ARIZONA
Eastmark Community Facilities District No. 1
Oct 22, 2015 . . . . . . $970,000
Special Assessment Revenue Bonds, Series 2015 (Assessment District No. 4) (bank qualified) (book entry)
Dated Nov 5, 2015.
Due Jul 1, 2016 to 2040.
First coupon Jul 1, 2016.
2026-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $40,000 | 2.00% | 2.16% | |
| 7/1/18 | $25,000 | 2.40% | 2.42% | |
| 7/1/19 | $25,000 | 2.60% | 2.65% | |
| 7/1/20 | $25,000 | 3.00% | 3.05% | |
| 7/1/21 | $30,000 | 3.40% | 3.42% | |
| 7/1/22 | $30,000 | 3.60% | 3.69% | |
| 7/1/23 | $30,000 | 3.80% | 3.89% | |
| 7/1/24 | $30,000 | 4.00% | 4.01% | |
| 7/1/25 | $30,000 | 4.00% | 4.10% | |
| 7/1/26 | $35,000 | 4.20% | 4.27% | |
| 7/1/27 | $35,000 | 4.40% | 4.41% | |
| 7/1/28 | $35,000 | 4.50% | 4.55% | |
| 7/1/33 | $205,000 | 5.00% | 5.01% | |
| 7/1/40 | $395,000 | 5.00% | 5.21% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Nov 22, 2015 . . . . . . $7,305,000
State Agencies Facilities Revenue Refunding Bonds, Series 2015 (Arkansas Department of Correction Project) (book entry)
Dated Nov 12, 2015.
Due Nov 1, 2016 to 2019.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,760,000 | 4.00% | 0.55% | |
| 11/1/17 | $1,855,000 | 4.00% | 0.80% | |
| 11/1/18 | $1,920,000 | 3.00% | 1.15% | |
| 11/1/19 | $1,770,000 | 3.00% | 1.40% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
San Diego County
Oct 22, 2015 . . . . . . $59,060,000
Limited Revenue Obligations, Series 2015A (Sanford Burnham Prebys Medical Discovery Institute) (book entry) $55,585,000.
Dated Nov 12, 2015.
Due Nov 1, 2016 to 2030.
First coupon May 1, 2016.
2026-2030 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $2,245,000 | 3.00% | 0.43% | |
| 11/1/17 | $2,325,000 | 4.00% | 0.90% | |
| 11/1/18 | $2,430,000 | 5.00% | 1.16% | |
| 11/1/19 | $2,555,000 | 5.00% | 1.41% | |
| 11/1/20 | $2,645,000 | 2.00% | 1.71% | |
| 11/1/21 | $3,495,000 | 5.00% | 1.94% | |
| 11/1/22 | $3,670,000 | 5.00% | 2.15% | |
| 11/1/23 | $3,845,000 | 4.00% | 2.43% | |
| 11/1/24 | $4,020,000 | 5.00% | 2.60% | |
| 11/1/25 | $4,230,000 | 5.00% | 2.72% | |
| 11/1/26 | $4,445,000 | 5.00% | 2.87% | |
| 11/1/27 | $4,620,000 | 3.00% | 3.15% | |
| 11/1/28 | $4,815,000 | 5.00% | 3.07% | |
| 11/1/29 | $5,015,000 | 3.25% | 3.45% | |
| 11/1/30 | $5,230,000 | 5.00% | 3.24% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: BLX Group LLC, Denver, CO.
ILLINOIS
Freeport
Oct 22, 2015 . . . . . . $9,530,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 12, 2015.
Due Jan 1, 2016 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $115,000 | 2.00% | 0.75% | AGM |
| 1/1/17 | $180,000 | 2.00% | 1.10% | AGM |
| 1/1/18 | $500,000 | 2.00% | 1.35% | AGM |
| 1/1/19 | $500,000 | 2.50% | 1.60% | AGM |
| 1/1/20 | $510,000 | 2.50% | 1.85% | AGM |
| 1/1/21 | $520,000 | 3.00% | 2.10% | AGM |
| 1/1/22 | $535,000 | 3.00% | 2.40% | AGM |
| 1/1/23 | $560,000 | 3.00% | 2.60% | AGM |
| 1/1/24 | $570,000 | 3.00% | 2.75% | AGM |
| 1/1/25 | $540,000 | 2.90% | 2.90% | AGM |
| 1/1/26 | $555,000 | 4.00% | 3.00% | AGM |
| 1/1/27 | $575,000 | 4.00% | 3.10% | AGM |
| 1/1/28 | $605,000 | 4.00% | 3.20% | AGM |
| 1/1/29 | $625,000 | 4.00% | 3.30% | AGM |
| 1/1/30 | $485,000 | 4.00% | 3.40% | AGM |
| 1/1/31 | $510,000 | 4.00% | 3.50% | AGM |
| 1/1/32 | $530,000 | 4.00% | 3.55% | AGM |
| 1/1/33 | $545,000 | 3.70% | 3.70% | AGM |
| 1/1/34 | $570,000 | 4.00% | 3.67% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Haysville (City)
Oct 22, 2015 . . . . . . $3,700,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015.
Due Nov 1, 2016 to 2035.
First coupon May 1, 2016.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $120,000 | 2.00% | 1.10% | |
| 11/1/17 | $125,000 | 2.00% | 1.35% | |
| 11/1/18 | $130,000 | 3.00% | 1.60% | |
| 11/1/19 | $140,000 | 3.00% | 1.85% | |
| 11/1/20 | $145,000 | 3.00% | 2.10% | |
| 11/1/21 | $150,000 | 3.00% | 2.35% | |
| 11/1/22 | $155,000 | 3.00% | 2.60% | |
| 11/1/23 | $165,000 | 3.00% | 2.85% | |
| 11/1/24 | $170,000 | 3.00% | 3.10% | |
| 11/1/25 | $175,000 | 3.00% | 3.20% | |
| 11/1/28 | $575,000 | 3.50% | 3.65% | |
| 11/1/30 | $425,000 | 3.75% | 3.90% | |
| 11/1/32 | $460,000 | 4.125% | 3.90% | |
| 11/1/35 | $765,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Oct 23, 2015 . . . . . . $14,685,000
Charter School Lease Revenue Refunding Bonds (Community Peace Academy Project), Series 2015A (book entry) $14,430,000.
Dated Oct 30, 2015.
Due Dec 1, 2020 to 2050.
First coupon Jun 1, 2016.
2025-2050 Callable Dec 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $680,000 | 2.75% | 2.75% | |
| 12/1/25 | $1,175,000 | 4.00% | 3.50% | |
| 12/1/30 | $1,455,000 | 5.00% | 4.00% | |
| 12/1/37 | $2,740,000 | 5.00% | 4.50% | |
| 12/1/46 | $5,215,000 | 5.00% | 5.00% | |
| 12/1/50 | $3,165,000 | 5.00% | 5.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 517
Oct 13, 2015 . . . . . . $3,000,000
General Obligation Refunding Bonds, Series 2015 (Hamptons) (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 D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $115,000 | 1.35% | 1.35% | |
| 11/15/17 | $120,000 | 1.65% | 1.65% | |
| 11/15/18 | $120,000 | 1.85% | 1.85% | |
| 11/15/19 | $120,000 | 2.10% | 2.10% | |
| 11/15/20 | $125,000 | 2.40% | 2.40% | |
| 11/15/21 | $125,000 | 2.55% | 2.55% | |
| 11/15/22 | $130,000 | 2.75% | 2.75% | |
| 11/15/23 | $135,000 | 2.95% | 2.95% | |
| 11/15/24 | $140,000 | 3.10% | 3.10% | |
| 11/15/25 | $140,000 | 3.20% | 3.20% | |
| 11/15/26 | $145,000 | 3.35% | 3.35% | |
| 11/15/27 | $150,000 | 3.45% | 3.45% | |
| 11/15/28 | $155,000 | 3.55% | 3.55% | |
| 11/15/29 | $165,000 | 3.65% | 3.65% | |
| 11/15/30 | $170,000 | 3.70% | 3.70% | |
| 11/15/31 | $175,000 | 3.85% | 3.85% | |
| 11/15/32 | $180,000 | 3.95% | 3.95% | |
| 11/15/33 | $190,000 | 4.00% | 4.00% | |
| 11/15/34 | $195,000 | 4.05% | 4.05% | |
| 11/15/35 | $205,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hudson County Improvement Authority
Oct 22, 2015 . . . . . . $75,501,000
County-Guaranteed Pooled Notes, Series Y-1 (Local Unit Program) (book entry) $60,951,000.
Dated Nov 12, 2015.
Due Nov 11, 2016.
First coupon Nov 11, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/11/16 | $60,951,000 | 1.75% | 0.50% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
New Jersey Turnpike Authority
Oct 22, 2015 . . . . . . $750,000,000
Turnpike Revenue Bonds, Series 2015 E (book entry)
Dated Nov 4, 2015.
Due Jan 1, 2031 to 2045.
First coupon Jan 1, 2016.
2031-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $49,465,000 | 5.00% | 3.19% | |
| 1/1/31 | $30,000,000 | 3.375% | 3.50% | |
| 1/1/32 | $88,510,000 | 5.00% | 3.31% | |
| 1/1/33 | $78,375,000 | 5.00% | 3.36% | |
| 1/1/33 | $20,000,000 | 3.50% | 3.61% | |
| 1/1/34 | $108,650,000 | 5.00% | 3.41% | |
| 1/1/45 | $345,000,000 | 5.00% | 3.70% | |
| 1/1/45 | $30,000,000 | 4.00% | 4.01% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Ithaca City School District
Oct 23, 2015 . . . . . . $10,520,000
General Obligations School District Refunding (Serial) Bonds, 2015 (New York State Aid Intercept Program) (book entry)
Dated Nov 12, 2015.
Due Jan 1, 2016 to Jul 1, 2029.
First coupon Jan 1, 2016.
2026-2029 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $125,000 | 3.00% | 0.25% | |
| 7/1/16 | $5,000 | 3.00% | 0.44% | |
| 7/1/17 | $5,000 | 3.00% | 0.74% | |
| 7/1/18 | $705,000 | 3.00% | 0.90% | |
| 7/1/19 | $725,000 | 3.00% | 1.12% | BAM |
| 7/1/20 | $750,000 | 3.00% | 1.38% | BAM |
| 7/1/21 | $770,000 | 3.00% | 1.62% | BAM |
| 7/1/22 | $800,000 | 4.00% | 1.84% | BAM |
| 7/1/23 | $830,000 | 4.00% | 2.06% | BAM |
| 7/1/24 | $865,000 | 5.00% | 2.23% | BAM |
| 7/1/25 | $905,000 | 5.00% | 2.39% | BAM |
| 7/1/26 | $950,000 | 5.00% | 2.53% | BAM |
| 7/1/27 | $995,000 | 5.00% | 2.64% | BAM |
| 7/1/28 | $1,030,000 | 3.00% | 3.00% | BAM |
| 7/1/29 | $1,060,000 | 3.00% | 3.09% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
New York City Transitional Finance Authority
Oct 23, 2015 . . . . . . $749,660,000
Future Tax Secured Subordinate Bonds, Fiscal 2016 Subseries B-1 (book entry) $350,000,000.
Dated Nov 5, 2015.
Due Nov 1, 2028 to 2039.
First coupon May 1, 2016.
2028-2039 Callable Nov 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, HilltopSecurities Holdings LLC, Jefferies LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager & Co., LLC, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $27,300,000 | 5.00% | 2.73% | |
| 11/1/29 | $5,350,000 | 3.00% | 3.01% | |
| 11/1/29 | $23,315,000 | 5.00% | 2.81% | |
| 11/1/30 | $29,990,000 | 3.00% | 3.14% | |
| 11/1/31 | $30,890,000 | 5.00% | 2.97% | |
| 11/1/32 | $32,435,000 | 5.00% | 3.03% | |
| 11/1/33 | $34,060,000 | 5.00% | 3.09% | |
| 11/1/34 | $35,760,000 | 5.00% | 3.15% | |
| 11/1/35 | $37,545,000 | 5.00% | 3.20% | |
| 11/1/36 | $25,470,000 | 4.00% | 3.58% | |
| 11/1/36 | $13,905,000 | 5.00% | 3.24% | |
| 11/1/37 | $22,000,000 | 5.00% | 3.28% | |
| 11/1/38 | $17,000,000 | 5.00% | 3.32% | |
| 11/1/39 | $14,980,000 | 3.625% | 3.68% |
Future Tax Secured Subordinate Bonds, Fiscal 2016 Series C (book entry) $361,875,000.
Dated Nov 5, 2015.
Due Nov 1, 2017 to 2030.
First coupon May 1, 2016.
2026-2030 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $26,620,000 | 5.00% | 0.55% | |
| 11/1/18 | $26,615,000 | 5.00% | 0.84% | |
| 11/1/19 | $26,620,000 | 5.00% | 1.08% | |
| 11/1/20 | $39,635,000 | 5.00% | 1.35% | |
| 11/1/21 | $5,090,000 | 2.00% | 1.58% | |
| 11/1/21 | $19,465,000 | 5.00% | 1.58% | |
| 11/1/22 | $24,550,000 | 5.00% | 1.81% | |
| 11/1/23 | $24,555,000 | 5.00% | 2.01% | |
| 11/1/24 | $35,340,000 | 5.00% | 2.19% | |
| 11/1/24 | $1,215,000 | 2.00% | 2.19% | |
| 11/1/25 | $36,560,000 | 5.00% | 2.33% | |
| 11/1/26 | $36,560,000 | 5.00% | 2.48% | |
| 11/1/27 | $31,030,000 | 5.00% | 2.62% | |
| 11/1/28 | $7,960,000 | 5.00% | 2.73% | |
| 11/1/29 | $8,200,000 | 3.00% | 3.01% | |
| 11/1/30 | $11,860,000 | 3.00% | 3.14% |
Future Tax Secured Subordinate Bonds, Fiscal 2016 Series D (book entry) $37,785,000.
Dated Nov 5, 2015.
Due Nov 1, 2016 to 2027.
First coupon May 1, 2016.
2026-2027 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $2,600,000 | 1.50% | 0.219% | |
| 11/1/17 | $2,600,000 | 5.00% | 0.60% | |
| 11/1/18 | $2,600,000 | 3.00% | 0.84% | |
| 11/1/19 | $490,000 | 4.00% | 1.08% | |
| 11/1/19 | $2,110,000 | 5.00% | 1.08% | |
| 11/1/20 | $665,000 | 3.00% | 1.35% | |
| 11/1/20 | $3,210,000 | 5.00% | 1.35% | |
| 11/1/21 | $310,000 | 4.00% | 1.58% | |
| 11/1/21 | $2,290,000 | 5.00% | 1.58% | |
| 11/1/22 | $500,000 | 3.00% | 1.81% | |
| 11/1/22 | $2,100,000 | 4.00% | 1.81% | |
| 11/1/23 | $500,000 | 4.00% | 2.01% | |
| 11/1/23 | $2,450,000 | 5.00% | 2.01% | |
| 11/1/24 | $535,000 | 3.00% | 2.19% | |
| 11/1/24 | $3,335,000 | 5.00% | 2.19% | |
| 11/1/25 | $430,000 | 4.00% | 2.33% | |
| 11/1/25 | $3,445,000 | 5.00% | 2.33% | |
| 11/1/26 | $1,875,000 | 4.00% | 2.48% | |
| 11/1/26 | $1,995,000 | 5.00% | 2.48% | |
| 11/1/27 | $3,745,000 | 5.00% | 2.62% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Oct 23, 2015 . . . . . . $368,905,000
Revenue Bonds, Series 2015B (Duke University Project) (book entry)
Dated Nov 18, 2015.
Due Oct 1, 2039 to 2055.
First coupon Apr 1, 2016.
2039-2055 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/41 | $77,550,000 | 5.00% | 3.16% | |
| 10/1/55 | $291,355,000 | 5.00% | 3.54% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Prager & Co., LLC, New York, NY.
TEXAS
Fort Bend County Municipal Utility District No. 162
Oct 22, 2015 . . . . . . $4,195,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $65,000 | 2.00% | 0.75% | AGM |
| 9/1/17 | $30,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $140,000 | 2.00% | 1.35% | AGM |
| 9/1/19 | $190,000 | 3.00% | 1.65% | AGM |
| 9/1/20 | $195,000 | 3.00% | 1.90% | AGM |
| 9/1/21 | $200,000 | 3.00% | 2.05% | AGM |
| 9/1/22 | $205,000 | 3.00% | 2.30% | AGM |
| 9/1/23 | $215,000 | 4.00% | 2.45% | AGM |
| 9/1/24 | $225,000 | 4.00% | 2.55% | AGM |
| 9/1/25 | $235,000 | 4.00% | 2.65% | AGM |
| 9/1/26 | $245,000 | 4.00% | 2.80% | AGM |
| 9/1/27 | $260,000 | 4.00% | 2.90% | AGM |
| 9/1/28 | $270,000 | 4.00% | 3.00% | AGM |
| 9/1/29 | $280,000 | 4.00% | 3.10% | AGM |
| 9/1/30 | $290,000 | 4.00% | 3.20% | AGM |
| 9/1/31 | $305,000 | 4.00% | 3.30% | AGM |
| 9/1/32 | $325,000 | 4.00% | 3.35% | AGM |
| 9/1/33 | $330,000 | 4.00% | 3.40% | AGM |
| 9/1/35 | $190,000 | 4.00% | 3.50% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Kane County Water Conservancy District
Oct 22, 2015 . . . . . . $8,445,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Aug 15, 2017 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $165,000 | 2.00% | 0.85% | AGM |
| 8/15/18 | $165,000 | 3.00% | 1.05% | AGM |
| 8/15/19 | $170,000 | 3.00% | 1.30% | AGM |
| 8/15/20 | $180,000 | 3.00% | 1.52% | AGM |
| 8/15/21 | $185,000 | 3.00% | 1.77% | AGM |
| 8/15/22 | $190,000 | 4.00% | 1.97% | AGM |
| 8/15/23 | $195,000 | 4.00% | 2.17% | AGM |
| 8/15/24 | $205,000 | 4.00% | 2.32% | AGM |
| 8/15/25 | $215,000 | 4.00% | 2.45% | AGM |
| 8/15/29 | $945,000 | 4.00% | 2.75% | AGM |
| 8/15/31 | $530,000 | 4.00% | 2.98% | AGM |
| 8/15/33 | $580,000 | 4.00% | 3.17% | AGM |
| 8/15/35 | $625,000 | 4.00% | 3.32% | AGM |
| 8/15/37 | $675,000 | 4.25% | 3.46% | AGM |
| 8/15/40 | $1,145,000 | 5.00% | 3.48% | AGM |
| 8/15/45 | $2,275,000 | 4.00% | 4.00% | AGM |
L.O.: Chamberlain Associates, Richfield, UT.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Oct 23, 2015 . . . . . . $18,465,000
Financing Agency Revenue Bonds (Saint Michael's College Project), Series 2015 (Green Bonds) (book entry)
Dated Nov 10, 2015.
Due Oct 1, 2016 to 2042.
First coupon Apr 1, 2016.
2026-2042 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $365,000 | 2.00% | 0.81% | |
| 10/1/17 | $375,000 | 3.00% | 1.18% | |
| 10/1/18 | $390,000 | 4.00% | 1.44% | |
| 10/1/19 | $405,000 | 4.00% | 1.69% | |
| 10/1/20 | $420,000 | 4.00% | 2.00% | |
| 10/1/21 | $440,000 | 4.00% | 2.24% | |
| 10/1/22 | $460,000 | 5.00% | 2.48% | |
| 10/1/23 | $485,000 | 5.00% | 2.73% | |
| 10/1/24 | $510,000 | 5.00% | 2.91% | |
| 10/1/25 | $535,000 | 5.00% | 3.07% | |
| 10/1/26 | $560,000 | 5.00% | 3.24% | |
| 10/1/27 | $585,000 | 3.375% | 3.50% | |
| 10/1/28 | $605,000 | 3.50% | 3.62% | |
| 10/1/29 | $635,000 | 5.00% | 3.59% | |
| 10/1/30 | $665,000 | 5.00% | 3.68% | |
| 10/1/31 | $700,000 | 5.00% | 3.75% | |
| 10/1/32 | $735,000 | 5.00% | 3.81% | |
| 10/1/33 | $770,000 | 4.00% | 4.01% | |
| 10/1/34 | $800,000 | 4.00% | 4.05% | |
| 10/1/35 | $835,000 | 5.00% | 3.96% | |
| 10/1/42 | $7,190,000 | 5.00% | 4.12% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
WISCONSIN
Rock County
Oct 22, 2015 . . . . . . $7,890,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Nov 9, 2015.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2016.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $835,000 | 1.00% | 0.50% | |
| 9/1/17 | $750,000 | 1.00% | 0.68% | |
| 9/1/18 | $775,000 | 1.50% | 0.90% | |
| 9/1/19 | $775,000 | 2.00% | 1.00% | |
| 9/1/20 | $775,000 | 2.00% | 1.20% | |
| 9/1/21 | $775,000 | 2.00% | 1.40% | |
| 9/1/22 | $775,000 | 2.00% | 1.60% | |
| 9/1/23 | $800,000 | 2.00% | 1.80% | |
| 9/1/24 | $800,000 | 2.00% | 1.90% | |
| 9/1/25 | $830,000 | 2.00% | 2.00% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Diego County
Oct 22, 2015 . . . . . . $59,060,000
Limited Revenue Obligations, Series 2015B (Sanford Burnham Prebys Medical Discovery Institute) (book entry) (Taxable) $3,475,000.
Dated Nov 12, 2015.
Due Nov 1, 2016 to 2020.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $670,000 | 1.00% | 1.00% | |
| 11/1/17 | $680,000 | 1.50% | 1.50% | |
| 11/1/18 | $695,000 | 2.00% | 2.00% | |
| 11/1/19 | $705,000 | 2.25% | 2.25% | |
| 11/1/20 | $725,000 | 2.625% | 2.625% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: BLX Group LLC, Denver, CO.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Oct 23, 2015 . . . . . . $14,685,000
Charter School Lease Revenue Refunding Bonds (Community Peace Academy Project), Series 2015B (book entry) (Taxable) $255,000.
Dated Oct 30, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $255,000 | 3.50% | 3.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW JERSEY
Hudson County Improvement Authority
Oct 22, 2015 . . . . . . $75,501,000
County-Guaranteed Pooled Notes, Series Y-2 (Local Unit Program) (book entry) (Taxable) $14,550,000.
Dated Nov 12, 2015.
Due Nov 11, 2016.
First coupon Nov 11, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/11/16 | $14,550,000 | 1.50% | 0.80% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
OHIO
Sheffield Lake (City)
Oct 22, 2015 . . . . . . $2,945,000
General Obligation Bond Anticipation Notes, Series 2015 (Land Acquisition) (book entry) (Taxable)
Dated Nov 5, 2015.
Due Nov 3, 2016.
First coupon Nov 3, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/3/16 | $2,945,000 | 1.375% | 1.00% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
