ALABAMA
Attalla (City)
Oct 1, 2015 . . . . . . $6,945,000
General Obligation Sewer Warrants, Series 2015-A (bank qualified) (book entry) $5,840,000.
Dated Oct 22, 2015.
Due Oct 1, 2022 to 2040.
First coupon Apr 1, 2016.
2022-2040 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $235,000 | 2.00% | 2.13% | BAM |
| 10/1/23 | $240,000 | 2.15% | 2.27% | BAM |
| 10/1/24 | $250,000 | 2.25% | 2.37% | BAM |
| 10/1/25 | $255,000 | 2.35% | 2.47% | BAM |
| 10/1/26 | $260,000 | 2.50% | 2.60% | BAM |
| 10/1/27 | $265,000 | 2.60% | 2.70% | BAM |
| 10/1/28 | $275,000 | 2.70% | 2.80% | BAM |
| 10/1/29 | $280,000 | 2.80% | 2.92% | BAM |
| 10/1/30 | $290,000 | 3.00% | 3.08% | BAM |
| 10/1/31 | $300,000 | 3.00% | 3.14% | BAM |
| 10/1/32 | $305,000 | 3.15% | 3.22% | BAM |
| 10/1/33 | $315,000 | 3.20% | 3.30% | BAM |
| 10/1/34 | $330,000 | 3.25% | 3.37% | BAM |
| 10/1/35 | $340,000 | 3.35% | 3.45% | BAM |
| 10/1/37 | $715,000 | 4.00% | 3.60% | BAM |
| 10/1/40 | $1,185,000 | 3.75% | 3.95% | BAM |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
Talladega County Public Building Authority
Sep 30, 2015 . . . . . . $4,045,000
Revenue General Warrants, Series 2015 (Department Human Resource Project) (book entry)
Dated Oct 1, 2015.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2016.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $160,000 | 2.00% | 0.89% | |
| 8/1/18 | $165,000 | 2.00% | 1.14% | |
| 8/1/19 | $170,000 | 2.00% | 1.41% | |
| 8/1/20 | $170,000 | 2.00% | 1.68% | |
| 8/1/21 | $175,000 | 2.00% | 1.88% | |
| 8/1/22 | $180,000 | 2.00% | 2.12% | |
| 8/1/23 | $180,000 | 2.20% | 2.28% | |
| 8/1/24 | $185,000 | 2.30% | 2.39% | |
| 8/1/25 | $190,000 | 2.40% | 2.50% | |
| 8/1/26 | $195,000 | 2.50% | 2.62% | |
| 8/1/27 | $200,000 | 2.65% | 2.74% | |
| 8/1/28 | $205,000 | 2.75% | 2.84% | |
| 8/1/29 | $210,000 | 2.85% | 2.94% | |
| 8/1/30 | $215,000 | 3.00% | 3.07% | |
| 8/1/31 | $225,000 | 3.00% | 3.14% | |
| 8/1/32 | $230,000 | 3.125% | 3.22% | |
| 8/1/33 | $235,000 | 3.20% | 3.29% | |
| 8/1/34 | $245,000 | 3.25% | 3.35% | |
| 8/1/35 | $250,000 | 3.30% | 3.43% | |
| 8/1/36 | $260,000 | 3.40% | 3.50% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Trumann (City)
Oct 1, 2015 . . . . . . $3,120,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Oct 1, 2016 to 2031.
First coupon Apr 1, 2016.
2021-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $465,000 | 1.55% | 1.55% | |
| 10/1/21 | $505,000 | 2.40% | 2.40% | |
| 10/1/25 | $730,000 | 3.00% | 3.00% | |
| 10/1/31 | $1,420,000 | 3.50% | 3.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Contra Costa Transportation Authority
Sep 30, 2015 . . . . . . $166,640,000
Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2015A (book entry)
Dated Oct 15, 2015.
Due Mar 1, 2017 to 2034.
First coupon Mar 1, 2016.
2026-2034 Callable Mar 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Alamo Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $2,380,000 | 2.00% | 0.45% | |
| 3/1/21 | $3,390,000 | 2.00% | 1.32% | |
| 3/1/21 | $14,810,000 | 5.00% | 1.32% | |
| 3/1/22 | $3,935,000 | 2.00% | 1.56% | |
| 3/1/22 | $15,545,000 | 5.00% | 1.56% | |
| 3/1/23 | $4,970,000 | 4.00% | 1.76% | |
| 3/1/23 | $16,320,000 | 5.00% | 1.76% | |
| 3/1/24 | $5,165,000 | 4.00% | 1.92% | |
| 3/1/24 | $17,140,000 | 5.00% | 1.92% | |
| 3/1/25 | $5,370,000 | 4.00% | 2.05% | |
| 3/1/25 | $16,555,000 | 5.00% | 2.05% | |
| 3/1/26 | $5,585,000 | 4.00% | 2.30% | |
| 3/1/27 | $5,810,000 | 5.00% | 2.33% | |
| 3/1/28 | $6,100,000 | 5.00% | 2.45% | |
| 3/1/29 | $6,405,000 | 5.00% | 2.56% | |
| 3/1/30 | $6,725,000 | 5.00% | 2.65% | |
| 3/1/31 | $7,060,000 | 5.00% | 2.75% | |
| 3/1/32 | $7,415,000 | 5.00% | 2.81% | |
| 3/1/33 | $7,785,000 | 5.00% | 2.86% | |
| 3/1/34 | $8,175,000 | 5.00% | 2.89% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Los Angeles Harbor Department
Sep 30, 2015 . . . . . . $37,050,000
Refunding Revenue Bonds, 2015 Series A (Non-AMT) (book entry)
Dated Oct 14, 2015.
Due Aug 1, 2016 to 2026.
First coupon Feb 1, 2016.
2026-2026 Callable Aug 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,755,000 | 2.00% | 0.22% | |
| 8/1/17 | $2,835,000 | 4.00% | 0.54% | |
| 8/1/18 | $2,950,000 | 4.00% | 0.78% | |
| 8/1/19 | $3,100,000 | 5.00% | 1.01% | |
| 8/1/20 | $3,250,000 | 5.00% | 1.26% | |
| 8/1/21 | $3,420,000 | 5.00% | 1.46% | |
| 8/1/22 | $3,590,000 | 5.00% | 1.66% | |
| 8/1/23 | $3,780,000 | 5.00% | 1.84% | |
| 8/1/24 | $3,975,000 | 5.00% | 1.98% | |
| 8/1/25 | $4,180,000 | 5.00% | 2.12% | |
| 8/1/26 | $3,215,000 | 5.00% | 2.26% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Frasca & Associates, L.L.C., New York, NY.
Rancho Cordova (City)
Oct 1, 2015 . . . . . . $14,225,000
(Sunridge North Douglas) Community Facilities District No. 2005-1 Special Tax Bonds (book entry)
Dated Oct 15, 2015.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $90,000 | 3.00% | 1.56% | |
| 9/1/18 | $110,000 | 3.00% | 2.08% | |
| 9/1/19 | $130,000 | 3.00% | 2.36% | |
| 9/1/20 | $145,000 | 4.00% | 2.72% | |
| 9/1/21 | $170,000 | 4.00% | 2.95% | |
| 9/1/22 | $190,000 | 4.00% | 3.18% | |
| 9/1/23 | $215,000 | 4.00% | 3.34% | |
| 9/1/24 | $240,000 | 4.00% | 3.45% | |
| 9/1/25 | $270,000 | 5.00% | 3.61% | |
| 9/1/26 | $300,000 | 3.50% | 3.73% | |
| 9/1/27 | $325,000 | 3.625% | 3.83% | |
| 9/1/28 | $355,000 | 3.75% | 3.92% | |
| 9/1/29 | $390,000 | 3.875% | 4.01% | |
| 9/1/30 | $420,000 | 4.00% | 4.11% | |
| 9/1/31 | $460,000 | 4.00% | 4.19% | |
| 9/1/32 | $495,000 | 4.125% | 4.25% | |
| 9/1/33 | $535,000 | 4.125% | 4.30% | |
| 9/1/34 | $580,000 | 4.25% | 4.35% | |
| 9/1/35 | $625,000 | 4.25% | 4.40% | |
| 9/1/40 | $3,595,000 | 5.00% | 4.47% | |
| 9/1/45 | $4,585,000 | 5.00% | 4.54% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Diego Unified School District
Sep 30, 2015 . . . . . . $78,955,000
2015 General Obligation Bonds (Dedicated Unlimited Ad Valorem Property Tax Bonds) (Election of 2012, Series E) (book entry)
Dated Oct 14, 2015.
Due Jul 1, 2017.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $51,740,000 | 3.00% | 0.57% | |
| 7/1/17 | $27,215,000 | 4.00% | 0.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Joaquin Delta Community College District
Sep 30, 2015 . . . . . . $136,945,000
2015 General Obligation Refunding Bonds, Series A (2018 Crossover) (book entry) $131,140,000.
Dated Oct 15, 2015.
Due Aug 1, 2019 to 2032.
First coupon Feb 1, 2016.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $5,615,000 | 5.00% | 1.08% | |
| 8/1/20 | $6,255,000 | 5.00% | 1.35% | |
| 8/1/21 | $6,680,000 | 5.00% | 1.55% | |
| 8/1/22 | $7,295,000 | 5.00% | 1.76% | |
| 8/1/23 | $7,660,000 | 5.00% | 1.97% | |
| 8/1/24 | $8,425,000 | 5.00% | 2.16% | |
| 8/1/25 | $9,290,000 | 5.00% | 2.32% | |
| 8/1/26 | $9,755,000 | 5.00% | 2.49% | |
| 8/1/27 | $10,240,000 | 5.00% | 2.63% | |
| 8/1/28 | $10,795,000 | 5.00% | 2.77% | |
| 8/1/29 | $11,515,000 | 5.00% | 2.86% | |
| 8/1/30 | $12,090,000 | 5.00% | 2.95% | |
| 8/1/31 | $12,695,000 | 5.00% | 3.02% | |
| 8/1/32 | $12,830,000 | 5.00% | 3.08% |
2015 General Obligation Refunding Bonds, Series B (book entry) $5,805,000.
Dated Oct 15, 2015.
Due Aug 1, 2016 to 2022.
First coupon Feb 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $465,000 | 2.00% | 0.27% | |
| 8/1/17 | $425,000 | 2.00% | 0.60% | |
| 8/1/18 | $425,000 | 4.00% | 0.85% | |
| 8/1/19 | $1,055,000 | 5.00% | 1.08% | |
| 8/1/20 | $1,105,000 | 2.00% | 1.35% | |
| 8/1/21 | $1,135,000 | 5.00% | 1.55% | |
| 8/1/22 | $550,000 | 2.00% | 1.76% | |
| 8/1/22 | $645,000 | 5.00% | 1.76% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Vista Unified School District
Sep 30, 2015 . . . . . . $42,060,000
2015 General Obligation Refunding Bonds (book entry)
Dated Oct 20, 2015.
Due Aug 1, 2016 to 2028.
First coupon Feb 1, 2016.
2026-2028 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $4,420,000 | 2.00% | 0.25% | |
| 8/1/17 | $3,735,000 | 4.00% | 0.57% | |
| 8/1/18 | $5,165,000 | 4.00% | 0.83% | |
| 8/1/19 | $5,720,000 | 5.00% | 1.08% | |
| 8/1/20 | $6,355,000 | 5.00% | 1.34% | |
| 8/1/21 | $1,420,000 | 4.00% | 1.53% | |
| 8/1/22 | $1,575,000 | 5.00% | 1.74% | |
| 8/1/23 | $1,750,000 | 5.00% | 1.92% | |
| 8/1/24 | $1,940,000 | 5.00% | 2.06% | |
| 8/1/25 | $2,145,000 | 5.00% | 2.19% | |
| 8/1/26 | $2,370,000 | 5.00% | 2.34% | |
| 8/1/27 | $2,605,000 | 5.00% | 2.49% | |
| 8/1/28 | $2,860,000 | 5.00% | 2.64% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Eric Hall & Associates, LLC, Carlsbad, CA.
FLORIDA
Greater Orlando Aviation Authority
Oct 1, 2015 . . . . . . $214,450,000
Airport Facilities Revenue Bonds, Series 2015A (book entry) (AMT)
Dated Oct 20, 2015.
Due Oct 1, 2016 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,250,000 | 2.00% | 0.43% | |
| 10/1/17 | $2,420,000 | 4.00% | 0.83% | |
| 10/1/18 | $2,515,000 | 4.00% | 1.22% | |
| 10/1/19 | $3,920,000 | 5.00% | 1.49% | |
| 10/1/20 | $4,120,000 | 4.00% | 1.79% | |
| 10/1/21 | $4,285,000 | 5.00% | 2.03% | |
| 10/1/22 | $4,495,000 | 4.00% | 2.28% | |
| 10/1/23 | $4,675,000 | 5.00% | 2.45% | |
| 10/1/24 | $4,910,000 | 4.00% | 2.63% | |
| 10/1/25 | $5,110,000 | 5.00% | 2.76% | |
| 10/1/26 | $5,365,000 | 5.00% | 2.90% | |
| 10/1/27 | $5,635,000 | 5.00% | 3.02% | |
| 10/1/28 | $5,915,000 | 5.00% | 3.14% | |
| 10/1/29 | $6,210,000 | 5.00% | 3.23% | |
| 10/1/30 | $6,520,000 | 5.00% | 3.32% | |
| 10/1/31 | $6,845,000 | 5.00% | 3.39% | |
| 10/1/32 | $7,190,000 | 5.00% | 3.45% | |
| 10/1/33 | $7,545,000 | 5.00% | 3.50% | |
| 10/1/34 | $7,925,000 | 5.00% | 3.55% | |
| 10/1/35 | $8,320,000 | 5.00% | 3.60% | |
| 10/1/40 | $20,000,000 | 4.00% | 4.15% | |
| 10/1/40 | $27,880,000 | 5.00% | 3.75% | |
| 10/1/45 | $60,400,000 | 5.00% | 3.82% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and D. Seaton and Associates, Miami, FL.
F.A.: Raymond James & Associates, Inc., Orlando, FL; and Frasca & Associates, L.L.C., New York, NY.
Miami-Dade County Educational Facilities Authority
Sep 30, 2015 . . . . . . $661,125,000
Revenue and Revenue Refunding Bonds (University of Miami Issue), Series 2015A (book entry) $403,035,000.
Dated Oct 7, 2015.
Due Apr 1, 2030 to 2045.
First coupon Apr 1, 2016.
2030-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Mizuho Securities USA Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., Northern Trust Company, SunTrust Robinson Humphrey, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/30 | $10,560,000 | 5.00% | 3.34% | |
| 4/1/31 | $11,085,000 | 5.00% | 3.43% | |
| 4/1/32 | $11,645,000 | 5.00% | 3.52% | |
| 4/1/33 | $12,220,000 | 5.00% | 3.59% | |
| 4/1/34 | $12,835,000 | 5.00% | 3.63% | |
| 4/1/35 | $22,700,000 | 5.00% | 3.67% | |
| 4/1/40 | $131,690,000 | 5.00% | 3.86% | |
| 4/1/45 | $65,000,000 | 4.00% | 4.17% | |
| 4/1/45 | $125,300,000 | 5.00% | 3.93% |
L.O.: Bryant, Miller & Olive, Miami, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
IDAHO
Vallivue School District No. 139
Oct 1, 2015 . . . . . . $28,025,000
General Obligation Bonds, Series 2015A (book entry) $24,815,000.
Dated Oct 14, 2015.
Due Sep 15, 2016 to 2035.
First coupon Mar 15, 2016.
2026-2035 Callable Sep 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $2,350,000 | 2.00% | 0.35% | IDSSB |
| 9/15/17 | $815,000 | 3.00% | 0.67% | IDSSB |
| 9/15/23 | $550,000 | 4.00% | 2.00% | IDSSB |
| 9/15/24 | $720,000 | 3.00% | 2.16% | IDSSB |
| 9/15/25 | $540,000 | 4.00% | 2.29% | IDSSB |
| 9/15/26 | $595,000 | 3.25% | 2.55% | IDSSB |
| 9/15/27 | $585,000 | 3.50% | 2.72% | IDSSB |
| 9/15/28 | $630,000 | 4.00% | 2.79% | IDSSB |
| 9/15/29 | $650,000 | 4.00% | 2.89% | IDSSB |
| 9/15/30 | $680,000 | 4.00% | 2.98% | IDSSB |
| 9/15/31 | $705,000 | 5.00% | 2.84% | IDSSB |
| 9/15/32 | $740,000 | 5.00% | 2.90% | IDSSB |
| 9/15/33 | $780,000 | 5.00% | 2.95% | IDSSB |
| 9/15/34 | $8,350,000 | 5.00% | 3.00% | IDSSB |
| 9/15/35 | $6,125,000 | 5.00% | 3.04% | IDSSB |
General Obligation Refunding Bonds, Series 2015B (book entry) $3,210,000.
Dated Oct 14, 2015.
Due Sep 15, 2025.
First coupon Mar 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/25 | $3,210,000 | 3.00% | 2.29% | IDSSB |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Illinois Finance Authority
Sep 30, 2015 . . . . . . $58,465,000
Revenue Refunding Bonds, Series 2015A (Columbia College Chicago) (book entry) $50,490,000.
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Dec 1, 2022 to 2037.
First coupon Dec 1, 2015.
2026-2037 Callable Dec 1, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,845,000 | 5.00% | 3.38% | |
| 12/1/23 | $2,245,000 | 5.00% | 3.59% | |
| 12/1/24 | $2,360,000 | 5.00% | 3.74% | |
| 12/1/25 | $2,480,000 | 5.00% | 3.85% | |
| 12/1/26 | $2,610,000 | 5.00% | 3.96% | |
| 12/1/27 | $2,740,000 | 5.00% | 4.06% | |
| 12/1/28 | $2,880,000 | 5.00% | 4.15% | |
| 12/1/29 | $3,030,000 | 5.00% | 4.23% | |
| 12/1/30 | $3,170,000 | 4.125% | 4.47% | |
| 12/1/37 | $27,130,000 | 5.00% | 4.58% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
Waukegan Community Unit School District No 60
Sep 30, 2015 . . . . . . $8,130,000
General Obligation Limited Tax School Bonds, Series 2015A (bank qualified) (book entry)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due Jan 1, 2026 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 |
|---|---|---|---|---|
| 1/1/26 | $470,000 | 3.00% | 3.00% | BAM |
| 1/1/26 | $2,000,000 | 5.00% | 2.96% | BAM |
| 1/1/27 | $3,645,000 | 5.00% | 3.07% | BAM |
| 1/1/28 | $2,015,000 | 3.00% | 3.30% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Barton County Community College
Oct 1, 2015 . . . . . . $4,530,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Nov 3, 2015.
Due Dec 1, 2019 to 2036.
First coupon Dec 1, 2015.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $200,000 | 2.00% | 1.60% | AGM |
| 12/1/20 | $205,000 | 2.00% | 1.80% | AGM |
| 12/1/21 | $205,000 | 2.00% | 2.00% | AGM |
| 12/1/22 | $205,000 | 3.00% | 2.20% | AGM |
| 12/1/24 | $435,000 | 2.25% | 2.40% | AGM |
| 12/1/26 | $460,000 | 3.25% | 2.70% | AGM |
| 12/1/28 | $485,000 | 3.00% | 3.00% | AGM |
| 12/1/30 | $515,000 | 4.00% | 3.15% | AGM |
| 12/1/32 | $555,000 | 4.00% | 3.35% | AGM |
| 12/1/34 | $350,000 | 4.00% | 3.50% | AGM |
| 12/1/34 | $260,000 | 3.50% | 3.65% | AGM |
| 12/1/36 | $655,000 | 3.625% | 3.80% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
MISSISSIPPI
Horn Lake (City)
Sep 30, 2015 . . . . . . $2,695,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Dec 1, 2027 to 2030.
First coupon Dec 1, 2015.
2027-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $175,000 | 3.00% | 3.00% | |
| 12/1/28 | $810,000 | 3.00% | 3.10% | |
| 12/1/29 | $840,000 | 3.00% | 3.25% | |
| 12/1/30 | $870,000 | 3.25% | 3.30% |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
NEBRASKA
Atkinson Rural Fire Protection District
Sep 30, 2015 . . . . . . $410,000
Fire Equipment and Refunding Bonds (Limited Obligation), Series 2015 (bank qualified) (book entry)
Dated Oct 27, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
2020-2025 Callable Oct 27, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $35,000 | 0.60% | 0.60% | |
| 12/1/17 | $40,000 | 0.90% | 0.90% | |
| 12/1/18 | $40,000 | 1.20% | 1.20% | |
| 12/1/19 | $40,000 | 1.45% | 1.45% | |
| 12/1/20 | $40,000 | 1.70% | 1.70% | |
| 12/1/21 | $40,000 | 1.95% | 1.95% | |
| 12/1/22 | $40,000 | 2.10% | 2.10% | |
| 12/1/23 | $40,000 | 2.30% | 2.30% | |
| 12/1/24 | $45,000 | 2.45% | 2.45% | |
| 12/1/25 | $50,000 | 2.60% | 2.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
Cheshire County
Oct 1, 2015 . . . . . . $17,425,000
General Obligation Refunding Bonds (book entry)
Dated Oct 15, 2015.
Due Oct 1, 2018 to 2027.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,775,000 | 3.00% | 0.97% | |
| 10/1/19 | $1,750,000 | 3.00% | 1.21% | |
| 10/1/20 | $1,720,000 | 5.00% | 1.47% | |
| 10/1/21 | $1,730,000 | 5.00% | 1.68% | |
| 10/1/22 | $1,735,000 | 5.00% | 1.86% | |
| 10/1/23 | $1,745,000 | 5.00% | 2.06% | |
| 10/1/24 | $1,750,000 | 5.00% | 2.20% | |
| 10/1/25 | $1,760,000 | 3.00% | 2.33% | |
| 10/1/26 | $1,735,000 | 4.00% | 2.49% | |
| 10/1/27 | $1,725,000 | 4.00% | 2.63% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Boston, MA.
NEW JERSEY
Mountain Lakes Borough Board of Education
Sep 30, 2015 . . . . . . $2,975,000
School District Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 21, 2015.
Due Jan 15, 2016 to 2023.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $5,000 | 1.00% | 0.50% | NJ SB |
| 1/15/17 | $390,000 | 1.25% | 0.60% | NJ SB |
| 1/15/18 | $395,000 | 1.50% | 0.85% | NJ SB |
| 1/15/19 | $405,000 | 1.75% | 1.10% | NJ SB |
| 1/15/20 | $410,000 | 4.00% | 1.35% | NJ SB |
| 1/15/21 | $435,000 | 4.75% | 1.58% | NJ SB |
| 1/15/22 | $455,000 | 5.00% | 1.83% | NJ SB |
| 1/15/23 | $480,000 | 5.00% | 2.05% | NJ SB |
L.O.: McCarter & English, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Schodack Central School District
Oct 1, 2015 . . . . . . $11,990,000
School District Refunding (Serial) Bonds, Series 2015 (New York State Aid Intercept Program) (book entry)
Dated Oct 21, 2015.
Due Jan 15, 2016 to Jul 15, 2037.
First coupon Jan 15, 2016.
2026-2037 Callable Jul 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $120,000 | 3.00% | 0.35% | |
| 7/15/16 | $5,000 | 3.00% | 0.43% | |
| 7/15/17 | $5,000 | 3.00% | 0.74% | |
| 7/15/18 | $690,000 | 3.00% | 1.01% | |
| 7/15/19 | $715,000 | 5.00% | 1.27% | AGM |
| 7/15/20 | $750,000 | 5.00% | 1.55% | AGM |
| 7/15/21 | $790,000 | 5.00% | 1.77% | AGM |
| 7/15/22 | $830,000 | 5.00% | 2.01% | AGM |
| 7/15/23 | $875,000 | 5.00% | 2.17% | AGM |
| 7/15/24 | $375,000 | 5.00% | 2.32% | AGM |
| 7/15/25 | $400,000 | 5.00% | 2.48% | AGM |
| 7/15/26 | $420,000 | 5.00% | 2.64% | AGM |
| 7/15/27 | $445,000 | 5.00% | 2.74% | AGM |
| 7/15/28 | $465,000 | 5.00% | 2.83% | AGM |
| 7/15/29 | $490,000 | 3.00% | 3.13% | AGM |
| 7/15/30 | $505,000 | 3.125% | 3.28% | AGM |
| 7/15/31 | $520,000 | 3.25% | 3.36% | AGM |
| 7/15/32 | $545,000 | 3.375% | 3.48% | AGM |
| 7/15/33 | $565,000 | 3.375% | 3.53% | AGM |
| 7/15/34 | $585,000 | 3.50% | 3.58% | AGM |
| 7/15/35 | $610,000 | 3.50% | 3.63% | AGM |
| 7/15/36 | $630,000 | 3.50% | 3.67% | AGM |
| 7/15/37 | $655,000 | 3.625% | 3.71% | AGM |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Harrison (City)
Oct 1, 2015 . . . . . . $3,185,000
Various Purpose Improvement and Refunding Bonds, Series 2015 General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $20,000 | 1.00% | 0.55% | BAM |
| 12/1/16 | $360,000 | 2.00% | 0.75% | BAM |
| 12/1/17 | $370,000 | 2.00% | 1.15% | BAM |
| 12/1/18 | $375,000 | 2.00% | 1.40% | BAM |
| 12/1/19 | $385,000 | 2.00% | 1.65% | BAM |
| 12/1/20 | $115,000 | 2.00% | 1.91% | BAM |
| 12/1/21 | $115,000 | 2.00% | 2.10% | BAM |
| 12/1/22 | $115,000 | 2.25% | 2.30% | BAM |
| 12/1/25 | $340,000 | 3.00% | 2.55% | BAM |
| 12/1/28 | $295,000 | 3.50% | 2.85% | BAM |
| 12/1/31 | $330,000 | 3.50% | 3.15% | BAM |
| 12/1/34 | $365,000 | 4.00% | 3.20% | BAM |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Lorain County
Sep 29, 2015 . . . . . . $8,815,000
Various Purpose Limited Tax General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 14, 2015.
Due Dec 1, 2015 to 2039.
First coupon Dec 1, 2015.
2023-2039 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $390,000 | 1.00% | 0.30% | |
| 12/1/16 | $345,000 | 1.00% | 0.55% | |
| 12/1/17 | $350,000 | 2.00% | 0.90% | |
| 12/1/18 | $425,000 | 2.00% | 1.09% | |
| 12/1/19 | $435,000 | 2.00% | 1.34% | |
| 12/1/20 | $585,000 | 3.00% | 1.57% | |
| 12/1/21 | $600,000 | 2.00% | 1.74% | |
| 12/1/22 | $275,000 | 2.50% | 1.93% | |
| 12/1/23 | $295,000 | 2.50% | 2.10% | |
| 12/1/24 | $300,000 | 3.00% | 2.22% | |
| 12/1/25 | $310,000 | 3.00% | 2.34% | |
| 12/1/26 | $315,000 | 3.00% | 2.50% | |
| 12/1/27 | $325,000 | 3.00% | 2.65% | |
| 12/1/29 | $690,000 | 3.50% | 2.80% | |
| 12/1/31 | $625,000 | 4.00% | 2.93% | |
| 12/1/33 | $565,000 | 4.00% | 3.04% | |
| 12/1/35 | $610,000 | 4.00% | 3.14% | |
| 12/1/37 | $660,000 | 4.00% | 3.45% | |
| 12/1/39 | $715,000 | 4.00% | 3.55% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Ohio Higher Educational Facility Commission
Sep 29, 2015 . . . . . . $26,610,000
Revenue Refunding Bonds, Series 2015 (Hiram College 2015 Project) (book entry)
Dated Oct 21, 2015.
Due Oct 1, 2021 to 2041.
First coupon Apr 1, 2016.
2021-2041 Callable Oct 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $2,910,000 | 6.00% | 5.00% | |
| 10/1/41 | $23,700,000 | 6.00% | 6.025% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Rural Lorain County Water Authority
Oct 1, 2015 . . . . . . $11,460,000
Water Resources Revenue Improvement and Refunding Bonds, Series 2015 (book entry)
Dated Oct 14, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,610,000 | 4.00% | 0.43% | |
| 10/1/17 | $1,660,000 | 4.00% | 0.75% | |
| 10/1/18 | $1,730,000 | 4.00% | 1.04% | |
| 10/1/19 | $605,000 | 2.00% | 1.30% | |
| 10/1/20 | $625,000 | 2.00% | 1.60% | |
| 10/1/21 | $440,000 | 3.00% | 1.85% | |
| 10/1/21 | $200,000 | 4.00% | 1.85% | |
| 10/1/22 | $655,000 | 4.00% | 2.07% | |
| 10/1/23 | $685,000 | 4.00% | 2.28% | |
| 10/1/24 | $460,000 | 4.00% | 2.45% | |
| 10/1/24 | $250,000 | 2.50% | 2.45% | |
| 10/1/25 | $250,000 | 4.00% | 2.59% | |
| 10/1/26 | $260,000 | 4.00% | 2.76% | |
| 10/1/27 | $275,000 | 4.00% | 2.91% | |
| 10/1/28 | $285,000 | 4.00% | 3.00% | |
| 10/1/29 | $295,000 | 5.00% | 2.94% | |
| 10/1/30 | $315,000 | 5.00% | 3.03% | |
| 10/1/31 | $325,000 | 5.00% | 3.10% | |
| 10/1/35 | $535,000 | 5.00% | 3.33% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Strongsville (City)
Oct 1, 2015 . . . . . . $1,800,000
Street Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Oct 14, 2015.
Due Oct 13, 2016.
First coupon Oct 13, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/13/16 | $1,800,000 | 1.375% | 0.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
St. Mary's Municipal Authority
Sep 30, 2015 . . . . . . $2,835,000
Guaranteed Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Nov 4, 2015.
Due Jun 1, 2016 to Dec 1, 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $290,000 | 0.60% | 0.60% | |
| 12/1/16 | $290,000 | 2.00% | 0.80% | |
| 6/1/17 | $290,000 | 1.00% | 1.00% | |
| 12/1/17 | $295,000 | 2.00% | 1.18% | |
| 6/1/18 | $295,000 | 2.00% | 1.29% | |
| 12/1/18 | $300,000 | 2.00% | 1.42% | |
| 6/1/19 | $310,000 | 3.00% | 1.54% | |
| 12/1/19 | $310,000 | 3.00% | 1.64% | |
| 6/1/20 | $315,000 | 3.00% | 1.83% | |
| 12/1/20 | $140,000 | 3.00% | 1.93% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Sumter County School District No. 17
Sep 30, 2015 . . . . . . $32,920,000
Installment Purchase Refunding Revenue Bonds, Series 2015 (Sumter School District, South Carolina Project) (book entry)
Dated Oct 20, 2015.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $425,000 | 3.00% | 0.98% | |
| 12/1/17 | $1,630,000 | 4.00% | 1.33% | |
| 12/1/18 | $1,695,000 | 5.00% | 1.62% | |
| 12/1/19 | $1,780,000 | 4.00% | 1.85% | |
| 12/1/20 | $1,850,000 | 2.50% | 2.13% | |
| 12/1/21 | $1,895,000 | 4.00% | 2.39% | |
| 12/1/22 | $1,970,000 | 5.00% | 2.58% | |
| 12/1/23 | $2,070,000 | 3.00% | 2.69% | AGM |
| 12/1/24 | $2,130,000 | 5.00% | 2.92% | |
| 12/1/25 | $2,240,000 | 5.00% | 3.08% | |
| 12/1/26 | $2,350,000 | 3.00% | 3.11% | AGM |
| 12/1/27 | $2,420,000 | 3.00% | 3.22% | AGM |
| 12/1/28 | $2,495,000 | 3.125% | 3.33% | AGM |
| 12/1/29 | $2,570,000 | 3.25% | 3.45% | AGM |
| 12/1/30 | $2,655,000 | 3.50% | 3.60% | AGM |
| 12/1/31 | $2,745,000 | 3.50% | 3.68% | AGM |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
SOUTH DAKOTA
Gregory School District No. 26-4
Sep 30, 2015 . . . . . . $1,110,000
Limited Tax Capital Outlay Refunding Certificates, Series 2015 (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Feb 15, 2016 to 2026.
First coupon Feb 15, 2016.
2021-2026 Callable Oct 29, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $95,000 | 0.50% | 0.50% | |
| 2/15/19 | $285,000 | 1.15% | 1.15% | |
| 2/15/20 | $100,000 | 2.00% | 1.60% | |
| 2/15/21 | $100,000 | 2.00% | 1.80% | |
| 2/15/22 | $100,000 | 2.00% | 1.95% | |
| 2/15/23 | $100,000 | 2.25% | 2.25% | |
| 2/15/24 | $105,000 | 2.35% | 2.35% | |
| 2/15/25 | $110,000 | 2.45% | 2.45% | |
| 2/15/26 | $115,000 | 2.60% | 2.60% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Harris County Municpal Utility District No. 70
Sep 30, 2015 . . . . . . $4,795,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Oct 1, 2016 to 2029.
First coupon Apr 1, 2016.
2024-2029 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $50,000 | 2.00% | 0.70% | BAM |
| 10/1/17 | $575,000 | 2.00% | 1.00% | BAM |
| 10/1/18 | $330,000 | 2.00% | 1.25% | BAM |
| 10/1/19 | $235,000 | 2.00% | 1.50% | BAM |
| 10/1/20 | $230,000 | 3.00% | 1.75% | BAM |
| 10/1/21 | $230,000 | 3.00% | 2.00% | BAM |
| 10/1/22 | $235,000 | 3.00% | 2.17% | BAM |
| 10/1/23 | $260,000 | 3.00% | 2.37% | BAM |
| 10/1/24 | $480,000 | 4.00% | 2.46% | BAM |
| 10/1/25 | $495,000 | 4.00% | 2.58% | BAM |
| 10/1/26 | $505,000 | 4.00% | 2.68% | BAM |
| 10/1/27 | $380,000 | 4.00% | 2.73% | BAM |
| 10/1/28 | $390,000 | 4.00% | 2.83% | BAM |
| 10/1/29 | $400,000 | 4.00% | 2.93% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Perrin-Whitt Consolidated Independent School District
Oct 1, 2015 . . . . . . $2,500,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Aug 15, 2016 to 2029.
First coupon Feb 15, 2016.
2026-2029 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $130,000 | 2.00% | 0.40% | PSF |
| 8/15/17 | $140,000 | 3.00% | 0.76% | PSF |
| 8/15/18 | $150,000 | 3.00% | 1.00% | PSF |
| 8/15/19 | $155,000 | 3.00% | 1.22% | PSF |
| 8/15/20 | $165,000 | 3.00% | 1.37% | PSF |
| 8/15/21 | $170,000 | 3.00% | 1.52% | PSF |
| 8/15/22 | $175,000 | 3.00% | 1.67% | PSF |
| 8/15/23 | $180,000 | 3.00% | 1.81% | PSF |
| 8/15/24 | $185,000 | 4.00% | 1.90% | PSF |
| 8/15/25 | $195,000 | 4.00% | 2.00% | PSF |
| 8/15/26 | $200,000 | 4.00% | 2.05% | PSF |
| 8/15/27 | $210,000 | 4.00% | 2.10% | PSF |
| 8/15/28 | $220,000 | 4.00% | 2.20% | PSF |
| 8/15/29 | $225,000 | 4.00% | 2.30% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
University of North Texas System Board of Regents
Sep 30, 2015 . . . . . . $105,130,000
Revenue Financing System Refunding and Improvement Bonds, Series 2015A (book entry)
Dated Oct 1, 2015. Interest accrues Oct 21, 2015.
Due Apr 15, 2016 to 2045.
First coupon Apr 15, 2016.
2026-2045 Callable Apr 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Jefferies LLC, Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $1,025,000 | 2.00% | 0.17% | |
| 4/15/17 | $505,000 | 5.00% | 0.59% | |
| 4/15/18 | $530,000 | 5.00% | 0.88% | |
| 4/15/19 | $560,000 | 5.00% | 1.12% | |
| 4/15/20 | $585,000 | 5.00% | 1.37% | |
| 4/15/21 | $665,000 | 5.00% | 1.62% | |
| 4/15/22 | $1,540,000 | 5.00% | 1.84% | |
| 4/15/23 | $1,575,000 | 5.00% | 2.03% | |
| 4/15/24 | $1,610,000 | 5.00% | 2.20% | |
| 4/15/25 | $5,985,000 | 5.00% | 2.32% | |
| 4/15/26 | $6,050,000 | 5.00% | 2.49% | |
| 4/15/27 | $6,120,000 | 5.00% | 2.62% | |
| 4/15/28 | $6,195,000 | 5.00% | 2.72% | |
| 4/15/29 | $6,280,000 | 5.00% | 2.83% | |
| 4/15/30 | $6,360,000 | 5.00% | 2.92% | |
| 4/15/31 | $6,450,000 | 5.00% | 2.99% | |
| 4/15/32 | $6,540,000 | 5.00% | 3.05% | |
| 4/15/33 | $6,635,000 | 5.00% | 3.10% | |
| 4/15/34 | $6,740,000 | 5.00% | 3.14% | |
| 4/15/35 | $6,845,000 | 5.00% | 3.19% | |
| 4/15/36 | $6,070,000 | 5.00% | 3.25% | |
| 4/15/37 | $5,355,000 | 5.00% | 3.28% | |
| 4/15/40 | $5,885,000 | 5.00% | 3.37% | |
| 4/15/45 | $9,025,000 | 5.00% | 3.44% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah Infrastructure Agency
Sep 30, 2015 . . . . . . $24,295,000
Telecommunications and Franchise Tax Revenue Bonds, Series 2015 (book entry)
Dated Oct 28, 2015. Interest accrues Oct 28, 2015.
Due Oct 15, 2016 to 2040.
First coupon Apr 15, 2016.
2026-2040 Callable Oct 15, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $605,000 | 2.00% | 0.56% | |
| 10/15/17 | $620,000 | 2.00% | 0.93% | |
| 10/15/18 | $630,000 | 1.00% | 1.22% | |
| 10/15/19 | $635,000 | 1.00% | 1.49% | |
| 10/15/20 | $645,000 | 1.80% | 1.80% | |
| 10/15/21 | $660,000 | 3.00% | 1.98% | |
| 10/15/22 | $685,000 | 4.00% | 2.20% | |
| 10/15/23 | $710,000 | 4.00% | 2.35% | |
| 10/15/25 | $1,530,000 | 5.00% | 2.60% | |
| 10/15/26 | $825,000 | 5.00% | 2.76% | |
| 10/15/27 | $865,000 | 5.00% | 2.90% | |
| 10/15/28 | $910,000 | 5.25% | 3.00% | |
| 10/15/30 | $1,970,000 | 5.25% | 3.17% | |
| 10/15/32 | $2,150,000 | 3.625% | 3.85% | |
| 10/15/34 | $2,350,000 | 5.00% | 3.50% | |
| 10/15/36 | $2,595,000 | 5.00% | 3.59% | |
| 10/15/40 | $5,910,000 | 4.00% | 4.06% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Washington
Sep 30, 2015 . . . . . . $51,085,000
Various Purpose General Obligation Bonds, Series 2016A-2 (Green Bonds) (book entry)
Dated Oct 8, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2030-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward Jones, Fidelity Capital Markets, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., RBC Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $245,000 | 2.00% | 0.27% | |
| 8/1/17 | $725,000 | 3.00% | 0.64% | |
| 8/1/18 | $8,910,000 | 4.00% | 0.88% | |
| 8/1/19 | $2,980,000 | 3.00% | 1.15% | |
| 8/1/20 | $6,060,000 | 2.00% | 1.43% | |
| 8/1/21 | $1,120,000 | 3.00% | 1.64% | |
| 8/1/22 | $2,940,000 | 4.00% | 1.86% | |
| 8/1/23 | $855,000 | 2.50% | 2.04% | |
| 8/1/24 | $1,310,000 | 3.00% | 2.17% | |
| 8/1/25 | $6,880,000 | 5.00% | 2.30% | |
| 8/1/30 | $11,350,000 | 3.00% | 3.20% | |
| 8/1/35 | $4,115,000 | 3.375% | 3.55% | |
| 8/1/40 | $3,595,000 | 3.75% | 3.76% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
WEST VIRGINIA
Berkeley County Building Commission
Sep 30, 2015 . . . . . . $9,340,000
Lease Revenue Refunding Bonds (Berkeley County Judicial Center Project), Series 2015 (bank qualified) (book entry)
Dated Oct 22, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 2.00% | 0.50% | |
| 12/1/18 | $1,190,000 | 1.25% | 1.25% | |
| 12/1/19 | $405,000 | 1.45% | 1.45% | |
| 12/1/20 | $415,000 | 1.70% | 1.70% | |
| 12/1/21 | $420,000 | 2.00% | 1.90% | |
| 12/1/22 | $430,000 | 3.00% | 2.10% | |
| 12/1/23 | $440,000 | 3.00% | 2.25% | |
| 12/1/24 | $455,000 | 4.00% | 2.00% | |
| 12/1/25 | $470,000 | 3.00% | 2.50% | |
| 12/1/26 | $490,000 | 3.00% | 2.65% | |
| 12/1/27 | $500,000 | 3.00% | 2.75% | |
| 12/1/28 | $515,000 | 3.00% | 2.85% | |
| 12/1/29 | $530,000 | 3.00% | 3.00% | |
| 12/1/30 | $445,000 | 3.00% | 3.05% | |
| 12/1/31 | $455,000 | 3.00% | 3.15% | |
| 12/1/32 | $470,000 | 3.10% | 3.25% | |
| 12/1/35 | $1,510,000 | 3.50% | 3.72% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
TAXABLE ISSUES
ALABAMA
Attalla (City)
Oct 1, 2015 . . . . . . $6,945,000
General Obligation Sewer Warrants, Series 2015-B (book entry) (Taxable) $1,105,000.
Dated Oct 22, 2015.
Due Oct 1, 2017 to 2021.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $210,000 | 2.00% | 1.60% | BAM |
| 10/1/18 | $215,000 | 2.00% | 2.00% | BAM |
| 10/1/19 | $220,000 | 2.20% | 2.35% | BAM |
| 10/1/20 | $225,000 | 2.50% | 2.60% | BAM |
| 10/1/21 | $235,000 | 2.75% | 2.85% | BAM |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
CALIFORNIA
San Diego Unified School District
Sep 30, 2015 . . . . . . $75,400,000
2015 General Obligation Bonds (Dedicated Unlimited Ad Valorem Property Tax Bonds) (Election of 2012, Series D) (book entry) (Taxable)
Dated Oct 14, 2015.
Due Jul 1, 2016.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $75,400,000 | 0.45% | 0.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
FLORIDA
Miami-Dade County Educational Facilities Authority
Sep 30, 2015 . . . . . . $661,125,000
Revenue and Revenue Refunding Bonds (University of Miami Issue), Series 2015B (book entry) (Taxable) $258,090,000.
Dated Oct 7, 2015.
Due Apr 1, 2046 to 2050.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, Mizuho Securities USA Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., Northern Trust Company, SunTrust Robinson Humphrey, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/50 | $258,090,000 | 5.073% | 5.073% |
L.O.: Bryant, Miller & Olive, Miami, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
ILLINOIS
Illinois Finance Authority
Sep 30, 2015 . . . . . . $58,465,000
Revenue Refunding Bonds, Series 2015B (Columbia College Chicago) (book entry) (Taxable) $7,975,000.
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,510,000 | 2.00% | 0.74% | |
| 12/1/16 | $500,000 | 2.137% | 2.137% | |
| 12/1/17 | $510,000 | 2.687% | 2.687% | |
| 12/1/18 | $530,000 | 3.267% | 3.267% | |
| 12/1/19 | $1,270,000 | 3.552% | 3.552% | |
| 12/1/20 | $1,320,000 | 3.60% | 3.802% | |
| 12/1/21 | $2,045,000 | 3.95% | 4.15% | |
| 12/1/22 | $290,000 | 4.25% | 4.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
TEXAS
University of North Texas System Board of Regents
Sep 30, 2015 . . . . . . $73,035,000
Revenue Financing System Refunding Bonds, Series 2015B (book entry) (Taxable)
Dated Oct 1, 2015. Interest accrues Oct 21, 2015.
Due Apr 15, 2016 to 2045.
First coupon Apr 15, 2016.
2037-2045 Callable Apr 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $2,450,000 | 0.30% | 0.30% | |
| 4/15/17 | $4,465,000 | 1.041% | 1.041% | |
| 4/15/18 | $4,650,000 | 1.375% | 1.375% | |
| 4/15/19 | $4,850,000 | 1.783% | 1.783% | |
| 4/15/20 | $5,075,000 | 2.103% | 2.103% | |
| 4/15/21 | $5,140,000 | 2.467% | 2.467% | |
| 4/15/22 | $4,420,000 | 2.717% | 2.717% | |
| 4/15/23 | $4,560,000 | 2.948% | 2.948% | |
| 4/15/24 | $4,600,000 | 3.148% | 3.148% | |
| 4/15/45 | $32,825,000 | 4.838% | 4.838% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
