ALABAMA
Auburn Waterworks Board
Nov 10, 2015 . . . . . . $16,695,000
Water Revenue Bonds, Series 2015 (book entry)
Dated Nov 24, 2015.
Due Sep 1, 2020 to 2040.
First coupon Mar 1, 2016.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $235,000 | 1.50% | 1.68% | |
| 9/1/25 | $325,000 | 2.50% | 2.69% | |
| 9/1/28 | $220,000 | 3.00% | 3.10% | |
| 9/1/32 | $320,000 | 3.50% | 3.58% | |
| 9/1/33 | $1,640,000 | 5.00% | 3.38% | |
| 9/1/34 | $1,720,000 | 5.00% | 3.43% | |
| 9/1/35 | $1,805,000 | 5.00% | 3.48% | |
| 9/1/36 | $1,895,000 | 5.00% | 3.53% | |
| 9/1/40 | $3,535,000 | 4.00% | 4.03% | |
| 9/1/40 | $5,000,000 | 5.00% | 3.66% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Camden (City)
Nov 10, 2015 . . . . . . $5,345,000
Waterworks and Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2016.
2021-2035 Callable Jun 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $425,000 | 1.25% | 1.35% | |
| 12/1/19 | $435,000 | 1.90% | 2.00% | |
| 12/1/21 | $455,000 | 2.25% | 2.30% | |
| 12/1/23 | $475,000 | 2.70% | 2.80% | |
| 12/1/25 | $500,000 | 3.00% | 3.05% | |
| 12/1/26 | $260,000 | 3.00% | 3.25% | |
| 12/1/27 | $270,000 | 3.25% | 3.45% | |
| 12/1/30 | $855,000 | 3.50% | 3.60% | |
| 12/1/32 | $630,000 | 4.25% | 3.10% | |
| 12/1/35 | $1,040,000 | 3.75% | 3.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Conway (City)
Nov 10, 2015 . . . . . . $3,340,000
Franchise Fee Revenue Improvement Bonds, Series 2015 (book entry)
Dated Dec 1, 2015. Interest accrues Dec 2, 2015.
Due Dec 1, 2019 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $35,000 | 2.00% | 1.50% | |
| 12/1/20 | $165,000 | 2.00% | 1.85% | |
| 12/1/21 | $165,000 | 3.00% | 2.10% | |
| 12/1/22 | $170,000 | 3.00% | 2.35% | |
| 12/1/23 | $180,000 | 3.00% | 2.60% | |
| 12/1/24 | $185,000 | 3.00% | 2.75% | |
| 12/1/26 | $385,000 | 3.00% | 3.05% | |
| 12/1/27 | $200,000 | 3.00% | 3.15% | |
| 12/1/28 | $205,000 | 3.125% | 3.24% | |
| 12/1/29 | $210,000 | 3.125% | 3.32% | |
| 12/1/30 | $220,000 | 3.25% | 3.44% | |
| 12/1/35 | $1,220,000 | 3.75% | 3.85% |
L.O.: Kutak Rock, Little Rock, AR.
Salem Water Users Association Public Water Authority
Nov 10, 2015 . . . . . . $8,985,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 30, 2015.
Due Jan 1, 2017 to 2040.
First coupon Jul 1, 2016.
2022-2040 Callable Jul 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $190,000 | 2.00% | 0.90% | |
| 1/1/18 | $210,000 | 2.00% | 1.35% | |
| 1/1/19 | $225,000 | 2.00% | 1.70% | |
| 1/1/20 | $195,000 | 2.00% | 2.00% | |
| 1/1/21 | $200,000 | 3.00% | 2.26% | |
| 1/1/22 | $205,000 | 3.00% | 2.47% | |
| 1/1/23 | $210,000 | 3.00% | 2.70% | |
| 1/1/24 | $215,000 | 3.00% | 2.82% | |
| 1/1/26 | $455,000 | 3.00% | 3.00% | |
| 1/1/27 | $235,000 | 3.10% | 3.18% | |
| 1/1/28 | $245,000 | 3.20% | 3.30% | |
| 1/1/29 | $250,000 | 3.30% | 3.40% | |
| 1/1/30 | $255,000 | 3.375% | 3.47% | |
| 1/1/31 | $270,000 | 3.40% | 3.60% | |
| 1/1/34 | $860,000 | 3.625% | 3.82% | |
| 1/1/36 | $1,130,000 | 4.00% | 4.05% | |
| 1/1/38 | $1,750,000 | 4.00% | 4.09% | |
| 1/1/40 | $1,885,000 | 4.00% | 4.13% |
L.O.: Williams & Anderson, Little Rock, AR.
Salem Water Users Association Public Water Authority
Nov 10, 2015 . . . . . . $6,795,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 6, 2016.
Due Jan 1, 2017 to 2035.
First coupon Jul 1, 2016.
2022-2035 Callable Jul 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $250,000 | 2.00% | 0.90% | |
| 1/1/18 | $260,000 | 2.00% | 1.40% | |
| 1/1/19 | $260,000 | 2.00% | 1.80% | |
| 1/1/20 | $295,000 | 2.00% | 2.05% | |
| 1/1/21 | $305,000 | 3.00% | 2.31% | |
| 1/1/22 | $315,000 | 3.00% | 2.52% | |
| 1/1/23 | $325,000 | 3.00% | 2.75% | |
| 1/1/24 | $335,000 | 3.00% | 2.87% | |
| 1/1/26 | $700,000 | 3.00% | 3.07% | |
| 1/1/27 | $365,000 | 3.10% | 3.23% | |
| 1/1/28 | $375,000 | 3.25% | 3.35% | |
| 1/1/29 | $385,000 | 3.25% | 3.42% | |
| 1/1/30 | $405,000 | 3.30% | 3.48% | |
| 1/1/31 | $410,000 | 3.375% | 3.60% | |
| 1/1/33 | $870,000 | 3.70% | 3.83% | |
| 1/1/35 | $940,000 | 3.90% | 4.04% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California School Finance Authority
Nov 10, 2015 . . . . . . $28,350,000
Educational Facility Revenue Bonds (River Springs Charter School Project), Series 2015A (book entry) $27,860,000.
Dated Nov 24, 2015.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $3,000,000 | 5.25% | 5.25% | |
| 7/1/46 | $2,500,000 | 6.375% | 6.375% | |
| 7/1/46 | $22,360,000 | 6.375% | 6.375% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Fillmore Community Facilities District No. 5
Nov 10, 2015 . . . . . . $17,155,000
Special Tax Bonds, 2015 Series (Heritage Valley Parks) (book entry)
Dated Dec 8, 2015.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2023 at 102.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $70,000 | 2.00% | 1.36% | |
| 9/1/18 | $90,000 | 2.00% | 1.71% | |
| 9/1/19 | $110,000 | 4.00% | 2.03% | |
| 9/1/20 | $135,000 | 4.00% | 2.38% | |
| 9/1/21 | $155,000 | 4.00% | 2.70% | |
| 9/1/22 | $180,000 | 4.00% | 2.96% | |
| 9/1/23 | $210,000 | 4.00% | 3.15% | |
| 9/1/24 | $240,000 | 5.00% | 3.28% | |
| 9/1/25 | $270,000 | 5.00% | 3.44% | |
| 9/1/26 | $305,000 | 5.00% | 3.63% | |
| 9/1/27 | $340,000 | 5.00% | 3.74% | |
| 9/1/28 | $380,000 | 5.00% | 3.82% | |
| 9/1/29 | $420,000 | 5.00% | 3.91% | |
| 9/1/30 | $465,000 | 4.00% | 4.02% | |
| 9/1/31 | $505,000 | 4.00% | 4.09% | |
| 9/1/32 | $550,000 | 4.00% | 4.15% | |
| 9/1/33 | $595,000 | 4.00% | 4.20% | |
| 9/1/34 | $645,000 | 4.00% | 4.25% | |
| 9/1/35 | $695,000 | 4.125% | 4.30% | |
| 9/1/40 | $4,405,000 | 5.00% | 4.35% | |
| 9/1/45 | $6,390,000 | 5.00% | 4.42% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
Galt Joint Union High School District
Nov 10, 2015 . . . . . . $6,850,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 10, 2015.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $140,000 | 3.00% | 0.35% | BAM |
| 8/1/17 | $465,000 | 3.00% | 0.83% | BAM |
| 8/1/18 | $495,000 | 4.00% | 1.06% | BAM |
| 8/1/19 | $565,000 | 4.00% | 1.27% | BAM |
| 8/1/23 | $800,000 | 4.00% | 2.15% | BAM |
| 8/1/27 | $1,015,000 | 4.00% | 2.83% | BAM |
| 8/1/28 | $1,060,000 | 3.00% | 3.16% | BAM |
| 8/1/29 | $1,130,000 | 3.00% | 3.23% | BAM |
| 8/1/30 | $1,180,000 | 3.00% | 3.34% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Garden Grove Public Financing Authority
Nov 10, 2015 . . . . . . $24,790,000
Lease Revenue Bonds, Series 2015A (book entry)
Dated Nov 24, 2015.
Due Mar 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $780,000 | 2.00% | 0.45% | BAM |
| 3/1/17 | $410,000 | 4.00% | 0.88% | BAM |
| 3/1/18 | $425,000 | 4.00% | 1.18% | BAM |
| 3/1/19 | $450,000 | 4.00% | 1.43% | BAM |
| 3/1/20 | $465,000 | 5.00% | 1.68% | BAM |
| 3/1/21 | $490,000 | 5.00% | 1.96% | BAM |
| 3/1/22 | $515,000 | 5.00% | 2.24% | BAM |
| 3/1/23 | $540,000 | 5.00% | 2.49% | BAM |
| 3/1/24 | $565,000 | 5.00% | 2.69% | BAM |
| 3/1/25 | $595,000 | 5.00% | 2.84% | BAM |
| 3/1/26 | $625,000 | 5.00% | 2.97% | BAM |
| 3/1/27 | $655,000 | 5.00% | 3.09% | BAM |
| 3/1/28 | $690,000 | 5.00% | 3.18% | BAM |
| 3/1/29 | $725,000 | 5.00% | 3.30% | BAM |
| 3/1/30 | $760,000 | 5.00% | 3.39% | BAM |
| 3/1/40 | $9,580,000 | 4.00% | 4.032% | BAM |
| 3/1/45 | $6,520,000 | 5.00% | 3.90% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Los Angeles County Metropolitan Transportation Authority
Nov 10, 2015 . . . . . . $64,770,000
General Revenue Refunding Bonds (Union Station Gateway Project), Series 2015 (book entry)
Dated Dec 2, 2015. Interest accrues Dec 2, 2015.
Due Jul 1, 2021 to 2027.
First coupon Jul 1, 2016.
2026-2027 Callable Jul 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $3,400,000 | 5.00% | 1.45% | |
| 7/1/22 | $2,080,000 | 3.00% | 1.68% | |
| 7/1/22 | $7,000,000 | 5.00% | 1.68% | |
| 7/1/23 | $2,495,000 | 4.00% | 1.88% | |
| 7/1/23 | $7,000,000 | 5.00% | 1.88% | |
| 7/1/24 | $285,000 | 3.00% | 2.06% | |
| 7/1/24 | $9,660,000 | 5.00% | 2.06% | |
| 7/1/25 | $2,435,000 | 4.00% | 2.21% | |
| 7/1/25 | $8,000,000 | 5.00% | 2.21% | |
| 7/1/26 | $10,935,000 | 5.00% | 2.37% | |
| 7/1/27 | $11,480,000 | 5.00% | 2.50% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
San Carlos School District
Nov 10, 2015 . . . . . . $47,274,654
General Obligation Bonds Election of 2012, Series 2015 (book entry) $29,910,000.
Dated Nov 24, 2015.
Due Oct 1, 2016 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $675,000 | 2.00% | 0.26% | |
| 10/1/18 | $85,000 | 4.00% | 0.86% | |
| 10/1/19 | $200,000 | 4.00% | 1.05% | |
| 10/1/20 | $325,000 | 4.00% | 1.27% | |
| 10/1/21 | $465,000 | 5.00% | 1.52% | |
| 10/1/22 | $510,000 | 5.00% | 1.73% | |
| 10/1/23 | $640,000 | 5.00% | 1.96% | |
| 10/1/24 | $785,000 | 5.00% | 2.14% | |
| 10/1/25 | $385,000 | 2.75% | 2.30% | |
| 10/1/25 | $225,000 | 5.00% | 2.30% | |
| 10/1/26 | $530,000 | 3.50% | 2.50% | |
| 10/1/41 | $11,300,000 | 4.00% | 3.86% | |
| 10/1/45 | $13,785,000 | 4.00% | 3.92% |
General Obligation Capital Appreciation Bonds Election of 2012, Series 2015 (Maturity Value) (book entry) $6,089,654.
Dated Nov 24, 2015.
Due Oct 1, 2026 to 2036.
2026-2036 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $170,000 | 0.00% | 3.47% | |
| 10/1/27 | $800,000 | 0.00% | 3.68% | |
| 10/1/28 | $880,000 | 0.00% | 3.87% | |
| 10/1/29 | $970,000 | 0.00% | 4.05% | |
| 10/1/30 | $1,060,000 | 0.00% | 4.17% | |
| 10/1/31 | $1,160,000 | 0.00% | 4.29% | |
| 10/1/32 | $1,255,000 | 0.00% | 4.35% | |
| 10/1/33 | $1,365,000 | 0.00% | 4.42% | |
| 10/1/34 | $1,470,000 | 0.00% | 4.47% | |
| 10/1/35 | $1,590,000 | 0.00% | 4.52% | |
| 10/1/36 | $1,710,000 | 0.00% | 4.57% |
General Obligation Refunding Bonds, Series 2015 (book entry) $11,275,000.
Dated Nov 24, 2015.
Due Oct 1, 2016 to 2025.
First coupon Apr 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,245,000 | 2.00% | 0.26% | |
| 10/1/17 | $1,040,000 | 3.00% | 0.68% | |
| 10/1/18 | $1,080,000 | 4.00% | 0.86% | |
| 10/1/19 | $1,145,000 | 4.00% | 1.05% | |
| 10/1/20 | $1,205,000 | 5.00% | 1.27% | |
| 10/1/21 | $1,280,000 | 2.00% | 1.52% | |
| 10/1/22 | $1,325,000 | 5.00% | 1.73% | |
| 10/1/23 | $1,170,000 | 5.00% | 1.96% | |
| 10/1/24 | $1,255,000 | 5.00% | 2.14% | |
| 10/1/25 | $530,000 | 2.75% | 2.30% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Keygent LLC, El Segundo, CA.
Santa Monica-Malibu Unified School District
Nov 10, 2015 . . . . . . $47,915,000
2015 General Obligation Refunding Bonds (2019 Crossover Refunding) (book entry)
Dated Dec 10, 2015.
Due Aug 1, 2020 to 2034.
First coupon Feb 1, 2016.
2026-2034 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,880,000 | 5.00% | 1.21% | |
| 8/1/21 | $2,075,000 | 5.00% | 1.44% | |
| 8/1/22 | $2,270,000 | 5.00% | 1.64% | |
| 8/1/23 | $2,475,000 | 5.00% | 1.84% | |
| 8/1/24 | $2,690,000 | 5.00% | 2.04% | |
| 8/1/25 | $2,915,000 | 5.00% | 2.18% | |
| 8/1/26 | $3,155,000 | 5.00% | 2.34% | |
| 8/1/27 | $3,400,000 | 3.00% | 2.77% | |
| 8/1/28 | $3,595,000 | 3.50% | 2.91% | |
| 8/1/29 | $3,815,000 | 3.50% | 3.01% | |
| 8/1/30 | $4,040,000 | 3.50% | 3.10% | |
| 8/1/31 | $4,270,000 | 4.00% | 3.19% | |
| 8/1/32 | $500,000 | 3.25% | 3.50% | |
| 8/1/32 | $4,030,000 | 4.00% | 3.25% | |
| 8/1/33 | $460,000 | 3.25% | 3.55% | |
| 8/1/33 | $6,000,000 | 4.00% | 3.30% | |
| 8/1/34 | $345,000 | 3.50% | 3.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
FLORIDA
Miami-Dade County School Board
Nov 10, 2015 . . . . . . $345,890,000
Certificates of Participation, Series 2015D (book entry)
Dated Dec 16, 2015.
Due Feb 1, 2020 to 2034.
First coupon Feb 1, 2016.
2027-2034 Callable Feb 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $19,620,000 | 5.00% | 1.64% | |
| 2/1/21 | $710,000 | 5.00% | 1.97% | |
| 2/1/22 | $4,835,000 | 5.00% | 2.25% | |
| 2/1/23 | $24,100,000 | 5.00% | 2.49% | |
| 2/1/24 | $25,385,000 | 5.00% | 2.74% | |
| 2/1/25 | $26,875,000 | 5.00% | 2.89% | |
| 2/1/26 | $28,530,000 | 5.00% | 3.04% | |
| 2/1/27 | $30,020,000 | 5.00% | 3.16% | |
| 2/1/28 | $32,335,000 | 5.00% | 3.26% | |
| 2/1/29 | $5,000,000 | 3.50% | 3.58% | |
| 2/1/29 | $32,545,000 | 5.00% | 3.37% | |
| 2/1/30 | $39,345,000 | 5.00% | 3.45% | |
| 2/1/31 | $41,310,000 | 5.00% | 3.54% | |
| 2/1/32 | $11,300,000 | 4.00% | 3.90% | |
| 2/1/33 | $11,755,000 | 4.00% | 3.97% | |
| 2/1/34 | $12,225,000 | 5.00% | 3.70% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
ILLINOIS
Bedford Park Village
Nov 12, 2015 . . . . . . $5,145,000
Hotel/Motel Tax Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 23, 2015.
Due Dec 1, 2020 to 2023.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,180,000 | 4.00% | 3.12% | |
| 12/1/21 | $1,250,000 | 4.00% | 3.40% | |
| 12/1/22 | $1,320,000 | 4.00% | 3.64% | |
| 12/1/23 | $1,395,000 | 4.00% | 3.88% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Byron Community Unit School District No. 226
Nov 11, 2015 . . . . . . $7,450,000
General Obligation Refunding School Bonds, Series 2015B (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Jan 1, 2017 to 2022.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,115,000 | 3.00% | 1.15% | |
| 1/1/18 | $1,200,000 | 3.00% | 1.47% | |
| 1/1/19 | $1,230,000 | 3.00% | 1.67% | |
| 1/1/20 | $1,270,000 | 3.00% | 1.87% | |
| 1/1/21 | $1,305,000 | 2.00% | 2.10% | |
| 1/1/22 | $330,000 | 5.00% | 2.33% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Hollis Park District
Nov 10, 2015 . . . . . . $200,000
General Obligation Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 25, 2015.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $94,000 | 6.00% | 1.10% | |
| 12/1/17 | $106,000 | 6.00% | 1.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Pleasant Dale Park District
Nov 10, 2015 . . . . . . $700,000
General Obligation Limited Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $700,000 | 2.00% | 2.00% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
INDIANA
North Adams Community Schools Renovation Building Corporation
Nov 12, 2015 . . . . . . $3,805,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 10, 2015. Interest accrues Dec 10, 2015.
Due Jan 15, 2016 to 2022.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $310,000 | 3.00% | 0.40% | SAIP |
| 7/15/16 | $270,000 | 3.00% | 0.55% | SAIP |
| 1/15/17 | $270,000 | 3.00% | 0.75% | SAIP |
| 7/15/17 | $275,000 | 3.00% | 0.96% | SAIP |
| 1/15/18 | $280,000 | 3.00% | 1.10% | SAIP |
| 7/15/18 | $285,000 | 3.00% | 1.20% | SAIP |
| 1/15/19 | $285,000 | 3.00% | 1.25% | SAIP |
| 7/15/19 | $295,000 | 3.00% | 1.35% | SAIP |
| 1/15/20 | $295,000 | 3.00% | 1.45% | SAIP |
| 7/15/20 | $300,000 | 3.00% | 1.55% | SAIP |
| 1/15/21 | $310,000 | 3.00% | 1.60% | SAIP |
| 7/15/21 | $315,000 | 3.00% | 1.70% | SAIP |
| 1/15/22 | $315,000 | 3.00% | 1.80% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Valparaiso (City)
Nov 12, 2015 . . . . . . $10,200,000
Sewage Works Refunding Revenue Bonds, Series 2015 (book entry)
Dated Nov 24, 2015.
Due Aug 1, 2021 to Feb 1, 2028.
First coupon Feb 1, 2016.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $645,000 | 3.00% | 1.94% | |
| 2/1/22 | $655,000 | 3.00% | 2.06% | |
| 8/1/22 | $665,000 | 3.00% | 2.16% | |
| 2/1/23 | $675,000 | 4.00% | 2.31% | |
| 8/1/23 | $695,000 | 4.00% | 2.40% | |
| 2/1/24 | $705,000 | 4.00% | 2.56% | |
| 8/1/24 | $720,000 | 4.00% | 2.60% | |
| 2/1/25 | $730,000 | 4.00% | 2.69% | |
| 8/1/25 | $750,000 | 4.00% | 2.73% | |
| 2/1/26 | $760,000 | 4.00% | 2.91% | |
| 8/1/26 | $775,000 | 4.00% | 2.97% | |
| 2/1/27 | $795,000 | 4.00% | 3.04% | |
| 8/1/27 | $810,000 | 4.00% | 3.08% | |
| 2/1/28 | $820,000 | 4.00% | 3.14% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Wawasee High School Building Corporation
Nov 11, 2015 . . . . . . $25,540,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (book entry)
Dated Dec 3, 2015.
Due Jul 15, 2018 to 2035.
First coupon Jul 15, 2016.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $230,000 | 3.00% | 1.14% | SAIP |
| 1/15/19 | $230,000 | 3.00% | 1.30% | SAIP |
| 7/15/19 | $170,000 | 4.00% | 1.39% | SAIP |
| 1/15/20 | $170,000 | 4.00% | 1.50% | SAIP |
| 7/15/20 | $100,000 | 4.00% | 1.59% | SAIP |
| 1/15/21 | $100,000 | 4.00% | 1.78% | SAIP |
| 7/15/21 | $115,000 | 4.00% | 1.88% | SAIP |
| 1/15/22 | $120,000 | 4.00% | 2.06% | SAIP |
| 7/15/22 | $165,000 | 2.00% | 2.14% | SAIP |
| 1/15/23 | $170,000 | 5.00% | 2.26% | SAIP |
| 7/15/23 | $165,000 | 4.00% | 2.34% | SAIP |
| 1/15/24 | $170,000 | 5.00% | 2.50% | SAIP |
| 7/15/24 | $805,000 | 4.00% | 2.52% | SAIP |
| 1/15/25 | $820,000 | 4.00% | 2.60% | SAIP |
| 7/15/25 | $835,000 | 4.00% | 2.63% | SAIP |
| 7/15/26 | $1,725,000 | 4.00% | 2.90% | SAIP |
| 7/15/27 | $1,800,000 | 5.00% | 2.90% | SAIP |
| 7/15/28 | $1,880,000 | 4.00% | 3.16% | SAIP |
| 7/15/29 | $1,960,000 | 4.00% | 3.26% | SAIP |
| 7/15/30 | $2,040,000 | 4.00% | 3.37% | SAIP |
| 7/15/31 | $2,125,000 | 5.00% | 3.25% | SAIP |
| 7/15/32 | $2,235,000 | 5.00% | 3.31% | SAIP |
| 7/15/33 | $2,350,000 | 5.00% | 3.37% | SAIP |
| 7/15/34 | $2,470,000 | 5.00% | 3.42% | SAIP |
| 7/15/35 | $2,590,000 | 5.00% | 3.47% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Harrison County
Nov 10, 2015 . . . . . . $32,065,000
Healthcare Improvement and Refunding Revenue Bond Anticipation Notes (Harrison Memorial Hospital Project), Series 2015 (book entry)
Dated Dec 3, 2015. Interest accrues Dec 3, 2015.
Due May 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable Nov 1, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $32,065,000 | 1.50% | 1.50% |
L.O.: Rubin & Hays, Louisville, KY.
MISSOURI
Riverview Gardens School District
Nov 10, 2015 . . . . . . $2,620,000
Refunding Certificates of Participation (book entry)
Dated Dec 15, 2015.
Due Apr 1, 2016 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $515,000 | 2.00% | 1.00% | |
| 4/1/17 | $510,000 | 2.00% | 1.55% | |
| 4/1/18 | $520,000 | 2.00% | 2.00% | |
| 4/1/19 | $530,000 | 2.125% | 2.30% | |
| 4/1/20 | $545,000 | 2.50% | 2.60% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Gallatin County
Nov 10, 2015 . . . . . . $5,830,000
Open Space General Obligation and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 19, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2016.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $50,000 | 2.00% | 0.29% | |
| 7/1/17 | $135,000 | 2.00% | 0.67% | |
| 7/1/18 | $370,000 | 2.00% | 0.91% | |
| 7/1/19 | $260,000 | 3.00% | 1.11% | |
| 7/1/19 | $120,000 | 1.00% | 1.11% | |
| 7/1/20 | $390,000 | 3.00% | 1.32% | |
| 7/1/21 | $405,000 | 3.00% | 1.52% | |
| 7/1/22 | $420,000 | 3.00% | 1.70% | |
| 7/1/23 | $270,000 | 4.00% | 1.88% | |
| 7/1/23 | $160,000 | 2.00% | 1.88% | |
| 7/1/24 | $445,000 | 2.00% | 2.03% | |
| 7/1/25 | $455,000 | 4.00% | 2.12% | |
| 7/1/26 | $475,000 | 4.00% | 2.22% | |
| 7/1/27 | $155,000 | 4.00% | 2.35% | |
| 7/1/28 | $160,000 | 4.00% | 2.40% | |
| 7/1/29 | $170,000 | 4.00% | 2.46% | |
| 7/1/30 | $175,000 | 4.00% | 2.53% | |
| 7/1/32 | $375,000 | 4.00% | 2.70% | |
| 7/1/34 | $405,000 | 4.00% | 2.90% | |
| 7/1/36 | $435,000 | 4.00% | 3.05% |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
NEBRASKA
Conestoga Public School District No. 56
Nov 11, 2015 . . . . . . $990,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2016 to 2020.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $200,000 | 0.70% | 0.70% | |
| 12/15/17 | $200,000 | 1.05% | 1.05% | |
| 12/15/18 | $200,000 | 1.20% | 1.20% | |
| 12/15/19 | $195,000 | 1.40% | 1.40% | |
| 12/15/20 | $195,000 | 1.60% | 1.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 292 (North Shores)
Oct 30, 2015 . . . . . . $2,720,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2018 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Dec 15, 2020 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $115,000 | 1.85% | 1.85% | |
| 12/15/19 | $120,000 | 2.05% | 2.05% | |
| 12/15/20 | $120,000 | 2.35% | 2.35% | |
| 12/15/21 | $125,000 | 2.55% | 2.55% | |
| 12/15/22 | $130,000 | 2.75% | 2.75% | |
| 12/15/23 | $130,000 | 3.00% | 3.00% | |
| 12/15/24 | $135,000 | 3.10% | 3.10% | |
| 12/15/25 | $140,000 | 3.20% | 3.20% | |
| 12/15/26 | $145,000 | 3.35% | 3.35% | |
| 12/15/27 | $150,000 | 3.45% | 3.45% | |
| 12/15/28 | $155,000 | 3.55% | 3.55% | |
| 12/15/29 | $160,000 | 3.65% | 3.65% | |
| 12/15/30 | $165,000 | 3.75% | 3.75% | |
| 12/15/35 | $930,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: D.A. Davidson & Co., Omaha, NE.
Weeping Water Public School District No 022
Nov 11, 2015 . . . . . . $235,000
Limited Tax Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Dec 16, 2015.
Due Dec 15, 2016 to 2024.
First coupon Jun 15, 2016.
2021-2024 Callable Dec 16, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $30,000 | 0.70% | 0.70% | |
| 12/15/17 | $30,000 | 1.05% | 1.05% | |
| 12/15/18 | $25,000 | 1.20% | 1.20% | |
| 12/15/19 | $25,000 | 1.40% | 1.40% | |
| 12/15/20 | $25,000 | 1.60% | 1.60% | |
| 12/15/21 | $30,000 | 1.80% | 1.80% | |
| 12/15/22 | $25,000 | 2.05% | 2.05% | |
| 12/15/23 | $25,000 | 2.25% | 2.25% | |
| 12/15/24 | $20,000 | 2.40% | 2.40% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Barnegat Township Board of Education
Nov 10, 2015 . . . . . . $20,825,000
School District Refunding Bonds, Series 2015 (book entry)
Dated Dec 3, 2015.
Due Apr 15, 2016 to 2032.
First coupon Apr 15, 2016.
2026-2032 Callable Apr 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $85,000 | 2.00% | 0.60% | |
| 4/15/17 | $45,000 | 2.00% | 1.00% | |
| 4/15/18 | $300,000 | 3.00% | 1.20% | BAM |
| 4/15/19 | $320,000 | 4.00% | 1.42% | BAM |
| 4/15/20 | $370,000 | 4.00% | 1.66% | BAM |
| 4/15/21 | $405,000 | 5.00% | 1.94% | BAM |
| 4/15/22 | $455,000 | 5.00% | 2.17% | BAM |
| 4/15/23 | $495,000 | 5.00% | 2.42% | BAM |
| 4/15/24 | $570,000 | 5.00% | 2.62% | BAM |
| 4/15/25 | $600,000 | 5.00% | 2.75% | BAM |
| 4/15/26 | $2,190,000 | 5.00% | 2.92% | BAM |
| 4/15/27 | $1,305,000 | 3.00% | 3.20% | BAM |
| 4/15/27 | $1,000,000 | 4.00% | 3.10% | BAM |
| 4/15/28 | $2,385,000 | 3.00% | 3.30% | BAM |
| 4/15/29 | $2,450,000 | 3.125% | 3.42% | BAM |
| 4/15/30 | $2,530,000 | 3.25% | 3.53% | BAM |
| 4/15/31 | $2,615,000 | 3.375% | 3.62% | BAM |
| 4/15/32 | $2,705,000 | 3.50% | 3.69% | BAM |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Jersey Economic Development Authority
Nov 10, 2015 . . . . . . $79,670,000
State Lease Revenue Refunding Bonds, (Liberty State Park Project), 2015 Series A (book entry)
Dated Nov 24, 2015.
Due Jun 15, 2016 to 2027.
First coupon Jun 15, 2016.
2026-2027 Callable Jun 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $2,605,000 | 1.15% | 1.15% | |
| 6/15/17 | $6,025,000 | 4.00% | 2.34% | |
| 6/15/18 | $6,305,000 | 5.00% | 2.71% | |
| 6/15/19 | $5,000,000 | 5.00% | 2.96% | |
| 6/15/19 | $1,680,000 | 5.00% | 1.96% | BAM |
| 6/15/20 | $7,060,000 | 5.00% | 3.21% | |
| 6/15/21 | $7,465,000 | 5.00% | 2.73% | BAM |
| 6/15/22 | $7,895,000 | 5.00% | 3.05% | BAM |
| 6/15/23 | $6,460,000 | 5.00% | 3.30% | BAM |
| 6/15/24 | $6,790,000 | 5.00% | 4.09% | |
| 6/15/25 | $7,125,000 | 5.00% | 4.20% | |
| 6/15/26 | $7,475,000 | 4.125% | 4.27% | |
| 6/15/27 | $7,785,000 | 4.125% | 4.34% |
L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.
Tenafly Borough
Nov 10, 2015 . . . . . . $5,955,000
General Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 2, 2015.
Due Dec 1, 2018 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,130,000 | 3.00% | 1.18% | |
| 12/1/19 | $1,165,000 | 4.00% | 1.37% | |
| 12/1/20 | $1,190,000 | 4.00% | 1.59% | |
| 12/1/21 | $1,230,000 | 4.00% | 1.82% | |
| 12/1/22 | $1,240,000 | 4.00% | 2.01% |
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
NORTH CAROLINA
University of North Carolina Board of Governors
Nov 10, 2015 . . . . . . $87,715,000
General Revenue Bonds, Series 2015A (North Carolina Agricultural and Technical State University) (book entry) $76,980,000.
Dated Nov 24, 2015.
Due Oct 1, 2017 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Blaylock Beal Van, LLC, SunTrust Robinson Humphrey, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $145,000 | 2.00% | 0.88% | |
| 10/1/18 | $145,000 | 3.00% | 1.13% | |
| 10/1/19 | $160,000 | 3.00% | 1.38% | |
| 10/1/20 | $155,000 | 5.00% | 1.65% | |
| 10/1/21 | $200,000 | 3.00% | 1.92% | |
| 10/1/22 | $890,000 | 3.00% | 2.15% | |
| 10/1/23 | $2,015,000 | 4.00% | 2.37% | |
| 10/1/24 | $2,105,000 | 5.00% | 2.52% | |
| 10/1/25 | $2,205,000 | 5.00% | 2.69% | |
| 10/1/26 | $2,320,000 | 5.00% | 2.86% | |
| 10/1/27 | $2,585,000 | 5.00% | 2.97% | |
| 10/1/28 | $2,695,000 | 3.00% | 3.21% | |
| 10/1/29 | $2,775,000 | 3.125% | 3.38% | |
| 10/1/30 | $2,865,000 | 3.25% | 3.48% | |
| 10/1/31 | $2,985,000 | 5.00% | 3.31% | |
| 10/1/32 | $3,145,000 | 5.00% | 3.37% | |
| 10/1/33 | $3,280,000 | 3.50% | 3.69% | |
| 10/1/34 | $2,925,000 | 5.00% | 3.47% | |
| 10/1/35 | $3,075,000 | 5.00% | 3.52% | |
| 10/1/40 | $17,905,000 | 5.00% | 3.70% | |
| 10/1/45 | $22,405,000 | 4.00% | 4.05% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Dayton (City)
Nov 11, 2015 . . . . . . $15,770,000
Sewer System Revenue Bonds, Series 2015 (book entry)
Dated Dec 3, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $580,000 | 1.00% | 0.45% | |
| 12/1/17 | $585,000 | 4.00% | 0.82% | |
| 12/1/18 | $610,000 | 4.00% | 1.02% | |
| 12/1/19 | $635,000 | 4.00% | 1.27% | |
| 12/1/20 | $660,000 | 1.75% | 1.54% | |
| 12/1/21 | $670,000 | 2.00% | 1.81% | |
| 12/1/22 | $685,000 | 2.25% | 2.01% | |
| 12/1/23 | $700,000 | 2.50% | 2.22% | |
| 12/1/24 | $720,000 | 2.50% | 2.42% | |
| 12/1/25 | $735,000 | 4.00% | 2.51% | |
| 12/1/26 | $765,000 | 4.00% | 2.73% | |
| 12/1/27 | $795,000 | 4.00% | 2.94% | |
| 12/1/28 | $830,000 | 4.00% | 3.12% | |
| 12/1/29 | $860,000 | 4.00% | 3.25% | |
| 12/1/30 | $895,000 | 4.00% | 3.34% | |
| 12/1/31 | $930,000 | 4.00% | 3.41% | |
| 12/1/32 | $970,000 | 4.00% | 3.49% | |
| 12/1/33 | $1,005,000 | 4.00% | 3.54% | |
| 12/1/34 | $1,050,000 | 4.00% | 3.59% | |
| 12/1/35 | $1,090,000 | 3.50% | 3.64% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Dayton (City)
Nov 11, 2015 . . . . . . $15,090,000
Water System Revenue Bonds, Series 2015 (book entry)
Dated Dec 3, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $555,000 | 1.00% | 0.45% | |
| 12/1/17 | $560,000 | 4.00% | 0.82% | |
| 12/1/18 | $585,000 | 4.00% | 1.02% | |
| 12/1/19 | $610,000 | 4.00% | 1.27% | |
| 12/1/20 | $630,000 | 1.75% | 1.54% | |
| 12/1/21 | $645,000 | 2.00% | 1.81% | |
| 12/1/22 | $655,000 | 2.25% | 2.03% | |
| 12/1/23 | $670,000 | 2.50% | 2.22% | |
| 12/1/24 | $685,000 | 2.50% | 2.42% | |
| 12/1/25 | $705,000 | 4.00% | 2.51% | |
| 12/1/26 | $735,000 | 4.00% | 2.73% | |
| 12/1/27 | $760,000 | 4.00% | 2.94% | |
| 12/1/28 | $790,000 | 4.00% | 3.12% | |
| 12/1/29 | $825,000 | 4.00% | 3.25% | |
| 12/1/30 | $855,000 | 4.00% | 3.34% | |
| 12/1/31 | $890,000 | 4.00% | 3.41% | |
| 12/1/32 | $925,000 | 4.00% | 3.49% | |
| 12/1/33 | $965,000 | 4.00% | 3.54% | |
| 12/1/34 | $1,000,000 | 4.00% | 3.59% | |
| 12/1/35 | $1,045,000 | 3.50% | 3.64% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio
Nov 11, 2015 . . . . . . $70,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2015B (Adult Correction Building Fund Projects) (book entry)
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2023-2035 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., RBC Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,180,000 | 2.00% | 0.37% | |
| 10/1/17 | $2,235,000 | 3.00% | 0.80% | |
| 10/1/18 | $2,315,000 | 4.00% | 1.05% | |
| 10/1/19 | $2,420,000 | 5.00% | 1.31% | |
| 10/1/20 | $2,545,000 | 5.00% | 1.53% | |
| 10/1/21 | $2,675,000 | 5.00% | 1.79% | |
| 10/1/22 | $2,815,000 | 5.00% | 2.00% | |
| 10/1/23 | $2,960,000 | 5.00% | 2.14% | |
| 10/1/24 | $3,110,000 | 5.00% | 2.23% | |
| 10/1/25 | $3,270,000 | 5.00% | 2.31% | |
| 10/1/26 | $3,435,000 | 5.00% | 2.40% | |
| 10/1/27 | $3,610,000 | 5.00% | 2.47% | |
| 10/1/28 | $3,800,000 | 5.00% | 2.57% | |
| 10/1/29 | $3,995,000 | 5.00% | 2.65% | |
| 10/1/30 | $4,195,000 | 5.00% | 2.74% | |
| 10/1/31 | $4,410,000 | 5.00% | 2.84% | |
| 10/1/32 | $4,640,000 | 5.00% | 2.91% | |
| 10/1/33 | $4,875,000 | 5.00% | 2.96% | |
| 10/1/34 | $5,125,000 | 5.00% | 3.00% | |
| 10/1/35 | $5,390,000 | 5.00% | 3.03% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
SOUTH CAROLINA
Kershaw County Public Schools Foundation
Nov 10, 2015 . . . . . . $101,900,000
Installment Purchase Refunding Revenue Bonds (Kershaw County School District, South Carolina, Project), Series 2015 (book entry)
Dated Dec 3, 2015.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,325,000 | 3.00% | 0.70% | |
| 12/1/17 | $2,485,000 | 4.00% | 1.15% | |
| 12/1/18 | $4,795,000 | 5.00% | 1.44% | |
| 12/1/19 | $5,035,000 | 5.00% | 1.69% | |
| 12/1/20 | $5,625,000 | 5.00% | 1.94% | |
| 12/1/21 | $5,910,000 | 5.00% | 2.24% | |
| 12/1/22 | $6,205,000 | 5.00% | 2.46% | |
| 12/1/23 | $6,515,000 | 5.00% | 2.67% | |
| 12/1/24 | $6,840,000 | 5.00% | 2.84% | |
| 12/1/25 | $7,180,000 | 5.00% | 2.99% | |
| 12/1/26 | $7,540,000 | 3.00% | 3.22% | BAM |
| 12/1/27 | $7,765,000 | 3.125% | 3.37% | BAM |
| 12/1/28 | $8,010,000 | 3.25% | 3.50% | BAM |
| 12/1/29 | $8,270,000 | 3.375% | 3.63% | BAM |
| 12/1/30 | $8,550,000 | 3.50% | 3.74% | BAM |
| 12/1/31 | $8,850,000 | 3.625% | 3.81% | BAM |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
TEXAS
Celina (City)
Nov 10, 2015 . . . . . . $16,825,000
Special Assessment Revenue Bonds, Series 2015 (Sutton Fields II Public Improvement District Neighborhood Improvement Areas #2-5 Major Improvement Project) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 9, 2015.
Due Sep 1, 2019 to 2040.
First coupon Mar 1, 2016.
2027-2040 Callable Mar 1, 2023 at 103.000%, declining to par Mar 1, 2023.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $16,825,000 | 8.25% | 8.25% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Celina (City)
Nov 10, 2015 . . . . . . $11,560,000
Special Assessment Revenue Bonds, Series 2015 (Sutton Fields II Public Improvement District Neighborhood Improvement Area #1 Project) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 9, 2015.
Due Sep 1, 2018 to 2045.
First coupon Mar 1, 2016.
2027-2045 Callable Mar 1, 2023 at 103.000%, declining to par Mar 1, 2023.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/45 | $11,560,000 | 7.25% | 7.25% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Kerrville Health Facilities Development Corporation
Nov 10, 2015 . . . . . . $55,195,000
Hospital Revenue Bonds (Peterson Regional Medical Center Project), Series 2015 (book entry)
Dated Nov 24, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,950,000 | 4.00% | 0.77% | |
| 8/15/17 | $2,030,000 | 4.00% | 1.28% | |
| 8/15/18 | $2,110,000 | 4.00% | 1.58% | |
| 8/15/19 | $2,200,000 | 4.00% | 1.88% | |
| 8/15/20 | $1,830,000 | 2.20% | 2.20% | |
| 8/15/20 | $440,000 | 5.00% | 2.20% | |
| 8/15/21 | $2,365,000 | 5.00% | 2.47% | |
| 8/15/22 | $2,485,000 | 5.00% | 2.78% | |
| 8/15/23 | $250,000 | 3.00% | 3.00% | |
| 8/15/23 | $2,355,000 | 5.00% | 3.00% | |
| 8/15/24 | $2,740,000 | 5.00% | 3.17% | |
| 8/15/25 | $2,880,000 | 5.00% | 3.34% | |
| 8/15/30 | $2,145,000 | 4.10% | 4.10% | |
| 8/15/30 | $11,675,000 | 5.00% | 3.87% | |
| 8/15/35 | $17,740,000 | 5.00% | 4.13% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Midland Independent School District
Nov 10, 2015 . . . . . . $38,495,000
Refunding Bonds, Series 2015 (book entry)
Dated Nov 1, 2015. Interest accrues Dec 8, 2015.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2016.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $875,000 | 2.00% | 0.28% | PSF |
| 2/15/17 | $1,350,000 | 2.00% | 0.57% | PSF |
| 2/15/18 | $1,640,000 | 2.00% | 0.89% | PSF |
| 2/15/19 | $1,675,000 | 4.00% | 1.12% | PSF |
| 2/15/20 | $685,000 | 2.50% | 1.34% | PSF |
| 2/15/20 | $1,000,000 | 1.30% | 1.34% | PSF |
| 2/15/21 | $1,315,000 | 2.50% | 1.59% | PSF |
| 2/15/22 | $1,000,000 | 4.00% | 1.83% | PSF |
| 2/15/23 | $1,000,000 | 2.625% | 2.04% | PSF |
| 2/15/24 | $1,005,000 | 3.00% | 2.23% | PSF |
| 2/15/25 | $675,000 | 3.00% | 2.45% | PSF |
| 2/15/26 | $665,000 | 3.50% | 2.64% | PSF |
| 2/15/27 | $665,000 | 4.00% | 2.80% | PSF |
| 2/15/28 | $665,000 | 4.00% | 2.96% | PSF |
| 2/15/29 | $5,840,000 | 5.00% | 2.79% | PSF |
| 2/15/30 | $6,105,000 | 4.00% | 3.13% | PSF |
| 2/15/31 | $6,350,000 | 4.00% | 3.22% | PSF |
| 2/15/32 | $5,985,000 | 5.00% | 3.02% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Poteet Independent School District
Nov 10, 2015 . . . . . . $2,240,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Dec 9, 2015.
Due Aug 15, 2016 to 2026.
First coupon Feb 15, 2016.
2026-2026 Callable Aug 15, 2025 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $50,000 | 2.00% | 0.46% | PSF |
| 8/15/17 | $105,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $105,000 | 2.00% | 0.98% | PSF |
| 8/15/19 | $220,000 | 2.00% | 1.08% | PSF |
| 8/15/20 | $230,000 | 3.00% | 1.20% | PSF |
| 8/15/21 | $235,000 | 3.00% | 1.36% | PSF |
| 8/15/22 | $240,000 | 3.50% | 1.56% | PSF |
| 8/15/23 | $255,000 | 3.50% | 1.73% | PSF |
| 8/15/24 | $255,000 | 3.50% | 1.88% | PSF |
| 8/15/25 | $270,000 | 3.50% | 2.00% | PSF |
| 8/15/26 | $275,000 | 3.50% | 2.11% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Roanoke (City)
Nov 10, 2015 . . . . . . $8,255,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $4,505,000.
Dated Dec 1, 2015.
Due Aug 15, 2016 to 2027.
First coupon Feb 15, 2016.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $475,000 | 3.00% | 0.45% | |
| 8/15/17 | $640,000 | 3.00% | 0.75% | |
| 8/15/18 | $660,000 | 3.00% | 0.95% | |
| 8/15/19 | $205,000 | 3.00% | 1.05% | |
| 8/15/20 | $215,000 | 3.00% | 1.25% | |
| 8/15/21 | $220,000 | 3.00% | 1.50% | |
| 8/15/22 | $230,000 | 3.00% | 1.70% | |
| 8/15/23 | $235,000 | 3.00% | 1.90% | |
| 8/15/24 | $240,000 | 3.00% | 2.00% | |
| 8/15/25 | $250,000 | 4.00% | 2.10% | |
| 8/15/26 | $870,000 | 4.00% | 2.20% | |
| 8/15/27 | $265,000 | 4.00% | 2.30% |
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry) $3,750,000.
Dated Dec 1, 2015.
Due Aug 15, 2016 to 2030.
First coupon Feb 15, 2016.
2025-2030 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $235,000 | 3.00% | 0.45% | |
| 8/15/17 | $205,000 | 3.00% | 0.75% | |
| 8/15/18 | $210,000 | 3.00% | 0.95% | |
| 8/15/19 | $215,000 | 3.00% | 1.05% | |
| 8/15/20 | $220,000 | 3.00% | 1.25% | |
| 8/15/21 | $230,000 | 3.00% | 1.50% | |
| 8/15/22 | $235,000 | 3.00% | 1.70% | |
| 8/15/23 | $245,000 | 3.00% | 1.90% | |
| 8/15/24 | $250,000 | 3.00% | 2.00% | |
| 8/15/25 | $255,000 | 4.00% | 2.10% | |
| 8/15/26 | $265,000 | 4.00% | 2.20% | |
| 8/15/27 | $280,000 | 4.00% | 2.30% | |
| 8/15/28 | $290,000 | 4.00% | 2.40% | |
| 8/15/29 | $300,000 | 4.00% | 2.50% | |
| 8/15/30 | $315,000 | 4.00% | 2.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: HilltopSecurities Holdings LLC, Dallas, TX.
VERMONT
Vermont Municipal Bond Bank
Nov 10, 2015 . . . . . . $62,825,000
2015 Series 5 Refunding Bonds (book entry) $52,400,000.
Dated Dec 15, 2015.
Due Dec 1, 2016 to 2039.
First coupon Jun 1, 2016.
2026-2039 Callable Dec 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $300,000 | 2.00% | 0.39% | |
| 12/1/17 | $230,000 | 2.00% | 0.81% | |
| 12/1/18 | $235,000 | 2.00% | 1.02% | |
| 12/1/19 | $1,805,000 | 3.00% | 1.25% | |
| 12/1/20 | $4,490,000 | 5.00% | 1.47% | |
| 12/1/21 | $1,000,000 | 3.00% | 1.71% | |
| 12/1/21 | $3,655,000 | 5.00% | 1.71% | |
| 12/1/22 | $4,495,000 | 5.00% | 1.90% | |
| 12/1/23 | $1,000,000 | 2.00% | 2.12% | |
| 12/1/23 | $3,660,000 | 5.00% | 2.12% | |
| 12/1/24 | $4,720,000 | 5.00% | 2.27% | |
| 12/1/25 | $4,470,000 | 5.00% | 2.40% | |
| 12/1/26 | $4,525,000 | 2.75% | 2.66% | |
| 12/1/27 | $5,180,000 | 3.00% | 2.90% | |
| 12/1/28 | $4,320,000 | 3.00% | 3.07% | |
| 12/1/29 | $2,715,000 | 3.25% | 3.25% | |
| 12/1/30 | $595,000 | 3.75% | 3.37% | |
| 12/1/31 | $595,000 | 3.75% | 3.54% | |
| 12/1/32 | $590,000 | 3.75% | 3.65% | |
| 12/1/33 | $590,000 | 3.75% | 3.75% | |
| 12/1/34 | $575,000 | 3.875% | 3.80% | |
| 12/1/35 | $575,000 | 3.875% | 3.88% | |
| 12/1/39 | $2,080,000 | 4.00% | 3.91% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA; and Lamont Financial Services Corporation, Fairfield, NJ.
WISCONSIN
Phillips (City)
Nov 11, 2015 . . . . . . $2,680,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $15,000 | 2.00% | 0.65% | |
| 3/1/17 | $240,000 | 2.00% | 0.85% | |
| 3/1/18 | $420,000 | 2.00% | 1.10% | |
| 3/1/19 | $410,000 | 2.00% | 1.30% | |
| 3/1/20 | $415,000 | 2.00% | 1.50% | |
| 3/1/21 | $430,000 | 3.00% | 1.70% | |
| 3/1/22 | $305,000 | 3.00% | 1.85% | |
| 3/1/23 | $320,000 | 3.00% | 2.05% | |
| 3/1/25 | $125,000 | 3.00% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Nov 10, 2015 . . . . . . $28,350,000
Educational Facility Revenue Bonds (River Springs Charter School Project), Series 2015B (book entry) (Taxable) $490,000.
Dated Nov 24, 2015.
Due Jul 1, 2016 to 2017.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $490,000 | 5.00% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
NORTH CAROLINA
University of North Carolina Board of Governors
Nov 10, 2015 . . . . . . $87,715,000
General Revenue Bonds, Series 2015B (North Carolina Agricultural and Technical State University) (book entry) (Taxable) $10,735,000.
Dated Nov 24, 2015.
Due Oct 1, 2016 to 2022.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Blaylock Beal Van, LLC, SunTrust Robinson Humphrey, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,540,000 | 0.80% | 0.80% | |
| 10/1/17 | $1,560,000 | 1.466% | 1.466% | |
| 10/1/18 | $1,585,000 | 1.854% | 1.854% | |
| 10/1/19 | $1,620,000 | 2.251% | 2.251% | |
| 10/1/20 | $1,660,000 | 2.601% | 2.601% | |
| 10/1/21 | $1,705,000 | 2.919% | 2.919% | |
| 10/1/22 | $1,065,000 | 3.169% | 3.169% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
VERMONT
Vermont Municipal Bond Bank
Nov 10, 2015 . . . . . . $62,825,000
2015 Series 4 Bonds (book entry) (Taxable) $10,425,000.
Dated Dec 15, 2015.
Due Dec 1, 2018 to 2045.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $125,000 | 1.70% | 1.70% | |
| 12/1/19 | $175,000 | 2.20% | 2.20% | |
| 12/1/20 | $850,000 | 2.50% | 2.50% | |
| 12/1/21 | $225,000 | 2.80% | 2.80% | |
| 12/1/22 | $175,000 | 3.05% | 3.05% | |
| 12/1/25 | $600,000 | 3.45% | 3.45% | |
| 12/1/40 | $4,000,000 | 4.494% | 4.494% | |
| 12/1/45 | $4,275,000 | 4.60% | 4.60% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA; and Lamont Financial Services Corporation, Fairfield, NJ.
WISCONSIN
Durand School District
Nov 12, 2015 . . . . . . $1,508,000
General Obligation Promissory Notes (Qualifed Zone Academy Bonds) (book entry) (Taxable)
Dated Nov 12, 2015.
Due Mar 15, 2020 to 2024.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/20 | $75,000 | 0.00% | 0.00% | |
| 3/15/21 | $595,000 | 0.00% | 0.00% | |
| 3/15/22 | $580,000 | 0.00% | 0.00% | |
| 3/15/23 | $230,000 | 0.00% | 0.00% | |
| 3/15/24 | $28,000 | 0.00% | 0.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
