CALIFORNIA
Auburn Urban Development Authority Successor Agency
Oct 8, 2015 . . . . . . $4,475,000
2015 Tax Allocation Refunding Bonds (Auburn Redevelopment Project) (bank qualified) (book entry)
Dated Oct 22, 2015.
Due Jun 1, 2016 to 2038.
First coupon Jun 1, 2016.
2026-2038 Callable Jun 1, 2025 at par.
Purchased through negotiation by HilltopSecurities Holdings LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $70,000 | 4.00% | 0.64% | BAM |
| 6/1/17 | $130,000 | 4.00% | 0.97% | BAM |
| 6/1/18 | $135,000 | 4.00% | 1.21% | BAM |
| 6/1/19 | $140,000 | 4.00% | 1.46% | BAM |
| 6/1/20 | $145,000 | 4.00% | 1.75% | BAM |
| 6/1/21 | $155,000 | 4.00% | 2.02% | BAM |
| 6/1/22 | $160,000 | 4.00% | 2.28% | BAM |
| 6/1/23 | $170,000 | 4.00% | 2.49% | BAM |
| 6/1/24 | $170,000 | 5.00% | 2.64% | BAM |
| 6/1/25 | $185,000 | 5.00% | 2.77% | BAM |
| 6/1/26 | $195,000 | 2.75% | 2.96% | BAM |
| 6/1/27 | $195,000 | 3.00% | 3.12% | BAM |
| 6/1/28 | $200,000 | 3.00% | 3.20% | BAM |
| 6/1/29 | $210,000 | 3.125% | 3.31% | BAM |
| 6/1/30 | $215,000 | 3.25% | 3.40% | BAM |
| 6/1/31 | $220,000 | 3.25% | 3.47% | BAM |
| 6/1/32 | $230,000 | 3.375% | 3.55% | BAM |
| 6/1/33 | $235,000 | 3.375% | 3.60% | BAM |
| 6/1/38 | $1,315,000 | 4.00% | 4.02% | BAM |
L.O.: Jones Hall, San Francisco, CA.
California
Oct 8, 2015 . . . . . . $445,700,000
Veterans General Obligation Bonds, Series CK (book entry) $152,295,000.
Dated Oct 29, 2015.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Academy Securities Inc., Drexel Hamilton, LLC., Mischler Financial Group, Inc., FTN Financial Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Morgan Stanley & Co., Inc., R H Investment Corp., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $775,000 | 0.45% | 0.45% | |
| 12/1/17 | $840,000 | 0.75% | 0.75% | |
| 12/1/20 | $970,000 | 1.55% | 1.55% | |
| 12/1/21 | $1,050,000 | 1.80% | 1.80% | |
| 12/1/22 | $100,000 | 2.05% | 2.05% | |
| 12/1/23 | $100,000 | 2.30% | 2.30% | |
| 12/1/24 | $200,000 | 2.45% | 2.45% | |
| 12/1/26 | $100,000 | 2.70% | 2.70% | |
| 12/1/27 | $950,000 | 3.00% | 3.00% | |
| 12/1/28 | $950,000 | 3.00% | 3.18% | |
| 12/1/29 | $2,525,000 | 4.50% | 3.24% | |
| 12/1/30 | $9,630,000 | 3.50% | 3.57% | |
| 12/1/33 | $3,120,000 | 5.00% | 3.31% | |
| 12/1/35 | $50,670,000 | 3.75% | 3.83% | |
| 12/1/40 | $80,315,000 | 4.00% | 4.00% |
Veterans General Obligation Bonds, Series CL (book entry) $128,610,000.
Dated Oct 29, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2028-2034 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,270,000 | 0.30% | 0.30% | |
| 12/1/17 | $3,315,000 | 0.75% | 0.75% | |
| 12/1/18 | $4,065,000 | 1.05% | 1.05% | |
| 12/1/19 | $12,435,000 | 1.35% | 1.35% | |
| 12/1/28 | $13,590,000 | 3.00% | 3.18% | |
| 12/1/30 | $53,220,000 | 3.50% | 3.57% | |
| 12/1/31 | $6,500,000 | 5.00% | 3.20% | |
| 12/1/34 | $33,215,000 | 3.75% | 3.80% |
Veterans General Obligation Bonds, Series CM (book entry) (AMT) $164,795,000.
Dated Oct 29, 2015.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2015.
2026-2036 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $430,000 | 0.60% | 0.60% | |
| 12/1/17 | $470,000 | 0.95% | 0.95% | |
| 12/1/20 | $10,005,000 | 2.00% | 2.00% | |
| 12/1/21 | $10,595,000 | 2.25% | 2.25% | |
| 12/1/22 | $9,510,000 | 2.50% | 2.50% | |
| 12/1/23 | $4,180,000 | 2.75% | 2.75% | |
| 12/1/24 | $4,425,000 | 2.90% | 2.90% | |
| 12/1/26 | $16,595,000 | 3.15% | 3.15% | |
| 12/1/30 | $19,560,000 | 3.875% | 3.875% | |
| 12/1/31 | $52,455,000 | 2.45% | 2.45% | |
| 12/1/32 | $28,155,000 | 4.00% | 4.00% | |
| 12/1/36 | $8,415,000 | 4.125% | 4.125% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Orange County Community Facilities District No. 2015-1
Oct 8, 2015 . . . . . . $90,845,000
Series A of 2015 Special Tax Bonds (book entry)
Dated Oct 28, 2015.
Due Aug 15, 2016 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,115,000 | 2.00% | 0.61% | |
| 8/15/17 | $305,000 | 2.00% | 1.26% | |
| 8/15/18 | $405,000 | 4.00% | 1.68% | |
| 8/15/19 | $520,000 | 4.00% | 2.05% | |
| 8/15/20 | $635,000 | 4.00% | 2.39% | |
| 8/15/21 | $760,000 | 4.00% | 2.68% | |
| 8/15/22 | $895,000 | 5.00% | 2.88% | |
| 8/15/23 | $1,045,000 | 5.00% | 3.02% | |
| 8/15/24 | $1,200,000 | 5.00% | 3.14% | |
| 8/15/25 | $1,370,000 | 5.00% | 3.30% | |
| 8/15/26 | $1,550,000 | 5.00% | 3.48% | |
| 8/15/27 | $1,740,000 | 5.00% | 3.64% | |
| 8/15/28 | $1,945,000 | 5.00% | 3.75% | |
| 8/15/29 | $2,155,000 | 5.00% | 3.84% | |
| 8/15/30 | $2,385,000 | 5.00% | 3.93% | |
| 8/15/31 | $2,625,000 | 4.00% | 4.05% | |
| 8/15/32 | $2,855,000 | 4.00% | 4.11% | |
| 8/15/33 | $3,095,000 | 5.00% | 4.11% | |
| 8/15/34 | $3,380,000 | 5.00% | 4.14% | |
| 8/15/35 | $3,680,000 | 5.00% | 4.16% | |
| 8/15/38 | $12,940,000 | 4.25% | 4.29% | |
| 8/15/45 | $44,245,000 | 5.25% | 4.27% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Mateo-Foster School District
Oct 8, 2015 . . . . . . $60,000,000
General Obligation Bonds, Election of 2008, Series D (book entry)
Dated Oct 22, 2015.
Due Aug 1, 2017 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $300,000 | 2.00% | 0.51% | |
| 8/1/18 | $340,000 | 3.00% | 0.71% | |
| 8/1/19 | $570,000 | 4.00% | 0.90% | |
| 8/1/20 | $725,000 | 5.00% | 1.14% | |
| 8/1/21 | $915,000 | 5.00% | 1.33% | |
| 8/1/22 | $1,145,000 | 5.00% | 1.56% | |
| 8/1/23 | $1,605,000 | 5.00% | 1.82% | |
| 8/1/24 | $270,000 | 5.00% | 1.99% | |
| 8/1/25 | $640,000 | 5.00% | 2.12% | |
| 8/1/26 | $900,000 | 5.00% | 2.28% | |
| 8/1/27 | $300,000 | 5.00% | 2.44% | |
| 8/1/28 | $175,000 | 5.00% | 2.55% | |
| 8/1/29 | $110,000 | 3.00% | 3.14% | |
| 8/1/30 | $160,000 | 3.00% | 3.23% | |
| 8/1/31 | $215,000 | 3.125% | 3.30% | |
| 8/1/32 | $270,000 | 3.25% | 3.41% | |
| 8/1/33 | $305,000 | 3.375% | 3.49% | |
| 8/1/34 | $365,000 | 3.375% | 3.54% | |
| 8/1/35 | $420,000 | 3.50% | 3.60% | |
| 8/1/44 | $50,270,000 | 4.00% | 3.79% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
IDAHO
Idaho Housing and Finance Association
Oct 8, 2015 . . . . . . $29,893,168
Tax Exempt Mortgage-Backed Securities (TEMS), 2015 Series A (G2) (GNMA Collateralized Insured) (book entry)
Dated Oct 1, 2015.
Due Oct 21, 2045.
First coupon Nov 21, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/21/45 | $29,893,168 | 3.50% | 2.38% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
MICHIGAN
Reeths-Puffer Schools
Oct 9, 2015 . . . . . . $33,375,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry) $5,445,000.
Dated Nov 3, 2015.
Due May 1, 2016 to 2029.
First coupon May 1, 2016.
2026-2029 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $50,000 | 4.00% | 0.58% | |
| 5/1/17 | $175,000 | 4.00% | 0.90% | |
| 5/1/18 | $185,000 | 4.00% | 1.15% | |
| 5/1/19 | $160,000 | 4.00% | 1.37% | |
| 5/1/20 | $150,000 | 4.00% | 1.63% | |
| 5/1/21 | $145,000 | 4.00% | 1.81% | |
| 5/1/22 | $125,000 | 4.00% | 2.05% | |
| 5/1/23 | $155,000 | 4.00% | 2.23% | |
| 5/1/24 | $170,000 | 4.00% | 2.35% | |
| 5/1/25 | $170,000 | 4.00% | 2.46% | |
| 5/1/26 | $1,120,000 | 4.00% | 2.58% | |
| 5/1/27 | $945,000 | 4.00% | 2.69% | |
| 5/1/28 | $945,000 | 4.00% | 2.79% | |
| 5/1/29 | $950,000 | 4.00% | 2.88% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Oct 8, 2015 . . . . . . $52,365,441
Homeownership Finance Bonds, 2015 Series D (GNMA and FNMA Pass-Through Program) (book entry)
Dated Oct 20, 2015.
Due Nov 1, 2045.
First coupon Dec 1, 2015.
2045-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $52,365,441 | 2.90% | 2.90% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
NEBRASKA
Douglas County Sanitary and Improvement District No. 499
Oct 8, 2015 . . . . . . $1,100,000
General Obligation Bonds, Series 2015 (Deer Creek Highlands) (bank qualified) (book entry)
Dated Nov 15, 2015.
Due Nov 15, 2025 to 2035.
First coupon May 15, 2016.
2025-2035 Callable Nov 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $150,000 | 2.80% | 2.80% | |
| 11/15/31 | $220,000 | 3.65% | 3.65% | |
| 11/15/35 | $730,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska City Public School District No 111
Oct 9, 2015 . . . . . . $1,955,000
Limited Tax Building Improvement and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 16, 2015.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2015.
2020-2029 Callable Oct 16, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $125,000 | 0.60% | 0.60% | |
| 12/1/17 | $130,000 | 0.85% | 0.85% | |
| 12/1/18 | $135,000 | 1.05% | 1.05% | |
| 12/1/19 | $135,000 | 1.25% | 1.25% | |
| 12/1/20 | $140,000 | 2.00% | 1.50% | |
| 12/1/21 | $145,000 | 2.00% | 1.70% | |
| 12/1/22 | $145,000 | 2.00% | 1.95% | |
| 12/1/23 | $150,000 | 2.15% | 2.15% | |
| 12/1/26 | $445,000 | 2.40% | 2.40% | |
| 12/1/27 | $125,000 | 2.70% | 2.70% | |
| 12/1/28 | $130,000 | 2.85% | 2.85% | |
| 12/1/29 | $150,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Monmouth County Improvement Authority
Oct 8, 2015 . . . . . . $13,375,000
Capital Equipment Pooled Lease Revenue Bonds, Series 2015 (book entry)
Dated Oct 27, 2015.
Due Oct 1, 2016 to 2025.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,185,000 | 2.00% | 0.35% | |
| 10/1/17 | $2,395,000 | 4.00% | 0.70% | |
| 10/1/18 | $2,495,000 | 5.00% | 0.89% | |
| 10/1/19 | $2,420,000 | 5.00% | 1.12% | |
| 10/1/20 | $2,535,000 | 5.00% | 1.38% | |
| 10/1/21 | $250,000 | 5.00% | 1.63% | |
| 10/1/22 | $260,000 | 2.00% | 1.84% | |
| 10/1/23 | $265,000 | 5.00% | 2.04% | |
| 10/1/24 | $280,000 | 5.00% | 2.16% | |
| 10/1/25 | $290,000 | 5.00% | 2.25% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
North Country Development Authority
Oct 9, 2015 . . . . . . $8,520,000
Solid Waste Management System Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 22, 2015.
Due May 15, 2016 to 2040.
First coupon May 15, 2016.
2026-2040 Callable May 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $225,000 | 2.00% | 0.50% | |
| 5/15/17 | $245,000 | 2.00% | 0.78% | |
| 5/15/18 | $250,000 | 2.00% | 1.05% | |
| 5/15/19 | $260,000 | 2.00% | 1.27% | |
| 5/15/20 | $265,000 | 2.00% | 1.53% | |
| 5/15/21 | $235,000 | 2.00% | 1.72% | |
| 5/15/21 | $35,000 | 5.00% | 1.72% | |
| 5/15/22 | $175,000 | 2.00% | 1.95% | |
| 5/15/22 | $100,000 | 4.00% | 1.95% | |
| 5/15/23 | $285,000 | 2.25% | 2.17% | |
| 5/15/24 | $190,000 | 2.375% | 2.30% | |
| 5/15/24 | $100,000 | 4.00% | 2.30% | |
| 5/15/25 | $140,000 | 2.50% | 2.42% | |
| 5/15/25 | $160,000 | 4.00% | 2.42% | |
| 5/15/26 | $210,000 | 2.50% | 2.65% | |
| 5/15/26 | $100,000 | 4.50% | 2.65% | |
| 5/15/27 | $320,000 | 3.00% | 2.87% | |
| 5/15/28 | $330,000 | 3.00% | 3.07% | |
| 5/15/29 | $340,000 | 3.00% | 3.19% | |
| 5/15/30 | $350,000 | 3.00% | 3.34% | |
| 5/15/31 | $360,000 | 3.125% | 3.44% | |
| 5/15/32 | $370,000 | 3.25% | 3.52% | |
| 5/15/33 | $385,000 | 3.25% | 3.59% | |
| 5/15/34 | $395,000 | 3.375% | 3.64% | |
| 5/15/35 | $410,000 | 3.375% | 3.69% | |
| 5/15/36 | $425,000 | 3.50% | 3.77% | |
| 5/15/37 | $440,000 | 3.50% | 3.83% | |
| 5/15/38 | $455,000 | 3.625% | 3.87% | |
| 5/15/39 | $475,000 | 3.75% | 3.90% | |
| 5/15/40 | $490,000 | 3.75% | 3.94% |
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Environmental Capital LLC, New York, NY.
Port Authority of New York and New Jersey
Oct 9, 2015 . . . . . . $2,000,000,000
Consolidated Bonds, One Hundred Ninety-Third Series (book entry) (AMT) $305,440,000.
Dated Oct 20, 2015.
Due Oct 15, 2016 to 2035.
First coupon Apr 15, 2016.
2026-2035 Callable Oct 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $10,295,000 | 1.50% | 0.29% | |
| 10/15/17 | $10,180,000 | 4.00% | 0.73% | |
| 10/15/18 | $10,520,000 | 4.00% | 1.02% | |
| 10/15/19 | $10,875,000 | 5.00% | 1.29% | |
| 10/15/20 | $11,350,000 | 5.00% | 1.63% | |
| 10/15/21 | $11,860,000 | 5.00% | 1.86% | |
| 10/15/22 | $12,395,000 | 5.00% | 2.10% | |
| 10/15/23 | $12,950,000 | 5.00% | 2.34% | |
| 10/15/24 | $13,545,000 | 5.00% | 2.51% | |
| 10/15/25 | $14,165,000 | 5.00% | 2.67% | |
| 10/15/26 | $14,820,000 | 5.00% | 2.82% | |
| 10/15/27 | $15,515,000 | 5.00% | 2.95% | |
| 10/15/28 | $16,245,000 | 5.00% | 3.05% | |
| 10/15/29 | $17,105,000 | 5.00% | 3.14% | |
| 10/15/30 | $18,015,000 | 5.00% | 3.21% | |
| 10/15/31 | $18,985,000 | 5.00% | 3.28% | |
| 10/15/32 | $19,995,000 | 5.00% | 3.34% | |
| 10/15/33 | $21,065,000 | 5.00% | 3.39% | |
| 10/15/34 | $22,190,000 | 5.00% | 3.43% | |
| 10/15/35 | $23,370,000 | 5.00% | 3.48% |
Consolidated Bonds, One Hundred Ninety-Fourth Series (book entry) $1,194,560,000.
Dated Oct 20, 2015.
Due Oct 15, 2016 to 2055.
First coupon Apr 15, 2016.
2026-2055 Callable Oct 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $4,405,000 | 1.50% | 0.24% | |
| 10/15/17 | $4,275,000 | 4.00% | 0.55% | |
| 10/15/18 | $14,055,000 | 4.00% | 0.82% | |
| 10/15/19 | $14,505,000 | 5.00% | 1.09% | |
| 10/15/20 | $15,175,000 | 5.00% | 1.33% | |
| 10/15/21 | $15,970,000 | 5.00% | 1.56% | |
| 10/15/22 | $16,855,000 | 5.00% | 1.77% | |
| 10/15/23 | $17,730,000 | 5.00% | 1.99% | |
| 10/15/24 | $18,665,000 | 5.00% | 2.19% | |
| 10/15/25 | $19,600,000 | 5.00% | 2.33% | |
| 10/15/26 | $31,475,000 | 5.00% | 2.45% | |
| 10/15/27 | $33,305,000 | 5.00% | 2.58% | |
| 10/15/28 | $35,085,000 | 5.00% | 2.70% | |
| 10/15/29 | $36,930,000 | 5.00% | 2.80% | |
| 10/15/30 | $47,720,000 | 5.00% | 2.89% | |
| 10/15/31 | $60,175,000 | 5.00% | 2.96% | |
| 10/15/32 | $61,180,000 | 5.00% | 3.02% | |
| 10/15/33 | $62,240,000 | 5.00% | 3.07% | |
| 10/15/34 | $63,345,000 | 5.00% | 3.12% | |
| 10/15/35 | $64,520,000 | 5.00% | 3.17% | |
| 10/15/41 | $288,865,000 | 5.00% | 3.40% | |
| 10/15/45 | $117,010,000 | 4.00% | 3.85% | |
| 10/15/55 | $151,475,000 | 5.25% | 3.69% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH DAKOTA
Tri-County Joint Water Resource District
Oct 9, 2015 . . . . . . $800,000
Limited Tax Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 3, 2015.
Due May 1, 2017 to 2021.
First coupon May 1, 2016.
2020-2021 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $260,000 | 1.00% | 1.00% | |
| 5/1/19 | $265,000 | 1.35% | 1.35% | |
| 5/1/21 | $275,000 | 1.875% | 1.875% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Medina City School District
Oct 8, 2015 . . . . . . $4,220,000
Refunding Bonds, Series 2015 (General Obligation) (book entry)
Dated Oct 22, 2015.
Due Dec 1, 2028.
First coupon Dec 1, 2015.
2028-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $4,220,000 | 4.00% | 3.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Mon Valley Sewage Authority
Oct 9, 2015 . . . . . . $7,500,000
Sewer Revenue Bonds, Series A of 2015 (book entry)
Dated Oct 22, 2015.
Due Nov 1, 2016 to 2036.
First coupon May 1, 2016.
2024-2036 Callable Nov 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $270,000 | 0.70% | 0.70% | AGM |
| 11/1/17 | $280,000 | 2.00% | 1.05% | AGM |
| 11/1/18 | $280,000 | 3.00% | 1.30% | AGM |
| 11/1/19 | $290,000 | 3.00% | 1.55% | AGM |
| 11/1/20 | $300,000 | 3.00% | 1.75% | AGM |
| 11/1/21 | $305,000 | 3.00% | 1.93% | AGM |
| 11/1/22 | $315,000 | 2.00% | 2.18% | AGM |
| 11/1/23 | $325,000 | 2.25% | 2.38% | AGM |
| 11/1/24 | $335,000 | 2.375% | 2.53% | AGM |
| 11/1/25 | $340,000 | 2.55% | 2.68% | AGM |
| 11/1/26 | $345,000 | 2.70% | 2.84% | AGM |
| 11/1/27 | $360,000 | 2.80% | 2.94% | AGM |
| 11/1/28 | $365,000 | 3.00% | 3.05% | AGM |
| 11/1/29 | $375,000 | 3.00% | 3.13% | AGM |
| 11/1/30 | $390,000 | 3.10% | 3.23% | AGM |
| 11/1/33 | $1,245,000 | 3.30% | 3.44% | AGM |
| 11/1/36 | $1,380,000 | 3.50% | 3.64% | AGM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
TEXAS
Anthony Independent School District
Oct 8, 2015 . . . . . . $2,460,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 18, 2015.
Due Feb 15, 2016 to 2028.
First coupon Feb 15, 2016.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $45,000 | 2.00% | 0.40% | PSF |
| 2/15/17 | $170,000 | 2.00% | 0.72% | PSF |
| 2/15/18 | $175,000 | 3.00% | 0.95% | PSF |
| 2/15/19 | $180,000 | 3.00% | 1.16% | PSF |
| 2/15/20 | $185,000 | 3.00% | 1.29% | PSF |
| 2/15/21 | $190,000 | 3.00% | 1.44% | PSF |
| 2/15/22 | $195,000 | 3.00% | 1.62% | PSF |
| 2/15/23 | $205,000 | 3.00% | 1.77% | PSF |
| 2/15/24 | $210,000 | 3.00% | 1.91% | PSF |
| 2/15/25 | $215,000 | 3.00% | 2.01% | PSF |
| 2/15/26 | $220,000 | 4.00% | 2.10% | PSF |
| 2/15/28 | $470,000 | 4.00% | 2.16% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
Mansfield Independent School District
Oct 8, 2015 . . . . . . $45,275,000
Refunding Bonds, Series 2015A (book entry)
Dated Oct 1, 2015. Interest accrues Nov 10, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2027-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $695,000 | 2.00% | 0.30% | PSF |
| 2/15/27 | $1,395,000 | 4.00% | 2.55% | PSF |
| 2/15/28 | $2,420,000 | 4.00% | 2.71% | PSF |
| 2/15/29 | $3,360,000 | 4.00% | 2.88% | PSF |
| 2/15/30 | $3,415,000 | 4.00% | 3.00% | PSF |
| 2/15/31 | $5,015,000 | 5.00% | 2.84% | PSF |
| 2/15/32 | $6,110,000 | 5.00% | 2.90% | PSF |
| 2/15/33 | $7,035,000 | 5.00% | 2.95% | PSF |
| 2/15/34 | $7,660,000 | 5.00% | 3.00% | PSF |
| 2/15/35 | $8,170,000 | 5.00% | 3.05% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WISCONSIN
Sun Prairie Area School District
Oct 9, 2015 . . . . . . $9,795,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2015.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $50,000 | 2.00% | 0.60% | |
| 3/1/17 | $70,000 | 2.00% | 0.85% | |
| 3/1/18 | $70,000 | 2.00% | 1.05% | |
| 3/1/19 | $70,000 | 2.00% | 1.15% | |
| 3/1/20 | $1,055,000 | 2.00% | 1.25% | |
| 3/1/21 | $2,060,000 | 2.00% | 1.40% | |
| 3/1/22 | $2,105,000 | 2.00% | 1.60% | |
| 3/1/23 | $2,135,000 | 2.00% | 1.80% | |
| 3/1/24 | $2,180,000 | 2.00% | 1.95% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Reeths-Puffer Schools
Oct 9, 2015 . . . . . . $33,375,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable) $27,930,000.
Dated Nov 3, 2015.
Due May 1, 2017 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $5,380,000 | 1.143% | 1.143% | |
| 5/1/18 | $5,465,000 | 1.552% | 1.552% | |
| 5/1/19 | $5,565,000 | 1.948% | 1.948% | |
| 5/1/20 | $5,690,000 | 2.248% | 2.248% | |
| 5/1/21 | $5,830,000 | 2.574% | 2.574% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEW YORK
Port Authority of New York and New Jersey
Oct 9, 2015 . . . . . . $2,000,000,000
Consolidated Bonds, One Hundred Ninety-Second Series (book entry) (Taxable) $500,000,000.
Dated Oct 20, 2015.
Due Oct 15, 2036 to 2065.
First coupon Apr 15, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/65 | $500,000,000 | 4.81% | 4.81% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
