ALABAMA
Boaz Gas Board
Oct 6, 2015 . . . . . . $3,620,000
Revenue Bonds, Series 2015B (bank qualified) (book entry)
Dated Nov 1, 2015.
Due Feb 1, 2018 to 2032.
First coupon Feb 1, 2016.
2021-2032 Callable Feb 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $415,000 | 1.00% | 1.17% | AGM |
| 2/1/19 | $205,000 | 2.00% | 1.39% | AGM |
| 2/1/20 | $205,000 | 2.00% | 1.61% | AGM |
| 2/1/21 | $205,000 | 1.70% | 1.82% | AGM |
| 2/1/22 | $210,000 | 1.90% | 2.04% | AGM |
| 2/1/23 | $215,000 | 2.15% | 2.25% | AGM |
| 2/1/24 | $215,000 | 2.30% | 2.40% | AGM |
| 2/1/25 | $220,000 | 2.40% | 2.52% | AGM |
| 2/1/26 | $230,000 | 2.55% | 2.65% | AGM |
| 2/1/27 | $235,000 | 2.70% | 2.80% | AGM |
| 2/1/28 | $235,000 | 2.80% | 2.92% | AGM |
| 2/1/29 | $250,000 | 2.90% | 3.04% | AGM |
| 2/1/30 | $250,000 | 3.00% | 3.14% | AGM |
| 2/1/31 | $260,000 | 3.10% | 3.21% | AGM |
| 2/1/32 | $270,000 | 3.20% | 3.29% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Chino Hills Financing Authority
Oct 7, 2015 . . . . . . $11,195,000
Revenue Bonds, Series C (Community Facilities District Bond Program) (book entry)
Dated Oct 21, 2015.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2016.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $525,000 | 2.00% | 0.72% | |
| 9/1/17 | $465,000 | 3.00% | 1.13% | |
| 9/1/18 | $500,000 | 3.00% | 1.45% | |
| 9/1/19 | $510,000 | 3.00% | 1.72% | |
| 9/1/20 | $545,000 | 4.00% | 2.01% | |
| 9/1/21 | $570,000 | 3.00% | 2.24% | |
| 9/1/22 | $590,000 | 3.00% | 2.49% | |
| 9/1/23 | $595,000 | 3.00% | 2.72% | |
| 9/1/24 | $605,000 | 2.625% | 2.89% | |
| 9/1/25 | $630,000 | 5.00% | 3.05% | |
| 9/1/26 | $665,000 | 5.00% | 3.17% | |
| 9/1/28 | $1,375,000 | 5.00% | 3.38% | |
| 9/1/29 | $715,000 | 3.25% | 3.47% | |
| 9/1/30 | $750,000 | 3.375% | 3.56% | |
| 9/1/32 | $1,260,000 | 5.00% | 3.69% | |
| 9/1/34 | $895,000 | 5.00% | 3.79% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Compton Community College District
Oct 6, 2015 . . . . . . $13,100,000
2015 General Obligation Refunding Bonds (book entry)
Dated Oct 27, 2015.
Due Aug 1, 2016 to 2034.
First coupon Feb 1, 2016.
2026-2034 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $320,000 | 2.00% | 0.41% | BAM |
| 8/1/17 | $145,000 | 2.00% | 0.73% | BAM |
| 8/1/18 | $150,000 | 2.00% | 0.98% | BAM |
| 8/1/19 | $155,000 | 2.00% | 1.26% | BAM |
| 8/1/20 | $495,000 | 4.00% | 1.54% | BAM |
| 8/1/21 | $535,000 | 5.00% | 1.78% | BAM |
| 8/1/22 | $585,000 | 5.00% | 2.03% | BAM |
| 8/1/23 | $640,000 | 5.00% | 2.25% | BAM |
| 8/1/24 | $690,000 | 5.00% | 2.42% | BAM |
| 8/1/25 | $750,000 | 5.00% | 2.56% | BAM |
| 8/1/26 | $815,000 | 5.00% | 2.73% | BAM |
| 8/1/27 | $880,000 | 5.00% | 2.89% | BAM |
| 8/1/28 | $940,000 | 3.00% | 3.24% | BAM |
| 8/1/29 | $1,000,000 | 5.00% | 3.12% | BAM |
| 8/1/30 | $1,000,000 | 5.00% | 3.21% | BAM |
| 8/1/31 | $1,000,000 | 5.00% | 3.28% | BAM |
| 8/1/32 | $1,000,000 | 5.00% | 3.34% | BAM |
| 8/1/33 | $1,000,000 | 5.00% | 3.35% | BAM |
| 8/1/34 | $1,000,000 | 5.00% | 3.39% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Delano Union Elementary School District
Oct 6, 2015 . . . . . . $9,320,000
General Obligation Refunding Bonds, 2015 Series A (bank qualified) (book entry)
Dated Nov 3, 2015.
Due Feb 1, 2016 to 2036.
First coupon Feb 1, 2016.
2026-2036 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $120,000 | 2.00% | 0.29% | BAM |
| 2/1/17 | $315,000 | 3.00% | 0.62% | BAM |
| 2/1/18 | $325,000 | 3.00% | 0.92% | BAM |
| 2/1/19 | $340,000 | 2.50% | 1.14% | BAM |
| 2/1/20 | $350,000 | 2.50% | 1.41% | BAM |
| 2/1/21 | $360,000 | 4.00% | 1.67% | BAM |
| 2/1/22 | $375,000 | 4.00% | 1.89% | BAM |
| 2/1/23 | $390,000 | 4.00% | 2.08% | BAM |
| 2/1/24 | $405,000 | 4.00% | 2.28% | BAM |
| 2/1/25 | $425,000 | 4.00% | 2.39% | BAM |
| 2/1/26 | $440,000 | 4.00% | 2.56% | BAM |
| 2/1/27 | $460,000 | 4.00% | 2.69% | BAM |
| 2/1/28 | $475,000 | 4.00% | 2.85% | BAM |
| 2/1/29 | $500,000 | 4.00% | 3.02% | BAM |
| 2/1/30 | $515,000 | 4.00% | 3.11% | BAM |
| 2/1/31 | $535,000 | 4.00% | 3.18% | BAM |
| 2/1/32 | $550,000 | 4.00% | 3.24% | BAM |
| 2/1/33 | $580,000 | 4.00% | 3.29% | BAM |
| 2/1/34 | $595,000 | 4.00% | 3.34% | BAM |
| 2/1/35 | $620,000 | 4.00% | 3.39% | BAM |
| 2/1/36 | $645,000 | 4.00% | 3.44% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
RNR School Financing Authority Community Facilities District No. 92-1
Oct 6, 2015 . . . . . . $14,775,000
Subordinate Special Tax Bonds, 2015 Series B (Rosedale Project) (book entry)
Dated Oct 22, 2015.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $345,000 | 3.00% | 0.83% | BAM |
| 9/1/18 | $730,000 | 2.00% | 1.10% | BAM |
| 9/1/19 | $775,000 | 2.00% | 1.32% | BAM |
| 9/1/37 | $1,570,000 | 3.625% | 3.83% | BAM |
| 9/1/41 | $7,520,000 | 5.00% | 3.75% | BAM |
| 9/1/45 | $3,835,000 | 4.00% | 4.02% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Littleton Public School District No. 6
Oct 6, 2015 . . . . . . $12,998,580
General Obligation Bonds, Series 2015 (Colorado State Intercept Program) (book entry) $10,600,000.
Dated Oct 14, 2015. Interest accrues Oct 14, 2015.
Due Dec 1, 2026 to 2033.
First coupon Jun 1, 2016.
2026-2033 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $360,000 | 4.00% | 2.41% | |
| 12/1/27 | $1,980,000 | 5.00% | 2.46% | |
| 12/1/28 | $2,075,000 | 5.00% | 2.56% | |
| 12/1/29 | $2,185,000 | 5.00% | 2.64% | |
| 12/1/30 | $1,140,000 | 5.00% | 2.73% | |
| 12/1/31 | $1,125,000 | 5.00% | 2.80% | |
| 12/1/32 | $880,000 | 5.00% | 2.86% | |
| 12/1/33 | $855,000 | 5.00% | 2.91% |
General Obligation Capital Appreciation Bonds, Series 2015 (Colorado State Intercept Program) (book entry) $2,398,580.
Dated Oct 14, 2015. Interest accrues Oct 14, 2015.
Due Dec 1, 2038.
2038-2038 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $2,398,580 | 0.00% | 4.18% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: S.B. Clark Companies, Englewood, CO.
CONNECTICUT
Connecticut Regional School District No. 16
Sep 23, 2015 . . . . . . $6,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 7, 2015.
Due Jan 28, 2016.
First coupon Jan 28, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/28/16 | $6,000,000 | 1.00% | 0.40% |
L.O.: Day Pitney LLP, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Oct 6, 2015 . . . . . . $350,000,000
Public Utility Subordinate Lien Revenue Bonds, Series 2015A (Green Bonds) (book entry) $100,000,000.
Dated Oct 15, 2015.
Due Oct 1, 2018 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $580,000 | 3.00% | 0.87% | |
| 10/1/19 | $2,000,000 | 4.00% | 1.13% | |
| 10/1/20 | $2,000,000 | 2.00% | 1.40% | |
| 10/1/21 | $7,350,000 | 4.00% | 1.60% | |
| 10/1/22 | $7,640,000 | 5.00% | 1.77% | |
| 10/1/23 | $3,000,000 | 3.00% | 2.00% | |
| 10/1/23 | $5,025,000 | 5.00% | 2.00% | |
| 10/1/24 | $3,000,000 | 4.00% | 2.15% | |
| 10/1/24 | $5,365,000 | 5.00% | 2.15% | |
| 10/1/25 | $8,755,000 | 5.00% | 2.28% | |
| 10/1/26 | $9,190,000 | 5.00% | 2.42% | |
| 10/1/27 | $9,650,000 | 5.00% | 2.56% | |
| 10/1/45 | $3,060,000 | 4.00% | 3.75% | |
| 10/1/45 | $33,385,000 | 5.00% | 3.50% |
Public Utility Subordinate Lien Revenue Bonds, Series 2015B (book entry) $250,000,000.
Dated Oct 15, 2015.
Due Oct 1, 2028 to 2044.
First coupon Apr 1, 2016.
2028-2044 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $10,135,000 | 5.00% | 2.70% | |
| 10/1/29 | $10,640,000 | 5.00% | 2.82% | |
| 10/1/30 | $11,170,000 | 5.00% | 2.91% | |
| 10/1/31 | $11,730,000 | 5.00% | 2.98% | |
| 10/1/32 | $12,315,000 | 5.00% | 3.04% | |
| 10/1/33 | $12,935,000 | 5.00% | 3.09% | |
| 10/1/34 | $13,580,000 | 5.00% | 3.14% | |
| 10/1/35 | $14,260,000 | 5.00% | 3.19% | |
| 10/1/36 | $14,970,000 | 5.00% | 3.24% | |
| 10/1/37 | $15,720,000 | 5.00% | 3.28% | |
| 10/1/40 | $52,160,000 | 5.25% | 3.36% | |
| 10/1/44 | $70,385,000 | 5.25% | 3.42% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY; and Leftwich & Ludaway, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC; and G~Entry Principle, PC, Philadelphia, PA.
GEORGIA
East Point (City)
Oct 6, 2015 . . . . . . $13,925,000
Tax Allocation Refunding Bonds, Series 2015 (Camp Creek TAD Project) (book entry)
Dated Oct 14, 2015.
Due Aug 1, 2016 to Feb 1, 2026.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,200,000 | 2.00% | 0.70% | |
| 8/1/17 | $1,115,000 | 4.00% | 1.23% | |
| 8/1/18 | $1,160,000 | 4.00% | 1.73% | |
| 8/1/19 | $1,205,000 | 5.00% | 2.10% | |
| 8/1/20 | $1,265,000 | 5.00% | 2.38% | |
| 8/1/21 | $1,330,000 | 5.00% | 2.66% | |
| 8/1/22 | $1,400,000 | 3.00% | 3.00% | |
| 8/1/23 | $1,440,000 | 3.10% | 3.10% | |
| 8/1/24 | $1,480,000 | 3.20% | 3.20% | |
| 8/1/25 | $1,530,000 | 3.25% | 3.25% | |
| 2/1/26 | $800,000 | 3.30% | 3.30% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
KANSAS
Russell (City)
Oct 7, 2015 . . . . . . $1,015,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry)
Dated Oct 28, 2015.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2016.
2024-2030 Callable Aug 1, 2023 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $65,000 | 0.75% | 0.75% | |
| 8/1/18 | $120,000 | 1.00% | 1.00% | |
| 8/1/20 | $125,000 | 1.35% | 1.35% | |
| 8/1/22 | $130,000 | 1.65% | 1.65% | |
| 8/1/24 | $135,000 | 2.00% | 2.00% | |
| 8/1/26 | $140,000 | 2.50% | 2.25% | |
| 8/1/28 | $145,000 | 2.75% | 2.50% | |
| 8/1/30 | $155,000 | 3.00% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Oct 7, 2015 . . . . . . $234,515,000
Revenue Bonds, Lahey Health System Obligated Group Issue, Series F (2015) (book entry)
Dated Oct 21, 2015.
Due Aug 15, 2024 to 2045.
First coupon Feb 15, 2016.
2025-2025 Callable Aug 15, 2020 at par, 2026-2026 Callable Aug 15, 2020 at par, 2026-2026 Callable Aug 15, 2025 at par, 2027-2027 Callable Aug 15, 2020 at par, 2027-2027 Callable Aug 15, 2025 at par, 2028-2028 Callable Aug 15, 2020 at par, 2028-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $7,800,000 | 5.00% | 2.45% | |
| 8/15/25 | $6,510,000 | 5.00% | 1.99% | |
| 8/15/25 | $1,955,000 | 5.00% | 2.67% | |
| 8/15/26 | $6,840,000 | 5.00% | 2.14% | |
| 8/15/26 | $2,055,000 | 5.00% | 2.81% | |
| 8/15/27 | $7,155,000 | 5.00% | 2.27% | |
| 8/15/27 | $2,155,000 | 5.00% | 2.95% | |
| 8/15/28 | $7,495,000 | 5.00% | 2.38% | |
| 8/15/28 | $2,265,000 | 5.00% | 3.07% | |
| 8/15/29 | $9,955,000 | 5.00% | 3.15% | |
| 8/15/30 | $10,445,000 | 5.00% | 3.24% | |
| 8/15/31 | $10,955,000 | 5.00% | 3.33% | |
| 8/15/32 | $11,500,000 | 5.00% | 3.42% | |
| 8/15/33 | $11,780,000 | 5.00% | 3.47% | |
| 8/15/34 | $12,675,000 | 5.00% | 3.52% | |
| 8/15/35 | $13,325,000 | 5.00% | 3.56% | |
| 8/15/40 | $43,680,000 | 5.00% | 3.73% | |
| 8/15/45 | $65,970,000 | 5.00% | 3.80% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MISSOURI
Kingston K-14 School District
Oct 6, 2015 . . . . . . $3,300,000
General Obligation Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 22, 2015. Interest accrues Oct 22, 2015.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2016.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $300,000 | 4.00% | 1.10% | |
| 3/1/19 | $300,000 | 4.00% | 1.25% | |
| 3/1/20 | $300,000 | 4.00% | 1.40% | |
| 3/1/21 | $300,000 | 1.60% | 1.60% | |
| 3/1/22 | $300,000 | 1.90% | 1.90% | |
| 3/1/23 | $300,000 | 2.10% | 2.10% | |
| 3/1/24 | $325,000 | 2.25% | 2.25% | |
| 3/1/25 | $325,000 | 2.35% | 2.35% | |
| 3/1/26 | $425,000 | 2.40% | 2.40% | |
| 3/1/27 | $425,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Development Finance Board
Oct 6, 2015 . . . . . . $49,450,000
Infrastructure Facilities Refunding Revenue Bonds, Series 2015C (City of Independence, Missouri -Crackerneck Creek Project) (book entry) $47,060,000.
Dated Oct 20, 2015.
Due Mar 1, 2024 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $1,200,000 | 3.00% | 3.10% | |
| 3/1/26 | $5,120,000 | 3.00% | 3.30% | |
| 3/1/28 | $4,995,000 | 3.25% | 3.55% | |
| 3/1/31 | $6,265,000 | 3.50% | 3.87% | |
| 3/1/32 | $2,045,000 | 5.00% | 3.70% | |
| 3/1/34 | $4,540,000 | 4.00% | 4.10% | |
| 3/1/40 | $9,870,000 | 4.00% | 4.17% | |
| 3/1/45 | $13,025,000 | 4.00% | 4.22% |
Infrastructure Facilities Revenue Bonds, Series 2015D (City of Independence, Missouri -Crackerneck Creek Project) (book entry) $2,390,000.
Dated Oct 20, 2015.
Due Mar 1, 2023 to 2024.
First coupon Mar 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $1,180,000 | 2.75% | 2.95% | |
| 3/1/24 | $1,210,000 | 3.00% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Howard-Greeley Rural Public Power District
Oct 6, 2015 . . . . . . $610,000
Electric System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 12, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
2020-2025 Callable Nov 12, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $55,000 | 0.65% | 0.65% | |
| 12/1/17 | $55,000 | 1.00% | 1.00% | |
| 12/1/18 | $60,000 | 1.25% | 1.25% | |
| 12/1/19 | $55,000 | 1.50% | 1.50% | |
| 12/1/20 | $60,000 | 1.75% | 1.75% | |
| 12/1/21 | $60,000 | 2.00% | 2.00% | |
| 12/1/22 | $65,000 | 2.25% | 2.25% | |
| 12/1/23 | $65,000 | 2.40% | 2.40% | |
| 12/1/24 | $70,000 | 2.55% | 2.55% | |
| 12/1/25 | $65,000 | 2.65% | 2.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Merrick County
Oct 6, 2015 . . . . . . $2,000,000
Limited Tax County Building Bonds, Series 2015 (book entry)
Dated Oct 13, 2015.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2021-2030 Callable Oct 13, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $115,000 | 0.60% | 0.60% | |
| 12/1/17 | $115,000 | 2.00% | 0.90% | |
| 12/1/18 | $120,000 | 2.00% | 1.10% | |
| 12/1/19 | $120,000 | 2.00% | 1.30% | |
| 12/1/20 | $125,000 | 2.00% | 1.55% | |
| 12/1/21 | $125,000 | 2.00% | 1.75% | |
| 12/1/22 | $130,000 | 2.00% | 2.00% | |
| 12/1/23 | $130,000 | 2.20% | 2.20% | |
| 12/1/24 | $135,000 | 2.30% | 2.30% | |
| 12/1/25 | $135,000 | 2.45% | 2.45% | |
| 12/1/26 | $140,000 | 2.60% | 2.60% | |
| 12/1/27 | $145,000 | 2.75% | 2.75% | |
| 12/1/28 | $150,000 | 2.90% | 2.90% | |
| 12/1/29 | $155,000 | 3.05% | 3.05% | |
| 12/1/30 | $160,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Oct 6, 2015 . . . . . . $20,555,000
Water Facility Revenue Bonds, Series 2015A (Pennichuck Water Works, Inc. Project) (book entry) (AMT)
Dated Oct 27, 2015.
Due Jan 1, 2017 to 2046.
First coupon Jul 1, 2016.
2027-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $520,000 | 4.00% | 1.05% | |
| 1/1/18 | $545,000 | 4.00% | 1.45% | |
| 1/1/19 | $565,000 | 4.00% | 1.77% | |
| 1/1/20 | $595,000 | 5.00% | 2.04% | |
| 1/1/21 | $620,000 | 5.00% | 2.30% | |
| 1/1/22 | $655,000 | 5.00% | 2.57% | |
| 1/1/23 | $690,000 | 5.00% | 2.83% | |
| 1/1/24 | $720,000 | 5.00% | 2.97% | |
| 1/1/25 | $760,000 | 5.00% | 3.08% | |
| 1/1/26 | $800,000 | 5.00% | 3.35% | |
| 1/1/27 | $845,000 | 5.00% | 3.53% | |
| 1/1/28 | $880,000 | 5.00% | 3.64% | |
| 1/1/29 | $930,000 | 5.00% | 3.77% | |
| 1/1/30 | $975,000 | 5.00% | 3.86% | |
| 1/1/31 | $1,030,000 | 5.00% | 3.93% | |
| 1/1/36 | $5,855,000 | 4.25% | 4.39% | |
| 1/1/46 | $3,570,000 | 4.50% | 4.65% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
NEW JERSEY
Delran Township Board of Education
Oct 6, 2015 . . . . . . $2,115,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 27, 2015.
Due Jan 15, 2017 to 2023.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $280,000 | 2.00% | 0.77% | |
| 1/15/18 | $285,000 | 4.00% | 1.03% | |
| 1/15/19 | $295,000 | 2.00% | 1.27% | |
| 1/15/20 | $305,000 | 2.00% | 1.52% | |
| 1/15/21 | $310,000 | 2.00% | 1.75% | |
| 1/15/22 | $315,000 | 4.00% | 1.98% | |
| 1/15/23 | $325,000 | 2.00% | 2.19% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
New Jersey Housing and Mortgage Finance Agency
Oct 6, 2015 . . . . . . $14,500,000
Multifamily Conduit Revenue Bonds (Hollybush Gardens Project), Series 2015 S (FHLMC) (book entry)
Dated Oct 14, 2015.
Due Apr 1, 2016 to Oct 1, 2031.
First coupon Apr 1, 2016.
2026-2031 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $1,095,000 | 2.25% | 2.25% | |
| 10/1/31 | $13,405,000 | 3.55% | 3.55% |
L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.
NEW YORK
Nassau County Interim Financing Authority
Oct 8, 2015 . . . . . . $116,310,000
Sales Tax Secured Refunding Bonds, Series 2015A (book entry)
Dated Oct 22, 2015.
Due Nov 15, 2016 to 2025.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $8,925,000 | 4.00% | 0.28% | |
| 11/15/19 | $16,505,000 | 5.00% | 1.02% | |
| 11/15/20 | $19,915,000 | 5.00% | 1.23% | |
| 11/15/21 | $16,280,000 | 5.00% | 1.41% | |
| 11/15/22 | $26,435,000 | 5.00% | 1.60% | |
| 11/15/23 | $6,540,000 | 5.00% | 1.78% | |
| 11/15/24 | $13,490,000 | 5.00% | 1.95% | |
| 11/15/25 | $8,220,000 | 5.00% | 2.06% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
New York State Housing Finance Agency
Oct 7, 2015 . . . . . . $26,060,000
Affordable Housing Revenue Bonds, 2015 Series D (book entry)
Dated Oct 15, 2015.
Due May 1, 2016 to Nov 1, 2047.
First coupon May 1, 2016.
2025-2047 Callable Nov 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $180,000 | 0.50% | 0.50% | |
| 11/1/16 | $170,000 | 0.65% | 0.65% | |
| 5/1/17 | $180,000 | 0.65% | 0.65% | |
| 11/1/17 | $210,000 | 0.75% | 0.75% | |
| 5/1/18 | $230,000 | 0.95% | 0.95% | |
| 5/1/18 | $4,200,000 | 0.95% | 0.95% | |
| 5/1/18 | $7,300,000 | 0.95% | 0.95% | |
| 11/1/18 | $230,000 | 1.05% | 1.05% | |
| 11/1/18 | $4,900,000 | 1.05% | 1.05% | |
| 5/1/19 | $240,000 | 1.25% | 1.25% | |
| 11/1/19 | $240,000 | 1.35% | 1.35% | |
| 5/1/20 | $240,000 | 1.50% | 1.50% | |
| 11/1/20 | $250,000 | 1.60% | 1.60% | |
| 5/1/21 | $260,000 | 1.80% | 1.80% | |
| 11/1/21 | $250,000 | 1.90% | 1.90% | |
| 5/1/22 | $320,000 | 2.00% | 2.00% | |
| 11/1/22 | $90,000 | 2.05% | 2.05% | |
| 5/1/23 | $90,000 | 2.30% | 2.30% | |
| 11/1/23 | $90,000 | 2.35% | 2.35% | |
| 5/1/24 | $95,000 | 2.50% | 2.50% | |
| 11/1/24 | $105,000 | 2.55% | 2.55% | |
| 5/1/25 | $95,000 | 2.70% | 2.70% | |
| 11/1/25 | $105,000 | 2.70% | 2.70% | |
| 11/1/30 | $1,155,000 | 3.375% | 3.375% | |
| 11/1/35 | $1,420,000 | 3.70% | 3.70% | |
| 11/1/40 | $1,690,000 | 3.875% | 3.875% | |
| 11/1/47 | $1,725,000 | 3.95% | 3.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Edgewood City School District
Oct 7, 2015 . . . . . . $6,285,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 21, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $125,000 | 2.00% | 0.30% | OSDCE |
| 12/1/16 | $35,000 | 2.00% | 0.62% | OSDCE |
| 12/1/17 | $35,000 | 2.00% | 0.80% | OSDCE |
| 12/1/18 | $2,150,000 | 2.00% | 0.95% | OSDCE |
| 12/1/19 | $475,000 | 2.00% | 1.20% | OSDCE |
| 12/1/20 | $500,000 | 2.00% | 1.45% | OSDCE |
| 12/1/21 | $585,000 | 2.00% | 1.60% | OSDCE |
| 12/1/22 | $610,000 | 4.00% | 1.73% | OSDCE |
| 12/1/23 | $650,000 | 4.00% | 1.88% | OSDCE |
| 12/1/24 | $720,000 | 4.00% | 1.98% | OSDCE |
| 12/1/25 | $400,000 | 4.00% | 2.08% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Johnstown Village
Oct 6, 2015 . . . . . . $1,290,000
Street Improvement Bonds, Series 2015 (General Obligation-Limited Tax) (bank qualified) (book entry)
Dated Oct 14, 2015.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2016.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $60,000 | 1.00% | 0.58% | |
| 12/1/18 | $125,000 | 1.10% | 1.17% | |
| 12/1/20 | $125,000 | 1.60% | 1.63% | |
| 12/1/22 | $150,000 | 2.00% | 1.89% | |
| 12/1/24 | $145,000 | 2.50% | 2.22% | |
| 12/1/26 | $155,000 | 3.00% | 2.49% | |
| 12/1/29 | $250,000 | 4.00% | 2.90% | |
| 12/1/32 | $280,000 | 4.00% | 3.10% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Pittston Area School District
Oct 6, 2015 . . . . . . $2,540,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 30, 2015.
Due Mar 15, 2016 to Sep 15, 2025.
First coupon Mar 15, 2016.
2022-2025 Callable Mar 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $20,000 | 0.40% | 0.40% | MAC |
| 9/15/16 | $175,000 | 0.55% | 0.55% | MAC |
| 9/15/17 | $240,000 | 0.95% | 0.95% | MAC |
| 9/15/18 | $250,000 | 2.00% | 1.17% | MAC |
| 9/15/19 | $250,000 | 1.50% | 1.40% | MAC |
| 9/15/20 | $255,000 | 2.00% | 1.65% | MAC |
| 9/15/21 | $260,000 | 2.00% | 1.85% | MAC |
| 9/15/22 | $265,000 | 2.00% | 2.06% | MAC |
| 9/15/23 | $270,000 | 2.125% | 2.25% | MAC |
| 9/15/24 | $275,000 | 2.25% | 2.40% | MAC |
| 9/15/25 | $280,000 | 2.40% | 2.53% | MAC |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Harris-Montgomery Counties Municipal Utility District No. 386
Oct 6, 2015 . . . . . . $15,855,000
Refunding Bonds, Series 2015 (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2016.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $195,000 | 2.00% | 0.50% | BAM |
| 9/1/17 | $100,000 | 2.00% | 0.85% | BAM |
| 9/1/18 | $100,000 | 3.00% | 1.13% | BAM |
| 9/1/19 | $105,000 | 3.00% | 1.42% | BAM |
| 9/1/20 | $110,000 | 4.00% | 1.73% | BAM |
| 9/1/21 | $115,000 | 3.00% | 1.96% | BAM |
| 9/1/22 | $115,000 | 2.00% | 2.19% | BAM |
| 9/1/23 | $980,000 | 4.00% | 2.44% | BAM |
| 9/1/24 | $1,025,000 | 4.00% | 2.59% | BAM |
| 9/1/25 | $1,080,000 | 4.00% | 2.72% | BAM |
| 9/1/26 | $1,130,000 | 4.00% | 2.88% | BAM |
| 9/1/27 | $1,190,000 | 3.00% | 3.08% | BAM |
| 9/1/28 | $1,230,000 | 3.00% | 3.16% | BAM |
| 9/1/29 | $1,275,000 | 3.00% | 3.22% | BAM |
| 9/1/30 | $1,320,000 | 3.125% | 3.36% | BAM |
| 9/1/31 | $1,365,000 | 3.25% | 3.45% | BAM |
| 9/1/32 | $1,420,000 | 3.375% | 3.58% | BAM |
| 9/1/33 | $1,470,000 | 4.00% | 3.65% | BAM |
| 9/1/34 | $1,530,000 | 4.00% | 3.70% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Texas Water Development Board
Oct 7, 2015 . . . . . . $810,410,000
State Water Implementation Revenue Fund For Texas Revenue Bonds, Series 2015A (Master Trust) (book entry) $798,450,000.
Dated Nov 4, 2015.
Due Oct 15, 2016 to 2050.
First coupon Apr 15, 2016.
2026-2050 Callable Oct 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Coastal Securities Corp., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, SAMCO Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $7,740,000 | 2.00% | 0.23% | |
| 4/15/17 | $7,860,000 | 5.00% | 0.45% | |
| 10/15/17 | $8,015,000 | 5.00% | 0.60% | |
| 4/15/18 | $8,260,000 | 4.00% | 0.75% | |
| 10/15/18 | $8,380,000 | 4.00% | 0.87% | |
| 4/15/19 | $8,590,000 | 5.00% | 0.99% | |
| 10/15/19 | $8,760,000 | 4.00% | 1.10% | |
| 4/15/20 | $8,980,000 | 4.00% | 1.23% | |
| 10/15/20 | $9,115,000 | 5.00% | 1.35% | |
| 4/15/21 | $9,390,000 | 5.00% | 1.45% | |
| 10/15/21 | $9,580,000 | 5.00% | 1.56% | |
| 4/15/22 | $9,860,000 | 5.00% | 1.69% | |
| 10/15/22 | $10,065,000 | 5.00% | 1.77% | |
| 4/15/23 | $10,360,000 | 5.00% | 1.92% | |
| 10/15/23 | $10,575,000 | 5.00% | 1.99% | |
| 4/15/24 | $10,250,000 | 5.00% | 2.08% | |
| 10/15/24 | $4,870,000 | 5.00% | 2.14% | |
| 4/15/25 | $11,575,000 | 5.00% | 2.19% | |
| 10/15/25 | $5,430,000 | 5.00% | 2.25% | |
| 4/15/26 | $12,400,000 | 5.00% | 2.34% | |
| 10/15/26 | $6,160,000 | 5.00% | 2.38% | |
| 4/15/27 | $12,980,000 | 5.00% | 2.46% | |
| 10/15/27 | $6,625,000 | 5.00% | 2.49% | |
| 4/15/28 | $13,570,000 | 5.00% | 2.57% | |
| 10/15/28 | $7,090,000 | 5.00% | 2.59% | |
| 10/15/29 | $25,450,000 | 5.00% | 2.68% | |
| 10/15/30 | $26,810,000 | 5.00% | 2.77% | |
| 10/15/31 | $27,190,000 | 5.00% | 2.84% | |
| 10/15/32 | $28,535,000 | 4.00% | 3.31% | |
| 10/15/33 | $19,765,000 | 4.00% | 3.36% | |
| 10/15/33 | $10,000,000 | 5.00% | 2.96% | |
| 10/15/34 | $31,090,000 | 4.00% | 3.41% | |
| 10/15/35 | $32,390,000 | 4.00% | 3.46% | |
| 10/15/40 | $70,000,000 | 4.00% | 3.66% | |
| 10/15/40 | $74,795,000 | 5.00% | 3.26% | |
| 10/15/45 | $70,000,000 | 4.00% | 3.73% | |
| 10/15/45 | $109,900,000 | 5.00% | 3.33% | |
| 10/15/50 | $46,045,000 | 4.00% | 3.85% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, San Antonio, TX; Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Austin, TX.
Wylie Independent School District (Collin County)
Oct 7, 2015 . . . . . . $20,125,000
School Building Refunding Bonds, Series 2015-C (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Aug 15, 2018 to 2028.
First coupon Feb 15, 2016.
2025-2028 Callable Aug 15, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $1,000,000 | 6.75% | 0.88% | PSF |
| 8/15/19 | $730,000 | 6.75% | 1.14% | PSF |
| 8/15/20 | $780,000 | 6.75% | 1.39% | PSF |
| 8/15/21 | $1,000,000 | 6.75% | 1.60% | PSF |
| 8/15/22 | $1,465,000 | 6.75% | 1.83% | PSF |
| 8/15/23 | $1,210,000 | 6.75% | 2.02% | PSF |
| 8/15/24 | $1,100,000 | 6.50% | 2.09% | PSF |
| 8/15/25 | $1,000,000 | 6.50% | 2.19% | PSF |
| 8/15/26 | $1,100,000 | 6.50% | 2.29% | PSF |
| 8/15/27 | $5,280,000 | 6.50% | 2.32% | PSF |
| 8/15/28 | $5,460,000 | 6.50% | 2.41% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
UTAH
Utah State Charter School Finance Authority
Oct 7, 2015 . . . . . . $18,640,000
Charter School Revenue Bonds, Series 2015 (Spectrum Academy Project) (book entry)
Dated Oct 22, 2015. Interest accrues Oct 22, 2015.
Due Apr 15, 2016 to 2045.
First coupon Apr 15, 2016.
2021-2045 Callable Apr 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/25 | $3,260,000 | 4.30% | 4.30% | |
| 4/15/30 | $2,410,000 | 5.00% | 5.00% | |
| 4/15/45 | $12,970,000 | 6.00% | 5.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Grant County Public Utility District No. 2
Oct 6, 2015 . . . . . . $180,720,000
Revenue and Refunding Bonds (Priest Rapids Hydroelectric Project), 2015 Series A (book entry) $73,310,000.
Dated Nov 5, 2015.
Due Jan 1, 2017 to 2043.
First coupon Jan 1, 2016.
2027-2043 Callable Jan 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,450,000 | 2.00% | 0.44% | |
| 1/1/18 | $2,750,000 | 3.00% | 0.75% | |
| 1/1/19 | $1,905,000 | 4.00% | 0.99% | |
| 1/1/20 | $1,980,000 | 2.00% | 1.26% | |
| 1/1/21 | $2,020,000 | 5.00% | 1.46% | |
| 1/1/22 | $1,265,000 | 3.00% | 1.75% | |
| 1/1/22 | $850,000 | 5.00% | 1.75% | |
| 1/1/23 | $2,200,000 | 5.00% | 1.98% | |
| 1/1/24 | $1,605,000 | 4.00% | 2.14% | |
| 1/1/24 | $700,000 | 5.00% | 2.14% | |
| 1/1/25 | $2,405,000 | 5.00% | 2.25% | |
| 1/1/26 | $2,525,000 | 5.00% | 2.39% | |
| 1/1/27 | $2,650,000 | 2.75% | 2.71% | |
| 1/1/28 | $2,725,000 | 3.00% | 2.94% | |
| 1/1/29 | $2,810,000 | 3.15% | 3.15% | |
| 1/1/30 | $2,895,000 | 3.375% | 3.30% | |
| 1/1/31 | $3,000,000 | 3.50% | 3.42% | |
| 1/1/32 | $3,100,000 | 5.00% | 3.09% | |
| 1/1/33 | $3,255,000 | 5.00% | 3.14% | |
| 1/1/34 | $3,420,000 | 5.00% | 3.19% | |
| 1/1/35 | $420,000 | 3.375% | 3.59% | |
| 1/1/35 | $3,165,000 | 5.00% | 3.24% | |
| 1/1/36 | $3,760,000 | 5.00% | 3.29% | |
| 1/1/37 | $2,510,000 | 5.00% | 3.33% | |
| 1/1/41 | $11,375,000 | 5.00% | 3.45% | |
| 1/1/43 | $1,175,000 | 3.75% | 3.88% | |
| 1/1/43 | $280,000 | 4.00% | 3.78% | |
| 1/1/43 | $5,115,000 | 5.00% | 3.48% |
Revenue and Refunding Bonds (Priest Rapids Hydroelectric Project), 2015 Series B (book entry) (AMT) $17,410,000.
Dated Nov 5, 2015.
Due Jan 1, 2017 to 2033.
First coupon Jan 1, 2016.
2027-2033 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $790,000 | 3.00% | 0.60% | |
| 1/1/18 | $815,000 | 5.00% | 0.95% | |
| 1/1/19 | $855,000 | 5.00% | 1.27% | |
| 1/1/20 | $895,000 | 5.00% | 1.54% | |
| 1/1/21 | $945,000 | 5.00% | 1.80% | |
| 1/1/22 | $990,000 | 5.00% | 2.05% | |
| 1/1/23 | $1,045,000 | 5.00% | 2.29% | |
| 1/1/24 | $1,095,000 | 5.00% | 2.47% | |
| 1/1/25 | $1,150,000 | 5.00% | 2.61% | |
| 1/1/26 | $1,200,000 | 5.00% | 2.77% | |
| 1/1/27 | $1,270,000 | 5.00% | 2.93% | |
| 1/1/28 | $1,335,000 | 5.00% | 3.04% | |
| 1/1/29 | $1,395,000 | 5.00% | 3.17% | |
| 1/1/30 | $1,470,000 | 5.00% | 3.26% | |
| 1/1/31 | $1,540,000 | 5.00% | 3.33% | |
| 1/1/32 | $305,000 | 3.50% | 3.69% | |
| 1/1/33 | $315,000 | 3.625% | 3.79% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
WISCONSIN
Milwaukee Metropolitan Sewerage District
Oct 6, 2015 . . . . . . $47,765,000
General Obligation Sewerage System Refunding Bonds, Series 2015C (book entry)
Dated Oct 21, 2015.
Due Oct 1, 2016 to 2028.
First coupon Apr 1, 2016.
2026-2028 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Mischler Financial Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $735,000 | 1.00% | 0.28% | |
| 10/1/17 | $665,000 | 1.25% | 0.65% | |
| 10/1/18 | $670,000 | 1.50% | 0.95% | |
| 10/1/19 | $4,075,000 | 2.00% | 1.24% | |
| 10/1/20 | $4,190,000 | 2.00% | 1.52% | |
| 10/1/21 | $4,310,000 | 2.00% | 1.76% | |
| 10/1/22 | $4,390,000 | 2.25% | 1.99% | |
| 10/1/23 | $4,495,000 | 2.50% | 2.18% | |
| 10/1/24 | $4,605,000 | 2.50% | 2.32% | |
| 10/1/25 | $4,720,000 | 2.50% | 2.46% | |
| 10/1/26 | $4,840,000 | 2.625% | 2.62% | |
| 10/1/27 | $4,965,000 | 2.75% | 2.78% | |
| 10/1/28 | $5,105,000 | 3.25% | 2.93% |
L.O.: Foley & Lardner, Milwaukee, WI; and Gonzalez, Saggio & Harlan, LLP, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Oct 6, 2015 . . . . . . $13,700,000
Economic Development Revenue Bonds, Series 2015 (ADFA/AEDC Guaranty Programs) (book entry) (Taxable)
Dated Oct 21, 2015. Interest accrues Oct 21, 2015.
Due Oct 1, 2017 to 2030.
First coupon Apr 1, 2016.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,235,000 | 1.197% | 1.197% | |
| 10/1/18 | $1,250,000 | 1.618% | 1.618% | |
| 10/1/19 | $1,265,000 | 2.076% | 2.076% | |
| 10/1/20 | $1,295,000 | 2.276% | 2.276% | |
| 10/1/21 | $1,320,000 | 2.717% | 2.717% | |
| 10/1/22 | $1,360,000 | 2.967% | 2.967% | |
| 10/1/23 | $1,400,000 | 3.187% | 3.187% | |
| 10/1/24 | $1,445,000 | 3.287% | 3.287% | |
| 10/1/25 | $1,490,000 | 3.387% | 3.387% | |
| 10/1/30 | $1,640,000 | 4.107% | 4.107% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
TEXAS
Texas Water Development Board
Oct 7, 2015 . . . . . . $810,410,000
State Water Implementation Revenue Fund For Texas Revenue Bonds, Series 2015B (Master Trust) (book entry) (Taxable) $11,960,000.
Dated Nov 4, 2015.
Due Oct 15, 2016 to Apr 15, 2050.
First coupon Apr 15, 2016.
2026-2050 Callable Oct 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Coastal Securities Corp., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, SAMCO Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $75,000 | 0.45% | 0.45% | |
| 4/15/17 | $100,000 | 0.899% | 0.899% | |
| 10/15/17 | $75,000 | 0.949% | 0.949% | |
| 10/15/18 | $155,000 | 1.273% | 1.273% | |
| 10/15/19 | $155,000 | 1.688% | 1.688% | |
| 10/15/20 | $160,000 | 1.988% | 1.988% | |
| 10/15/21 | $165,000 | 2.283% | 2.283% | |
| 10/15/22 | $165,000 | 2.533% | 2.533% | |
| 10/15/23 | $175,000 | 2.703% | 2.703% | |
| 10/15/24 | $175,000 | 2.853% | 2.853% | |
| 10/15/25 | $230,000 | 3.053% | 3.053% | |
| 10/15/30 | $1,165,000 | 3.703% | 3.703% | |
| 10/15/35 | $1,920,000 | 4.248% | 4.248% | |
| 4/15/50 | $7,245,000 | 4.648% | 4.648% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, San Antonio, TX; Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Austin, TX.
WASHINGTON
Grant County Public Utility District No. 2
Oct 6, 2015 . . . . . . $180,720,000
Revenue and Refunding Bonds (Priest Rapids Hydroelectric Project), 2015 Series M (New Clean Renewable Energy Bonds) (book entry) (Taxable) $90,000,000.
Dated Nov 5, 2015.
Due Jan 1, 2040.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $90,000,000 | 4.584% | 4.584% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
