ALABAMA
Morgan County
Oct 8, 2015 . . . . . . $3,060,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Oct 22, 2015.
Due Apr 1, 2025 to 2030.
First coupon Apr 1, 2016.
2026-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $235,000 | 2.25% | 2.37% | |
| 4/1/28 | $230,000 | 2.50% | 2.65% | |
| 4/1/29 | $410,000 | 2.65% | 2.77% | |
| 4/1/30 | $2,185,000 | 4.00% | 2.70% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California Infrastructure and Economic Development Bank
Oct 7, 2015 . . . . . . $212,960,000
Revenue Bonds, Series 2015A (Academy of Motion Picture Arts and Sciences Obligated Group) (book entry)
Dated Oct 22, 2015.
Due Nov 1, 2020 to 2045.
First coupon May 1, 2016.
2024-2045 Callable Nov 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $460,000 | 2.00% | 1.45% | |
| 11/1/20 | $3,760,000 | 5.00% | 1.45% | |
| 11/1/21 | $190,000 | 2.00% | 1.68% | |
| 11/1/21 | $4,235,000 | 5.00% | 1.68% | |
| 11/1/22 | $480,000 | 2.00% | 1.94% | |
| 11/1/22 | $4,160,000 | 5.00% | 1.94% | |
| 11/1/23 | $200,000 | 2.20% | 2.20% | |
| 11/1/23 | $4,670,000 | 5.00% | 2.20% | |
| 11/1/24 | $50,000 | 2.375% | 2.375% | |
| 11/1/24 | $5,065,000 | 5.00% | 2.34% | |
| 11/1/25 | $60,000 | 2.50% | 2.52% | |
| 11/1/25 | $5,315,000 | 5.00% | 2.52% | |
| 11/1/26 | $5,650,000 | 5.00% | 2.67% | |
| 11/1/27 | $835,000 | 3.00% | 3.00% | |
| 11/1/27 | $5,095,000 | 5.00% | 2.78% | |
| 11/1/28 | $6,230,000 | 5.00% | 2.89% | |
| 11/1/29 | $25,000 | 3.25% | 3.25% | |
| 11/1/29 | $6,520,000 | 5.00% | 2.97% | |
| 11/1/30 | $560,000 | 3.375% | 3.375% | |
| 11/1/30 | $6,320,000 | 5.00% | 3.07% | |
| 11/1/31 | $7,190,000 | 4.00% | 3.44% | |
| 11/1/32 | $7,485,000 | 4.00% | 3.50% | |
| 11/1/33 | $585,000 | 3.75% | 3.75% | |
| 11/1/33 | $7,240,000 | 5.00% | 3.24% | |
| 11/1/34 | $50,000 | 4.00% | 3.75% | |
| 11/1/34 | $8,170,000 | 5.00% | 3.26% | |
| 11/1/35 | $560,000 | 4.00% | 3.80% | |
| 11/1/35 | $8,080,000 | 5.00% | 3.30% | |
| 11/1/41 | $1,095,000 | 4.00% | 4.00% | |
| 11/1/41 | $60,835,000 | 5.00% | 3.51% | |
| 11/1/45 | $51,790,000 | 4.00% | 4.09% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
California Infrastructure and Economic Development Bank
Oct 7, 2015 . . . . . . $128,000,000
Variable Rate Revenue Bonds (Academy of Motion Picture Arts and Sciences Obligated Group), Series 2015B (Mandatory Put Date : 11/01/2020) (book entry)
Dated Oct 22, 2015.
Due Nov 1, 2045.
First coupon Dec 1, 2016.
2045-2045 Callable May 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $128,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Chino Community Facilities District No. 2003-3
Oct 7, 2015 . . . . . . $13,500,000
2015 Special Tax Bonds (Improvement Area No. 6) (book entry)
Dated Oct 28, 2015.
Due Sep 1, 2016 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 |
|---|---|---|---|---|
| 9/1/16 | $140,000 | 2.00% | 0.82% | |
| 9/1/17 | $255,000 | 2.00% | 1.48% | |
| 9/1/18 | $260,000 | 2.00% | 1.85% | |
| 9/1/19 | $265,000 | 3.00% | 2.22% | |
| 9/1/20 | $275,000 | 3.00% | 2.56% | |
| 9/1/21 | $280,000 | 4.00% | 2.84% | |
| 9/1/22 | $290,000 | 4.00% | 3.09% | |
| 9/1/23 | $305,000 | 5.00% | 3.27% | |
| 9/1/24 | $320,000 | 3.00% | 3.39% | |
| 9/1/25 | $330,000 | 5.00% | 3.55% | |
| 9/1/26 | $345,000 | 5.00% | 3.68% | |
| 9/1/27 | $360,000 | 5.00% | 3.79% | |
| 9/1/28 | $380,000 | 5.00% | 3.89% | |
| 9/1/29 | $400,000 | 5.00% | 3.98% | |
| 9/1/30 | $420,000 | 4.00% | 4.07% | |
| 9/1/31 | $435,000 | 4.00% | 4.14% | |
| 9/1/32 | $455,000 | 4.00% | 4.20% | |
| 9/1/33 | $470,000 | 4.00% | 4.25% | |
| 9/1/34 | $490,000 | 4.125% | 4.30% | |
| 9/1/35 | $510,000 | 4.125% | 4.35% | |
| 9/1/40 | $2,895,000 | 4.25% | 4.44% | |
| 9/1/45 | $3,620,000 | 5.00% | 4.51% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: O'Connor & Company Securities, Inc., Newport Beach, CA.
CONNECTICUT
Hartford (City)
Oct 7, 2015 . . . . . . $125,000,000
General Obligation Bonds, 2015 Series C (book entry)
Dated Oct 22, 2015. Interest accrues Oct 22, 2015.
Due Jul 15, 2018 to 2035.
First coupon Jul 15, 2016.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Ramirez & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $4,560,000 | 5.00% | 1.11% | AGM |
| 7/15/19 | $4,795,000 | 5.00% | 1.43% | AGM |
| 7/15/20 | $5,040,000 | 5.00% | 1.77% | AGM |
| 7/15/21 | $5,300,000 | 5.00% | 2.01% | AGM |
| 7/15/22 | $5,570,000 | 5.00% | 2.27% | AGM |
| 7/15/23 | $5,855,000 | 5.00% | 2.50% | AGM |
| 7/15/24 | $6,160,000 | 5.00% | 2.67% | AGM |
| 7/15/25 | $6,475,000 | 5.00% | 2.78% | AGM |
| 7/15/26 | $6,805,000 | 5.00% | 2.97% | AGM |
| 7/15/27 | $7,080,000 | 3.00% | 3.28% | AGM |
| 7/15/28 | $7,300,000 | 3.125% | 3.40% | AGM |
| 7/15/29 | $7,540,000 | 3.25% | 3.50% | AGM |
| 7/15/30 | $7,795,000 | 3.375% | 3.60% | AGM |
| 7/15/31 | $8,130,000 | 5.00% | 3.47% | AGM |
| 7/15/32 | $8,545,000 | 5.00% | 3.53% | AGM |
| 7/15/33 | $8,935,000 | 4.00% | 3.85% | AGM |
| 7/15/34 | $9,350,000 | 5.00% | 3.63% | AGM |
| 7/15/35 | $9,765,000 | 3.75% | 3.933% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
FLORIDA
Beacon Tradeport Community Development District
Oct 7, 2015 . . . . . . $56,495,000
Special Assessment Bonds, Series 2015-1 (book entry)
Dated Oct 27, 2015.
Due May 1, 2042.
2042-2042 Callable May 1, 2029 at 105.000%, declining to par May 1, 2029.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/42 | $56,495,000 | 0.00% | 5.95% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
Chicago (City)
Oct 8, 2015 . . . . . . $1,947,380,000
Chicago O'Hare International Airport General Airport Senior Lien Revenue Refunding Bonds, Series 2015A (book entry) (AMT) $428,640,000.
Dated Oct 15, 2015.
Due Jan 1, 2016 to 2037.
First coupon Jan 1, 2016.
2026-2037 Callable Jan 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Raymond James & Associates, Inc., Academy Securities Inc., Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Melvin Securities, Piper Jaffray & Company, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $7,515,000 | 2.00% | 0.19% | |
| 1/1/19 | $6,725,000 | 5.00% | 1.50% | |
| 1/1/23 | $4,640,000 | 5.00% | 2.75% | |
| 1/1/24 | $14,010,000 | 5.00% | 2.97% | |
| 1/1/25 | $21,845,000 | 5.00% | 3.10% | |
| 1/1/26 | $18,585,000 | 5.00% | 3.26% | |
| 1/1/27 | $56,720,000 | 5.00% | 3.46% | |
| 1/1/28 | $56,850,000 | 5.00% | 3.58% | |
| 1/1/29 | $39,635,000 | 5.00% | 3.71% | |
| 1/1/30 | $31,695,000 | 5.00% | 3.80% | |
| 1/1/31 | $33,285,000 | 5.00% | 3.87% | |
| 1/1/32 | $34,945,000 | 5.00% | 3.93% | |
| 1/1/33 | $36,695,000 | 5.00% | 3.97% | |
| 1/1/34 | $43,125,000 | 5.00% | 4.00% | |
| 1/1/35 | $15,605,000 | 5.00% | 4.05% | |
| 1/1/36 | $3,315,000 | 4.125% | 4.35% | |
| 1/1/37 | $3,450,000 | 4.125% | 4.39% |
Chicago O'Hare International Airport General Airport Senior Lien Revenue Refunding Bonds, Series 2015B (book entry) $1,191,540,000.
Dated Oct 15, 2015.
Due Jan 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $20,780,000 | 4.00% | 0.18% | |
| 1/1/19 | $46,450,000 | 5.00% | 1.32% | |
| 1/1/20 | $48,510,000 | 5.00% | 1.57% | |
| 1/1/21 | $50,930,000 | 5.00% | 1.85% | |
| 1/1/22 | $53,490,000 | 5.00% | 2.14% | |
| 1/1/23 | $54,815,000 | 5.00% | 2.42% | |
| 1/1/24 | $56,790,000 | 5.00% | 2.67% | |
| 1/1/25 | $59,630,000 | 5.00% | 2.80% | |
| 1/1/26 | $59,485,000 | 5.00% | 2.99% | |
| 1/1/27 | $61,490,000 | 5.00% | 3.14% | |
| 1/1/28 | $64,675,000 | 5.00% | 3.27% | |
| 1/1/29 | $73,945,000 | 5.00% | 3.38% | |
| 1/1/30 | $117,815,000 | 5.00% | 3.47% | |
| 1/1/31 | $123,695,000 | 5.00% | 3.57% | |
| 1/1/32 | $129,880,000 | 5.00% | 3.62% | |
| 1/1/33 | $113,895,000 | 5.00% | 3.65% | |
| 1/1/34 | $53,530,000 | 5.00% | 3.70% | |
| 1/1/35 | $1,735,000 | 5.00% | 3.75% |
Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 2015C (book entry) (AMT) $195,690,000.
Dated Oct 15, 2015.
Due Jan 1, 2021 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $3,925,000 | 5.00% | 2.18% | |
| 1/1/22 | $4,120,000 | 5.00% | 2.50% | |
| 1/1/23 | $4,330,000 | 5.00% | 2.75% | |
| 1/1/24 | $4,545,000 | 5.00% | 2.97% | |
| 1/1/25 | $4,770,000 | 3.625% | 3.10% | |
| 1/1/26 | $4,945,000 | 5.00% | 3.26% | |
| 1/1/27 | $5,190,000 | 5.00% | 3.46% | |
| 1/1/28 | $5,450,000 | 5.00% | 3.58% | |
| 1/1/29 | $5,725,000 | 5.00% | 3.71% | |
| 1/1/30 | $6,010,000 | 5.00% | 3.80% | |
| 1/1/31 | $6,310,000 | 5.00% | 3.87% | |
| 1/1/32 | $6,625,000 | 5.00% | 3.93% | |
| 1/1/33 | $6,955,000 | 5.00% | 3.97% | |
| 1/1/34 | $7,305,000 | 5.00% | 4.00% | |
| 1/1/35 | $7,670,000 | 5.00% | 4.05% | |
| 1/1/40 | $43,955,000 | 4.375% | 4.54% | |
| 1/1/46 | $67,860,000 | 5.00% | 4.23% |
Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 2015D (book entry) $131,510,000.
Dated Oct 15, 2015.
Due Jan 1, 2021 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $2,685,000 | 5.00% | 1.85% | |
| 1/1/22 | $2,820,000 | 5.00% | 2.14% | |
| 1/1/23 | $2,960,000 | 5.00% | 2.42% | |
| 1/1/24 | $3,110,000 | 5.00% | 2.67% | |
| 1/1/25 | $3,265,000 | 5.00% | 2.80% | |
| 1/1/26 | $3,425,000 | 5.00% | 2.99% | |
| 1/1/27 | $3,595,000 | 5.00% | 3.14% | |
| 1/1/28 | $3,775,000 | 5.00% | 3.27% | |
| 1/1/29 | $3,965,000 | 5.00% | 3.38% | |
| 1/1/30 | $4,165,000 | 5.00% | 3.47% | |
| 1/1/31 | $4,370,000 | 5.00% | 3.57% | |
| 1/1/32 | $4,590,000 | 4.00% | 4.00% | |
| 1/1/35 | $14,905,000 | 4.00% | 4.05% | |
| 1/1/40 | $29,165,000 | 4.125% | 4.24% | |
| 1/1/46 | $44,715,000 | 5.00% | 3.90% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: D+G Consulting Group, LLC, Chicago, IL; and Frasca & Associates, L.L.C., New York, NY.
Illinois Finance Authority
Oct 7, 2015 . . . . . . $56,260,000
Revenue Bonds, Series 2015 (Plymouth Place, Inc.) (book entry)
Dated Oct 21, 2015.
Due May 15, 2016 to 2050.
First coupon May 15, 2016.
2026-2050 Callable May 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $450,000 | 1.80% | 1.80% | |
| 5/15/17 | $705,000 | 2.25% | 2.25% | |
| 5/15/18 | $720,000 | 2.50% | 2.50% | |
| 5/15/19 | $735,000 | 2.75% | 2.75% | |
| 5/15/20 | $755,000 | 3.00% | 3.00% | |
| 5/15/25 | $4,315,000 | 5.00% | 4.125% | |
| 5/15/30 | $5,505,000 | 5.00% | 4.75% | |
| 5/15/37 | $10,345,000 | 5.00% | 5.03% | |
| 5/15/45 | $8,545,000 | 5.25% | 5.18% | |
| 5/15/50 | $24,185,000 | 5.25% | 5.28% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Manhattan Village
Oct 8, 2015 . . . . . . $7,500,000
Special Tax Refunding Bonds, Series 2015A (Senior Lien Special Service Area Number 2004-1) (Brookstone Springs Project) (bank qualified) (book entry)
Dated Oct 21, 2015.
Due Mar 1, 2024 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $2,175,000 | 4.25% | 4.25% | |
| 3/1/35 | $5,325,000 | 5.00% | 5.00% |
L.O.: Nixon Peabody LLP, Chicago, IL.
Matteson School District No. 162
Oct 7, 2015 . . . . . . $3,285,000
General Obligation Refunding Limited School Bonds, Series 2015B (bank qualified) (book entry)
Dated Oct 22, 2015.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $15,000 | 2.00% | 0.80% | |
| 12/1/17 | $30,000 | 2.00% | 1.15% | |
| 12/1/18 | $350,000 | 3.00% | 1.40% | |
| 12/1/19 | $315,000 | 3.00% | 1.70% | |
| 12/1/20 | $320,000 | 3.00% | 2.00% | |
| 12/1/21 | $270,000 | 3.00% | 2.20% | |
| 12/1/22 | $250,000 | 3.00% | 2.40% | |
| 12/1/23 | $230,000 | 4.00% | 2.60% | |
| 12/1/24 | $210,000 | 4.00% | 2.75% | |
| 12/1/26 | $590,000 | 4.00% | 2.95% | |
| 12/1/27 | $345,000 | 4.00% | 3.05% | |
| 12/1/28 | $360,000 | 4.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Lake Ridge Multi-School Building Corporation
Oct 8, 2015 . . . . . . $1,805,000
First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 27, 2015.
Due Jul 15, 2016 to Jan 15, 2025.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $75,000 | 3.00% | 0.55% | |
| 1/15/17 | $90,000 | 3.00% | 0.70% | |
| 7/15/17 | $85,000 | 3.00% | 0.85% | |
| 1/15/18 | $90,000 | 3.00% | 1.00% | |
| 7/15/18 | $90,000 | 3.00% | 1.05% | |
| 1/15/19 | $100,000 | 3.00% | 1.15% | |
| 7/15/19 | $95,000 | 4.00% | 1.25% | |
| 1/15/20 | $100,000 | 4.00% | 1.35% | |
| 7/15/20 | $100,000 | 4.00% | 1.45% | |
| 7/15/21 | $200,000 | 4.00% | 1.60% | |
| 7/15/22 | $210,000 | 4.00% | 1.80% | |
| 7/15/23 | $220,000 | 4.00% | 1.95% | |
| 7/15/24 | $230,000 | 4.00% | 2.05% | |
| 1/15/25 | $120,000 | 4.00% | 2.15% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
KANSAS
Sedgwick County Unified School District No. 262 (Valley Center)
Oct 8, 2015 . . . . . . $42,125,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Oct 28, 2015.
Due Sep 1, 2019 to 2033.
First coupon Mar 1, 2016.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $2,215,000 | 5.00% | 1.34% | |
| 9/1/20 | $2,280,000 | 5.00% | 1.61% | |
| 9/1/21 | $2,435,000 | 5.00% | 1.82% | |
| 9/1/22 | $2,590,000 | 5.00% | 2.04% | |
| 9/1/23 | $2,715,000 | 5.00% | 2.25% | |
| 9/1/24 | $2,840,000 | 5.00% | 2.40% | |
| 9/1/25 | $2,980,000 | 4.00% | 2.56% | |
| 9/1/26 | $3,090,000 | 4.00% | 2.73% | |
| 9/1/27 | $680,000 | 4.00% | 2.89% | |
| 9/1/29 | $3,725,000 | 4.00% | 3.16% | |
| 9/1/30 | $3,875,000 | 4.00% | 3.28% | |
| 9/1/31 | $4,030,000 | 5.00% | 3.09% | |
| 9/1/32 | $4,230,000 | 5.00% | 3.15% | |
| 9/1/33 | $4,440,000 | 5.00% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Fisher Independent School District 600
Oct 8, 2015 . . . . . . $1,325,000
General Obligation Refunding Bonds, Series 2015A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 5, 2015.
Due Feb 1, 2017 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $205,000 | 2.00% | 0.70% | |
| 2/1/18 | $215,000 | 2.00% | 0.90% | |
| 2/1/19 | $220,000 | 2.00% | 1.10% | |
| 2/1/20 | $225,000 | 2.00% | 1.30% | |
| 2/1/21 | $225,000 | 2.00% | 1.45% | |
| 2/1/22 | $235,000 | 2.00% | 1.60% |
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Monticello (City)
Oct 8, 2015 . . . . . . $2,605,000
General Obligation Reconstruction and Improvement Bonds, Series 2015B (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Dec 15, 2016 to 2030.
First coupon Jun 15, 2016.
2023-2030 Callable Dec 15, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $145,000 | 1.50% | 0.50% | |
| 12/15/17 | $150,000 | 1.50% | 0.85% | |
| 12/15/18 | $160,000 | 1.50% | 1.00% | |
| 12/15/20 | $320,000 | 1.50% | 1.50% | |
| 12/15/22 | $330,000 | 2.00% | 1.85% | |
| 12/15/24 | $345,000 | 2.50% | 2.00% | |
| 12/15/26 | $365,000 | 2.50% | 2.25% | |
| 12/15/28 | $380,000 | 3.00% | 2.50% | |
| 12/15/30 | $410,000 | 3.00% | 2.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Southern Minnesota Municipal Power Agency
Oct 8, 2015 . . . . . . $97,840,000
Power Supply System Revenue Bonds, Series 2015A (book entry)
Dated Oct 14, 2015.
Due Jan 1, 2016 to 2046.
First coupon Jan 1, 2016.
2027-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., Dougherty & Company LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $165,000 | 2.00% | 0.17% | |
| 1/1/17 | $785,000 | 3.00% | 0.46% | |
| 1/1/18 | $810,000 | 4.00% | 0.75% | |
| 1/1/19 | $840,000 | 4.00% | 1.02% | |
| 1/1/20 | $2,470,000 | 4.00% | 1.24% | |
| 1/1/21 | $1,500,000 | 3.00% | 1.50% | |
| 1/1/21 | $3,930,000 | 5.00% | 1.50% | |
| 1/1/22 | $2,500,000 | 4.00% | 1.76% | |
| 1/1/22 | $3,170,000 | 5.00% | 1.76% | |
| 1/1/23 | $2,235,000 | 3.00% | 2.00% | |
| 1/1/23 | $3,690,000 | 5.00% | 2.00% | |
| 1/1/24 | $2,500,000 | 4.00% | 2.20% | |
| 1/1/24 | $3,680,000 | 5.00% | 2.20% | |
| 1/1/25 | $6,460,000 | 5.00% | 2.36% | |
| 1/1/26 | $6,790,000 | 5.00% | 2.52% | |
| 1/1/27 | $5,025,000 | 5.00% | 2.67% | |
| 1/1/28 | $5,275,000 | 5.00% | 2.78% | |
| 1/1/29 | $5,540,000 | 5.00% | 2.90% | |
| 1/1/30 | $5,815,000 | 4.00% | 3.22% | |
| 1/1/31 | $1,465,000 | 5.00% | 3.09% | |
| 1/1/32 | $1,540,000 | 5.00% | 3.15% | |
| 1/1/33 | $1,615,000 | 5.00% | 3.20% | |
| 1/1/34 | $1,695,000 | 5.00% | 3.25% | |
| 1/1/35 | $1,780,000 | 5.00% | 3.30% | |
| 1/1/36 | $1,870,000 | 5.00% | 3.35% | |
| 1/1/41 | $10,850,000 | 5.00% | 3.49% | |
| 1/1/46 | $13,845,000 | 5.00% | 3.54% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MISSISSIPPI
Hattiesburg (City)
Oct 7, 2015 . . . . . . $5,400,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 3, 2015. Interest accrues Nov 3, 2015.
Due Nov 1, 2016 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $860,000 | 2.00% | 0.35% | |
| 11/1/17 | $885,000 | 2.00% | 0.65% | |
| 11/1/18 | $910,000 | 2.00% | 0.80% | |
| 11/1/19 | $935,000 | 2.00% | 1.05% | |
| 11/1/20 | $965,000 | 3.00% | 1.25% | |
| 11/1/21 | $845,000 | 3.00% | 1.45% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEW JERSEY
Clinton Township Board of Education
Oct 7, 2015 . . . . . . $8,680,000
Refunding School Bonds, Series 2015 (New Jersey School Bond Reserve Bond Act) (bank qualified) (book entry)
Dated Oct 28, 2015. Interest accrues Oct 28, 2015.
Due Jan 15, 2016 to 2034.
First coupon Jan 15, 2016.
2026-2034 Callable Jan 15, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $120,000 | 2.00% | 0.35% | |
| 1/15/17 | $20,000 | 2.00% | 0.65% | |
| 1/15/18 | $25,000 | 3.00% | 0.95% | |
| 1/15/19 | $25,000 | 3.00% | 1.20% | |
| 1/15/20 | $25,000 | 3.00% | 1.50% | |
| 1/15/22 | $50,000 | 3.00% | 1.95% | |
| 1/15/25 | $90,000 | 3.00% | 2.40% | |
| 1/15/31 | $700,000 | 3.00% | 3.20% | |
| 1/15/31 | $1,420,000 | 3.375% | 3.15% | |
| 1/15/32 | $2,005,000 | 3.375% | 3.20% | |
| 1/15/33 | $2,065,000 | 4.00% | 3.20% | |
| 1/15/34 | $2,135,000 | 4.00% | 3.25% |
L.O.: Butler Snow, LLP, Denver, CO.
Mendham (Borough)
Oct 8, 2015 . . . . . . $3,375,000
General Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Aug 15, 2016 to 2021.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $20,000 | 3.00% | 0.41% | |
| 8/15/17 | $630,000 | 3.00% | 0.71% | |
| 8/15/18 | $645,000 | 3.00% | 0.93% | |
| 8/15/19 | $410,000 | 3.00% | 1.15% | |
| 8/15/19 | $260,000 | 1.75% | 1.15% | |
| 8/15/20 | $690,000 | 4.00% | 1.39% | |
| 8/15/21 | $720,000 | 4.00% | 1.58% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
AuSable Valley Central School District
Oct 7, 2015 . . . . . . $5,600,000
General Obligations School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Oct 28, 2015.
Due Jun 15, 2016 to 2022.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $115,000 | 2.00% | 0.53% | |
| 6/15/17 | $80,000 | 2.00% | 0.83% | |
| 6/15/18 | $585,000 | 1.50% | 0.93% | MAC |
| 6/15/18 | $455,000 | 3.00% | 0.93% | MAC |
| 6/15/19 | $1,065,000 | 1.25% | 1.10% | MAC |
| 6/15/20 | $1,080,000 | 2.00% | 1.32% | MAC |
| 6/15/21 | $1,095,000 | 2.00% | 1.50% | MAC |
| 6/15/22 | $1,125,000 | 2.00% | 1.70% | MAC |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
Dayton-Montgomery County Port Authority
Oct 8, 2015 . . . . . . $33,730,000
Project Revenue Bonds (StonyPoint Troy Project), Series 2015-1 (book entry) $32,260,000.
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Jan 15, 2020 to 2050.
First coupon Jan 15, 2016.
2026-2050 Callable Jan 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/25 | $1,230,000 | 6.125% | 6.125% | |
| 1/15/40 | $11,790,000 | 7.00% | 7.00% | |
| 1/15/50 | $19,240,000 | 7.125% | 7.125% |
L.O.: Ice Miller, Columbus, OH.
Northridge Local School District
Oct 7, 2015 . . . . . . $13,680,000
School Improvement Bonds, Series 2015 (book entry)
Dated Oct 21, 2015.
Due Dec 1, 2017 to 2049.
First coupon Jun 1, 2016.
2024-2049 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $100,000 | 2.00% | 0.97% | |
| 12/1/18 | $115,000 | 2.00% | 1.21% | |
| 12/1/19 | $120,000 | 2.00% | 1.43% | |
| 12/1/20 | $120,000 | 2.00% | 1.71% | |
| 12/1/21 | $145,000 | 2.00% | 1.93% | |
| 12/1/22 | $150,000 | 3.00% | 2.16% | |
| 12/1/23 | $155,000 | 4.00% | 2.40% | |
| 12/1/24 | $185,000 | 4.00% | 2.51% | |
| 12/1/25 | $195,000 | 5.00% | 2.62% | |
| 12/1/26 | $205,000 | 5.00% | 2.79% | |
| 12/1/27 | $250,000 | 3.00% | 3.15% | |
| 12/1/28 | $260,000 | 3.00% | 3.25% | |
| 12/1/29 | $265,000 | 3.125% | 3.33% | |
| 12/1/30 | $300,000 | 3.25% | 3.45% | |
| 12/1/31 | $310,000 | 3.375% | 3.54% | |
| 12/1/32 | $320,000 | 3.375% | 3.60% | |
| 12/1/33 | $360,000 | 3.50% | 3.65% | |
| 12/1/34 | $375,000 | 3.50% | 3.70% | |
| 12/1/43 | $4,765,000 | 5.00% | 3.69% | |
| 12/1/49 | $4,985,000 | 4.00% | 4.10% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Ontario (City)
Oct 7, 2015 . . . . . . $4,010,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Oct 21, 2015.
Due Oct 20, 2016.
First coupon Oct 20, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/20/16 | $4,010,000 | 1.00% | 0.55% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Logan Township
Oct 8, 2015 . . . . . . $9,860,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 17, 2015.
Due Nov 15, 2016 to 2036.
First coupon May 15, 2016.
2021-2036 Callable May 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $50,000 | 2.00% | 0.55% | |
| 11/15/17 | $50,000 | 2.00% | 0.90% | |
| 11/15/18 | $50,000 | 2.00% | 1.15% | |
| 11/15/19 | $55,000 | 2.00% | 1.35% | |
| 11/15/20 | $55,000 | 2.00% | 1.65% | |
| 11/15/21 | $55,000 | 2.00% | 1.85% | |
| 11/15/22 | $60,000 | 2.00% | 2.10% | |
| 11/15/23 | $60,000 | 2.125% | 2.30% | |
| 11/15/24 | $60,000 | 2.25% | 2.40% | |
| 11/15/25 | $665,000 | 2.375% | 2.50% | |
| 11/15/26 | $680,000 | 2.50% | 2.63% | |
| 11/15/27 | $700,000 | 2.60% | 2.75% | |
| 11/15/28 | $720,000 | 2.70% | 2.85% | |
| 11/15/29 | $740,000 | 2.80% | 2.95% | |
| 11/15/30 | $760,000 | 3.00% | 3.05% | |
| 11/15/32 | $1,595,000 | 3.125% | 3.25% | |
| 11/15/34 | $1,695,000 | 3.25% | 3.38% | |
| 11/15/36 | $1,810,000 | 3.375% | 3.55% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsbury School District
Oct 7, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 12, 2015.
Due Aug 1, 2016 to 2029.
First coupon Feb 1, 2016.
2021-2029 Callable Feb 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,000 | 0.50% | 0.50% | |
| 8/1/17 | $5,000 | 1.00% | 0.80% | |
| 8/1/18 | $5,000 | 1.00% | 1.05% | |
| 8/1/19 | $5,000 | 1.25% | 1.25% | |
| 8/1/20 | $5,000 | 1.50% | 1.50% | |
| 8/1/25 | $125,000 | 2.25% | 2.35% | |
| 8/1/26 | $2,355,000 | 2.30% | 2.40% | |
| 8/1/27 | $2,420,000 | 2.45% | 2.55% | |
| 8/1/28 | $2,510,000 | 2.625% | 2.73% | |
| 8/1/29 | $2,560,000 | 3.00% | 2.65% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
Pennsylvania Housing Finance Agency
Oct 8, 2015 . . . . . . $18,415,000
Special Limited Obligation Revenue Bonds, Series 2015 (Brinton Manor Apartments and Brinton Towers Apartments Project) (book entry)
Dated Oct 22, 2015.
Due Oct 1, 2016 to 2050.
First coupon Apr 1, 2016.
2026-2050 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $2,925,000 | 3.25% | 3.50% | |
| 10/1/35 | $4,255,000 | 4.25% | 4.40% | |
| 10/1/40 | $2,925,000 | 4.50% | 4.63% | |
| 10/1/50 | $8,310,000 | 4.75% | 4.87% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA; and Berry & Associates, Pittsburgh, .
TEXAS
Belton Independent School District
Oct 7, 2015 . . . . . . $7,929,928
Refunding Bonds, Series 2015 (bank qualified) (book entry) $7,775,000.
Dated Oct 1, 2015. Interest accrues Nov 5, 2015.
Due Feb 15, 2016 to 2031.
First coupon Feb 15, 2016.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $155,000 | 2.00% | 0.30% | PSF |
| 2/15/17 | $20,000 | 2.00% | 0.60% | PSF |
| 2/15/18 | $20,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $20,000 | 2.00% | 1.10% | PSF |
| 2/15/20 | $20,000 | 2.00% | 1.35% | PSF |
| 2/15/21 | $20,000 | 2.00% | 1.60% | PSF |
| 2/15/22 | $20,000 | 3.00% | 1.80% | PSF |
| 2/15/23 | $20,000 | 3.00% | 2.00% | PSF |
| 2/15/24 | $20,000 | 3.00% | 2.15% | PSF |
| 2/15/25 | $20,000 | 3.00% | 2.25% | PSF |
| 2/15/26 | $1,170,000 | 4.00% | 2.00% | PSF |
| 2/15/27 | $1,420,000 | 4.00% | 2.05% | PSF |
| 2/15/28 | $1,480,000 | 4.00% | 2.12% | PSF |
| 2/15/29 | $1,540,000 | 4.00% | 2.23% | PSF |
| 2/15/30 | $1,605,000 | 4.00% | 2.35% | PSF |
| 2/15/31 | $225,000 | 4.00% | 2.45% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $154,928.
Dated Oct 1, 2015. Interest accrues Nov 5, 2015.
Due Feb 15, 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $154,928 | 0.00% | 2.50% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
DeSoto Independent School District
Oct 8, 2015 . . . . . . $36,040,000
Refunding Bonds, Series 2015A (book entry) $7,640,000.
Dated Oct 15, 2015.
Due Aug 15, 2016 to 2020.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,450,000 | 2.00% | 0.35% | PSF |
| 8/15/17 | $1,465,000 | 3.00% | 0.66% | PSF |
| 8/15/18 | $1,505,000 | 4.00% | 0.91% | PSF |
| 8/15/19 | $1,575,000 | 5.00% | 1.15% | PSF |
| 8/15/20 | $1,645,000 | 5.00% | 1.41% | PSF |
Refunding Bonds, Series 2015B (book entry) $28,400,000.
Dated Oct 15, 2015.
Due Aug 15, 2017 to 2038.
First coupon Feb 15, 2016.
2026-2038 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,235,000 | 3.00% | 0.78% | BAM |
| 8/15/18 | $490,000 | 3.00% | 1.04% | BAM |
| 8/15/19 | $295,000 | 3.00% | 1.31% | BAM |
| 8/15/20 | $1,040,000 | 3.00% | 1.56% | BAM |
| 8/15/21 | $1,060,000 | 3.00% | 1.81% | BAM |
| 8/15/22 | $1,065,000 | 3.00% | 2.04% | BAM |
| 8/15/23 | $1,060,000 | 3.00% | 2.28% | BAM |
| 8/15/24 | $1,045,000 | 5.00% | 2.41% | BAM |
| 8/15/25 | $1,055,000 | 3.00% | 2.52% | BAM |
| 8/15/26 | $1,045,000 | 5.00% | 2.65% | BAM |
| 8/15/27 | $1,060,000 | 5.00% | 2.76% | BAM |
| 8/15/28 | $1,080,000 | 5.00% | 2.87% | BAM |
| 8/15/29 | $1,105,000 | 5.00% | 2.96% | BAM |
| 8/15/30 | $1,130,000 | 5.00% | 3.05% | BAM |
| 8/15/32 | $3,230,000 | 5.00% | 3.18% | BAM |
| 8/15/35 | $5,400,000 | 3.50% | 3.71% | BAM |
| 8/15/38 | $6,005,000 | 3.625% | 3.84% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
New Braunfels Independent School District
Oct 8, 2015 . . . . . . $16,400,000
Refunding Bonds, Series 2015A (book entry)
Dated Oct 1, 2015.
Due Feb 1, 2016 to 2029.
First coupon Feb 1, 2016.
2025-2029 Callable Feb 1, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $320,000 | 2.00% | 0.35% | |
| 2/1/18 | $100,000 | 5.00% | 0.92% | |
| 2/1/19 | $100,000 | 2.00% | 1.14% | |
| 2/1/20 | $100,000 | 3.00% | 1.36% | |
| 2/1/21 | $140,000 | 3.00% | 1.57% | |
| 2/1/22 | $135,000 | 3.00% | 1.79% | |
| 2/1/23 | $1,030,000 | 4.00% | 2.00% | |
| 2/1/24 | $1,740,000 | 4.00% | 2.18% | |
| 2/1/25 | $1,745,000 | 4.00% | 2.37% | |
| 2/1/26 | $1,720,000 | 4.00% | 2.62% | |
| 2/1/27 | $3,140,000 | 4.00% | 2.80% | |
| 2/1/28 | $3,095,000 | 4.00% | 2.93% | |
| 2/1/29 | $3,035,000 | 3.00% | 3.21% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
VIRGINIA
Virginia Resources Authority
Oct 8, 2015 . . . . . . $31,760,000
Infrastructure Revenue Bonds, Series 2015C (Virginia Pooled Financing Program) (book entry) $21,910,000.
Dated Oct 14, 2015.
Due Nov 1, 2016 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Fidelity Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $190,000 | 2.00% | 0.28% | |
| 11/1/17 | $195,000 | 3.00% | 0.62% | |
| 11/1/18 | $295,000 | 4.00% | 0.85% | |
| 11/1/19 | $470,000 | 5.00% | 1.09% | |
| 11/1/20 | $535,000 | 2.00% | 1.35% | |
| 11/1/21 | $560,000 | 4.00% | 1.54% | |
| 11/1/22 | $585,000 | 5.00% | 1.75% | |
| 11/1/23 | $535,000 | 4.00% | 1.95% | |
| 11/1/24 | $560,000 | 3.00% | 2.08% | |
| 11/1/25 | $590,000 | 5.00% | 2.21% | |
| 11/1/26 | $610,000 | 3.00% | 2.43% | |
| 11/1/27 | $635,000 | 3.00% | 2.69% | |
| 11/1/28 | $650,000 | 3.00% | 2.89% | |
| 11/1/29 | $670,000 | 3.00% | 3.03% | |
| 11/1/30 | $690,000 | 3.00% | 3.17% | |
| 11/1/31 | $715,000 | 3.00% | 3.24% | |
| 11/1/32 | $735,000 | 3.125% | 3.30% | |
| 11/1/33 | $780,000 | 3.125% | 3.35% | |
| 11/1/34 | $800,000 | 3.25% | 3.40% | |
| 11/1/35 | $830,000 | 3.25% | 3.45% | |
| 11/1/40 | $4,645,000 | 3.50% | 3.69% | |
| 11/1/45 | $5,635,000 | 3.625% | 3.76% |
State Moral Obligation Revenue Bonds, Series 2015C (Virginia Pooled Financing Program) (book entry) $9,850,000.
Dated Oct 14, 2015.
Due Nov 1, 2016 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $75,000 | 2.00% | 0.33% | |
| 11/1/17 | $80,000 | 3.00% | 0.68% | |
| 11/1/18 | $125,000 | 4.00% | 0.92% | |
| 11/1/19 | $195,000 | 5.00% | 1.19% | |
| 11/1/20 | $225,000 | 2.00% | 1.46% | |
| 11/1/21 | $235,000 | 4.00% | 1.68% | |
| 11/1/22 | $245,000 | 5.00% | 1.88% | |
| 11/1/23 | $225,000 | 4.00% | 2.08% | |
| 11/1/24 | $240,000 | 3.00% | 2.23% | |
| 11/1/25 | $250,000 | 5.00% | 2.36% | |
| 11/1/26 | $260,000 | 3.00% | 2.58% | |
| 11/1/27 | $265,000 | 3.00% | 2.84% | |
| 11/1/28 | $275,000 | 3.00% | 3.04% | |
| 11/1/29 | $285,000 | 3.00% | 3.18% | |
| 11/1/30 | $295,000 | 3.125% | 3.30% | |
| 11/1/31 | $305,000 | 3.125% | 3.35% | |
| 11/1/32 | $315,000 | 3.25% | 3.43% | |
| 11/1/33 | $330,000 | 3.25% | 3.48% | |
| 11/1/34 | $345,000 | 3.375% | 3.53% | |
| 11/1/35 | $355,000 | 3.50% | 3.60% | |
| 11/1/40 | $1,985,000 | 3.625% | 3.84% | |
| 11/1/45 | $2,940,000 | 3.75% | 3.91% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Appleton (City)
Oct 7, 2015 . . . . . . $22,735,000
Water System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Oct 28, 2015.
Due Jan 1, 2017 to 2035.
First coupon Jan 1, 2016.
2024-2035 Callable Jan 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $325,000 | 2.00% | 0.66% | |
| 1/1/18 | $1,015,000 | 2.00% | 0.93% | |
| 1/1/19 | $1,790,000 | 3.00% | 1.10% | |
| 1/1/20 | $1,845,000 | 3.00% | 1.34% | |
| 1/1/21 | $1,900,000 | 3.00% | 1.60% | |
| 1/1/22 | $1,960,000 | 3.00% | 1.87% | |
| 1/1/23 | $2,025,000 | 4.00% | 2.12% | |
| 1/1/24 | $2,110,000 | 4.00% | 2.27% | |
| 1/1/25 | $2,190,000 | 4.00% | 2.38% | |
| 1/1/26 | $2,270,000 | 3.00% | 2.70% | |
| 1/1/27 | $1,400,000 | 3.00% | 2.83% | |
| 1/1/28 | $1,450,000 | 4.00% | 2.79% | |
| 1/1/29 | $310,000 | 4.00% | 3.02% | |
| 1/1/30 | $325,000 | 4.00% | 3.11% | |
| 1/1/31 | $340,000 | 4.00% | 3.18% | |
| 1/1/32 | $350,000 | 3.25% | 3.53% | |
| 1/1/33 | $365,000 | 4.00% | 3.29% | |
| 1/1/34 | $375,000 | 3.50% | 3.632% | |
| 1/1/35 | $390,000 | 3.50% | 3.646% |
L.O.: Foley & Lardner, Milwaukee, WI.
Appleton (City)
Oct 7, 2015 . . . . . . $9,425,000
Storm Water System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Oct 28, 2015.
Due Apr 1, 2016 to 2035.
First coupon Apr 1, 2016.
2024-2035 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $45,000 | 2.00% | 0.60% | |
| 4/1/17 | $370,000 | 2.00% | 0.75% | |
| 4/1/18 | $615,000 | 2.00% | 1.00% | |
| 4/1/19 | $635,000 | 2.00% | 1.23% | |
| 4/1/20 | $650,000 | 3.00% | 1.46% | |
| 4/1/21 | $670,000 | 3.00% | 1.70% | |
| 4/1/22 | $690,000 | 4.00% | 1.92% | |
| 4/1/23 | $730,000 | 4.00% | 2.16% | |
| 4/1/24 | $745,000 | 4.00% | 2.29% | |
| 4/1/25 | $780,000 | 4.00% | 2.40% | |
| 4/1/26 | $810,000 | 4.00% | 2.58% | |
| 4/1/27 | $585,000 | 4.00% | 2.75% | |
| 4/1/28 | $230,000 | 4.00% | 2.86% | |
| 4/1/29 | $235,000 | 4.00% | 3.02% | |
| 4/1/30 | $245,000 | 4.00% | 3.11% | |
| 4/1/31 | $255,000 | 4.00% | 3.18% | |
| 4/1/32 | $265,000 | 4.00% | 3.24% | |
| 4/1/33 | $280,000 | 4.00% | 3.29% | |
| 4/1/34 | $290,000 | 3.50% | 3.631% | |
| 4/1/35 | $300,000 | 3.50% | 3.644% |
L.O.: Foley & Lardner, Milwaukee, WI.
Appleton (City)
Oct 7, 2015 . . . . . . $5,775,000
General Obligation Promissory Notes, Series 2015 (book entry)
Dated Oct 28, 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 | $110,000 | 2.00% | 0.40% | |
| 4/1/17 | $190,000 | 2.00% | 0.70% | |
| 4/1/18 | $640,000 | 2.00% | 0.95% | |
| 4/1/19 | $650,000 | 2.00% | 1.13% | |
| 4/1/20 | $745,000 | 3.00% | 1.36% | |
| 4/1/21 | $750,000 | 2.00% | 1.55% | |
| 4/1/22 | $575,000 | 2.00% | 1.79% | |
| 4/1/23 | $740,000 | 3.00% | 2.01% | |
| 4/1/24 | $750,000 | 3.00% | 2.19% | |
| 4/1/25 | $625,000 | 3.00% | 2.30% |
L.O.: Foley & Lardner, Milwaukee, WI.
Omro School District
Oct 8, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 22, 2015.
Due Mar 1, 2016 to 2021.
First coupon Mar 1, 2016.
2021-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $25,000 | 2.00% | 0.75% | |
| 3/1/19 | $180,000 | 2.00% | 1.15% | |
| 3/1/20 | $1,195,000 | 2.25% | 1.25% | |
| 3/1/21 | $100,000 | 2.25% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
CALIFORNIA
Mountain View-Whisman School District
Oct 7, 2015 . . . . . . $10,115,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jun 6, 2016.
Due Sep 1, 2017 to 2021.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,675,000 | 4.00% | 1.13% | |
| 9/1/18 | $1,810,000 | 5.00% | 1.35% | |
| 9/1/19 | $2,000,000 | 5.00% | 1.57% | |
| 9/1/20 | $2,365,000 | 5.00% | 1.81% | |
| 9/1/21 | $2,265,000 | 5.00% | 1.99% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
MICHIGAN
Lake Orion Community School District
Oct 8, 2015 . . . . . . $38,505,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 2, 2016.
Due May 1, 2019 to 2027.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $2,715,000 | 5.00% | 1.51% | |
| 5/1/20 | $5,555,000 | 5.00% | 1.78% | |
| 5/1/21 | $5,540,000 | 5.00% | 1.98% | |
| 5/1/22 | $5,525,000 | 5.00% | 2.24% | |
| 5/1/23 | $5,755,000 | 5.00% | 2.46% | |
| 5/1/24 | $5,835,000 | 5.00% | 2.61% | |
| 5/1/25 | $5,915,000 | 5.00% | 2.77% | |
| 5/1/26 | $830,000 | 5.00% | 2.96% | |
| 5/1/27 | $835,000 | 5.00% | 3.10% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
TAXABLE ISSUES
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Oct 8, 2015 . . . . . . $35,315,000
Special Obligation Bonds, Series 2015D (The Johns Hopkins Health System Issue) (book entry) (Taxable)
Dated Oct 22, 2015.
Due Jul 1, 2016 to 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,500,000 | 0.391% | 0.391% | |
| 7/1/17 | $3,325,000 | 0.786% | 0.786% | |
| 7/1/18 | $3,345,000 | 1.188% | 1.188% | |
| 7/1/19 | $3,385,000 | 1.488% | 1.488% | |
| 7/1/20 | $3,440,000 | 1.779% | 1.779% | |
| 7/1/21 | $3,500,000 | 2.079% | 2.079% | |
| 7/1/22 | $3,575,000 | 2.307% | 2.307% | |
| 7/1/23 | $3,650,000 | 2.507% | 2.507% | |
| 7/1/24 | $3,745,000 | 2.67% | 2.67% | |
| 7/1/25 | $3,850,000 | 2.87% | 2.87% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Cityview Capital Solutions, LLC, Millburn, NJ.
MICHIGAN
Lake Orion Community School District
Oct 8, 2015 . . . . . . $37,590,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable)
Dated Nov 4, 2015.
Due May 1, 2017 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $6,020,000 | 1.125% | 1.125% | |
| 5/1/18 | $6,640,000 | 1.523% | 1.523% | |
| 5/1/19 | $8,580,000 | 1.812% | 1.812% | |
| 5/1/20 | $6,280,000 | 2.112% | 2.112% | |
| 5/1/21 | $10,070,000 | 2.445% | 2.445% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OHIO
Dayton-Montgomery County Port Authority
Oct 8, 2015 . . . . . . $33,730,000
Project Revenue Bonds (StonyPoint Troy Project), Project) Series 2015-2 (book entry) (Taxable) $1,470,000.
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Jan 15, 2020 to 2027.
First coupon Jan 15, 2016.
2026-2027 Callable Jan 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/27 | $1,470,000 | 8.00% | 8.25% |
L.O.: Ice Miller, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Oct 7, 2015 . . . . . . $7,870,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2015E (book entry) (Taxable)
Dated Oct 22, 2015. Interest accrues Oct 22, 2015.
Due Jun 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $65,000 | 0.39% | 0.39% | |
| 6/1/17 | $110,000 | 1.03% | 1.03% | |
| 6/1/18 | $170,000 | 1.40% | 1.40% | |
| 6/1/19 | $170,000 | 1.50% | 1.50% | |
| 6/1/20 | $175,000 | 1.97% | 1.97% | |
| 6/1/21 | $180,000 | 2.12% | 2.12% | |
| 6/1/22 | $185,000 | 2.55% | 2.55% | |
| 6/1/23 | $190,000 | 2.75% | 2.75% | |
| 6/1/24 | $190,000 | 2.95% | 2.95% | |
| 6/1/25 | $200,000 | 3.43% | 3.43% | |
| 6/1/26 | $205,000 | 3.58% | 3.58% | |
| 6/1/27 | $215,000 | 3.68% | 3.68% | |
| 6/1/28 | $220,000 | 3.78% | 3.78% | |
| 6/1/29 | $230,000 | 3.88% | 3.88% | |
| 6/1/30 | $240,000 | 3.98% | 3.98% | |
| 6/1/35 | $1,350,000 | 4.375% | 4.48% | |
| 6/1/40 | $1,675,000 | 4.50% | 4.63% | |
| 6/1/45 | $2,100,000 | 4.92% | 4.92% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Duquesne (City)
Oct 8, 2015 . . . . . . $3,225,000
General Obligation Bonds, Series 2015 (book entry) (Taxable)
Dated Nov 18, 2015.
Due Dec 15, 2015 to 2022.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $60,000 | 1.45% | 1.45% | BAM |
| 12/15/16 | $425,000 | 1.75% | 1.75% | BAM |
| 12/15/17 | $425,000 | 2.00% | 2.05% | BAM |
| 12/15/18 | $435,000 | 2.40% | 2.49% | BAM |
| 12/15/19 | $450,000 | 2.75% | 2.84% | BAM |
| 12/15/20 | $465,000 | 3.125% | 3.17% | BAM |
| 12/15/21 | $475,000 | 3.60% | 3.62% | BAM |
| 12/15/22 | $490,000 | 3.80% | 3.82% | BAM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
