ARKANSAS
Dumas (City)
Nov 13, 2015 . . . . . . $1,400,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2021-2035 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $285,000 | 1.90% | 1.90% | |
| 12/1/25 | $310,000 | 3.00% | 3.00% | |
| 12/1/30 | $370,000 | 3.50% | 3.50% | |
| 12/1/35 | $435,000 | 3.875% | 3.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
City of Adelanto Community Facilities District No. 2006-2
Nov 12, 2015 . . . . . . $3,575,000
(Improvement Area No. 1) 2015 Special Tax Bonds, (Manzanita and Espinosa) (book entry)
Dated Dec 3, 2015. Interest accrues Dec 3, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $60,000 | 2.00% | 2.00% | |
| 9/1/25 | $160,000 | 5.05% | 5.05% | |
| 9/1/30 | $325,000 | 5.55% | 5.55% | |
| 9/1/35 | $585,000 | 6.00% | 6.00% | |
| 9/1/45 | $2,445,000 | 6.20% | 6.20% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
City of Adelanto Community Facilities District No. 2006-2
Nov 12, 2015 . . . . . . $6,195,000
(Improvement Area No. 2) 2015 Special Tax Bonds, Series A (book entry) $3,715,000.
Dated Dec 3, 2015.
Due Sep 1, 2037 to 2045.
First coupon Mar 1, 2016.
2037-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $1,335,000 | 4.25% | 4.37% | |
| 9/1/45 | $2,380,000 | 5.00% | 4.40% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Pasadena (City)
Nov 12, 2015 . . . . . . $55,350,000
Refunding Certificates of Participation, Series 2015A (book entry)
Dated Dec 2, 2015.
Due Feb 1, 2016 to 2038.
First coupon Feb 1, 2016.
2026-2038 Callable Feb 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $795,000 | 3.00% | 0.15% | |
| 2/1/19 | $1,810,000 | 5.00% | 1.05% | |
| 2/1/20 | $1,895,000 | 5.00% | 1.27% | |
| 2/1/21 | $1,995,000 | 5.00% | 1.53% | |
| 2/1/22 | $2,090,000 | 5.00% | 1.80% | |
| 2/1/23 | $2,195,000 | 5.00% | 2.02% | |
| 2/1/24 | $2,310,000 | 5.00% | 2.25% | |
| 2/1/25 | $2,420,000 | 5.00% | 2.43% | |
| 2/1/26 | $2,545,000 | 5.00% | 2.59% | |
| 2/1/27 | $2,670,000 | 5.00% | 2.73% | |
| 2/1/28 | $2,800,000 | 5.00% | 2.83% | |
| 2/1/29 | $2,940,000 | 5.00% | 2.95% | |
| 2/1/30 | $3,090,000 | 5.00% | 3.04% | |
| 2/1/31 | $3,245,000 | 5.00% | 3.12% | |
| 2/1/32 | $1,510,000 | 5.00% | 3.19% | |
| 2/1/32 | $1,895,000 | 3.50% | 3.64% | |
| 2/1/33 | $3,545,000 | 3.50% | 3.69% | |
| 2/1/38 | $15,600,000 | 4.00% | 3.90% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Brush School District No. RE-2J
Nov 12, 2015 . . . . . . $1,685,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2019.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $265,000 | 2.00% | 0.50% | |
| 12/1/17 | $270,000 | 3.00% | 0.85% | |
| 12/1/18 | $280,000 | 3.00% | 1.05% | |
| 12/1/19 | $870,000 | 4.00% | 1.25% |
L.O.: Kutak Rock, Denver, CO.
Cumberland Green Metropolitan District
Nov 12, 2015 . . . . . . $5,700,000
General Obligation Limited Tax Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Dec 1, 2020 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $5,700,000 | 5.25% | 5.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Foothills Park and Recreation District
Nov 12, 2015 . . . . . . $11,055,000
Refunding and Improvement Certificates of Participation, Series 2015 (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2016.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $400,000 | 2.00% | 0.62% | AGM |
| 12/1/17 | $400,000 | 2.00% | 1.08% | AGM |
| 12/1/18 | $405,000 | 2.00% | 1.32% | AGM |
| 12/1/19 | $415,000 | 3.00% | 1.52% | AGM |
| 12/1/20 | $575,000 | 2.00% | 1.75% | AGM |
| 12/1/21 | $590,000 | 3.00% | 2.00% | AGM |
| 12/1/22 | $610,000 | 3.00% | 2.24% | AGM |
| 12/1/23 | $625,000 | 3.00% | 2.48% | AGM |
| 12/1/24 | $650,000 | 4.00% | 2.62% | AGM |
| 12/1/26 | $1,380,000 | 5.00% | 2.86% | AGM |
| 12/1/29 | $1,175,000 | 3.25% | 3.37% | AGM |
| 12/1/30 | $1,215,000 | 5.00% | 3.27% | AGM |
| 12/1/31 | $1,275,000 | 5.00% | 3.34% | AGM |
| 12/1/32 | $1,340,000 | 5.00% | 3.39% | AGM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Waterbury (City)
Nov 12, 2015 . . . . . . $30,000,000
General Obligation Bonds, Issue of 2015, Lot A (book entry) $23,000,000.
Dated Dec 2, 2015. Interest accrues Dec 2, 2015.
Due Aug 1, 2018 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $250,000 | 3.00% | 1.15% | BAM |
| 8/1/19 | $250,000 | 4.00% | 1.38% | BAM |
| 8/1/20 | $250,000 | 5.00% | 1.64% | BAM |
| 8/1/21 | $250,000 | 5.00% | 1.92% | BAM |
| 8/1/22 | $875,000 | 5.00% | 2.17% | BAM |
| 8/1/23 | $875,000 | 5.00% | 2.40% | BAM |
| 8/1/24 | $875,000 | 5.00% | 2.60% | BAM |
| 8/1/25 | $1,875,000 | 5.00% | 2.77% | BAM |
| 8/1/26 | $1,875,000 | 5.00% | 2.92% | BAM |
| 8/1/27 | $1,875,000 | 5.00% | 3.06% | BAM |
| 8/1/28 | $1,875,000 | 5.00% | 3.15% | BAM |
| 8/1/29 | $1,875,000 | 5.00% | 3.24% | BAM |
| 8/1/30 | $1,875,000 | 5.00% | 3.33% | BAM |
| 8/1/31 | $1,875,000 | 5.00% | 3.40% | BAM |
| 8/1/32 | $1,875,000 | 5.00% | 3.45% | BAM |
| 8/1/33 | $1,875,000 | 5.00% | 3.48% | BAM |
| 8/1/34 | $1,500,000 | 5.00% | 3.52% | BAM |
| 8/1/35 | $1,000,000 | 5.00% | 3.55% | BAM |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Bonterra Community Development District
Nov 12, 2015 . . . . . . $7,120,000
Special Assessment Bonds, Series 2015 (Assessment Area one Project) (bank qualified) (book entry)
Dated Nov 24, 2015.
Due May 1, 2046.
First coupon May 1, 2016.
2046-2046 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $7,120,000 | 5.60% | 5.60% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Paulding County Industrial Building Authority
Nov 9, 2015 . . . . . . $8,500,000
Senior Living Revenue Bonds, Series 2015A (Westminster of Dallas Project) (book entry)
Dated Nov 13, 2015. Interest accrues Nov 13, 2015.
Due Oct 1, 2027 to 2050.
First coupon Jan 1, 2016.
2027-2050 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/50 | $8,500,000 | 7.25% | 7.25% |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: W.R. Taylor & Company, LLC.
ILLINOIS
Bridgeview Park District
Nov 10, 2015 . . . . . . $585,000
General Obligation Limited Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $585,000 | 1.75% | 1.75% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Lincoln Park District
Nov 11, 2015 . . . . . . $610,000
General Obligation Limited Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $610,000 | 6.75% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rock Falls Township High School District No. 301
Nov 10, 2015 . . . . . . $4,275,000
General Obligation Debt Certificates, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $4,275,000 | 1.15% | 1.15% |
L.O.: Ice Miller, Lisle, IL.
Springfield (City)
Nov 12, 2015 . . . . . . $507,735,000
Senior Lien Electric Revenue Refunding Bonds, Series of 2015 (book entry)
Dated Dec 2, 2015.
Due Mar 1, 2018 to 2040.
First coupon Mar 1, 2016.
2026-2040 Callable Mar 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $11,300,000 | 5.00% | 1.19% | |
| 3/1/19 | $11,850,000 | 5.00% | 1.49% | |
| 3/1/20 | $13,775,000 | 5.00% | 1.79% | |
| 3/1/21 | $14,465,000 | 5.00% | 2.07% | |
| 3/1/22 | $15,185,000 | 5.00% | 2.35% | |
| 3/1/23 | $15,945,000 | 5.00% | 2.60% | |
| 3/1/24 | $16,745,000 | 5.00% | 2.85% | |
| 3/1/25 | $17,575,000 | 5.00% | 2.99% | |
| 3/1/26 | $18,460,000 | 5.00% | 3.15% | |
| 3/1/27 | $19,380,000 | 5.00% | 3.27% | |
| 3/1/28 | $20,350,000 | 5.00% | 3.36% | |
| 3/1/29 | $21,370,000 | 5.00% | 3.48% | |
| 3/1/30 | $22,435,000 | 3.50% | 3.75% | AGM |
| 3/1/31 | $23,220,000 | 5.00% | 3.67% | |
| 3/1/32 | $24,385,000 | 5.00% | 3.72% | |
| 3/1/33 | $25,600,000 | 5.00% | 3.77% | |
| 3/1/34 | $26,880,000 | 5.00% | 3.71% | AGM |
| 3/1/40 | $80,320,000 | 5.00% | 3.92% | AGM |
| 3/1/40 | $108,495,000 | 4.00% | 4.13% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
West Chicago Park District
Nov 10, 2015 . . . . . . $620,000
General Obligation Limited Park Bonds, Series 2015C (book entry) $430,000.
Dated Nov 23, 2015.
Due Nov 15, 2016.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $430,000 | 1.75% | 1.75% |
L.O.: Ice Miller, Lisle, IL.
INDIANA
Indiana Housing and Community Development Authority
Nov 13, 2015 . . . . . . $4,900,000
Multifamily Housing Revenue Bonds, Series 2015 (River Run Apartments Project) (book entry)
Dated Nov 1, 2015.
Due Jan 1, 2017.
First coupon Jan 1, 2016.
2017-2017 Callable Jan 1, 2016 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $4,900,000 | 0.75% | 0.75% |
L.O.: Ice Miller, Indianapolis, IN.
Tell City-Troy Township Elementary School Building Corporation
Nov 12, 2015 . . . . . . $11,610,000
First Mortgage Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Nov 30, 2015. Interest accrues Nov 30, 2015.
Due Jan 15, 2016 to 2024.
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 | $210,000 | 4.00% | 0.40% | SAIP |
| 7/15/16 | $270,000 | 4.00% | 0.55% | SAIP |
| 1/15/17 | $605,000 | 4.00% | 0.75% | SAIP |
| 7/15/17 | $620,000 | 4.00% | 0.96% | SAIP |
| 1/15/18 | $640,000 | 5.00% | 1.10% | SAIP |
| 7/15/18 | $660,000 | 5.00% | 1.20% | SAIP |
| 1/15/19 | $675,000 | 5.00% | 1.32% | SAIP |
| 7/15/19 | $700,000 | 5.00% | 1.43% | SAIP |
| 1/15/20 | $720,000 | 5.00% | 1.55% | SAIP |
| 7/15/20 | $740,000 | 5.00% | 1.67% | SAIP |
| 1/15/21 | $760,000 | 5.00% | 1.82% | SAIP |
| 7/15/21 | $785,000 | 5.00% | 1.94% | SAIP |
| 1/15/22 | $805,000 | 5.00% | 2.08% | SAIP |
| 7/15/22 | $825,000 | 5.00% | 2.18% | SAIP |
| 1/15/23 | $845,000 | 5.00% | 2.30% | SAIP |
| 7/15/23 | $865,000 | 5.00% | 2.40% | SAIP |
| 1/15/24 | $885,000 | 5.00% | 2.53% | SAIP |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
KANSAS
Peabody (City)
Nov 12, 2015 . . . . . . $1,215,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2025-2045 Callable Aug 1, 2024 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $10,000 | 0.50% | 0.50% | |
| 8/1/17 | $40,000 | 0.75% | 0.75% | |
| 8/1/18 | $30,000 | 1.00% | 1.00% | |
| 8/1/19 | $30,000 | 1.25% | 1.25% | |
| 8/1/20 | $30,000 | 1.50% | 1.50% | |
| 8/1/21 | $30,000 | 1.75% | 1.75% | |
| 8/1/22 | $35,000 | 2.00% | 2.00% | |
| 8/1/23 | $35,000 | 2.20% | 2.20% | |
| 8/1/24 | $35,000 | 2.40% | 2.40% | |
| 8/1/25 | $35,000 | 2.60% | 2.60% | |
| 8/1/26 | $35,000 | 2.80% | 2.80% | |
| 8/1/29 | $115,000 | 3.00% | 3.00% | |
| 8/1/32 | $125,000 | 3.40% | 3.40% | |
| 8/1/35 | $140,000 | 3.80% | 3.80% | |
| 8/1/45 | $490,000 | 4.125% | 4.125% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Bunkie (City)
Nov 12, 2015 . . . . . . $3,250,000
Utility Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015. Interest accrues Nov 24, 2015.
Due Nov 1, 2016 to 2040.
First coupon May 1, 2016.
2022-2040 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $80,000 | 2.00% | 0.84% | AGM |
| 11/1/17 | $95,000 | 2.00% | 1.23% | AGM |
| 11/1/20 | $305,000 | 1.90% | 1.90% | AGM |
| 11/1/23 | $320,000 | 2.35% | 2.48% | AGM |
| 11/1/25 | $225,000 | 2.60% | 2.75% | AGM |
| 11/1/27 | $240,000 | 2.85% | 3.00% | AGM |
| 11/1/29 | $255,000 | 3.10% | 3.23% | AGM |
| 11/1/31 | $265,000 | 3.25% | 3.40% | AGM |
| 11/1/33 | $285,000 | 3.40% | 3.55% | AGM |
| 11/1/35 | $305,000 | 3.60% | 3.75% | AGM |
| 11/1/40 | $875,000 | 4.00% | 4.05% | AGM |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
MISSOURI
Newburg R-II School District
Nov 12, 2015 . . . . . . $580,000
General Obligation Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 8, 2015.
Due Mar 1, 2017 to 2022.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 2.00% | 0.85% | |
| 3/1/18 | $105,000 | 2.00% | 1.10% | |
| 3/1/19 | $110,000 | 3.00% | 1.30% | |
| 3/1/20 | $110,000 | 3.00% | 1.50% | |
| 3/1/21 | $115,000 | 3.00% | 1.70% | |
| 3/1/22 | $40,000 | 2.00% | 2.00% |
Ritenour School District
Nov 12, 2015 . . . . . . $3,360,000
General Obligation Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 10, 2015.
Due Mar 1, 2016 to 2018.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $40,000 | 3.00% | 0.30% | |
| 3/1/17 | $2,395,000 | 3.00% | 0.65% | |
| 3/1/18 | $925,000 | 3.50% | 0.90% |
L.O.: Gilmore & Bell, St. Louis, MO.
St. Clair R-XIII School District
Nov 12, 2015 . . . . . . $1,910,000
Lease Certificates of Participation, Series 2015 (GTD Performance Contract) (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Apr 15, 2017 to 2030.
First coupon Apr 15, 2016.
2021-2030 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $120,000 | 1.00% | 1.00% | |
| 4/15/18 | $120,000 | 1.20% | 1.20% | |
| 4/15/19 | $125,000 | 1.40% | 1.40% | |
| 4/15/20 | $125,000 | 1.65% | 1.65% | |
| 4/15/21 | $125,000 | 1.95% | 1.95% | |
| 4/15/22 | $130,000 | 2.20% | 2.20% | |
| 4/15/23 | $135,000 | 2.40% | 2.40% | |
| 4/15/24 | $135,000 | 2.60% | 2.60% | |
| 4/15/25 | $140,000 | 2.80% | 2.80% | |
| 4/15/30 | $755,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 502
Nov 10, 2015 . . . . . . $2,100,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2016 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Dec 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $85,000 | 1.15% | 1.15% | |
| 12/15/17 | $90,000 | 1.55% | 1.55% | |
| 12/15/18 | $90,000 | 1.75% | 1.75% | |
| 12/15/19 | $95,000 | 1.95% | 1.95% | |
| 12/15/20 | $95,000 | 2.25% | 2.25% | |
| 12/15/21 | $100,000 | 2.45% | 2.45% | |
| 12/15/22 | $100,000 | 2.65% | 2.65% | |
| 12/15/23 | $105,000 | 2.90% | 2.90% | |
| 12/15/24 | $105,000 | 3.05% | 3.05% | |
| 12/15/25 | $105,000 | 3.20% | 3.20% | |
| 12/15/26 | $115,000 | 3.35% | 3.35% | |
| 12/15/27 | $120,000 | 3.50% | 3.50% | |
| 12/15/28 | $115,000 | 3.60% | 3.60% | |
| 12/15/29 | $120,000 | 3.70% | 3.70% | |
| 12/15/30 | $125,000 | 3.80% | 3.80% | |
| 12/15/34 | $300,000 | 4.05% | 4.05% | |
| 12/15/35 | $235,000 | 4.15% | 4.15% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Dayton (City)
Nov 12, 2015 . . . . . . $8,045,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2015 (book entry)
Dated Dec 3, 2015.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2016.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $145,000 | 1.00% | 0.40% | |
| 12/1/17 | $140,000 | 1.00% | 0.77% | |
| 12/1/18 | $140,000 | 1.50% | 0.97% | |
| 12/1/19 | $590,000 | 1.50% | 1.22% | |
| 12/1/20 | $595,000 | 2.00% | 1.44% | |
| 12/1/21 | $610,000 | 4.00% | 1.78% | |
| 12/1/22 | $635,000 | 4.00% | 2.00% | |
| 12/1/23 | $655,000 | 4.00% | 2.20% | |
| 12/1/24 | $680,000 | 4.00% | 2.40% | |
| 12/1/25 | $710,000 | 4.00% | 2.49% | |
| 12/1/26 | $740,000 | 4.00% | 2.68% | |
| 12/1/27 | $770,000 | 4.00% | 2.89% | |
| 12/1/28 | $800,000 | 4.00% | 3.04% | |
| 12/1/29 | $835,000 | 4.00% | 3.17% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Manheim Central School District
Nov 12, 2015 . . . . . . $9,815,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 3, 2015.
Due May 1, 2016 to 2031.
First coupon May 1, 2016.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $5,000 | 0.50% | 0.50% | |
| 5/1/17 | $5,000 | 1.00% | 1.00% | |
| 5/1/18 | $5,000 | 1.15% | 1.15% | |
| 5/1/19 | $5,000 | 1.40% | 1.40% | |
| 5/1/24 | $25,000 | 2.375% | 2.50% | |
| 5/1/25 | $700,000 | 2.50% | 2.65% | |
| 5/1/26 | $720,000 | 2.625% | 2.75% | |
| 5/1/27 | $740,000 | 3.25% | 2.70% | |
| 5/1/28 | $2,385,000 | 3.25% | 2.80% | |
| 5/1/29 | $2,460,000 | 3.25% | 2.90% | |
| 5/1/30 | $2,540,000 | 3.50% | 2.90% | |
| 5/1/31 | $225,000 | 3.50% | 3.00% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pike County
Nov 13, 2015 . . . . . . $5,010,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Dec 10, 2015.
Due Oct 1, 2018 to 2023.
First coupon Apr 1, 2016.
2021-2023 Callable Oct 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $20,000 | 2.00% | 1.30% | |
| 10/1/19 | $60,000 | 2.00% | 1.55% | |
| 10/1/20 | $75,000 | 2.00% | 1.80% | |
| 10/1/21 | $135,000 | 2.00% | 2.00% | |
| 10/1/22 | $2,335,000 | 2.20% | 2.20% | |
| 10/1/23 | $2,385,000 | 2.375% | 2.40% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Radnor Township
Nov 13, 2015 . . . . . . $5,275,000
General Obligation Bonds, Series 2015 A (bank qualified) (book entry)
Dated Dec 16, 2015.
Due Jun 15, 2016 to 2035.
First coupon Jun 15, 2016.
2022-2035 Callable Jun 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $130,000 | 2.00% | 0.35% | |
| 6/15/17 | $95,000 | 0.75% | 0.75% | |
| 6/15/18 | $95,000 | 3.00% | 1.00% | |
| 6/15/19 | $525,000 | 4.00% | 1.20% | |
| 6/15/20 | $550,000 | 4.00% | 1.40% | |
| 6/15/21 | $570,000 | 4.00% | 1.65% | |
| 6/15/22 | $580,000 | 2.00% | 1.88% | |
| 6/15/23 | $600,000 | 2.00% | 2.08% | |
| 6/15/24 | $615,000 | 2.125% | 2.28% | |
| 6/15/25 | $120,000 | 2.25% | 2.38% | |
| 6/15/26 | $120,000 | 2.375% | 2.50% | |
| 6/15/27 | $125,000 | 2.50% | 2.65% | |
| 6/15/31 | $535,000 | 3.50% | 3.00% | |
| 6/15/35 | $615,000 | 3.75% | 3.18% |
L.O.: Cozen O'Connor, Harrisburg, PA.
SOUTH DAKOTA
Groton (City)
Nov 12, 2015 . . . . . . $2,890,000
Sales Tax Revenue Bonds, Series 2015A (bank qualified) (book entry) $2,545,000.
Dated Nov 24, 2015.
Due Dec 1, 2019 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $120,000 | 1.50% | 1.50% | |
| 12/1/20 | $120,000 | 2.00% | 2.00% | |
| 12/1/21 | $125,000 | 2.25% | 2.25% | |
| 12/1/22 | $125,000 | 2.45% | 2.45% | |
| 12/1/24 | $265,000 | 3.50% | 2.80% | |
| 12/1/25 | $140,000 | 3.10% | 3.10% | |
| 12/1/27 | $285,000 | 3.25% | 3.35% | |
| 12/1/29 | $305,000 | 3.45% | 3.55% | |
| 12/1/32 | $500,000 | 3.75% | 3.90% | |
| 12/1/35 | $560,000 | 4.00% | 4.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Paloma Lake Municipal Utility District No. 2
Nov 12, 2015 . . . . . . $2,460,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Dec 10, 2015.
Due Sep 1, 2016 to 2037.
First coupon Mar 1, 2016.
2023-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $65,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $60,000 | 2.00% | 1.40% | BAM |
| 9/1/19 | $60,000 | 2.00% | 1.70% | BAM |
| 9/1/21 | $120,000 | 3.00% | 2.10% | BAM |
| 9/1/25 | $340,000 | 4.00% | 2.55% | BAM |
| 9/1/29 | $320,000 | 4.00% | 3.00% | BAM |
| 9/1/31 | $305,000 | 4.00% | 3.35% | BAM |
| 9/1/33 | $400,000 | 4.00% | 3.45% | BAM |
| 9/1/35 | $415,000 | 4.00% | 3.55% | BAM |
| 9/1/37 | $325,000 | 4.00% | 3.65% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Shenandoah (City)
Nov 12, 2015 . . . . . . $8,670,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Aug 15, 2016 to 2033.
First coupon Feb 15, 2016.
2025-2033 Callable Aug 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $100,000 | 2.00% | 0.60% | |
| 8/15/20 | $215,000 | 3.00% | 1.25% | |
| 8/15/21 | $955,000 | 3.00% | 1.50% | |
| 8/15/22 | $995,000 | 4.00% | 1.70% | |
| 8/15/23 | $1,035,000 | 4.00% | 1.85% | |
| 8/15/24 | $870,000 | 4.00% | 1.95% | |
| 8/15/25 | $700,000 | 4.00% | 2.05% | |
| 8/15/26 | $725,000 | 4.00% | 2.15% | |
| 8/15/27 | $755,000 | 4.00% | 2.25% | |
| 8/15/28 | $785,000 | 4.00% | 2.35% | |
| 8/15/29 | $285,000 | 4.00% | 2.45% | |
| 8/15/30 | $295,000 | 4.00% | 2.52% | |
| 8/15/31 | $305,000 | 4.00% | 2.64% | |
| 8/15/32 | $320,000 | 4.00% | 2.75% | |
| 8/15/33 | $330,000 | 4.00% | 2.85% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: HilltopSecurities Holdings LLC, Dallas, TX.
WASHINGTON
Edmonds School District No. 15
Nov 12, 2015 . . . . . . $22,115,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Dec 2, 2015.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $75,000 | 3.00% | 0.40% | WA SB |
| 12/1/20 | $2,010,000 | 5.00% | 1.50% | WA SB |
| 12/1/21 | $2,105,000 | 5.00% | 1.73% | WA SB |
| 12/1/22 | $2,210,000 | 5.00% | 1.92% | WA SB |
| 12/1/23 | $2,320,000 | 4.00% | 2.15% | WA SB |
| 12/1/24 | $2,550,000 | 4.00% | 2.33% | WA SB |
| 12/1/25 | $2,515,000 | 5.00% | 2.44% | WA SB |
| 12/1/26 | $2,640,000 | 5.00% | 2.61% | WA SB |
| 12/1/27 | $2,775,000 | 5.00% | 2.72% | WA SB |
| 12/1/28 | $2,915,000 | 5.00% | 2.80% | WA SB |
L.O.: Kutak Rock LLP, Seattle, WA.
WISCONSIN
Spooner Area School District
Nov 13, 2015 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2015.
Due Oct 1, 2016 to 2027.
First coupon Apr 1, 2016.
2024-2027 Callable Oct 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $200,000 | 2.00% | 0.60% | |
| 10/1/17 | $655,000 | 2.00% | 1.00% | |
| 10/1/18 | $525,000 | 2.00% | 1.15% | |
| 10/1/19 | $405,000 | 2.00% | 1.35% | |
| 10/1/20 | $400,000 | 2.00% | 1.55% | |
| 10/1/22 | $110,000 | 2.50% | 2.00% | |
| 10/1/23 | $1,730,000 | 2.50% | 2.10% | |
| 10/1/24 | $2,830,000 | 2.75% | 2.25% | |
| 10/1/27 | $3,145,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
City of Adelanto Community Facilities District No. 2006-2
Nov 12, 2015 . . . . . . $6,195,000
(Improvement Area No. 2) 2015 Special Tax Bonds, Series B (book entry) (Taxable) $2,480,000.
Dated Dec 3, 2015.
Due Sep 1, 2016 to 2037.
First coupon Mar 1, 2016.
2026-2037 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $145,000 | 3.625% | 3.75% | |
| 9/1/25 | $315,000 | 5.15% | 5.15% | |
| 9/1/30 | $625,000 | 5.65% | 5.65% | |
| 9/1/37 | $1,395,000 | 6.10% | 6.10% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Waterbury (City)
Nov 12, 2015 . . . . . . $30,000,000
General Obligation Bonds, Issue of 2015, Lot B (book entry) (Taxable) $7,000,000.
Dated Dec 2, 2015. Interest accrues Dec 2, 2015.
Due Aug 1, 2018 to 2024.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,000,000 | 1.929% | 1.929% | BAM |
| 8/1/19 | $1,000,000 | 2.406% | 2.406% | BAM |
| 8/1/20 | $1,000,000 | 2.656% | 2.656% | BAM |
| 8/1/21 | $1,000,000 | 2.923% | 2.923% | BAM |
| 8/1/22 | $1,000,000 | 3.173% | 3.173% | BAM |
| 8/1/23 | $1,000,000 | 3.405% | 3.405% | BAM |
| 8/1/24 | $1,000,000 | 3.605% | 3.605% | BAM |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
GEORGIA
Paulding County Industrial Building Authority
Nov 13, 2015 . . . . . . $1,000,000
Variable Rate Senior Living Revenue Bonds, Series 2015B (Westminster of Dallas Project) (book entry) (Taxable)
Dated Nov 13, 2015. Interest accrues Nov 13, 2015.
Due Oct 1, 2017 to 2027.
First coupon Jan 1, 2016.
2026-2027 Callable Oct 1, 2021 at 104.000%, declining to par Oct 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $1,000,000 | n/a | n/a |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: W.R. Taylor & Company, LLC.
ILLINOIS
West Chicago Park District
Nov 10, 2015 . . . . . . $620,000
General Obligation Limited Park Bonds, Series 2015D (book entry) (Taxable) $190,000.
Dated Nov 23, 2015.
Due Nov 15, 2016.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $190,000 | 2.00% | 2.00% |
L.O.: Ice Miller, Lisle, IL.
SOUTH DAKOTA
Groton (City)
Nov 12, 2015 . . . . . . $2,890,000
Sales Tax Revenue Bonds, Series 2015B (book entry) (Taxable) $345,000.
Dated Nov 24, 2015.
Due Dec 1, 2016 to 2018.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $115,000 | 1.75% | 1.75% | |
| 12/1/17 | $115,000 | 2.00% | 2.00% | |
| 12/1/18 | $115,000 | 2.50% | 2.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
