ALABAMA
Birmingham (City)
Nov 17, 2015 . . . . . . $61,266,900
General Obligation Convertible Capital Appreciation Bonds, Series 2015-A1 (book entry) $38,051,900.
Dated Dec 3, 2015. Interest accrues Dec 3, 2015.
Due Mar 1, 2036 to 2045.
2036-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, PNC Capital Markets, Frazer Lanier Co., Inc., Securities Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/40 | $17,128,254 | 0.00% | 3.97% | |
| 3/1/45 | $20,923,646 | 0.00% | 4.04% |
General Obligation Bonds, Series 2015-A2 (book entry) $23,215,000.
Dated Dec 3, 2015. Interest accrues Dec 3, 2015.
Due Mar 1, 2017 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $10,000 | 2.00% | 0.60% | |
| 3/1/19 | $10,000 | 2.00% | 1.11% | |
| 3/1/20 | $660,000 | 5.00% | 1.36% | |
| 3/1/21 | $810,000 | 5.00% | 1.62% | |
| 3/1/22 | $860,000 | 5.00% | 1.90% | |
| 3/1/23 | $955,000 | 5.00% | 2.12% | |
| 3/1/24 | $1,015,000 | 5.00% | 2.33% | |
| 3/1/25 | $1,060,000 | 5.00% | 2.47% | |
| 3/1/26 | $1,110,000 | 5.00% | 2.62% | |
| 3/1/27 | $1,170,000 | 5.00% | 2.76% | |
| 3/1/28 | $1,235,000 | 5.00% | 2.88% | |
| 3/1/29 | $1,285,000 | 5.00% | 3.00% | |
| 3/1/30 | $1,360,000 | 5.00% | 3.08% | |
| 3/1/35 | $11,675,000 | 3.50% | 3.70% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Hoover Medical Clinic Board
Nov 17, 2015 . . . . . . $7,800,000
Senior Living Revenue Draw Down Bonds, Series 2015 A (River Highlands Senior Project) (book entry)
Dated Nov 20, 2015.
Due Oct 1, 2046.
First coupon Apr 1, 2016.
2046-2046 Callable Oct 1, 2022 at 105.000%, declining to par Oct 1, 2022.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/46 | $7,800,000 | 7.25% | 7.25% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Conway (City)
Nov 17, 2015 . . . . . . $25,000,000
Electric Revenue Improvement Bonds, Series 2015 (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
2024-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,680,000 | 2.00% | 0.50% | |
| 12/1/17 | $1,715,000 | 3.00% | 0.90% | |
| 12/1/18 | $1,765,000 | 3.00% | 1.10% | |
| 12/1/19 | $1,815,000 | 4.00% | 1.375% | |
| 12/1/20 | $1,890,000 | 5.00% | 1.65% | |
| 12/1/21 | $1,985,000 | 5.00% | 1.90% | |
| 12/1/22 | $2,085,000 | 5.00% | 2.10% | |
| 12/1/23 | $2,190,000 | 5.00% | 2.35% | |
| 12/1/24 | $2,295,000 | 5.00% | 2.45% | |
| 12/1/25 | $2,410,000 | 5.00% | 2.57% | |
| 12/1/26 | $2,535,000 | 4.00% | 2.90% | |
| 12/1/27 | $2,635,000 | 3.125% | 3.20% |
L.O.: Kutak Rock, Little Rock, AR.
Fort Smith (City)
Nov 17, 2015 . . . . . . $35,000,000
Water and Sewer Refunding and Construction Revenue Bonds, Series 2015 (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Oct 1, 2016 to 2040.
First coupon Apr 1, 2016.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stephens Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $945,000 | 2.00% | 0.50% | |
| 10/1/17 | $850,000 | 2.00% | 1.02% | |
| 10/1/18 | $865,000 | 4.00% | 1.28% | |
| 10/1/19 | $900,000 | 4.00% | 1.48% | |
| 10/1/20 | $940,000 | 4.00% | 1.74% | |
| 10/1/21 | $975,000 | 5.00% | 2.01% | |
| 10/1/22 | $1,025,000 | 3.00% | 2.26% | |
| 10/1/23 | $1,055,000 | 5.00% | 2.50% | |
| 10/1/24 | $1,105,000 | 5.00% | 2.70% | |
| 10/1/26 | $2,365,000 | 3.00% | 3.05% | |
| 10/1/27 | $1,235,000 | 5.00% | 3.14% | |
| 10/1/28 | $1,295,000 | 5.00% | 3.23% | |
| 10/1/29 | $1,360,000 | 5.00% | 3.31% | |
| 10/1/30 | $1,430,000 | 5.00% | 3.39% | |
| 10/1/35 | $8,290,000 | 5.00% | 3.66% | |
| 10/1/40 | $10,365,000 | 4.00% | 4.056% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Hot Springs (City)
Nov 17, 2015 . . . . . . $8,035,000
Waterworks Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Oct 1, 2016 to 2040.
First coupon Apr 1, 2016.
2021-2040 Callable Apr 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $165,000 | 2.00% | 0.63% | BAM |
| 10/1/17 | $235,000 | 2.00% | 1.10% | BAM |
| 10/1/18 | $240,000 | 2.00% | 1.35% | BAM |
| 10/1/19 | $245,000 | 2.00% | 1.55% | BAM |
| 10/1/20 | $250,000 | 2.00% | 1.75% | BAM |
| 10/1/21 | $255,000 | 2.25% | 1.98% | BAM |
| 10/1/22 | $265,000 | 2.25% | 2.13% | BAM |
| 10/1/23 | $270,000 | 2.50% | 2.33% | BAM |
| 10/1/24 | $275,000 | 3.00% | 2.48% | BAM |
| 10/1/25 | $285,000 | 3.00% | 2.58% | BAM |
| 10/1/26 | $290,000 | 3.00% | 2.70% | BAM |
| 10/1/27 | $300,000 | 3.00% | 2.80% | BAM |
| 10/1/28 | $310,000 | 3.00% | 2.90% | BAM |
| 10/1/29 | $320,000 | 3.25% | 3.00% | BAM |
| 10/1/30 | $330,000 | 3.25% | 3.10% | BAM |
| 10/1/35 | $1,820,000 | 3.50% | 3.60% | BAM |
| 10/1/40 | $2,180,000 | 3.75% | 3.90% | BAM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Madison County Water Facilities Board
Nov 18, 2015 . . . . . . $2,445,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 30, 2015.
Due Jun 1, 2017 to 2039.
First coupon Jun 1, 2016.
2023-2039 Callable Jun 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $130,000 | 1.25% | 1.25% | |
| 6/1/19 | $170,000 | 1.85% | 1.85% | |
| 6/1/22 | $260,000 | 2.25% | 2.30% | |
| 6/1/29 | $705,000 | 3.125% | 3.39% | |
| 6/1/34 | $595,000 | 4.50% | 3.10% | |
| 6/1/39 | $585,000 | 4.00% | 4.07% |
L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Nov 17, 2015 . . . . . . $39,725,000
Revenue Bonds (Beverly Community Hospital Association), Series 2015 (book entry)
Dated Dec 2, 2015.
Due Feb 1, 2019 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $755,000 | 4.00% | 2.14% | |
| 2/1/20 | $785,000 | 4.00% | 2.39% | |
| 2/1/21 | $820,000 | 4.00% | 2.65% | |
| 2/1/22 | $855,000 | 4.00% | 2.93% | |
| 2/1/23 | $890,000 | 4.00% | 3.18% | |
| 2/1/24 | $925,000 | 4.00% | 3.37% | |
| 2/1/25 | $960,000 | 4.00% | 3.48% | |
| 2/1/30 | $5,575,000 | 5.00% | 4.03% | |
| 2/1/35 | $7,160,000 | 5.00% | 4.27% | |
| 2/1/45 | $21,000,000 | 5.00% | 4.46% |
L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA.
Menifee Union School District Community Facilities District No. 2014-1
Nov 17, 2015 . . . . . . $4,235,000
2015 Special Tax bonds (book entry)
Dated Dec 9, 2015.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $30,000 | 2.00% | 1.28% | |
| 9/1/18 | $35,000 | 2.00% | 1.65% | |
| 9/1/19 | $40,000 | 2.00% | 1.95% | |
| 9/1/20 | $45,000 | 2.00% | 2.20% | |
| 9/1/21 | $50,000 | 2.50% | 2.55% | |
| 9/1/22 | $55,000 | 3.00% | 2.80% | |
| 9/1/23 | $65,000 | 3.00% | 3.04% | |
| 9/1/24 | $70,000 | 3.00% | 3.23% | |
| 9/1/25 | $75,000 | 3.25% | 3.34% | |
| 9/1/26 | $85,000 | 3.50% | 3.52% | |
| 9/1/27 | $90,000 | 3.50% | 3.66% | |
| 9/1/28 | $100,000 | 3.50% | 3.74% | |
| 9/1/29 | $110,000 | 3.50% | 3.85% | |
| 9/1/30 | $115,000 | 3.75% | 3.90% | |
| 9/1/31 | $125,000 | 3.75% | 3.95% | |
| 9/1/32 | $135,000 | 4.00% | 4.00% | |
| 9/1/33 | $145,000 | 4.00% | 4.05% | |
| 9/1/34 | $160,000 | 4.00% | 4.10% | |
| 9/1/35 | $170,000 | 4.00% | 4.15% | |
| 9/1/40 | $1,055,000 | 4.25% | 4.32% | |
| 9/1/45 | $1,480,000 | 4.25% | 4.39% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Morgan Hill Unified School District
Nov 17, 2015 . . . . . . $35,730,000
2015 General Obligation Refunding Bonds Series A (book entry) $3,925,000.
Dated Dec 17, 2015.
Due Aug 1, 2016 to 2020.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $80,000 | 2.00% | 0.25% | |
| 8/1/17 | $980,000 | 5.00% | 0.65% | |
| 8/1/18 | $1,090,000 | 5.00% | 0.86% | |
| 8/1/19 | $1,205,000 | 5.00% | 1.00% | |
| 8/1/20 | $570,000 | 5.00% | 1.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Oakland State Building Authority
Nov 17, 2015 . . . . . . $59,070,000
Lease Revenue Refunding Bonds, 2015 Series A (Elihu M. Harris State Office Building) (book entry)
Dated Nov 24, 2015.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., William Blair & Company, LLC, Blaylock Beal Van, LLC, Mischler Financial Group, Inc., Alamo Capital, City National Securities, Inc., Fidelity Capital Markets, Great Pacific Securities, HilltopSecurities Holdings LLC, Hutchinson, Shockey, Erley & Co., Janney Montgomery Scott LLC, Prager & Co., LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $7,380,000 | 2.00% | 0.44% | |
| 12/1/17 | $7,605,000 | 4.00% | 0.83% | |
| 12/1/18 | $7,960,000 | 5.00% | 1.05% | |
| 12/1/19 | $8,365,000 | 5.00% | 1.29% | |
| 12/1/20 | $8,795,000 | 5.00% | 1.53% | |
| 12/1/21 | $9,245,000 | 5.00% | 1.76% | |
| 12/1/22 | $9,720,000 | 5.00% | 2.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Redding Joint Powers Financing Authority
Nov 17, 2015 . . . . . . $37,955,000
Electric System Revenue Bonds, 2015 Series A (book entry)
Dated Dec 17, 2015.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,055,000 | 2.00% | 0.35% | |
| 6/1/17 | $870,000 | 3.00% | 0.80% | |
| 6/1/18 | $735,000 | 4.00% | 1.08% | |
| 6/1/19 | $740,000 | 4.00% | 1.26% | |
| 6/1/20 | $740,000 | 5.00% | 1.51% | |
| 6/1/21 | $760,000 | 5.00% | 1.78% | |
| 6/1/22 | $335,000 | 3.00% | 2.05% | |
| 6/1/23 | $2,100,000 | 4.00% | 2.29% | |
| 6/1/24 | $2,180,000 | 5.00% | 2.48% | |
| 6/1/25 | $2,285,000 | 5.00% | 2.65% | |
| 6/1/26 | $2,405,000 | 5.00% | 2.85% | |
| 6/1/27 | $2,530,000 | 5.00% | 3.00% | |
| 6/1/28 | $2,650,000 | 5.00% | 3.09% | |
| 6/1/29 | $2,790,000 | 5.00% | 3.18% | |
| 6/1/30 | $2,925,000 | 5.00% | 3.23% | |
| 6/1/31 | $2,345,000 | 5.00% | 3.30% | |
| 6/1/32 | $2,465,000 | 5.00% | 3.33% | |
| 6/1/33 | $2,590,000 | 3.625% | 3.80% | |
| 6/1/34 | $2,680,000 | 3.65% | 3.85% | |
| 6/1/35 | $2,775,000 | 3.75% | 3.90% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Francisco State Building Authority
Nov 17, 2015 . . . . . . $103,430,000
Lease Revenue Refunding Bonds (State of California San Francisco Civic Center Complex), 2015 Series A (book entry)
Dated Nov 24, 2015.
Due Dec 1, 2016 to 2021.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., William Blair & Company, LLC, Blaylock Beal Van, LLC, Mischler Financial Group, Inc., Alamo Capital, City National Securities, Inc., Fidelity Capital Markets, Great Pacific Securities, HilltopSecurities Holdings LLC, Hutchinson, Shockey, Erley & Co., Janney Montgomery Scott LLC, Prager & Co., LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $15,470,000 | 2.00% | 0.44% | |
| 12/1/17 | $15,945,000 | 4.00% | 0.83% | |
| 12/1/18 | $16,685,000 | 5.00% | 1.05% | |
| 12/1/19 | $17,540,000 | 5.00% | 1.29% | |
| 12/1/20 | $17,105,000 | 5.00% | 1.53% | |
| 12/1/20 | $1,325,000 | 4.00% | 1.53% | |
| 12/1/21 | $16,625,000 | 5.00% | 1.76% | |
| 12/1/21 | $2,735,000 | 4.00% | 1.76% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Gorgonio Memorial Healthcare District
Nov 17, 2015 . . . . . . $25,780,000
2015 General Obligation Refunding Bonds (book entry)
Dated Dec 8, 2015. Interest accrues Dec 8, 2015.
Due Aug 1, 2016 to 2038.
First coupon Feb 1, 2016.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., HilltopSecurities Holdings LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $690,000 | 4.00% | 0.44% | |
| 8/1/17 | $305,000 | 4.00% | 0.88% | |
| 8/1/18 | $355,000 | 4.00% | 1.17% | |
| 8/1/19 | $410,000 | 4.00% | 1.40% | |
| 8/1/20 | $470,000 | 4.00% | 1.65% | |
| 8/1/21 | $530,000 | 4.00% | 1.95% | |
| 8/1/22 | $600,000 | 5.00% | 2.22% | |
| 8/1/23 | $675,000 | 5.00% | 2.47% | |
| 8/1/24 | $760,000 | 5.00% | 2.67% | |
| 8/1/25 | $850,000 | 5.00% | 2.83% | |
| 8/1/26 | $940,000 | 3.00% | 3.11% | |
| 8/1/27 | $1,020,000 | 3.125% | 3.29% | |
| 8/1/28 | $1,100,000 | 3.25% | 3.41% | |
| 8/1/29 | $1,190,000 | 3.375% | 3.55% | |
| 8/1/30 | $1,290,000 | 3.50% | 3.67% | |
| 8/1/31 | $1,390,000 | 3.625% | 3.78% | |
| 8/1/32 | $1,505,000 | 3.75% | 3.85% | |
| 8/1/33 | $1,615,000 | 4.00% | 3.83% | |
| 8/1/34 | $1,740,000 | 4.00% | 3.90% | |
| 8/1/35 | $1,875,000 | 4.00% | 3.95% | |
| 8/1/38 | $6,470,000 | 4.00% | 4.00% |
L.O.: Quint & Thimmig, Larkspur, CA.
COLORADO
Banning Lewis Ranch Metropolitan District No. 3
Nov 17, 2015 . . . . . . $10,075,000
General Obligation Limited Tax Bonds, Series 2015A (book entry) $8,455,000.
Dated Nov 24, 2015. Interest accrues Nov 24, 2015.
Due Dec 1, 2021 to 2045.
First coupon Jun 1, 2016.
2024-2045 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $8,455,000 | 6.125% | 6.25% |
Subordinate General Obligation Limited Tax Bonds, Series 2015B (book entry) $1,620,000.
Dated Nov 24, 2015. Interest accrues Nov 24, 2015.
Due Dec 15, 2045.
First coupon Dec 15, 2016.
2045-2045 Callable Dec 15, 2020 at 103.000%, declining to par Dec 15, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/45 | $1,620,000 | 7.75% | 7.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Thornton Development Authority
Nov 17, 2015 . . . . . . $27,580,000
Tax Increment Revenue Bonds, Series 2015B (East 144th Avenue and I-25 Project) (book entry)
Dated Dec 2, 2015.
Due Dec 1, 2016 to 2037.
First coupon Jun 1, 2016.
2025-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $615,000 | 2.00% | 0.86% | |
| 12/1/17 | $625,000 | 3.00% | 1.30% | |
| 12/1/18 | $645,000 | 4.00% | 1.50% | |
| 12/1/19 | $670,000 | 2.00% | 1.73% | |
| 12/1/20 | $680,000 | 4.00% | 1.96% | |
| 12/1/21 | $710,000 | 3.00% | 2.24% | |
| 12/1/22 | $730,000 | 3.00% | 2.48% | |
| 12/1/23 | $755,000 | 5.00% | 2.71% | |
| 12/1/24 | $790,000 | 5.00% | 2.87% | |
| 12/1/25 | $830,000 | 5.00% | 2.99% | |
| 12/1/26 | $1,320,000 | 5.00% | 3.11% | |
| 12/1/27 | $1,385,000 | 5.00% | 3.22% | |
| 12/1/28 | $1,455,000 | 3.375% | 3.48% | |
| 12/1/29 | $1,505,000 | 5.00% | 3.40% | |
| 12/1/30 | $1,580,000 | 5.00% | 3.48% | |
| 12/1/31 | $1,660,000 | 5.00% | 3.55% | |
| 12/1/32 | $1,740,000 | 3.75% | 3.85% | |
| 12/1/33 | $1,805,000 | 3.75% | 3.90% | |
| 12/1/34 | $1,875,000 | 5.00% | 3.72% | |
| 12/1/35 | $1,970,000 | 5.00% | 3.75% | |
| 12/1/36 | $2,065,000 | 5.00% | 3.78% | |
| 12/1/37 | $2,170,000 | 4.00% | 4.05% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
CONNECTICUT
Connecticut Regional School District No. 16
Nov 5, 2015 . . . . . . $3,500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Aug 10, 2016.
First coupon Aug 10, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/10/16 | $3,500,000 | 1.50% | 0.60% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Florida Housing Finance Corporation
Nov 17, 2015 . . . . . . $4,200,000
Multifamily Housing Revenue Bonds, 2015 Series L (Orangewood Village Apartments) (book entry)
Dated Nov 20, 2015.
Due Nov 1, 2016.
First coupon May 1, 2016.
2016-2016 Callable May 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $4,200,000 | 0.65% | 0.01% |
L.O.: Kutak Rock, Atlanta, GA.
Interlaken Community Development District
Nov 18, 2015 . . . . . . $1,066,000
Special Assessment Bonds, Series 2015 (Expansion Area Project) (bank qualified) (book entry)
Dated Dec 16, 2015.
Due Nov 1, 2020 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $99,000 | 4.00% | 4.00% | |
| 11/1/26 | $141,000 | 4.375% | 4.50% | |
| 11/1/36 | $339,000 | 5.00% | 5.05% | |
| 11/1/45 | $487,000 | 5.125% | 5.20% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Miami Beach (City)
Nov 18, 2015 . . . . . . $194,920,000
Resort Tax Revenue Bonds, Series 2015 (book entry)
Dated Dec 15, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $3,830,000 | 4.00% | 0.38% | |
| 9/1/17 | $3,170,000 | 4.00% | 0.85% | |
| 9/1/18 | $3,300,000 | 5.00% | 1.08% | |
| 9/1/19 | $3,465,000 | 5.00% | 1.30% | |
| 9/1/20 | $3,635,000 | 5.00% | 1.53% | |
| 9/1/21 | $3,820,000 | 5.00% | 1.79% | |
| 9/1/22 | $4,010,000 | 4.00% | 2.03% | |
| 9/1/23 | $4,170,000 | 5.00% | 2.25% | |
| 9/1/24 | $4,380,000 | 5.00% | 2.44% | |
| 9/1/25 | $4,595,000 | 5.00% | 2.59% | |
| 9/1/26 | $4,825,000 | 5.00% | 2.76% | |
| 9/1/27 | $5,070,000 | 3.00% | 3.08% | |
| 9/1/28 | $5,220,000 | 5.00% | 2.97% | |
| 9/1/29 | $5,480,000 | 5.00% | 3.04% | |
| 9/1/30 | $5,755,000 | 5.00% | 3.12% | |
| 9/1/31 | $6,045,000 | 5.00% | 3.19% | |
| 9/1/32 | $6,345,000 | 5.00% | 3.30% | |
| 9/1/33 | $6,660,000 | 5.00% | 3.35% | |
| 9/1/34 | $6,995,000 | 5.00% | 3.38% | |
| 9/1/35 | $7,345,000 | 5.00% | 3.42% | |
| 9/1/40 | $42,615,000 | 5.00% | 3.61% | |
| 9/1/45 | $10,000,000 | 4.00% | 4.00% | |
| 9/1/45 | $44,190,000 | 5.00% | 3.69% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
ILLINOIS
Glenview Community Consolidated School District No. 34
Nov 17, 2015 . . . . . . $9,170,000
General Obligation Limited School Bonds, Series 2015A (bank qualified) (book entry) $5,445,000.
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $70,000 | 3.00% | 0.95% | |
| 12/1/18 | $710,000 | 3.00% | 1.14% | |
| 12/1/19 | $785,000 | 3.00% | 1.34% | |
| 12/1/20 | $410,000 | 3.00% | 1.55% | |
| 12/1/21 | $485,000 | 4.00% | 1.77% | |
| 12/1/22 | $435,000 | 4.00% | 1.96% | |
| 12/1/23 | $505,000 | 4.00% | 2.16% | |
| 12/1/24 | $475,000 | 5.00% | 2.31% | |
| 12/1/25 | $345,000 | 4.00% | 2.42% | |
| 12/1/27 | $1,225,000 | 3.00% | 2.65% |
General Obligation Refunding School Bonds, Series 2015B (bank qualified) (book entry) $3,725,000.
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $705,000 | 3.00% | 0.53% | |
| 12/1/17 | $720,000 | 3.00% | 0.95% | |
| 12/1/18 | $200,000 | 1.14% | 1.14% | |
| 12/1/18 | $545,000 | 3.00% | 1.14% | |
| 12/1/19 | $765,000 | 3.00% | 1.34% | |
| 12/1/20 | $275,000 | 3.00% | 1.55% | |
| 12/1/20 | $515,000 | 4.00% | 1.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Lyons Township
Nov 17, 2015 . . . . . . $1,345,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 16, 2015.
Due Dec 15, 2016 to 2020.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $200,000 | 3.00% | 1.00% | |
| 12/15/17 | $200,000 | 3.00% | 1.40% | |
| 12/15/18 | $210,000 | 3.00% | 1.60% | |
| 12/15/19 | $215,000 | 3.00% | 1.80% | |
| 12/15/20 | $520,000 | 3.00% | 2.00% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Naperville Park District
Nov 18, 2015 . . . . . . $9,385,000
General Obligation Limited Tax Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 30, 2016 to 2035.
First coupon Jun 30, 2016.
2027-2035 Callable Dec 30, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $490,000 | 3.00% | 0.60% | |
| 12/30/17 | $515,000 | 3.00% | 0.95% | |
| 12/30/18 | $470,000 | 3.00% | 1.18% | |
| 12/30/19 | $575,000 | 3.00% | 1.32% | |
| 12/30/20 | $580,000 | 3.00% | 1.55% | |
| 12/30/27 | $275,000 | 4.00% | 2.59% | |
| 12/30/28 | $705,000 | 4.00% | 2.68% | |
| 12/30/29 | $730,000 | 4.00% | 2.79% | |
| 12/30/30 | $760,000 | 4.00% | 2.90% | |
| 12/30/31 | $790,000 | 4.00% | 3.00% | |
| 12/30/32 | $825,000 | 4.00% | 3.10% | |
| 12/30/33 | $855,000 | 4.00% | 3.15% | |
| 12/30/34 | $890,000 | 4.00% | 3.20% | |
| 12/30/35 | $925,000 | 4.00% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Roselle Park District
Nov 17, 2015 . . . . . . $1,285,000
General Obligation Refunding Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 8, 2015. Interest accrues Dec 8, 2015.
Due Jan 1, 2016 to 2026.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $140,000 | 2.00% | 0.73% | |
| 1/1/19 | $230,000 | 2.00% | 1.38% | |
| 1/1/21 | $240,000 | 2.50% | 1.80% | |
| 1/1/23 | $255,000 | 3.50% | 2.20% | |
| 1/1/26 | $420,000 | 4.00% | 2.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Greenwood School Building Corporation
Nov 17, 2015 . . . . . . $10,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Jul 15, 2019 to 2035.
First coupon Jul 15, 2016.
2026-2035 Callable Jan 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $225,000 | 3.00% | 1.45% | SAIP |
| 1/15/20 | $225,000 | 3.00% | 1.50% | SAIP |
| 7/15/20 | $230,000 | 3.00% | 1.60% | SAIP |
| 1/15/21 | $235,000 | 3.00% | 1.65% | SAIP |
| 7/15/21 | $235,000 | 3.00% | 1.75% | SAIP |
| 1/15/22 | $240,000 | 3.00% | 1.80% | SAIP |
| 7/15/22 | $245,000 | 3.00% | 1.90% | SAIP |
| 1/15/23 | $250,000 | 4.00% | 2.00% | SAIP |
| 7/15/23 | $255,000 | 4.00% | 2.05% | SAIP |
| 1/15/24 | $260,000 | 4.00% | 2.15% | SAIP |
| 7/15/24 | $265,000 | 4.00% | 2.20% | SAIP |
| 1/15/25 | $270,000 | 4.00% | 2.25% | SAIP |
| 7/15/25 | $275,000 | 4.00% | 2.30% | SAIP |
| 7/15/26 | $565,000 | 4.00% | 2.40% | SAIP |
| 7/15/27 | $585,000 | 4.00% | 2.50% | SAIP |
| 7/15/28 | $615,000 | 4.00% | 2.57% | SAIP |
| 7/15/29 | $635,000 | 4.00% | 2.65% | SAIP |
| 7/15/30 | $660,000 | 4.00% | 2.77% | SAIP |
| 7/15/31 | $690,000 | 4.00% | 2.87% | SAIP |
| 7/15/32 | $715,000 | 4.00% | 2.92% | SAIP |
| 7/15/33 | $745,000 | 4.00% | 3.00% | SAIP |
| 7/15/34 | $775,000 | 4.00% | 3.05% | SAIP |
| 7/15/35 | $805,000 | 4.00% | 3.10% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
Tippecanoe Valley-Akron School Building Corporation
Nov 18, 2015 . . . . . . $10,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Jul 15, 2019 to 2035.
First coupon Jul 15, 2016.
2026-2035 Callable Jan 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $20,000 | 2.00% | 1.50% | SAIP |
| 1/15/20 | $25,000 | 2.00% | 1.55% | SAIP |
| 7/15/20 | $50,000 | 2.00% | 1.65% | SAIP |
| 1/15/21 | $55,000 | 2.00% | 1.70% | SAIP |
| 7/15/21 | $85,000 | 2.00% | 1.80% | SAIP |
| 7/15/22 | $215,000 | 2.00% | 1.95% | SAIP |
| 7/15/23 | $425,000 | 2.00% | 2.10% | SAIP |
| 1/15/24 | $300,000 | 4.00% | 2.17% | SAIP |
| 7/15/24 | $305,000 | 4.00% | 2.22% | SAIP |
| 1/15/25 | $310,000 | 4.00% | 2.25% | SAIP |
| 7/15/25 | $320,000 | 4.00% | 2.30% | SAIP |
| 7/15/26 | $655,000 | 4.00% | 2.40% | SAIP |
| 7/15/27 | $680,000 | 4.00% | 2.48% | SAIP |
| 7/15/28 | $710,000 | 4.00% | 2.55% | SAIP |
| 7/15/29 | $740,000 | 4.00% | 2.63% | SAIP |
| 7/15/30 | $770,000 | 4.00% | 2.74% | SAIP |
| 7/15/31 | $800,000 | 4.00% | 2.85% | SAIP |
| 7/15/32 | $830,000 | 4.00% | 2.92% | SAIP |
| 7/15/33 | $865,000 | 4.00% | 2.98% | SAIP |
| 7/15/34 | $900,000 | 4.00% | 3.03% | SAIP |
| 7/15/35 | $940,000 | 4.00% | 3.08% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 17, 2015 . . . . . . $9,500,000
School Improvement Revenue Bonds, Series 2015 (St Laundry Parish Schools Project) (book entry)
Dated Dec 2, 2015.
Due Sep 15, 2026 to 2035.
First coupon Mar 15, 2016.
2026-2035 Callable Sep 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/26 | $790,000 | 3.00% | 3.13% | AGM |
| 9/15/27 | $820,000 | 3.25% | 3.38% | AGM |
| 9/15/28 | $850,000 | 4.00% | 3.47% | AGM |
| 9/15/29 | $880,000 | 5.00% | 3.45% | AGM |
| 9/15/30 | $925,000 | 3.50% | 3.63% | AGM |
| 9/15/31 | $960,000 | 5.00% | 3.60% | AGM |
| 9/15/32 | $1,005,000 | 3.625% | 3.78% | AGM |
| 9/15/33 | $1,045,000 | 4.00% | 3.85% | AGM |
| 9/15/34 | $1,085,000 | 5.00% | 3.75% | AGM |
| 9/15/35 | $1,140,000 | 4.00% | 4.03% | AGM |
L.O.: Mahtook & Lafleur, LLC, Ville Platte, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MAINE
Westbrook (City)
Nov 18, 2015 . . . . . . $26,470,000
2015 General Obligation Refunding Bonds (book entry)
Dated Dec 1, 2015.
Due Oct 15, 2016 to 2035.
First coupon Apr 15, 2016.
2026-2035 Callable Oct 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $545,000 | 3.00% | 0.38% | |
| 10/15/17 | $545,000 | 4.00% | 0.80% | |
| 10/15/18 | $540,000 | 4.00% | 1.07% | |
| 10/15/19 | $2,305,000 | 5.00% | 1.28% | |
| 10/15/20 | $2,305,000 | 5.00% | 1.49% | |
| 10/15/21 | $2,300,000 | 5.00% | 1.73% | |
| 10/15/22 | $2,295,000 | 5.00% | 1.96% | |
| 10/15/23 | $2,265,000 | 3.00% | 2.16% | |
| 10/15/24 | $2,160,000 | 5.00% | 2.33% | |
| 10/15/25 | $2,145,000 | 5.00% | 2.46% | |
| 10/15/26 | $2,035,000 | 5.00% | 2.59% | |
| 10/15/27 | $2,020,000 | 5.00% | 2.70% | |
| 10/15/28 | $2,000,000 | 5.00% | 2.77% | |
| 10/15/29 | $430,000 | 3.00% | 3.10% | |
| 10/15/30 | $430,000 | 3.125% | 3.24% | |
| 10/15/31 | $430,000 | 3.25% | 3.32% | |
| 10/15/32 | $430,000 | 3.375% | 3.40% | |
| 10/15/33 | $430,000 | 3.375% | 3.45% | |
| 10/15/35 | $860,000 | 3.375% | 3.50% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 18, 2015 . . . . . . $91,425,000
Residential Revenue Bonds, 2015 Series A (book entry) $24,235,000.
Dated Dec 3, 2015.
Due Mar 1, 2016 to Sep 1, 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $135,000 | 0.25% | 0.25% | |
| 9/1/16 | $280,000 | 0.45% | 0.45% | |
| 3/1/17 | $280,000 | 0.75% | 0.75% | |
| 9/1/17 | $280,000 | 0.90% | 0.90% | |
| 3/1/18 | $280,000 | 1.00% | 1.00% | |
| 9/1/18 | $285,000 | 1.10% | 1.10% | |
| 3/1/19 | $285,000 | 1.35% | 1.35% | |
| 9/1/19 | $285,000 | 1.45% | 1.45% | |
| 3/1/20 | $290,000 | 1.55% | 1.55% | |
| 9/1/20 | $290,000 | 1.65% | 1.65% | |
| 3/1/21 | $290,000 | 1.90% | 1.90% | |
| 9/1/21 | $295,000 | 2.00% | 2.00% | |
| 3/1/22 | $300,000 | 2.10% | 2.10% | |
| 9/1/22 | $300,000 | 2.20% | 2.20% | |
| 3/1/23 | $305,000 | 2.35% | 2.35% | |
| 9/1/23 | $310,000 | 2.45% | 2.45% | |
| 3/1/24 | $310,000 | 2.60% | 2.60% | |
| 9/1/24 | $315,000 | 2.625% | 2.625% | |
| 3/1/25 | $320,000 | 2.75% | 2.75% | |
| 9/1/25 | $325,000 | 2.80% | 2.80% | |
| 3/1/26 | $330,000 | 2.90% | 2.90% | |
| 9/1/26 | $335,000 | 2.95% | 2.95% | |
| 3/1/27 | $340,000 | 3.10% | 3.10% | |
| 9/1/27 | $345,000 | 3.10% | 3.10% | |
| 9/1/31 | $2,995,000 | 3.50% | 3.50% | |
| 9/1/35 | $3,490,000 | 3.80% | 3.80% | |
| 3/1/38 | $2,300,000 | 3.95% | 3.95% | |
| 9/1/45 | $8,340,000 | 3.50% | 2.24% |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
Montgomery County Housing Opportunities Commission
Nov 17, 2015 . . . . . . $15,010,000
Multifamily Housing Development Bonds, 2015 Series A-1 (book entry)
Dated Dec 2, 2015.
Due Jan 1, 2018 to 2053.
First coupon Jul 1, 2016.
2025-2053 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $120,000 | 0.90% | 0.90% | |
| 7/1/18 | $115,000 | 1.00% | 1.00% | |
| 1/1/19 | $120,000 | 1.25% | 1.25% | |
| 7/1/19 | $120,000 | 1.375% | 1.375% | |
| 1/1/20 | $120,000 | 1.50% | 1.50% | |
| 7/1/20 | $120,000 | 1.60% | 1.60% | |
| 1/1/21 | $120,000 | 1.75% | 1.75% | |
| 7/1/21 | $125,000 | 1.85% | 1.85% | |
| 1/1/22 | $125,000 | 2.00% | 2.00% | |
| 7/1/22 | $125,000 | 2.10% | 2.10% | |
| 1/1/23 | $125,000 | 2.30% | 2.30% | |
| 7/1/23 | $130,000 | 2.40% | 2.40% | |
| 1/1/24 | $130,000 | 2.50% | 2.50% | |
| 7/1/24 | $130,000 | 2.55% | 2.55% | |
| 1/1/25 | $135,000 | 2.75% | 2.75% | |
| 7/1/25 | $135,000 | 2.80% | 2.80% | |
| 1/1/26 | $135,000 | 2.90% | 2.90% | |
| 7/1/26 | $140,000 | 2.95% | 2.95% | |
| 7/1/30 | $1,200,000 | 3.40% | 3.40% | |
| 7/1/35 | $1,750,000 | 3.70% | 3.70% | |
| 7/1/40 | $2,125,000 | 3.95% | 3.95% | |
| 7/1/45 | $2,580,000 | 4.00% | 4.00% | |
| 1/1/53 | $5,085,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 18, 2015 . . . . . . $112,950,000
Single Family Housing Revenue Bonds, Series 178 (book entry) $69,810,000.
Dated Dec 17, 2015.
Due Jun 1, 2029 to 2042.
First coupon Jun 1, 2016.
2029-2042 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $10,610,000 | 3.55% | 3.55% | |
| 12/1/33 | $16,255,000 | 3.70% | 3.70% | |
| 6/1/42 | $42,945,000 | 3.50% | 2.23% |
Single Family Housing Revenue Bonds, Series 179 (book entry) $16,610,000.
Dated Dec 17, 2015.
Due Jun 1, 2016 to Dec 1, 2025.
First coupon Jun 1, 2016.
2025-2025 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $795,000 | 0.55% | 0.55% | |
| 12/1/16 | $375,000 | 0.80% | 0.80% | |
| 6/1/17 | $1,305,000 | 0.875% | 0.875% | |
| 12/1/17 | $1,335,000 | 1.00% | 1.00% | |
| 12/1/22 | $1,720,000 | 2.30% | 2.30% | |
| 6/1/23 | $1,765,000 | 2.50% | 2.50% | |
| 12/1/23 | $1,805,000 | 2.55% | 2.55% | |
| 6/1/24 | $1,855,000 | 2.65% | 2.65% | |
| 12/1/24 | $1,890,000 | 2.70% | 2.70% | |
| 6/1/25 | $1,935,000 | 2.85% | 2.85% | |
| 12/1/25 | $1,830,000 | 2.90% | 2.90% |
Single Family Housing Revenue Bonds, Series 180 (book entry) (AMT) $26,530,000.
Dated Dec 17, 2015.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $900,000 | 0.90% | 0.90% | |
| 6/1/18 | $1,370,000 | 1.40% | 1.40% | |
| 12/1/18 | $1,405,000 | 1.50% | 1.50% | |
| 6/1/19 | $1,445,000 | 1.75% | 1.75% | |
| 12/1/19 | $1,475,000 | 1.85% | 1.85% | |
| 6/1/20 | $1,520,000 | 2.10% | 2.10% | |
| 12/1/20 | $1,550,000 | 2.20% | 2.20% | |
| 6/1/21 | $1,595,000 | 2.40% | 2.40% | |
| 12/1/21 | $1,635,000 | 2.50% | 2.50% | |
| 6/1/22 | $1,135,000 | 2.60% | 2.60% | |
| 12/1/28 | $12,500,000 | 3.50% | 2.00% |
L.O.: Locke Lord LLP, Boston, MA.
Massachusetts School Building Authority
Nov 17, 2015 . . . . . . $738,405,000
Senior Dedicated Sales Tax Refunding Bonds, 2015 Series C (book entry)
Dated Dec 15, 2015.
Due Aug 15, 2016 to 2037.
First coupon Feb 15, 2016.
2026-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Janney Montgomery Scott LLC, Mesirow Financial, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $60,705,000 | 5.00% | 0.25% | |
| 8/15/18 | $8,775,000 | 2.00% | 0.92% | |
| 8/15/19 | $9,150,000 | 5.00% | 1.12% | |
| 8/15/20 | $9,785,000 | 5.00% | 1.34% | |
| 8/15/21 | $2,435,000 | 3.00% | 1.58% | |
| 8/15/21 | $8,085,000 | 5.00% | 1.58% | |
| 8/15/22 | $11,175,000 | 5.00% | 1.80% | |
| 8/15/23 | $6,000,000 | 4.00% | 2.02% | |
| 8/15/23 | $6,145,000 | 5.00% | 2.02% | |
| 8/15/24 | $28,005,000 | 5.00% | 2.20% | |
| 8/15/25 | $29,440,000 | 5.00% | 2.31% | |
| 8/15/26 | $30,950,000 | 5.00% | 2.44% | |
| 8/15/27 | $32,535,000 | 5.00% | 2.55% | |
| 8/15/28 | $26,810,000 | 3.05% | 3.01% | |
| 8/15/29 | $10,090,000 | 3.125% | 3.125% | |
| 8/15/29 | $17,655,000 | 5.00% | 2.73% | |
| 8/15/30 | $13,215,000 | 3.375% | 3.30% | |
| 8/15/30 | $15,695,000 | 5.00% | 2.81% | |
| 8/15/31 | $75,245,000 | 5.00% | 2.88% | |
| 8/15/32 | $78,620,000 | 4.00% | 3.28% | |
| 8/15/33 | $18,105,000 | 5.00% | 2.98% | |
| 8/15/34 | $18,965,000 | 5.00% | 3.03% | |
| 8/15/35 | $19,855,000 | 5.00% | 3.08% | |
| 8/15/36 | $40,000,000 | 4.00% | 3.48% | |
| 8/15/36 | $23,925,000 | 5.00% | 3.13% | |
| 8/15/37 | $2,570,000 | 3.75% | 3.75% | |
| 8/15/37 | $134,470,000 | 5.00% | 3.18% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MICHIGAN
Algonac Community Schools
Nov 18, 2015 . . . . . . $4,960,000
Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Dec 16, 2015. Interest accrues Dec 16, 2015.
Due May 1, 2017 to 2030.
First coupon May 1, 2016.
2027-2030 Callable May 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $115,000 | 2.00% | 0.92% | |
| 5/1/18 | $135,000 | 2.00% | 1.17% | |
| 5/1/19 | $165,000 | 4.00% | 1.37% | |
| 5/1/20 | $175,000 | 4.00% | 1.59% | |
| 5/1/21 | $175,000 | 4.00% | 1.82% | |
| 5/1/22 | $185,000 | 4.00% | 2.02% | |
| 5/1/23 | $190,000 | 4.00% | 2.22% | |
| 5/1/24 | $200,000 | 4.00% | 2.37% | |
| 5/1/25 | $200,000 | 4.00% | 2.47% | |
| 5/1/26 | $210,000 | 4.00% | 2.62% | |
| 5/1/28 | $455,000 | 4.00% | 2.76% | |
| 5/1/29 | $1,380,000 | 4.00% | 2.87% | |
| 5/1/30 | $1,375,000 | 4.00% | 2.92% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
Crawford Ausable School District
Nov 18, 2015 . . . . . . $8,950,000
2015 School Building and Site Bonds, Series A (General Obligation) (bank qualified) (book entry)
Dated Dec 16, 2015. Interest accrues Dec 16, 2015.
Due May 1, 2020 to 2029.
First coupon May 1, 2016.
2026-2029 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $50,000 | 2.00% | 1.65% | AGM |
| 5/1/21 | $50,000 | 2.00% | 1.90% | AGM |
| 5/1/22 | $1,025,000 | 4.00% | 2.00% | AGM |
| 5/1/23 | $1,050,000 | 4.00% | 2.15% | AGM |
| 5/1/24 | $1,075,000 | 4.00% | 2.30% | AGM |
| 5/1/25 | $1,100,000 | 4.00% | 2.40% | AGM |
| 5/1/26 | $1,125,000 | 4.00% | 2.55% | AGM |
| 5/1/27 | $1,150,000 | 4.00% | 2.65% | AGM |
| 5/1/28 | $1,150,000 | 4.00% | 2.75% | AGM |
| 5/1/29 | $1,175,000 | 4.00% | 2.85% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Nov 18, 2015 . . . . . . $4,955,000
Local Government Loan Program Revenue Bonds (City of River Rouge 2015 Local Project), Series 2015E (book entry)
Dated Nov 30, 2015.
Due Nov 1, 2016 to 2032.
First coupon May 1, 2016.
2026-2032 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $210,000 | 4.00% | 0.75% | AGM |
| 11/1/17 | $220,000 | 4.00% | 1.27% | AGM |
| 11/1/18 | $230,000 | 4.00% | 1.57% | AGM |
| 11/1/19 | $235,000 | 4.00% | 1.86% | AGM |
| 11/1/20 | $250,000 | 4.00% | 2.12% | AGM |
| 11/1/21 | $260,000 | 4.00% | 2.38% | AGM |
| 11/1/22 | $270,000 | 4.00% | 2.62% | AGM |
| 11/1/23 | $280,000 | 4.00% | 2.83% | AGM |
| 11/1/24 | $290,000 | 4.00% | 2.98% | AGM |
| 11/1/25 | $300,000 | 3.00% | 3.18% | AGM |
| 11/1/26 | $310,000 | 3.25% | 3.35% | AGM |
| 11/1/27 | $320,000 | 3.375% | 3.51% | AGM |
| 11/1/28 | $330,000 | 3.50% | 3.64% | AGM |
| 11/1/29 | $340,000 | 3.625% | 3.77% | AGM |
| 11/1/30 | $355,000 | 3.75% | 3.86% | AGM |
| 11/1/31 | $370,000 | 4.00% | 3.95% | AGM |
| 11/1/32 | $385,000 | 4.00% | 3.99% | AGM |
L.O.: Dickinson Wright PLLC, Troy, MI; and State Attorney General.
MINNESOTA
Fisher (City)
Nov 17, 2015 . . . . . . $1,105,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Jan 1, 2017 to 2043.
First coupon Jul 1, 2016.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $115,000 | 1.70% | 1.70% | |
| 1/1/24 | $120,000 | 2.50% | 2.50% | |
| 1/1/28 | $140,000 | 3.00% | 3.00% | |
| 1/1/33 | $195,000 | 3.40% | 3.40% | |
| 1/1/43 | $535,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Nov 17, 2015 . . . . . . $2,800,000
Special Obligation Bonds, Series 2015 (Magee Mississippi Construction and Restructuring Bond Program) (book entry)
Dated Dec 17, 2015.
Due Jul 1, 2020 to 2030.
First coupon Jul 1, 2016.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $800,000 | 2.25% | 2.25% | |
| 7/1/25 | $910,000 | 3.40% | 3.40% | |
| 7/1/30 | $1,090,000 | 4.00% | 4.02% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Hazelwood School District
Nov 17, 2015 . . . . . . $2,990,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Dec 9, 2015.
Due Apr 15, 2016 to 2019.
First coupon Apr 15, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $730,000 | 2.00% | 0.55% | |
| 4/15/17 | $735,000 | 2.00% | 0.95% | |
| 4/15/18 | $750,000 | 3.00% | 1.25% | |
| 4/15/19 | $775,000 | 3.00% | 1.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Charles Neighborhood Improvement District
Nov 17, 2015 . . . . . . $3,905,000
Limited General Obligation Bonds, Series 2015D (Streets of St. Charles At Noah's Ark Project Phase Three-A Improvements) (book entry)
Dated Dec 1, 2015.
Due Mar 1, 2017 to 2035.
First coupon Mar 1, 2017.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $70,000 | 2.00% | 0.85% | |
| 3/1/18 | $165,000 | 2.00% | 1.20% | |
| 3/1/19 | $165,000 | 3.00% | 1.40% | |
| 3/1/20 | $170,000 | 3.00% | 1.62% | |
| 3/1/21 | $180,000 | 3.00% | 1.83% | |
| 3/1/22 | $185,000 | 3.00% | 2.07% | |
| 3/1/23 | $190,000 | 3.00% | 2.32% | |
| 3/1/24 | $195,000 | 3.00% | 2.52% | |
| 3/1/25 | $200,000 | 3.00% | 2.67% | |
| 3/1/26 | $205,000 | 3.00% | 2.84% | |
| 3/1/27 | $215,000 | 3.00% | 3.00% | |
| 3/1/28 | $220,000 | 3.00% | 3.10% | |
| 3/1/29 | $225,000 | 3.10% | 3.22% | |
| 3/1/30 | $235,000 | 3.125% | 3.30% | |
| 3/1/31 | $240,000 | 3.20% | 3.37% | |
| 3/1/32 | $250,000 | 3.25% | 3.42% | |
| 3/1/33 | $255,000 | 3.30% | 3.47% | |
| 3/1/34 | $265,000 | 3.375% | 3.52% | |
| 3/1/35 | $275,000 | 3.375% | 3.57% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
University of Nebraska Board of Regents
Nov 18, 2015 . . . . . . $44,380,000
Revenue and Refunding Bonds, Series 2015 (book entry)
Dated Dec 3, 2015.
Due May 15, 2016 to 2039.
First coupon May 15, 2016.
2026-2039 Callable Nov 15, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $410,000 | 2.00% | 0.32% | |
| 5/15/17 | $890,000 | 2.00% | 0.71% | |
| 5/15/18 | $1,535,000 | 2.00% | 0.98% | |
| 5/15/19 | $1,565,000 | 1.20% | 1.20% | |
| 5/15/20 | $1,580,000 | 2.00% | 1.39% | |
| 5/15/21 | $1,620,000 | 2.00% | 1.61% | |
| 5/15/22 | $1,650,000 | 2.00% | 1.88% | |
| 5/15/23 | $1,680,000 | 4.00% | 2.13% | |
| 5/15/24 | $1,750,000 | 4.00% | 2.29% | |
| 5/15/25 | $1,820,000 | 5.00% | 2.40% | |
| 5/15/26 | $1,910,000 | 5.00% | 2.54% | |
| 5/15/27 | $2,000,000 | 2.90% | 2.88% | |
| 5/15/28 | $2,065,000 | 3.05% | 3.02% | |
| 5/15/29 | $2,130,000 | 3.20% | 3.17% | |
| 5/15/30 | $2,190,000 | 3.30% | 3.30% | |
| 5/15/31 | $2,265,000 | 3.45% | 3.42% | |
| 5/15/33 | $4,800,000 | 5.00% | 3.05% | |
| 5/15/35 | $3,770,000 | 3.50% | 3.70% | |
| 5/15/39 | $8,750,000 | 3.60% | 3.85% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Nov 17, 2015 . . . . . . $626,800,000
Transportation Program Bonds, 2015 Series AA (book entry)
Dated Dec 2, 2015.
Due Jun 15, 2017 to 2046.
First coupon Jun 15, 2016.
2026-2046 Callable Jun 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, D.A. Davidson & Co., KeyBanc Capital Markets, Loop Capital Markets, LLC, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $9,775,000 | 3.00% | 2.32% | |
| 6/15/18 | $10,065,000 | 4.00% | 2.61% | |
| 6/15/19 | $10,470,000 | 5.00% | 2.89% | |
| 6/15/20 | $3,760,000 | 3.125% | 3.14% | |
| 6/15/20 | $7,235,000 | 5.00% | 3.14% | |
| 6/15/21 | $11,470,000 | 5.00% | 3.40% | |
| 6/15/22 | $12,045,000 | 5.00% | 3.66% | |
| 6/15/23 | $12,650,000 | 5.00% | 3.88% | |
| 6/15/24 | $8,315,000 | 4.00% | 4.04% | |
| 6/15/24 | $4,965,000 | 5.00% | 4.04% | |
| 6/15/25 | $13,860,000 | 5.00% | 4.14% | |
| 6/15/26 | $7,210,000 | 4.25% | 4.29% | |
| 6/15/26 | $7,345,000 | 5.00% | 4.29% | |
| 6/15/27 | $15,225,000 | 5.25% | 4.36% | |
| 6/15/28 | $16,025,000 | 5.25% | 4.44% | |
| 6/15/29 | $16,870,000 | 5.25% | 4.54% | |
| 6/15/30 | $17,755,000 | 4.625% | 4.64% | |
| 6/15/31 | $18,575,000 | 5.25% | 4.69% | |
| 6/15/32 | $19,550,000 | 5.25% | 4.71% | |
| 6/15/33 | $20,575,000 | 5.25% | 4.75% | |
| 6/15/34 | $21,655,000 | 5.25% | 4.80% | |
| 6/15/35 | $22,795,000 | 4.75% | 4.80% | |
| 6/15/38 | $75,085,000 | 4.75% | 4.88% | |
| 6/15/41 | $86,730,000 | 5.25% | 4.92% | |
| 6/15/45 | $137,905,000 | 5.00% | 5.01% | |
| 6/15/46 | $38,890,000 | 5.00% | 5.01% |
L.O.: Connell, Foley & Geiser, Roseland, NJ.
Stafford Township Board of Education
Nov 17, 2015 . . . . . . $2,970,000
Refunding School Bonds (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Mar 15, 2018 to 2020.
First coupon Mar 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $1,340,000 | 4.00% | 1.13% | NJ SB |
| 3/15/19 | $1,070,000 | 4.00% | 1.33% | NJ SB |
| 3/15/20 | $560,000 | 4.00% | 1.56% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Airmont Village
Nov 17, 2015 . . . . . . $1,845,000
Public Improvement Refunding Serial Bonds-2015 (bank qualified) (book entry)
Dated Dec 14, 2015. Interest accrues Dec 14, 2015.
Due Jan 15, 2016 to 2031.
First coupon Jan 15, 2016.
2026-2031 Callable Jan 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $30,000 | 2.00% | 0.50% | |
| 1/15/17 | $105,000 | 1.00% | 0.65% | |
| 1/15/18 | $100,000 | 1.25% | 0.95% | |
| 1/15/19 | $105,000 | 1.375% | 1.10% | |
| 1/15/20 | $105,000 | 1.50% | 1.25% | |
| 1/15/21 | $105,000 | 1.75% | 1.47% | |
| 1/15/22 | $110,000 | 2.00% | 1.70% | |
| 1/15/23 | $110,000 | 2.125% | 1.90% | |
| 1/15/24 | $120,000 | 3.50% | 2.10% | |
| 1/15/25 | $120,000 | 3.50% | 2.30% | |
| 1/15/26 | $125,000 | 3.50% | 2.50% | |
| 1/15/27 | $135,000 | 3.75% | 2.75% | |
| 1/15/28 | $135,000 | 4.00% | 2.95% | |
| 1/15/29 | $140,000 | 4.00% | 3.15% | |
| 1/15/30 | $145,000 | 4.00% | 3.25% | |
| 1/15/31 | $155,000 | 4.00% | 3.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Long Island Power Authority
Nov 18, 2015 . . . . . . $117,230,000
Electric System General Revenue Bonds, Series 2015B (book entry)
Dated Dec 1, 2015.
Due Sep 1, 2019 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Academy Securities Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $380,000 | 4.00% | 1.36% | |
| 9/1/19 | $1,800,000 | 5.00% | 1.36% | |
| 9/1/20 | $140,000 | 4.00% | 1.62% | |
| 9/1/20 | $2,145,000 | 5.00% | 1.62% | |
| 9/1/21 | $100,000 | 4.00% | 1.88% | |
| 9/1/21 | $2,295,000 | 5.00% | 1.88% | |
| 9/1/22 | $120,000 | 3.00% | 2.10% | |
| 9/1/22 | $2,395,000 | 5.00% | 2.10% | |
| 9/1/23 | $2,635,000 | 5.00% | 2.33% | |
| 9/1/24 | $2,770,000 | 5.00% | 2.53% | |
| 9/1/25 | $1,050,000 | 3.00% | 2.69% | |
| 9/1/25 | $1,860,000 | 5.00% | 2.69% | |
| 9/1/26 | $3,030,000 | 5.00% | 2.87% | |
| 9/1/27 | $3,185,000 | 5.00% | 3.01% | |
| 9/1/28 | $3,345,000 | 5.00% | 3.12% | |
| 9/1/29 | $3,510,000 | 5.00% | 3.21% | |
| 9/1/30 | $3,685,000 | 5.00% | 3.29% | |
| 9/1/31 | $3,870,000 | 5.00% | 3.35% | |
| 9/1/32 | $4,065,000 | 5.00% | 3.41% | |
| 9/1/33 | $4,265,000 | 5.00% | 3.46% | |
| 9/1/34 | $4,480,000 | 5.00% | 3.51% | |
| 9/1/35 | $4,705,000 | 5.00% | 3.56% | |
| 9/1/36 | $4,940,000 | 5.00% | 3.58% | |
| 9/1/37 | $5,185,000 | 5.00% | 3.63% | |
| 9/1/38 | $5,445,000 | 5.00% | 3.67% | |
| 9/1/40 | $11,660,000 | 4.00% | 4.032% | |
| 9/1/45 | $34,170,000 | 5.00% | 3.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Long Island Power Authority
Nov 18, 2015 . . . . . . $149,000,000
Electric System General Revenue Bonds, Series 2015C (LIBOR Floating Rate Tender Notes) (Mandatory Tender Date: 11/01/2018) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due May 1, 2033.
First coupon Jan 1, 2016.
2033-2033 Callable May 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Academy Securities Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $149,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York City Municipal Water Finance Authority
Nov 18, 2015 . . . . . . $349,845,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Subseries BB-1 (book entry) $328,030,000.
Dated Nov 24, 2015.
Due Jun 15, 2046.
First coupon Jun 15, 2016.
2046-2046 Callable Jun 15, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, Piper Jaffray & Company, Cabrera Capital Markets Inc., Lebenthal & Co., Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/46 | $185,000,000 | 5.00% | 3.49% | |
| 6/15/46 | $143,030,000 | 4.00% | 3.82% |
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Subseries BB-2 (book entry) $21,815,000.
Dated Nov 24, 2015.
Due Jun 15, 2021.
First coupon Jun 15, 2016.
2021-2021 Callable Dec 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $21,815,000 | 5.00% | 1.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; and Drexel Hamilton, LLC., New York, NY.
Troy City Capital Resources Corporation
Nov 17, 2015 . . . . . . $74,045,000
Revenue Bonds, Series 2015 (Rensselaer Polytechnic Institute Project) (book entry)
Dated Dec 2, 2015. Interest accrues Dec 2, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,660,000 | 1.50% | 0.65% | |
| 8/1/17 | $1,695,000 | 3.00% | 1.00% | |
| 8/1/18 | $1,750,000 | 3.00% | 1.37% | |
| 8/1/19 | $2,115,000 | 4.00% | 1.65% | |
| 8/1/20 | $2,220,000 | 5.00% | 1.90% | |
| 8/1/21 | $1,990,000 | 5.00% | 2.15% | |
| 8/1/22 | $3,885,000 | 5.00% | 2.40% | |
| 8/1/23 | $4,080,000 | 5.00% | 2.65% | |
| 8/1/24 | $4,385,000 | 5.00% | 2.80% | |
| 8/1/25 | $4,610,000 | 5.00% | 2.93% | |
| 8/1/26 | $5,770,000 | 5.00% | 3.01% | |
| 8/1/27 | $5,940,000 | 5.00% | 3.12% | |
| 8/1/28 | $6,565,000 | 5.00% | 3.21% | |
| 8/1/29 | $6,840,000 | 3.50% | 3.60% | |
| 8/1/30 | $3,055,000 | 3.625% | 3.70% | |
| 8/1/32 | $6,545,000 | 5.00% | 3.50% | |
| 8/1/35 | $10,940,000 | 4.00% | 4.03% |
L.O.: Harris, Beach LLP, New York, NY.
OHIO
Cuyahoga Falls (City)
Nov 17, 2015 . . . . . . $5,100,000
Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $5,100,000 | 1.20% | 0.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Groveport-Madison Local School District
Nov 17, 2015 . . . . . . $13,575,000
Certificates of Participation (School Facilities Project), Series 2015 (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $655,000 | 2.00% | 0.85% | BAM |
| 12/1/17 | $665,000 | 2.00% | 1.32% | BAM |
| 12/1/18 | $680,000 | 2.00% | 1.57% | BAM |
| 12/1/19 | $695,000 | 2.00% | 1.80% | BAM |
| 12/1/20 | $710,000 | 2.50% | 2.06% | BAM |
| 12/1/21 | $725,000 | 2.125% | 2.33% | BAM |
| 12/1/22 | $740,000 | 2.25% | 2.57% | BAM |
| 12/1/23 | $760,000 | 2.625% | 2.81% | BAM |
| 12/1/24 | $780,000 | 4.00% | 2.96% | BAM |
| 12/1/25 | $810,000 | 3.00% | 3.17% | BAM |
| 12/1/26 | $835,000 | 3.125% | 3.29% | BAM |
| 12/1/27 | $860,000 | 3.25% | 3.40% | BAM |
| 12/1/28 | $500,000 | 4.00% | 3.43% | BAM |
| 12/1/29 | $530,000 | 4.00% | 3.51% | BAM |
| 12/1/31 | $1,120,000 | 3.625% | 3.81% | BAM |
| 12/1/33 | $1,205,000 | 4.00% | 3.91% | BAM |
| 12/1/35 | $1,305,000 | 3.75% | 3.98% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
North Olmsted (City)
Nov 18, 2015 . . . . . . $8,620,000
General Obligation Capital Improvement and Refunding Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry) $6,360,000.
Dated Dec 15, 2015.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $315,000 | 2.00% | 0.50% | |
| 12/1/17 | $575,000 | 2.50% | 0.90% | |
| 12/1/18 | $625,000 | 3.00% | 1.13% | |
| 12/1/19 | $715,000 | 3.00% | 1.30% | |
| 12/1/20 | $725,000 | 3.00% | 1.49% | |
| 12/1/21 | $700,000 | 3.00% | 1.69% | |
| 12/1/22 | $455,000 | 2.25% | 1.86% | |
| 12/1/23 | $475,000 | 3.25% | 2.00% | |
| 12/1/24 | $490,000 | 3.25% | 2.12% | |
| 12/1/25 | $510,000 | 3.25% | 2.23% | |
| 12/1/28 | $450,000 | 3.50% | 2.55% | |
| 12/1/30 | $325,000 | 3.50% | 2.73% |
General Obligation Fire Station Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry) $2,260,000.
Dated Dec 15, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
2023-2025 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $20,000 | 2.00% | 0.50% | |
| 12/1/17 | $220,000 | 3.00% | 0.90% | |
| 12/1/18 | $225,000 | 3.00% | 1.13% | |
| 12/1/19 | $230,000 | 3.00% | 1.30% | |
| 12/1/20 | $235,000 | 3.25% | 1.49% | |
| 12/1/21 | $250,000 | 3.25% | 1.69% | |
| 12/1/22 | $255,000 | 3.25% | 1.86% | |
| 12/1/23 | $265,000 | 3.25% | 2.00% | |
| 12/1/24 | $275,000 | 3.25% | 2.12% | |
| 12/1/25 | $285,000 | 3.25% | 2.23% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Oak Hills Local School District
Nov 18, 2015 . . . . . . $2,520,000
Certificate of Participation, Series 2015 (Building Improvement Project) (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2024-2045 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 2.00% | 0.85% | |
| 12/1/17 | $50,000 | 2.00% | 1.30% | |
| 12/1/18 | $50,000 | 2.00% | 1.53% | |
| 12/1/19 | $50,000 | 2.00% | 1.73% | |
| 12/1/20 | $55,000 | 2.00% | 2.00% | |
| 12/1/21 | $55,000 | 2.125% | 2.22% | |
| 12/1/26 | $300,000 | 4.00% | 2.75% | |
| 12/1/30 | $285,000 | 4.00% | 3.15% | |
| 12/1/35 | $430,000 | 5.00% | 3.30% | |
| 12/1/40 | $545,000 | 4.00% | 4.064% | |
| 12/1/45 | $650,000 | 4.00% | 4.10% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Silverton Village
Nov 17, 2015 . . . . . . $1,900,000
Bond Anticipation Notes, Series A/ B (book entry)
Dated Nov 24, 2015.
Due Nov 22, 2016.
First coupon Nov 22, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/22/16 | $1,900,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OREGON
Oregon
Nov 18, 2015 . . . . . . $25,140,000
Variable Rate General Obligation Bonds, 2015 Series P (Veterans' Welfare Bonds, Series 95) (book entry)
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Dec 1, 2024 to 2036.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by U.S. Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $25,140,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Boyertown Area School District
Nov 18, 2015 . . . . . . $30,000,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Dec 15, 2015.
Due Oct 1, 2016 to 2038.
First coupon Apr 1, 2016.
2024-2038 Callable Apr 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $5,000 | 0.50% | 0.50% | |
| 10/1/17 | $235,000 | 1.00% | 0.90% | |
| 10/1/18 | $240,000 | 2.00% | 1.15% | |
| 10/1/19 | $245,000 | 2.00% | 1.35% | |
| 10/1/20 | $245,000 | 2.00% | 1.60% | |
| 10/1/21 | $250,000 | 2.00% | 1.82% | |
| 10/1/22 | $255,000 | 2.00% | 2.02% | |
| 10/1/23 | $260,000 | 2.75% | 2.23% | |
| 10/1/24 | $270,000 | 4.00% | 2.40% | |
| 10/1/25 | $275,000 | 3.00% | 2.53% | |
| 10/1/26 | $290,000 | 3.00% | 2.73% | |
| 10/1/27 | $300,000 | 3.00% | 2.92% | |
| 10/1/28 | $315,000 | 3.00% | 3.05% | |
| 10/1/29 | $2,180,000 | 5.00% | 3.01% | |
| 10/1/30 | $2,255,000 | 5.00% | 3.11% | |
| 10/1/31 | $2,350,000 | 5.00% | 3.19% | |
| 10/1/32 | $2,455,000 | 5.00% | 3.24% | |
| 10/1/33 | $2,575,000 | 5.00% | 3.30% | |
| 10/1/34 | $2,705,000 | 5.00% | 3.35% | |
| 10/1/35 | $2,845,000 | 5.00% | 3.40% | |
| 10/1/36 | $2,995,000 | 5.00% | 3.45% | |
| 10/1/38 | $6,455,000 | 5.00% | 3.53% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Palmerton Area School District
Nov 18, 2015 . . . . . . $9,615,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2021-2035 Callable Feb 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $5,000 | 2.00% | 0.50% | AGM |
| 8/15/17 | $5,000 | 2.00% | 0.95% | AGM |
| 8/15/18 | $5,000 | 2.00% | 1.20% | AGM |
| 8/15/19 | $5,000 | 2.00% | 1.40% | AGM |
| 8/15/20 | $5,000 | 2.00% | 1.60% | AGM |
| 8/15/26 | $850,000 | 2.75% | 2.90% | AGM |
| 8/15/27 | $845,000 | 3.00% | 3.00% | AGM |
| 8/15/28 | $875,000 | 3.00% | 3.10% | AGM |
| 8/15/29 | $900,000 | 3.00% | 3.15% | AGM |
| 8/15/30 | $930,000 | 3.50% | 2.95% | AGM |
| 8/15/31 | $965,000 | 3.50% | 3.50% | AGM |
| 8/15/32 | $995,000 | 3.50% | 3.15% | AGM |
| 8/15/33 | $1,035,000 | 4.00% | 3.14% | AGM |
| 8/15/34 | $1,075,000 | 4.00% | 3.23% | AGM |
| 8/15/35 | $1,120,000 | 4.00% | 3.33% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
RHODE ISLAND
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water Finance Agency)
Nov 18, 2015 . . . . . . $24,265,000
Refunding Water Revenue Bonds, Series 2015 (City of Pawtucket, Rhode Island Conduit Issue) (book entry)
Dated Dec 18, 2015.
Due Oct 1, 2025 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by TD Securities, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $1,755,000 | 5.00% | 2.91% | NPFGC |
| 10/1/26 | $1,840,000 | 5.00% | 3.08% | NPFGC |
| 10/1/27 | $1,940,000 | 5.00% | 3.19% | NPFGC |
| 10/1/28 | $2,030,000 | 5.00% | 3.28% | NPFGC |
| 10/1/29 | $2,125,000 | 3.50% | 3.70% | NPFGC |
| 10/1/30 | $2,200,000 | 3.75% | 3.78% | NPFGC |
| 10/1/31 | $2,290,000 | 3.75% | 3.81% | NPFGC |
| 10/1/32 | $2,380,000 | 3.75% | 3.84% | NPFGC |
| 10/1/33 | $2,470,000 | 3.875% | 3.91% | NPFGC |
| 10/1/34 | $2,565,000 | 3.875% | 3.96% | NPFGC |
| 10/1/35 | $2,670,000 | 4.00% | 4.00% | NPFGC |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Aubrey (City)
Nov 17, 2015 . . . . . . $10,255,000
Special Assessment Revenue Bonds, Series 2015 (Jackson Ridge Public Improvement District Phases # 2-3 Major Improvement Project) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 8, 2015.
Due Sep 1, 2019 to 2040.
First coupon Mar 1, 2016.
2026-2040 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 | $10,255,000 | 8.25% | 8.25% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Aubrey (City)
Nov 17, 2015 . . . . . . $13,460,000
Special Assessment Revenue Bonds, Series 2015 (Jackson Ridge Public Improvement District Phase #1 Project) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 8, 2015.
Due Sep 1, 2018 to 2045.
First coupon Mar 1, 2016.
2026-2045 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 | $13,460,000 | 7.25% | 7.25% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Brazoria County Municipal Utility District No. 31
Nov 17, 2015 . . . . . . $3,355,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $65,000 | 2.00% | 0.80% | AGM |
| 9/1/17 | $40,000 | 2.00% | 1.20% | AGM |
| 9/1/18 | $130,000 | 2.00% | 1.40% | AGM |
| 9/1/19 | $140,000 | 2.00% | 1.60% | AGM |
| 9/1/20 | $140,000 | 2.00% | 1.80% | AGM |
| 9/1/21 | $145,000 | 2.00% | 2.10% | AGM |
| 9/1/22 | $150,000 | 2.00% | 2.30% | AGM |
| 9/1/23 | $155,000 | 2.25% | 2.50% | AGM |
| 9/1/24 | $160,000 | 2.50% | 2.70% | AGM |
| 9/1/25 | $165,000 | 2.50% | 2.85% | AGM |
| 9/1/26 | $170,000 | 3.00% | 3.00% | AGM |
| 9/1/27 | $180,000 | 3.00% | 3.20% | AGM |
| 9/1/29 | $380,000 | 3.25% | 3.45% | AGM |
| 9/1/31 | $410,000 | 3.50% | 3.65% | AGM |
| 9/1/33 | $445,000 | 3.50% | 3.75% | AGM |
| 9/1/35 | $480,000 | 3.75% | 3.85% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Brazosport College District
Nov 17, 2015 . . . . . . $8,890,000
Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 15, 2015. Interest accrues Dec 15, 2015.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2016.
2028-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $75,000 | 2.00% | 0.40% | |
| 2/15/28 | $285,000 | 4.25% | 2.40% | |
| 2/15/29 | $1,565,000 | 4.25% | 2.50% | |
| 2/15/30 | $1,630,000 | 4.25% | 2.60% | |
| 2/15/31 | $1,705,000 | 4.25% | 2.70% | |
| 2/15/32 | $1,780,000 | 4.25% | 2.80% | |
| 2/15/33 | $1,850,000 | 4.25% | 2.90% |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Dallas (City)
Nov 18, 2015 . . . . . . $195,075,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Dec 10, 2015.
Due Feb 15, 2017 to 2034.
First coupon Feb 15, 2016.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Duncan-Williams, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., RBC Capital Markets, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $10,840,000 | 5.00% | 0.52% | |
| 2/15/18 | $10,840,000 | 5.00% | 0.88% | |
| 2/15/19 | $10,840,000 | 5.00% | 1.14% | |
| 2/15/20 | $10,840,000 | 5.00% | 1.36% | |
| 2/15/21 | $10,840,000 | 5.00% | 1.56% | |
| 2/15/22 | $10,840,000 | 5.00% | 1.81% | |
| 2/15/23 | $10,840,000 | 5.00% | 2.03% | |
| 2/15/24 | $10,840,000 | 5.00% | 2.25% | |
| 2/15/25 | $10,840,000 | 5.00% | 2.38% | |
| 2/15/26 | $10,835,000 | 5.00% | 2.51% | |
| 2/15/27 | $10,835,000 | 5.00% | 2.63% | |
| 2/15/28 | $10,835,000 | 5.00% | 2.75% | |
| 2/15/29 | $10,835,000 | 5.00% | 2.85% | |
| 2/15/30 | $10,835,000 | 5.00% | 2.93% | |
| 2/15/31 | $10,835,000 | 5.00% | 2.99% | |
| 2/15/32 | $10,835,000 | 5.00% | 3.04% | |
| 2/15/33 | $10,835,000 | 5.00% | 3.09% | |
| 2/15/34 | $10,835,000 | 5.00% | 3.14% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Deer Park (City)
Nov 17, 2015 . . . . . . $7,110,000
Certificates of Obligation, Series 2015-A (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Mar 15, 2016 to 2035.
First coupon Mar 15, 2016.
2025-2035 Callable Mar 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $150,000 | 2.00% | 0.55% | |
| 3/15/17 | $150,000 | 2.00% | 0.65% | |
| 3/15/18 | $220,000 | 2.00% | 1.00% | |
| 3/15/19 | $245,000 | 2.00% | 1.17% | |
| 3/15/20 | $250,000 | 3.00% | 1.37% | |
| 3/15/21 | $260,000 | 3.00% | 1.60% | |
| 3/15/22 | $205,000 | 3.00% | 1.83% | |
| 3/15/23 | $215,000 | 2.00% | 2.06% | |
| 3/15/24 | $435,000 | 2.00% | 2.22% | |
| 3/15/25 | $440,000 | 3.00% | 2.41% | |
| 3/15/26 | $440,000 | 3.00% | 2.73% | |
| 3/15/27 | $445,000 | 3.00% | 3.00% | |
| 3/15/28 | $380,000 | 3.00% | 3.10% | |
| 3/15/29 | $385,000 | 3.00% | 3.24% | |
| 3/15/30 | $395,000 | 3.25% | 3.38% | |
| 3/15/31 | $475,000 | 3.25% | 3.45% | |
| 3/15/32 | $480,000 | 3.375% | 3.53% | |
| 3/15/33 | $485,000 | 3.50% | 3.58% | |
| 3/15/34 | $510,000 | 3.50% | 3.63% | |
| 3/15/35 | $545,000 | 3.50% | 3.66% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
Frenship Independent School District
Nov 17, 2015 . . . . . . $4,700,000
Refunding Bonds, Series 2015C (book entry)
Dated Nov 15, 2015. Interest accrues Dec 15, 2015.
Due Feb 15, 2016 to 2024.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $60,000 | 2.00% | 0.30% | PSF |
| 2/15/17 | $70,000 | 2.00% | 0.65% | PSF |
| 2/15/20 | $780,000 | 3.00% | 1.34% | PSF |
| 2/15/21 | $850,000 | 5.00% | 1.58% | PSF |
| 2/15/22 | $910,000 | 5.00% | 1.83% | PSF |
| 2/15/23 | $985,000 | 5.00% | 2.03% | PSF |
| 2/15/24 | $1,045,000 | 5.00% | 2.23% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Northeast Higher Education Finance Corp
Nov 17, 2015 . . . . . . $6,330,000
Education Revenue Bonds, Series 2015A (Eagle Advantage Schools, Inc.) (book entry) $1,690,000.
Dated Dec 16, 2015. Interest accrues Dec 16, 2015.
Due Aug 15, 2016 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $480,000 | 4.00% | 2.85% | PSF |
| 8/15/40 | $1,210,000 | 4.00% | 4.00% | PSF |
Education Revenue Bonds, Series 2015B (Eagle Advantage Schools, Inc.) (book entry) $4,640,000.
Dated Dec 16, 2015. Interest accrues Dec 16, 2015.
Due Aug 15, 2016 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $945,000 | 4.00% | 3.65% | |
| 8/15/40 | $3,695,000 | 5.00% | 5.10% |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WASHINGTON
Vera Water and Power
Nov 17, 2015 . . . . . . $6,200,000
Water and Electric Power Revenue Bonds, 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Jan 1, 2017 to 2035.
First coupon Jul 1, 2016.
2027-2035 Callable Jan 1, 2026 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $225,000 | 2.00% | 0.75% | |
| 1/1/18 | $225,000 | 2.00% | 1.05% | |
| 1/1/19 | $235,000 | 2.00% | 1.25% | |
| 1/1/20 | $235,000 | 3.00% | 1.50% | |
| 1/1/21 | $250,000 | 3.00% | 1.80% | |
| 1/1/22 | $255,000 | 3.00% | 2.10% | |
| 1/1/23 | $265,000 | 3.00% | 2.30% | |
| 1/1/24 | $275,000 | 3.00% | 2.40% | |
| 1/1/25 | $285,000 | 3.00% | 2.55% | |
| 1/1/26 | $330,000 | 3.00% | 2.70% | |
| 1/1/27 | $345,000 | 4.00% | 2.80% | |
| 1/1/28 | $360,000 | 4.00% | 2.93% | |
| 1/1/29 | $375,000 | 4.00% | 3.06% | |
| 1/1/30 | $390,000 | 4.00% | 3.14% | |
| 1/1/31 | $410,000 | 4.00% | 3.21% | |
| 1/1/35 | $1,740,000 | 4.00% | 3.45% |
L.O.: Workland & Witherspoon, PLLC, Spokane, WA.
WISCONSIN
Brookfield Community Development and Redevelopment Authority
Nov 17, 2015 . . . . . . $34,710,000
Community Development Revenue Bonds, Series 2015A (book entry)
Dated Dec 3, 2015.
Due Jun 1, 2018 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,140,000 | 1.15% | 1.15% | |
| 6/1/19 | $1,380,000 | 1.35% | 1.35% | |
| 6/1/20 | $1,375,000 | 1.60% | 1.60% | |
| 6/1/21 | $1,375,000 | 1.85% | 1.85% | |
| 6/1/22 | $1,415,000 | 2.10% | 2.10% | |
| 6/1/23 | $1,460,000 | 2.30% | 2.30% | |
| 6/1/24 | $1,625,000 | 2.45% | 2.45% | |
| 6/1/25 | $1,680,000 | 2.60% | 2.60% | |
| 6/1/26 | $1,745,000 | 2.75% | 2.75% | |
| 6/1/27 | $1,810,000 | 2.90% | 2.90% | |
| 6/1/28 | $1,880,000 | 3.00% | 3.00% | |
| 6/1/29 | $1,955,000 | 3.15% | 3.15% | |
| 6/1/30 | $2,035,000 | 3.25% | 3.25% | |
| 6/1/31 | $2,120,000 | 3.35% | 3.35% | |
| 6/1/32 | $2,205,000 | 3.45% | 3.45% | |
| 6/1/33 | $2,300,000 | 3.50% | 3.50% | |
| 6/1/34 | $2,400,000 | 3.55% | 3.55% | |
| 6/1/35 | $4,810,000 | 3.60% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Ledgeview (Town)
Nov 18, 2015 . . . . . . $1,300,000
General Obligation Promissory Notes, Series 2015B (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Dec 1, 2020.
First coupon Jun 1, 2016.
2020-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,300,000 | 2.625% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Middleton (City)
Nov 17, 2015 . . . . . . $9,500,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry) $6,500,000.
Dated Dec 8, 2015.
Due Sep 1, 2020 to 2032.
First coupon Mar 1, 2016.
2026-2032 Callable Sep 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $200,000 | 2.00% | 1.30% | |
| 9/1/21 | $140,000 | 2.00% | 1.50% | |
| 9/1/22 | $160,000 | 2.00% | 1.70% | |
| 9/1/23 | $315,000 | 2.00% | 1.85% | |
| 9/1/24 | $825,000 | 3.00% | 2.00% | |
| 9/1/25 | $890,000 | 3.00% | 2.10% | |
| 9/1/26 | $625,000 | 3.00% | 2.25% | |
| 9/1/27 | $645,000 | 3.00% | 2.35% | |
| 9/1/28 | $570,000 | 3.00% | 2.45% | |
| 9/1/29 | $585,000 | 3.00% | 2.55% | |
| 9/1/30 | $605,000 | 3.00% | 2.65% | |
| 9/1/32 | $940,000 | 3.00% | 2.85% |
General Obligation Promissory Notes, Series 2015B (bank qualified) (book entry) $3,000,000.
Dated Dec 8, 2015.
Due Feb 1, 2016 to 2023.
First coupon Feb 1, 2016.
2022-2023 Callable Feb 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $230,000 | 2.00% | 0.40% | |
| 2/1/17 | $205,000 | 2.00% | 0.65% | |
| 2/1/18 | $405,000 | 2.00% | 0.93% | |
| 2/1/19 | $415,000 | 2.00% | 1.05% | |
| 2/1/20 | $425,000 | 2.00% | 1.20% | |
| 2/1/21 | $430,000 | 2.00% | 1.40% | |
| 2/1/22 | $440,000 | 2.00% | 1.55% | |
| 2/1/23 | $450,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Nov 17, 2015 . . . . . . $11,130,000
General Obligation Refunding Bonds (book entry)
Dated Dec 7, 2015.
Due Jun 1, 2016 to Dec 1, 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,650,000 | 2.00% | 0.40% | |
| 6/1/17 | $350,000 | 2.00% | 0.85% | |
| 12/1/17 | $455,000 | 3.00% | 1.00% | |
| 12/1/18 | $530,000 | 3.00% | 1.22% | |
| 12/1/19 | $570,000 | 3.00% | 1.43% | |
| 12/1/20 | $615,000 | 3.00% | 1.66% | |
| 12/1/21 | $650,000 | 3.00% | 1.89% | |
| 12/1/22 | $710,000 | 3.00% | 2.13% | |
| 12/1/23 | $730,000 | 3.00% | 2.34% | |
| 12/1/24 | $755,000 | 3.00% | 2.49% | |
| 12/1/25 | $775,000 | 3.00% | 2.62% | |
| 12/1/26 | $800,000 | 3.00% | 2.82% | |
| 12/1/27 | $820,000 | 3.00% | 3.05% | |
| 12/1/28 | $845,000 | 3.00% | 3.20% | |
| 12/1/29 | $875,000 | 3.00% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Morgan Hill Unified School District
Nov 17, 2015 . . . . . . $35,730,000
2015 General Obligation Refunding Bonds Series B (book entry) (Taxable) $31,805,000.
Dated Dec 17, 2015.
Due Aug 1, 2016 to 2020.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,140,000 | 0.73% | 0.73% | |
| 8/1/17 | $8,205,000 | 1.225% | 1.225% | |
| 8/1/18 | $8,740,000 | 1.641% | 1.641% | |
| 8/1/19 | $9,345,000 | 2.06% | 2.06% | |
| 8/1/20 | $4,375,000 | 2.31% | 2.31% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Yuba County
Nov 18, 2015 . . . . . . $5,650,000
Certificates of Participation, Series A (2015 Clean Renewable Energy Project) (book entry) (Taxable) $5,475,000.
Dated Dec 9, 2015.
Due Dec 1, 2018 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by HilltopSecurities Holdings LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $410,000 | 3.28% | 3.28% | BAM |
| 12/1/22 | $385,000 | 3.75% | 3.75% | BAM |
| 12/1/25 | $715,000 | 4.10% | 4.10% | BAM |
| 12/1/30 | $1,635,000 | 4.75% | 4.75% | BAM |
| 12/1/35 | $2,330,000 | 4.80% | 5.00% | BAM |
Certificates of Participation, Series B (2015 Clean Renewable Energy Project) (book entry) (Taxable) $175,000.
Dated Dec 9, 2015.
Due Dec 1, 2017 to 2018.
First coupon Jun 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $175,000 | 2.47% | 2.47% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 18, 2015 . . . . . . $91,425,000
Residential Revenue Bonds, 2015 Series B (book entry) (Taxable) $67,190,000.
Dated Dec 3, 2015.
Due Mar 1, 2016 to Sep 1, 2041.
First coupon Mar 1, 2016.
2026-2041 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $520,000 | 1.00% | 1.00% | |
| 9/1/16 | $880,000 | 1.20% | 1.20% | |
| 3/1/17 | $885,000 | 1.339% | 1.339% | |
| 9/1/17 | $890,000 | 1.439% | 1.439% | |
| 3/1/18 | $890,000 | 1.721% | 1.721% | |
| 9/1/18 | $900,000 | 1.841% | 1.841% | |
| 3/1/19 | $910,000 | 2.19% | 2.19% | |
| 9/1/19 | $920,000 | 2.29% | 2.29% | |
| 3/1/20 | $930,000 | 2.46% | 2.46% | |
| 9/1/20 | $940,000 | 2.56% | 2.56% | |
| 3/1/21 | $950,000 | 2.78% | 2.78% | |
| 9/1/21 | $965,000 | 2.93% | 2.93% | |
| 3/1/22 | $975,000 | 3.03% | 3.03% | |
| 9/1/22 | $995,000 | 3.18% | 3.18% | |
| 3/1/23 | $1,005,000 | 3.319% | 3.319% | |
| 9/1/23 | $1,025,000 | 3.419% | 3.419% | |
| 3/1/24 | $1,040,000 | 3.519% | 3.519% | |
| 9/1/24 | $1,055,000 | 3.599% | 3.599% | |
| 3/1/25 | $1,075,000 | 3.649% | 3.649% | |
| 9/1/25 | $1,090,000 | 3.719% | 3.719% | |
| 3/1/26 | $1,110,000 | 3.769% | 3.769% | |
| 9/1/32 | $15,760,000 | 4.515% | 4.515% | |
| 9/1/41 | $31,480,000 | 3.16% | 3.16% |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Holland (City)
Nov 17, 2015 . . . . . . $25,000,000
Limited Tax General Obligation Bonds, Series 2015 (book entry) (Taxable)
Dated Dec 8, 2015. Interest accrues Dec 8, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,275,000 | 0.76% | 0.76% | |
| 12/1/17 | $2,300,000 | 1.27% | 1.27% | |
| 12/1/18 | $2,335,000 | 1.74% | 1.74% | |
| 12/1/19 | $2,380,000 | 2.16% | 2.16% | |
| 12/1/20 | $2,435,000 | 2.39% | 2.39% | |
| 12/1/21 | $2,500,000 | 2.68% | 2.68% | |
| 12/1/22 | $2,570,000 | 2.91% | 2.91% | |
| 12/1/23 | $2,645,000 | 3.12% | 3.12% | |
| 12/1/24 | $2,735,000 | 3.27% | 3.27% | |
| 12/1/25 | $2,825,000 | 3.42% | 3.42% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi
Nov 18, 2015 . . . . . . $116,300,000
General Obligation Bonds, Series 2015G (book entry) (Taxable)
Dated Dec 8, 2015.
Due Nov 1, 2016 to 2025.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $10,560,000 | 3.50% | 0.83% | |
| 11/1/17 | $10,800,000 | 0.997% | 0.997% | |
| 11/1/18 | $10,940,000 | 1.433% | 1.433% | |
| 11/1/19 | $11,125,000 | 1.852% | 1.852% | |
| 11/1/20 | $11,355,000 | 2.102% | 2.102% | |
| 11/1/21 | $11,625,000 | 2.47% | 2.47% | |
| 11/1/22 | $11,930,000 | 2.67% | 2.67% | |
| 11/1/23 | $12,275,000 | 2.859% | 2.859% | |
| 11/1/24 | $12,645,000 | 3.009% | 3.009% | |
| 11/1/25 | $13,045,000 | 3.159% | 3.159% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Nov 17, 2015 . . . . . . $48,000,000
Single Family Mortgage Acquisition Revenue Refunding Bonds, Series 2015 B (book entry) (Taxable)
Dated Dec 2, 2015. Interest accrues Dec 2, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2016.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $850,000 | 1.00% | 1.00% | |
| 1/1/17 | $855,000 | 1.355% | 1.355% | |
| 7/1/17 | $865,000 | 1.555% | 1.555% | |
| 1/1/18 | $865,000 | 1.789% | 1.789% | |
| 7/1/18 | $875,000 | 1.939% | 1.939% | |
| 1/1/19 | $880,000 | 2.26% | 2.26% | |
| 7/1/19 | $890,000 | 2.36% | 2.36% | |
| 1/1/20 | $900,000 | 2.56% | 2.56% | |
| 7/1/20 | $915,000 | 2.66% | 2.66% | |
| 1/1/21 | $925,000 | 2.83% | 2.83% | |
| 7/1/21 | $940,000 | 2.98% | 2.98% | |
| 1/1/22 | $950,000 | 3.13% | 3.13% | |
| 7/1/22 | $965,000 | 3.28% | 3.28% | |
| 1/1/23 | $985,000 | 3.419% | 3.419% | |
| 7/1/23 | $1,000,000 | 3.469% | 3.469% | |
| 1/1/24 | $1,015,000 | 3.589% | 3.589% | |
| 7/1/24 | $1,035,000 | 3.689% | 3.689% | |
| 1/1/25 | $1,055,000 | 3.769% | 3.769% | |
| 7/1/25 | $1,075,000 | 3.819% | 3.819% | |
| 1/1/26 | $1,095,000 | 3.869% | 3.869% | |
| 7/1/26 | $1,115,000 | 3.919% | 3.919% | |
| 1/1/31 | $10,735,000 | 4.419% | 4.419% | |
| 7/1/36 | $17,215,000 | 4.00% | 3.005% |
L.O.: McCarter & English, Boston, MA.
F.A.: Caine, Mitter & Associates, New York, NY.
NEW MEXICO
New Mexico Mortgage Finance Authority
Nov 17, 2015 . . . . . . $21,230,097
Single Family Mortgage Program Class I Bonds, 2015 Series E (MBS Pass-Through Program) (book entry) (Taxable)
Dated Dec 10, 2015.
Due Sep 1, 2037.
First coupon Jan 1, 2016.
2037-2037 Callable Jan 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/37 | $21,230,097 | 3.10% | 3.10% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: CSG Advisors Inc., Kansas City, MO.
OHIO
Silverton Village
Nov 17, 2015 . . . . . . $1,100,000
Bond Anticipation Notes, Series 2015C,D and E (Real Property Acquisition) (book entry) (Taxable)
Dated Nov 24, 2015.
Due May 24, 2016.
2016-2016 Callable Dec 21, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/24/16 | $1,100,000 | 0.85% | 0.85% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
