COLORADO
Eagle County
Nov 17, 2015 . . . . . . $19,215,000
Refunding Certificates of Participation, Series 2015 (book entry)
Dated Dec 2, 2015.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,990,000 | 2.00% | 0.55% | |
| 12/1/17 | $2,015,000 | 3.00% | 0.98% | |
| 12/1/18 | $2,065,000 | 3.00% | 1.22% | |
| 12/1/19 | $940,000 | 4.00% | 1.45% | |
| 12/1/20 | $975,000 | 4.00% | 1.68% | |
| 12/1/21 | $1,015,000 | 5.00% | 1.92% | |
| 12/1/22 | $1,070,000 | 5.00% | 2.12% | |
| 12/1/23 | $1,125,000 | 5.00% | 2.36% | |
| 12/1/24 | $1,180,000 | 5.00% | 2.52% | |
| 12/1/25 | $1,235,000 | 5.00% | 2.65% | |
| 12/1/26 | $1,300,000 | 5.00% | 2.73% | |
| 12/1/27 | $1,365,000 | 5.00% | 2.89% | |
| 12/1/28 | $1,435,000 | 5.00% | 3.01% | |
| 12/1/29 | $1,505,000 | 5.00% | 3.09% |
L.O.: Ballard Spahr LLP, Denver, CO.
ILLINOIS
Addison Village
Nov 16, 2015 . . . . . . $8,995,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 15, 2017 to 2026.
First coupon Jun 15, 2016.
2025-2026 Callable Dec 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $340,000 | 2.00% | 1.20% | |
| 12/15/18 | $770,000 | 2.00% | 1.40% | |
| 12/15/19 | $800,000 | 3.00% | 1.55% | |
| 12/15/20 | $845,000 | 3.00% | 1.76% | |
| 12/15/21 | $895,000 | 3.00% | 2.00% | |
| 12/15/22 | $945,000 | 4.00% | 2.15% | |
| 12/15/23 | $1,010,000 | 4.00% | 2.35% | |
| 12/15/24 | $1,070,000 | 4.00% | 2.50% | |
| 12/15/25 | $1,130,000 | 4.00% | 2.60% | |
| 12/15/26 | $1,190,000 | 4.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Broadview Village
Nov 16, 2015 . . . . . . $950,000
General Obligation Limited Tax Bonds, Series 2015B (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016.
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 | $950,000 | 2.00% | 2.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Chillicothe Park District
Nov 14, 2015 . . . . . . $500,000
General Obligation 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 | $500,000 | 6.75% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Greentown (Town)
Nov 17, 2015 . . . . . . $1,520,000
Sewage Works Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 8, 2015.
Due Jan 1, 2016 to 2028.
First coupon Jan 1, 2016.
2027-2028 Callable Jan 1, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $85,000 | 2.00% | 0.55% | |
| 1/1/17 | $105,000 | 2.00% | 0.90% | |
| 1/1/18 | $105,000 | 2.00% | 1.25% | |
| 1/1/20 | $205,000 | 2.50% | 1.65% | |
| 1/1/22 | $230,000 | 3.00% | 2.15% | |
| 1/1/24 | $245,000 | 3.00% | 2.55% | |
| 1/1/26 | $265,000 | 3.00% | 2.85% | |
| 1/1/28 | $280,000 | 3.00% | 3.10% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
LOUISIANA
Bossier City (City)
Nov 16, 2015 . . . . . . $4,030,000
Public Improvement Sales Tax Refunding Bonds, Series 2015 (book entry)
Dated Dec 23, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $355,000 | 2.00% | 0.66% | |
| 12/1/17 | $355,000 | 2.00% | 1.05% | |
| 12/1/18 | $365,000 | 2.00% | 1.25% | |
| 12/1/19 | $380,000 | 2.00% | 1.45% | |
| 12/1/20 | $390,000 | 2.50% | 1.70% | |
| 12/1/21 | $405,000 | 3.00% | 1.95% | |
| 12/1/22 | $420,000 | 3.00% | 2.20% | |
| 12/1/23 | $435,000 | 3.00% | 2.40% | |
| 12/1/24 | $455,000 | 3.00% | 2.56% | |
| 12/1/25 | $470,000 | 3.00% | 2.67% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Proctor (City)
Nov 16, 2015 . . . . . . $480,000
General Obligation Improvement Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Feb 1, 2017 to 2024.
First coupon Aug 1, 2016.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $110,000 | 1.25% | 1.25% | |
| 2/1/20 | $120,000 | 1.70% | 1.70% | |
| 2/1/22 | $120,000 | 2.10% | 2.10% | |
| 2/1/24 | $130,000 | 2.50% | 2.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Smithville Fire Protection District
Nov 17, 2015 . . . . . . $4,455,000
General Obligation Improvement and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2016.
2024-2027 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $250,000 | 2.00% | 0.40% | |
| 3/1/17 | $250,000 | 2.00% | 0.75% | |
| 3/1/18 | $380,000 | 3.00% | 1.00% | |
| 3/1/19 | $375,000 | 3.00% | 1.20% | |
| 3/1/20 | $400,000 | 3.00% | 1.40% | |
| 3/1/21 | $400,000 | 3.00% | 1.60% | |
| 3/1/22 | $400,000 | 3.00% | 1.80% | |
| 3/1/23 | $400,000 | 3.00% | 1.95% | |
| 3/1/24 | $400,000 | 3.00% | 2.15% | |
| 3/1/25 | $375,000 | 4.00% | 2.15% | |
| 3/1/26 | $400,000 | 4.00% | 2.30% | |
| 3/1/27 | $425,000 | 4.00% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Chadron
Nov 16, 2015 . . . . . . $4,400,000
Storm Water Sewer District Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2016 to 2028.
First coupon Jun 15, 2016.
2021-2028 Callable Dec 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $300,000 | 0.60% | 0.60% | |
| 12/15/17 | $315,000 | 0.95% | 0.95% | |
| 12/15/18 | $315,000 | 1.15% | 1.15% | |
| 12/15/19 | $320,000 | 1.35% | 1.35% | |
| 12/15/20 | $325,000 | 1.55% | 1.55% | |
| 12/15/21 | $325,000 | 1.80% | 1.80% | |
| 12/15/22 | $330,000 | 2.00% | 2.00% | |
| 12/15/23 | $335,000 | 2.25% | 2.25% | |
| 12/15/24 | $345,000 | 2.45% | 2.45% | |
| 12/15/25 | $355,000 | 2.60% | 2.60% | |
| 12/15/26 | $365,000 | 2.80% | 2.80% | |
| 12/15/27 | $385,000 | 3.00% | 3.00% | |
| 12/15/28 | $385,000 | 3.10% | 3.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
McCook Public Power District
Nov 17, 2015 . . . . . . $2,430,000
Electric System Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2016 to 2030.
First coupon Jun 15, 2016.
2021-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $145,000 | 0.75% | 0.75% | |
| 12/15/17 | $145,000 | 1.10% | 1.10% | |
| 12/15/18 | $145,000 | 1.30% | 1.30% | |
| 12/15/19 | $150,000 | 1.50% | 1.50% | |
| 12/15/20 | $150,000 | 1.70% | 1.70% | |
| 12/15/21 | $150,000 | 1.90% | 1.90% | |
| 12/15/22 | $155,000 | 2.15% | 2.15% | |
| 12/15/23 | $160,000 | 2.35% | 2.35% | |
| 12/15/24 | $160,000 | 2.50% | 2.50% | |
| 12/15/25 | $165,000 | 2.65% | 2.65% | |
| 12/15/26 | $170,000 | 2.85% | 2.85% | |
| 12/15/27 | $175,000 | 3.00% | 3.00% | |
| 12/15/28 | $180,000 | 3.15% | 3.15% | |
| 12/15/29 | $185,000 | 3.30% | 3.30% | |
| 12/15/30 | $195,000 | 3.45% | 3.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ogallala Public School District No. 001
Nov 16, 2015 . . . . . . $1,180,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 28, 2015.
Due Dec 15, 2016 to 2029.
First coupon Jun 15, 2016.
2021-2029 Callable Dec 28, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $60,000 | 0.65% | 0.65% | |
| 12/15/17 | $55,000 | 1.00% | 1.00% | |
| 12/15/18 | $55,000 | 1.20% | 1.20% | |
| 12/15/19 | $55,000 | 1.40% | 1.40% | |
| 12/15/20 | $55,000 | 1.60% | 1.60% | |
| 12/15/21 | $60,000 | 1.85% | 1.85% | |
| 12/15/22 | $60,000 | 2.05% | 2.05% | |
| 12/15/23 | $55,000 | 2.30% | 2.30% | |
| 12/15/24 | $60,000 | 2.50% | 2.50% | |
| 12/15/25 | $60,000 | 2.65% | 2.65% | |
| 12/15/26 | $145,000 | 2.80% | 2.80% | |
| 12/15/27 | $150,000 | 2.95% | 2.95% | |
| 12/15/28 | $155,000 | 3.10% | 3.10% | |
| 12/15/29 | $155,000 | 3.20% | 3.20% |
L.O.: Kutak Rock, Omaha, NE.
Polk County Sanitary and Improvement District No. 1
Nov 16, 2015 . . . . . . $200,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2023 to 2033.
First coupon Jun 15, 2016.
2023-2033 Callable Dec 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/23 | $80,000 | 2.35% | 2.35% | |
| 12/15/33 | $120,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Miami County
Nov 17, 2015 . . . . . . $5,610,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Nov 22, 2016.
First coupon Nov 22, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/22/16 | $5,610,000 | 1.75% | 0.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Brentwood Borough School District
Nov 12, 2015 . . . . . . $8,025,000
General Obligation Bonds, Refunding Series of 2015 (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Jan 1, 2017 to 2023.
First coupon Jul 1, 2016.
2022-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $80,000 | 2.00% | 0.81% | MAC |
| 1/1/18 | $685,000 | 2.00% | 1.23% | MAC |
| 1/1/19 | $1,560,000 | 4.00% | 1.46% | MAC |
| 1/1/20 | $1,625,000 | 3.00% | 1.68% | MAC |
| 1/1/21 | $1,675,000 | 2.00% | 1.91% | MAC |
| 1/1/22 | $1,705,000 | 2.00% | 2.13% | MAC |
| 1/1/23 | $695,000 | 2.125% | 2.33% | MAC |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
TEXAS
Harris County Municipal Utility District No. 411
Nov 16, 2015 . . . . . . $4,085,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2016.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $65,000 | 2.00% | 1.00% | |
| 9/1/17 | $155,000 | 2.00% | 1.40% | |
| 9/1/18 | $160,000 | 2.00% | 1.70% | |
| 9/1/19 | $165,000 | 2.00% | 2.00% | |
| 9/1/20 | $170,000 | 2.00% | 2.25% | |
| 9/1/21 | $175,000 | 3.00% | 2.50% | |
| 9/1/22 | $180,000 | 3.00% | 2.75% | |
| 9/1/23 | $190,000 | 3.00% | 3.00% | |
| 9/1/24 | $200,000 | 3.00% | 3.20% | |
| 9/1/25 | $210,000 | 3.25% | 3.40% | |
| 9/1/26 | $220,000 | 3.375% | 3.55% | |
| 9/1/27 | $225,000 | 3.50% | 3.70% | |
| 9/1/28 | $240,000 | 3.75% | 3.85% | |
| 9/1/29 | $255,000 | 3.75% | 3.90% | |
| 9/1/30 | $265,000 | 3.75% | 3.95% | |
| 9/1/31 | $280,000 | 4.00% | 4.00% | |
| 9/1/32 | $295,000 | 4.00% | 4.05% | |
| 9/1/33 | $310,000 | 4.00% | 4.10% | |
| 9/1/34 | $325,000 | 4.00% | 4.15% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Newton Independent School District
Nov 16, 2015 . . . . . . $4,955,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Feb 15, 2017 to 2024.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $595,000 | 3.00% | 0.65% | PSF |
| 2/15/18 | $620,000 | 3.00% | 0.90% | PSF |
| 2/15/19 | $635,000 | 3.00% | 1.00% | PSF |
| 2/15/20 | $665,000 | 3.00% | 1.15% | PSF |
| 2/15/21 | $680,000 | 3.00% | 1.35% | PSF |
| 2/15/22 | $705,000 | 3.00% | 1.55% | PSF |
| 2/15/23 | $735,000 | 3.00% | 1.70% | PSF |
| 2/15/24 | $320,000 | 3.00% | 1.85% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Tom Green County
Nov 17, 2015 . . . . . . $50,000,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Nov 1, 2015. Interest accrues Dec 10, 2015.
Due Feb 1, 2018 to 2038.
First coupon Feb 1, 2017.
2026-2038 Callable Feb 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,365,000 | 4.00% | 0.94% | |
| 2/1/19 | $1,525,000 | 5.00% | 1.17% | |
| 2/1/20 | $1,605,000 | 5.00% | 1.40% | |
| 2/1/21 | $1,690,000 | 5.00% | 1.64% | |
| 2/1/22 | $1,775,000 | 5.00% | 1.87% | |
| 2/1/23 | $1,865,000 | 5.00% | 2.10% | |
| 2/1/24 | $1,940,000 | 3.00% | 2.38% | |
| 2/1/25 | $2,020,000 | 5.00% | 2.49% | |
| 2/1/26 | $2,125,000 | 5.00% | 2.66% | |
| 2/1/27 | $2,235,000 | 5.00% | 2.78% | |
| 2/1/28 | $2,325,000 | 3.00% | 3.16% | |
| 2/1/29 | $2,420,000 | 5.00% | 2.96% | |
| 2/1/30 | $2,520,000 | 3.25% | 3.43% | |
| 2/1/31 | $2,630,000 | 5.00% | 3.15% | |
| 2/1/32 | $2,765,000 | 5.00% | 3.21% | |
| 2/1/33 | $2,880,000 | 3.50% | 3.65% | |
| 2/1/34 | $2,995,000 | 4.00% | 3.67% | |
| 2/1/35 | $3,130,000 | 5.00% | 3.34% | |
| 2/1/38 | $10,190,000 | 3.75% | 3.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Wichita Falls (City)
Nov 17, 2015 . . . . . . $9,650,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Nov 15, 2015. Interest accrues Dec 15, 2015.
Due Sep 1, 2016 to 2026.
First coupon Mar 1, 2016.
2026-2026 Callable Sep 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $200,000 | 2.00% | 0.41% | |
| 9/1/17 | $810,000 | 3.00% | 0.85% | |
| 9/1/18 | $830,000 | 4.00% | 1.08% | |
| 9/1/19 | $870,000 | 2.00% | 1.28% | |
| 9/1/20 | $890,000 | 4.00% | 1.52% | |
| 9/1/21 | $415,000 | 2.25% | 1.77% | |
| 9/1/21 | $500,000 | 4.00% | 1.77% | |
| 9/1/22 | $955,000 | 4.00% | 2.00% | |
| 9/1/23 | $400,000 | 2.75% | 2.23% | |
| 9/1/23 | $590,000 | 4.00% | 2.23% | |
| 9/1/24 | $1,030,000 | 2.625% | 2.44% | |
| 9/1/25 | $1,055,000 | 5.00% | 2.57% | |
| 9/1/26 | $1,105,000 | 5.00% | 2.70% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
WASHINGTON
Cowlitz County Public Utility District No. 1
Nov 16, 2015 . . . . . . $38,305,000
Electric Distribution System Revenue Refunding Bonds, 2015B (book entry)
Dated Dec 15, 2015.
Due Sep 1, 2018 to 2027.
First coupon Mar 1, 2016.
2026-2027 Callable Sep 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $3,045,000 | 5.00% | 1.06% | BAM |
| 9/1/19 | $3,195,000 | 5.00% | 1.35% | BAM |
| 9/1/20 | $3,360,000 | 5.00% | 1.60% | BAM |
| 9/1/21 | $3,525,000 | 5.00% | 1.84% | BAM |
| 9/1/22 | $3,700,000 | 5.00% | 2.08% | BAM |
| 9/1/23 | $3,890,000 | 5.00% | 2.32% | BAM |
| 9/1/24 | $4,080,000 | 5.00% | 2.49% | BAM |
| 9/1/25 | $4,285,000 | 5.00% | 2.63% | BAM |
| 9/1/26 | $4,500,000 | 5.00% | 2.79% | BAM |
| 9/1/27 | $4,725,000 | 5.00% | 2.92% | BAM |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Northwest Municipal Advisors, Belleveue, WA.
Tumwater School District No. 33
Nov 16, 2015 . . . . . . $31,090,000
General Obligation Bonds, Series 2015 (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2020 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $3,095,000 | 5.00% | 1.49% | WA St |
| 12/1/21 | $2,810,000 | 5.00% | 1.72% | WA St |
| 12/1/22 | $2,895,000 | 5.00% | 1.91% | WA St |
| 12/1/24 | $2,590,000 | 4.00% | 2.31% | WA St |
| 12/1/25 | $4,940,000 | 4.00% | 2.42% | WA St |
| 12/1/26 | $5,190,000 | 4.00% | 2.62% | WA St |
| 12/1/27 | $2,000,000 | 4.00% | 2.78% | WA St |
| 12/1/28 | $1,915,000 | 4.00% | 2.91% | WA St |
| 12/1/29 | $2,755,000 | 4.00% | 3.04% | WA St |
| 12/1/30 | $2,900,000 | 4.00% | 3.17% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Random Lake School District
Nov 17, 2015 . . . . . . $3,480,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry) $2,180,000.
Dated Nov 30, 2015.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2016.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $215,000 | 1.00% | 0.50% | |
| 3/1/17 | $150,000 | 2.00% | 0.80% | |
| 3/1/18 | $150,000 | 2.00% | 1.02% | |
| 3/1/19 | $160,000 | 2.00% | 1.20% | |
| 3/1/20 | $170,000 | 2.00% | 1.40% | |
| 3/1/22 | $200,000 | 2.00% | 1.77% | |
| 3/1/24 | $235,000 | 3.00% | 2.14% | |
| 3/1/26 | $500,000 | 3.00% | 2.37% | |
| 3/1/27 | $400,000 | 4.00% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Todd Creek Village Metropolitan District
Nov 17, 2015 . . . . . . $23,000,000
Water Activity Enterprise Revenue Refunding and Improvement Bonds, Series 2015 (book entry) (Taxable)
Dated Nov 17, 2015.
Due Dec 1, 2040.
First coupon Dec 1, 2016.
2040-2040 Callable Dec 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $23,000,000 | 8.00% | 8.88% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
NEW YORK
New York State Housing Finance Agency
Nov 17, 2015 . . . . . . $100,000,000
Weekly Variable Rate BAM South Housing Revenue Bonds, 2015 Series A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable)
Dated Nov 17, 2015.
Due Nov 1, 2048.
First coupon Dec 1, 2015.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/48 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
TEXAS
Wichita Falls (City)
Nov 17, 2015 . . . . . . $2,885,000
General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable)
Dated Nov 15, 2015. Interest accrues Dec 15, 2015.
Due Sep 1, 2016 to 2026.
First coupon Mar 1, 2016.
2026-2026 Callable Sep 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $110,000 | 0.73% | 0.73% | |
| 9/1/17 | $255,000 | 1.19% | 1.19% | |
| 9/1/18 | $255,000 | 1.62% | 1.62% | |
| 9/1/19 | $260,000 | 1.99% | 1.99% | |
| 9/1/20 | $265,000 | 2.29% | 2.29% | |
| 9/1/21 | $270,000 | 2.62% | 2.62% | |
| 9/1/22 | $275,000 | 2.83% | 2.83% | |
| 9/1/23 | $285,000 | 2.91% | 2.91% | |
| 9/1/24 | $295,000 | 3.11% | 3.11% | |
| 9/1/25 | $305,000 | 3.27% | 3.27% | |
| 9/1/26 | $310,000 | 3.48% | 3.48% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
WISCONSIN
Random Lake School District
Nov 17, 2015 . . . . . . $3,480,000
General Obligation Refunding Bonds (Qualified Zone Academy Bonds) (book entry) (Taxable) $1,300,000.
Dated Nov 30, 2015.
Due Mar 1, 2030.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $1,300,000 | 0.00% | 0.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
