ALABAMA
Cleburne County Board of Education
Nov 2, 2015 . . . . . . $5,940,000
Special Tax School Warrants, Series 2015 (bank qualified) (book entry)
Dated Nov 17, 2015. Interest accrues Nov 17, 2015.
Due Aug 1, 2016 to 2037.
First coupon Feb 1, 2016.
2026-2037 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $25,000 | 2.00% | 0.40% | AGM |
| 8/1/17 | $25,000 | 2.00% | 0.80% | AGM |
| 8/1/18 | $220,000 | 2.00% | 1.00% | AGM |
| 8/1/19 | $220,000 | 3.00% | 1.30% | AGM |
| 8/1/20 | $225,000 | 3.00% | 1.50% | AGM |
| 8/1/21 | $235,000 | 3.00% | 1.65% | AGM |
| 8/1/22 | $240,000 | 3.00% | 1.85% | AGM |
| 8/1/23 | $250,000 | 3.00% | 2.05% | AGM |
| 8/1/24 | $250,000 | 3.00% | 2.20% | AGM |
| 8/1/25 | $265,000 | 3.00% | 2.35% | AGM |
| 8/1/26 | $270,000 | 3.00% | 2.50% | AGM |
| 8/1/27 | $280,000 | 3.25% | 2.60% | AGM |
| 8/1/28 | $290,000 | 3.25% | 2.70% | AGM |
| 8/1/29 | $300,000 | 3.50% | 2.80% | AGM |
| 8/1/30 | $310,000 | 3.00% | 3.00% | AGM |
| 8/1/31 | $320,000 | 3.75% | 3.03% | AGM |
| 8/1/32 | $330,000 | 3.75% | 3.10% | AGM |
| 8/1/33 | $350,000 | 4.00% | 3.16% | AGM |
| 8/1/35 | $735,000 | 4.00% | 3.25% | AGM |
| 8/1/37 | $800,000 | 4.00% | 3.45% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
CONNECTICUT
Putnam (Town)
Nov 3, 2015 . . . . . . $24,030,000
General Obligation Bond Anticipation Notes, Series Lot A (book entry) $23,590,000.
Dated Nov 18, 2015.
Due Jul 1, 2016.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $23,590,000 | 1.25% | 0.60% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
INDIANA
Westfield Washington Multi-School Building Corporation
Nov 3, 2015 . . . . . . $5,275,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Nov 19, 2015.
Due Jan 15, 2016 to 2022.
First coupon Jan 15, 2016.
Non-callable.
Privately placed by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/22 | $5,275,000 | 1.50% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
Whiting (City)
Nov 3, 2015 . . . . . . $146,195,000
Environmental Facilities Revenue Bonds, (BP Products North America Inc. Project), Series 2015 (Mandatory Put Date: 11/01/2022) (book entry) (AMT)
Dated Nov 6, 2015.
Due Nov 1, 2045.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $146,195,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Barton County Unified School District No 431 (Hoisington)
Nov 2, 2015 . . . . . . $9,490,000
General Obligation Refunding and Improvement Bonds, Series 2015 A (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Sep 1, 2016 to 2040.
First coupon Sep 1, 2016.
2026-2039 Callable Sep 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $330,000 | 3.00% | 0.60% | AGM |
| 9/1/17 | $135,000 | 3.00% | 0.85% | AGM |
| 9/1/18 | $210,000 | 3.00% | 1.00% | AGM |
| 9/1/19 | $205,000 | 3.00% | 1.50% | AGM |
| 9/1/20 | $205,000 | 3.00% | 1.40% | AGM |
| 9/1/21 | $225,000 | 3.00% | 1.60% | AGM |
| 9/1/22 | $235,000 | 3.00% | 1.80% | AGM |
| 9/1/23 | $230,000 | 3.00% | 2.00% | AGM |
| 9/1/24 | $240,000 | 3.00% | 2.10% | AGM |
| 9/1/25 | $265,000 | 3.00% | 2.20% | AGM |
| 9/1/33 | $750,000 | 4.00% | 2.95% | AGM |
| 9/1/34 | $800,000 | 4.00% | 3.05% | AGM |
| 9/1/35 | $850,000 | 4.00% | 3.15% | AGM |
| 9/1/36 | $910,000 | 4.00% | 3.20% | AGM |
| 9/1/37 | $975,000 | 4.00% | 3.25% | AGM |
| 9/1/39 | $2,125,000 | 4.00% | 3.55% | AGM |
| 9/1/40 | $800,000 | 3.625% | 3.85% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
St. Charles Neighborhood Improvement District
Nov 2, 2015 . . . . . . $18,785,000
Limited General Obligation Refunding Bonds, Phase One Improvements Series 2015 A (Streets of St. Charles At Noah's Ark Infrastructure and Site Improvement Project) (book entry) $6,350,000.
Dated Nov 18, 2015.
Due Mar 1, 2016 to 2030.
First coupon Mar 1, 2016.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $390,000 | 2.00% | 0.40% | |
| 3/1/17 | $360,000 | 2.00% | 0.70% | |
| 3/1/18 | $365,000 | 2.00% | 1.00% | |
| 3/1/19 | $380,000 | 4.00% | 1.25% | |
| 3/1/20 | $395,000 | 4.00% | 1.45% | |
| 3/1/21 | $415,000 | 4.00% | 1.70% | |
| 3/1/22 | $425,000 | 2.75% | 1.92% | |
| 3/1/23 | $435,000 | 3.00% | 2.15% | |
| 3/1/24 | $450,000 | 3.00% | 2.35% | |
| 3/1/25 | $465,000 | 3.00% | 2.52% | |
| 3/1/26 | $475,000 | 3.00% | 2.70% | |
| 3/1/27 | $495,000 | 3.00% | 2.87% | |
| 3/1/28 | $505,000 | 3.00% | 3.05% | |
| 3/1/29 | $525,000 | 3.00% | 3.125% | |
| 3/1/30 | $270,000 | 3.00% | 3.20% |
Limited General Obligation Refunding Bonds, Phase Two A Improvements Series 2015 B (Streets of St. Charles At Noah's Ark Infrastructure and Site Improvement Project) (book entry) $8,905,000.
Dated Nov 18, 2015.
Due Mar 1, 2016 to 2031.
First coupon Mar 1, 2016.
2022-2031 Callable Sep 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $515,000 | 2.00% | 0.40% | |
| 3/1/17 | $470,000 | 2.00% | 0.70% | |
| 3/1/18 | $480,000 | 2.00% | 1.00% | |
| 3/1/19 | $495,000 | 4.00% | 1.25% | |
| 3/1/20 | $510,000 | 4.00% | 1.45% | |
| 3/1/21 | $530,000 | 4.00% | 1.70% | |
| 3/1/22 | $550,000 | 2.75% | 1.92% | |
| 3/1/23 | $570,000 | 3.00% | 2.15% | |
| 3/1/24 | $585,000 | 3.00% | 2.35% | |
| 3/1/25 | $605,000 | 3.00% | 2.52% | |
| 3/1/26 | $620,000 | 3.00% | 2.70% | |
| 3/1/27 | $640,000 | 3.00% | 2.87% | |
| 3/1/28 | $660,000 | 3.00% | 3.05% | |
| 3/1/29 | $680,000 | 3.00% | 3.125% | |
| 3/1/30 | $700,000 | 3.00% | 3.20% | |
| 3/1/31 | $295,000 | 3.10% | 3.26% |
Limited General Obligation Refunding Bonds, Phase Three Improvements Series 2015 C (Streets of St. Charles At Noah's Ark Infrastructure and Site Improvement Project) (book entry) $3,530,000.
Dated Nov 18, 2015.
Due Mar 1, 2016 to 2032.
First coupon Mar 1, 2016.
2022-2032 Callable Sep 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $185,000 | 2.00% | 0.40% | |
| 3/1/17 | $165,000 | 2.00% | 0.70% | |
| 3/1/18 | $170,000 | 2.00% | 1.00% | |
| 3/1/19 | $175,000 | 4.00% | 1.25% | |
| 3/1/20 | $180,000 | 4.00% | 1.45% | |
| 3/1/21 | $190,000 | 4.00% | 1.70% | |
| 3/1/22 | $195,000 | 2.75% | 1.92% | |
| 3/1/23 | $200,000 | 3.00% | 2.15% | |
| 3/1/24 | $205,000 | 3.00% | 2.35% | |
| 3/1/25 | $210,000 | 3.00% | 2.52% | |
| 3/1/26 | $220,000 | 3.00% | 2.70% | |
| 3/1/27 | $225,000 | 3.00% | 2.87% | |
| 3/1/28 | $235,000 | 3.00% | 3.05% | |
| 3/1/29 | $240,000 | 3.00% | 3.125% | |
| 3/1/30 | $245,000 | 3.00% | 3.20% | |
| 3/1/31 | $255,000 | 3.10% | 3.26% | |
| 3/1/32 | $235,000 | 3.125% | 3.32% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Nebraska City (City)
Nov 2, 2015 . . . . . . $3,160,000
Street Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Dec 1, 2018.
First coupon Jun 1, 2016.
2018-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $3,160,000 | 1.10% | 1.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
PENNSYLVANIA
Towanda Area School District
Nov 3, 2015 . . . . . . $3,305,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 9, 2015.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2016.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $5,000 | 2.00% | 0.70% | |
| 9/1/17 | $10,000 | 2.00% | 1.00% | |
| 9/1/18 | $50,000 | 2.00% | 1.25% | |
| 9/1/19 | $60,000 | 2.00% | 1.45% | |
| 9/1/20 | $65,000 | 2.00% | 1.70% | |
| 9/1/21 | $65,000 | 2.00% | 1.90% | |
| 9/1/22 | $65,000 | 2.00% | 2.10% | |
| 9/1/23 | $60,000 | 2.20% | 2.30% | |
| 9/1/24 | $1,750,000 | 2.30% | 2.40% | |
| 9/1/25 | $1,175,000 | 2.40% | 2.55% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
Troy Area School District
Nov 3, 2015 . . . . . . $18,985,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Dec 8, 2015.
Due Mar 1, 2016 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $525,000 | 0.40% | 0.40% | BAM |
| 3/1/17 | $390,000 | 0.75% | 0.75% | BAM |
| 3/1/18 | $390,000 | 4.00% | 1.03% | BAM |
| 3/1/19 | $400,000 | 4.00% | 1.24% | BAM |
| 3/1/20 | $585,000 | 4.00% | 1.45% | BAM |
| 3/1/21 | $1,170,000 | 5.00% | 1.72% | BAM |
| 3/1/22 | $1,635,000 | 4.00% | 1.97% | BAM |
| 3/1/23 | $1,705,000 | 4.00% | 2.20% | BAM |
| 3/1/24 | $1,770,000 | 5.00% | 2.37% | BAM |
| 3/1/25 | $1,855,000 | 5.00% | 2.53% | BAM |
| 3/1/26 | $1,955,000 | 4.00% | 2.74% | BAM |
| 3/1/27 | $2,030,000 | 4.00% | 2.88% | BAM |
| 3/1/28 | $2,165,000 | 3.00% | 3.11% | BAM |
| 3/1/29 | $1,185,000 | 3.00% | 3.18% | BAM |
| 3/1/30 | $1,225,000 | 3.125% | 3.28% | BAM |
L.O.: Cozen O'Connor, Philadelphia, PA.
WEST VIRGINIA
Berkeley County Public Service District
Nov 3, 2015 . . . . . . $5,460,000
Water Refunding Revenue Bonds, Series 2015E (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2017 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $595,000 | 2.00% | 1.00% | BAM |
| 12/1/18 | $755,000 | 2.00% | 1.25% | BAM |
| 12/1/19 | $265,000 | 2.00% | 1.50% | BAM |
| 12/1/20 | $275,000 | 2.00% | 1.75% | BAM |
| 12/1/21 | $275,000 | 2.00% | 2.00% | BAM |
| 12/1/22 | $285,000 | 2.15% | 2.15% | BAM |
| 12/1/23 | $295,000 | 2.30% | 2.30% | BAM |
| 12/1/24 | $300,000 | 3.00% | 2.40% | BAM |
| 12/1/25 | $315,000 | 3.00% | 2.50% | BAM |
| 12/1/26 | $915,000 | 3.00% | 2.65% | BAM |
| 12/1/27 | $940,000 | 3.00% | 2.75% | BAM |
| 12/1/28 | $245,000 | 3.00% | 2.85% | BAM |
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
F.A.: Compass Municpal Advisors, Columbia, SC.
TAXABLE ISSUES
CONNECTICUT
Putnam (Town)
Nov 3, 2015 . . . . . . $24,030,000
General Obligation Bond Anticipation Notes, Series Lot B (book entry) (Taxable) $440,000.
Dated Nov 18, 2015.
Due Jul 1, 2016.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $440,000 | 1.45% | 1.00% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
MICHIGAN
Brandon School District
Nov 3, 2015 . . . . . . $47,635,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Dec 8, 2015. Interest accrues Dec 8, 2015.
Due May 1, 2017 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $9,500,000 | 1.17% | 1.17% | |
| 5/1/18 | $9,950,000 | 1.61% | 1.61% | |
| 5/1/19 | $9,025,000 | 2.04% | 2.04% | |
| 5/1/20 | $9,400,000 | 2.27% | 2.27% | |
| 5/1/21 | $9,760,000 | 2.61% | 2.61% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
