ALASKA
Alaska Housing Finance Corporation
Oct 29, 2015 . . . . . . $55,620,000
State Capital Project Bonds II, 2015 Series C (book entry)
Dated Dec 16, 2015.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, KeyBanc Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $485,000 | 2.00% | 0.33% | |
| 6/1/17 | $2,945,000 | 3.00% | 0.63% | |
| 6/1/18 | $3,035,000 | 4.00% | 0.88% | |
| 6/1/19 | $2,795,000 | 5.00% | 1.13% | |
| 6/1/20 | $2,930,000 | 5.00% | 1.35% | |
| 6/1/21 | $1,265,000 | 5.00% | 1.59% | |
| 6/1/22 | $1,330,000 | 5.00% | 1.88% | |
| 6/1/23 | $1,395,000 | 5.00% | 2.15% | |
| 6/1/24 | $4,095,000 | 5.00% | 2.35% | |
| 6/1/25 | $4,300,000 | 5.00% | 2.48% | |
| 6/1/26 | $4,515,000 | 5.00% | 2.63% | |
| 6/1/27 | $4,740,000 | 5.00% | 2.76% | |
| 6/1/28 | $3,680,000 | 5.00% | 2.87% | |
| 6/1/29 | $3,865,000 | 5.00% | 2.97% | |
| 6/1/30 | $2,095,000 | 5.00% | 3.06% | |
| 6/1/31 | $2,200,000 | 5.00% | 3.15% | |
| 6/1/32 | $2,310,000 | 5.00% | 3.24% | |
| 6/1/33 | $2,425,000 | 5.00% | 3.29% | |
| 6/1/34 | $2,545,000 | 5.00% | 3.34% | |
| 6/1/35 | $2,670,000 | 5.00% | 3.39% |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
CALIFORNIA
Clovis (City)
Oct 28, 2015 . . . . . . $21,600,000
2015 Wastewater Revenue Refunding Bonds (book entry)
Dated Nov 18, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $145,000 | 2.00% | 0.40% | AGM |
| 8/1/17 | $155,000 | 3.00% | 0.65% | AGM |
| 8/1/18 | $160,000 | 2.50% | 0.95% | AGM |
| 8/1/19 | $165,000 | 2.50% | 1.14% | AGM |
| 8/1/20 | $170,000 | 4.00% | 1.35% | AGM |
| 8/1/21 | $175,000 | 4.00% | 1.60% | AGM |
| 8/1/22 | $180,000 | 5.00% | 1.83% | AGM |
| 8/1/23 | $190,000 | 5.00% | 2.08% | AGM |
| 8/1/24 | $1,060,000 | 5.00% | 2.27% | AGM |
| 8/1/25 | $495,000 | 4.00% | 2.43% | AGM |
| 8/1/26 | $520,000 | 4.00% | 2.61% | AGM |
| 8/1/27 | $535,000 | 5.25% | 2.77% | AGM |
| 8/1/28 | $565,000 | 5.25% | 2.88% | AGM |
| 8/1/29 | $2,125,000 | 5.25% | 2.97% | AGM |
| 8/1/30 | $2,240,000 | 5.25% | 3.06% | AGM |
| 8/1/31 | $2,365,000 | 5.25% | 3.13% | AGM |
| 8/1/32 | $2,460,000 | 3.25% | 3.47% | AGM |
| 8/1/33 | $2,545,000 | 3.375% | 3.54% | AGM |
| 8/1/34 | $2,635,000 | 3.375% | 3.59% | AGM |
| 8/1/35 | $2,715,000 | 3.375% | 3.64% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Moreland School District
Oct 28, 2015 . . . . . . $37,080,200
Election of 2010 General Obligation Bonds, Series B (book entry) $23,425,000.
Dated Nov 18, 2015.
Due Aug 1, 2016 to 2041.
First coupon Feb 1, 2016.
2026-2041 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $210,000 | 2.00% | 0.30% | |
| 8/1/17 | $200,000 | 3.00% | 0.57% | |
| 8/1/18 | $215,000 | 3.00% | 0.82% | |
| 8/1/19 | $335,000 | 2.00% | 1.01% | |
| 8/1/20 | $245,000 | 2.00% | 1.27% | |
| 8/1/21 | $305,000 | 4.00% | 1.53% | |
| 8/1/22 | $380,000 | 4.00% | 1.75% | |
| 8/1/23 | $455,000 | 5.00% | 1.98% | |
| 8/1/24 | $545,000 | 5.00% | 2.17% | |
| 8/1/25 | $640,000 | 5.00% | 2.31% | |
| 8/1/26 | $750,000 | 5.00% | 2.49% | |
| 8/1/27 | $845,000 | 5.00% | 2.65% | |
| 8/1/28 | $965,000 | 5.00% | 2.81% | |
| 8/1/29 | $1,090,000 | 5.00% | 2.90% | |
| 8/1/30 | $1,220,000 | 5.00% | 2.99% | |
| 8/1/31 | $1,555,000 | 3.00% | 3.28% | |
| 8/1/32 | $1,705,000 | 3.125% | 3.34% | |
| 8/1/33 | $1,865,000 | 3.25% | 3.44% | |
| 8/1/34 | $2,035,000 | 3.375% | 3.54% | |
| 8/1/35 | $2,220,000 | 3.375% | 3.59% | |
| 8/1/41 | $5,645,000 | 5.00% | 3.48% |
Election of 2010 General Obligation Capital Appreciation Bonds, Series B (book entry) $3,556,301.
Dated Nov 18, 2015.
Due Aug 1, 2038 to 2040.
2038-2040 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/38 | $933,444 | 0.00% | 4.70% | |
| 8/1/39 | $933,279 | 0.00% | 4.72% | |
| 8/1/40 | $1,689,578 | 0.00% | 4.74% |
Election of 2010 General Obligation Premium Capital Appreciation Bonds, Series B (book entry) $1,013,899.
Dated Nov 18, 2015.
Due Aug 1, 2036 to 2037.
2036-2037 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/36 | $477,006 | 0.00% | 4.62% | |
| 8/1/37 | $536,893 | 0.00% | 4.66% |
2015 General Obligation Refunding Bonds, Series B (book entry) $6,085,000.
Dated Nov 18, 2015.
Due Aug 1, 2016 to 2023.
First coupon Feb 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $605,000 | 2.00% | 0.30% | |
| 8/1/17 | $550,000 | 4.00% | 0.57% | |
| 8/1/18 | $595,000 | 5.00% | 0.82% | |
| 8/1/19 | $610,000 | 5.00% | 1.01% | |
| 8/1/20 | $590,000 | 5.00% | 1.27% | |
| 8/1/21 | $1,400,000 | 5.00% | 1.53% | |
| 8/1/22 | $1,460,000 | 5.00% | 1.75% | |
| 8/1/23 | $275,000 | 5.00% | 1.98% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Silicon Valley Clean Water
Oct 28, 2015 . . . . . . $70,200,000
2015 Wasterwater Revenue Bonds (book entry)
Dated Nov 24, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $770,000 | 2.00% | 0.21% | |
| 8/1/17 | $780,000 | 2.00% | 0.48% | |
| 8/1/18 | $795,000 | 4.00% | 0.71% | |
| 8/1/19 | $830,000 | 4.00% | 0.90% | |
| 8/1/20 | $2,030,000 | 5.00% | 1.06% | |
| 8/1/21 | $2,130,000 | 5.00% | 1.26% | |
| 8/1/22 | $2,235,000 | 5.00% | 1.48% | |
| 8/1/23 | $2,345,000 | 5.00% | 1.70% | |
| 8/1/24 | $2,475,000 | 5.00% | 1.87% | |
| 8/1/25 | $2,580,000 | 5.00% | 2.03% | |
| 8/1/26 | $2,700,000 | 5.00% | 2.19% | |
| 8/1/27 | $2,845,000 | 5.00% | 2.35% | |
| 8/1/28 | $2,985,000 | 5.00% | 2.51% | |
| 8/1/29 | $3,125,000 | 5.00% | 2.60% | |
| 8/1/30 | $2,645,000 | 5.00% | 2.69% | |
| 8/1/31 | $2,775,000 | 5.00% | 2.78% | |
| 8/1/32 | $2,905,000 | 5.00% | 2.85% | |
| 8/1/33 | $3,050,000 | 5.00% | 2.91% | |
| 8/1/34 | $3,190,000 | 5.00% | 2.96% | |
| 8/1/35 | $3,350,000 | 5.00% | 3.01% | |
| 8/1/36 | $3,515,000 | 5.00% | 3.04% | |
| 8/1/40 | $12,840,000 | 5.00% | 3.12% | |
| 8/1/45 | $7,305,000 | 5.00% | 3.19% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
ILLINOIS
Arlington Heights Park District
Oct 29, 2015 . . . . . . $4,200,000
General Obligation Limited Tax Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 19, 2015.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2016.
2024-2024 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $380,000 | 5.00% | 0.58% | |
| 12/1/17 | $540,000 | 5.00% | 0.90% | |
| 12/1/18 | $595,000 | 5.00% | 1.08% | |
| 12/1/19 | $170,000 | 3.00% | 1.28% | |
| 12/1/20 | $575,000 | 5.00% | 1.53% | |
| 12/1/21 | $600,000 | 5.00% | 1.73% | |
| 12/1/22 | $610,000 | 5.00% | 1.88% | |
| 12/1/23 | $630,000 | 5.00% | 2.03% | |
| 12/1/24 | $100,000 | 4.00% | 2.23% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Reed-Custer Community Unit School District No. 255-U
Oct 28, 2015 . . . . . . $19,410,000
Lease Certificates, Series 2015 (book entry)
Dated Nov 17, 2015.
Due Jun 1, 2017 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,030,000 | 4.00% | 1.12% | |
| 6/1/18 | $1,070,000 | 4.00% | 1.46% | |
| 6/1/19 | $1,110,000 | 4.00% | 1.78% | |
| 6/1/20 | $1,155,000 | 4.00% | 2.09% | |
| 6/1/21 | $1,200,000 | 5.00% | 2.41% | |
| 6/1/22 | $1,265,000 | 5.00% | 2.78% | |
| 6/1/23 | $1,325,000 | 5.00% | 3.05% | |
| 6/1/24 | $1,390,000 | 5.00% | 3.27% | |
| 6/1/25 | $1,460,000 | 5.00% | 3.38% | |
| 6/1/26 | $1,535,000 | 5.00% | 3.52% | |
| 6/1/27 | $1,610,000 | 3.50% | 3.70% | |
| 6/1/28 | $1,670,000 | 5.00% | 3.73% | |
| 6/1/29 | $1,750,000 | 5.00% | 3.82% | |
| 6/1/30 | $1,840,000 | 4.00% | 4.04% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Oct 28, 2015 . . . . . . $6,355,000
Revenue Refunding Bonds, Series 2015 (Town of Woodworth, Louisiana Project) (book entry)
Dated Nov 19, 2015.
Due Nov 1, 2016 to 2040.
First coupon May 1, 2016.
2026-2040 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $185,000 | 2.00% | 0.80% | |
| 11/1/17 | $175,000 | 2.00% | 1.12% | |
| 11/1/18 | $180,000 | 2.00% | 1.40% | |
| 11/1/19 | $185,000 | 3.00% | 1.65% | |
| 11/1/20 | $190,000 | 3.00% | 1.90% | |
| 11/1/21 | $195,000 | 2.15% | 2.15% | |
| 11/1/22 | $200,000 | 2.25% | 2.40% | |
| 11/1/23 | $205,000 | 3.00% | 2.61% | |
| 11/1/24 | $210,000 | 3.00% | 2.78% | |
| 11/1/25 | $215,000 | 3.00% | 2.90% | |
| 11/1/26 | $220,000 | 3.00% | 3.10% | |
| 11/1/27 | $230,000 | 3.10% | 3.23% | |
| 11/1/28 | $235,000 | 3.375% | 3.48% | |
| 11/1/29 | $245,000 | 3.50% | 3.62% | |
| 11/1/30 | $250,000 | 5.00% | 3.54% | |
| 11/1/31 | $265,000 | 5.00% | 3.61% | |
| 11/1/32 | $280,000 | 5.00% | 3.67% | |
| 11/1/33 | $290,000 | 3.75% | 3.86% | |
| 11/1/34 | $305,000 | 3.85% | 3.96% | |
| 11/1/35 | $315,000 | 4.00% | 4.05% | |
| 11/1/40 | $1,780,000 | 4.10% | 4.15% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Oct 28, 2015 . . . . . . $15,955,000
Revenue Bonds, Series 2015 (East Ascension Consolidated Gravity Drainage District No. 1 Project) (book entry)
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Nov 1, 2016 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $300,000 | 2.00% | 0.48% | AGM |
| 11/1/17 | $305,000 | 3.00% | 0.90% | AGM |
| 11/1/18 | $315,000 | 2.00% | 1.08% | AGM |
| 11/1/19 | $325,000 | 3.00% | 1.30% | AGM |
| 11/1/20 | $330,000 | 3.00% | 1.59% | AGM |
| 11/1/21 | $340,000 | 3.00% | 1.85% | AGM |
| 11/1/22 | $350,000 | 5.00% | 2.07% | AGM |
| 11/1/23 | $370,000 | 4.00% | 2.34% | AGM |
| 11/1/24 | $385,000 | 4.00% | 2.50% | AGM |
| 11/1/25 | $400,000 | 5.00% | 2.68% | AGM |
| 11/1/26 | $420,000 | 5.00% | 2.80% | AGM |
| 11/1/27 | $440,000 | 5.00% | 2.91% | AGM |
| 11/1/28 | $465,000 | 4.00% | 3.01% | AGM |
| 11/1/29 | $480,000 | 4.00% | 3.11% | AGM |
| 11/1/30 | $500,000 | 4.00% | 3.20% | AGM |
| 11/1/35 | $2,795,000 | 3.50% | 3.68% | AGM |
| 11/1/45 | $7,435,000 | 4.00% | 4.05% | AGM |
L.O.: Dugas & Mire LLC, Donaldsonville, LA.
MISSOURI
Wentzville (City)
Oct 28, 2015 . . . . . . $4,630,000
Refunding Certificates of Participation, Series 2015B (bank qualified) (book entry)
Dated Nov 10, 2015. Interest accrues Nov 10, 2015.
Due Feb 1, 2016 to 2021.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $330,000 | 2.00% | 0.29% | |
| 2/1/17 | $585,000 | 2.00% | 0.64% | |
| 2/1/18 | $930,000 | 2.00% | 0.89% | |
| 2/1/19 | $940,000 | 2.00% | 1.11% | |
| 2/1/20 | $960,000 | 2.00% | 1.33% | |
| 2/1/21 | $885,000 | 2.00% | 1.55% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Valparaiso Rural Fire District No. 2
Oct 28, 2015 . . . . . . $850,000
Fire Station Bonds, Series 2015B (Limited Obligation) (bank qualified) (book entry)
Dated Nov 17, 2015.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2016.
2021-2030 Callable Nov 17, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $25,000 | 0.45% | 0.45% | |
| 7/15/17 | $75,000 | 0.75% | 0.75% | |
| 7/15/18 | $50,000 | 0.95% | 0.95% | |
| 7/15/19 | $50,000 | 1.15% | 1.15% | |
| 7/15/20 | $50,000 | 1.35% | 1.35% | |
| 7/15/21 | $50,000 | 1.60% | 1.60% | |
| 7/15/22 | $50,000 | 1.85% | 1.85% | |
| 7/15/23 | $55,000 | 2.15% | 2.15% | |
| 7/15/24 | $55,000 | 2.30% | 2.30% | |
| 7/15/25 | $60,000 | 2.45% | 2.45% | |
| 7/15/26 | $60,000 | 2.60% | 2.60% | |
| 7/15/27 | $65,000 | 2.75% | 2.75% | |
| 7/15/28 | $65,000 | 3.00% | 3.00% | |
| 7/15/29 | $70,000 | 3.10% | 3.10% | |
| 7/15/30 | $70,000 | 3.25% | 3.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York City Municipal Water Finance Authority
Oct 29, 2015 . . . . . . $100,000,000
Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series AA-1 (book entry)
Dated Oct 29, 2015.
Due Jun 15, 2048.
First coupon Nov 16, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/48 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Los Angeles, CA; and Drexel Hamilton, LLC., New York, NY.
New York City Municipal Water Finance Authority
Oct 29, 2015 . . . . . . $100,000,000
Water and Sewer System Second General Resolution Revenue Bonds, Daily Adjustable Rate Fiscal 2016 Series AA Subseries AA-2 (book entry)
Dated Oct 29, 2015.
Due Jun 15, 2048.
First coupon Nov 16, 2015.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/48 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Drexel Hamilton, LLC., New York, NY.
New York City Municipal Water Finance Authority
Oct 29, 2015 . . . . . . $50,000,000
Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series AA-3 (book entry)
Dated Oct 29, 2015.
Due Jun 15, 2048.
First coupon Nov 16, 2015.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/48 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Los Angeles, CA; and Drexel Hamilton, LLC., New York, NY.
OHIO
Amelia Village
Oct 28, 2015 . . . . . . $105,000
Various Purpose (General Obligation Limited Tax) Bonds, Series 2015 B (bank qualified) (book entry)
Dated Nov 10, 2015. Interest accrues Nov 10, 2015.
Due Dec 1, 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $105,000 | 3.50% | 3.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Lorain County
Oct 28, 2015 . . . . . . $1,150,000
Special Assessment Various Purpose Bond Anticipation Notes, Series 2015 (bank qualified) (book entry) $155,000.
Dated Nov 10, 2015.
Due Nov 10, 2016.
First coupon Nov 10, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/10/16 | $155,000 | 1.75% | 0.70% |
Limited Tax General Obligation Various Purpose Bond Anticipation Notes, Series 2015 (bank qualified) (book entry) $995,000.
Dated Nov 10, 2015.
Due Nov 10, 2016.
First coupon Nov 10, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/10/16 | $995,000 | 1.75% | 0.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Lorain County Port Authority
Oct 28, 2015 . . . . . . $2,790,000
Land Reutilization Project Revenue Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Nov 3, 2015.
Due Nov 3, 2016.
First coupon Nov 3, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/3/16 | $2,790,000 | 1.75% | 0.70% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Sharonville (City)
Oct 28, 2015 . . . . . . $2,350,000
Hotel Non-Tax Revenue Bond Anticipation Note (book entry)
Dated Nov 13, 2015. Interest accrues Nov 13, 2015.
Due Nov 10, 2016.
First coupon Nov 10, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/10/16 | $2,350,000 | 1.625% | 0.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
David Douglas School District No. 40
Oct 29, 2015 . . . . . . $14,630,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Nov 10, 2015.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $365,000 | 2.00% | 0.17% | St Gt |
| 12/1/16 | $3,525,000 | 2.00% | 0.40% | St Gt |
| 12/1/17 | $3,295,000 | 3.00% | 0.69% | St Gt |
| 12/1/18 | $3,570,000 | 4.00% | 0.90% | St Gt |
| 12/1/19 | $850,000 | 1.50% | 1.09% | St Gt |
| 12/1/19 | $3,025,000 | 4.00% | 1.09% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Sewickley Borough
Oct 28, 2015 . . . . . . $9,880,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Nov 30, 2015.
Due Dec 1, 2016 to 2040.
First coupon Jun 1, 2016.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $420,000 | 0.45% | 0.45% | |
| 12/1/17 | $585,000 | 2.00% | 0.78% | |
| 12/1/18 | $565,000 | 4.00% | 1.00% | |
| 12/1/19 | $435,000 | 4.00% | 1.20% | |
| 12/1/20 | $440,000 | 4.00% | 1.45% | |
| 12/1/21 | $465,000 | 2.00% | 1.70% | |
| 12/1/22 | $475,000 | 2.00% | 1.90% | |
| 12/1/23 | $485,000 | 2.00% | 2.10% | |
| 12/1/24 | $490,000 | 2.125% | 2.23% | |
| 12/1/25 | $505,000 | 2.25% | 2.36% | |
| 12/1/26 | $520,000 | 2.375% | 2.48% | |
| 12/1/27 | $525,000 | 2.50% | 2.59% | |
| 12/1/28 | $540,000 | 2.625% | 2.72% | |
| 12/1/35 | $2,185,000 | 3.05% | 3.05% | |
| 12/1/40 | $1,245,000 | 3.50% | 3.65% |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
TEXAS
Pearsall Independent School District
Oct 28, 2015 . . . . . . $7,015,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 19, 2015.
Due Aug 15, 2016 to 2032.
First coupon Feb 15, 2016.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $130,000 | 2.00% | 0.43% | PSF |
| 8/15/17 | $40,000 | 3.00% | 0.70% | PSF |
| 8/15/18 | $40,000 | 3.00% | 0.90% | PSF |
| 8/15/19 | $40,000 | 3.00% | 1.05% | PSF |
| 8/15/20 | $595,000 | 3.00% | 1.03% | PSF |
| 8/15/21 | $615,000 | 3.00% | 1.19% | PSF |
| 8/15/22 | $640,000 | 3.00% | 1.37% | PSF |
| 8/15/23 | $655,000 | 3.00% | 1.56% | PSF |
| 8/15/24 | $990,000 | 3.00% | 1.71% | PSF |
| 8/15/25 | $1,015,000 | 3.00% | 1.83% | PSF |
| 8/15/26 | $285,000 | 4.00% | 1.96% | PSF |
| 8/15/27 | $295,000 | 4.00% | 2.04% | PSF |
| 8/15/28 | $315,000 | 4.00% | 2.11% | PSF |
| 8/15/29 | $320,000 | 4.00% | 2.21% | PSF |
| 8/15/30 | $330,000 | 4.00% | 2.31% | PSF |
| 8/15/31 | $350,000 | 4.00% | 2.46% | PSF |
| 8/15/32 | $360,000 | 4.00% | 2.55% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Southside Independent School District
Oct 29, 2015 . . . . . . $8,740,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Feb 15, 2026 to 2036.
First coupon Feb 15, 2016.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $195,000 | 3.50% | 2.00% | PSF |
| 2/15/27 | $710,000 | 3.50% | 2.08% | PSF |
| 2/15/28 | $740,000 | 4.00% | 2.15% | PSF |
| 2/15/29 | $775,000 | 4.00% | 2.25% | PSF |
| 2/15/30 | $800,000 | 4.00% | 2.33% | PSF |
| 2/15/31 | $830,000 | 4.00% | 2.45% | PSF |
| 2/15/32 | $865,000 | 4.00% | 2.55% | PSF |
| 2/15/33 | $900,000 | 4.00% | 2.65% | PSF |
| 2/15/34 | $935,000 | 4.00% | 2.75% | PSF |
| 2/15/35 | $975,000 | 4.00% | 2.80% | PSF |
| 2/15/36 | $1,015,000 | 4.00% | 2.90% | PSF |
L.O.: Bracewell & Giuliani LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
TAXABLE ISSUES
CALIFORNIA
Moreland School District
Oct 28, 2015 . . . . . . $37,080,200
Election of 2010 General Obligation Bonds, Series C (book entry) (Taxable) $3,000,000.
Dated Nov 18, 2015.
Due Aug 1, 2020 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $160,000 | 2.55% | 2.55% | |
| 8/1/21 | $175,000 | 2.95% | 2.95% | |
| 8/1/22 | $195,000 | 3.15% | 3.15% | |
| 8/1/23 | $215,000 | 3.40% | 3.40% | |
| 8/1/24 | $235,000 | 3.55% | 3.55% | |
| 8/1/25 | $260,000 | 3.70% | 3.70% | |
| 8/1/30 | $1,760,000 | 4.40% | 4.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
VIRGINIA
Virginia Housing Development Authority
Oct 29, 2015 . . . . . . $140,928,878
Commonwealth Mortgage Bonds, 2015 Series A (Pass-Through) (book entry) (Taxable)
Dated Nov 10, 2015. Interest accrues Nov 1, 2015.
Due Jun 25, 2042.
First coupon Dec 25, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/25/42 | $140,928,878 | 3.25% | 3.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
