CALIFORNIA
Fortuna Union High School District
Oct 14, 2015 . . . . . . $3,000,000
General Obligation Bonds, Election of 2012, Series B (bank qualified) (book entry)
Dated Oct 28, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2024-2044 Callable Aug 1, 2023 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $110,000 | 2.00% | 0.40% | BAM |
| 8/1/17 | $90,000 | 2.00% | 0.73% | BAM |
| 8/1/18 | $40,000 | 2.00% | 1.00% | BAM |
| 8/1/19 | $40,000 | 2.00% | 1.25% | BAM |
| 8/1/20 | $30,000 | 2.00% | 1.51% | BAM |
| 8/1/21 | $40,000 | 2.00% | 1.75% | BAM |
| 8/1/22 | $40,000 | 2.00% | 1.95% | BAM |
| 8/1/23 | $40,000 | 2.20% | 2.20% | BAM |
| 8/1/24 | $50,000 | 2.375% | 2.375% | BAM |
| 8/1/25 | $50,000 | 2.50% | 2.50% | BAM |
| 8/1/26 | $60,000 | 2.75% | 2.75% | BAM |
| 8/1/27 | $60,000 | 2.90% | 2.90% | BAM |
| 8/1/28 | $65,000 | 3.05% | 3.05% | BAM |
| 8/1/29 | $75,000 | 3.15% | 3.15% | BAM |
| 8/1/30 | $80,000 | 3.25% | 3.25% | BAM |
| 8/1/31 | $85,000 | 3.35% | 3.35% | BAM |
| 8/1/32 | $95,000 | 3.45% | 3.45% | BAM |
| 8/1/33 | $100,000 | 3.50% | 3.50% | BAM |
| 8/1/34 | $110,000 | 3.55% | 3.55% | BAM |
| 8/1/35 | $115,000 | 3.625% | 3.625% | BAM |
| 8/1/40 | $725,000 | 3.875% | 3.875% | BAM |
| 8/1/44 | $900,000 | 3.875% | 3.92% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Greenfield Union School District
Oct 14, 2015 . . . . . . $10,000,000
Election of 2014 General Obligation Bonds, Series A (Measure C) (book entry) $5,000,000.
Dated Nov 3, 2015.
Due Aug 1, 2016 to 2050.
First coupon Feb 1, 2016.
2026-2050 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $180,000 | 4.00% | 0.41% | BAM |
| 8/1/17 | $60,000 | 4.00% | 0.76% | BAM |
| 8/1/28 | $15,000 | 3.00% | 3.17% | BAM |
| 8/1/29 | $20,000 | 3.00% | 3.31% | BAM |
| 8/1/30 | $35,000 | 3.125% | 3.45% | BAM |
| 8/1/31 | $45,000 | 3.25% | 3.52% | BAM |
| 8/1/32 | $55,000 | 3.375% | 3.58% | BAM |
| 8/1/33 | $70,000 | 3.375% | 3.63% | BAM |
| 8/1/34 | $80,000 | 3.50% | 3.68% | BAM |
| 8/1/35 | $95,000 | 3.50% | 3.73% | BAM |
| 8/1/40 | $755,000 | 5.25% | 3.57% | BAM |
| 8/1/45 | $1,375,000 | 5.25% | 3.64% | BAM |
| 8/1/50 | $2,215,000 | 4.00% | 4.07% | BAM |
Election of 2014 General Obligation Bonds, Series A1 (Measure D) (book entry) $5,000,000.
Dated Nov 3, 2015.
Due Aug 1, 2016 to 2050.
First coupon Feb 1, 2016.
2026-2050 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $180,000 | 4.00% | 0.41% | BAM |
| 8/1/17 | $60,000 | 4.00% | 0.76% | BAM |
| 8/1/28 | $15,000 | 3.00% | 3.17% | BAM |
| 8/1/29 | $20,000 | 3.00% | 3.31% | BAM |
| 8/1/30 | $35,000 | 3.125% | 3.45% | BAM |
| 8/1/31 | $45,000 | 3.25% | 3.52% | BAM |
| 8/1/32 | $55,000 | 3.375% | 3.58% | BAM |
| 8/1/33 | $70,000 | 3.375% | 3.63% | BAM |
| 8/1/34 | $80,000 | 3.50% | 3.68% | BAM |
| 8/1/35 | $95,000 | 3.50% | 3.73% | BAM |
| 8/1/40 | $755,000 | 5.25% | 3.57% | BAM |
| 8/1/45 | $1,375,000 | 5.25% | 3.64% | BAM |
| 8/1/50 | $2,215,000 | 4.00% | 4.07% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Menlo Park Community Development Agency Successor Agency
Oct 14, 2015 . . . . . . $51,505,000
2015 Tax Allocation Refunding Bonds (Las Pulgas Community Development Project) (book entry)
Dated Nov 5, 2015.
Due Oct 1, 2016 to 2029.
First coupon Apr 1, 2016.
2026-2029 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $3,115,000 | 2.00% | 0.38% | |
| 10/1/17 | $3,140,000 | 3.00% | 0.63% | |
| 10/1/18 | $3,190,000 | 4.00% | 0.90% | |
| 10/1/19 | $3,300,000 | 5.00% | 1.13% | |
| 10/1/20 | $3,395,000 | 5.00% | 1.40% | |
| 10/1/21 | $3,500,000 | 5.00% | 1.55% | AGM |
| 10/1/22 | $3,585,000 | 5.00% | 1.80% | AGM |
| 10/1/23 | $3,690,000 | 5.00% | 2.07% | AGM |
| 10/1/24 | $3,800,000 | 5.00% | 2.23% | AGM |
| 10/1/25 | $3,925,000 | 5.00% | 2.36% | AGM |
| 10/1/26 | $4,030,000 | 5.00% | 2.51% | AGM |
| 10/1/27 | $4,150,000 | 5.00% | 2.65% | AGM |
| 10/1/28 | $4,280,000 | 5.00% | 2.79% | AGM |
| 10/1/29 | $4,405,000 | 5.00% | 2.93% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
New Haven Unified School District
Oct 14, 2015 . . . . . . $30,000,000
General Obligation Bonds, Series 2015 (Election 2014) (book entry)
Dated Oct 28, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,650,000 | 3.00% | 0.28% | |
| 8/1/17 | $2,730,000 | 4.00% | 0.60% | |
| 8/1/18 | $345,000 | 3.00% | 0.88% | |
| 8/1/23 | $100,000 | 5.00% | 1.98% | |
| 8/1/24 | $225,000 | 5.00% | 2.19% | |
| 8/1/25 | $350,000 | 5.00% | 2.36% | |
| 8/1/26 | $450,000 | 5.00% | 2.58% | |
| 8/1/27 | $530,000 | 5.00% | 2.74% | |
| 8/1/28 | $615,000 | 5.00% | 2.85% | |
| 8/1/29 | $720,000 | 5.00% | 2.96% | |
| 8/1/30 | $820,000 | 5.00% | 3.03% | |
| 8/1/31 | $940,000 | 3.25% | 3.30% | |
| 8/1/32 | $1,050,000 | 3.25% | 3.36% | |
| 8/1/33 | $1,080,000 | 3.375% | 3.42% | |
| 8/1/34 | $1,125,000 | 3.375% | 3.48% | |
| 8/1/35 | $1,160,000 | 3.50% | 3.55% | |
| 8/1/40 | $6,635,000 | 5.00% | 3.48% | |
| 8/1/45 | $8,475,000 | 5.00% | 3.55% |
L.O.: Quint & Thimmig, Larkspur, CA.
Northern Humboldt Union High School District
Oct 14, 2015 . . . . . . $8,500,000
General Obligation Bonds Election of 2010, Series C (bank qualified) (book entry)
Dated Oct 28, 2015.
Due Aug 1, 2029 to 2043.
First coupon Feb 1, 2016.
2029-2043 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $460,000 | 4.00% | 3.40% | |
| 8/1/40 | $3,865,000 | 3.75% | 3.84% | |
| 8/1/43 | $4,175,000 | 5.00% | 3.53% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Perris Joint Powers Authority
Oct 14, 2015 . . . . . . $5,415,000
Local Agency Revenue Refunding Bonds, Series F (Community Facilities District No. 2005-4) (book entry)
Dated Oct 29, 2015.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $145,000 | 2.00% | 0.85% | |
| 9/1/17 | $175,000 | 2.00% | 1.45% | |
| 9/1/18 | $175,000 | 2.00% | 1.75% | |
| 9/1/19 | $180,000 | 2.00% | 2.25% | |
| 9/1/20 | $185,000 | 2.25% | 2.50% | |
| 9/1/21 | $190,000 | 2.50% | 2.75% | |
| 9/1/22 | $195,000 | 2.75% | 2.95% | |
| 9/1/23 | $200,000 | 3.15% | 3.15% | |
| 9/1/24 | $205,000 | 3.125% | 3.25% | |
| 9/1/25 | $210,000 | 3.25% | 3.35% | |
| 9/1/26 | $220,000 | 3.375% | 3.55% | |
| 9/1/27 | $225,000 | 3.375% | 3.65% | |
| 9/1/28 | $235,000 | 3.50% | 3.75% | |
| 9/1/29 | $240,000 | 3.625% | 3.80% | |
| 9/1/30 | $250,000 | 3.75% | 3.90% | |
| 9/1/31 | $260,000 | 3.75% | 3.95% | |
| 9/1/32 | $270,000 | 3.875% | 4.00% | |
| 9/1/33 | $280,000 | 4.00% | 4.05% | |
| 9/1/34 | $290,000 | 4.00% | 4.10% | |
| 9/1/35 | $305,000 | 4.00% | 4.15% | |
| 9/1/36 | $315,000 | 4.00% | 4.18% | |
| 9/1/37 | $325,000 | 4.00% | 4.20% | |
| 9/1/38 | $340,000 | 4.25% | 4.25% |
COLORADO
Douglas County Libraries
Oct 14, 2015 . . . . . . $20,655,000
Certificates of Participation, Series 2015 (book entry)
Dated Oct 29, 2015.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2016.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,175,000 | 2.00% | 0.85% | |
| 12/1/18 | $1,200,000 | 2.00% | 1.09% | |
| 12/1/19 | $1,225,000 | 2.00% | 1.29% | |
| 12/1/20 | $1,250,000 | 1.55% | 1.57% | |
| 12/1/21 | $1,270,000 | 4.00% | 1.79% | |
| 12/1/22 | $1,320,000 | 5.00% | 2.03% | |
| 12/1/23 | $1,385,000 | 5.00% | 2.29% | |
| 12/1/24 | $1,455,000 | 5.00% | 2.42% | |
| 12/1/25 | $1,525,000 | 5.00% | 2.53% | |
| 12/1/26 | $1,600,000 | 5.00% | 2.65% | |
| 12/1/27 | $1,680,000 | 5.00% | 2.78% | |
| 12/1/28 | $1,765,000 | 5.00% | 2.88% | |
| 12/1/29 | $1,855,000 | 5.00% | 2.96% | |
| 12/1/30 | $1,950,000 | 3.25% | 3.35% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
FLORIDA
Bay County
Oct 15, 2015 . . . . . . $28,710,000
Water and Sewer System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Nov 4, 2015.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $585,000 | 3.00% | 1.15% | |
| 9/1/18 | $600,000 | 4.00% | 1.42% | |
| 9/1/19 | $625,000 | 4.00% | 1.71% | |
| 9/1/20 | $650,000 | 5.00% | 2.02% | |
| 9/1/21 | $680,000 | 2.00% | 2.25% | |
| 9/1/22 | $695,000 | 2.25% | 2.45% | |
| 9/1/23 | $710,000 | 2.50% | 2.70% | |
| 9/1/24 | $730,000 | 2.625% | 2.90% | |
| 9/1/25 | $750,000 | 3.00% | 3.05% | |
| 9/1/26 | $770,000 | 3.00% | 3.15% | |
| 9/1/27 | $795,000 | 3.125% | 3.40% | |
| 9/1/28 | $820,000 | 3.25% | 3.52% | |
| 9/1/29 | $845,000 | 5.00% | 3.46% | |
| 9/1/30 | $885,000 | 3.50% | 3.68% | |
| 9/1/31 | $920,000 | 3.625% | 3.80% | |
| 9/1/32 | $950,000 | 4.00% | 4.00% | |
| 9/1/34 | $2,020,000 | 4.00% | 4.03% | |
| 9/1/37 | $3,340,000 | 4.00% | 4.07% | |
| 9/1/40 | $3,795,000 | 5.00% | 3.99% | |
| 9/1/45 | $7,545,000 | 4.00% | 4.20% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL.
Blackburn Creek Community Development District
Oct 14, 2015 . . . . . . $8,765,000
Capital Improvement Revenue Bonds, Series 2015A-1 (Grand Palm Project) (bank qualified) (book entry) $3,520,000.
Dated Oct 26, 2015.
Due May 1, 2035 to 2045.
First coupon May 1, 2016.
2035-2045 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $1,575,000 | 6.25% | 6.25% | |
| 5/1/45 | $1,945,000 | 6.50% | 6.50% |
Capital Improvement Revenue Bonds, Series 2015A-2 (Grand Palm Project) (bank qualified) (book entry) $5,245,000.
Dated Oct 26, 2015.
Due May 1, 2045.
First coupon May 1, 2016.
2045-2045 Callable May 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $5,245,000 | 6.25% | 6.25% |
L.O.: Adams & Reese LLP, Birmingham, AL.
Palm Bay (City)
Oct 15, 2015 . . . . . . $15,375,000
Sales Tax Revenue Refunding Bonds, Series 2015 (book entry)
Dated Oct 27, 2015.
Due Oct 1, 2016 to 2036.
First coupon Apr 1, 2016.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $540,000 | 3.00% | 0.48% | AGM |
| 10/1/17 | $515,000 | 3.00% | 0.78% | AGM |
| 10/1/18 | $530,000 | 3.00% | 1.02% | AGM |
| 10/1/19 | $550,000 | 4.00% | 1.27% | AGM |
| 10/1/20 | $570,000 | 4.00% | 1.56% | AGM |
| 10/1/21 | $595,000 | 4.00% | 1.79% | AGM |
| 10/1/22 | $615,000 | 4.00% | 2.05% | AGM |
| 10/1/23 | $640,000 | 4.00% | 2.30% | AGM |
| 10/1/24 | $665,000 | 4.00% | 2.51% | AGM |
| 10/1/25 | $690,000 | 4.00% | 2.69% | AGM |
| 10/1/26 | $720,000 | 4.00% | 2.86% | AGM |
| 10/1/27 | $745,000 | 4.00% | 3.02% | AGM |
| 10/1/28 | $780,000 | 3.00% | 3.16% | AGM |
| 10/1/29 | $800,000 | 3.125% | 3.30% | AGM |
| 10/1/30 | $830,000 | 3.25% | 3.42% | AGM |
| 10/1/31 | $855,000 | 3.375% | 3.52% | AGM |
| 10/1/32 | $885,000 | 3.375% | 3.60% | AGM |
| 10/1/33 | $915,000 | 3.50% | 3.64% | AGM |
| 10/1/34 | $945,000 | 3.50% | 3.71% | AGM |
| 10/1/35 | $975,000 | 3.625% | 3.76% | AGM |
| 10/1/36 | $1,015,000 | 3.75% | 3.83% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL.
TSR Community Development District
Oct 14, 2015 . . . . . . $9,455,000
Special Assessment Revenue Bonds, Series 2015A (Village 4 Project) (book entry)
Dated Oct 26, 2015.
Due Nov 1, 2021 to 2045.
First coupon May 1, 2016.
2029-2045 Callable Nov 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $935,000 | 4.25% | 4.40% | |
| 11/1/35 | $3,635,000 | 5.375% | 5.40% | |
| 11/1/45 | $4,885,000 | 5.625% | 5.70% |
L.O.: Akerman LLP, Jacksonville, FL.
GEORGIA
Bulloch County Development Authority
Oct 15, 2015 . . . . . . $26,270,000
Refunding Revenue Bonds, Series 2015 (Georgia Southern University Housing Foundation Three, LLC Project) (book entry)
Dated Nov 17, 2015.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $915,000 | 3.00% | 0.47% | |
| 8/1/17 | $1,340,000 | 4.00% | 0.83% | |
| 8/1/18 | $1,395,000 | 4.00% | 1.16% | |
| 8/1/19 | $1,450,000 | 5.00% | 1.45% | |
| 8/1/20 | $1,520,000 | 5.00% | 1.74% | |
| 8/1/21 | $1,595,000 | 4.00% | 1.98% | |
| 8/1/22 | $1,665,000 | 5.00% | 2.24% | |
| 8/1/23 | $1,740,000 | 5.00% | 2.47% | |
| 8/1/24 | $1,830,000 | 5.00% | 2.64% | |
| 8/1/25 | $1,925,000 | 5.00% | 2.77% | |
| 8/1/26 | $2,020,000 | 5.00% | 2.91% | |
| 8/1/27 | $2,120,000 | 3.00% | 3.11% | |
| 8/1/28 | $2,180,000 | 3.125% | 3.24% | |
| 8/1/29 | $2,250,000 | 3.25% | 3.35% | |
| 8/1/30 | $2,325,000 | 3.375% | 3.47% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Brookfield Village
Oct 14, 2015 . . . . . . $5,365,000
General Obligation Refunding Bonds, Series 2015A (Water and Sewer Alternate Revenue Source) (bank qualified) (book entry) $2,220,000.
Dated Oct 28, 2015.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2015.
2026-2026 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $180,000 | 2.00% | 0.80% | BAM |
| 12/1/17 | $185,000 | 2.00% | 1.15% | BAM |
| 12/1/18 | $190,000 | 2.50% | 1.40% | BAM |
| 12/1/19 | $190,000 | 2.50% | 1.65% | BAM |
| 12/1/20 | $190,000 | 2.50% | 1.90% | BAM |
| 12/1/21 | $200,000 | 2.50% | 2.10% | BAM |
| 12/1/22 | $210,000 | 2.50% | 2.35% | BAM |
| 12/1/23 | $215,000 | 2.55% | 2.55% | BAM |
| 12/1/24 | $210,000 | 2.70% | 2.70% | BAM |
| 12/1/25 | $220,000 | 4.00% | 2.80% | BAM |
| 12/1/26 | $230,000 | 4.00% | 2.95% | BAM |
General Obligation Refunding Bonds, Series 2015B (Sales Tax Alternate Revenue Source) (bank qualified) (book entry) $3,145,000.
Dated Oct 28, 2015.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2015.
2026-2026 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $235,000 | 2.00% | 0.80% | BAM |
| 12/1/17 | $240,000 | 2.00% | 1.15% | BAM |
| 12/1/18 | $255,000 | 2.50% | 1.40% | BAM |
| 12/1/19 | $255,000 | 2.50% | 1.65% | BAM |
| 12/1/20 | $270,000 | 2.50% | 1.90% | BAM |
| 12/1/21 | $285,000 | 2.50% | 2.10% | BAM |
| 12/1/22 | $295,000 | 2.50% | 2.35% | BAM |
| 12/1/23 | $305,000 | 2.55% | 2.55% | BAM |
| 12/1/24 | $320,000 | 2.70% | 2.70% | BAM |
| 12/1/25 | $335,000 | 4.00% | 2.80% | BAM |
| 12/1/26 | $350,000 | 4.00% | 2.95% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Illinois Finance Authority
Oct 14, 2015 . . . . . . $71,645,000
Revenue Bonds, Series 2015B (Advocate Health Care Network) (book entry)
Dated Oct 22, 2015.
Due May 1, 2022 to 2044.
First coupon May 1, 2016.
2026-2044 Callable May 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $8,940,000 | 5.00% | 1.91% | |
| 5/1/23 | $870,000 | 5.00% | 2.22% | |
| 5/1/24 | $915,000 | 5.00% | 2.38% | |
| 5/1/25 | $930,000 | 5.00% | 2.54% | |
| 5/1/26 | $960,000 | 5.00% | 2.73% | |
| 5/1/27 | $990,000 | 5.00% | 2.89% | |
| 5/1/41 | $27,280,000 | 4.00% | 4.09% | |
| 5/1/44 | $30,760,000 | 4.00% | 4.11% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Mattoon Community Unit School District No. 2
Oct 13, 2015 . . . . . . $6,475,000
General Obligation Refunding School Bonds, Series 2015B (bank qualified) (book entry)
Dated Nov 3, 2015.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $830,000 | 2.00% | 1.17% | BAM |
| 12/1/17 | $1,560,000 | 2.00% | 1.57% | BAM |
| 12/1/18 | $1,650,000 | 4.00% | 1.80% | BAM |
| 12/1/19 | $1,740,000 | 3.10% | 2.05% | |
| 12/1/20 | $695,000 | 3.25% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KENTUCKY
Kentucky Economic Development Finance Authority
Oct 14, 2015 . . . . . . $48,700,000
Healthcare Facilities Revenue and Revenue Refunding Bonds, Series 2015 (Rosedale Green Project) (book entry)
Dated Oct 28, 2015.
Due Nov 15, 2018 to 2050.
First coupon May 15, 2016.
2026-2050 Callable Nov 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $600,000 | 2.75% | 2.75% | |
| 11/15/19 | $615,000 | 3.00% | 3.00% | |
| 11/15/20 | $635,000 | 3.35% | 3.35% | |
| 11/15/25 | $3,605,000 | 5.00% | 4.75% | |
| 11/15/35 | $10,730,000 | 5.50% | 5.43% | |
| 11/15/45 | $18,550,000 | 5.75% | 5.68% | |
| 11/15/50 | $13,965,000 | 5.75% | 5.78% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
LOUISIANA
Lafayette Public Power Authority
Oct 14, 2015 . . . . . . $29,035,000
Electric Revenue Refunding Bonds (book entry)
Dated Nov 13, 2015. Interest accrues Nov 13, 2015.
Due Nov 1, 2016 to 2032.
First coupon May 1, 2016.
2026-2032 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $90,000 | 2.00% | 0.48% | |
| 11/1/17 | $95,000 | 2.00% | 0.90% | |
| 11/1/18 | $800,000 | 2.00% | 1.09% | |
| 11/1/19 | $815,000 | 3.00% | 1.31% | |
| 11/1/20 | $845,000 | 3.00% | 1.60% | |
| 11/1/21 | $865,000 | 3.00% | 1.85% | |
| 11/1/22 | $900,000 | 4.00% | 2.08% | |
| 11/1/23 | $930,000 | 4.00% | 2.35% | |
| 11/1/24 | $970,000 | 4.00% | 2.50% | |
| 11/1/25 | $1,010,000 | 5.00% | 2.68% | |
| 11/1/26 | $1,065,000 | 5.00% | 2.80% | |
| 11/1/27 | $1,105,000 | 3.00% | 3.12% | |
| 11/1/28 | $1,140,000 | 3.125% | 3.21% | |
| 11/1/29 | $4,325,000 | 5.00% | 3.09% | |
| 11/1/30 | $4,505,000 | 3.25% | 3.45% | |
| 11/1/31 | $4,690,000 | 5.00% | 3.25% | |
| 11/1/32 | $4,885,000 | 3.375% | 3.58% |
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
Hartland Consolidated Schools
Oct 15, 2015 . . . . . . $6,770,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Nov 10, 2015.
Due May 1, 2016 to 2022.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $405,000 | 4.00% | 0.53% | |
| 5/1/17 | $1,065,000 | 4.00% | 0.85% | |
| 5/1/18 | $1,075,000 | 2.00% | 1.12% | |
| 5/1/19 | $1,100,000 | 2.00% | 1.39% | |
| 5/1/20 | $1,075,000 | 2.00% | 1.66% | |
| 5/1/21 | $1,050,000 | 2.00% | 1.86% | |
| 5/1/22 | $1,000,000 | 2.00% | 2.11% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Kingsland Independent School District 2137
Oct 15, 2015 . . . . . . $8,420,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2016.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $735,000 | 2.00% | 0.85% | MSCEP |
| 2/1/19 | $755,000 | 2.00% | 1.05% | MSCEP |
| 2/1/20 | $775,000 | 2.00% | 1.20% | MSCEP |
| 2/1/21 | $795,000 | 2.00% | 1.40% | MSCEP |
| 2/1/22 | $815,000 | 2.00% | 1.55% | MSCEP |
| 2/1/23 | $835,000 | 4.00% | 1.70% | MSCEP |
| 2/1/24 | $880,000 | 4.00% | 1.85% | MSCEP |
| 2/1/25 | $920,000 | 3.00% | 2.05% | MSCEP |
| 2/1/26 | $940,000 | 3.00% | 2.15% | MSCEP |
| 2/1/27 | $970,000 | 3.00% | 2.25% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
McGregor Independent School District No. 4
Oct 15, 2015 . . . . . . $3,670,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Nov 12, 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 | $555,000 | 3.00% | 0.75% | MSCEP |
| 2/1/18 | $590,000 | 2.00% | 0.90% | MSCEP |
| 2/1/19 | $590,000 | 4.00% | 1.10% | MSCEP |
| 2/1/20 | $630,000 | 2.00% | 1.30% | MSCEP |
| 2/1/21 | $650,000 | 2.00% | 1.45% | MSCEP |
| 2/1/22 | $655,000 | 2.00% | 1.60% | MSCEP |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Minnesota Rural Water Finance Authority
Oct 14, 2015 . . . . . . $30,000,000
Public Projects Construction Notes, Series 2015 (book entry)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due Nov 1, 2016.
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 | $30,000,000 | 1.00% | 0.40% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Oct 15, 2015 . . . . . . $39,345,000
Health Facilities Revenue Bonds, Series 2015 (Bethesda Health Group, Inc) (book entry)
Dated Oct 28, 2015. Interest accrues Oct 28, 2015.
Due Aug 1, 2018 to 2045.
First coupon Feb 1, 2016.
2025-2045 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $965,000 | 4.00% | 1.92% | |
| 8/1/19 | $990,000 | 4.00% | 2.26% | |
| 8/1/20 | $1,005,000 | 4.00% | 2.55% | |
| 8/1/21 | $1,035,000 | 5.00% | 2.78% | |
| 8/1/22 | $1,065,000 | 5.00% | 3.02% | |
| 8/1/23 | $1,105,000 | 5.00% | 3.27% | |
| 8/1/24 | $1,140,000 | 5.00% | 3.45% | |
| 8/1/25 | $1,190,000 | 5.00% | 3.61% | |
| 8/1/30 | $6,550,000 | 4.00% | 4.15% | |
| 8/1/35 | $7,735,000 | 4.25% | 4.38% | |
| 8/1/40 | $9,395,000 | 5.00% | 4.46% | |
| 8/1/45 | $7,170,000 | 5.00% | 4.53% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
Missouri Health and Educational Facilities Authority
Oct 14, 2015 . . . . . . $28,380,000
Educational Facilities Revenue Bonds, Series 2015B (St. Louis College of Pharmacy) (book entry)
Dated Oct 29, 2015.
Due May 1, 2029 to 2045.
First coupon May 1, 2016.
2029-2045 Callable Nov 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $2,105,000 | 5.00% | 3.85% | |
| 5/1/32 | $2,560,000 | 4.00% | 4.12% | |
| 5/1/34 | $2,780,000 | 5.00% | 4.08% | |
| 5/1/36 | $3,055,000 | 4.125% | 4.31% | |
| 5/1/40 | $6,990,000 | 5.00% | 4.33% | |
| 5/1/45 | $10,890,000 | 5.00% | 4.38% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
NEBRASKA
Douglas County Sanitary and Improvement Distrct No. 557
Oct 15, 2015 . . . . . . $3,800,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 15, 2015.
Due Nov 15, 2018 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 |
|---|---|---|---|---|
| 11/15/18 | $160,000 | 2.00% | 2.00% | |
| 11/15/19 | $165,000 | 2.20% | 2.20% | |
| 11/15/20 | $170,000 | 2.50% | 2.50% | |
| 11/15/21 | $170,000 | 2.70% | 2.70% | |
| 11/15/22 | $175,000 | 2.90% | 2.90% | |
| 11/15/23 | $180,000 | 3.15% | 3.15% | |
| 11/15/24 | $190,000 | 3.30% | 3.30% | |
| 11/15/25 | $195,000 | 3.45% | 3.45% | |
| 11/15/26 | $200,000 | 3.60% | 3.60% | |
| 11/15/27 | $210,000 | 3.70% | 3.70% | |
| 11/15/28 | $215,000 | 3.80% | 3.80% | |
| 11/15/29 | $225,000 | 3.90% | 3.90% | |
| 11/15/30 | $235,000 | 4.00% | 4.00% | |
| 11/15/31 | $240,000 | 4.05% | 4.05% | |
| 11/15/32 | $250,000 | 4.15% | 4.15% | |
| 11/15/33 | $260,000 | 4.20% | 4.20% | |
| 11/15/34 | $275,000 | 4.25% | 4.25% | |
| 11/15/35 | $285,000 | 4.30% | 4.30% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Douglas County Sanitary and Improvment District No. 476
Oct 15, 2015 . . . . . . $3,515,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 17, 2015.
Due Dec 15, 2016 to 2027.
First coupon Jun 15, 2016.
2020-2027 Callable Nov 17, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $135,000 | 1.65% | 1.65% | |
| 12/15/17 | $150,000 | 1.90% | 1.90% | |
| 12/15/18 | $150,000 | 2.20% | 2.20% | |
| 12/15/19 | $145,000 | 2.45% | 2.45% | |
| 12/15/20 | $160,000 | 2.70% | 2.70% | |
| 12/15/21 | $160,000 | 2.95% | 2.95% | |
| 12/15/22 | $530,000 | 3.30% | 3.30% | |
| 12/15/25 | $615,000 | 4.00% | 4.00% | |
| 12/15/26 | $650,000 | 4.10% | 4.10% | |
| 12/15/27 | $820,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Louisville (City)
Oct 14, 2015 . . . . . . $2,235,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Nov 16, 2015.
Due Nov 15, 2016 to 2025.
First coupon May 15, 2016.
2021-2025 Callable Nov 16, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $200,000 | 0.65% | 0.65% | |
| 11/15/17 | $205,000 | 0.90% | 0.90% | |
| 11/15/18 | $200,000 | 1.10% | 1.10% | |
| 11/15/19 | $205,000 | 1.35% | 1.35% | |
| 11/15/20 | $215,000 | 1.55% | 1.55% | |
| 11/15/21 | $220,000 | 1.80% | 1.80% | |
| 11/15/22 | $230,000 | 2.00% | 2.00% | |
| 11/15/23 | $240,000 | 2.25% | 2.25% | |
| 11/15/24 | $255,000 | 2.40% | 2.40% | |
| 11/15/25 | $265,000 | 2.55% | 2.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No.266
Oct 15, 2015 . . . . . . $1,340,000
General Obligation 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 | $50,000 | 1.45% | 1.45% | |
| 11/15/17 | $50,000 | 1.85% | 1.85% | |
| 11/15/18 | $50,000 | 2.10% | 2.10% | |
| 11/15/19 | $55,000 | 2.30% | 2.30% | |
| 11/15/20 | $55,000 | 2.50% | 2.50% | |
| 11/15/21 | $55,000 | 2.80% | 2.80% | |
| 11/15/22 | $60,000 | 3.00% | 3.00% | |
| 11/15/23 | $60,000 | 3.20% | 3.20% | |
| 11/15/24 | $60,000 | 3.35% | 3.35% | |
| 11/15/25 | $65,000 | 3.50% | 3.50% | |
| 11/15/26 | $65,000 | 3.65% | 3.65% | |
| 11/15/27 | $70,000 | 3.75% | 3.75% | |
| 11/15/28 | $70,000 | 3.80% | 3.80% | |
| 11/15/29 | $75,000 | 3.90% | 3.90% | |
| 11/15/30 | $75,000 | 4.00% | 4.00% | |
| 11/15/31 | $80,000 | 4.10% | 4.10% | |
| 11/15/32 | $85,000 | 4.15% | 4.15% | |
| 11/15/33 | $80,000 | 4.20% | 4.20% | |
| 11/15/34 | $90,000 | 4.25% | 4.25% | |
| 11/15/35 | $90,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
East Amwell Township
Oct 15, 2015 . . . . . . $1,410,000
General Refunding Bonds of 2015 (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Feb 15, 2016 to 2023.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $165,000 | 2.00% | 0.36% | |
| 2/15/17 | $155,000 | 2.00% | 0.70% | |
| 2/15/18 | $155,000 | 3.00% | 1.00% | |
| 2/15/19 | $175,000 | 3.00% | 1.25% | |
| 2/15/20 | $185,000 | 4.00% | 1.47% | |
| 2/15/21 | $195,000 | 4.00% | 1.68% | |
| 2/15/22 | $190,000 | 4.00% | 1.90% | |
| 2/15/23 | $190,000 | 4.00% | 2.10% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Build NYC Resource Corporation
Oct 15, 2015 . . . . . . $42,320,000
Revenue Bonds, Series 2015 (YMCA of Greater New York Project) (book entry)
Dated Nov 4, 2015.
Due Aug 1, 2022 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $1,525,000 | 5.00% | 2.36% | |
| 8/1/23 | $1,600,000 | 5.00% | 2.61% | |
| 8/1/24 | $1,680,000 | 5.00% | 2.81% | |
| 8/1/25 | $1,770,000 | 5.00% | 2.97% | |
| 8/1/26 | $1,855,000 | 5.00% | 3.13% | |
| 8/1/27 | $1,945,000 | 5.00% | 3.26% | |
| 8/1/28 | $2,045,000 | 3.25% | 3.44% | |
| 8/1/29 | $2,110,000 | 5.00% | 3.48% | |
| 8/1/30 | $2,215,000 | 5.00% | 3.57% | |
| 8/1/31 | $2,325,000 | 4.00% | 4.00% | |
| 8/1/36 | $13,100,000 | 4.00% | 4.05% | |
| 8/1/40 | $10,150,000 | 5.00% | 3.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Montgomery County
Oct 14, 2015 . . . . . . $3,450,000
General Obligation Public Improvement Refunding Bonds, Series 2015 (book entry)
Dated Nov 4, 2015.
Due Dec 1, 2015 to Jun 1, 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $35,000 | 2.00% | 0.30% | |
| 6/1/16 | $10,000 | 3.00% | 0.55% | BAM |
| 6/1/17 | $370,000 | 3.00% | 0.77% | BAM |
| 6/1/18 | $380,000 | 3.00% | 0.97% | BAM |
| 6/1/19 | $395,000 | 4.00% | 1.20% | BAM |
| 6/1/20 | $410,000 | 3.00% | 1.44% | BAM |
| 6/1/21 | $435,000 | 5.00% | 1.68% | BAM |
| 6/1/22 | $455,000 | 5.00% | 1.91% | BAM |
| 6/1/23 | $475,000 | 2.25% | 2.14% | BAM |
| 6/1/24 | $485,000 | 5.00% | 2.29% | BAM |
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Victor, NY.
New York City Housing Development Corporation
Oct 15, 2015 . . . . . . $26,700,000
Variable Rate Multi-Family Housing Revenue Bonds, 2015 Series F (Term Rate) (Mandatory Tender Date: 06/30/2016) (book entry)
Dated Oct 22, 2015.
Due May 1, 2047.
First coupon May 1, 2016.
2047-2047 Callable Dec 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/47 | $26,700,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Oct 15, 2015 . . . . . . $53,685,000
Multi-Family Housing Revenue Bonds, 2015 Series E-1 (Sustainable Neighborhood Bonds) (book entry) $37,660,000.
Dated Oct 22, 2015.
Due May 1, 2016 to Nov 1, 2047.
First coupon May 1, 2016.
2024-2047 Callable Sep 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Academy Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $140,000 | 0.30% | 0.30% | |
| 11/1/16 | $260,000 | 0.55% | 0.55% | |
| 5/1/17 | $265,000 | 0.65% | 0.65% | |
| 11/1/17 | $265,000 | 0.80% | 0.80% | |
| 5/1/18 | $580,000 | 0.90% | 0.90% | |
| 11/1/18 | $480,000 | 1.05% | 1.05% | |
| 5/1/19 | $485,000 | 1.20% | 1.20% | |
| 11/1/19 | $490,000 | 1.30% | 1.30% | |
| 5/1/20 | $495,000 | 1.55% | 1.55% | |
| 11/1/20 | $500,000 | 1.65% | 1.65% | |
| 5/1/21 | $505,000 | 1.80% | 1.80% | |
| 11/1/21 | $515,000 | 1.90% | 1.90% | |
| 5/1/22 | $515,000 | 2.05% | 2.05% | |
| 11/1/22 | $525,000 | 2.15% | 2.15% | |
| 5/1/23 | $345,000 | 2.30% | 2.30% | |
| 11/1/23 | $355,000 | 2.40% | 2.40% | |
| 5/1/24 | $355,000 | 2.55% | 2.55% | |
| 11/1/24 | $360,000 | 2.60% | 2.60% | |
| 5/1/25 | $370,000 | 2.70% | 2.70% | |
| 11/1/25 | $355,000 | 2.70% | 2.70% | |
| 5/1/26 | $165,000 | 2.85% | 2.85% | |
| 11/1/26 | $80,000 | 2.85% | 2.85% | |
| 11/1/30 | $2,965,000 | 3.40% | 3.40% | |
| 11/1/35 | $5,535,000 | 3.75% | 3.75% | |
| 11/1/40 | $7,280,000 | 3.95% | 3.95% | |
| 11/1/45 | $9,175,000 | 4.00% | 3.98% | |
| 11/1/47 | $4,300,000 | 4.05% | 4.05% |
Multi-Family Housing Revenue Bonds, 2015 Series E-2 (Sustainable Neighborhood Bonds) (book entry) $16,025,000.
Dated Oct 22, 2015.
Due May 1, 2016 to Nov 1, 2035.
First coupon May 1, 2016.
2024-2035 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $940,000 | 0.30% | 0.30% | |
| 11/1/16 | $995,000 | 0.55% | 0.55% | |
| 5/1/17 | $1,005,000 | 0.65% | 0.65% | |
| 11/1/17 | $1,005,000 | 0.80% | 0.80% | |
| 5/1/18 | $920,000 | 0.90% | 0.90% | |
| 11/1/18 | $440,000 | 1.05% | 1.05% | |
| 5/1/19 | $435,000 | 1.20% | 1.20% | |
| 11/1/19 | $445,000 | 1.30% | 1.30% | |
| 5/1/20 | $445,000 | 1.55% | 1.55% | |
| 11/1/20 | $455,000 | 1.65% | 1.65% | |
| 5/1/21 | $455,000 | 1.80% | 1.80% | |
| 11/1/21 | $465,000 | 1.90% | 1.90% | |
| 5/1/22 | $470,000 | 2.05% | 2.05% | |
| 11/1/22 | $475,000 | 2.15% | 2.15% | |
| 5/1/23 | $485,000 | 2.30% | 2.30% | |
| 11/1/23 | $495,000 | 2.40% | 2.40% | |
| 5/1/24 | $495,000 | 2.55% | 2.55% | |
| 11/1/24 | $510,000 | 2.60% | 2.60% | |
| 5/1/25 | $520,000 | 2.70% | 2.70% | |
| 11/1/25 | $525,000 | 2.70% | 2.70% | |
| 5/1/26 | $340,000 | 2.85% | 2.85% | |
| 11/1/26 | $160,000 | 2.85% | 2.85% | |
| 11/1/30 | $1,400,000 | 3.40% | 3.40% | |
| 11/1/35 | $2,145,000 | 3.75% | 3.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Mortgage Agency
Oct 15, 2015 . . . . . . $135,535,000
Mortgage Revenue Bonds, Fifty-First Series (book entry) $75,180,000.
Dated Oct 22, 2015.
Due Oct 1, 2023 to 2045.
First coupon Apr 1, 2016.
2025-2045 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Academy Securities Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $2,145,000 | 2.25% | 2.25% | |
| 4/1/24 | $2,150,000 | 2.45% | 2.45% | |
| 10/1/24 | $2,155,000 | 2.45% | 2.45% | |
| 4/1/25 | $2,155,000 | 2.60% | 2.60% | |
| 10/1/25 | $2,160,000 | 2.65% | 2.65% | |
| 4/1/26 | $2,160,000 | 2.75% | 2.75% | |
| 10/1/26 | $2,170,000 | 2.80% | 2.80% | |
| 4/1/27 | $1,105,000 | 2.95% | 2.95% | |
| 10/1/27 | $1,125,000 | 3.00% | 3.00% | |
| 10/1/30 | $7,165,000 | 3.40% | 3.40% | |
| 10/1/35 | $13,770,000 | 3.70% | 3.70% | |
| 10/1/40 | $16,640,000 | 3.75% | 3.87% | |
| 10/1/45 | $20,280,000 | 4.00% | 4.00% |
Mortgage Revenue Bonds, Fifty-Second Series (book entry) (AMT) $40,220,000.
Dated Oct 22, 2015.
Due Oct 1, 2018 to 2030.
First coupon Apr 1, 2016.
2027-2030 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $2,125,000 | 1.30% | 1.30% | |
| 4/1/19 | $2,130,000 | 1.50% | 1.50% | |
| 10/1/19 | $2,130,000 | 1.65% | 1.65% | |
| 4/1/20 | $2,130,000 | 1.80% | 1.80% | |
| 10/1/20 | $635,000 | 1.95% | 1.95% | |
| 10/1/30 | $31,070,000 | 3.50% | 2.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
OHIO
American Municipal Power Inc.
Oct 15, 2015 . . . . . . $15,263,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2015 (book entry)
Dated Oct 22, 2015.
Due Oct 21, 2016.
First coupon Oct 21, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/21/16 | $15,263,000 | 1.00% | 0.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Deerfield Township
Oct 15, 2015 . . . . . . $4,699,000
Park Land Acquisition and Improvement Bond Anticipation Notes, Series 2015 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Oct 28, 2015. Interest accrues Oct 28, 2015.
Due Oct 27, 2016.
First coupon Oct 27, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/27/16 | $4,699,000 | 1.00% | 0.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Deerfield Township
Oct 15, 2015 . . . . . . $1,576,000
Park Improvement Bond Anticpation Notes, Series 2015 (General Obligation Limited Tax) (book entry)
Dated Oct 28, 2015. Interest accrues Oct 28, 2015.
Due Oct 27, 2016.
First coupon Oct 27, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/27/16 | $1,576,000 | 1.25% | 0.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Dublin (City)
Oct 14, 2015 . . . . . . $32,000,000
Special Obligation NonTax Revenue Bonds, Series 2015A (book entry) $16,000,000.
Dated Oct 28, 2015. Interest accrues Oct 28, 2015.
Due Dec 1, 2035 to 2044.
First coupon Jun 1, 2016.
2035-2044 Callable Dec 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $2,495,000 | 3.50% | 3.60% | |
| 12/1/38 | $2,950,000 | 5.00% | 3.29% | |
| 12/1/40 | $3,225,000 | 3.625% | 3.75% | |
| 12/1/42 | $3,485,000 | 5.00% | 3.39% | |
| 12/1/44 | $3,845,000 | 5.00% | 3.41% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Easton (City)
Oct 14, 2015 . . . . . . $13,015,000
General Obligation Bonds, Series C of 2015 (book entry) $3,925,000.
Dated Nov 19, 2015.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2016.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $70,000 | 2.00% | 0.65% | AGM |
| 12/1/17 | $90,000 | 2.00% | 0.95% | AGM |
| 12/1/18 | $95,000 | 2.00% | 1.20% | AGM |
| 12/1/19 | $100,000 | 2.00% | 1.40% | AGM |
| 12/1/20 | $100,000 | 2.00% | 1.65% | AGM |
| 12/1/21 | $85,000 | 2.00% | 1.85% | AGM |
| 12/1/22 | $85,000 | 2.00% | 2.10% | AGM |
| 12/1/23 | $130,000 | 2.15% | 2.33% | AGM |
| 12/1/24 | $175,000 | 2.35% | 2.52% | AGM |
| 12/1/25 | $275,000 | 2.45% | 2.63% | AGM |
| 12/1/26 | $285,000 | 2.65% | 2.80% | AGM |
| 12/1/27 | $295,000 | 2.80% | 2.95% | AGM |
| 12/1/28 | $300,000 | 3.00% | 3.10% | AGM |
| 12/1/29 | $1,840,000 | 3.00% | 3.17% | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
RHODE ISLAND
Cumberland (Town)
Oct 14, 2015 . . . . . . $2,380,000
General Obligation Bonds, 2015 Series A Bonds (New Money) (book entry)
Dated Oct 29, 2015.
Due Oct 1, 2016 to 2025.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $10,000 | 3.00% | 0.53% | |
| 10/1/17 | $10,000 | 4.00% | 0.95% | |
| 10/1/18 | $260,000 | 4.00% | 1.12% | |
| 10/1/19 | $270,000 | 2.00% | 1.36% | |
| 10/1/20 | $280,000 | 2.00% | 1.60% | |
| 10/1/21 | $285,000 | 4.00% | 1.83% | |
| 10/1/22 | $295,000 | 5.00% | 2.08% | |
| 10/1/23 | $310,000 | 5.00% | 2.28% | |
| 10/1/24 | $325,000 | 2.50% | 2.41% | |
| 10/1/25 | $335,000 | 5.00% | 2.52% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Cumberland (Town)
Oct 14, 2015 . . . . . . $7,500,000
General Obligation Tax Anticipation Notes, 2015 Series I (book entry)
Dated Oct 29, 2015.
Due Jun 9, 2016.
First coupon Jun 9, 2016.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/9/16 | $7,500,000 | 1.50% | 0.45% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Oct 14, 2015 . . . . . . $176,315,000
Revenue Bonds, Series 2015 (Sanford Health) (book entry)
Dated Oct 21, 2015.
Due Nov 1, 2016 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,990,000 | 2.00% | 0.53% | |
| 11/1/17 | $3,465,000 | 3.00% | 0.87% | |
| 11/1/18 | $3,595,000 | 4.00% | 1.14% | |
| 11/1/19 | $3,755,000 | 5.00% | 1.44% | |
| 11/1/20 | $3,945,000 | 5.00% | 1.69% | |
| 11/1/21 | $4,150,000 | 5.00% | 1.94% | |
| 11/1/22 | $4,355,000 | 5.00% | 2.18% | |
| 11/1/23 | $4,580,000 | 5.00% | 2.43% | |
| 11/1/24 | $4,810,000 | 5.00% | 2.62% | |
| 11/1/25 | $5,055,000 | 5.00% | 2.77% | |
| 11/1/26 | $5,315,000 | 5.00% | 2.92% | |
| 11/1/27 | $5,575,000 | 5.00% | 3.06% | |
| 11/1/28 | $5,860,000 | 5.00% | 3.16% | |
| 11/1/29 | $6,160,000 | 5.00% | 3.26% | |
| 11/1/30 | $6,475,000 | 5.00% | 3.37% | |
| 11/1/35 | $17,255,000 | 5.00% | 3.65% | |
| 11/1/40 | $39,375,000 | 4.00% | 4.129% | |
| 11/1/45 | $50,600,000 | 5.00% | 3.88% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
Fort Bend County Levee Improvement District No. 15
Oct 14, 2015 . . . . . . $5,360,000
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.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $80,000 | 2.00% | 0.70% | BAM |
| 9/1/17 | $180,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $230,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $235,000 | 2.00% | 1.50% | BAM |
| 9/1/20 | $245,000 | 3.00% | 1.75% | BAM |
| 9/1/21 | $255,000 | 3.00% | 2.00% | BAM |
| 9/1/22 | $270,000 | 2.00% | 2.20% | BAM |
| 9/1/23 | $270,000 | 4.00% | 2.40% | BAM |
| 9/1/24 | $280,000 | 4.00% | 2.60% | BAM |
| 9/1/25 | $295,000 | 4.00% | 2.80% | BAM |
| 9/1/26 | $310,000 | 4.00% | 3.00% | BAM |
| 9/1/27 | $315,000 | 4.00% | 3.10% | BAM |
| 9/1/28 | $330,000 | 3.00% | 3.20% | BAM |
| 9/1/29 | $330,000 | 3.125% | 3.30% | BAM |
| 9/1/30 | $345,000 | 3.25% | 3.40% | BAM |
| 9/1/31 | $345,000 | 3.375% | 3.50% | BAM |
| 9/1/32 | $355,000 | 3.50% | 3.60% | BAM |
| 9/1/33 | $360,000 | 3.50% | 3.65% | BAM |
| 9/1/34 | $330,000 | 3.50% | 3.70% | BAM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Fort Bend County Municipal Utility District No. 109
Oct 14, 2015 . . . . . . $4,960,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2016.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.00% | 0.65% | BAM |
| 9/1/17 | $770,000 | 2.00% | 0.95% | BAM |
| 9/1/18 | $300,000 | 2.00% | 1.22% | BAM |
| 9/1/19 | $295,000 | 2.00% | 1.48% | BAM |
| 9/1/20 | $305,000 | 3.00% | 1.73% | BAM |
| 9/1/21 | $325,000 | 3.00% | 1.95% | BAM |
| 9/1/22 | $370,000 | 3.00% | 2.15% | BAM |
| 9/1/23 | $395,000 | 4.00% | 2.29% | BAM |
| 9/1/24 | $1,050,000 | 4.00% | 2.41% | BAM |
| 9/1/25 | $1,100,000 | 4.00% | 2.51% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Irving Independent School District
Oct 14, 2015 . . . . . . $139,295,000
Refunding Bonds, Series 2015A (book entry) $137,855,000.
Dated Oct 15, 2015. Interest accrues Nov 18, 2015.
Due Feb 15, 2020 to 2031.
First coupon Feb 15, 2016.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Citigroup Global Markets, Inc., BOSC, Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $7,955,000 | 5.00% | 1.18% | PSF |
| 2/15/21 | $10,330,000 | 5.00% | 1.40% | PSF |
| 2/15/22 | $10,860,000 | 5.00% | 1.63% | PSF |
| 2/15/23 | $11,405,000 | 5.00% | 1.87% | PSF |
| 2/15/24 | $18,010,000 | 5.00% | 2.06% | PSF |
| 2/15/25 | $18,930,000 | 5.00% | 2.18% | PSF |
| 2/15/26 | $19,200,000 | 4.00% | 2.40% | PSF |
| 2/15/27 | $9,335,000 | 4.00% | 2.58% | PSF |
| 2/15/28 | $5,985,000 | 4.00% | 2.74% | PSF |
| 2/15/29 | $9,260,000 | 5.00% | 2.66% | PSF |
| 2/15/30 | $10,325,000 | 4.00% | 3.05% | PSF |
| 2/15/31 | $6,260,000 | 4.00% | 3.15% | PSF |
Refunding Capital Appreciation Bonds, Series 2015A (book entry) $1,440,000.
Dated Oct 15, 2015. Interest accrues Nov 18, 2015.
Due Feb 15, 2017 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,100,000 | 0.00% | 0.67% | PSF |
| 2/15/18 | $265,000 | 0.00% | 1.00% | PSF |
| 2/15/19 | $75,000 | 0.00% | 1.26% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Northwest Independent School District
Oct 15, 2015 . . . . . . $82,115,000
Refunding Bonds, Series 2015B (book entry)
Dated Oct 15, 2015. Interest accrues Nov 19, 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., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,380,000 | 1.50% | 0.15% | PSF |
| 2/15/17 | $5,485,000 | 3.00% | 0.47% | PSF |
| 2/15/18 | $5,845,000 | 4.00% | 0.74% | PSF |
| 2/15/19 | $6,225,000 | 4.00% | 0.98% | PSF |
| 2/15/20 | $6,640,000 | 4.00% | 1.19% | PSF |
| 2/15/21 | $7,120,000 | 5.00% | 1.40% | PSF |
| 2/15/22 | $6,215,000 | 5.00% | 1.65% | PSF |
| 2/15/22 | $1,420,000 | 2.125% | 1.65% | PSF |
| 2/15/23 | $8,235,000 | 5.00% | 1.88% | PSF |
| 2/15/24 | $8,845,000 | 5.00% | 2.06% | PSF |
| 2/15/25 | $9,495,000 | 5.00% | 2.18% | PSF |
| 2/15/26 | $8,995,000 | 5.00% | 2.31% | PSF |
| 2/15/27 | $2,970,000 | 5.00% | 2.44% | PSF |
| 2/15/28 | $3,245,000 | 5.00% | 2.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Richardson Independent School District
Oct 14, 2015 . . . . . . $38,660,000
Refunding Bonds, Series 2015C (book entry)
Dated Oct 15, 2015. Interest accrues Nov 19, 2015.
Due Feb 15, 2016 to 2025.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $535,000 | 2.00% | 0.25% | PSF |
| 2/15/18 | $2,855,000 | 5.00% | 0.74% | PSF |
| 2/15/19 | $3,035,000 | 5.00% | 0.95% | PSF |
| 2/15/20 | $2,860,000 | 5.00% | 1.17% | PSF |
| 2/15/21 | $8,445,000 | 5.00% | 1.39% | PSF |
| 2/15/22 | $6,955,000 | 5.00% | 1.63% | PSF |
| 2/15/23 | $8,470,000 | 5.00% | 1.86% | PSF |
| 2/15/24 | $2,640,000 | 5.00% | 2.06% | PSF |
| 2/15/25 | $2,865,000 | 5.00% | 2.18% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Rio Hondo Independent School District
Oct 14, 2015 . . . . . . $4,545,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 19, 2015.
Due Feb 15, 2016 to 2034.
First coupon Feb 15, 2016.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $60,000 | 2.00% | 0.40% | PSF |
| 2/15/17 | $250,000 | 2.00% | 0.59% | PSF |
| 2/15/22 | $255,000 | 3.00% | 1.56% | PSF |
| 2/15/23 | $265,000 | 3.00% | 1.71% | PSF |
| 2/15/24 | $280,000 | 3.00% | 1.85% | PSF |
| 2/15/25 | $280,000 | 3.00% | 1.95% | PSF |
| 2/15/26 | $295,000 | 4.00% | 2.01% | PSF |
| 2/15/27 | $310,000 | 4.00% | 2.06% | PSF |
| 2/15/28 | $320,000 | 4.00% | 2.13% | PSF |
| 2/15/29 | $335,000 | 4.00% | 2.24% | PSF |
| 2/15/30 | $345,000 | 4.00% | 2.35% | PSF |
| 2/15/31 | $360,000 | 4.00% | 2.45% | PSF |
| 2/15/32 | $380,000 | 4.00% | 2.56% | PSF |
| 2/15/33 | $400,000 | 4.00% | 2.66% | PSF |
| 2/15/34 | $410,000 | 4.00% | 2.76% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
Texas Department of Housing and Community Affairs
Oct 15, 2015 . . . . . . $53,695,000
Single Family Mortgage Revenue Bonds, 2015 Series B (book entry) $19,870,000.
Dated Oct 29, 2015.
Due Mar 1, 2046.
First coupon Mar 1, 2016.
2046-2046 Callable Sep 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/46 | $19,870,000 | 3.125% | 3.125% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Denver, CO; and Kipling Jones & Co, Ltd., Houston, TX.
WASHINGTON
Grandview School District No. 116-200
Oct 14, 2015 . . . . . . $5,100,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 28, 2015.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $110,000 | 2.00% | 0.25% | WA St |
| 12/1/16 | $1,580,000 | 3.00% | 0.45% | WA St |
| 12/1/17 | $1,660,000 | 3.00% | 0.74% | WA St |
| 12/1/18 | $1,750,000 | 3.00% | 0.97% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Sulphur Springs Union School District
Oct 15, 2015 . . . . . . $10,740,000
General Obligation Bonds, Election of 2012, Series 2015B (book entry) (Taxable)
Dated Oct 27, 2015.
Due Sep 1, 2020 to 2041.
First coupon Mar 1, 2016.
2026-2041 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $440,000 | 3.95% | 3.95% | BAM |
| 9/1/30 | $1,340,000 | 4.25% | 4.48% | BAM |
| 9/1/35 | $2,685,000 | 5.10% | 5.10% | BAM |
| 9/1/41 | $6,275,000 | 5.00% | 5.15% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
ILLINOIS
Aurora West School District No. 129
Oct 14, 2015 . . . . . . $4,865,000
General Obligation School Bonds, Series 2015A (Qualified Energy Conservation Bonds) (book entry) (Taxable)
Dated Nov 4, 2015.
Due Feb 1, 2026 to 2027.
First coupon Aug 1, 2016.
2026-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $3,000,000 | 4.40% | 4.40% | |
| 2/1/27 | $1,865,000 | 4.50% | 4.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chicago (City)
Oct 14, 2015 . . . . . . $87,080,000
Second Lien Wastewater Transmission Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Oct 19, 2015.
Due Jan 1, 2018 to 2039.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Mesirow Financial, Inc., The Williams Capital Group, L.P., Academy Securities Inc., Estrada Hinojosa & Company, Inc., Janney Montgomery Scott LLC, Jefferies LLC, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $2,265,000 | 2.591% | 2.591% | |
| 1/1/19 | $2,335,000 | 3.377% | 3.377% | |
| 1/1/20 | $2,420,000 | 3.727% | 3.727% | |
| 1/1/21 | $2,520,000 | 4.305% | 4.305% | |
| 1/1/22 | $2,635,000 | 4.505% | 4.505% | |
| 1/1/23 | $2,755,000 | 4.63% | 4.63% | |
| 1/1/24 | $2,890,000 | 4.83% | 4.83% | |
| 1/1/27 | $9,610,000 | 5.18% | 5.18% | |
| 1/1/30 | $11,275,000 | 5.48% | 5.48% | |
| 1/1/35 | $23,670,000 | 5.842% | 5.842% | |
| 1/1/39 | $24,705,000 | 6.042% | 6.042% |
L.O.: Schiff Hardin LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Mattoon Community Unit School District No. 2
Oct 13, 2015 . . . . . . $550,000
General Obligation Refunding School Bonds, Series 2015A (book entry) (Taxable)
Dated Nov 3, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $550,000 | 2.00% | 1.55% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Hartland Consolidated Schools
Oct 15, 2015 . . . . . . $55,770,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Nov 10, 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 | $10,320,000 | 1.015% | 1.015% | |
| 5/1/18 | $10,700,000 | 1.386% | 1.386% | |
| 5/1/19 | $11,075,000 | 1.83% | 1.83% | |
| 5/1/20 | $11,575,000 | 2.15% | 2.15% | |
| 5/1/21 | $12,100,000 | 2.478% | 2.478% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEW YORK
New York State Mortgage Agency
Oct 15, 2015 . . . . . . $135,535,000
Mortgage Revenue Bonds, Fifty-Third Series (book entry) (Taxable) $20,135,000.
Dated Oct 22, 2015.
Due Apr 1, 2016 to 2023.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Academy Securities Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $910,000 | 0.20% | 0.20% | |
| 10/1/16 | $1,515,000 | 0.50% | 0.50% | |
| 4/1/17 | $1,690,000 | 1.00% | 1.073% | |
| 10/1/17 | $1,850,000 | 1.00% | 1.173% | |
| 4/1/18 | $2,010,000 | 1.50% | 1.534% | |
| 10/1/20 | $1,500,000 | 2.188% | 2.188% | |
| 4/1/21 | $2,135,000 | 2.25% | 2.54% | |
| 10/1/21 | $2,135,000 | 2.375% | 2.643% | |
| 4/1/22 | $2,140,000 | 2.625% | 2.793% | |
| 10/1/22 | $2,145,000 | 2.625% | 2.843% | |
| 4/1/23 | $2,105,000 | 3.069% | 3.069% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
OHIO
Dublin (City)
Oct 14, 2015 . . . . . . $32,000,000
Special Obligation NonTax Revenue Bonds, Series 2015B (book entry) (Taxable) $16,000,000.
Dated Oct 28, 2015. Interest accrues Oct 28, 2015.
Due Dec 1, 2018 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $300,000 | 5.00% | 1.45% | |
| 12/1/19 | $695,000 | 5.00% | 1.85% | |
| 12/1/20 | $730,000 | 5.00% | 2.15% | |
| 12/1/21 | $765,000 | 2.45% | 2.45% | |
| 12/1/22 | $780,000 | 5.00% | 2.70% | |
| 12/1/23 | $820,000 | 5.00% | 2.85% | |
| 12/1/24 | $860,000 | 5.00% | 3.00% | |
| 12/1/25 | $905,000 | 5.00% | 3.20% | |
| 12/1/26 | $950,000 | 3.30% | 3.40% | |
| 12/1/28 | $2,000,000 | 3.50% | 3.625% | |
| 12/1/30 | $2,135,000 | 3.75% | 3.875% | |
| 12/1/32 | $2,310,000 | 4.20% | 4.20% | |
| 12/1/35 | $2,750,000 | 4.40% | 4.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Easton (City)
Oct 14, 2015 . . . . . . $13,015,000
General Obligation Bonds, Series A of 2015 (book entry) (Taxable) $8,325,000.
Dated Nov 19, 2015.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $5,000 | 1.17% | 1.17% | AGM |
| 12/1/17 | $5,000 | 1.465% | 1.465% | AGM |
| 12/1/18 | $5,000 | 1.854% | 1.854% | AGM |
| 12/1/19 | $5,000 | 2.147% | 2.147% | AGM |
| 12/1/20 | $5,000 | 2.447% | 2.447% | AGM |
| 12/1/27 | $1,540,000 | 3.85% | 3.85% | AGM |
| 12/1/28 | $4,065,000 | 3.95% | 3.95% | AGM |
| 12/1/29 | $2,695,000 | 4.05% | 4.05% | AGM |
General Obligation Bonds, Series B of 2015 (book entry) (Taxable) $765,000.
Dated Nov 19, 2015.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $80,000 | 1.17% | 1.17% | AGM |
| 12/1/17 | $80,000 | 1.465% | 1.465% | AGM |
| 12/1/18 | $80,000 | 1.854% | 1.854% | AGM |
| 12/1/19 | $80,000 | 2.147% | 2.147% | AGM |
| 12/1/20 | $85,000 | 2.447% | 2.447% | AGM |
| 12/1/21 | $85,000 | 2.826% | 2.826% | AGM |
| 12/1/22 | $90,000 | 3.076% | 3.076% | AGM |
| 12/1/23 | $90,000 | 3.25% | 3.25% | AGM |
| 12/1/24 | $95,000 | 3.45% | 3.45% | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Texas Department of Housing and Community Affairs
Oct 15, 2015 . . . . . . $53,695,000
Single Family Mortgage Revenue Bonds, 2015 Series A (book entry) (Taxable) $33,825,000.
Dated Oct 29, 2015.
Due Sep 1, 2039.
First coupon Mar 1, 2016.
2039-2039 Callable Sep 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $33,825,000 | 3.20% | 3.20% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Denver, CO; and Kipling Jones & Co, Ltd., Houston, TX.
Texas Public Finance Authority
Oct 15, 2015 . . . . . . $369,800,000
General Obligation and Refunding Bonds, Series 2015C (book entry) (Taxable)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Mesirow Financial, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $18,490,000 | 0.35% | 0.35% | |
| 10/1/17 | $18,490,000 | 0.723% | 0.723% | |
| 10/1/18 | $18,490,000 | 1.091% | 1.091% | |
| 10/1/19 | $18,490,000 | 1.497% | 1.497% | |
| 10/1/20 | $18,490,000 | 1.777% | 1.777% | |
| 10/1/21 | $18,490,000 | 2.075% | 2.075% | |
| 10/1/22 | $18,490,000 | 2.305% | 2.305% | |
| 10/1/23 | $18,490,000 | 2.531% | 2.531% | |
| 10/1/24 | $18,490,000 | 2.681% | 2.681% | |
| 10/1/25 | $18,490,000 | 2.831% | 2.831% | |
| 10/1/26 | $18,490,000 | 3.011% | 3.011% | |
| 10/1/27 | $18,490,000 | 3.151% | 3.151% | |
| 10/1/28 | $18,490,000 | 3.311% | 3.311% | |
| 10/1/29 | $18,490,000 | 3.461% | 3.461% | |
| 10/1/30 | $18,490,000 | 3.581% | 3.581% | |
| 10/1/31 | $18,490,000 | 3.738% | 3.738% | |
| 10/1/32 | $18,490,000 | 3.838% | 3.838% | |
| 10/1/33 | $18,490,000 | 3.938% | 3.938% | |
| 10/1/34 | $18,490,000 | 4.028% | 4.028% | |
| 10/1/35 | $18,490,000 | 4.108% | 4.108% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Austin, TX.
