ALABAMA
Carroll's Creek Water Authority
Oct 2, 2015 . . . . . . $2,605,000
Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015.
Due Jun 1, 2018 to 2027.
First coupon Jun 1, 2016.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $100,000 | 1.00% | 1.23% | BAM |
| 6/1/19 | $260,000 | 1.375% | 1.47% | BAM |
| 6/1/20 | $265,000 | 1.625% | 1.72% | BAM |
| 6/1/21 | $265,000 | 1.80% | 1.92% | BAM |
| 6/1/22 | $270,000 | 2.00% | 2.14% | BAM |
| 6/1/23 | $275,000 | 2.20% | 2.30% | BAM |
| 6/1/24 | $285,000 | 2.30% | 2.42% | BAM |
| 6/1/25 | $285,000 | 2.45% | 2.55% | BAM |
| 6/1/26 | $295,000 | 2.625% | 2.72% | BAM |
| 6/1/27 | $305,000 | 2.75% | 2.87% | BAM |
L.O.: Robert S. Plott, LLC, Tuscaloosa, AL.
CALIFORNIA
California Health Facilities Financing Authority
Oct 1, 2015 . . . . . . $32,920,000
Insured Revenue Bonds, Series 2015 (California-Nevada Methodist Homes) (book entry)
Dated Oct 21, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $380,000 | 2.00% | 0.38% | |
| 7/1/17 | $550,000 | 3.00% | 0.68% | |
| 7/1/18 | $570,000 | 3.00% | 0.96% | |
| 7/1/19 | $585,000 | 4.00% | 1.24% | |
| 7/1/20 | $610,000 | 4.00% | 1.50% | |
| 7/1/21 | $630,000 | 5.00% | 1.75% | |
| 7/1/22 | $665,000 | 5.00% | 2.02% | |
| 7/1/23 | $700,000 | 5.00% | 2.22% | |
| 7/1/24 | $735,000 | 5.00% | 2.37% | |
| 7/1/25 | $770,000 | 5.00% | 2.52% | |
| 7/1/26 | $810,000 | 5.00% | 2.70% | |
| 7/1/30 | $3,655,000 | 5.00% | 3.12% | |
| 7/1/35 | $5,700,000 | 5.00% | 3.35% | |
| 7/1/45 | $16,560,000 | 5.00% | 3.61% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Solvang Elementary School District
Oct 1, 2015 . . . . . . $6,166,533
General Obligation Bonds Election of 2006, Series B (bank qualified) (book entry) $365,000.
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Aug 1, 2016 to 2026.
First coupon Feb 1, 2016.
2026-2026 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $10,000 | 2.00% | 0.40% | |
| 8/1/17 | $15,000 | 2.00% | 0.78% | |
| 8/1/18 | $20,000 | 2.00% | 1.02% | BAM |
| 8/1/19 | $50,000 | 2.50% | 1.30% | BAM |
| 8/1/20 | $40,000 | 3.00% | 1.60% | BAM |
| 8/1/21 | $35,000 | 3.00% | 1.82% | BAM |
| 8/1/22 | $35,000 | 3.00% | 2.04% | BAM |
| 8/1/23 | $40,000 | 3.00% | 2.24% | BAM |
| 8/1/24 | $45,000 | 3.00% | 2.37% | BAM |
| 8/1/25 | $45,000 | 3.00% | 2.50% | BAM |
| 8/1/26 | $30,000 | 4.00% | 2.64% | BAM |
General Obligation Capital Appreciation Bonds Election of 2006, Series B (bank qualified) (book entry) $2,371,533.
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Aug 1, 2032 to 2040.
2032-2040 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $283,123 | 0.00% | 4.42% | BAM |
| 8/1/33 | $279,561 | 0.00% | 4.48% | BAM |
| 8/1/34 | $274,758 | 0.00% | 4.55% | BAM |
| 8/1/35 | $271,283 | 0.00% | 4.62% | BAM |
| 8/1/36 | $267,491 | 0.00% | 4.68% | BAM |
| 8/1/37 | $256,471 | 0.00% | 4.76% | BAM |
| 8/1/38 | $249,297 | 0.00% | 4.80% | BAM |
| 8/1/39 | $245,733 | 0.00% | 4.83% | BAM |
| 8/1/40 | $243,816 | 0.00% | 4.85% | BAM |
2015 General Obligation Refunding Bonds (bank qualified) (book entry) $3,430,000.
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Aug 1, 2016 to 2026.
First coupon Feb 1, 2016.
2026-2026 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $30,000 | 2.00% | 0.40% | |
| 8/1/17 | $235,000 | 3.00% | 0.78% | |
| 8/1/18 | $250,000 | 4.00% | 1.02% | BAM |
| 8/1/19 | $245,000 | 4.00% | 1.28% | BAM |
| 8/1/20 | $285,000 | 4.00% | 1.55% | BAM |
| 8/1/21 | $315,000 | 4.00% | 1.72% | BAM |
| 8/1/22 | $345,000 | 4.00% | 1.88% | BAM |
| 8/1/23 | $375,000 | 4.00% | 2.07% | BAM |
| 8/1/24 | $405,000 | 4.00% | 2.20% | BAM |
| 8/1/25 | $445,000 | 4.00% | 2.33% | BAM |
| 8/1/26 | $500,000 | 4.00% | 2.47% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Colorado Health Facilities Authority
Oct 1, 2015 . . . . . . $100,000,000
Hospital Revenue Bonds, Series 2015 (Vail Valley Medical Center Project) (book entry)
Dated Oct 21, 2015.
Due Jan 15, 2021 to 2045.
First coupon Jan 15, 2016.
2027-2045 Callable Jan 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/21 | $540,000 | 3.00% | 1.87% | |
| 1/15/22 | $620,000 | 4.00% | 2.15% | |
| 1/15/23 | $580,000 | 5.00% | 2.39% | |
| 1/15/24 | $610,000 | 5.00% | 2.56% | |
| 1/15/25 | $615,000 | 4.00% | 2.72% | |
| 1/15/26 | $3,030,000 | 5.00% | 2.84% | |
| 1/15/27 | $3,185,000 | 5.00% | 2.96% | |
| 1/15/28 | $3,350,000 | 5.00% | 3.06% | |
| 1/15/29 | $3,520,000 | 5.00% | 3.19% | |
| 1/15/30 | $3,675,000 | 3.50% | 3.55% | |
| 1/15/35 | $21,240,000 | 5.00% | 3.55% | |
| 1/15/45 | $59,035,000 | 4.00% | 4.12% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
CONNECTICUT
Connecticut
Oct 2, 2015 . . . . . . $839,770,000
Special Tax Obligation Bonds Transportation Infrastructure Purposes, 2015 Series A (book entry) $700,000,000.
Dated Oct 15, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Cabrera Capital Markets, LLC, Fidelity Capital Markets, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Roosevelt & Cross, Inc., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $21,290,000 | 3.00% | 0.23% | |
| 8/1/17 | $22,050,000 | 3.00% | 0.62% | |
| 8/1/18 | $23,065,000 | 5.00% | 0.88% | |
| 8/1/19 | $24,255,000 | 5.00% | 1.15% | |
| 8/1/20 | $25,495,000 | 5.00% | 1.44% | |
| 8/1/21 | $26,800,000 | 5.00% | 1.67% | |
| 8/1/22 | $28,175,000 | 5.00% | 1.92% | |
| 8/1/23 | $29,620,000 | 5.00% | 2.12% | |
| 8/1/24 | $31,145,000 | 5.00% | 2.26% | |
| 8/1/25 | $32,735,000 | 5.00% | 2.40% | |
| 8/1/26 | $34,420,000 | 5.00% | 2.54% | |
| 8/1/27 | $36,185,000 | 5.00% | 2.66% | |
| 8/1/28 | $38,040,000 | 5.00% | 2.76% | |
| 8/1/29 | $39,990,000 | 5.00% | 2.85% | |
| 8/1/30 | $42,035,000 | 5.00% | 2.94% | |
| 8/1/31 | $44,195,000 | 5.00% | 3.00% | |
| 8/1/32 | $46,465,000 | 5.00% | 3.06% | |
| 8/1/33 | $48,845,000 | 5.00% | 3.11% | |
| 8/1/34 | $51,350,000 | 5.00% | 3.15% | |
| 8/1/35 | $26,205,000 | 5.00% | 3.20% | |
| 8/1/35 | $27,640,000 | 4.00% | 3.50% |
Special Tax Obligation Refunding Bonds Transportation Infrastructure Purposes, 2015 Series B (book entry) $139,770,000.
Dated Oct 15, 2015.
Due Aug 1, 2018 to 2027.
First coupon Feb 1, 2016.
2026-2027 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $190,000 | 3.00% | 0.88% | |
| 8/1/18 | $10,965,000 | 5.00% | 0.88% | |
| 8/1/19 | $2,695,000 | 2.00% | 1.15% | |
| 8/1/19 | $8,980,000 | 5.00% | 1.15% | |
| 8/1/20 | $645,000 | 4.00% | 1.44% | |
| 8/1/20 | $11,590,000 | 5.00% | 1.44% | |
| 8/1/21 | $175,000 | 3.00% | 1.67% | |
| 8/1/21 | $12,680,000 | 5.00% | 1.67% | |
| 8/1/22 | $2,320,000 | 4.00% | 1.92% | |
| 8/1/22 | $11,180,000 | 5.00% | 1.92% | |
| 8/1/23 | $660,000 | 3.00% | 2.12% | |
| 8/1/23 | $13,515,000 | 5.00% | 2.12% | |
| 8/1/24 | $2,835,000 | 4.00% | 2.26% | |
| 8/1/24 | $12,045,000 | 5.00% | 2.26% | |
| 8/1/25 | $1,310,000 | 4.00% | 2.40% | |
| 8/1/25 | $14,310,000 | 5.00% | 2.40% | |
| 8/1/26 | $16,420,000 | 5.00% | 2.54% | |
| 8/1/27 | $17,255,000 | 5.00% | 2.66% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Columbia County School Board
Oct 2, 2015 . . . . . . $18,795,000
Refunding Certificates of Participation, Series 2015A (School Board of Columbia County, Florida Master Lease Program) (book entry)
Dated Nov 4, 2015.
Due Jul 1, 2016 to 2032.
First coupon Jan 1, 2016.
2026-2032 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $285,000 | 3.00% | 0.61% | |
| 7/1/18 | $880,000 | 5.00% | 1.30% | |
| 7/1/19 | $920,000 | 5.00% | 1.58% | |
| 7/1/20 | $965,000 | 5.00% | 1.77% | BAM |
| 7/1/21 | $1,015,000 | 5.00% | 2.00% | BAM |
| 7/1/22 | $1,065,000 | 5.00% | 2.28% | BAM |
| 7/1/23 | $1,120,000 | 5.00% | 2.49% | BAM |
| 7/1/24 | $1,175,000 | 5.00% | 2.65% | BAM |
| 7/1/25 | $1,235,000 | 5.00% | 2.81% | BAM |
| 7/1/26 | $1,295,000 | 5.00% | 2.95% | BAM |
| 7/1/27 | $1,360,000 | 3.00% | 3.17% | BAM |
| 7/1/28 | $1,400,000 | 3.125% | 3.31% | BAM |
| 7/1/29 | $1,445,000 | 3.25% | 3.40% | BAM |
| 7/1/30 | $1,495,000 | 3.375% | 3.52% | BAM |
| 7/1/31 | $1,545,000 | 3.50% | 3.67% | BAM |
| 7/1/32 | $1,595,000 | 5.00% | 3.53% | BAM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
McDonough Urban Redevelopment Agency
Oct 1, 2015 . . . . . . $4,235,000
Revenue Bonds, Series 2015 (Municipal Court Facility Project) (bank qualified) (book entry)
Dated Oct 27, 2015. Interest accrues Oct 27, 2015.
Due Jan 1, 2017 to 2038.
First coupon Jul 1, 2016.
2027-2038 Callable Jan 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $115,000 | 2.00% | 0.75% | |
| 1/1/18 | $140,000 | 2.00% | 1.00% | |
| 1/1/19 | $145,000 | 3.00% | 1.15% | |
| 1/1/20 | $150,000 | 3.00% | 1.35% | |
| 1/1/21 | $155,000 | 3.00% | 1.56% | |
| 1/1/22 | $160,000 | 3.00% | 1.78% | |
| 1/1/25 | $505,000 | 3.00% | 2.20% | |
| 1/1/27 | $365,000 | 3.25% | 2.45% | |
| 1/1/29 | $385,000 | 3.50% | 2.75% | |
| 1/1/31 | $415,000 | 3.50% | 2.94% | |
| 1/1/33 | $450,000 | 3.00% | 3.10% | |
| 1/1/36 | $720,000 | 4.00% | 3.22% | |
| 1/1/38 | $530,000 | 3.50% | 3.60% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Aurora East School District No. 131
Oct 1, 2015 . . . . . . $9,225,000
General Obligation Limited Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 22, 2015.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $835,000 | 3.00% | 0.75% | BAM |
| 12/1/17 | $950,000 | 3.00% | 1.10% | BAM |
| 12/1/18 | $625,000 | 1.40% | 1.40% | BAM |
| 12/1/18 | $350,000 | 3.00% | 1.40% | BAM |
| 12/1/19 | $995,000 | 3.00% | 1.65% | BAM |
| 12/1/20 | $1,025,000 | 2.00% | 1.95% | BAM |
| 12/1/21 | $1,045,000 | 2.25% | 2.15% | BAM |
| 12/1/22 | $1,080,000 | 4.00% | 2.35% | BAM |
| 12/1/23 | $1,130,000 | 5.00% | 2.55% | BAM |
| 12/1/24 | $1,190,000 | 5.00% | 2.70% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Emmons School District No. 33
Sep 30, 2015 . . . . . . $4,200,000
General Obligation School Refunding Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Dec 1, 2037 to 2040.
First coupon Dec 1, 2015.
2037-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $655,000 | 4.40% | 4.40% | BAM |
| 12/1/40 | $3,545,000 | 5.00% | 4.30% | BAM |
L.O.: Ice Miller, Lisle, IL.
IOWA
Carlisle (City)
Sep 30, 2015 . . . . . . $625,000
Sewer Revenue Capital Loan Notes, Series 2015B (bank qualified) (book entry)
Dated Oct 28, 2015.
Due Jun 1, 2018 to 2026.
First coupon Jun 1, 2016.
2024-2026 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $150,000 | 1.25% | 1.25% | |
| 6/1/20 | $100,000 | 1.70% | 1.70% | |
| 6/1/22 | $100,000 | 2.20% | 2.20% | |
| 6/1/24 | $120,000 | 2.50% | 2.50% | |
| 6/1/26 | $155,000 | 2.75% | 2.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Oct 2, 2015 . . . . . . $358,405,000
Senior Sales Tax Bonds, 2015 Series A (book entry) $177,855,000.
Dated Oct 14, 2015.
Due Jul 1, 2022 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $1,500,000 | 2.00% | 1.71% | |
| 7/1/22 | $2,595,000 | 5.00% | 1.71% | |
| 7/1/23 | $4,285,000 | 5.00% | 1.89% | |
| 7/1/24 | $4,505,000 | 5.00% | 2.05% | |
| 7/1/25 | $4,735,000 | 5.00% | 2.18% | |
| 7/1/26 | $4,980,000 | 5.00% | 2.34% | |
| 7/1/27 | $5,235,000 | 5.00% | 2.44% | |
| 7/1/28 | $5,500,000 | 5.00% | 2.53% | |
| 7/1/29 | $5,785,000 | 5.00% | 2.63% | |
| 7/1/30 | $6,080,000 | 5.00% | 2.72% | |
| 7/1/31 | $6,360,000 | 4.00% | 3.16% | |
| 7/1/32 | $6,620,000 | 4.00% | 3.22% | |
| 7/1/33 | $6,890,000 | 4.00% | 3.27% | |
| 7/1/34 | $7,170,000 | 4.00% | 3.32% | |
| 7/1/35 | $7,465,000 | 4.00% | 3.37% | |
| 7/1/40 | $43,255,000 | 5.00% | 3.17% | |
| 7/1/45 | $25,000,000 | 4.00% | 3.61% | |
| 7/1/45 | $29,895,000 | 5.00% | 3.24% |
Senior Sales Tax Bonds, 2015 Series B (book entry) $180,550,000.
Dated Oct 14, 2015.
Due Jul 1, 2019 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $11,455,000 | 5.00% | 1.06% | |
| 7/1/24 | $10,435,000 | 5.00% | 2.05% | |
| 7/1/25 | $14,835,000 | 5.00% | 2.18% | |
| 7/1/26 | $15,225,000 | 5.00% | 2.34% | |
| 7/1/27 | $15,995,000 | 5.00% | 2.44% | |
| 7/1/28 | $7,745,000 | 5.00% | 2.53% | |
| 7/1/29 | $38,455,000 | 5.00% | 2.63% | |
| 7/1/30 | $15,470,000 | 5.00% | 2.72% | |
| 7/1/32 | $9,020,000 | 4.00% | 3.22% | |
| 7/1/33 | $9,505,000 | 5.00% | 2.90% | |
| 7/1/35 | $32,410,000 | 4.00% | 3.37% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA.
MICHIGAN
Howell (City)
Oct 2, 2015 . . . . . . $3,440,000
2015 Capital Improvement and Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Oct 20, 2015.
Due Aug 1, 2016 to 2029.
First coupon Feb 1, 2016.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $195,000 | 2.00% | 0.65% | |
| 8/1/17 | $200,000 | 2.00% | 0.95% | |
| 8/1/18 | $210,000 | 2.00% | 1.25% | |
| 8/1/19 | $215,000 | 3.00% | 1.50% | |
| 8/1/20 | $220,000 | 3.00% | 1.72% | |
| 8/1/21 | $225,000 | 3.00% | 1.92% | |
| 8/1/22 | $235,000 | 4.00% | 2.08% | |
| 8/1/23 | $245,000 | 4.00% | 2.23% | |
| 8/1/24 | $255,000 | 4.00% | 2.33% | |
| 8/1/25 | $265,000 | 4.00% | 2.43% | |
| 8/1/27 | $565,000 | 4.00% | 2.65% | |
| 8/1/29 | $610,000 | 4.00% | 2.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Oak Park (City)
Oct 2, 2015 . . . . . . $7,825,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 4, 2015. Interest accrues Nov 4, 2015.
Due May 1, 2017 to 2030.
First coupon May 1, 2016.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $415,000 | 4.00% | 0.90% | BAM |
| 5/1/18 | $430,000 | 4.00% | 1.20% | BAM |
| 5/1/19 | $445,000 | 4.00% | 1.45% | BAM |
| 5/1/20 | $465,000 | 4.00% | 1.65% | BAM |
| 5/1/21 | $485,000 | 4.00% | 1.85% | BAM |
| 5/1/22 | $510,000 | 4.00% | 2.10% | BAM |
| 5/1/23 | $530,000 | 4.00% | 2.25% | BAM |
| 5/1/24 | $550,000 | 4.00% | 2.35% | BAM |
| 5/1/25 | $575,000 | 4.00% | 2.45% | BAM |
| 5/1/26 | $605,000 | 4.00% | 2.55% | BAM |
| 5/1/27 | $640,000 | 4.00% | 2.65% | BAM |
| 5/1/28 | $670,000 | 4.00% | 2.75% | BAM |
| 5/1/29 | $750,000 | 4.00% | 2.90% | BAM |
| 5/1/30 | $755,000 | 4.00% | 3.05% | BAM |
L.O.: Dickinson Wright PLLC, Lansing, MI.
Ottawa County
Oct 1, 2015 . . . . . . $11,955,000
General Obligation Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated Nov 2, 2015. Interest accrues Nov 2, 2015.
Due Nov 1, 2016 to 2027.
First coupon May 1, 2016.
2026-2027 Callable Nov 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,405,000 | 4.00% | 0.38% | |
| 11/1/17 | $1,465,000 | 4.00% | 0.75% | |
| 11/1/18 | $805,000 | 5.00% | 1.00% | |
| 11/1/19 | $855,000 | 5.00% | 1.24% | |
| 11/1/20 | $895,000 | 5.00% | 1.50% | |
| 11/1/21 | $940,000 | 5.00% | 1.69% | |
| 11/1/22 | $990,000 | 5.00% | 1.89% | |
| 11/1/23 | $1,035,000 | 5.00% | 2.02% | |
| 11/1/24 | $1,085,000 | 5.00% | 2.16% | |
| 11/1/25 | $1,135,000 | 5.00% | 2.28% | |
| 11/1/27 | $1,345,000 | 3.50% | 2.65% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEW JERSEY
West Orange Township Board of Education
Oct 2, 2015 . . . . . . $27,250,000
Refunding School Bonds (School Bond Reserve Act) (book entry) $1,775,000.
Dated Oct 22, 2015.
Due Jul 15, 2017 to 2021.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $330,000 | 3.00% | 0.97% | AGM |
| 7/15/18 | $340,000 | 4.00% | 1.24% | AGM |
| 7/15/19 | $355,000 | 4.00% | 1.45% | AGM |
| 7/15/20 | $370,000 | 4.00% | 1.75% | AGM |
| 7/15/21 | $380,000 | 4.00% | 1.97% | AGM |
Refunding Certificates of Participation (School Bond Reserve Act) (book entry) $25,475,000.
Dated Oct 22, 2015.
Due Oct 1, 2016 to 2029.
First coupon Apr 1, 2016.
2026-2029 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,605,000 | 2.00% | 0.78% | AGM |
| 10/1/17 | $1,120,000 | 2.00% | 1.22% | AGM |
| 10/1/17 | $200,000 | 4.00% | 1.22% | AGM |
| 10/1/18 | $1,115,000 | 2.00% | 1.51% | AGM |
| 10/1/18 | $150,000 | 5.00% | 1.51% | AGM |
| 10/1/19 | $970,000 | 2.00% | 1.80% | AGM |
| 10/1/19 | $325,000 | 5.00% | 1.80% | AGM |
| 10/1/20 | $1,055,000 | 2.00% | 2.10% | AGM |
| 10/1/20 | $275,000 | 5.00% | 2.10% | AGM |
| 10/1/21 | $580,000 | 5.00% | 2.39% | AGM |
| 10/1/21 | $795,000 | 2.125% | 2.39% | AGM |
| 10/1/22 | $1,835,000 | 5.00% | 2.56% | AGM |
| 10/1/23 | $1,935,000 | 5.00% | 2.74% | AGM |
| 10/1/24 | $2,040,000 | 5.00% | 2.87% | AGM |
| 10/1/25 | $2,135,000 | 5.00% | 2.98% | AGM |
| 10/1/26 | $2,225,000 | 3.00% | 3.18% | AGM |
| 10/1/27 | $2,300,000 | 3.00% | 3.29% | AGM |
| 10/1/28 | $2,370,000 | 3.125% | 3.39% | AGM |
| 10/1/29 | $2,445,000 | 3.25% | 3.48% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Glens Falls City School District
Oct 2, 2015 . . . . . . $6,860,000
General Obligation Refunding Serial Bonds, Series 2015 (book entry)
Dated Oct 21, 2015.
Due Jun 15, 2016 to 2023.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $100,000 | 2.00% | 0.50% | |
| 6/15/17 | $5,000 | 2.00% | 0.80% | |
| 6/15/18 | $1,075,000 | 3.00% | 0.90% | |
| 6/15/19 | $600,000 | 1.50% | 1.15% | |
| 6/15/19 | $500,000 | 4.00% | 1.15% | |
| 6/15/20 | $1,080,000 | 4.00% | 1.40% | |
| 6/15/21 | $1,105,000 | 4.50% | 1.60% | |
| 6/15/22 | $1,165,000 | 5.00% | 1.83% | |
| 6/15/23 | $1,230,000 | 5.00% | 2.00% |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Oct 1, 2015 . . . . . . $127,910,000
Revenue Bonds, Series 2015B (UPMC) (book entry)
Dated Oct 14, 2015.
Due Mar 15, 2017 to 2045.
First coupon Mar 15, 2016.
2026-2045 Callable Sep 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, Huntington Investment Company, Bank of New York Mellon Capital Markets, LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $2,355,000 | 4.00% | 0.58% | |
| 3/15/18 | $2,445,000 | 5.00% | 0.89% | |
| 3/15/19 | $2,570,000 | 4.00% | 1.17% | |
| 3/15/20 | $2,670,000 | 5.00% | 1.43% | |
| 3/15/21 | $2,805,000 | 4.00% | 1.69% | |
| 3/15/22 | $2,915,000 | 5.00% | 1.97% | |
| 3/15/23 | $3,065,000 | 4.00% | 2.20% | |
| 3/15/24 | $3,185,000 | 5.00% | 2.37% | |
| 3/15/25 | $3,345,000 | 5.00% | 2.53% | |
| 3/15/26 | $3,510,000 | 5.00% | 2.70% | |
| 3/15/27 | $3,690,000 | 3.00% | 3.00% | |
| 3/15/28 | $3,800,000 | 3.00% | 3.18% | |
| 3/15/29 | $3,910,000 | 4.00% | 3.28% | |
| 3/15/30 | $4,070,000 | 3.375% | 3.58% | |
| 3/15/31 | $4,205,000 | 3.50% | 3.67% | |
| 3/15/32 | $4,355,000 | 3.625% | 3.77% | |
| 3/15/33 | $4,510,000 | 4.00% | 3.80% | |
| 3/15/34 | $4,690,000 | 4.00% | 3.85% | |
| 3/15/35 | $4,880,000 | 4.00% | 3.90% | |
| 3/15/40 | $27,490,000 | 4.00% | 4.05% | |
| 3/15/45 | $33,445,000 | 4.00% | 4.07% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
SOUTH DAKOTA
Winner School District No. 59-2
Oct 1, 2015 . . . . . . $1,510,000
Limited Tax General Obligation Certificates, Series 2015 (bank qualified) (book entry)
Dated Oct 14, 2015.
Due Jan 15, 2017 to 2026.
First coupon Jul 15, 2016.
2023-2026 Callable Jan 15, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $135,000 | 1.00% | 0.75% | |
| 1/15/18 | $145,000 | 1.00% | 1.00% | |
| 1/15/19 | $145,000 | 1.20% | 1.20% | |
| 1/15/20 | $145,000 | 1.45% | 1.45% | |
| 1/15/21 | $150,000 | 1.65% | 1.65% | |
| 1/15/23 | $305,000 | 1.95% | 1.95% | |
| 1/15/25 | $320,000 | 3.00% | 2.00% | |
| 1/15/26 | $165,000 | 3.00% | 2.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Chambers County Municipal Utility District No. 1
Oct 1, 2015 . . . . . . $3,015,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2016.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $100,000 | 2.00% | 0.71% | BAM |
| 9/1/17 | $85,000 | 2.00% | 1.16% | BAM |
| 9/1/18 | $90,000 | 2.00% | 1.56% | BAM |
| 9/1/19 | $95,000 | 3.00% | 1.96% | BAM |
| 9/1/20 | $95,000 | 3.00% | 2.16% | BAM |
| 9/1/21 | $100,000 | 3.00% | 2.35% | BAM |
| 9/1/22 | $100,000 | 3.00% | 2.55% | BAM |
| 9/1/23 | $105,000 | 3.00% | 2.75% | BAM |
| 9/1/24 | $105,000 | 4.00% | 2.85% | BAM |
| 9/1/25 | $115,000 | 4.00% | 2.95% | BAM |
| 9/1/27 | $240,000 | 4.00% | 3.15% | BAM |
| 9/1/29 | $265,000 | 4.00% | 3.27% | BAM |
| 9/1/31 | $295,000 | 4.00% | 3.37% | BAM |
| 9/1/32 | $595,000 | 4.00% | 3.42% | BAM |
| 9/1/33 | $630,000 | 4.00% | 3.47% | BAM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
Valley Mills Independent School District
Oct 1, 2015 . . . . . . $6,560,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Nov 3, 2015.
Due Feb 15, 2016 to 2037.
First coupon Feb 15, 2016.
2026-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $110,000 | 2.00% | 0.35% | PSF |
| 2/15/18 | $170,000 | 3.00% | 0.97% | PSF |
| 2/15/19 | $175,000 | 3.00% | 1.22% | PSF |
| 2/15/20 | $180,000 | 3.00% | 1.37% | PSF |
| 2/15/21 | $190,000 | 3.00% | 1.52% | PSF |
| 2/15/22 | $195,000 | 3.00% | 1.67% | PSF |
| 2/15/23 | $285,000 | 3.00% | 1.82% | PSF |
| 2/15/24 | $290,000 | 3.00% | 1.92% | PSF |
| 2/15/25 | $300,000 | 3.00% | 2.02% | PSF |
| 2/15/26 | $305,000 | 4.00% | 2.07% | PSF |
| 2/15/27 | $320,000 | 4.00% | 2.12% | PSF |
| 2/15/28 | $335,000 | 4.00% | 2.22% | PSF |
| 2/15/29 | $350,000 | 4.00% | 2.32% | PSF |
| 2/15/30 | $365,000 | 4.00% | 2.42% | PSF |
| 2/15/31 | $375,000 | 4.00% | 2.55% | PSF |
| 2/15/32 | $395,000 | 4.00% | 2.65% | PSF |
| 2/15/33 | $410,000 | 4.00% | 2.75% | PSF |
| 2/15/34 | $425,000 | 4.00% | 2.85% | PSF |
| 2/15/35 | $440,000 | 4.00% | 2.95% | PSF |
| 2/15/36 | $465,000 | 4.00% | 3.05% | PSF |
| 2/15/37 | $480,000 | 4.00% | 3.15% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
King County Public Hospital District No. 2 (EvergreenHealth)
Oct 2, 2015 . . . . . . $54,000,000
Limited Tax General Obligation Bonds, 2015 Series B (book entry)
Dated Oct 15, 2015.
Due Dec 1, 2031 to 2037.
First coupon Dec 1, 2015.
2031-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $1,475,000 | 5.00% | 3.29% | |
| 12/1/32 | $7,265,000 | 5.00% | 3.35% | |
| 12/1/33 | $7,825,000 | 5.00% | 3.40% | |
| 12/1/34 | $8,415,000 | 5.00% | 3.45% | |
| 12/1/35 | $9,035,000 | 5.00% | 3.50% | |
| 12/1/37 | $19,985,000 | 4.00% | 4.08% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Prosser (City)
Oct 1, 2015 . . . . . . $4,600,000
Water and Sewer Revene Refunding and Improvement Bonds, Series 2015 (Junior Lien) (bank qualified) (book entry)
Dated Oct 21, 2015.
Due Dec 1, 2016 to 2039.
First coupon Jun 1, 2016.
2025-2039 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $140,000 | 2.00% | 0.71% | |
| 12/1/17 | $165,000 | 2.00% | 1.00% | |
| 12/1/18 | $170,000 | 2.00% | 1.23% | |
| 12/1/19 | $175,000 | 2.00% | 1.41% | |
| 12/1/20 | $180,000 | 3.00% | 1.65% | |
| 12/1/23 | $565,000 | 2.50% | 2.01% | |
| 12/1/24 | $200,000 | 4.00% | 2.24% | |
| 12/1/25 | $205,000 | 4.00% | 2.38% | |
| 12/1/26 | $215,000 | 4.00% | 2.49% | |
| 12/1/28 | $450,000 | 4.00% | 2.68% | |
| 12/1/30 | $490,000 | 4.00% | 2.85% | |
| 12/1/32 | $530,000 | 4.00% | 3.01% | |
| 12/1/34 | $575,000 | 4.00% | 3.13% | |
| 12/1/39 | $540,000 | 4.00% | 3.65% |
L.O.: Foster Pepper PLLC, Seattle, WA.
