ALABAMA
Henry County Water Authority
Oct 6, 2015 . . . . . . $3,040,000
Water Revenue Bonds, Series 2015 (book entry)
Dated Oct 1, 2015.
Due Jan 1, 2017 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $205,000 | 2.00% | 0.90% | BAM |
| 1/1/18 | $210,000 | 2.00% | 1.15% | BAM |
| 1/1/19 | $215,000 | 2.00% | 1.32% | BAM |
| 1/1/20 | $220,000 | 2.00% | 1.54% | BAM |
| 1/1/21 | $220,000 | 2.00% | 1.75% | BAM |
| 1/1/25 | $120,000 | 2.35% | 2.45% | BAM |
| 1/1/29 | $135,000 | 2.85% | 2.97% | BAM |
| 1/1/32 | $100,000 | 3.10% | 3.21% | BAM |
| 1/1/35 | $130,000 | 3.30% | 3.41% | BAM |
| 1/1/41 | $300,000 | 3.75% | 3.97% | BAM |
| 1/1/45 | $1,185,000 | 3.875% | 4.02% | BAM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
FLORIDA
Shalimar (Town)
Oct 5, 2015 . . . . . . $12,170,000
Multi-Family Housing Revenue Refunding Bonds, Series 2015 A-1 (ECH II - Captains Quarters) (book entry) $11,390,000.
Dated Oct 13, 2015. Interest accrues Oct 13, 2015.
Due Oct 1, 2019 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $140,000 | 3.00% | 2.09% | |
| 10/1/20 | $245,000 | 3.00% | 2.38% | |
| 10/1/25 | $1,375,000 | 4.00% | 3.42% | |
| 10/1/35 | $3,770,000 | 4.375% | 4.53% | |
| 10/1/45 | $5,860,000 | 4.625% | 4.83% |
L.O.: Sell & Melton, Macon, GA.
ILLINOIS
Rock Island (City)
Oct 6, 2015 . . . . . . $4,175,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Oct 20, 2015.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2016.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $510,000 | 2.00% | 0.75% | |
| 12/1/17 | $360,000 | 2.00% | 1.05% | |
| 12/1/18 | $620,000 | 4.00% | 1.25% | |
| 12/1/19 | $665,000 | 4.00% | 1.50% | |
| 12/1/20 | $465,000 | 4.00% | 1.70% | |
| 12/1/21 | $485,000 | 4.00% | 1.90% | |
| 12/1/22 | $200,000 | 4.00% | 2.10% | |
| 12/1/23 | $205,000 | 4.00% | 2.25% | |
| 12/1/24 | $215,000 | 4.00% | 2.35% | |
| 12/1/25 | $220,000 | 4.00% | 2.45% | |
| 12/1/26 | $230,000 | 4.00% | 2.60% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Winfield (City)
Oct 5, 2015 . . . . . . $11,500,000
General Obligation Refunding and Improvement Bonds, Series 2015A (book entry) $10,740,000.
Dated Oct 27, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $820,000 | 3.00% | 0.50% | |
| 9/1/17 | $875,000 | 3.00% | 0.85% | |
| 9/1/18 | $840,000 | 3.00% | 1.10% | |
| 9/1/19 | $980,000 | 3.00% | 1.35% | |
| 9/1/20 | $845,000 | 3.00% | 1.60% | |
| 9/1/21 | $860,000 | 3.00% | 1.80% | |
| 9/1/22 | $760,000 | 3.00% | 2.00% | |
| 9/1/23 | $790,000 | 3.00% | 2.20% | |
| 9/1/24 | $820,000 | 3.00% | 2.35% | |
| 9/1/25 | $600,000 | 3.00% | 2.50% | |
| 9/1/26 | $500,000 | 3.00% | 2.70% | |
| 9/1/27 | $485,000 | 4.00% | 2.65% | |
| 9/1/28 | $505,000 | 3.00% | 3.10% | |
| 9/1/29 | $520,000 | 4.00% | 2.85% | |
| 9/1/30 | $540,000 | 4.00% | 2.95% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Municipal Bond Bank
Oct 6, 2015 . . . . . . $54,680,000
Transportation Infrastructure Revenue Refunding Bonds, Series 2015A (TransCap Program) (book entry)
Dated Oct 22, 2015.
Due Sep 1, 2019 to 2024.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $3,695,000 | 4.00% | 1.23% | |
| 9/1/20 | $3,850,000 | 5.00% | 1.49% | |
| 9/1/21 | $4,045,000 | 5.00% | 1.71% | |
| 9/1/22 | $13,910,000 | 5.00% | 1.90% | |
| 9/1/23 | $12,955,000 | 5.00% | 2.10% | |
| 9/1/24 | $16,225,000 | 5.00% | 2.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Highland Park Building Authority
Sep 30, 2015 . . . . . . $3,455,000
Variable Rate 2015 Building Authority Lease Revenue and Revenue Refunding Bonds (book entry)
Dated Sep 30, 2015.
Due Sep 1, 2032.
First coupon Oct 1, 2015.
2032-2032 Callable Dec 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $3,455,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEBRASKA
Omaha (City)
Oct 6, 2015 . . . . . . $24,050,000
Various Purpose and Refunding Bonds, Series 2015A (book entry)
Dated Oct 22, 2015. Interest accrues Oct 22, 2015.
Due May 1, 2016 to 2035.
First coupon May 1, 2016.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,530,000 | 3.00% | 0.27% | |
| 5/1/17 | $1,540,000 | 3.00% | 0.60% | |
| 5/1/18 | $2,105,000 | 4.00% | 0.84% | |
| 5/1/19 | $200,000 | 1.50% | 1.06% | |
| 5/1/19 | $655,000 | 2.00% | 1.06% | |
| 5/1/19 | $270,000 | 4.00% | 1.06% | |
| 5/1/20 | $770,000 | 2.00% | 1.30% | |
| 5/1/20 | $355,000 | 4.00% | 1.30% | |
| 5/1/21 | $1,125,000 | 4.00% | 1.50% | |
| 5/1/22 | $1,125,000 | 5.00% | 1.75% | |
| 5/1/23 | $1,125,000 | 5.00% | 1.96% | |
| 5/1/24 | $1,130,000 | 5.00% | 2.11% | |
| 5/1/25 | $1,130,000 | 5.00% | 2.24% | |
| 5/1/26 | $1,135,000 | 5.00% | 2.39% | |
| 5/1/27 | $1,135,000 | 5.00% | 2.48% | |
| 5/1/28 | $1,090,000 | 5.00% | 2.59% | |
| 5/1/29 | $1,090,000 | 5.00% | 2.66% | |
| 5/1/30 | $1,090,000 | 3.00% | 3.23% | |
| 5/1/31 | $1,090,000 | 3.125% | 3.30% | |
| 5/1/32 | $1,090,000 | 3.25% | 3.36% | |
| 5/1/33 | $1,090,000 | 5.00% | 2.97% | |
| 5/1/34 | $1,090,000 | 5.00% | 3.00% | |
| 5/1/35 | $1,090,000 | 5.00% | 3.09% |
L.O.: Kutak Rock, Omaha, NE.
Omaha (City)
Oct 6, 2015 . . . . . . $8,745,000
General Obligation Refunding Bonds, Series 2015B (book entry)
Dated Oct 22, 2015. Interest accrues Oct 22, 2015.
Due May 1, 2017 to 2032.
First coupon May 1, 2016.
2026-2032 Callable May 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,165,000 | 4.00% | 0.60% | |
| 5/1/18 | $1,165,000 | 2.00% | 0.84% | |
| 5/1/19 | $2,080,000 | 2.00% | 1.06% | |
| 5/1/20 | $2,265,000 | 2.00% | 1.30% | |
| 5/1/21 | $250,000 | 2.00% | 1.50% | |
| 5/1/22 | $250,000 | 2.00% | 1.75% | |
| 5/1/23 | $250,000 | 2.00% | 1.96% | |
| 5/1/25 | $165,000 | 3.00% | 2.24% | |
| 5/1/32 | $1,155,000 | 3.125% | 3.32% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 184
Oct 5, 2015 . . . . . . $650,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 16, 2015.
Due Aug 1, 2016 to 2020.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $130,000 | 1.10% | 1.10% | |
| 8/1/17 | $125,000 | 1.45% | 1.45% | |
| 8/1/18 | $130,000 | 1.70% | 1.70% | |
| 8/1/19 | $130,000 | 1.95% | 1.95% | |
| 8/1/20 | $135,000 | 2.20% | 2.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Carrington (City)
Oct 5, 2015 . . . . . . $5,835,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due May 1, 2016 to 2030.
First coupon May 1, 2016.
2023-2030 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $320,000 | 1.00% | 0.75% | NPFGC |
| 5/1/17 | $425,000 | 1.00% | 1.00% | NPFGC |
| 5/1/18 | $425,000 | 3.00% | 1.25% | NPFGC |
| 5/1/19 | $420,000 | 2.00% | 1.50% | NPFGC |
| 5/1/20 | $400,000 | 2.00% | 1.75% | NPFGC |
| 5/1/21 | $400,000 | 1.90% | 1.90% | NPFGC |
| 5/1/22 | $400,000 | 2.10% | 2.10% | NPFGC |
| 5/1/23 | $390,000 | 2.25% | 2.25% | NPFGC |
| 5/1/24 | $390,000 | 2.40% | 2.53% | NPFGC |
| 5/1/25 | $390,000 | 2.50% | 2.62% | NPFGC |
| 5/1/26 | $380,000 | 2.65% | 2.75% | NPFGC |
| 5/1/27 | $380,000 | 2.75% | 2.85% | NPFGC |
| 5/1/28 | $375,000 | 2.90% | 2.90% | NPFGC |
| 5/1/29 | $370,000 | 3.00% | 3.00% | NPFGC |
| 5/1/30 | $370,000 | 3.10% | 3.10% | NPFGC |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Hamilton Local School District
Oct 6, 2015 . . . . . . $8,800,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 22, 2015. Interest accrues Oct 22, 2015.
Due Dec 1, 2015 to 2028.
First coupon Dec 1, 2015.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $150,000 | 2.00% | 0.30% | OSDCE |
| 12/1/17 | $370,000 | 2.00% | 0.80% | OSDCE |
| 12/1/18 | $375,000 | 2.00% | 0.95% | OSDCE |
| 12/1/19 | $395,000 | 3.00% | 1.20% | OSDCE |
| 12/1/20 | $720,000 | 3.00% | 1.45% | OSDCE |
| 12/1/21 | $745,000 | 3.00% | 1.60% | OSDCE |
| 12/1/22 | $765,000 | 4.00% | 1.78% | OSDCE |
| 12/1/23 | $795,000 | 4.00% | 1.93% | OSDCE |
| 12/1/24 | $825,000 | 4.00% | 2.03% | OSDCE |
| 12/1/25 | $855,000 | 4.00% | 2.13% | OSDCE |
| 12/1/26 | $905,000 | 4.00% | 2.23% | OSDCE |
| 12/1/27 | $930,000 | 4.00% | 2.38% | OSDCE |
| 12/1/28 | $970,000 | 4.00% | 2.48% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Perrysburg (City)
Oct 6, 2015 . . . . . . $3,440,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due Oct 27, 2016.
First coupon Oct 27, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/27/16 | $3,440,000 | 1.00% | 0.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Spring Branch Independent School District
Oct 7, 2015 . . . . . . $219,345,000
Limited Tax Refunding Bonds, Series 2015A (book entry) $65,795,000.
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Feb 1, 2016 to 2025.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Jefferies LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $855,000 | 2.00% | 0.18% | PSF |
| 2/1/18 | $6,755,000 | 5.00% | 0.77% | PSF |
| 2/1/19 | $12,370,000 | 5.00% | 0.99% | PSF |
| 2/1/20 | $13,010,000 | 5.00% | 1.21% | PSF |
| 2/1/21 | $13,675,000 | 5.00% | 1.45% | PSF |
| 2/1/22 | $7,645,000 | 5.00% | 1.66% | PSF |
| 2/1/23 | $4,960,000 | 5.00% | 1.90% | PSF |
| 2/1/24 | $5,215,000 | 5.00% | 2.05% | PSF |
| 2/1/25 | $1,310,000 | 5.00% | 2.17% | PSF |
Refunding Bonds, Series 2015B (book entry) $153,550,000.
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Feb 1, 2016 to 2038.
First coupon Feb 1, 2016.
2026-2038 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $3,205,000 | 2.00% | 0.08% | PSF |
| 2/1/17 | $1,495,000 | 5.00% | 0.47% | PSF |
| 2/1/18 | $1,390,000 | 5.00% | 0.77% | PSF |
| 2/1/19 | $4,615,000 | 5.00% | 0.99% | PSF |
| 2/1/20 | $4,830,000 | 5.00% | 1.21% | PSF |
| 2/1/21 | $5,060,000 | 5.00% | 1.45% | PSF |
| 2/1/22 | $5,320,000 | 5.00% | 1.66% | PSF |
| 2/1/23 | $5,580,000 | 5.00% | 1.90% | PSF |
| 2/1/24 | $5,855,000 | 5.00% | 2.05% | PSF |
| 2/1/25 | $6,150,000 | 5.00% | 2.17% | PSF |
| 2/1/26 | $6,455,000 | 5.00% | 2.30% | PSF |
| 2/1/27 | $6,775,000 | 5.00% | 2.43% | PSF |
| 2/1/28 | $7,100,000 | 5.00% | 2.53% | PSF |
| 2/1/29 | $7,450,000 | 5.00% | 2.65% | PSF |
| 2/1/30 | $7,760,000 | 4.00% | 2.98% | PSF |
| 2/1/31 | $8,085,000 | 5.00% | 2.81% | PSF |
| 2/1/32 | $8,455,000 | 5.00% | 2.87% | PSF |
| 2/1/33 | $8,815,000 | 4.00% | 3.29% | PSF |
| 2/1/34 | $9,135,000 | 4.00% | 3.34% | PSF |
| 2/1/35 | $9,470,000 | 4.00% | 3.39% | PSF |
| 2/1/36 | $9,825,000 | 4.00% | 3.44% | PSF |
| 2/1/38 | $20,725,000 | 4.00% | 3.52% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Oct 5, 2015 . . . . . . $50,690,000
Retirement Facility Revenue Bonds, Series 2015 (Barton Creek Senior Living Center, Inc.- Querencia Project) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 29, 2015.
Due Nov 15, 2016 to 2040.
First coupon May 15, 2016.
2026-2029 Callable Nov 15, 2025 at par, 2030-2030 Callable Nov 15, 2022 at par, 2031-2034 Callable Nov 15, 2025 at par, 2035-2035 Callable Nov 15, 2022 at par, 2036-2040 Callable Nov 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $500,000 | 1.60% | 1.60% | |
| 11/15/16 | $540,000 | 3.00% | 1.60% | |
| 11/15/17 | $1,175,000 | 2.10% | 2.10% | |
| 11/15/18 | $1,200,000 | 5.00% | 2.50% | |
| 11/15/19 | $1,260,000 | 5.00% | 2.80% | |
| 11/15/20 | $1,325,000 | 5.00% | 3.15% | |
| 11/15/21 | $1,390,000 | 5.00% | 3.40% | |
| 11/15/22 | $1,460,000 | 5.00% | 3.60% | |
| 11/15/23 | $1,530,000 | 5.00% | 3.80% | |
| 11/15/24 | $1,610,000 | 5.00% | 3.95% | |
| 11/15/25 | $1,690,000 | 5.00% | 4.06% | |
| 11/15/30 | $655,000 | 4.625% | 4.625% | |
| 11/15/30 | $9,140,000 | 5.00% | 4.60% | |
| 11/15/35 | $2,500,000 | 4.75% | 4.95% | |
| 11/15/35 | $9,970,000 | 5.00% | 4.80% | |
| 11/15/40 | $14,745,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Tornillo Independent School District
Oct 5, 2015 . . . . . . $2,925,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 5, 2015.
Due Feb 1, 2016 to 2031.
First coupon Feb 1, 2016.
2026-2031 Callable Feb 1, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $55,000 | 2.00% | 0.35% | PSF |
| 2/1/17 | $175,000 | 2.00% | 0.69% | PSF |
| 2/1/18 | $185,000 | 3.00% | 0.92% | PSF |
| 2/1/19 | $185,000 | 3.00% | 1.17% | PSF |
| 2/1/20 | $190,000 | 3.00% | 1.32% | PSF |
| 2/1/21 | $200,000 | 3.00% | 1.47% | PSF |
| 2/1/22 | $205,000 | 3.00% | 1.63% | PSF |
| 2/1/23 | $210,000 | 3.00% | 1.79% | PSF |
| 2/1/24 | $220,000 | 3.00% | 1.92% | PSF |
| 2/1/25 | $225,000 | 3.00% | 2.02% | PSF |
| 2/1/27 | $385,000 | 4.00% | 2.12% | PSF |
| 2/1/29 | $330,000 | 4.00% | 2.32% | PSF |
| 2/1/31 | $360,000 | 4.00% | 2.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
VERMONT
Vermont
Oct 6, 2015 . . . . . . $28,515,000
General Obligation Bonds, 2015 Series A (Vermont Citizen Bonds) (Green Bonds) (book entry)
Dated Oct 22, 2015.
Due Aug 15, 2016 to 2030.
First coupon Aug 15, 2016.
2026-2030 Callable Aug 15, 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, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $880,000 | 2.00% | 0.22% | |
| 8/15/17 | $1,075,000 | 3.00% | 0.52% | |
| 8/15/17 | $845,000 | 4.00% | 0.52% | |
| 8/15/18 | $990,000 | 4.00% | 0.75% | |
| 8/15/18 | $1,455,000 | 5.00% | 0.75% | |
| 8/15/19 | $1,055,000 | 3.00% | 0.99% | |
| 8/15/19 | $690,000 | 5.00% | 0.99% | |
| 8/15/20 | $1,095,000 | 2.50% | 1.23% | |
| 8/15/20 | $1,090,000 | 5.00% | 1.23% | |
| 8/15/21 | $1,555,000 | 3.00% | 1.43% | |
| 8/15/21 | $1,135,000 | 5.00% | 1.43% | |
| 8/15/22 | $1,115,000 | 4.00% | 1.63% | |
| 8/15/22 | $1,015,000 | 5.00% | 1.63% | |
| 8/15/23 | $700,000 | 3.00% | 1.81% | |
| 8/15/23 | $1,025,000 | 5.00% | 1.81% | |
| 8/15/24 | $475,000 | 4.00% | 1.92% | |
| 8/15/24 | $1,055,000 | 5.00% | 1.92% | |
| 8/15/25 | $1,085,000 | 4.00% | 2.03% | |
| 8/15/25 | $1,000,000 | 5.00% | 2.03% | |
| 8/15/26 | $405,000 | 4.00% | 2.18% | |
| 8/15/26 | $1,015,000 | 5.00% | 2.15% | |
| 8/15/27 | $340,000 | 4.00% | 2.31% | |
| 8/15/27 | $1,105,000 | 5.00% | 2.26% | |
| 8/15/28 | $1,020,000 | 4.00% | 2.45% | |
| 8/15/28 | $1,000,000 | 5.00% | 2.37% | |
| 8/15/29 | $1,785,000 | 5.00% | 2.46% | |
| 8/15/30 | $1,500,000 | 3.00% | 3.00% | |
| 8/15/30 | $1,010,000 | 5.00% | 2.55% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
WEST VIRGINIA
Fayette County Building Commission
Oct 6, 2015 . . . . . . $2,095,000
Lease Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 27, 2015.
Due Oct 1, 2019 to 2041.
First coupon Apr 1, 2016.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $230,000 | 2.00% | 2.00% | |
| 10/1/21 | $120,000 | 2.25% | 2.25% | |
| 10/1/23 | $130,000 | 2.60% | 2.60% | |
| 10/1/26 | $200,000 | 3.00% | 3.00% | |
| 10/1/28 | $150,000 | 3.375% | 3.375% | |
| 10/1/30 | $155,000 | 3.625% | 3.625% | |
| 10/1/33 | $255,000 | 3.75% | 3.875% | |
| 10/1/36 | $290,000 | 4.00% | 4.25% | |
| 10/1/41 | $565,000 | 4.25% | 4.50% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Western Technical College District
Oct 5, 2015 . . . . . . $3,940,000
General Obligation Promissory Notes, Series 2015D (book entry)
Dated Nov 2, 2015.
Due Apr 1, 2016 to 2025.
First coupon Apr 1, 2016.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,375,000 | 2.00% | 0.40% | |
| 4/1/17 | $1,255,000 | 2.00% | 0.65% | |
| 4/1/18 | $150,000 | 2.00% | 0.91% | |
| 4/1/19 | $155,000 | 2.00% | 1.17% | |
| 4/1/20 | $155,000 | 2.00% | 1.40% | |
| 4/1/21 | $160,000 | 3.00% | 1.59% | |
| 4/1/22 | $165,000 | 3.00% | 1.83% | |
| 4/1/23 | $170,000 | 3.00% | 2.02% | |
| 4/1/24 | $175,000 | 3.00% | 2.13% | |
| 4/1/25 | $180,000 | 3.00% | 2.24% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Shalimar (Town)
Oct 5, 2015 . . . . . . $12,170,000
Multi-Family Housing Revenue Refunding Bonds, Series 2015A-2 (ECH II - Captains Quarters) (book entry) (Taxable) $780,000.
Dated Oct 13, 2015. Interest accrues Oct 13, 2015.
Due Oct 1, 2016 to 2019.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $215,000 | 1.48% | 1.48% | |
| 10/1/17 | $230,000 | 2.01% | 2.01% | |
| 10/1/18 | $235,000 | 2.38% | 2.38% | |
| 10/1/19 | $100,000 | 2.64% | 2.64% |
L.O.: Sell & Melton, Macon, GA.
KANSAS
Winfield (City)
Oct 5, 2015 . . . . . . $11,500,000
General Obligation Bonds, Series 2015B (book entry) (Taxable) $760,000.
Dated Oct 27, 2015.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2016.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $700,000 | 1.00% | 1.00% | |
| 9/1/17 | $700,000 | 1.50% | 1.50% | |
| 9/1/18 | $700,000 | 2.00% | 2.00% | |
| 9/1/20 | $150,000 | 2.35% | 2.35% | |
| 9/1/22 | $150,000 | 2.75% | 2.75% | |
| 9/1/25 | $250,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
