CALIFORNIA
Lancaster School District
Oct 14, 2015 . . . . . . $10,930,000
2015-16 Tax and Revenue Revenue Anticipation Notes, Series A (book entry)
Dated Oct 19, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $10,930,000 | 2.00% | 0.25% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Moorpark Unified School District
Oct 14, 2015 . . . . . . $5,000,000
2015-16 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Oct 19, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $5,000,000 | 2.00% | 0.25% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Yosemite Unified School District
Oct 14, 2015 . . . . . . $1,950,000
2015-16 Tax and Revenue Anticipation Notes Series A (book entry)
Dated Oct 19, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $1,950,000 | 2.00% | 0.25% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
ILLINOIS
Carpentersville Village
Oct 14, 2015 . . . . . . $5,840,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Dec 30, 2016 to 2026.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $215,000 | 4.00% | 0.52% | |
| 12/30/17 | $260,000 | 4.00% | 0.84% | |
| 12/30/18 | $270,000 | 4.00% | 1.10% | |
| 12/30/19 | $555,000 | 4.00% | 1.30% | |
| 12/30/20 | $575,000 | 4.00% | 1.54% | |
| 12/30/21 | $600,000 | 4.00% | 1.75% | |
| 12/30/22 | $620,000 | 4.00% | 1.96% | |
| 12/30/23 | $645,000 | 4.00% | 2.16% | |
| 12/30/24 | $675,000 | 4.00% | 2.28% | |
| 12/30/25 | $700,000 | 4.00% | 2.39% | |
| 12/30/26 | $725,000 | 4.00% | 2.51% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Bridgeport Partners, LLC, Chicago, IL.
Sparta Community Unit School District No. 140
Oct 13, 2015 . . . . . . $7,730,000
General Obligation School Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry)
Dated Oct 28, 2015.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $180,000 | 4.00% | 0.73% | AGM |
| 12/1/17 | $400,000 | 4.00% | 1.10% | AGM |
| 12/1/18 | $405,000 | 4.00% | 1.37% | AGM |
| 12/1/19 | $415,000 | 4.00% | 1.64% | AGM |
| 12/1/20 | $420,000 | 4.00% | 1.93% | AGM |
| 12/1/21 | $440,000 | 4.00% | 2.16% | AGM |
| 12/1/22 | $460,000 | 4.00% | 2.36% | AGM |
| 12/1/23 | $475,000 | 4.00% | 2.61% | AGM |
| 12/1/24 | $495,000 | 4.00% | 2.74% | AGM |
| 12/1/25 | $515,000 | 4.00% | 2.95% | AGM |
| 12/1/26 | $535,000 | 4.00% | 3.07% | AGM |
| 12/1/27 | $555,000 | 3.00% | 3.23% | AGM |
| 12/1/28 | $575,000 | 4.00% | 3.24% | AGM |
| 12/1/29 | $595,000 | 3.25% | 3.47% | AGM |
| 12/1/30 | $620,000 | 4.00% | 3.41% | AGM |
| 12/1/31 | $645,000 | 3.50% | 3.65% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Oct 14, 2015 . . . . . . $33,300,000
Weekly Variable Rate Housing Revenue Bonds, 2015 Series A (Princeton Westford Project) (Letter of Credit Issued by: Bank of America) (Optional Tender Date:10/22/2015) (book entry)
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Jan 1, 2034.
First coupon Nov 2, 2015.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $33,300,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., San Francisco, CA.
MISSISSIPPI
Mississippi Development Bank
Oct 13, 2015 . . . . . . $1,100,000
Special Obligation Bonds, Series 2015 (Rolling Fork, Mississippi General Obligation Bonds Project) (book entry)
Dated Oct 14, 2015.
Due Apr 1, 2019 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Bonwick Capital Partners, LLC, Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $25,000 | 2.00% | 2.00% | |
| 4/1/20 | $25,000 | 2.25% | 2.25% | |
| 4/1/25 | $140,000 | 3.00% | 3.15% | |
| 4/1/30 | $160,000 | 3.75% | 3.75% | |
| 4/1/35 | $200,000 | 4.00% | 4.15% | |
| 4/1/40 | $245,000 | 4.50% | 4.50% | |
| 4/1/45 | $305,000 | 4.50% | 4.65% |
L.O.: The Chambers & Gaylor Law Firm, PLLC, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
NEBRASKA
Douglas County Sanitary & Improvement District No. 535
Oct 13, 2015 . . . . . . $1,400,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 15, 2015. Interest accrues Nov 15, 2015.
Due Nov 15, 2020 to 2035.
First coupon May 15, 2016.
2021-2032 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 | $220,000 | 2.65% | 2.65% | |
| 11/15/32 | $260,000 | 3.60% | 3.60% | |
| 11/15/33 | $295,000 | 3.80% | 3.80% | |
| 11/15/34 | $305,000 | 3.90% | 3.90% | |
| 11/15/35 | $320,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Douglas County Sanitary and Improvement District No. 554
Oct 14, 2015 . . . . . . $1,250,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 15, 2015.
Due Nov 15, 2020 to 2035.
First coupon May 15, 2016.
2021-2035 Callable Nov 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $325,000 | 1.75% | 1.75% | |
| 11/15/25 | $210,000 | 2.80% | 2.80% | |
| 11/15/30 | $245,000 | 3.60% | 3.60% | |
| 11/15/35 | $470,000 | 4.10% | 4.10% |
L.O.: Kutak Rock, Omaha, NE.
Ogallala (City)
Oct 13, 2015 . . . . . . $1,795,000
General Obligation Various Purpose Bonds, Series 2015B (bank qualified) (book entry)
Dated Nov 16, 2015.
Due Sep 15, 2017 to 2033.
First coupon Mar 15, 2016.
2021-2033 Callable Nov 16, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $25,000 | 0.80% | 0.80% | |
| 9/15/18 | $30,000 | 1.00% | 1.00% | |
| 9/15/19 | $75,000 | 1.20% | 1.20% | |
| 9/15/20 | $75,000 | 1.45% | 1.45% | |
| 9/15/21 | $75,000 | 1.65% | 1.65% | |
| 9/15/22 | $75,000 | 1.90% | 1.90% | |
| 9/15/23 | $85,000 | 2.10% | 2.10% | |
| 9/15/24 | $85,000 | 2.20% | 2.20% | |
| 9/15/25 | $150,000 | 2.35% | 2.35% | |
| 9/15/26 | $175,000 | 2.50% | 2.50% | |
| 9/15/27 | $135,000 | 2.70% | 2.70% | |
| 9/15/28 | $140,000 | 2.90% | 2.90% | |
| 9/15/29 | $140,000 | 3.10% | 3.10% | |
| 9/15/30 | $140,000 | 3.25% | 3.25% | |
| 9/15/33 | $390,000 | 3.45% | 3.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 257
Oct 14, 2015 . . . . . . $3,100,000
General Obligation and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 15, 2015.
Due Nov 15, 2016 to 2035.
First coupon May 15, 2016.
2021-2035 Callable Nov 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $100,000 | 1.20% | 1.20% | |
| 11/15/17 | $105,000 | 1.55% | 1.55% | |
| 11/15/18 | $105,000 | 1.80% | 1.80% | |
| 11/15/19 | $110,000 | 2.00% | 2.00% | |
| 11/15/20 | $115,000 | 2.25% | 2.25% | |
| 11/15/21 | $115,000 | 2.45% | 2.45% | |
| 11/15/22 | $125,000 | 2.65% | 2.65% | |
| 11/15/23 | $120,000 | 2.85% | 2.85% | |
| 11/15/24 | $125,000 | 3.00% | 3.00% | |
| 11/15/25 | $135,000 | 3.10% | 3.10% | |
| 11/15/26 | $130,000 | 3.25% | 3.25% | |
| 11/15/27 | $140,000 | 3.40% | 3.40% | |
| 11/15/28 | $145,000 | 3.50% | 3.50% | |
| 11/15/29 | $165,000 | 3.60% | 3.60% | |
| 11/15/30 | $510,000 | 3.70% | 3.70% | |
| 11/15/31 | $50,000 | 3.80% | 3.80% | |
| 11/15/32 | $55,000 | 3.85% | 3.85% | |
| 11/15/33 | $55,000 | 3.90% | 3.90% | |
| 11/15/34 | $75,000 | 4.00% | 4.00% | |
| 11/15/35 | $620,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Ogdensburg Borough
Oct 13, 2015 . . . . . . $1,760,000
Water Utility Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Oct 27, 2015.
Due Jan 15, 2016 to 2036.
First coupon Jan 15, 2016.
2027-2036 Callable Jan 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $80,000 | 3.00% | 0.42% | |
| 1/15/17 | $65,000 | 3.00% | 0.69% | |
| 1/15/18 | $70,000 | 3.00% | 0.98% | |
| 1/15/19 | $70,000 | 3.00% | 1.22% | |
| 1/15/20 | $75,000 | 3.00% | 1.49% | |
| 1/15/22 | $150,000 | 2.00% | 2.04% | |
| 1/15/24 | $160,000 | 2.25% | 2.40% | |
| 1/15/26 | $165,000 | 3.00% | 2.60% | |
| 1/15/29 | $270,000 | 4.00% | 2.92% | |
| 1/15/32 | $305,000 | 4.00% | 3.09% | |
| 1/15/36 | $350,000 | 4.00% | 3.34% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
OHIO
Toledo (City)
Oct 14, 2015 . . . . . . $1,275,000
Sidewalk Improvement Notes, Series 2015 (General Obligation Bond Anticipation Notes) Limited Tax Bonds) (book entry)
Dated Oct 21, 2015. Interest accrues Oct 21, 2015.
Due Oct 20, 2016.
First coupon Oct 20, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/20/16 | $1,275,000 | 1.875% | 0.60% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Cheltenham Township School District
Oct 13, 2015 . . . . . . $9,940,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Mar 15, 2016 to Sep 15, 2034.
First coupon Mar 15, 2016.
2021-2034 Callable Mar 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $95,000 | 0.28% | 0.28% | |
| 9/15/16 | $5,000 | 0.50% | 0.50% | |
| 9/15/17 | $5,000 | 0.80% | 0.80% | |
| 9/15/18 | $85,000 | 1.00% | 1.05% | |
| 9/15/19 | $400,000 | 3.00% | 1.30% | |
| 9/15/20 | $420,000 | 2.00% | 1.50% | |
| 9/15/21 | $435,000 | 2.00% | 1.70% | |
| 9/15/22 | $460,000 | 2.00% | 1.90% | |
| 9/15/23 | $460,000 | 2.00% | 2.10% | |
| 9/15/24 | $475,000 | 2.125% | 2.25% | |
| 9/15/25 | $495,000 | 2.25% | 2.35% | |
| 9/15/26 | $605,000 | 2.40% | 2.50% | |
| 9/15/27 | $695,000 | 2.50% | 2.60% | |
| 9/15/28 | $725,000 | 2.625% | 2.75% | |
| 9/15/29 | $740,000 | 2.75% | 2.875% | |
| 9/15/30 | $680,000 | 3.00% | 2.98% | |
| 9/15/31 | $775,000 | 3.00% | 3.10% | |
| 9/15/32 | $765,000 | 3.125% | 3.20% | |
| 9/15/33 | $755,000 | 4.00% | 3.02% | |
| 9/15/34 | $865,000 | 4.00% | 3.05% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
Mount Lebanon
Oct 13, 2015 . . . . . . $9,620,000
General Obligation Bonds, Refunding Series of 2015 (bank qualified) (book entry)
Dated Nov 12, 2015. Interest accrues Nov 12, 2015.
Due Aug 1, 2017 to 2025.
First coupon Feb 1, 2016.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $135,000 | 2.00% | 0.65% | |
| 8/1/18 | $1,175,000 | 2.00% | 0.95% | |
| 8/1/19 | $1,200,000 | 3.00% | 1.15% | |
| 8/1/20 | $1,235,000 | 4.00% | 1.40% | |
| 8/1/21 | $1,285,000 | 2.00% | 1.60% | |
| 8/1/22 | $1,310,000 | 2.00% | 1.85% | |
| 8/1/23 | $1,335,000 | 2.00% | 2.05% | |
| 8/1/24 | $1,365,000 | 2.125% | 2.20% | |
| 8/1/25 | $580,000 | 2.25% | 2.30% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Philipsburg-Osceola Area School District
Oct 14, 2015 . . . . . . $11,885,000
General Obligation Bonds, Series A of 2015 (book entry)
Dated Nov 19, 2015.
Due Apr 1, 2016 to 2041.
First coupon Apr 1, 2016.
2026-2041 Callable Apr 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $90,000 | 1.00% | 0.60% | AGM |
| 4/1/17 | $85,000 | 2.00% | 0.80% | AGM |
| 4/1/18 | $90,000 | 2.00% | 1.05% | AGM |
| 4/1/19 | $90,000 | 2.00% | 1.30% | AGM |
| 4/1/20 | $90,000 | 2.00% | 1.55% | AGM |
| 4/1/21 | $95,000 | 2.00% | 1.80% | AGM |
| 4/1/22 | $95,000 | 2.00% | 2.05% | AGM |
| 4/1/23 | $95,000 | 2.10% | 2.22% | AGM |
| 4/1/24 | $100,000 | 2.25% | 2.42% | AGM |
| 4/1/25 | $100,000 | 2.40% | 2.58% | AGM |
| 4/1/26 | $100,000 | 2.60% | 2.79% | AGM |
| 4/1/27 | $475,000 | 2.80% | 2.95% | AGM |
| 4/1/28 | $600,000 | 3.00% | 3.05% | AGM |
| 4/1/29 | $615,000 | 3.00% | 3.13% | AGM |
| 4/1/30 | $635,000 | 3.10% | 3.25% | AGM |
| 4/1/31 | $655,000 | 3.20% | 3.35% | AGM |
| 4/1/33 | $1,370,000 | 3.25% | 3.42% | AGM |
| 4/1/35 | $1,455,000 | 3.375% | 3.52% | AGM |
| 4/1/37 | $1,565,000 | 3.50% | 3.63% | AGM |
| 4/1/39 | $1,680,000 | 3.625% | 3.78% | AGM |
| 4/1/41 | $1,805,000 | 3.75% | 3.88% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Corsicana Independent School District
Oct 13, 2015 . . . . . . $13,985,000
Refunding Bonds, Series 2015 (book entry)
Dated Oct 15, 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 BOSC, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $240,000 | 2.00% | 0.28% | PSF |
| 2/15/17 | $930,000 | 3.00% | 0.50% | PSF |
| 2/15/18 | $960,000 | 3.00% | 0.79% | PSF |
| 2/15/19 | $985,000 | 2.00% | 1.01% | PSF |
| 2/15/20 | $1,000,000 | 1.25% | 1.26% | PSF |
| 2/15/21 | $1,025,000 | 3.00% | 1.49% | PSF |
| 2/15/22 | $1,070,000 | 5.00% | 1.75% | PSF |
| 2/15/23 | $1,130,000 | 5.00% | 1.97% | PSF |
| 2/15/24 | $1,195,000 | 5.00% | 2.14% | PSF |
| 2/15/25 | $1,260,000 | 5.00% | 2.26% | PSF |
| 2/15/26 | $1,325,000 | 5.00% | 2.39% | PSF |
| 2/15/27 | $1,395,000 | 5.00% | 2.52% | PSF |
| 2/15/28 | $1,470,000 | 5.00% | 2.63% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah Housing Corporation
Oct 13, 2015 . . . . . . $22,633,950,000
Mortgage-Backed Securities (TEMS), 2015 Series B (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 | $22,633,950,000 | 3.50% | 2.39% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Osceola Village
Oct 13, 2015 . . . . . . $1,315,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 3, 2015.
Due Dec 1, 2016 to 2023.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $190,000 | 2.00% | 0.75% | |
| 12/1/17 | $205,000 | 2.00% | 0.90% | |
| 12/1/18 | $215,000 | 2.00% | 1.10% | |
| 12/1/19 | $250,000 | 2.00% | 1.25% | |
| 12/1/20 | $220,000 | 3.00% | 1.40% | |
| 12/1/23 | $235,000 | 3.00% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
