ALABAMA
Opelika Medical Clinic Board
Sep 22, 2015 . . . . . . $8,150,000
First Mortgage Healthcare Facility Revenue Bonds, Series 2015A (Opelika ALF, LLC Project) (book entry) $7,450,000.
Dated Sep 24, 2015.
Due Oct 1, 2026 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Oct 1, 2018 at 103.000%, declining to par Oct 1, 2018.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $515,000 | 6.50% | 6.50% | |
| 10/1/45 | $5,935,000 | 7.00% | 7.00% | |
| 10/1/45 | $1,000,000 | 6.75% | 7.00% |
L.O.: Sell & Melton, Macon, GA.
St. Clair County
Sep 23, 2015 . . . . . . $9,860,000
General Obligation Warrants, Series 2015A (bank qualified) (book entry)
Dated Sep 30, 2015. Interest accrues Sep 30, 2015.
Due Feb 1, 2018 to 2028.
First coupon Feb 1, 2016.
2026-2028 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $155,000 | 2.00% | 1.00% | |
| 2/1/19 | $95,000 | 2.00% | 1.30% | |
| 2/1/20 | $315,000 | 3.00% | 1.53% | |
| 2/1/21 | $325,000 | 3.00% | 1.78% | |
| 2/1/22 | $715,000 | 3.00% | 2.03% | |
| 2/1/23 | $775,000 | 3.00% | 2.16% | |
| 2/1/24 | $1,390,000 | 3.25% | 2.27% | |
| 2/1/25 | $1,435,000 | 3.25% | 2.38% | |
| 2/1/26 | $1,490,000 | 4.00% | 2.47% | |
| 2/1/27 | $1,550,000 | 4.00% | 2.57% | |
| 2/1/28 | $1,615,000 | 4.00% | 2.66% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Siloam Springs Public Education Facilities Board
Sep 23, 2015 . . . . . . $8,165,000
Refunding Revenue Bonds, Series 2015 (John Brown University) (bank qualified) (book entry)
Dated Oct 7, 2015. Interest accrues Oct 7, 2015.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2015.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $30,000 | 2.00% | 0.50% | |
| 12/1/16 | $460,000 | 2.00% | 0.75% | |
| 12/1/17 | $465,000 | 2.00% | 1.20% | |
| 12/1/18 | $475,000 | 2.00% | 1.60% | |
| 12/1/19 | $485,000 | 2.00% | 1.90% | |
| 12/1/20 | $490,000 | 2.25% | 2.25% | |
| 12/1/21 | $505,000 | 2.50% | 2.50% | |
| 12/1/22 | $515,000 | 2.70% | 2.70% | |
| 12/1/23 | $530,000 | 2.85% | 2.85% | |
| 12/1/24 | $545,000 | 2.95% | 2.95% | |
| 12/1/25 | $560,000 | 3.05% | 3.05% | |
| 12/1/26 | $580,000 | 3.20% | 3.20% | |
| 12/1/27 | $600,000 | 3.30% | 3.30% | |
| 12/1/28 | $620,000 | 3.40% | 3.40% | |
| 12/1/29 | $640,000 | 3.45% | 3.45% | |
| 12/1/30 | $665,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
San Bernardino Community College District
Sep 23, 2015 . . . . . . $93,511,960
Election of 2008, General Obligation Bonds, Series 2015D (book entry) $29,070,000.
Dated Oct 14, 2015. Interest accrues Oct 14, 2015.
Due Aug 1, 2016 to 2048.
First coupon Feb 1, 2016.
2026-2048 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,160,000 | 2.00% | 0.28% | |
| 8/1/17 | $1,200,000 | 3.00% | 0.66% | |
| 8/1/18 | $445,000 | 3.00% | 1.01% | |
| 8/1/24 | $335,000 | 5.00% | 2.34% | |
| 8/1/25 | $515,000 | 5.00% | 2.50% | |
| 8/1/45 | $13,155,000 | 5.00% | 3.58% | |
| 8/1/48 | $12,260,000 | 5.00% | 3.64% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series 2015D (Maturity Value) (book entry) $8,466,960.
Dated Oct 14, 2015.
Due Aug 1, 2020 to 2040.
2026-2040 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $60,000 | 0.00% | 2.21% | |
| 8/1/21 | $115,000 | 0.00% | 2.51% | |
| 8/1/22 | $280,000 | 0.00% | 2.73% | |
| 8/1/23 | $345,000 | 0.00% | 2.98% | |
| 8/1/24 | $85,000 | 0.00% | 3.16% | |
| 8/1/26 | $620,000 | 0.00% | 3.57% | |
| 8/1/27 | $705,000 | 0.00% | 3.81% | |
| 8/1/28 | $905,000 | 0.00% | 3.99% | |
| 8/1/29 | $1,000,000 | 0.00% | 4.15% | |
| 8/1/30 | $1,100,000 | 0.00% | 4.34% | |
| 8/1/31 | $1,200,000 | 0.00% | 4.46% | |
| 8/1/32 | $1,300,000 | 0.00% | 4.56% | |
| 8/1/33 | $1,415,000 | 0.00% | 4.61% | |
| 8/1/34 | $960,000 | 0.00% | 4.66% | |
| 8/1/35 | $1,080,000 | 0.00% | 4.74% | |
| 8/1/36 | $1,210,000 | 0.00% | 4.78% | |
| 8/1/37 | $1,345,000 | 0.00% | 4.82% | |
| 8/1/38 | $1,485,000 | 0.00% | 4.86% | |
| 8/1/39 | $1,635,000 | 0.00% | 4.89% | |
| 8/1/40 | $1,865,000 | 0.00% | 4.91% |
General Obligation Refunding Bonds (book entry) $55,975,000.
Dated Oct 14, 2015. Interest accrues Oct 14, 2015.
Due Aug 1, 2016 to 2031.
First coupon Feb 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $600,000 | 2.00% | 0.28% | |
| 8/1/17 | $3,180,000 | 3.00% | 0.66% | |
| 8/1/28 | $11,305,000 | 5.00% | 2.90% | |
| 8/1/29 | $12,415,000 | 5.00% | 2.99% | |
| 8/1/30 | $13,605,000 | 5.00% | 3.08% | |
| 8/1/31 | $14,870,000 | 5.00% | 3.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Francisco Bay Area Rapid Transit District
Sep 22, 2015 . . . . . . $186,640,000
Sales Tax Revenue Bonds 2015 Refunding Series A (book entry)
Dated Oct 8, 2015.
Due Jul 1, 2016 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $15,400,000 | 2.00% | 0.18% | |
| 7/1/17 | $15,585,000 | 4.00% | 0.534% | |
| 7/1/18 | $15,815,000 | 4.00% | 0.81% | |
| 7/1/19 | $7,405,000 | 5.00% | 1.10% | |
| 7/1/20 | $7,785,000 | 5.00% | 1.35% | |
| 7/1/21 | $2,675,000 | 5.00% | 1.55% | |
| 7/1/22 | $2,795,000 | 5.00% | 1.77% | |
| 7/1/23 | $2,935,000 | 5.00% | 1.94% | |
| 7/1/24 | $16,215,000 | 5.00% | 2.08% | |
| 7/1/25 | $17,090,000 | 5.00% | 2.23% | |
| 7/1/26 | $17,870,000 | 5.00% | 2.38% | |
| 7/1/27 | $18,760,000 | 5.00% | 2.50% | |
| 7/1/28 | $19,695,000 | 5.00% | 2.58% | |
| 7/1/29 | $3,925,000 | 5.00% | 2.70% | |
| 7/1/30 | $4,115,000 | 5.00% | 2.79% | |
| 7/1/31 | $4,315,000 | 5.00% | 2.86% | |
| 7/1/32 | $4,525,000 | 5.00% | 2.92% | |
| 7/1/33 | $4,750,000 | 5.00% | 2.97% | |
| 7/1/34 | $4,985,000 | 5.00% | 2.99% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Sep 22, 2015 . . . . . . $8,930,000
Certificates of Participation, Series 2015B (book entry) $8,570,000.
Dated Oct 5, 2015.
Due Dec 15, 2018 to 2045.
First coupon Dec 15, 2015.
2026-2045 Callable Dec 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $135,000 | 2.00% | 1.28% | |
| 12/15/19 | $170,000 | 2.50% | 1.57% | |
| 12/15/20 | $170,000 | 4.00% | 1.87% | |
| 12/15/21 | $180,000 | 5.00% | 2.08% | |
| 12/15/22 | $190,000 | 5.00% | 2.27% | |
| 12/15/23 | $200,000 | 5.00% | 2.46% | |
| 12/15/24 | $210,000 | 5.00% | 2.61% | |
| 12/15/25 | $220,000 | 5.00% | 2.73% | |
| 12/15/26 | $230,000 | 5.00% | 2.88% | |
| 12/15/27 | $240,000 | 3.00% | 3.08% | |
| 12/15/28 | $250,000 | 5.00% | 3.10% | |
| 12/15/29 | $260,000 | 3.25% | 3.35% | |
| 12/15/30 | $270,000 | 3.375% | 3.44% | |
| 12/15/35 | $1,535,000 | 5.00% | 3.47% | |
| 12/15/40 | $1,925,000 | 4.00% | 4.00% | |
| 12/15/45 | $2,385,000 | 5.00% | 3.71% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
East Haven (Town)
Sep 23, 2015 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes, Issue of 2015 (bank qualified) (book entry)
Dated Sep 30, 2015. Interest accrues Sep 30, 2015.
Due Sep 1, 2016.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $2,500,000 | 2.00% | 0.75% |
L.O.: Pullman & Comley, Hartford, CT.
FLORIDA
Florida Housing Finance Corporation
Sep 22, 2015 . . . . . . $3,500,000
Multifamily Housing Revenue Bonds, 2015 Series G (Brookside Village Apartments) (book entry)
Dated Sep 25, 2015.
Due Sep 1, 2016.
First coupon Mar 1, 2016.
2016-2016 Callable Mar 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $3,500,000 | 0.60% | 0.60% |
L.O.: Kutak Rock, Atlanta, GA.
Palm Beach County School Board
Sep 23, 2015 . . . . . . $62,970,000
Certificates of Participation, Series 2015C (book entry)
Dated Oct 28, 2015.
Due Aug 1, 2030 to 2032.
First coupon Feb 1, 2016.
2030-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $25,470,000 | 5.00% | 3.27% | |
| 8/1/31 | $7,740,000 | 5.00% | 3.37% | |
| 8/1/32 | $29,760,000 | 5.00% | 3.43% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Valdosta School System
Sep 22, 2015 . . . . . . $68,425,000
General Obligation Bonds, Series 2015 (book entry)
Dated Oct 15, 2015.
Due Feb 1, 2019 to 2033.
First coupon Feb 1, 2016.
2027-2033 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $4,925,000 | 5.00% | 1.10% | SIP |
| 2/1/20 | $5,170,000 | 5.00% | 1.35% | SIP |
| 2/1/21 | $1,425,000 | 3.00% | 1.56% | SIP |
| 2/1/21 | $4,000,000 | 5.00% | 1.56% | SIP |
| 2/1/22 | $5,670,000 | 5.00% | 1.79% | SIP |
| 2/1/23 | $1,000,000 | 3.00% | 2.03% | SIP |
| 2/1/23 | $5,000,000 | 5.00% | 2.03% | SIP |
| 2/1/24 | $5,855,000 | 5.00% | 2.17% | SIP |
| 2/1/25 | $5,985,000 | 5.00% | 2.32% | SIP |
| 2/1/26 | $6,135,000 | 5.00% | 2.43% | SIP |
| 2/1/27 | $6,290,000 | 5.00% | 2.55% | SIP |
| 2/1/28 | $6,460,000 | 5.00% | 2.67% | SIP |
| 2/1/29 | $1,985,000 | 3.00% | 3.10% | SIP |
| 2/1/30 | $2,040,000 | 4.00% | 3.05% | SIP |
| 2/1/31 | $2,100,000 | 5.00% | 2.94% | SIP |
| 2/1/32 | $2,160,000 | 5.00% | 3.00% | SIP |
| 2/1/33 | $2,225,000 | 5.00% | 3.05% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Kane, McHenry, Cook & DeKalb Counties Community Unit School District No. 300
Sep 22, 2015 . . . . . . $89,655,000
General Obligation Refunding School Bonds, Series 2015 (book entry)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due Jan 1, 2017 to 2028.
First coupon Jul 1, 2016.
2026-2028 Callable Jan 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $5,270,000 | 5.00% | 0.70% | |
| 1/1/18 | $5,145,000 | 5.00% | 1.07% | |
| 1/1/19 | $4,045,000 | 4.00% | 1.44% | |
| 1/1/20 | $1,330,000 | 4.00% | 1.74% | |
| 1/1/21 | $4,645,000 | 5.00% | 2.01% | |
| 1/1/23 | $4,965,000 | 5.00% | 2.50% | |
| 1/1/24 | $17,210,000 | 5.00% | 2.70% | |
| 1/1/25 | $2,110,000 | 4.00% | 2.83% | |
| 1/1/26 | $18,825,000 | 5.00% | 2.98% | |
| 1/1/27 | $4,750,000 | 3.00% | 3.26% | |
| 1/1/27 | $10,000,000 | 5.00% | 3.14% | |
| 1/1/28 | $11,360,000 | 5.00% | 3.23% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Mishawaka 2001 School Building Corporation
Sep 23, 2015 . . . . . . $9,585,000
First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Oct 22, 2015. Interest accrues Oct 22, 2015.
Due Jan 15, 2016 to 2024.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $630,000 | 2.00% | 0.33% | SAIP |
| 7/15/16 | $640,000 | 2.00% | 0.51% | SAIP |
| 1/15/17 | $645,000 | 2.00% | 0.75% | SAIP |
| 7/15/17 | $655,000 | 4.00% | 0.89% | SAIP |
| 1/15/18 | $665,000 | 4.00% | 1.07% | SAIP |
| 7/15/18 | $680,000 | 4.00% | 1.21% | SAIP |
| 1/15/19 | $695,000 | 1.30% | 1.40% | SAIP |
| 7/15/19 | $695,000 | 3.00% | 1.49% | SAIP |
| 1/15/20 | $710,000 | 1.60% | 1.60% | SAIP |
| 7/15/20 | $420,000 | 3.00% | 1.75% | SAIP |
| 1/15/21 | $430,000 | 3.00% | 1.86% | SAIP |
| 7/15/21 | $435,000 | 4.00% | 1.98% | SAIP |
| 1/15/22 | $445,000 | 3.00% | 2.08% | SAIP |
| 7/15/22 | $450,000 | 3.00% | 2.18% | SAIP |
| 1/15/23 | $455,000 | 4.00% | 2.28% | SAIP |
| 7/15/23 | $465,000 | 4.00% | 2.33% | SAIP |
| 1/15/24 | $470,000 | 2.25% | 2.39% | SAIP |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Shawnee County
Sep 22, 2015 . . . . . . $4,855,000
General Obligation Refunding and Improvement Bonds, Series 2015C (book entry)
Dated Oct 21, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $695,000 | 2.00% | 0.45% | |
| 9/1/17 | $560,000 | 2.00% | 0.80% | |
| 9/1/18 | $570,000 | 2.00% | 1.07% | |
| 9/1/19 | $580,000 | 2.00% | 1.35% | |
| 9/1/20 | $590,000 | 3.00% | 1.60% | |
| 9/1/21 | $615,000 | 3.00% | 1.80% | |
| 9/1/22 | $630,000 | 3.00% | 1.98% | |
| 9/1/23 | $200,000 | 3.00% | 2.17% | |
| 9/1/28 | $155,000 | 2.80% | 3.00% | |
| 9/1/35 | $260,000 | 3.35% | 3.50% |
L.O.: Robert J. Perry, Auburn, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Sep 23, 2015 . . . . . . $48,200,000
Housing Revenue Bonds, Series 2015 B (book entry)
Dated Oct 7, 2015.
Due Oct 1, 2017 to Jul 1, 2057.
First coupon Jan 1, 2016.
2017-2017 Callable Oct 1, 2016 at par, 2026-2057 Callable Jan 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,935,000 | 0.70% | 0.70% | |
| 1/1/18 | $275,000 | 0.85% | 0.85% | |
| 7/1/18 | $275,000 | 0.95% | 0.95% | |
| 1/1/19 | $275,000 | 1.25% | 1.25% | |
| 7/1/19 | $285,000 | 1.35% | 1.35% | |
| 1/1/20 | $285,000 | 1.60% | 1.60% | |
| 7/1/20 | $285,000 | 1.65% | 1.65% | |
| 1/1/21 | $285,000 | 1.90% | 1.90% | |
| 7/1/21 | $290,000 | 1.95% | 1.95% | |
| 1/1/22 | $290,000 | 2.15% | 2.15% | |
| 7/1/22 | $295,000 | 2.25% | 2.25% | |
| 1/1/23 | $300,000 | 2.45% | 2.45% | |
| 7/1/23 | $300,000 | 2.50% | 2.50% | |
| 1/1/24 | $310,000 | 2.65% | 2.65% | |
| 7/1/24 | $310,000 | 2.70% | 2.70% | |
| 1/1/25 | $315,000 | 2.75% | 2.75% | |
| 7/1/25 | $320,000 | 2.80% | 2.80% | |
| 1/1/26 | $325,000 | 2.90% | 2.90% | |
| 7/1/26 | $330,000 | 2.95% | 2.95% | |
| 1/1/27 | $330,000 | 3.10% | 3.10% | |
| 7/1/27 | $340,000 | 3.15% | 3.15% | |
| 7/1/30 | $2,165,000 | 3.55% | 3.55% | |
| 7/1/35 | $4,170,000 | 3.90% | 3.90% | |
| 7/1/40 | $5,075,000 | 4.05% | 4.05% | |
| 7/1/45 | $6,215,000 | 4.15% | 4.15% | |
| 7/1/50 | $7,670,000 | 4.35% | 4.35% | |
| 7/1/57 | $13,950,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
Maryland Health and Higher Educational Facilities Authority
Sep 22, 2015 . . . . . . $49,030,000
Revenue Bonds, Edenwald Issue, Series 2015 (book entry)
Dated Oct 14, 2015.
Due Jan 1, 2017 to 2037.
First coupon Jan 1, 2016.
2026-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by M & T Securities, Inc., BB&T Capital Markets a division of BB&T Securities, LLC, Folger Nolan Fleming Douglas Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,420,000 | 3.00% | 0.88% | |
| 1/1/18 | $1,460,000 | 3.00% | 1.25% | |
| 1/1/19 | $1,505,000 | 4.00% | 1.64% | |
| 1/1/20 | $1,560,000 | 4.00% | 2.04% | |
| 1/1/21 | $1,625,000 | 4.00% | 2.36% | |
| 1/1/22 | $1,695,000 | 4.00% | 2.68% | |
| 1/1/23 | $1,760,000 | 4.00% | 3.00% | |
| 1/1/24 | $1,825,000 | 3.125% | 3.21% | |
| 1/1/25 | $1,885,000 | 5.00% | 3.29% | |
| 1/1/26 | $1,985,000 | 5.00% | 3.41% | |
| 1/1/27 | $2,080,000 | 5.00% | 3.53% | |
| 1/1/28 | $2,185,000 | 5.00% | 3.65% | |
| 1/1/29 | $2,295,000 | 4.00% | 4.07% | |
| 1/1/30 | $2,380,000 | 4.125% | 4.16% | |
| 1/1/37 | $23,370,000 | 5.25% | 4.14% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Brown Advisory, LLC, Baltimore, MD.
MICHIGAN
Bay City (City)
Sep 22, 2015 . . . . . . $6,045,000
2015 Capital Improvement and Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Oct 6, 2015.
Due Apr 1, 2016 to Oct 1, 2025.
First coupon Apr 1, 2016.
2023-2025 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $310,000 | 2.00% | 0.60% | BAM |
| 10/1/16 | $300,000 | 2.00% | 0.65% | BAM |
| 4/1/17 | $330,000 | 2.00% | 0.90% | BAM |
| 10/1/17 | $310,000 | 3.00% | 1.00% | BAM |
| 4/1/18 | $365,000 | 3.00% | 1.20% | BAM |
| 10/1/18 | $310,000 | 3.00% | 1.30% | BAM |
| 4/1/19 | $95,000 | 2.00% | 1.50% | BAM |
| 10/1/19 | $330,000 | 3.00% | 1.55% | BAM |
| 4/1/20 | $160,000 | 2.00% | 1.80% | BAM |
| 10/1/20 | $340,000 | 3.00% | 1.90% | BAM |
| 4/1/21 | $185,000 | 2.00% | 2.00% | BAM |
| 10/1/21 | $350,000 | 3.00% | 2.10% | BAM |
| 4/1/22 | $110,000 | 2.10% | 2.20% | BAM |
| 10/1/22 | $360,000 | 3.00% | 2.25% | BAM |
| 4/1/23 | $230,000 | 4.00% | 2.35% | BAM |
| 10/1/23 | $370,000 | 4.00% | 2.40% | BAM |
| 4/1/24 | $330,000 | 4.00% | 2.50% | BAM |
| 10/1/24 | $385,000 | 4.00% | 2.54% | BAM |
| 4/1/25 | $475,000 | 4.00% | 2.60% | BAM |
| 10/1/25 | $400,000 | 4.00% | 2.65% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Hudsonville Public School District
Sep 23, 2015 . . . . . . $19,560,000
2015 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Oct 13, 2015.
Due May 1, 2017 to 2041.
First coupon May 1, 2016.
2026-2041 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $380,000 | 4.00% | 0.83% | |
| 5/1/18 | $380,000 | 4.00% | 1.13% | |
| 5/1/19 | $475,000 | 4.00% | 1.45% | |
| 5/1/20 | $600,000 | 4.00% | 1.71% | |
| 5/1/21 | $700,000 | 4.00% | 1.96% | |
| 5/1/22 | $700,000 | 4.00% | 2.20% | |
| 5/1/23 | $700,000 | 4.00% | 2.36% | |
| 5/1/24 | $725,000 | 4.00% | 2.54% | |
| 5/1/25 | $725,000 | 4.00% | 2.74% | |
| 5/1/26 | $750,000 | 5.00% | 2.88% | |
| 5/1/27 | $775,000 | 5.00% | 3.00% | |
| 5/1/28 | $800,000 | 5.00% | 3.09% | |
| 5/1/29 | $800,000 | 5.00% | 3.18% | |
| 5/1/30 | $825,000 | 5.00% | 3.27% | |
| 5/1/31 | $850,000 | 5.00% | 3.34% | |
| 5/1/32 | $850,000 | 5.00% | 3.40% | |
| 5/1/33 | $875,000 | 5.00% | 3.45% | |
| 5/1/34 | $900,000 | 5.00% | 3.50% | |
| 5/1/35 | $925,000 | 5.00% | 3.54% | |
| 5/1/37 | $1,925,000 | 5.00% | 3.62% | |
| 5/1/39 | $1,950,000 | 5.00% | 3.69% | |
| 5/1/41 | $1,950,000 | 5.00% | 3.73% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Wayne County Airport Authority
Sep 23, 2015 . . . . . . $520,055,000
Airport Revenue Bonds, Series 2015D (Detroit Metropolitan Wayne County Airport) (book entry) $213,330,000.
Dated Oct 15, 2015.
Due Dec 1, 2018 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, PNC Capital Markets, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $100,000 | 3.00% | 1.39% | |
| 12/1/19 | $100,000 | 3.00% | 1.73% | |
| 12/1/20 | $100,000 | 4.00% | 2.07% | |
| 12/1/21 | $100,000 | 4.00% | 2.40% | |
| 12/1/22 | $100,000 | 4.00% | 2.67% | |
| 12/1/23 | $100,000 | 4.00% | 2.87% | |
| 12/1/24 | $100,000 | 4.00% | 2.98% | |
| 12/1/25 | $100,000 | 4.00% | 3.09% | |
| 12/1/26 | $100,000 | 4.00% | 3.23% | |
| 12/1/27 | $100,000 | 4.00% | 3.37% | |
| 12/1/28 | $100,000 | 4.00% | 3.45% | |
| 12/1/29 | $8,650,000 | 5.00% | 3.50% | |
| 12/1/30 | $9,085,000 | 5.00% | 3.58% | |
| 12/1/31 | $9,540,000 | 5.00% | 3.66% | |
| 12/1/32 | $10,015,000 | 5.00% | 3.65% | AGM |
| 12/1/33 | $10,515,000 | 5.00% | 3.80% | |
| 12/1/34 | $11,040,000 | 5.00% | 3.83% | |
| 12/1/35 | $11,595,000 | 5.00% | 3.87% | |
| 12/1/40 | $38,390,000 | 5.00% | 4.00% | |
| 12/1/40 | $20,000,000 | 5.00% | 3.86% | AGM |
| 12/1/45 | $73,400,000 | 5.00% | 4.07% | |
| 12/1/45 | $10,000,000 | 5.00% | 3.93% | AGM |
Airport Revenue Bonds, Series 2015E (Detroit Metropolitan Wayne County Airport) (book entry) (AMT) $7,755,000.
Dated Oct 15, 2015.
Due Dec 1, 2038.
First coupon Jun 1, 2016.
2038-2038 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $7,755,000 | 5.00% | 4.30% |
Airport Revenue Refunding Bonds, Series 2015F (Detroit Metropolitan Wayne County Airport) (book entry) (AMT) $224,155,000.
Dated Oct 15, 2015.
Due Dec 1, 2025 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $19,800,000 | 5.00% | 3.43% | |
| 12/1/26 | $20,820,000 | 5.00% | 3.53% | |
| 12/1/27 | $21,860,000 | 5.00% | 3.63% | |
| 12/1/28 | $22,990,000 | 5.00% | 3.72% | |
| 12/1/29 | $24,165,000 | 5.00% | 3.81% | |
| 12/1/30 | $20,720,000 | 5.00% | 3.90% | |
| 12/1/31 | $21,750,000 | 5.00% | 3.97% | |
| 12/1/32 | $22,850,000 | 5.00% | 4.03% | |
| 12/1/33 | $23,995,000 | 5.00% | 4.08% | |
| 12/1/34 | $25,205,000 | 5.00% | 4.12% |
Airport Revenue Refunding Bonds, Series 2015G (Detroit Metropolitan Wayne County Airport) (book entry) $74,815,000.
Dated Oct 15, 2015.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $500,000 | 2.00% | 0.70% | |
| 12/1/17 | $1,600,000 | 5.00% | 1.02% | |
| 12/1/18 | $2,000,000 | 5.00% | 1.39% | |
| 12/1/19 | $2,515,000 | 5.00% | 1.73% | |
| 12/1/20 | $2,640,000 | 5.00% | 2.07% | |
| 12/1/21 | $2,770,000 | 5.00% | 2.40% | |
| 12/1/22 | $2,910,000 | 5.00% | 2.67% | |
| 12/1/23 | $3,055,000 | 5.00% | 2.87% | |
| 12/1/24 | $3,210,000 | 5.00% | 2.98% | |
| 12/1/25 | $3,370,000 | 5.00% | 3.09% | |
| 12/1/26 | $3,535,000 | 5.00% | 3.23% | |
| 12/1/27 | $3,715,000 | 5.00% | 3.37% | |
| 12/1/28 | $3,900,000 | 5.00% | 3.45% | |
| 12/1/29 | $4,095,000 | 5.00% | 3.50% | |
| 12/1/30 | $4,300,000 | 5.00% | 3.58% | |
| 12/1/31 | $4,515,000 | 5.00% | 3.66% | |
| 12/1/32 | $4,740,000 | 5.00% | 3.75% | |
| 12/1/33 | $4,975,000 | 5.00% | 3.80% | |
| 12/1/34 | $5,225,000 | 5.00% | 3.83% | |
| 12/1/35 | $5,485,000 | 5.00% | 3.87% | |
| 12/1/36 | $5,760,000 | 5.00% | 3.91% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI; and D+G Consulting Group, LLC, Chicago, IL.
MINNESOTA
Deer River (City)
Sep 23, 2015 . . . . . . $1,050,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Jan 15, 2017 to 2031.
First coupon Jul 15, 2016.
2023-2031 Callable Jan 15, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $160,000 | 1.00% | 1.00% | |
| 1/15/18 | $165,000 | 1.25% | 1.25% | |
| 1/15/19 | $125,000 | 1.50% | 1.50% | |
| 1/15/22 | $165,000 | 2.00% | 2.00% | |
| 1/15/25 | $150,000 | 2.75% | 2.75% | |
| 1/15/28 | $145,000 | 3.00% | 3.00% | |
| 1/15/31 | $140,000 | 3.25% | 3.25% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEBRASKA
Harvard (City)
Sep 22, 2015 . . . . . . $265,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 27, 2015.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2016.
2020-2024 Callable Oct 27, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $30,000 | 0.60% | 0.60% | |
| 12/1/17 | $30,000 | 0.90% | 0.90% | |
| 12/1/18 | $25,000 | 1.25% | 1.25% | |
| 12/1/19 | $25,000 | 1.50% | 1.50% | |
| 12/1/20 | $30,000 | 1.75% | 1.75% | |
| 12/1/21 | $30,000 | 2.05% | 2.05% | |
| 12/1/22 | $30,000 | 2.25% | 2.25% | |
| 12/1/23 | $30,000 | 2.40% | 2.40% | |
| 12/1/24 | $35,000 | 2.55% | 2.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Moorestown Township Board of Education
Sep 22, 2015 . . . . . . $16,345,000
Refunding School Bonds, Series 2015 (New Jersey School Bond Reserve Act) (book entry)
Dated Oct 22, 2015.
Due Jan 1, 2016 to 2029.
First coupon Jan 1, 2016.
2026-2029 Callable Jan 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $250,000 | 2.00% | 0.25% | |
| 1/1/17 | $960,000 | 3.00% | 0.60% | |
| 1/1/18 | $985,000 | 4.00% | 0.89% | |
| 1/1/19 | $1,025,000 | 4.00% | 1.21% | |
| 1/1/20 | $1,065,000 | 4.00% | 1.51% | |
| 1/1/21 | $1,105,000 | 5.00% | 1.76% | |
| 1/1/22 | $1,160,000 | 5.00% | 1.99% | |
| 1/1/23 | $1,220,000 | 5.00% | 2.24% | |
| 1/1/24 | $1,270,000 | 5.00% | 2.37% | |
| 1/1/25 | $1,335,000 | 5.00% | 2.50% | |
| 1/1/26 | $1,400,000 | 5.00% | 2.67% | |
| 1/1/27 | $1,465,000 | 5.00% | 2.79% | |
| 1/1/28 | $1,535,000 | 3.00% | 3.18% | |
| 1/1/29 | $1,570,000 | 3.125% | 3.31% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Robbinsville Township Board of Education
Sep 23, 2015 . . . . . . $15,805,000
Refunding School Bonds (book entry)
Dated Oct 23, 2015.
Due Jan 1, 2016 to 2022.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $205,000 | 2.00% | 0.35% | NJ SB |
| 1/1/17 | $2,350,000 | 4.00% | 0.68% | NJ SB |
| 1/1/18 | $2,405,000 | 4.00% | 0.97% | NJ SB |
| 1/1/19 | $2,510,000 | 4.00% | 1.28% | NJ SB |
| 1/1/20 | $2,630,000 | 5.00% | 1.57% | NJ SB |
| 1/1/21 | $2,775,000 | 5.00% | 1.81% | NJ SB |
| 1/1/22 | $2,930,000 | 5.00% | 2.04% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Hunter-Tannersville Central School District
Sep 22, 2015 . . . . . . $5,440,000
General Obligations School District Refunding Serial Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 14, 2015.
Due Jun 15, 2016 to 2024.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $75,000 | 2.00% | 0.50% | |
| 6/15/17 | $40,000 | 2.00% | 0.88% | |
| 6/15/18 | $715,000 | 2.00% | 0.92% | |
| 6/15/19 | $730,000 | 2.00% | 1.17% | |
| 6/15/20 | $740,000 | 2.00% | 1.37% | |
| 6/15/21 | $755,000 | 2.125% | 1.53% | |
| 6/15/22 | $775,000 | 2.25% | 1.73% | |
| 6/15/23 | $795,000 | 2.375% | 1.86% | |
| 6/15/24 | $815,000 | 2.50% | 1.98% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City Transitional Finance Authority
Sep 23, 2015 . . . . . . $750,000,000
Future Tax Secured Subordinate Bonds Fiscal 2016 Series A-1 (book entry)
Dated Sep 29, 2015.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2016.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager & Co., LLC, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $20,695,000 | 5.00% | 0.55% | |
| 8/1/18 | $2,420,000 | 3.00% | 0.89% | |
| 8/1/18 | $8,375,000 | 5.00% | 0.89% | |
| 8/1/19 | $1,605,000 | 3.00% | 1.20% | |
| 8/1/19 | $8,915,000 | 5.00% | 1.20% | |
| 8/1/20 | $5,000,000 | 4.00% | 1.49% | |
| 8/1/20 | $5,720,000 | 5.00% | 1.49% | |
| 8/1/21 | $5,000,000 | 4.00% | 1.72% | |
| 8/1/21 | $5,645,000 | 5.00% | 1.72% | |
| 8/1/22 | $1,455,000 | 4.00% | 1.94% | |
| 8/1/22 | $9,200,000 | 5.00% | 1.94% | |
| 8/1/23 | $3,750,000 | 4.00% | 2.11% | |
| 8/1/23 | $7,060,000 | 5.00% | 2.11% | |
| 8/1/24 | $780,000 | 4.00% | 2.26% | |
| 8/1/24 | $9,225,000 | 5.00% | 2.26% | |
| 8/1/25 | $4,910,000 | 4.00% | 2.40% | |
| 8/1/25 | $5,395,000 | 5.00% | 2.40% | |
| 8/1/26 | $10,660,000 | 5.00% | 2.55% | |
| 8/1/27 | $10,200,000 | 5.00% | 2.67% | |
| 8/1/28 | $42,780,000 | 5.00% | 2.79% | |
| 8/1/29 | $44,920,000 | 5.00% | 2.90% | |
| 8/1/30 | $20,175,000 | 5.00% | 3.00% | |
| 8/1/30 | $27,000,000 | 3.00% | 3.22% | |
| 8/1/31 | $12,835,000 | 3.125% | 3.29% | |
| 8/1/31 | $36,145,000 | 5.00% | 3.08% | |
| 8/1/32 | $51,200,000 | 5.00% | 3.14% | |
| 8/1/33 | $53,760,000 | 5.00% | 3.19% | |
| 8/1/34 | $56,450,000 | 5.00% | 3.24% | |
| 8/1/35 | $39,170,000 | 5.00% | 3.27% | |
| 8/1/35 | $20,075,000 | 3.25% | 3.55% | |
| 8/1/36 | $60,070,000 | 5.00% | 3.31% | |
| 8/1/37 | $61,500,000 | 5.00% | 3.34% | |
| 8/1/38 | $32,200,000 | 3.50% | 3.71% | |
| 8/1/38 | $35,710,000 | 4.00% | 3.71% | |
| 8/1/39 | $30,000,000 | 3.625% | 3.74% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
OHIO
Cleveland-Cuyahoga County Port Authority
Sep 22, 2015 . . . . . . $5,940,000
Multifamily Housing Revenue Bonds, Series 2015A (Forest Hill Park Apartments Project) (book entry) $5,065,000.
Dated Sep 25, 2015. Interest accrues Sep 25, 2015.
Due Mar 1, 2022 to Sep 1, 2050.
First coupon Mar 1, 2016.
2026-2050 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., CFG Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $2,415,000 | 5.25% | 5.40% | |
| 9/1/45 | $1,145,000 | 5.375% | 5.50% | |
| 9/1/50 | $1,505,000 | 5.50% | 5.625% |
Multifamily Housing Revenue Bonds, Subordinate Series 2015C (Forest Hill Park Apartments Project) (book entry) $480,000.
Dated Sep 25, 2015. Interest accrues Sep 25, 2015.
Due Mar 1, 2016 to Sep 1, 2050.
First coupon Mar 1, 2016.
2026-2050 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/50 | $480,000 | 7.25% | 7.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Madison Local School District of Lake County
Sep 22, 2015 . . . . . . $1,455,000
Energy Conservation Improvement Notes, Series 2015 (bank qualified) (book entry)
Dated Oct 7, 2015.
Due Oct 6, 2016.
First coupon Oct 6, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/6/16 | $1,455,000 | 1.25% | 0.55% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Ohio
Sep 23, 2015 . . . . . . $40,000,000
Floating Rate Hospital Revenue Bonds, Series 2015C (Term Floaters) (University Hospitals Health System, Inc.) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Jan 15, 2025 to 2045.
First coupon Nov 2, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/45 | $40,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Ponder & Co., Chicago, IL.
Strongsville (City)
Sep 23, 2015 . . . . . . $7,635,000
General Obligation (Limited Tax) Various Purpose Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 22, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 2.00% | 0.45% | |
| 12/1/16 | $45,000 | 2.00% | 0.53% | |
| 12/1/17 | $600,000 | 2.00% | 0.80% | |
| 12/1/18 | $50,000 | 1.50% | 0.97% | |
| 12/1/19 | $50,000 | 1.75% | 1.32% | |
| 12/1/20 | $50,000 | 2.00% | 1.57% | |
| 12/1/21 | $50,000 | 2.00% | 1.73% | |
| 12/1/22 | $1,010,000 | 2.00% | 1.73% | |
| 12/1/23 | $2,095,000 | 2.125% | 1.85% | |
| 12/1/24 | $1,160,000 | 3.00% | 1.96% | |
| 12/1/25 | $1,195,000 | 3.00% | 2.02% | |
| 12/1/26 | $1,230,000 | 3.00% | 2.18% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
PENNSYLVANIA
Pittsburgh Public Parking Authority
Sep 23, 2015 . . . . . . $67,395,000
Parking System Revenue Refunding Bonds, Series A of 2015 (book entry)
Dated Oct 29, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2025-2026 Callable Jun 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Loop Capital Markets, LLC, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $4,565,000 | 4.00% | 0.22% | |
| 12/1/16 | $5,740,000 | 3.00% | 0.58% | |
| 12/1/17 | $5,215,000 | 4.00% | 0.95% | |
| 12/1/18 | $4,910,000 | 4.00% | 1.32% | |
| 12/1/19 | $5,105,000 | 5.00% | 1.62% | |
| 12/1/20 | $5,360,000 | 5.00% | 1.95% | |
| 12/1/21 | $5,520,000 | 5.00% | 2.20% | |
| 12/1/22 | $5,730,000 | 5.00% | 2.41% | |
| 12/1/23 | $5,950,000 | 5.00% | 2.60% | |
| 12/1/24 | $6,185,000 | 5.00% | 2.74% | |
| 12/1/25 | $6,430,000 | 5.00% | 2.88% | |
| 12/1/26 | $6,685,000 | 5.00% | 2.99% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.
Shaler Area School District
Sep 22, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Oct 22, 2015.
Due Sep 1, 2016 to 2032.
First coupon Mar 1, 2016.
2021-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $30,000 | 0.60% | 0.60% | AGM |
| 9/1/17 | $5,000 | 1.00% | 1.00% | AGM |
| 9/1/18 | $5,000 | 1.35% | 1.35% | AGM |
| 9/1/19 | $5,000 | 1.70% | 1.70% | AGM |
| 9/1/20 | $5,000 | 2.00% | 2.00% | AGM |
| 9/1/24 | $20,000 | 2.375% | 2.60% | AGM |
| 9/1/25 | $915,000 | 2.50% | 2.65% | AGM |
| 9/1/26 | $1,110,000 | 2.75% | 2.75% | AGM |
| 9/1/27 | $1,140,000 | 2.75% | 2.85% | AGM |
| 9/1/28 | $1,175,000 | 2.80% | 2.95% | AGM |
| 9/1/29 | $1,440,000 | 3.00% | 3.05% | AGM |
| 9/1/30 | $1,490,000 | 3.00% | 3.15% | AGM |
| 9/1/31 | $1,535,000 | 3.125% | 3.30% | AGM |
| 9/1/32 | $1,125,000 | 3.25% | 3.40% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
SOUTH CAROLINA
Woodruff (City)
Sep 22, 2015 . . . . . . $6,545,000
Sewer System Revenue Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 29, 2015. Interest accrues Sep 29, 2015.
Due Apr 1, 2017.
First coupon Apr 1, 2016.
2017-2017 Callable Oct 1, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $6,545,000 | 1.05% | 1.05% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
TEXAS
Barker-Cypress Municipal Utility District
Sep 22, 2015 . . . . . . $8,775,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Apr 1, 2016 to 2030.
First coupon Apr 1, 2016.
2024-2030 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $35,000 | 2.00% | 0.75% | BAM |
| 4/1/17 | $50,000 | 2.00% | 1.15% | BAM |
| 4/1/18 | $235,000 | 2.00% | 1.30% | BAM |
| 4/1/19 | $235,000 | 2.00% | 1.60% | BAM |
| 4/1/20 | $240,000 | 2.00% | 1.85% | BAM |
| 4/1/21 | $580,000 | 2.00% | 2.10% | BAM |
| 4/1/22 | $595,000 | 3.00% | 2.30% | BAM |
| 4/1/23 | $620,000 | 3.00% | 2.49% | BAM |
| 4/1/24 | $645,000 | 4.00% | 2.59% | BAM |
| 4/1/25 | $820,000 | 4.00% | 2.69% | BAM |
| 4/1/26 | $870,000 | 4.00% | 2.79% | BAM |
| 4/1/27 | $915,000 | 4.00% | 2.89% | BAM |
| 4/1/28 | $1,125,000 | 4.00% | 2.99% | BAM |
| 4/1/29 | $1,200,000 | 4.00% | 3.09% | BAM |
| 4/1/30 | $610,000 | 4.00% | 3.14% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cleburne (City)
Sep 22, 2015 . . . . . . $9,085,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015. Interest accrues Oct 20, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $15,000 | 2.00% | 0.40% | |
| 2/15/17 | $190,000 | 3.00% | 0.70% | |
| 2/15/18 | $200,000 | 3.00% | 1.00% | |
| 2/15/19 | $205,000 | 3.00% | 1.23% | |
| 2/15/20 | $310,000 | 3.00% | 1.40% | |
| 2/15/21 | $325,000 | 3.00% | 1.63% | |
| 2/15/22 | $340,000 | 3.00% | 1.78% | |
| 2/15/23 | $345,000 | 3.00% | 1.93% | |
| 2/15/24 | $355,000 | 4.00% | 2.03% | |
| 2/15/25 | $370,000 | 4.00% | 2.08% | |
| 2/15/26 | $535,000 | 4.00% | 2.14% | |
| 2/15/27 | $555,000 | 4.00% | 2.24% | |
| 2/15/28 | $580,000 | 4.00% | 2.35% | |
| 2/15/29 | $600,000 | 4.00% | 2.45% | |
| 2/15/30 | $625,000 | 4.00% | 2.55% | |
| 2/15/31 | $655,000 | 4.00% | 2.65% | |
| 2/15/32 | $680,000 | 4.00% | 2.75% | |
| 2/15/33 | $705,000 | 4.00% | 2.88% | |
| 2/15/34 | $735,000 | 4.00% | 2.98% | |
| 2/15/35 | $760,000 | 4.00% | 3.10% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
CNP Utility District
Sep 23, 2015 . . . . . . $6,315,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015.
Due Apr 1, 2016 to 2035.
First coupon Apr 1, 2016.
2023-2035 Callable Apr 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $50,000 | 2.00% | 0.55% | BAM |
| 4/1/17 | $735,000 | 2.00% | 0.95% | BAM |
| 4/1/18 | $740,000 | 2.00% | 1.20% | BAM |
| 4/1/19 | $500,000 | 2.00% | 1.45% | BAM |
| 4/1/20 | $510,000 | 2.00% | 1.70% | BAM |
| 4/1/21 | $535,000 | 2.00% | 1.95% | BAM |
| 4/1/22 | $560,000 | 2.125% | 2.20% | BAM |
| 4/1/23 | $575,000 | 2.25% | 2.40% | BAM |
| 4/1/24 | $600,000 | 2.25% | 2.50% | BAM |
| 4/1/25 | $625,000 | 2.50% | 2.60% | BAM |
| 4/1/28 | $220,000 | 4.00% | 2.75% | BAM |
| 4/1/31 | $260,000 | 4.00% | 3.05% | BAM |
| 4/1/35 | $405,000 | 4.00% | 3.25% | BAM |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Corpus Christi (City)
Sep 23, 2015 . . . . . . $71,035,000
General Improvement Refunding Bonds, Series 2015 (book entry) $61,015,000.
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Mar 1, 2020 to 2029.
First coupon Mar 1, 2016.
2026-2029 Callable Mar 1, 2025 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $1,405,000 | 4.00% | 1.59% | |
| 3/1/21 | $5,880,000 | 4.00% | 1.82% | |
| 3/1/22 | $6,150,000 | 5.00% | 2.08% | |
| 3/1/23 | $6,455,000 | 5.00% | 2.33% | |
| 3/1/24 | $6,780,000 | 5.00% | 2.46% | |
| 3/1/25 | $7,140,000 | 5.00% | 2.62% | |
| 3/1/26 | $7,495,000 | 5.00% | 2.72% | |
| 3/1/27 | $7,850,000 | 5.00% | 2.84% | |
| 3/1/28 | $5,785,000 | 5.00% | 2.92% | |
| 3/1/29 | $6,075,000 | 5.00% | 3.03% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
WASHINGTON
Snohomish County Public Utility District No. 1
Sep 22, 2015 . . . . . . $39,985,000
Generation System Revenue Bonds, Series 2015 (book entry)
Dated Oct 20, 2015.
Due Dec 1, 2025 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $865,000 | 5.00% | 2.54% | |
| 12/1/26 | $915,000 | 5.00% | 2.70% | |
| 12/1/27 | $975,000 | 5.00% | 2.81% | |
| 12/1/28 | $1,035,000 | 5.00% | 2.89% | |
| 12/1/29 | $1,100,000 | 5.00% | 2.97% | |
| 12/1/30 | $1,165,000 | 5.00% | 3.06% | |
| 12/1/31 | $1,240,000 | 5.00% | 3.16% | |
| 12/1/32 | $1,315,000 | 5.00% | 3.24% | |
| 12/1/33 | $1,395,000 | 5.00% | 3.29% | |
| 12/1/34 | $1,475,000 | 5.00% | 3.35% | |
| 12/1/35 | $1,565,000 | 5.00% | 3.39% | |
| 12/1/36 | $1,660,000 | 5.00% | 3.43% | |
| 12/1/37 | $1,760,000 | 5.00% | 3.47% | |
| 12/1/40 | $5,925,000 | 5.00% | 3.54% | |
| 12/1/45 | $17,595,000 | 5.00% | 3.61% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
TAXABLE ISSUES
ALABAMA
Opelika Medical Clinic Board
Sep 22, 2015 . . . . . . $8,150,000
First Mortgage Healthcare Facility Revenue Bonds, Series 2015B (Opelika ALF, LLC Project) (book entry) (Taxable) $700,000.
Dated Sep 24, 2015.
Due Oct 1, 2020 to 2023.
First coupon Nov 1, 2015.
2022-2023 Callable Oct 1, 2018 at 103.000%, declining to par Oct 1, 2018.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $315,000 | 7.00% | 7.00% | |
| 10/1/23 | $385,000 | 7.75% | 7.75% |
L.O.: Sell & Melton, Macon, GA.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Sep 22, 2015 . . . . . . $8,930,000
Certificates of Participation, Series 2015A (book entry) (Taxable) $360,000.
Dated Oct 5, 2015.
Due Dec 15, 2016 to 2018.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $165,000 | 1.25% | 1.25% | |
| 12/15/17 | $165,000 | 1.60% | 1.60% | |
| 12/15/18 | $30,000 | 2.00% | 2.00% |
L.O.: Butler Snow, LLP, Denver, CO.
KANSAS
Shawnee County
Sep 22, 2015 . . . . . . $5,000
General Obligation Refunding and Improvement Bonds, Series 2015D (book entry) (Taxable)
Dated Oct 21, 2015.
Due Sep 1, 2016.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $5,000 | 1.00% | 1.00% |
L.O.: Robert J. Perry, Auburn, KS.
OHIO
Cleveland-Cuyahoga County Port Authority
Sep 22, 2015 . . . . . . $5,940,000
Multifamily Housing Revenue Bonds, Series 2015B (Forest Hill Park Apartments Project) (book entry) (Taxable) $395,000.
Dated Sep 25, 2015. Interest accrues Sep 25, 2015.
Due Mar 1, 2016 to Sep 1, 2021.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., CFG Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $395,000 | 4.00% | 4.10% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Pittsburgh Public Parking Authority
Sep 23, 2015 . . . . . . $2,490,000
Parking System Revenue Refunding Bonds, Series B of 2015 (book entry) (Taxable)
Dated Oct 29, 2015.
Due Dec 1, 2015.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Loop Capital Markets, LLC, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,490,000 | 0.98% | 0.98% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.
TEXAS
Corpus Christi (City)
Sep 23, 2015 . . . . . . $71,035,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2015 (book entry) (Taxable) $10,020,000.
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $410,000 | 0.35% | 0.35% | |
| 3/1/17 | $385,000 | 1.074% | 1.074% | |
| 3/1/18 | $390,000 | 1.526% | 1.526% | |
| 3/1/19 | $400,000 | 1.861% | 1.861% | |
| 3/1/20 | $405,000 | 2.131% | 2.131% | |
| 3/1/21 | $415,000 | 2.424% | 2.424% | |
| 3/1/22 | $430,000 | 2.724% | 2.724% | |
| 3/1/23 | $440,000 | 2.964% | 2.964% | |
| 3/1/24 | $455,000 | 3.154% | 3.154% | |
| 3/1/25 | $470,000 | 3.264% | 3.264% | |
| 3/1/26 | $485,000 | 3.464% | 3.464% | |
| 3/1/27 | $500,000 | 3.654% | 3.654% | |
| 3/1/28 | $520,000 | 3.784% | 3.784% | |
| 3/1/29 | $540,000 | 3.954% | 3.954% | |
| 3/1/30 | $565,000 | 4.014% | 4.014% | |
| 3/1/31 | $585,000 | 4.193% | 4.193% | |
| 3/1/32 | $615,000 | 4.293% | 4.293% | |
| 3/1/33 | $640,000 | 4.393% | 4.393% | |
| 3/1/34 | $670,000 | 4.443% | 4.443% | |
| 3/1/35 | $700,000 | 4.493% | 4.493% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
UTAH
Utah State Board of Regents
Sep 23, 2015 . . . . . . $19,500,000
Research Revenue Bonds, Series 2015 (Utah State University) (Utah Moral Obligation) (book entry) (Taxable)
Dated Oct 8, 2015.
Due Dec 1, 2017 to 2046.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $365,000 | 1.17% | 1.17% | AGM |
| 12/1/18 | $370,000 | 1.568% | 1.568% | AGM |
| 12/1/19 | $380,000 | 2.019% | 2.019% | AGM |
| 12/1/20 | $385,000 | 2.319% | 2.319% | AGM |
| 12/1/21 | $395,000 | 2.565% | 2.565% | AGM |
| 12/1/22 | $405,000 | 2.815% | 2.815% | AGM |
| 12/1/23 | $420,000 | 3.041% | 3.041% | AGM |
| 12/1/24 | $435,000 | 3.281% | 3.281% | AGM |
| 12/1/25 | $450,000 | 3.521% | 3.521% | AGM |
| 12/1/30 | $2,535,000 | 4.191% | 4.191% | AGM |
| 12/1/35 | $3,155,000 | 4.575% | 4.575% | AGM |
| 12/1/39 | $3,115,000 | 4.725% | 4.725% | AGM |
| 12/1/46 | $7,090,000 | 4.75% | 4.825% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
