CALIFORNIA
Coachella Sanitary District
Oct 15, 2015 . . . . . . $4,260,000
Wastewater Revenue Refunding Bonds, 2015 Series A (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Apr 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $135,000 | 2.00% | 0.44% | BAM |
| 4/1/17 | $150,000 | 2.00% | 0.77% | BAM |
| 4/1/18 | $160,000 | 2.00% | 0.99% | BAM |
| 4/1/19 | $160,000 | 3.00% | 1.24% | BAM |
| 4/1/20 | $165,000 | 3.00% | 1.53% | BAM |
| 4/1/21 | $170,000 | 4.00% | 1.77% | BAM |
| 4/1/22 | $175,000 | 5.00% | 2.04% | BAM |
| 4/1/23 | $185,000 | 5.00% | 2.29% | BAM |
| 4/1/24 | $195,000 | 5.00% | 2.44% | BAM |
| 4/1/25 | $205,000 | 5.00% | 2.60% | BAM |
| 4/1/26 | $215,000 | 5.00% | 2.79% | BAM |
| 4/1/27 | $225,000 | 5.00% | 2.96% | BAM |
| 4/1/28 | $240,000 | 4.00% | 3.12% | BAM |
| 4/1/29 | $245,000 | 3.00% | 3.23% | BAM |
| 4/1/30 | $250,000 | 3.125% | 3.32% | BAM |
| 4/1/31 | $260,000 | 3.125% | 3.39% | BAM |
| 4/1/32 | $270,000 | 3.25% | 3.45% | BAM |
| 4/1/33 | $275,000 | 3.25% | 3.50% | BAM |
| 4/1/34 | $285,000 | 3.375% | 3.55% | BAM |
| 4/1/35 | $295,000 | 3.375% | 3.60% | BAM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Coast Community College District
Oct 15, 2015 . . . . . . $162,855,806
2015 General Obligation Refunding Bonds (book entry) $112,110,000.
Dated Oct 29, 2015.
Due Aug 1, 2016 to 2033.
First coupon Feb 1, 2016.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,720,000 | 2.00% | 0.21% | |
| 8/1/29 | $30,550,000 | 5.00% | 2.61% | |
| 8/1/31 | $31,125,000 | 5.00% | 2.79% | |
| 8/1/32 | $34,155,000 | 4.00% | 3.15% | |
| 8/1/33 | $14,560,000 | 5.00% | 2.90% |
2015 General Obligation Refunding Capital Appreciation Bond (book entry) $50,745,806.
Dated Oct 29, 2015.
Due Aug 1, 2033 to 2036.
2033-2036 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $10,573,299 | 0.00% | 4.30% | |
| 8/1/34 | $17,577,916 | 0.00% | 4.35% | |
| 8/1/35 | $17,384,172 | 0.00% | 4.40% | |
| 8/1/36 | $5,210,419 | 0.00% | 4.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Sacramento Area Flood Control Agency
Oct 15, 2015 . . . . . . $16,505,000
Consolidated Capital Assessment District Subordinated Bonds, 2015 (book entry)
Dated Oct 29, 2015.
Due Dec 1, 2018 to 2037.
First coupon Jun 1, 2016.
2018-2037 Callable Oct 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $535,000 | 3.00% | 0.75% | BAM |
| 12/1/19 | $550,000 | 3.50% | 0.78% | BAM |
| 12/1/20 | $570,000 | 3.50% | 0.80% | BAM |
| 12/1/21 | $590,000 | 4.00% | 0.82% | BAM |
| 12/1/22 | $615,000 | 4.00% | 0.85% | BAM |
| 12/1/23 | $640,000 | 4.00% | 0.88% | BAM |
| 12/1/24 | $665,000 | 5.00% | 0.90% | BAM |
| 12/1/25 | $695,000 | 5.00% | 0.95% | BAM |
| 12/1/26 | $730,000 | 5.00% | 1.02% | BAM |
| 12/1/27 | $770,000 | 5.00% | 1.08% | BAM |
| 12/1/28 | $810,000 | 5.00% | 1.13% | BAM |
| 12/1/29 | $845,000 | 5.00% | 1.20% | BAM |
| 12/1/30 | $890,000 | 5.00% | 1.25% | BAM |
| 12/1/31 | $930,000 | 5.00% | 1.30% | BAM |
| 12/1/32 | $980,000 | 5.00% | 1.35% | BAM |
| 12/1/33 | $1,030,000 | 5.00% | 1.40% | BAM |
| 12/1/34 | $1,080,000 | 5.00% | 1.45% | BAM |
| 12/1/37 | $3,580,000 | 5.00% | 1.97% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Oakland, CA.
Sonoma Community Development Agency Successor Agency
Oct 15, 2015 . . . . . . $13,150,000
2015 Subordinate Tax Allocation Refunding Bonds (Sonoma Redevelopment Project) (book entry)
Dated Oct 28, 2015.
Due Jun 1, 2016 to 2033.
First coupon Jun 1, 2016.
2027-2033 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $425,000 | 3.00% | 0.58% | NPFGC |
| 6/1/17 | $500,000 | 3.50% | 0.85% | NPFGC |
| 6/1/18 | $515,000 | 4.00% | 1.125% | NPFGC |
| 6/1/19 | $540,000 | 4.00% | 1.30% | NPFGC |
| 6/1/20 | $560,000 | 4.00% | 1.65% | NPFGC |
| 6/1/23 | $1,845,000 | 5.00% | 2.10% | NPFGC |
| 6/1/25 | $1,390,000 | 5.00% | 2.52% | NPFGC |
| 6/1/29 | $3,275,000 | 5.00% | 3.10% | NPFGC |
| 6/1/33 | $4,100,000 | 5.00% | 3.42% | NPFGC |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Stonegate Village Metropolitan District
Oct 15, 2015 . . . . . . $13,825,000
Water Enterprise Revenue Bonds, Series 2015 (book entry)
Dated Oct 28, 2015.
Due Dec 1, 2016 to 2045.
First coupon Dec 1, 2015.
2023-2045 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $245,000 | 2.00% | 0.70% | AGM |
| 12/1/17 | $250,000 | 3.00% | 0.95% | AGM |
| 12/1/18 | $260,000 | 3.00% | 1.18% | AGM |
| 12/1/19 | $270,000 | 3.00% | 1.38% | AGM |
| 12/1/20 | $275,000 | 3.00% | 1.65% | AGM |
| 12/1/21 | $285,000 | 4.00% | 1.89% | AGM |
| 12/1/22 | $295,000 | 4.00% | 2.08% | AGM |
| 12/1/23 | $305,000 | 5.00% | 2.21% | AGM |
| 12/1/24 | $325,000 | 5.00% | 2.31% | AGM |
| 12/1/25 | $340,000 | 5.00% | 2.42% | AGM |
| 12/1/26 | $355,000 | 5.00% | 2.54% | AGM |
| 12/1/27 | $375,000 | 5.00% | 2.65% | AGM |
| 12/1/28 | $390,000 | 3.125% | 3.17% | AGM |
| 12/1/29 | $405,000 | 3.25% | 3.28% | AGM |
| 12/1/30 | $415,000 | 3.375% | 3.40% | AGM |
| 12/1/35 | $2,385,000 | 5.00% | 3.35% | AGM |
| 12/1/41 | $3,650,000 | 4.00% | 4.00% | AGM |
| 12/1/45 | $3,000,000 | 5.00% | 3.63% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Epperson Ranch Community Development District
Oct 15, 2015 . . . . . . $14,805,000
Capital Improvement Revenue Bonds, Series 2015A-1 (book entry) $5,800,000.
Dated Oct 27, 2015.
Due Nov 1, 2046.
First coupon May 1, 2016.
2046-2046 Callable Nov 1, 2029 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $5,800,000 | 6.30% | 6.50% |
Capital Improvement Revenue Bonds, Series 2015A-2 (book entry) $6,505,000.
Dated Oct 27, 2015.
Due Nov 1, 2035.
First coupon May 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $6,505,000 | 6.25% | 6.429% |
Capital Improvement Revenue Bonds, Series 2015A-3 (book entry) $2,500,000.
Dated Oct 27, 2015.
Due Nov 1, 2035.
First coupon May 1, 2016.
2035-2035 Callable Nov 16, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $2,500,000 | 6.375% | 6.556% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Hollywood Community Redevelopment Agency
Oct 16, 2015 . . . . . . $49,075,000
Redevelopment Revenue and Revenue Refunding Bonds, (Beach CRA), Series 2015 (book entry)
Dated Oct 29, 2015.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,670,000 | 2.00% | 0.65% | |
| 3/1/17 | $4,965,000 | 5.00% | 0.87% | |
| 3/1/18 | $5,210,000 | 5.00% | 1.21% | |
| 3/1/19 | $5,475,000 | 5.00% | 1.51% | |
| 3/1/20 | $5,745,000 | 5.00% | 1.77% | |
| 3/1/21 | $6,035,000 | 5.00% | 2.04% | |
| 3/1/22 | $6,335,000 | 5.00% | 2.33% | |
| 3/1/23 | $6,655,000 | 5.00% | 2.61% | |
| 3/1/24 | $6,985,000 | 5.00% | 2.79% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: FirstSouthwest, Orlando, FL.
HAWAII
Hawaii
Oct 15, 2015 . . . . . . $737,695,000
General Obligation Bonds, of 2015, Series ET (book entry) $190,000,000.
Dated Oct 29, 2015.
Due Oct 1, 2018 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $7,360,000 | 4.00% | 0.85% | |
| 10/1/19 | $7,700,000 | 5.00% | 1.06% | |
| 10/1/20 | $7,975,000 | 2.00% | 1.33% | |
| 10/1/21 | $8,220,000 | 4.00% | 1.57% | |
| 10/1/22 | $8,555,000 | 4.00% | 1.78% | |
| 10/1/23 | $8,860,000 | 3.00% | 2.00% | |
| 10/1/24 | $9,220,000 | 5.00% | 2.16% | |
| 10/1/25 | $9,695,000 | 5.00% | 2.29% | |
| 10/1/26 | $10,140,000 | 4.00% | 2.46% | |
| 10/1/27 | $10,555,000 | 4.00% | 2.71% | |
| 10/1/28 | $5,000,000 | 3.00% | 3.00% | |
| 10/1/28 | $5,990,000 | 5.00% | 2.63% | |
| 10/1/29 | $11,385,000 | 3.00% | 3.16% | |
| 10/1/30 | $11,850,000 | 5.00% | 2.77% | |
| 10/1/31 | $12,460,000 | 5.00% | 2.84% | |
| 10/1/32 | $12,980,000 | 3.25% | 3.41% | |
| 10/1/33 | $13,460,000 | 4.00% | 3.34% | |
| 10/1/34 | $14,010,000 | 4.00% | 3.40% | |
| 10/1/35 | $14,585,000 | 4.00% | 3.46% |
General Obligation Bonds, of 2015, Series EU (Green Bonds) (book entry) $35,000,000.
Dated Oct 29, 2015.
Due Oct 1, 2018 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,535,000 | 2.00% | 0.84% | |
| 10/1/19 | $1,570,000 | 3.00% | 1.06% | |
| 10/1/20 | $1,610,000 | 2.00% | 1.33% | |
| 10/1/21 | $1,650,000 | 3.00% | 1.54% | |
| 10/1/22 | $1,695,000 | 2.00% | 1.77% | |
| 10/1/23 | $1,735,000 | 3.00% | 1.99% | |
| 10/1/24 | $1,780,000 | 2.00% | 2.14% | |
| 10/1/25 | $1,825,000 | 3.00% | 2.28% | |
| 10/1/26 | $1,875,000 | 2.50% | 2.50% | |
| 10/1/27 | $1,930,000 | 3.00% | 2.77% | |
| 10/1/28 | $1,985,000 | 3.00% | 3.00% | |
| 10/1/29 | $2,050,000 | 3.00% | 3.16% | |
| 10/1/30 | $2,110,000 | 3.125% | 3.29% | |
| 10/1/31 | $2,180,000 | 3.25% | 3.37% | |
| 10/1/32 | $2,250,000 | 3.25% | 3.41% | |
| 10/1/33 | $2,325,000 | 3.25% | 3.44% | |
| 10/1/34 | $2,405,000 | 3.375% | 3.50% | |
| 10/1/35 | $2,490,000 | 3.50% | 3.55% |
General Obligation Bonds, of 2015, Series EW (book entry) $34,950,000.
Dated Oct 29, 2015.
Due Oct 1, 2018.
First coupon Apr 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $34,950,000 | 5.00% | 0.85% |
General Obligation Bonds, of 2015, Series EX (book entry) $25,035,000.
Dated Oct 29, 2015.
Due Oct 1, 2019 to 2025.
First coupon Apr 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $3,245,000 | 4.00% | 1.06% | |
| 10/1/20 | $3,375,000 | 4.00% | 1.33% | |
| 10/1/21 | $3,480,000 | 2.00% | 1.57% | |
| 10/1/22 | $3,565,000 | 3.00% | 1.78% | |
| 10/1/23 | $3,675,000 | 3.00% | 2.00% | |
| 10/1/24 | $3,790,000 | 3.00% | 2.16% | |
| 10/1/25 | $3,905,000 | 3.00% | 2.29% |
General Obligation Bonds, of 2015, Series EY (book entry) $212,120,000.
Dated Oct 29, 2015.
Due Oct 1, 2020 to 2027.
First coupon Apr 1, 2016.
2026-2027 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $22,110,000 | 5.00% | 1.33% | |
| 10/1/21 | $23,245,000 | 5.00% | 1.57% | |
| 10/1/22 | $24,440,000 | 5.00% | 1.78% | |
| 10/1/23 | $25,690,000 | 5.00% | 2.00% | |
| 10/1/24 | $27,010,000 | 5.00% | 2.16% | |
| 10/1/25 | $28,395,000 | 5.00% | 2.29% | |
| 10/1/26 | $29,850,000 | 5.00% | 2.41% | |
| 10/1/27 | $31,380,000 | 5.00% | 2.52% |
General Obligation Bonds, of 2015, Series EZ (book entry) $215,590,000.
Dated Oct 29, 2015.
Due Oct 1, 2019 to 2028.
First coupon Apr 1, 2016.
2026-2028 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $17,040,000 | 5.00% | 1.06% | |
| 10/1/20 | $17,910,000 | 5.00% | 1.33% | |
| 10/1/21 | $18,830,000 | 5.00% | 1.57% | |
| 10/1/22 | $19,795,000 | 5.00% | 1.78% | |
| 10/1/23 | $20,810,000 | 5.00% | 2.00% | |
| 10/1/24 | $21,880,000 | 5.00% | 2.16% | |
| 10/1/25 | $23,000,000 | 5.00% | 2.29% | |
| 10/1/26 | $24,180,000 | 5.00% | 2.41% | |
| 10/1/27 | $25,420,000 | 5.00% | 2.52% | |
| 10/1/28 | $26,725,000 | 5.00% | 2.63% |
L.O.: Kutak Rock, Omaha, NE.
Hawaii
Oct 15, 2015 . . . . . . $8,700,000
General Obligation Refunding Bonds of 2015, Series EV (book entry)
Dated Oct 29, 2015.
Due Apr 1, 2016.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $8,700,000 | 2.00% | 0.10% |
L.O.: Kutak Rock, Omaha, NE.
ILLINOIS
Hazel Crest Park District
Oct 15, 2015 . . . . . . $1,450,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Jan 1, 2017 to 2027.
First coupon Jan 1, 2016.
2026-2027 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $100,000 | 2.00% | 1.50% | |
| 1/1/18 | $120,000 | 2.00% | 1.75% | |
| 1/1/19 | $120,000 | 2.10% | 2.00% | |
| 1/1/20 | $125,000 | 2.40% | 2.40% | |
| 1/1/21 | $130,000 | 2.75% | 2.75% | |
| 1/1/22 | $135,000 | 3.00% | 3.00% | |
| 1/1/23 | $135,000 | 3.20% | 3.20% | |
| 1/1/24 | $140,000 | 3.35% | 3.35% | |
| 1/1/25 | $140,000 | 3.50% | 3.50% | |
| 1/1/26 | $150,000 | 3.60% | 3.60% | |
| 1/1/27 | $155,000 | 3.70% | 3.70% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Waukegan Community Unit School District No 60
Oct 15, 2015 . . . . . . $1,000,000
General Obligation Limited Tax School Bonds, Series 2015B (book entry)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due Jan 1, 2026.
First coupon Jul 1, 2016.
2026-2026 Callable Jan 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $1,000,000 | 5.00% | 3.06% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Beech Grove Central School Building Corporation
Oct 16, 2015 . . . . . . $7,900,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (book entry)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due Jul 15, 2017 to Jan 15, 2035.
First coupon Jul 15, 2016.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $155,000 | 2.00% | 0.74% | SAIP |
| 1/15/18 | $155,000 | 4.00% | 0.84% | SAIP |
| 7/15/18 | $160,000 | 4.00% | 1.00% | SAIP |
| 1/15/19 | $165,000 | 3.00% | 1.14% | SAIP |
| 7/15/19 | $165,000 | 3.00% | 1.30% | SAIP |
| 1/15/20 | $170,000 | 3.00% | 1.46% | SAIP |
| 7/15/20 | $170,000 | 3.00% | 1.59% | SAIP |
| 1/15/21 | $175,000 | 4.00% | 1.67% | SAIP |
| 7/15/21 | $175,000 | 4.00% | 1.78% | SAIP |
| 1/15/22 | $180,000 | 4.00% | 1.89% | SAIP |
| 7/15/22 | $185,000 | 4.00% | 1.99% | SAIP |
| 1/15/23 | $190,000 | 4.00% | 2.09% | SAIP |
| 7/15/23 | $190,000 | 4.00% | 2.19% | SAIP |
| 1/15/24 | $195,000 | 4.00% | 2.27% | SAIP |
| 7/15/24 | $200,000 | 4.00% | 2.32% | SAIP |
| 1/15/25 | $205,000 | 4.00% | 2.43% | SAIP |
| 7/15/25 | $205,000 | 4.00% | 2.48% | SAIP |
| 1/15/26 | $210,000 | 3.00% | 2.56% | SAIP |
| 7/15/26 | $215,000 | 3.00% | 2.62% | SAIP |
| 1/15/27 | $220,000 | 3.00% | 2.69% | SAIP |
| 7/15/27 | $220,000 | 5.00% | 2.73% | SAIP |
| 7/15/28 | $455,000 | 3.00% | 3.18% | SAIP |
| 7/15/30 | $970,000 | 5.00% | 3.02% | SAIP |
| 7/15/32 | $1,075,000 | 5.00% | 3.15% | SAIP |
| 1/15/35 | $1,495,000 | 5.00% | 3.30% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Housing and Community Development Authority
Oct 16, 2015 . . . . . . $14,500,000
Multifamily Housing Revenue Bonds, Series 2015 (Claystone Apartments Project) (book entry)
Dated Oct 23, 2015. Interest accrues Oct 23, 2015.
Due Jan 1, 2017.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $14,500,000 | 0.68% | 0.68% |
L.O.: Ice Miller, Indianapolis, IN.
Paoli Building Corporation
Oct 16, 2015 . . . . . . $4,350,000
First Mortgage Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 17, 2015.
Due Jan 15, 2016 to 2032.
First coupon Jan 15, 2016.
2024-2032 Callable Jul 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $145,000 | 2.00% | 0.55% | |
| 7/15/16 | $110,000 | 2.00% | 0.65% | |
| 1/15/17 | $110,000 | 2.00% | 0.90% | |
| 7/15/17 | $115,000 | 2.00% | 1.05% | |
| 1/15/18 | $110,000 | 2.00% | 1.19% | |
| 7/15/18 | $110,000 | 2.00% | 1.29% | |
| 1/15/19 | $115,000 | 3.00% | 1.48% | |
| 7/15/19 | $115,000 | 3.00% | 1.58% | |
| 1/15/20 | $120,000 | 3.00% | 1.73% | |
| 7/15/20 | $120,000 | 3.00% | 1.83% | |
| 7/15/21 | $240,000 | 2.00% | 2.00% | |
| 7/15/22 | $245,000 | 2.00% | 2.11% | |
| 7/15/23 | $255,000 | 2.125% | 2.31% | |
| 7/15/24 | $255,000 | 2.25% | 2.46% | |
| 7/15/26 | $535,000 | 2.50% | 2.70% | |
| 7/15/28 | $565,000 | 3.00% | 3.02% | |
| 7/15/30 | $605,000 | 3.00% | 3.20% | |
| 1/15/32 | $480,000 | 3.25% | 3.37% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Holton (City)
Oct 16, 2015 . . . . . . $1,605,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 5, 2015.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2016.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $325,000 | 2.00% | 0.75% | |
| 12/1/17 | $335,000 | 2.00% | 1.00% | |
| 12/1/18 | $335,000 | 2.00% | 1.30% | |
| 12/1/19 | $345,000 | 2.00% | 1.45% | |
| 12/1/20 | $265,000 | 2.00% | 1.70% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan
Oct 15, 2015 . . . . . . $54,055,000
State Trunk Line Fund Refunding Bonds, Series 2015 (book entry)
Dated Oct 27, 2015.
Due Nov 15, 2022.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $2,940,000 | 2.00% | 1.73% | |
| 11/15/22 | $51,115,000 | 5.00% | 1.73% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NEBRASKA
Columbus (City)
Oct 16, 2015 . . . . . . $8,530,000
Combined Revenue Refunding Bonds, Series 2015C (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Dec 15, 2016 to 2023.
First coupon Jun 15, 2016.
2020-2023 Callable Dec 3, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $810,000 | 0.60% | 0.60% | AGM |
| 12/15/17 | $815,000 | 2.00% | 0.90% | AGM |
| 12/15/18 | $1,320,000 | 2.00% | 1.00% | AGM |
| 12/15/19 | $1,345,000 | 2.00% | 1.20% | AGM |
| 12/15/20 | $1,325,000 | 2.00% | 1.45% | AGM |
| 12/15/21 | $990,000 | 2.00% | 1.65% | AGM |
| 12/15/22 | $970,000 | 2.00% | 1.85% | AGM |
| 12/15/23 | $955,000 | 2.05% | 2.05% | AGM |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Laurens Central School District
Oct 15, 2015 . . . . . . $8,080,000
School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Nov 5, 2015.
Due Jun 15, 2016 to 2028.
First coupon Dec 15, 2015.
2026-2028 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $145,000 | 2.00% | 0.60% | |
| 6/15/17 | $70,000 | 2.00% | 0.80% | |
| 6/15/18 | $645,000 | 2.00% | 0.90% | |
| 6/15/19 | $655,000 | 2.00% | 1.10% | |
| 6/15/20 | $670,000 | 2.00% | 1.24% | BAM |
| 6/15/21 | $680,000 | 2.00% | 1.42% | BAM |
| 6/15/22 | $700,000 | 2.00% | 1.60% | BAM |
| 6/15/23 | $710,000 | 2.00% | 1.75% | BAM |
| 6/15/24 | $725,000 | 2.125% | 1.90% | BAM |
| 6/15/25 | $740,000 | 2.25% | 2.10% | BAM |
| 6/15/26 | $300,000 | 2.50% | 2.32% | BAM |
| 6/15/26 | $455,000 | 3.00% | 2.32% | BAM |
| 6/15/27 | $780,000 | 3.50% | 2.47% | BAM |
| 6/15/28 | $805,000 | 4.00% | 2.62% | BAM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Utility Debt Securitization Authority
Oct 16, 2015 . . . . . . $1,002,115,000
Restructuring Bonds, Series 2015 (book entry)
Dated Oct 27, 2015.
Due Jun 15, 2023 to Dec 15, 2037.
First coupon Jun 15, 2016.
2026-2037 Callable Dec 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, RBC Capital Markets, Academy Securities Inc., Drexel Hamilton, LLC., FTN Financial Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/23 | $6,430,000 | 5.00% | 1.44% | |
| 12/15/23 | $6,590,000 | 5.00% | 1.54% | |
| 6/15/24 | $10,560,000 | 5.00% | 1.70% | |
| 12/15/24 | $10,825,000 | 5.00% | 1.77% | |
| 6/15/25 | $6,150,000 | 5.00% | 1.95% | |
| 12/15/25 | $6,305,000 | 5.00% | 2.01% | |
| 6/15/26 | $21,745,000 | 5.00% | 2.11% | |
| 12/15/26 | $22,285,000 | 5.00% | 2.16% | |
| 6/15/27 | $51,765,000 | 5.00% | 2.28% | |
| 12/15/27 | $53,055,000 | 5.00% | 2.33% | |
| 12/15/28 | $8,300,000 | 5.00% | 2.45% | |
| 12/15/29 | $4,835,000 | 5.00% | 2.55% | |
| 12/15/30 | $6,350,000 | 5.00% | 2.64% | |
| 12/15/31 | $5,320,000 | 3.00% | 3.10% | |
| 12/15/32 | $133,600,000 | 5.00% | 2.80% | |
| 12/15/32 | $30,000,000 | 3.00% | 3.18% | |
| 12/15/33 | $133,135,000 | 5.00% | 2.86% | |
| 12/15/34 | $91,130,000 | 5.00% | 2.92% | |
| 12/15/35 | $99,725,000 | 5.00% | 2.97% | |
| 12/15/36 | $129,130,000 | 5.00% | 3.02% | |
| 12/15/37 | $50,000,000 | 4.00% | 3.37% | |
| 12/15/37 | $114,880,000 | 5.00% | 3.03% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Lakeview Local School District
Oct 15, 2015 . . . . . . $23,815,000
Classroom Facilities and School Improvement Bonds, Series 2015 (book entry)
Dated Oct 29, 2015.
Due Nov 1, 2016 to 2052.
First coupon May 1, 2016.
2025-2052 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $275,000 | 1.00% | 0.48% | OSDCE |
| 11/1/17 | $285,000 | 1.00% | 0.82% | OSDCE |
| 11/1/18 | $300,000 | 1.50% | 1.07% | OSDCE |
| 11/1/19 | $305,000 | 1.50% | 1.26% | OSDCE |
| 11/1/20 | $310,000 | 2.00% | 1.55% | OSDCE |
| 11/1/21 | $335,000 | 2.00% | 1.76% | OSDCE |
| 11/1/22 | $340,000 | 2.50% | 1.97% | OSDCE |
| 11/1/23 | $350,000 | 2.50% | 2.22% | OSDCE |
| 11/1/24 | $375,000 | 4.00% | 2.36% | OSDCE |
| 11/1/25 | $390,000 | 3.00% | 2.47% | OSDCE |
| 11/1/26 | $400,000 | 4.00% | 2.64% | OSDCE |
| 11/1/27 | $435,000 | 4.00% | 2.96% | OSDCE |
| 11/1/28 | $455,000 | 4.00% | 3.00% | OSDCE |
| 11/1/29 | $470,000 | 3.00% | 3.19% | OSDCE |
| 11/1/30 | $500,000 | 4.00% | 3.25% | OSDCE |
| 11/1/31 | $520,000 | 4.00% | 3.32% | OSDCE |
| 11/1/32 | $545,000 | 3.25% | 3.43% | OSDCE |
| 11/1/33 | $575,000 | 4.00% | 3.48% | OSDCE |
| 11/1/34 | $600,000 | 4.00% | 3.53% | OSDCE |
| 11/1/35 | $625,000 | 3.50% | 3.60% | OSDCE |
| 11/1/40 | $3,470,000 | 3.625% | 3.82% | OSDCE |
| 11/1/44 | $3,320,000 | 5.00% | 3.53% | OSDCE |
| 11/1/52 | $8,635,000 | 4.00% | 4.09% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Westerville (City)
Oct 15, 2015 . . . . . . $8,000,000
General Obligation Capital Facilities Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 2.00% | 0.37% | |
| 12/1/17 | $110,000 | 2.00% | 0.63% | |
| 12/1/18 | $180,000 | 2.00% | 0.88% | |
| 12/1/19 | $365,000 | 2.00% | 1.07% | |
| 12/1/20 | $370,000 | 2.00% | 1.31% | |
| 12/1/21 | $375,000 | 2.00% | 1.46% | |
| 12/1/22 | $385,000 | 2.00% | 1.60% | |
| 12/1/23 | $395,000 | 2.25% | 1.79% | |
| 12/1/24 | $400,000 | 2.50% | 1.96% | |
| 12/1/25 | $410,000 | 2.50% | 2.07% | |
| 12/1/26 | $420,000 | 3.00% | 2.22% | |
| 12/1/27 | $435,000 | 2.625% | 2.35% | |
| 12/1/28 | $445,000 | 2.625% | 2.45% | |
| 12/1/30 | $930,000 | 4.00% | 2.56% | |
| 12/1/32 | $1,010,000 | 4.00% | 2.72% | |
| 12/1/35 | $1,670,000 | 4.00% | 2.95% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
PENNSYLVANIA
East Coventry Township
Oct 16, 2015 . . . . . . $6,495,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Dec 1, 2016 to 2037.
First coupon Jun 1, 2016.
2021-2037 Callable Jun 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $35,000 | 2.00% | 0.60% | BAM |
| 12/1/17 | $40,000 | 2.00% | 0.90% | BAM |
| 12/1/18 | $40,000 | 2.00% | 1.15% | BAM |
| 12/1/19 | $270,000 | 2.00% | 1.35% | BAM |
| 12/1/20 | $270,000 | 2.00% | 1.65% | BAM |
| 12/1/21 | $280,000 | 2.00% | 1.85% | BAM |
| 12/1/22 | $285,000 | 2.00% | 2.03% | BAM |
| 12/1/23 | $290,000 | 2.10% | 2.23% | BAM |
| 12/1/24 | $300,000 | 2.25% | 2.38% | BAM |
| 12/1/25 | $305,000 | 2.35% | 2.48% | BAM |
| 12/1/26 | $310,000 | 2.50% | 2.63% | BAM |
| 12/1/27 | $315,000 | 2.60% | 2.73% | BAM |
| 12/1/28 | $330,000 | 2.75% | 2.88% | BAM |
| 12/1/29 | $335,000 | 3.00% | 3.00% | BAM |
| 12/1/31 | $700,000 | 3.00% | 3.18% | BAM |
| 12/1/34 | $1,140,000 | 3.25% | 3.38% | BAM |
| 12/1/37 | $1,250,000 | 3.50% | 3.63% | BAM |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Pennsylvania Turnpike Commission
Oct 15, 2015 . . . . . . $192,215,000
Turnpike Subordinate Revenue Bonds, Series B of 2015 (book entry)
Dated Oct 27, 2015.
Due Dec 1, 2019 to 2045.
First coupon Dec 1, 2015.
2025-2031 Callable Dec 1, 2020 at par, 2032-2039 Callable Dec 1, 2025 at par, 2040-2040 Callable Dec 1, 2020 at par, 2041-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Siebert, Brandford, Shank & Co., Robert W. Baird & Co., Inc., Boenning & Scattergood, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $90,000 | 4.00% | 1.47% | |
| 12/1/20 | $405,000 | 4.00% | 1.76% | |
| 12/1/21 | $745,000 | 5.00% | 2.01% | |
| 12/1/22 | $1,115,000 | 5.00% | 2.25% | |
| 12/1/23 | $1,515,000 | 5.00% | 2.49% | |
| 12/1/24 | $1,945,000 | 5.00% | 2.66% | |
| 12/1/25 | $3,705,000 | 5.00% | 2.12% | |
| 12/1/26 | $4,300,000 | 5.00% | 2.29% | |
| 12/1/27 | $4,935,000 | 5.00% | 2.42% | |
| 12/1/28 | $5,290,000 | 5.00% | 2.50% | |
| 12/1/29 | $6,205,000 | 5.00% | 2.59% | |
| 12/1/30 | $6,750,000 | 5.00% | 2.68% | |
| 12/1/31 | $7,470,000 | 5.00% | 2.75% | |
| 12/1/32 | $6,540,000 | 5.00% | 3.55% | |
| 12/1/33 | $7,305,000 | 5.00% | 3.60% | |
| 12/1/34 | $7,055,000 | 5.00% | 3.65% | |
| 12/1/35 | $6,630,000 | 5.00% | 3.70% | |
| 12/1/40 | $40,715,000 | 5.00% | 3.90% | |
| 12/1/40 | $22,400,000 | 5.00% | 3.32% | |
| 12/1/45 | $57,100,000 | 5.00% | 3.97% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Spring Grove Borough
Oct 15, 2015 . . . . . . $9,945,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Nov 16, 2015.
Due Nov 15, 2016 to 2035.
First coupon May 15, 2016.
2022-2035 Callable May 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $440,000 | 0.55% | 0.55% | MAC |
| 11/15/17 | $445,000 | 0.90% | 0.90% | MAC |
| 11/15/18 | $450,000 | 1.50% | 1.15% | MAC |
| 11/15/19 | $455,000 | 1.50% | 1.35% | MAC |
| 11/15/20 | $460,000 | 2.00% | 1.60% | MAC |
| 11/15/21 | $470,000 | 2.00% | 1.80% | MAC |
| 11/15/22 | $480,000 | 2.00% | 2.02% | MAC |
| 11/15/23 | $490,000 | 2.00% | 2.22% | MAC |
| 11/15/24 | $500,000 | 2.20% | 2.35% | MAC |
| 11/15/25 | $510,000 | 2.375% | 2.50% | MAC |
| 11/15/26 | $460,000 | 2.50% | 2.625% | MAC |
| 11/15/27 | $470,000 | 2.625% | 2.75% | MAC |
| 11/15/28 | $485,000 | 2.75% | 2.875% | MAC |
| 11/15/29 | $495,000 | 2.75% | 3.00% | MAC |
| 11/15/30 | $510,000 | 3.00% | 3.125% | MAC |
| 11/15/31 | $525,000 | 3.00% | 3.18% | MAC |
| 11/15/32 | $540,000 | 4.00% | 3.05% | MAC |
| 11/15/33 | $565,000 | 4.00% | 3.10% | MAC |
| 11/15/34 | $585,000 | 4.00% | 3.15% | MAC |
| 11/15/35 | $610,000 | 4.00% | 3.20% | MAC |
L.O.: Stock & Leader, York, PA.
Western Westmoreland Municipal Authority
Oct 15, 2015 . . . . . . $8,215,000
Sewer Revenue Bonds, Series A of 2015 (bank qualified) (book entry)
Dated Nov 5, 2015.
Due Oct 15, 2016 to 2028.
First coupon Apr 15, 2016.
2021-2028 Callable Oct 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $1,215,000 | 0.50% | 0.50% | AGM |
| 10/15/17 | $1,135,000 | 4.00% | 0.94% | AGM |
| 10/15/18 | $860,000 | 4.00% | 1.17% | AGM |
| 10/15/19 | $495,000 | 2.00% | 1.40% | AGM |
| 10/15/20 | $505,000 | 2.00% | 1.64% | AGM |
| 10/15/21 | $515,000 | 2.00% | 1.85% | AGM |
| 10/15/22 | $530,000 | 2.00% | 2.10% | AGM |
| 10/15/23 | $520,000 | 2.125% | 2.30% | AGM |
| 10/15/24 | $500,000 | 2.375% | 2.43% | AGM |
| 10/15/25 | $515,000 | 2.50% | 2.59% | AGM |
| 10/15/26 | $525,000 | 2.625% | 2.76% | AGM |
| 10/15/27 | $540,000 | 2.75% | 2.87% | AGM |
| 10/15/28 | $360,000 | 3.00% | 3.00% | AGM |
L.O.: Houston Harbaugh, Pittsburgh, PA.
TEXAS
Crosby Municipal Utility District
Oct 15, 2015 . . . . . . $3,315,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 12, 2015.
Due Aug 15, 2016 to 2027.
First coupon Feb 15, 2016.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $30,000 | 2.00% | 0.65% | BAM |
| 8/15/17 | $150,000 | 3.00% | 0.95% | BAM |
| 8/15/18 | $160,000 | 3.00% | 1.20% | BAM |
| 8/15/19 | $295,000 | 3.00% | 1.45% | BAM |
| 8/15/20 | $305,000 | 3.00% | 1.70% | BAM |
| 8/15/21 | $320,000 | 4.00% | 1.90% | BAM |
| 8/15/22 | $340,000 | 4.00% | 2.10% | BAM |
| 8/15/23 | $355,000 | 4.00% | 2.30% | BAM |
| 8/15/24 | $375,000 | 4.00% | 2.38% | BAM |
| 8/15/25 | $390,000 | 4.00% | 2.47% | BAM |
| 8/15/26 | $410,000 | 4.00% | 2.57% | BAM |
| 8/15/27 | $185,000 | 4.00% | 2.75% | BAM |
L.O.: Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Longview Independent School District
Oct 16, 2015 . . . . . . $8,670,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Feb 15, 2016 to 2031.
First coupon Feb 15, 2016.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $130,000 | 2.00% | 0.35% | PSF |
| 2/15/17 | $10,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $15,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $15,000 | 2.00% | 1.20% | PSF |
| 2/15/20 | $550,000 | 4.00% | 1.15% | PSF |
| 2/15/21 | $575,000 | 4.00% | 1.30% | PSF |
| 2/15/22 | $600,000 | 4.00% | 1.45% | PSF |
| 2/15/23 | $625,000 | 4.00% | 1.65% | PSF |
| 2/15/24 | $645,000 | 4.00% | 1.80% | PSF |
| 2/15/25 | $690,000 | 4.00% | 1.90% | PSF |
| 2/15/26 | $735,000 | 4.00% | 2.00% | PSF |
| 2/15/27 | $765,000 | 4.00% | 2.05% | PSF |
| 2/15/28 | $795,000 | 4.00% | 2.13% | PSF |
| 2/15/29 | $805,000 | 4.00% | 2.23% | PSF |
| 2/15/30 | $840,000 | 4.00% | 2.33% | PSF |
| 2/15/31 | $875,000 | 4.00% | 2.43% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Point Isabel Independent School District
Oct 16, 2015 . . . . . . $13,835,000
Refunding Bonds, Series 2015 (book entry)
Dated Oct 1, 2015. Interest accrues Nov 12, 2015.
Due Feb 1, 2016 to 2026.
First coupon Feb 1, 2016.
2021-2026 Callable Feb 1, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $210,000 | 2.00% | 0.28% | PSF |
| 2/1/17 | $1,105,000 | 3.00% | 0.50% | PSF |
| 2/1/18 | $805,000 | 4.00% | 0.78% | PSF |
| 2/1/19 | $840,000 | 5.00% | 0.98% | PSF |
| 2/1/20 | $1,335,000 | 5.00% | 1.23% | PSF |
| 2/1/21 | $1,405,000 | 5.00% | 1.29% | PSF |
| 2/1/22 | $1,475,000 | 5.00% | 1.36% | PSF |
| 2/1/23 | $1,550,000 | 5.00% | 1.42% | PSF |
| 2/1/24 | $1,630,000 | 5.00% | 1.48% | PSF |
| 2/1/25 | $1,715,000 | 5.00% | 1.53% | PSF |
| 2/1/26 | $1,765,000 | 5.00% | 1.60% | PSF |
L.O.: Bracewell & Giuliani LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Rockwall Independent School District
Oct 15, 2015 . . . . . . $32,193,467
Refunding Bonds, Series 2015A (book entry) $27,685,000.
Dated Oct 15, 2015. Interest accrues Nov 20, 2015.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2016.
2026-2032 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 | $520,000 | 2.00% | 0.25% | PSF |
| 2/15/25 | $1,375,000 | 5.00% | 2.17% | PSF |
| 2/15/26 | $4,155,000 | 4.00% | 2.38% | PSF |
| 2/15/27 | $4,300,000 | 4.00% | 2.56% | PSF |
| 2/15/28 | $4,325,000 | 4.00% | 2.73% | PSF |
| 2/15/29 | $4,535,000 | 5.00% | 2.66% | PSF |
| 2/15/30 | $4,615,000 | 4.00% | 3.01% | PSF |
| 2/15/31 | $3,390,000 | 4.00% | 3.10% | PSF |
| 2/15/32 | $470,000 | 5.00% | 2.90% | PSF |
Refunding Capital Appreciation Bonds, Series 2015A (book entry) $4,508,467.
Dated Nov 20, 2015. Interest accrues Nov 20, 2015.
Due Feb 15, 2017 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,653,739 | 0.00% | 0.66% | PSF |
| 2/15/18 | $1,111,296 | 0.00% | 1.00% | PSF |
| 2/15/19 | $450,810 | 0.00% | 1.25% | PSF |
| 2/15/20 | $176,659 | 0.00% | 1.52% | PSF |
| 2/15/21 | $74,078 | 0.00% | 1.78% | PSF |
| 2/15/22 | $27,466 | 0.00% | 2.05% | PSF |
| 2/15/23 | $10,501 | 0.00% | 2.29% | PSF |
| 2/15/24 | $3,918 | 0.00% | 2.50% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
PMA Levy and Aid Anticipation Notes Program
Oct 16, 2015 . . . . . . $17,950,000
Notes Participations, Series 2015C (book entry) $8,050,000.
Dated Oct 29, 2015.
Due Feb 22, 2016.
First coupon Feb 22, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/22/16 | $8,050,000 | 2.00% | 0.25% |
Notes Participations, Series 2015C (book entry) $3,300,000.
Dated Oct 29, 2015.
Due Jul 22, 2016.
First coupon Jul 22, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/16 | $3,300,000 | 2.00% | 0.35% |
Notes Participations, Series 2015C (book entry) $3,600,000.
Dated Oct 29, 2015.
Due Sep 26, 2016.
First coupon Sep 26, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/26/16 | $3,600,000 | 2.00% | 0.45% |
Notes Participations, Series 2015C (book entry) $3,000,000.
Dated Oct 29, 2015.
Due Oct 21, 2016.
First coupon Oct 21, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/21/16 | $3,000,000 | 2.00% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
TAXABLE ISSUES
HAWAII
Hawaii
Oct 15, 2015 . . . . . . $737,695,000
General Obligation Bonds, of 2015, Series FA (book entry) (Taxable) $25,000,000.
Dated Oct 29, 2015.
Due Oct 1, 2018 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,065,000 | 1.33% | 1.33% | |
| 10/1/19 | $1,090,000 | 3.00% | 1.67% | |
| 10/1/20 | $1,115,000 | 1.95% | 1.95% | |
| 10/1/21 | $1,140,000 | 2.27% | 2.27% | |
| 10/1/22 | $1,170,000 | 2.53% | 2.53% | |
| 10/1/23 | $1,200,000 | 2.68% | 2.68% | |
| 10/1/24 | $1,240,000 | 4.00% | 2.85% | |
| 10/1/25 | $1,285,000 | 3.05% | 3.05% | |
| 10/1/26 | $1,325,000 | 3.15% | 3.15% | |
| 10/1/27 | $1,370,000 | 3.35% | 3.35% | |
| 10/1/28 | $1,415,000 | 3.50% | 3.50% | |
| 10/1/29 | $1,465,000 | 3.65% | 3.65% | |
| 10/1/30 | $1,520,000 | 3.75% | 3.75% | |
| 10/1/31 | $1,580,000 | 3.95% | 3.95% | |
| 10/1/32 | $1,645,000 | 4.05% | 4.05% | |
| 10/1/33 | $1,715,000 | 4.18% | 4.18% | |
| 10/1/34 | $1,790,000 | 4.30% | 4.30% | |
| 10/1/35 | $1,870,000 | 4.40% | 4.40% |
L.O.: Kutak Rock, Omaha, NE.
