MISSOURI
Monroe City R-I School District
Oct 26, 2015 . . . . . . $485,000
Incidental Fund Tax Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due Mar 1, 2016.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $485,000 | 0.75% | 0.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NORTH CAROLINA
Warren County
Oct 27, 2015 . . . . . . $11,395,000
Limited Obligation Bonds (Warren District General Obligation Refunding Bonds), Series 2015 (book entry)
Dated Nov 10, 2015.
Due Jun 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $215,000 | 2.00% | 0.35% | |
| 6/1/17 | $240,000 | 3.00% | 0.74% | |
| 6/1/18 | $245,000 | 4.00% | 1.01% | |
| 6/1/19 | $260,000 | 4.00% | 1.24% | |
| 6/1/20 | $270,000 | 4.00% | 1.53% | |
| 6/1/21 | $280,000 | 4.00% | 1.74% | |
| 6/1/22 | $290,000 | 5.00% | 1.99% | |
| 6/1/23 | $305,000 | 5.00% | 2.25% | |
| 6/1/24 | $320,000 | 5.00% | 2.40% | |
| 6/1/25 | $340,000 | 5.00% | 2.51% | |
| 6/1/26 | $355,000 | 5.00% | 2.66% | |
| 6/1/27 | $370,000 | 5.00% | 2.84% | |
| 6/1/28 | $390,000 | 5.00% | 2.94% | |
| 6/1/29 | $410,000 | 3.00% | 3.15% | |
| 6/1/30 | $425,000 | 3.125% | 3.28% | |
| 6/1/35 | $2,330,000 | 3.50% | 3.65% | |
| 6/1/40 | $2,435,000 | 3.625% | 3.83% | |
| 6/1/45 | $1,915,000 | 3.75% | 3.90% |
L.O.: Nexsen Pruet LLC, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Clark County
Oct 27, 2015 . . . . . . $5,000,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (New Money) (bank qualified) (book entry)
Dated Nov 9, 2015. Interest accrues Nov 9, 2015.
Due May 25, 2016.
First coupon May 25, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/25/16 | $5,000,000 | 1.00% | 0.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
SOUTH CAROLINA
Georgetown (City)
Oct 27, 2015 . . . . . . $5,845,000
Combined Public Utility System Improvement and Refunding Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 23, 2015.
Due Jun 1, 2023 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $245,000 | 4.00% | 1.97% | BAM |
| 6/1/24 | $855,000 | 4.00% | 2.10% | BAM |
| 6/1/25 | $890,000 | 4.00% | 2.21% | BAM |
| 6/1/26 | $530,000 | 4.00% | 2.33% | BAM |
| 6/1/27 | $550,000 | 4.00% | 2.44% | BAM |
| 6/1/28 | $575,000 | 4.00% | 2.54% | BAM |
| 6/1/29 | $595,000 | 4.00% | 2.63% | BAM |
| 6/1/32 | $725,000 | 3.00% | 3.20% | BAM |
| 6/1/35 | $880,000 | 4.00% | 3.05% | BAM |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
TEXAS
Dublin Independent School District
Oct 27, 2015 . . . . . . $5,390,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015. Interest accrues Nov 19, 2015.
Due Aug 15, 2016 to 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $60,000 | 2.00% | 0.40% | PSF |
| 8/15/17 | $20,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $465,000 | 2.50% | 0.80% | PSF |
| 8/15/19 | $480,000 | 2.50% | 0.95% | PSF |
| 8/15/20 | $490,000 | 3.00% | 1.03% | PSF |
| 8/15/21 | $505,000 | 3.00% | 1.18% | PSF |
| 8/15/22 | $520,000 | 3.00% | 1.40% | PSF |
| 8/15/23 | $535,000 | 3.00% | 1.55% | PSF |
| 8/15/24 | $550,000 | 3.50% | 1.70% | PSF |
| 8/15/25 | $570,000 | 3.50% | 1.85% | PSF |
| 8/15/26 | $590,000 | 3.50% | 1.97% | PSF |
| 8/15/27 | $605,000 | 3.50% | 2.08% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Kleinwood Municipal Utility District
Oct 26, 2015 . . . . . . $3,864,199
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry) $3,180,000.
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Aug 1, 2016 to 2029.
First coupon Feb 1, 2016.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $175,000 | 2.00% | 0.50% | BAM |
| 8/1/17 | $155,000 | 2.00% | 1.00% | BAM |
| 8/1/18 | $160,000 | 2.00% | 1.15% | BAM |
| 8/1/19 | $165,000 | 2.00% | 1.35% | BAM |
| 8/1/20 | $170,000 | 2.00% | 1.65% | BAM |
| 8/1/21 | $160,000 | 2.00% | 1.85% | BAM |
| 8/1/22 | $170,000 | 2.00% | 2.10% | BAM |
| 8/1/23 | $175,000 | 2.25% | 2.30% | BAM |
| 8/1/24 | $180,000 | 3.00% | 2.45% | BAM |
| 8/1/25 | $320,000 | 3.00% | 2.60% | BAM |
| 8/1/26 | $325,000 | 3.00% | 2.70% | BAM |
| 8/1/27 | $335,000 | 3.00% | 2.85% | BAM |
| 8/1/28 | $340,000 | 3.00% | 3.00% | BAM |
| 8/1/29 | $350,000 | 3.00% | 3.10% | BAM |
Waterworks and Sewer System Combination Tax and Revenue Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $684,199.
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Aug 1, 2030.
2030-2030 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $684,199 | 0.00% | 3.75% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX.
VIRGINIA
Frederick County Economic Development Authority
Sep 23, 2015 . . . . . . $9,400,000
Residential Care Facilities Revenue Bonds, Series A-4 (Village Orchard Ridge) (book entry) $6,000,000.
Dated Oct 29, 2015.
Due Jul 1, 2044.
First coupon Jan 1, 2016.
2044-2044 Callable Jul 1, 2022 at 102.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $6,000,000 | 6.57% | 6.57% |
Residential Care Facilities Revenue Bonds, Series B-1 (Village Orchard Ridge) (book entry) $1,500,000.
Dated Oct 29, 2015.
Due Jul 1, 2044.
First coupon Jan 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $1,500,000 | 5.04% | 5.04% |
Residential Care Facilities Revenue Bonds, Series D-4 (Village Orchard Ridge) (book entry) $1,900,000.
Dated Oct 29, 2015.
Due Jul 1, 2044.
First coupon Jan 1, 2016.
2044-2044 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $1,900,000 | 5.04% | 5.04% |
L.O.: McGuireWoods LLP, McLean, VA.
Marquis Community Development Authority
Oct 26, 2015 . . . . . . $4,404,482
Convertible Capital Appreciation Revenue Bonds, Series 2015 (Conversion Date: 09/01/2021, Conversion Coupon - 7.5) (book entry)
Dated Oct 27, 2015.
Due Sep 1, 2045.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/45 | $4,404,482 | 0.00% | 7.50% |
