CALIFORNIA
Oceanside Unified School District
Nov 4, 2015 . . . . . . $42,790,000
2015 General Obligation Refunding Bonds (book entry)
Dated Nov 19, 2015.
Due Aug 1, 2016 to 2051.
First coupon Feb 1, 2016.
2029-2051 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,335,000 | 2.00% | 0.29% | |
| 8/1/17 | $475,000 | 4.00% | 0.60% | |
| 8/1/29 | $995,000 | 5.00% | 2.86% | |
| 8/1/30 | $2,275,000 | 5.00% | 2.94% | |
| 8/1/31 | $2,390,000 | 5.00% | 3.02% | |
| 8/1/32 | $2,505,000 | 5.00% | 3.11% | |
| 8/1/33 | $2,625,000 | 5.00% | 3.16% | |
| 8/1/34 | $2,760,000 | 5.00% | 3.20% | |
| 8/1/35 | $1,340,000 | 3.50% | 3.60% | |
| 8/1/48 | $13,375,000 | 5.00% | 3.53% | |
| 8/1/51 | $12,715,000 | 4.00% | 4.00% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Salinas Union High School District
Nov 3, 2015 . . . . . . $44,995,149
Election of 2014, General Obligation Bonds, Series A (book entry) $43,245,000.
Dated Nov 23, 2015.
Due Aug 1, 2016 to 2049.
First coupon Feb 1, 2016.
2026-2049 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $3,795,000 | 2.00% | 0.26% | |
| 8/1/17 | $3,300,000 | 3.00% | 0.56% | |
| 8/1/18 | $2,700,000 | 4.00% | 0.78% | |
| 8/1/19 | $2,980,000 | 5.00% | 0.97% | |
| 8/1/20 | $3,305,000 | 5.00% | 1.18% | |
| 8/1/40 | $5,780,000 | 5.00% | 3.41% | |
| 8/1/49 | $21,385,000 | 4.00% | 3.95% |
Election of 2014, General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $1,750,149.
Dated Nov 23, 2015.
Due Aug 1, 2030 to 2035.
2030-2035 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $460,000 | 0.00% | 4.25% | |
| 8/1/31 | $525,000 | 0.00% | 4.37% | |
| 8/1/32 | $590,000 | 0.00% | 4.43% | |
| 8/1/33 | $660,000 | 0.00% | 4.48% | |
| 8/1/34 | $735,000 | 0.00% | 4.53% | |
| 8/1/35 | $810,000 | 0.00% | 4.58% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Salinas Union High School District
Nov 3, 2015 . . . . . . $44,998,099
2015 General Obligation Bond Anticipation Capital Appreciation Notes (book entry)
Dated Nov 23, 2015.
Due Aug 1, 2020.
2020-2020 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $44,998,099 | 0.00% | 2.12% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
COLORADO
Aspen (City)
Nov 3, 2015 . . . . . . $3,715,000
Parks and Open Space Sales Tax Revenue Refunding Bonds, Series 2015 (book entry)
Dated Nov 12, 2015. Interest accrues Nov 12, 2015.
Due Nov 1, 2016 to 2019.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,030,000 | 2.00% | 0.38% | |
| 11/1/17 | $1,050,000 | 2.00% | 0.70% | |
| 11/1/18 | $1,070,000 | 2.00% | 0.90% | |
| 11/1/19 | $565,000 | 3.00% | 1.06% |
L.O.: Butler Snow, LLP, Denver, CO.
Burlingame Housing, Inc.
Nov 3, 2015 . . . . . . $5,930,000
Multifamily Housing Project Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 12, 2015.
Due Nov 1, 2016 to 2029.
First coupon May 1, 2016.
2026-2029 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $370,000 | 2.00% | 0.50% | |
| 11/1/17 | $365,000 | 2.00% | 0.85% | |
| 11/1/18 | $375,000 | 2.00% | 1.10% | |
| 11/1/19 | $380,000 | 2.00% | 1.31% | |
| 11/1/20 | $390,000 | 2.00% | 1.56% | |
| 11/1/21 | $400,000 | 2.00% | 1.83% | |
| 11/1/22 | $405,000 | 2.50% | 2.05% | |
| 11/1/23 | $415,000 | 3.50% | 2.29% | |
| 11/1/24 | $435,000 | 3.50% | 2.48% | |
| 11/1/25 | $445,000 | 3.50% | 2.57% | |
| 11/1/26 | $460,000 | 3.50% | 2.69% | |
| 11/1/27 | $480,000 | 3.50% | 2.80% | |
| 11/1/28 | $500,000 | 3.50% | 2.89% | |
| 11/1/29 | $510,000 | 3.50% | 2.97% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
East Haddam (Town)
Nov 4, 2015 . . . . . . $9,165,000
General Obligation Refunding Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Nov 19, 2015.
Due May 15, 2019 to 2028.
First coupon May 15, 2016.
2024-2028 Callable May 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/19 | $970,000 | 4.00% | 1.00% | |
| 5/15/20 | $975,000 | 3.00% | 1.20% | |
| 5/15/21 | $965,000 | 2.00% | 1.40% | |
| 5/15/22 | $950,000 | 4.00% | 1.60% | |
| 5/15/23 | $950,000 | 4.00% | 1.77% | |
| 5/15/24 | $890,000 | 3.00% | 1.90% | |
| 5/15/25 | $890,000 | 2.50% | 2.05% | |
| 5/15/26 | $875,000 | 2.50% | 2.15% | |
| 5/15/27 | $855,000 | 2.75% | 2.25% | |
| 5/15/28 | $845,000 | 2.75% | 2.40% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Bristol, CT.
GEORGIA
Social Circle (City)
Nov 3, 2015 . . . . . . $4,530,000
Combined Public Utility Refunding and Improvement Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 8, 2015. Interest accrues Dec 8, 2015.
Due Feb 1, 2017 to 2045.
First coupon Feb 1, 2016.
2027-2045 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $110,000 | 2.00% | 0.75% | AGM |
| 2/1/18 | $110,000 | 2.00% | 0.85% | AGM |
| 2/1/19 | $115,000 | 3.00% | 1.05% | AGM |
| 2/1/20 | $115,000 | 3.00% | 1.25% | AGM |
| 2/1/21 | $120,000 | 3.00% | 1.50% | AGM |
| 2/1/22 | $125,000 | 3.00% | 1.72% | AGM |
| 2/1/23 | $130,000 | 3.00% | 1.92% | AGM |
| 2/1/24 | $135,000 | 3.00% | 2.10% | AGM |
| 2/1/25 | $135,000 | 3.25% | 2.20% | AGM |
| 2/1/27 | $285,000 | 3.25% | 2.45% | AGM |
| 2/1/29 | $210,000 | 3.50% | 2.70% | AGM |
| 2/1/36 | $245,000 | 4.00% | 3.20% | AGM |
| 2/1/37 | $255,000 | 4.00% | 3.25% | AGM |
| 2/1/39 | $540,000 | 4.00% | 3.55% | AGM |
| 2/1/45 | $1,900,000 | 4.00% | 3.90% | AGM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Braidwood Park District
Nov 3, 2015 . . . . . . $312,000
General Obligation Limited Tax Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Dec 1, 2024 to 2028.
First coupon Dec 1, 2016.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $174,000 | 4.00% | 3.45% | |
| 12/1/28 | $138,000 | 4.75% | 3.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
El Paso (City)
Nov 3, 2015 . . . . . . $48,565,000
Water and Sewer Revenue Refunding Bonds, Series 2015C (book entry)
Dated Nov 1, 2015. Interest accrues Dec 2, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., Piper Jaffray & Company, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,585,000 | 1.00% | 0.16% | |
| 3/1/17 | $1,390,000 | 5.00% | 0.50% | |
| 3/1/18 | $1,805,000 | 5.00% | 0.77% | |
| 3/1/19 | $1,900,000 | 5.00% | 0.99% | |
| 3/1/20 | $2,000,000 | 5.00% | 1.20% | |
| 3/1/21 | $2,105,000 | 5.00% | 1.46% | |
| 3/1/22 | $2,205,000 | 5.00% | 1.71% | |
| 3/1/23 | $2,325,000 | 5.00% | 1.93% | |
| 3/1/24 | $1,000,000 | 2.50% | 2.12% | |
| 3/1/24 | $1,430,000 | 5.00% | 2.12% | |
| 3/1/25 | $2,545,000 | 5.00% | 2.27% | |
| 3/1/26 | $2,660,000 | 4.00% | 2.49% | |
| 3/1/27 | $2,760,000 | 4.00% | 2.69% | |
| 3/1/28 | $2,895,000 | 5.00% | 2.67% | |
| 3/1/29 | $3,035,000 | 5.00% | 2.79% | |
| 3/1/30 | $3,200,000 | 5.00% | 2.88% | |
| 3/1/31 | $2,725,000 | 4.50% | 3.12% | |
| 3/1/32 | $2,845,000 | 4.50% | 3.21% | |
| 3/1/33 | $2,980,000 | 4.50% | 3.29% | |
| 3/1/34 | $2,530,000 | 4.50% | 3.37% | |
| 3/1/35 | $2,645,000 | 4.50% | 3.43% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Fremont School District No. 79
Nov 3, 2015 . . . . . . $7,835,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Dec 1, 2019 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $710,000 | 4.00% | 1.35% | |
| 12/1/20 | $700,000 | 4.00% | 1.59% | |
| 12/1/21 | $765,000 | 4.00% | 1.80% | |
| 12/1/22 | $975,000 | 4.00% | 1.98% | |
| 12/1/23 | $1,415,000 | 4.00% | 2.15% | |
| 12/1/24 | $1,395,000 | 4.00% | 2.27% | |
| 12/1/25 | $1,875,000 | 4.00% | 2.39% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
South Madison Elementary School Building Corporation
Nov 4, 2015 . . . . . . $14,930,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Nov 17, 2015.
Due Jul 15, 2016 to Jan 15, 2028.
First coupon Jul 15, 2016.
2026-2028 Callable Jul 15, 2025 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $470,000 | 2.00% | 0.43% | SAIP |
| 1/15/17 | $570,000 | 3.00% | 0.63% | SAIP |
| 7/15/17 | $575,000 | 4.00% | 0.77% | SAIP |
| 1/15/18 | $585,000 | 2.00% | 0.91% | SAIP |
| 7/15/18 | $100,000 | 2.00% | 1.00% | SAIP |
| 1/15/19 | $105,000 | 2.00% | 1.15% | SAIP |
| 7/15/19 | $440,000 | 2.00% | 1.24% | SAIP |
| 1/15/20 | $600,000 | 4.00% | 1.38% | SAIP |
| 7/15/20 | $610,000 | 2.00% | 1.48% | SAIP |
| 1/15/21 | $615,000 | 4.00% | 1.67% | SAIP |
| 7/15/21 | $630,000 | 5.00% | 1.78% | SAIP |
| 1/15/22 | $645,000 | 4.00% | 1.96% | SAIP |
| 7/15/22 | $660,000 | 5.00% | 2.05% | SAIP |
| 1/15/23 | $680,000 | 4.00% | 2.16% | SAIP |
| 7/15/23 | $330,000 | 3.75% | 2.25% | SAIP |
| 7/15/23 | $360,000 | 5.00% | 2.25% | SAIP |
| 1/15/24 | $705,000 | 4.00% | 2.40% | SAIP |
| 7/15/24 | $720,000 | 5.00% | 2.44% | SAIP |
| 1/15/25 | $735,000 | 4.00% | 2.52% | SAIP |
| 7/15/25 | $750,000 | 5.00% | 2.56% | SAIP |
| 7/15/26 | $1,560,000 | 5.00% | 2.68% | SAIP |
| 1/15/27 | $810,000 | 5.00% | 2.78% | SAIP |
| 7/15/27 | $440,000 | 3.00% | 3.00% | SAIP |
| 7/15/27 | $390,000 | 5.00% | 2.81% | SAIP |
| 1/15/28 | $845,000 | 4.00% | 3.00% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Sedgwick County Unified School District No. 265 (Goddard)
Nov 3, 2015 . . . . . . $9,285,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Oct 1, 2016 to 2025.
First coupon Apr 1, 2016.
2025-2025 Callable Oct 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $75,000 | 3.00% | 0.50% | |
| 10/1/17 | $50,000 | 3.00% | 0.85% | |
| 10/1/18 | $50,000 | 3.00% | 1.10% | |
| 10/1/19 | $50,000 | 3.00% | 1.30% | |
| 10/1/20 | $50,000 | 3.00% | 1.55% | |
| 10/1/21 | $50,000 | 3.00% | 1.80% | |
| 10/1/22 | $1,525,000 | 3.00% | 1.75% | |
| 10/1/23 | $2,215,000 | 3.00% | 1.90% | |
| 10/1/24 | $2,285,000 | 3.00% | 2.00% | |
| 10/1/25 | $2,935,000 | 3.00% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 2, 2015 . . . . . . $13,200,000
Multifamily Development Revenue Bonds (Allendale Apartments), Series 2015 I (book entry)
Dated Nov 6, 2015.
Due May 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable Nov 1, 2016 at par.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $13,200,000 | 1.02% | 1.02% |
MICHIGAN
Belding Area Schools
Nov 4, 2015 . . . . . . $35,150,000
2015 General Obligation Refunding Bonds, Series A (Michigan School Bond Qualification and Loan Program) (book entry) $21,890,000.
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due May 1, 2016 to 2040.
First coupon May 1, 2016.
2027-2040 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $225,000 | 3.00% | 0.44% | |
| 5/1/17 | $750,000 | 3.00% | 0.76% | |
| 5/1/18 | $740,000 | 3.00% | 1.03% | |
| 5/1/19 | $760,000 | 3.00% | 1.25% | |
| 5/1/20 | $780,000 | 4.00% | 1.48% | |
| 5/1/21 | $805,000 | 4.00% | 1.74% | |
| 5/1/22 | $825,000 | 5.00% | 1.98% | |
| 5/1/23 | $860,000 | 5.00% | 2.20% | |
| 5/1/24 | $890,000 | 5.00% | 2.39% | |
| 5/1/25 | $920,000 | 5.00% | 2.52% | |
| 5/1/26 | $925,000 | 5.00% | 2.70% | |
| 5/1/27 | $930,000 | 5.00% | 2.87% | |
| 5/1/28 | $930,000 | 5.00% | 2.97% | |
| 5/1/29 | $935,000 | 5.00% | 3.08% | |
| 5/1/30 | $940,000 | 5.00% | 3.17% | |
| 5/1/31 | $945,000 | 5.00% | 3.24% | |
| 5/1/32 | $950,000 | 5.00% | 3.30% | |
| 5/1/33 | $955,000 | 5.00% | 3.35% | |
| 5/1/34 | $960,000 | 5.00% | 3.40% | |
| 5/1/35 | $965,000 | 5.00% | 3.45% | |
| 5/1/37 | $1,945,000 | 5.00% | 3.55% | |
| 5/1/40 | $2,955,000 | 5.00% | 3.63% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
New Auburn
Nov 4, 2015 . . . . . . $1,025,000
General Obligation Improvement Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Feb 1, 2019 to 2029.
First coupon Feb 1, 2016.
2023-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $85,000 | 2.00% | 1.25% | |
| 2/1/20 | $85,000 | 2.00% | 1.50% | |
| 2/1/21 | $85,000 | 2.00% | 1.75% | |
| 2/1/23 | $180,000 | 2.00% | 2.00% | |
| 2/1/25 | $185,000 | 3.00% | 2.25% | |
| 2/1/27 | $195,000 | 3.00% | 2.65% | |
| 2/1/29 | $210,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Nov 3, 2015 . . . . . . $31,870,000
Health Facilities Revenue Bonds, Series 2015B (St. Luke's Episcopal-Presbyterian Hospitals) (book entry)
Dated Nov 12, 2015.
Due Dec 1, 2026 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $2,970,000 | 5.00% | 2.88% | |
| 12/1/27 | $3,090,000 | 3.00% | 3.16% | |
| 12/1/28 | $3,215,000 | 5.00% | 3.11% | |
| 12/1/29 | $3,380,000 | 5.00% | 3.21% | |
| 12/1/30 | $3,525,000 | 3.375% | 3.50% | |
| 12/1/31 | $3,675,000 | 5.00% | 3.37% | |
| 12/1/32 | $3,835,000 | 3.50% | 3.65% | |
| 12/1/33 | $4,000,000 | 5.00% | 3.48% | |
| 12/1/34 | $4,180,000 | 3.625% | 3.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
NEBRASKA
Papillion (City)
Nov 3, 2015 . . . . . . $8,545,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 8, 2015.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2021-2030 Callable Dec 8, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,260,000 | 0.40% | 0.40% | |
| 12/1/17 | $1,265,000 | 0.70% | 0.70% | |
| 12/1/18 | $950,000 | 2.00% | 0.90% | |
| 12/1/19 | $665,000 | 2.00% | 1.05% | |
| 12/1/20 | $675,000 | 2.00% | 1.30% | |
| 12/1/21 | $695,000 | 1.45% | 1.45% | |
| 12/1/22 | $540,000 | 1.65% | 1.65% | |
| 12/1/23 | $555,000 | 1.85% | 1.85% | |
| 12/1/24 | $565,000 | 2.00% | 2.00% | |
| 12/1/25 | $575,000 | 2.20% | 2.20% | |
| 12/1/26 | $150,000 | 2.20% | 2.35% | |
| 12/1/27 | $155,000 | 2.30% | 2.45% | |
| 12/1/28 | $160,000 | 2.40% | 2.55% | |
| 12/1/29 | $165,000 | 2.50% | 2.65% | |
| 12/1/30 | $170,000 | 2.60% | 2.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Henderson Redevelopment Agency
Nov 3, 2015 . . . . . . $9,365,000
Tax Increment Refunding Bonds, Series 2015 (Downtown Redevelopment Area) (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Oct 1, 2016 to 2039.
First coupon Apr 1, 2016.
2026-2039 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $225,000 | 2.00% | 0.64% | |
| 10/1/17 | $230,000 | 3.00% | 1.10% | |
| 10/1/18 | $240,000 | 4.00% | 1.35% | |
| 10/1/19 | $250,000 | 5.00% | 1.59% | |
| 10/1/20 | $265,000 | 5.00% | 1.86% | |
| 10/1/21 | $275,000 | 5.00% | 2.14% | |
| 10/1/22 | $290,000 | 5.00% | 2.40% | |
| 10/1/23 | $305,000 | 5.00% | 2.59% | |
| 10/1/24 | $320,000 | 5.00% | 2.78% | |
| 10/1/25 | $335,000 | 5.00% | 2.95% | |
| 10/1/26 | $355,000 | 5.00% | 3.12% | |
| 10/1/27 | $370,000 | 5.00% | 3.28% | |
| 10/1/28 | $390,000 | 5.00% | 3.43% | |
| 10/1/29 | $410,000 | 5.00% | 3.54% | |
| 10/1/30 | $430,000 | 3.50% | 3.67% | |
| 10/1/31 | $445,000 | 3.50% | 3.74% | |
| 10/1/32 | $460,000 | 3.625% | 3.80% | |
| 10/1/33 | $480,000 | 3.625% | 3.85% | |
| 10/1/39 | $3,290,000 | 4.00% | 4.09% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
NEW YORK
Triborough Bridge and Tunnel Authority
Nov 4, 2015 . . . . . . $65,000,000
General Revenue Bonds, Series 2015B (MTA Bridges and Tunnels) (book entry)
Dated Nov 16, 2015. Interest accrues Nov 16, 2015.
Due Nov 15, 2016 to 2045.
First coupon May 15, 2016.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Academy Securities Inc., Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Rice Financial Products Company, Stern Brothers & Co., Cabrera Capital Markets Inc., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,125,000 | 2.00% | 0.27% | |
| 11/15/17 | $1,155,000 | 5.00% | 0.57% | |
| 11/15/18 | $1,210,000 | 5.00% | 0.81% | |
| 11/15/19 | $1,270,000 | 5.00% | 1.01% | |
| 11/15/20 | $1,335,000 | 1.75% | 1.25% | |
| 11/15/21 | $1,360,000 | 5.00% | 1.51% | |
| 11/15/22 | $1,425,000 | 2.25% | 1.72% | |
| 11/15/23 | $1,460,000 | 5.00% | 1.89% | |
| 11/15/24 | $1,530,000 | 5.00% | 2.09% | |
| 11/15/25 | $1,605,000 | 5.00% | 2.21% | |
| 11/15/26 | $1,685,000 | 5.00% | 2.43% | |
| 11/15/27 | $1,770,000 | 5.00% | 2.58% | |
| 11/15/28 | $1,860,000 | 5.00% | 2.70% | |
| 11/15/29 | $1,955,000 | 5.00% | 2.78% | |
| 11/15/30 | $2,050,000 | 5.00% | 2.87% | |
| 11/15/31 | $2,155,000 | 5.00% | 2.96% | |
| 11/15/33 | $2,260,000 | 5.00% | 3.06% | |
| 11/15/34 | $2,375,000 | 5.00% | 3.11% | |
| 11/15/35 | $2,495,000 | 5.00% | 3.16% | |
| 11/15/40 | $14,465,000 | 5.00% | 3.34% | |
| 11/15/45 | $18,455,000 | 5.00% | 3.41% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Nov 4, 2015 . . . . . . $44,400,000
General Revenue and Revenue Refunding Bonds, Series 2015A (book entry) $36,965,000.
Dated Nov 19, 2015.
Due Oct 1, 2016 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $350,000 | 3.00% | 0.40% | |
| 10/1/17 | $360,000 | 3.00% | 0.78% | |
| 10/1/18 | $370,000 | 3.00% | 1.00% | |
| 10/1/19 | $1,140,000 | 4.00% | 1.20% | |
| 10/1/20 | $1,185,000 | 4.00% | 1.44% | |
| 10/1/21 | $1,240,000 | 5.00% | 1.74% | |
| 10/1/22 | $1,290,000 | 4.00% | 1.96% | |
| 10/1/23 | $1,355,000 | 5.00% | 2.15% | |
| 10/1/24 | $1,425,000 | 5.00% | 2.33% | |
| 10/1/25 | $2,150,000 | 5.00% | 2.48% | |
| 10/1/26 | $2,255,000 | 5.00% | 2.60% | |
| 10/1/27 | $2,380,000 | 5.00% | 2.68% | |
| 10/1/28 | $1,720,000 | 3.00% | 3.08% | |
| 10/1/29 | $1,775,000 | 3.125% | 3.21% | |
| 10/1/30 | $1,840,000 | 4.00% | 3.07% | |
| 10/1/31 | $1,910,000 | 3.25% | 3.35% | |
| 10/1/33 | $4,020,000 | 3.375% | 3.46% | |
| 10/1/39 | $4,415,000 | 4.00% | 3.77% | |
| 10/1/45 | $5,785,000 | 5.00% | 3.51% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Akron (City)
Nov 3, 2015 . . . . . . $25,370,000
Parking Facilities Income Tax Revenue Bonds, Series 2015 (book entry)
Dated Nov 12, 2015.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $130,000 | 1.00% | 0.45% | |
| 12/1/17 | $3,085,000 | 5.00% | 0.81% | |
| 12/1/18 | $3,505,000 | 5.00% | 1.03% | |
| 12/1/19 | $2,170,000 | 5.00% | 1.27% | |
| 12/1/20 | $2,270,000 | 2.00% | 1.52% | |
| 12/1/21 | $3,320,000 | 5.00% | 1.75% | |
| 12/1/22 | $1,475,000 | 5.00% | 1.95% | |
| 12/1/23 | $1,545,000 | 5.00% | 2.15% | |
| 12/1/24 | $1,620,000 | 5.00% | 2.36% | |
| 12/1/25 | $1,700,000 | 5.00% | 2.51% | |
| 12/1/26 | $1,785,000 | 4.00% | 2.66% | |
| 12/1/27 | $1,355,000 | 4.00% | 2.94% | |
| 12/1/28 | $1,410,000 | 4.00% | 3.03% |
L.O.: Roetzel & Andress, Akron, OH.
Ohio Housing Finance Agency
Nov 3, 2015 . . . . . . $17,850,000
Multifamily Housing Revenue Bonds, Series 2015 (Coopermill Manor Project) (book entry)
Dated Nov 1, 2015.
Due Aug 1, 2017.
First coupon Feb 1, 2016.
2017-2017 Callable Mar 1, 2017 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $17,850,000 | 0.85% | 0.85% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
South Range Local School District
Nov 4, 2015 . . . . . . $8,560,000
General Obligation School Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 9, 2015. Interest accrues Dec 9, 2015.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2016.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $40,000 | 2.00% | 0.75% | OSDCE |
| 12/1/17 | $35,000 | 2.00% | 1.00% | OSDCE |
| 12/1/18 | $35,000 | 2.00% | 1.20% | OSDCE |
| 12/1/19 | $500,000 | 2.00% | 1.20% | OSDCE |
| 12/1/20 | $505,000 | 2.50% | 1.40% | OSDCE |
| 12/1/21 | $520,000 | 2.50% | 1.60% | OSDCE |
| 12/1/22 | $535,000 | 2.00% | 1.80% | OSDCE |
| 12/1/23 | $545,000 | 2.00% | 1.95% | OSDCE |
| 12/1/24 | $555,000 | 4.00% | 2.05% | OSDCE |
| 12/1/25 | $580,000 | 3.00% | 2.15% | OSDCE |
| 12/1/26 | $595,000 | 4.00% | 2.30% | OSDCE |
| 12/1/27 | $620,000 | 4.00% | 2.40% | OSDCE |
| 12/1/28 | $645,000 | 4.00% | 2.50% | OSDCE |
| 12/1/29 | $670,000 | 4.00% | 2.60% | OSDCE |
| 12/1/30 | $700,000 | 4.00% | 2.67% | OSDCE |
| 12/1/31 | $725,000 | 4.00% | 2.77% | OSDCE |
| 12/1/32 | $755,000 | 4.00% | 2.85% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Tulsa County Industrial Authority
Nov 3, 2015 . . . . . . $3,100,000
Subordinate Capital Improvement Revenue Bonds, Series 2015 (book entry)
Dated Nov 10, 2015.
Due Sep 1, 2016 to 2029.
First coupon Mar 1, 2016.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $190,000 | 1.00% | 0.50% | |
| 9/1/17 | $200,000 | 1.00% | 0.70% | |
| 9/1/18 | $200,000 | 1.00% | 1.00% | |
| 9/1/19 | $205,000 | 2.00% | 1.25% | |
| 9/1/20 | $205,000 | 2.00% | 1.50% | |
| 9/1/21 | $210,000 | 2.00% | 1.75% | |
| 9/1/22 | $215,000 | 2.00% | 2.00% | |
| 9/1/23 | $220,000 | 2.10% | 2.25% | |
| 9/1/24 | $225,000 | 2.25% | 2.50% | |
| 9/1/25 | $230,000 | 2.50% | 2.75% | |
| 9/1/26 | $235,000 | 3.00% | 3.00% | |
| 9/1/27 | $245,000 | 3.00% | 3.10% | |
| 9/1/28 | $255,000 | 3.15% | 3.15% | |
| 9/1/29 | $265,000 | 3.20% | 3.20% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Cheltenham Township School District
Nov 3, 2015 . . . . . . $9,820,000
General Obligation Bonds, Series B of 2015 (Pennsylvania State School Credit Enhancement Program ) (bank qualified) (book entry)
Dated Nov 19, 2015.
Due Mar 15, 2016 to Sep 15, 2034.
First coupon Mar 15, 2016.
2021-2034 Callable Mar 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $95,000 | 0.25% | 0.25% | |
| 9/15/16 | $5,000 | 0.50% | 0.50% | |
| 9/15/17 | $5,000 | 0.80% | 0.80% | |
| 9/15/18 | $5,000 | 1.00% | 1.05% | |
| 9/15/19 | $40,000 | 1.25% | 1.25% | |
| 9/15/20 | $35,000 | 1.50% | 1.50% | |
| 9/15/21 | $35,000 | 2.00% | 1.75% | |
| 9/15/24 | $340,000 | 2.25% | 2.33% | |
| 9/15/25 | $615,000 | 2.35% | 2.50% | |
| 9/15/26 | $750,000 | 2.50% | 2.65% | |
| 9/15/27 | $860,000 | 2.60% | 2.75% | |
| 9/15/28 | $880,000 | 3.00% | 2.75% | |
| 9/15/29 | $915,000 | 3.25% | 2.75% | |
| 9/15/30 | $1,025,000 | 3.25% | 2.90% | |
| 9/15/31 | $990,000 | 3.50% | 2.90% | |
| 9/15/32 | $1,055,000 | 3.50% | 3.00% | |
| 9/15/33 | $1,115,000 | 4.00% | 3.00% | |
| 9/15/34 | $1,055,000 | 4.00% | 3.03% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
New Hope-Solebury School District
Nov 4, 2015 . . . . . . $9,660,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 9, 2015.
Due Aug 15, 2017 to 2035.
First coupon Feb 15, 2016.
2021-2035 Callable Feb 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $5,000 | 2.00% | 0.70% | |
| 8/15/18 | $5,000 | 2.00% | 0.95% | |
| 8/15/19 | $5,000 | 2.00% | 1.15% | |
| 8/15/20 | $5,000 | 2.00% | 1.40% | |
| 8/15/21 | $5,000 | 2.00% | 1.65% | |
| 8/15/22 | $5,000 | 2.00% | 1.85% | |
| 8/15/23 | $5,000 | 2.00% | 2.05% | |
| 8/15/24 | $5,000 | 2.15% | 2.25% | |
| 8/15/25 | $760,000 | 2.20% | 2.30% | |
| 8/15/26 | $775,000 | 2.35% | 2.45% | |
| 8/15/27 | $795,000 | 2.45% | 2.55% | |
| 8/15/28 | $815,000 | 3.00% | 2.60% | |
| 8/15/29 | $840,000 | 3.00% | 2.70% | |
| 8/15/30 | $865,000 | 3.00% | 2.80% | |
| 8/15/31 | $895,000 | 3.00% | 2.90% | |
| 8/15/32 | $920,000 | 3.25% | 2.95% | |
| 8/15/33 | $950,000 | 3.50% | 3.00% | |
| 8/15/34 | $985,000 | 3.50% | 3.05% | |
| 8/15/35 | $1,020,000 | 3.50% | 3.10% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Western Westmoreland Municipal Authority
Nov 4, 2015 . . . . . . $9,570,000
Sewer Revenue Bonds, Series B of 2015 (bank qualified) (book entry)
Dated Dec 9, 2015.
Due Oct 15, 2028 to 2040.
First coupon Apr 15, 2016.
2028-2040 Callable Apr 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/28 | $195,000 | 3.00% | 3.00% | AGM |
| 10/15/29 | $570,000 | 3.00% | 3.10% | AGM |
| 10/15/30 | $590,000 | 3.05% | 3.20% | AGM |
| 10/15/31 | $605,000 | 3.15% | 3.30% | AGM |
| 10/15/32 | $625,000 | 3.50% | 3.35% | AGM |
| 10/15/33 | $645,000 | 3.35% | 3.50% | AGM |
| 10/15/34 | $670,000 | 3.40% | 3.55% | AGM |
| 10/15/35 | $690,000 | 3.45% | 3.60% | AGM |
| 10/15/36 | $715,000 | 3.50% | 3.65% | AGM |
| 10/15/37 | $740,000 | 3.55% | 3.70% | AGM |
| 10/15/38 | $1,130,000 | 3.60% | 3.75% | AGM |
| 10/15/39 | $1,680,000 | 3.65% | 3.80% | AGM |
| 10/15/40 | $715,000 | 3.70% | 3.85% | AGM |
L.O.: Houston Harbaugh, Pittsburgh, PA.
F.A.: CIM Investment Management, Inc., Pittsburgh, PA.
TEXAS
Bastrop Independent School District
Nov 3, 2015 . . . . . . $21,186,874
Refunding Bonds, Series 2015-A (book entry) $21,065,000.
Dated Oct 15, 2015. Interest accrues Dec 2, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,475,000 | 2.00% | 0.43% | PSF |
| 2/15/30 | $1,700,000 | 5.00% | 2.75% | PSF |
| 2/15/31 | $3,255,000 | 5.00% | 2.82% | PSF |
| 2/15/32 | $3,425,000 | 5.00% | 2.88% | PSF |
| 2/15/33 | $3,595,000 | 5.00% | 2.93% | PSF |
| 2/15/34 | $3,780,000 | 5.00% | 2.98% | PSF |
| 2/15/35 | $3,835,000 | 5.00% | 3.03% | PSF |
Refunding Capital Appreciation Bonds, Series 2015-A (Maturity Value) (book entry) $121,874.
Dated Oct 15, 2015.
Due Feb 15, 2020 to 2030.
2026-2030 Callable Feb 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $590,000 | 0.00% | 1.45% | PSF |
| 2/15/21 | $595,000 | 0.00% | 1.74% | PSF |
| 2/15/22 | $575,000 | 0.00% | 2.03% | PSF |
| 2/15/23 | $580,000 | 0.00% | 2.28% | PSF |
| 2/15/24 | $575,000 | 0.00% | 2.50% | PSF |
| 2/15/25 | $575,000 | 0.00% | 2.67% | PSF |
| 2/15/26 | $625,000 | 0.00% | 3.05% | PSF |
| 2/15/27 | $630,000 | 0.00% | 3.28% | PSF |
| 2/15/28 | $3,085,000 | 0.00% | 3.42% | PSF |
| 2/15/29 | $3,090,000 | 0.00% | 3.58% | PSF |
| 2/15/30 | $1,430,000 | 0.00% | 3.66% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Cleveland Independent School District
Nov 3, 2015 . . . . . . $7,370,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Dec 3, 2015.
Due Feb 1, 2016 to 2031.
First coupon Feb 1, 2016.
2027-2031 Callable Feb 1, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $145,000 | 2.00% | 0.35% | PSF |
| 2/1/17 | $55,000 | 2.00% | 0.70% | PSF |
| 2/1/18 | $60,000 | 2.00% | 0.95% | PSF |
| 2/1/19 | $60,000 | 2.00% | 1.05% | PSF |
| 2/1/20 | $60,000 | 2.00% | 1.20% | PSF |
| 2/1/21 | $65,000 | 3.00% | 1.35% | PSF |
| 2/1/22 | $60,000 | 3.00% | 1.55% | PSF |
| 2/1/23 | $65,000 | 3.00% | 1.75% | PSF |
| 2/1/24 | $580,000 | 3.50% | 1.80% | PSF |
| 2/1/27 | $1,120,000 | 4.00% | 2.07% | PSF |
| 2/1/28 | $1,180,000 | 4.00% | 2.20% | PSF |
| 2/1/29 | $1,240,000 | 4.00% | 2.29% | PSF |
| 2/1/30 | $1,310,000 | 4.00% | 2.39% | PSF |
| 2/1/31 | $1,370,000 | 4.00% | 2.48% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grand Prairie (City)
Nov 4, 2015 . . . . . . $11,165,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Nov 1, 2015. Interest accrues Nov 24, 2015.
Due Aug 15, 2016 to Feb 15, 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $200,000 | 2.00% | 0.50% | |
| 2/15/17 | $940,000 | 2.00% | 0.50% | |
| 2/15/18 | $965,000 | 2.00% | 0.80% | |
| 2/15/19 | $980,000 | 2.00% | 1.00% | |
| 2/15/20 | $1,015,000 | 4.00% | 1.20% | |
| 2/15/21 | $500,000 | 1.75% | 1.44% | |
| 2/15/21 | $550,000 | 5.00% | 1.44% | |
| 2/15/22 | $1,095,000 | 2.25% | 1.68% | |
| 2/15/23 | $910,000 | 2.00% | 1.90% | |
| 2/15/24 | $930,000 | 2.50% | 2.11% | |
| 2/15/25 | $970,000 | 5.00% | 2.25% | |
| 2/15/26 | $1,025,000 | 5.00% | 2.38% | |
| 2/15/27 | $1,085,000 | 5.00% | 2.51% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grand Prairie (City)
Nov 4, 2015 . . . . . . $28,020,000
Combination Tax and Revenue Certificates of Obigation, Series 2015 (book entry)
Dated Nov 1, 2015. Interest accrues Nov 24, 2015.
Due Feb 15, 2017 to 2035.
First coupon Aug 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,245,000 | 2.00% | 0.50% | |
| 2/15/18 | $1,275,000 | 2.00% | 0.80% | |
| 2/15/19 | $1,305,000 | 4.00% | 1.00% | |
| 2/15/20 | $1,370,000 | 4.00% | 1.20% | |
| 2/15/21 | $1,415,000 | 4.00% | 1.44% | |
| 2/15/22 | $1,480,000 | 4.00% | 1.68% | |
| 2/15/23 | $1,520,000 | 2.00% | 1.90% | |
| 2/15/24 | $1,575,000 | 4.00% | 2.11% | |
| 2/15/25 | $1,640,000 | 5.00% | 2.25% | |
| 2/15/26 | $1,255,000 | 5.00% | 2.38% | |
| 2/15/27 | $1,310,000 | 4.00% | 2.82% | |
| 2/15/28 | $1,365,000 | 4.00% | 2.92% | |
| 2/15/29 | $1,415,000 | 4.00% | 3.03% | |
| 2/15/30 | $1,480,000 | 5.00% | 2.82% | |
| 2/15/31 | $1,545,000 | 3.125% | 3.37% | |
| 2/15/32 | $1,590,000 | 3.125% | 3.43% | |
| 2/15/33 | $1,660,000 | 5.00% | 3.00% | |
| 2/15/34 | $1,745,000 | 5.00% | 3.05% | |
| 2/15/35 | $1,830,000 | 5.00% | 3.10% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grand Prairie (City)
Nov 3, 2015 . . . . . . $4,155,000
Water and Wastewater System Revenue Refunding Bonds, New Series 2015 (book entry)
Dated Nov 1, 2015. Interest accrues Nov 24, 2015.
Due Jan 15, 2017 to 2027.
First coupon Jan 15, 2016.
2027-2027 Callable Jan 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $315,000 | 3.00% | 0.50% | |
| 1/15/18 | $245,000 | 3.00% | 0.80% | |
| 1/15/19 | $120,000 | 4.00% | 1.00% | |
| 1/15/20 | $385,000 | 2.50% | 1.20% | |
| 1/15/21 | $390,000 | 2.50% | 1.44% | |
| 1/15/22 | $405,000 | 2.25% | 1.68% | |
| 1/15/23 | $420,000 | 4.00% | 1.90% | |
| 1/15/24 | $440,000 | 4.00% | 2.13% | |
| 1/15/25 | $455,000 | 4.00% | 2.28% | |
| 1/15/26 | $480,000 | 4.00% | 2.49% | |
| 1/15/27 | $500,000 | 4.00% | 2.70% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Kennedale Independent School District
Nov 4, 2015 . . . . . . $7,285,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Dec 2, 2015.
Due Feb 15, 2016 to 2029.
First coupon Feb 15, 2016.
2026-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $125,000 | 2.00% | 0.45% | PSF |
| 2/15/17 | $55,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $50,000 | 2.00% | 1.05% | PSF |
| 2/15/19 | $50,000 | 2.00% | 1.15% | PSF |
| 2/15/20 | $55,000 | 2.00% | 1.30% | PSF |
| 2/15/21 | $100,000 | 3.00% | 1.45% | PSF |
| 2/15/22 | $100,000 | 3.00% | 1.65% | PSF |
| 2/15/23 | $100,000 | 3.00% | 1.85% | PSF |
| 2/15/24 | $100,000 | 3.50% | 1.90% | PSF |
| 2/15/25 | $100,000 | 4.00% | 2.05% | PSF |
| 2/15/26 | $815,000 | 4.00% | 2.10% | PSF |
| 2/15/28 | $2,745,000 | 4.00% | 2.25% | PSF |
| 2/15/29 | $2,890,000 | 4.00% | 2.35% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
San Antonio (City)
Nov 3, 2015 . . . . . . $235,000,000
Electric and Gas Systems Revenue Bonds, New Series 2015 (book entry)
Dated Nov 1, 2015. Interest accrues Dec 3, 2015.
Due Feb 1, 2026 to 2039.
First coupon Feb 1, 2016.
2027-2039 Callable Feb 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Frost Bank, Coastal Securities Corp., M. E. Allison & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $14,065,000 | 5.00% | 2.33% | |
| 2/1/27 | $14,770,000 | 3.00% | 2.58% | |
| 2/1/28 | $15,210,000 | 3.00% | 2.81% | |
| 2/1/29 | $15,665,000 | 3.25% | 2.99% | |
| 2/1/30 | $16,175,000 | 3.20% | 3.20% | |
| 2/1/31 | $16,695,000 | 3.35% | 3.31% | |
| 2/1/32 | $17,255,000 | 5.00% | 2.93% | |
| 2/1/33 | $18,115,000 | 4.00% | 3.35% | |
| 2/1/34 | $18,840,000 | 4.00% | 3.43% | |
| 2/1/35 | $19,595,000 | 4.00% | 3.48% | |
| 2/1/36 | $20,380,000 | 4.00% | 3.53% | |
| 2/1/37 | $21,195,000 | 4.00% | 3.59% | |
| 2/1/38 | $22,040,000 | 4.00% | 3.63% | |
| 2/1/39 | $5,000,000 | 4.00% | 3.66% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
San Antonio (City)
Nov 3, 2015 . . . . . . $100,000,000
Variable Rate Electric and Gas Systems Junior Lien Revenue Bonds, Series 2015C (Mandatory Put Date: 12/01/2019) (book entry)
Dated Nov 1, 2015. Interest accrues Dec 3, 2015.
Due Dec 1, 2038 to 2045.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $100,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
San Antonio (City)
Nov 3, 2015 . . . . . . $100,000,000
Electric and Gas Systems Variable Rate Junior Lien Revenue Bonds, Series 2015D (Mandatory Tender Date: 120/01/2020) (book entry)
Dated Nov 1, 2015. Interest accrues Dec 3, 2015.
Due Dec 1, 2038 to 2045.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $100,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
WISCONSIN
Oak Creek (City)
Nov 3, 2015 . . . . . . $3,850,000
Waterworks System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Nov 17, 2015. Interest accrues Nov 17, 2015.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,325,000 | 2.00% | 0.50% | |
| 12/1/17 | $1,125,000 | 2.00% | 0.80% | |
| 12/1/18 | $550,000 | 2.00% | 1.00% | |
| 12/1/19 | $575,000 | 2.00% | 1.20% | |
| 12/1/20 | $275,000 | 2.00% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Municipal Improvement Corporation
Nov 3, 2015 . . . . . . $292,415,000
Lease Revenue Refunding Bonds, Series 2015-A (Los Angeles Convention Center) (book entry) (Taxable)
Dated Nov 19, 2015.
Due Nov 1, 2016 to 2022.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $43,600,000 | 1.26% | 1.26% | |
| 11/1/17 | $44,245,000 | 1.924% | 1.924% | |
| 11/1/18 | $45,120,000 | 2.344% | 2.344% | |
| 11/1/19 | $46,300,000 | 2.846% | 2.846% | |
| 11/1/20 | $47,630,000 | 3.146% | 3.146% | |
| 11/1/21 | $49,230,000 | 3.432% | 3.432% | |
| 11/1/22 | $16,290,000 | 3.592% | 3.592% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Montague DeRose & Associates, Westlake Village, CA.
INDIANA
Warsaw Development District
Nov 4, 2015 . . . . . . $860,000
Tax Increment Special Taxing District Bonds, Series 2015 (book entry) (Taxable)
Dated Nov 19, 2015.
Due Aug 1, 2018 to Feb 1, 2030.
First coupon Feb 1, 2016.
2024-2030 Callable Feb 1, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $255,000 | 4.00% | 4.00% | |
| 2/1/30 | $605,000 | 4.50% | 4.50% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
MICHIGAN
Belding Area Schools
Nov 4, 2015 . . . . . . $35,150,000
2015 General Obligation Refunding Bonds, Series B (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $13,260,000.
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due May 1, 2017 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,445,000 | 1.18% | 1.18% | |
| 5/1/18 | $2,550,000 | 1.60% | 1.60% | |
| 5/1/19 | $2,645,000 | 2.00% | 2.00% | |
| 5/1/20 | $2,750,000 | 2.25% | 2.25% | |
| 5/1/21 | $2,870,000 | 2.62% | 2.62% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NORTH CAROLINA
University of North Carolina Board of Governors
Nov 4, 2015 . . . . . . $44,400,000
General Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $7,435,000.
Dated Nov 19, 2015.
Due Oct 1, 2016 to 2026.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $110,000 | 0.80% | 0.80% | |
| 10/1/17 | $685,000 | 1.25% | 1.25% | |
| 10/1/18 | $700,000 | 1.60% | 1.60% | |
| 10/1/19 | $715,000 | 2.05% | 2.05% | |
| 10/1/20 | $730,000 | 2.35% | 2.35% | |
| 10/1/21 | $750,000 | 2.63% | 2.63% | |
| 10/1/22 | $765,000 | 2.88% | 2.88% | |
| 10/1/23 | $790,000 | 3.10% | 3.10% | |
| 10/1/24 | $815,000 | 3.25% | 3.25% | |
| 10/1/25 | $850,000 | 3.37% | 3.37% | |
| 10/1/26 | $525,000 | 3.595% | 3.595% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Akron (City)
Nov 3, 2015 . . . . . . $13,250,000
Economic Development Revenue Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Nov 12, 2015.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2016.
2026-2026 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $220,000 | 1.40% | 1.40% | |
| 12/1/18 | $1,300,000 | 1.85% | 1.85% | |
| 12/1/19 | $1,320,000 | 2.35% | 2.35% | |
| 12/1/20 | $1,355,000 | 2.65% | 2.65% | |
| 12/1/21 | $1,395,000 | 2.95% | 2.95% | |
| 12/1/22 | $1,435,000 | 3.15% | 3.18% | |
| 12/1/23 | $1,480,000 | 3.30% | 3.30% | |
| 12/1/24 | $1,530,000 | 3.25% | 3.42% | |
| 12/1/25 | $1,580,000 | 3.50% | 3.62% | |
| 12/1/26 | $1,635,000 | 3.625% | 3.82% |
L.O.: Roetzel & Andress, Akron, OH.
TEXAS
Grand Prairie (City)
Nov 4, 2015 . . . . . . $74,825,000
Sales Tax Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Nov 1, 2015. Interest accrues Nov 24, 2015.
Due Jan 1, 2019 to 2040.
First coupon Jul 1, 2016.
2026-2040 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $2,110,000 | 4.00% | 2.197% | |
| 1/1/20 | $2,195,000 | 4.00% | 2.497% | |
| 1/1/21 | $2,285,000 | 4.00% | 2.819% | |
| 1/1/22 | $2,375,000 | 4.00% | 3.069% | |
| 1/1/23 | $2,475,000 | 4.00% | 3.171% | |
| 1/1/24 | $2,575,000 | 4.00% | 3.371% | |
| 1/1/25 | $2,680,000 | 4.00% | 3.521% | |
| 1/1/26 | $2,785,000 | 3.721% | 3.721% | |
| 1/1/27 | $2,895,000 | 3.891% | 3.891% | |
| 1/1/28 | $3,010,000 | 4.071% | 4.071% | |
| 1/1/29 | $3,140,000 | 4.171% | 4.171% | |
| 1/1/30 | $3,275,000 | 4.271% | 4.271% | |
| 1/1/35 | $18,885,000 | 4.782% | 4.782% | |
| 1/1/40 | $24,140,000 | 5.032% | 5.032% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
