.59% | |
| 12/1/19 | $1,610,000 | 5.00% | 1.90% | |
| 12/1/20 | $1,695,000 | 5.00% | 2.19% | |
| 12/1/21 | $1,780,000 | 5.00% | 2.49% | |
| 12/1/22 | $1,865,000 | 5.00% | 2.71% | |
| 12/1/23 | $1,960,000 | 5.00% | 2.88% | BAM |
| 12/1/24 | $2,060,000 | 5.00% | 3.00% | BAM |
| 12/1/25 | $2,160,000 | 5.00% | 3.13% | BAM |
| 12/1/26 | $2,270,000 | 3.00% | 3.25% | BAM |
| 12/1/27 | $2,335,000 | 3.125% | 3.40% | BAM |
| 12/1/28 | $2,410,000 | 3.25% | 3.51% | BAM |
| 12/1/29 | $2,490,000 | 3.375% | 3.62% | BAM |
| 12/1/30 | $2,570,000 | 3.50% | 3.74% | BAM |
| 12/1/31 | $2,660,000 | 3.625% | 3.88% | BAM |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Summerville (Town)
Sep 16, 2015 . . . . . . $24,485,000
Limited Obligation Bonds (Franchise Fee Pledge), Series 2015A (book entry) $16,115,000.
Dated Oct 8, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $550,000 | 2.00% | 0.61% | |
| 10/1/17 | $550,000 | 3.00% | 1.03% | |
| 10/1/18 | $565,000 | 4.00% | 1.36% | |
| 10/1/19 | $585,000 | 4.00% | 1.68% | |
| 10/1/20 | $610,000 | 5.00% | 1.96% | |
| 10/1/21 | $640,000 | 4.00% | 2.22% | |
| 10/1/22 | $665,000 | 5.00% | 2.43% | |
| 10/1/23 | $700,000 | 5.00% | 2.60% | |
| 10/1/24 | $735,000 | 5.00% | 2.73% | |
| 10/1/25 | $770,000 | 5.00% | 2.84% | |
| 10/1/26 | $810,000 | 5.00% | 2.95% | |
| 10/1/27 | $850,000 | 3.00% | 3.20% | |
| 10/1/28 | $875,000 | 5.00% | 3.13% | |
| 10/1/29 | $920,000 | 3.25% | 3.50% | |
| 10/1/30 | $950,000 | 3.375% | 3.65% | |
| 10/1/31 | $980,000 | 5.00% | 3.37% | |
| 10/1/32 | $1,030,000 | 3.50% | 3.78% | |
| 10/1/33 | $1,065,000 | 4.00% | 3.84% | |
| 10/1/34 | $1,110,000 | 4.00% | 3.88% | |
| 10/1/35 | $1,155,000 | 3.75% | 3.93% |
Limited Obligation Bonds (Hospitality Fee Pledge), Series 2015B (book entry) $8,370,000.
Dated Oct 8, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $300,000 | 2.00% | 0.61% | |
| 10/1/17 | $295,000 | 3.00% | 1.03% | |
| 10/1/18 | $305,000 | 3.00% | 1.36% | |
| 10/1/19 | $315,000 | 4.00% | 1.68% | |
| 10/1/20 | $330,000 | 5.00% | 1.96% | |
| 10/1/21 | $345,000 | 4.00% | 2.22% | |
| 10/1/22 | $360,000 | 5.00% | 2.43% | |
| 10/1/23 | $375,000 | 5.00% | 2.60% | |
| 10/1/24 | $395,000 | 3.00% | 2.73% | |
| 10/1/25 | $405,000 | 5.00% | 2.84% | |
| 10/1/26 | $425,000 | 3.00% | 3.08% | |
| 10/1/27 | $440,000 | 3.00% | 3.20% | |
| 10/1/28 | $455,000 | 3.125% | 3.38% | |
| 10/1/29 | $465,000 | 3.25% | 3.50% | |
| 10/1/30 | $480,000 | 3.375% | 3.65% | |
| 10/1/31 | $500,000 | 3.50% | 3.72% | |
| 10/1/32 | $515,000 | 3.50% | 3.78% | |
| 10/1/33 | $535,000 | 3.625% | 3.85% | |
| 10/1/34 | $555,000 | 4.00% | 3.88% | |
| 10/1/35 | $575,000 | 3.75% | 3.93% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Barbers Hill Independent School District
Sep 16, 2015 . . . . . . $8,845,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2016.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $105,000 | 2.00% | 0.35% | |
| 2/15/26 | $370,000 | 4.00% | 2.20% | |
| 2/15/27 | $365,000 | 4.00% | 2.30% | |
| 2/15/28 | $1,755,000 | 4.00% | 2.35% | |
| 2/15/29 | $1,825,000 | 4.00% | 2.48% | |
| 2/15/30 | $1,890,000 | 4.00% | 2.58% | |
| 2/15/31 | $1,970,000 | 4.00% | 2.70% | |
| 2/15/32 | $565,000 | 4.00% | 2.80% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Clifton Higher Education Finance Corporation
Sep 16, 2015 . . . . . . $70,885,000
Education Revenue Bonds, Series 2015 (Idea Public Schools) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 15, 2015.
Due Aug 15, 2017 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,160,000 | 3.00% | 0.86% | PSF |
| 8/15/18 | $1,195,000 | 3.00% | 1.19% | PSF |
| 8/15/19 | $1,245,000 | 5.00% | 1.49% | PSF |
| 8/15/20 | $1,310,000 | 5.00% | 1.79% | PSF |
| 8/15/21 | $1,375,000 | 4.00% | 2.13% | PSF |
| 8/15/22 | $1,430,000 | 4.00% | 2.36% | PSF |
| 8/15/23 | $1,500,000 | 5.00% | 2.56% | PSF |
| 8/15/24 | $1,575,000 | 5.00% | 2.67% | PSF |
| 8/15/25 | $1,660,000 | 5.00% | 2.83% | PSF |
| 8/15/26 | $1,745,000 | 5.00% | 2.90% | PSF |
| 8/15/27 | $1,840,000 | 5.00% | 2.99% | PSF |
| 8/15/28 | $1,935,000 | 5.00% | 3.08% | PSF |
| 8/15/29 | $2,035,000 | 5.00% | 3.17% | PSF |
| 8/15/30 | $2,140,000 | 5.00% | 3.25% | PSF |
| 8/15/31 | $2,255,000 | 5.00% | 3.32% | PSF |
| 8/15/32 | $2,370,000 | 5.00% | 3.38% | PSF |
| 8/15/33 | $2,495,000 | 5.00% | 3.43% | PSF |
| 8/15/34 | $2,625,000 | 5.00% | 3.52% | PSF |
| 8/15/35 | $2,765,000 | 5.00% | 3.56% | PSF |
| 8/15/36 | $2,910,000 | 5.00% | 3.60% | PSF |
| 8/15/37 | $3,060,000 | 5.00% | 3.64% | PSF |
| 8/15/38 | $3,220,000 | 5.00% | 3.67% | PSF |
| 8/15/39 | $3,390,000 | 5.00% | 3.70% | PSF |
| 8/15/45 | $23,650,000 | 4.00% | 4.09% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Fort Bend County Municipal Utility District No. 167
Sep 15, 2015 . . . . . . $2,580,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Sep 1, 2016 to 2032.
First coupon Mar 1, 2016.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $35,000 | 2.00% | 0.75% | |
| 9/1/17 | $25,000 | 2.00% | 1.10% | |
| 9/1/18 | $130,000 | 2.00% | 1.40% | |
| 9/1/19 | $135,000 | 2.00% | 1.70% | |
| 9/1/20 | $140,000 | 2.00% | 2.00% | |
| 9/1/22 | $290,000 | 2.25% | 2.35% | |
| 9/1/24 | $310,000 | 4.00% | 2.65% | |
| 9/1/26 | $335,000 | 4.00% | 2.95% | |
| 9/1/28 | $360,000 | 4.00% | 3.15% | |
| 9/1/30 | $395,000 | 4.00% | 3.35% | |
| 9/1/32 | $425,000 | 4.00% | 3.50% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hitchcock Independent School District
Sep 15, 2015 . . . . . . $8,830,000
School Building and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015. Interest accrues Oct 20, 2015.
Due Feb 15, 2016 to 2038.
First coupon Feb 15, 2016.
2026-2038 Callable Feb 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $130,000 | 2.00% | 0.35% | PSF |
| 2/15/17 | $75,000 | 2.00% | 0.65% | PSF |
| 2/15/18 | $85,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $90,000 | 2.00% | 1.25% | PSF |
| 2/15/20 | $90,000 | 2.00% | 1.50% | PSF |
| 2/15/21 | $245,000 | 2.00% | 1.55% | PSF |
| 2/15/22 | $815,000 | 4.00% | 1.65% | PSF |
| 2/15/23 | $855,000 | 4.00% | 1.75% | PSF |
| 2/15/24 | $885,000 | 4.00% | 1.85% | PSF |
| 2/15/25 | $925,000 | 4.00% | 1.95% | PSF |
| 2/15/27 | $215,000 | 4.00% | 2.20% | PSF |
| 2/15/29 | $235,000 | 4.00% | 2.40% | PSF |
| 2/15/31 | $255,000 | 4.00% | 2.60% | PSF |
| 2/15/32 | $540,000 | 4.00% | 2.70% | PSF |
| 2/15/33 | $1,350,000 | 4.00% | 2.80% | PSF |
| 2/15/34 | $1,400,000 | 4.00% | 2.90% | PSF |
| 2/15/38 | $640,000 | 4.00% | 3.30% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
South Shore Harbour Municipal Utility District No. 7
Sep 15, 2015 . . . . . . $6,535,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $210,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $170,000 | 2.00% | 1.15% | BAM |
| 9/1/18 | $175,000 | 2.00% | 1.45% | BAM |
| 9/1/19 | $175,000 | 3.00% | 1.75% | BAM |
| 9/1/20 | $185,000 | 3.00% | 2.00% | BAM |
| 9/1/21 | $195,000 | 3.00% | 2.35% | BAM |
| 9/1/22 | $205,000 | 3.00% | 2.60% | BAM |
| 9/1/23 | $370,000 | 4.00% | 2.75% | BAM |
| 9/1/24 | $390,000 | 4.00% | 2.85% | BAM |
| 9/1/25 | $405,000 | 4.00% | 2.90% | BAM |
| 9/1/26 | $430,000 | 4.00% | 2.95% | BAM |
| 9/1/27 | $450,000 | 4.00% | 3.05% | BAM |
| 9/1/28 | $470,000 | 4.00% | 3.10% | BAM |
| 9/1/29 | $500,000 | 4.00% | 3.20% | BAM |
| 9/1/30 | $515,000 | 4.00% | 3.30% | BAM |
| 9/1/31 | $545,000 | 4.00% | 3.35% | BAM |
| 9/1/32 | $565,000 | 4.00% | 3.40% | BAM |
| 9/1/33 | $580,000 | 4.00% | 3.45% | BAM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
UTAH
Utah Housing Corporation
Sep 15, 2015 . . . . . . $9,500,000
Mortgage-Backed Securities (TEMS), Series 2015A (G2) (GNMA Collateralized) (book entry)
Dated Sep 1, 2015.
Due Sep 21, 2045.
First coupon Oct 21, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/21/45 | $9,500,000 | 3.50% | 2.609% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Crivitz Village
Sep 16, 2015 . . . . . . $2,565,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Oct 2, 2015. Interest accrues Oct 2, 2015.
Due Oct 1, 2017 to 2024.
First coupon Apr 1, 2016.
2023-2024 Callable Apr 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $265,000 | 2.00% | 1.40% | |
| 10/1/18 | $300,000 | 2.00% | 1.75% | |
| 10/1/19 | $300,000 | 3.00% | 2.00% | |
| 10/1/20 | $300,000 | 3.00% | 2.25% | |
| 10/1/21 | $325,000 | 3.00% | 2.55% | |
| 10/1/22 | $325,000 | 3.25% | 2.75% | |
| 10/1/23 | $350,000 | 3.25% | 2.90% | |
| 10/1/24 | $400,000 | 3.50% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Deforest Village
Sep 16, 2015 . . . . . . $1,000,000
Water and Sewer System Revenue Bond Anticipation Notes, Series 2015C (bank qualified) (book entry)
Dated Sep 29, 2015. Interest accrues Sep 29, 2015.
Due Sep 1, 2018.
First coupon Sep 1, 2016.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $1,000,000 | 2.125% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Deforest Village
Sep 16, 2015 . . . . . . $1,935,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry) $1,240,000.
Dated Sep 29, 2015. Interest accrues Sep 29, 2015.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2016.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $115,000 | 2.00% | 0.55% | |
| 9/1/17 | $125,000 | 2.00% | 0.85% | |
| 9/1/18 | $125,000 | 2.00% | 1.10% | |
| 9/1/19 | $125,000 | 2.00% | 1.35% | |
| 9/1/20 | $125,000 | 2.00% | 1.50% | |
| 9/1/21 | $125,000 | 2.00% | 1.80% | |
| 9/1/23 | $250,000 | 2.375% | 1.95% | |
| 9/1/25 | $250,000 | 2.75% | 2.10% |
Note Anticipation Notes, Series 2015B (bank qualified) (book entry) $695,000.
Dated Sep 29, 2015.
Due Sep 1, 2017.
First coupon Sep 1, 2016.
2017-2017 Callable Mar 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $695,000 | 2.25% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fox Valley Technical College District
Sep 16, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015D (book entry)
Dated Oct 6, 2015.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $315,000 | 2.00% | 0.52% | |
| 12/1/17 | $285,000 | 2.00% | 0.87% | |
| 12/1/18 | $290,000 | 3.00% | 1.17% | |
| 12/1/19 | $300,000 | 3.00% | 1.47% | |
| 12/1/20 | $310,000 | 3.00% | 1.72% |
L.O.: Foley & Lardner, Milwaukee, WI.
Public Finance Authority
Sep 16, 2015 . . . . . . $17,500,000
Multifamily Housing Revenue Bonds (American Agape Foundation, Inc. Portfolio Project), Series 2015A (book entry) $16,205,000.
Dated Sep 29, 2015.
Due Jun 1, 2016 to Dec 1, 2050.
First coupon Dec 1, 2015.
2026-2050 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $2,480,000 | 3.50% | 3.80% | |
| 12/1/34 | $3,235,000 | 4.50% | 4.70% | |
| 12/1/40 | $3,025,000 | 4.75% | 4.93% | |
| 12/1/50 | $7,465,000 | 5.00% | 5.15% |
Multifamily Housing Revenue Bonds (American Agape Foundation, Inc. Portfolio Project) (book entry) $1,295,000.
Dated Sep 29, 2015.
Due Jun 1, 2016 to Dec 1, 2050.
First coupon Dec 1, 2015.
2026-2050 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/50 | $1,295,000 | 6.00% | 6.20% |
L.O.: Butler Rogers, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Sep 15, 2015 . . . . . . $31,105,000
School Facility Revenue Bonds, Series 2015B (Green Dot Public Schools California Projects) (book entry) (Taxable) $4,395,000.
Dated Sep 29, 2015.
Due Aug 1, 2016 to 2023.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $4,395,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Westlake Village (City)
Sep 15, 2015 . . . . . . $17,405,000
Certificates of Participation, Series 2015B (2015 Financing) (book entry) (Taxable) $730,000.
Dated Oct 1, 2015.
Due Jun 1, 2016 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $95,000 | 1.10% | 1.10% | |
| 6/1/17 | $95,000 | 1.70% | 1.70% | |
| 6/1/18 | $95,000 | 2.15% | 2.15% | |
| 6/1/19 | $100,000 | 2.60% | 2.60% | |
| 6/1/20 | $105,000 | 3.00% | 3.00% | |
| 6/1/21 | $115,000 | 3.00% | 3.30% | |
| 6/1/22 | $125,000 | 3.25% | 3.50% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Falcon School District No. 49
Sep 15, 2015 . . . . . . $8,780,000
General Obligation Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Sep 30, 2015.
Due Dec 1, 2015 to 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $400,000 | 0.655% | 0.655% | SIP |
| 12/1/16 | $3,420,000 | 1.079% | 1.079% | SIP |
| 12/1/17 | $4,960,000 | 1.308% | 1.308% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
MICHIGAN
Wyandotte (City)
Sep 16, 2015 . . . . . . $30,650,000
Electric System Revenue and Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $8,840,000.
Dated Sep 24, 2015.
Due Oct 1, 2018 to 2026.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $8,840,000 | 4.921% | 4.921% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
WISCONSIN
Oak Creek (City)
Sep 16, 2015 . . . . . . $10,500,000
General Obligation Promissory Notes, Series 2015C (book entry) (Taxable)
Dated Sep 29, 2015.
Due Sep 1, 2018.
First coupon Mar 1, 2016.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $10,500,000 | 2.125% | 1.38% |
L.O.: Quarles & Brady, Milwaukee, WI.
