ALABAMA
Brundidge (City)
Nov 8, 2015 . . . . . . $6,670,000
Combined Utilities Revenue Warrants (bank qualified) (book entry)
Dated Nov 1, 2015.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $375,000 | 1.00% | 0.95% | AGM |
| 12/1/17 | $380,000 | 2.00% | 1.30% | AGM |
| 12/1/18 | $385,000 | 2.00% | 1.45% | AGM |
| 12/1/19 | $395,000 | 1.55% | 1.55% | AGM |
| 12/1/20 | $400,000 | 1.65% | 1.75% | AGM |
| 12/1/21 | $410,000 | 1.85% | 1.95% | AGM |
| 12/1/22 | $415,000 | 2.05% | 2.15% | AGM |
| 12/1/23 | $425,000 | 2.20% | 2.30% | AGM |
| 12/1/24 | $435,000 | 2.35% | 2.45% | AGM |
| 12/1/25 | $445,000 | 2.50% | 2.60% | AGM |
| 12/1/26 | $455,000 | 2.65% | 2.75% | AGM |
| 12/1/27 | $470,000 | 2.80% | 2.90% | AGM |
| 12/1/28 | $475,000 | 2.90% | 3.00% | AGM |
| 12/1/29 | $500,000 | 3.00% | 3.10% | AGM |
| 12/1/30 | $505,000 | 3.10% | 3.20% | AGM |
| 12/1/31 | $200,000 | 3.10% | 3.30% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Leeds Public Educational Building Authority
Nov 19, 2015 . . . . . . $9,230,000
Educational Facilities Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 18, 2015.
Due Apr 1, 2016 to 2032.
First coupon Apr 1, 2016.
2026-2032 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $105,000 | 2.00% | 0.65% | AGM |
| 4/1/17 | $65,000 | 2.00% | 1.07% | AGM |
| 4/1/20 | $195,000 | 1.65% | 1.65% | AGM |
| 4/1/24 | $280,000 | 2.25% | 2.35% | AGM |
| 4/1/28 | $310,000 | 2.75% | 2.85% | AGM |
| 4/1/29 | $1,950,000 | 4.00% | 2.77% | AGM |
| 4/1/30 | $2,025,000 | 4.00% | 2.85% | AGM |
| 4/1/31 | $2,105,000 | 4.00% | 2.94% | AGM |
| 4/1/32 | $2,195,000 | 4.00% | 3.02% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Phoenix Civic Improvement Corporation
Nov 17, 2015 . . . . . . $114,440,000
Junior Lien Airport Revenue Bonds, Series 2015A (book entry) $95,785,000.
Dated Dec 15, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Mesirow Financial, Inc., Cabrera Capital Markets Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $815,000 | 5.00% | 0.40% | |
| 7/1/17 | $1,535,000 | 5.00% | 0.85% | |
| 7/1/18 | $1,615,000 | 5.00% | 1.03% | |
| 7/1/19 | $1,695,000 | 5.00% | 1.23% | |
| 7/1/20 | $1,780,000 | 5.00% | 1.47% | |
| 7/1/21 | $1,870,000 | 5.00% | 1.70% | |
| 7/1/22 | $1,960,000 | 5.00% | 1.96% | |
| 7/1/23 | $2,060,000 | 5.00% | 2.21% | |
| 7/1/24 | $2,160,000 | 5.00% | 2.41% | |
| 7/1/25 | $2,270,000 | 5.00% | 2.57% | |
| 7/1/26 | $2,385,000 | 5.00% | 2.73% | |
| 7/1/27 | $2,505,000 | 5.00% | 2.84% | |
| 7/1/28 | $2,630,000 | 5.00% | 2.92% | |
| 7/1/29 | $2,760,000 | 5.00% | 3.02% | |
| 7/1/30 | $2,900,000 | 5.00% | 3.10% | |
| 7/1/31 | $3,040,000 | 5.00% | 3.17% | |
| 7/1/32 | $3,195,000 | 5.00% | 3.28% | |
| 7/1/33 | $3,355,000 | 5.00% | 3.33% | |
| 7/1/34 | $3,520,000 | 5.00% | 3.38% | |
| 7/1/35 | $3,700,000 | 5.00% | 3.42% | |
| 7/1/40 | $11,255,000 | 5.00% | 3.52% | |
| 7/1/40 | $10,000,000 | 4.00% | 3.97% | |
| 7/1/45 | $26,780,000 | 5.00% | 3.63% |
Junior Lien Airport Revenue Refunding Bonds, Series 2015B (book entry) $18,655,000.
Dated Dec 15, 2015.
Due Jul 1, 2034.
First coupon Jul 1, 2016.
2034-2034 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $18,655,000 | 5.00% | 3.38% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Frasca & Associates, L.L.C., New York, NY.
CALIFORNIA
California Educational Facilities Authority
Nov 19, 2015 . . . . . . $111,785,000
Refunding Revenue Bonds (Claremont McKenna College), Series 2015A (book entry)
Dated Dec 3, 2015. Interest accrues Dec 3, 2015.
Due Jan 1, 2017 to 2039.
First coupon Jul 1, 2016.
2027-2039 Callable Jan 1, 2026 at par.
Purchased through negotiation by Prager & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,830,000 | 2.00% | 0.45% | |
| 1/1/18 | $1,950,000 | 4.00% | 0.81% | |
| 1/1/19 | $2,670,000 | 4.00% | 1.00% | |
| 1/1/20 | $2,830,000 | 4.00% | 1.19% | |
| 1/1/21 | $3,015,000 | 4.00% | 1.42% | |
| 1/1/22 | $3,190,000 | 4.00% | 1.65% | |
| 1/1/23 | $3,375,000 | 4.00% | 1.86% | |
| 1/1/24 | $3,575,000 | 4.00% | 2.09% | |
| 1/1/25 | $2,285,000 | 4.00% | 2.23% | |
| 1/1/25 | $1,500,000 | 5.00% | 2.23% | |
| 1/1/26 | $4,030,000 | 5.00% | 2.38% | |
| 1/1/27 | $4,300,000 | 5.00% | 2.49% | |
| 1/1/28 | $4,580,000 | 5.00% | 2.64% | |
| 1/1/29 | $4,880,000 | 5.00% | 2.75% | |
| 1/1/30 | $5,185,000 | 5.00% | 2.83% | |
| 1/1/31 | $5,875,000 | 5.00% | 2.92% | |
| 1/1/32 | $6,240,000 | 5.00% | 2.97% | |
| 1/1/33 | $6,590,000 | 4.00% | 3.42% | |
| 1/1/34 | $6,750,000 | 4.00% | 3.47% | |
| 1/1/39 | $37,135,000 | 4.00% | 3.64% |
San Clemente Community Facilities District No. 2006-1
Nov 18, 2015 . . . . . . $59,745,000
2015 Special Tax Bonds (Marblehead Coastal) (book entry)
Dated Dec 3, 2015.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2016.
2026-2046 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $155,000 | 2.00% | 1.30% | |
| 9/1/18 | $220,000 | 2.00% | 1.70% | |
| 9/1/19 | $285,000 | 3.00% | 2.01% | |
| 9/1/20 | $355,000 | 3.00% | 2.32% | |
| 9/1/21 | $430,000 | 4.00% | 2.58% | |
| 9/1/22 | $515,000 | 4.00% | 2.83% | |
| 9/1/23 | $605,000 | 4.00% | 3.02% | |
| 9/1/24 | $695,000 | 5.00% | 3.16% | |
| 9/1/25 | $800,000 | 5.00% | 3.27% | |
| 9/1/26 | $910,000 | 5.00% | 3.45% | |
| 9/1/27 | $1,030,000 | 5.00% | 3.55% | |
| 9/1/28 | $1,155,000 | 5.00% | 3.65% | |
| 9/1/29 | $1,290,000 | 5.00% | 3.74% | |
| 9/1/30 | $1,430,000 | 5.00% | 3.82% | |
| 9/1/31 | $1,580,000 | 5.00% | 3.89% | |
| 9/1/32 | $1,740,000 | 5.00% | 3.94% | |
| 9/1/33 | $1,910,000 | 4.00% | 4.04% | |
| 9/1/34 | $2,070,000 | 4.00% | 4.09% | |
| 9/1/35 | $2,240,000 | 4.00% | 4.14% | |
| 9/1/40 | $14,295,000 | 5.00% | 4.14% | |
| 9/1/46 | $26,035,000 | 5.00% | 4.19% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Diego Unified School District
Nov 18, 2015 . . . . . . $470,645,000
2016 General Obligation Bonds (Dedicated Unlimited Ad Valorem Property Tax Bonds) (Election of 2012, Series F) (book entry) $370,645,000.
Dated Jan 5, 2016.
Due Jul 1, 2026 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $995,000 | 5.00% | 2.32% | |
| 7/1/27 | $1,995,000 | 5.00% | 2.47% | |
| 7/1/28 | $3,090,000 | 5.00% | 2.60% | |
| 7/1/29 | $4,290,000 | 5.00% | 2.71% | |
| 7/1/30 | $5,745,000 | 5.00% | 2.79% | |
| 7/1/31 | $7,055,000 | 5.00% | 2.86% | |
| 7/1/32 | $8,295,000 | 4.00% | 3.31% | |
| 7/1/33 | $10,150,000 | 4.00% | 3.36% | |
| 7/1/34 | $12,055,000 | 4.00% | 3.42% | |
| 7/1/35 | $13,985,000 | 4.00% | 3.47% | |
| 7/1/40 | $96,360,000 | 5.00% | 3.27% | |
| 7/1/45 | $146,630,000 | 4.00% | 3.74% | |
| 7/1/45 | $60,000,000 | 5.00% | 3.33% |
2016 General Obligation Bonds (Dedicated Unlimited Ad Valorem Property Tax Bonds) (Election of 2012, Series G) (Green Bonds) (book entry) $100,000,000.
Dated Jan 5, 2016.
Due Jul 1, 2026 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $555,000 | 4.00% | 2.32% | |
| 7/1/27 | $835,000 | 4.00% | 2.52% | |
| 7/1/28 | $1,135,000 | 3.00% | 3.00% | |
| 7/1/29 | $1,450,000 | 3.00% | 3.14% | |
| 7/1/30 | $1,830,000 | 3.125% | 3.25% | |
| 7/1/31 | $2,160,000 | 3.25% | 3.35% | |
| 7/1/32 | $2,465,000 | 3.25% | 3.43% | |
| 7/1/33 | $2,955,000 | 3.375% | 3.50% | |
| 7/1/34 | $3,460,000 | 4.00% | 3.42% | |
| 7/1/35 | $3,985,000 | 4.00% | 3.47% | |
| 7/1/40 | $27,200,000 | 5.00% | 3.27% | |
| 7/1/45 | $51,970,000 | 4.00% | 3.74% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Bayfield School District No. 10 JT-R
Nov 18, 2015 . . . . . . $3,535,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 25, 2015.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $340,000 | 2.00% | 0.58% | SIP |
| 12/1/17 | $435,000 | 2.00% | 0.90% | SIP |
| 12/1/18 | $815,000 | 2.00% | 1.15% | SIP |
| 12/1/19 | $830,000 | 3.00% | 1.30% | SIP |
| 12/1/20 | $110,000 | 2.00% | 1.46% | SIP |
| 12/1/21 | $115,000 | 2.00% | 1.65% | SIP |
| 12/1/22 | $115,000 | 2.00% | 1.87% | SIP |
| 12/1/23 | $120,000 | 2.00% | 2.07% | SIP |
| 12/1/24 | $125,000 | 2.00% | 2.15% | SIP |
| 12/1/26 | $255,000 | 4.00% | 2.20% | SIP |
| 12/1/28 | $275,000 | 4.00% | 2.40% | SIP |
L.O.: Kutak Rock, Denver, CO.
Saddle Rock South Metropolitan District No. 4
Nov 18, 2015 . . . . . . $14,720,000
Loan Refunding Issue, Series 2015B (book entry) $4,720,000.
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Dec 1, 2016 to 2037.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $4,720,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut
Nov 18, 2015 . . . . . . $650,000,000
General Obligation Bonds (2015 Series F) (book entry) $585,000,000.
Dated Dec 1, 2015.
Due Nov 15, 2016 to 2034.
First coupon May 15, 2016.
2026-2034 Callable Nov 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, Blaylock Robert Van, LLC, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Rice Financial Products Company, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $32,500,000 | 2.00% | 0.42% | |
| 11/15/17 | $32,500,000 | 4.00% | 0.93% | |
| 11/15/18 | $5,505,000 | 2.00% | 1.22% | |
| 11/15/18 | $8,375,000 | 4.00% | 1.22% | |
| 11/15/18 | $18,620,000 | 5.00% | 1.22% | |
| 11/15/20 | $4,280,000 | 2.00% | 1.71% | |
| 11/15/20 | $28,220,000 | 5.00% | 1.71% | |
| 11/15/21 | $4,075,000 | 2.00% | 1.93% | |
| 11/15/21 | $9,230,000 | 4.00% | 1.93% | |
| 11/15/21 | $19,195,000 | 5.00% | 1.93% | |
| 11/15/22 | $1,910,000 | 3.00% | 2.15% | |
| 11/15/22 | $30,590,000 | 5.00% | 2.15% | |
| 11/15/23 | $1,525,000 | 3.00% | 2.38% | |
| 11/15/23 | $30,975,000 | 5.00% | 2.38% | |
| 11/15/24 | $2,380,000 | 3.00% | 2.59% | |
| 11/15/24 | $1,765,000 | 4.00% | 2.59% | |
| 11/15/24 | $23,960,000 | 2.00% | 2.59% | |
| 11/15/24 | $4,395,000 | 5.00% | 2.59% | |
| 11/15/25 | $1,340,000 | 3.00% | 2.72% | |
| 11/15/25 | $31,160,000 | 5.00% | 2.72% | |
| 11/15/26 | $32,500,000 | 5.00% | 2.85% | |
| 11/15/27 | $32,500,000 | 5.00% | 2.98% | |
| 11/15/28 | $32,500,000 | 5.00% | 3.06% | |
| 11/15/29 | $32,500,000 | 3.25% | 3.43% | |
| 11/15/30 | $14,185,000 | 4.00% | 3.58% | |
| 11/15/30 | $18,315,000 | 5.00% | 3.21% | |
| 11/15/31 | $32,500,000 | 5.00% | 3.28% | |
| 11/15/32 | $32,500,000 | 5.00% | 3.33% | |
| 11/15/33 | $19,265,000 | 3.625% | 3.76% | |
| 11/15/33 | $13,235,000 | 5.00% | 3.36% | |
| 11/15/34 | $32,500,000 | 5.00% | 3.41% |
General Obligation Bonds (2015 Series G) (Green Bonds) (book entry) $65,000,000.
Dated Dec 1, 2015.
Due Nov 15, 2019 to 2035.
First coupon May 15, 2016.
2035-2035 Callable Nov 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $2,425,000 | 2.00% | 1.46% | |
| 11/15/19 | $2,520,000 | 4.00% | 1.46% | |
| 11/15/19 | $27,555,000 | 5.00% | 1.46% | |
| 11/15/35 | $5,845,000 | 4.00% | 3.85% | |
| 11/15/35 | $26,655,000 | 5.00% | 3.46% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Miami Beach Redevelopment Agency
Nov 19, 2015 . . . . . . $322,095,000
Tax Increment Revenue and Revenue Refunding Bonds, Series 2015A (City Center/Historic Convention Village) (book entry) $286,245,000.
Dated Dec 15, 2015.
Due Feb 1, 2017 to 2044.
First coupon Feb 1, 2016.
2025-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,815,000 | 4.00% | 0.69% | |
| 2/1/18 | $1,885,000 | 4.00% | 1.09% | |
| 2/1/19 | $1,960,000 | 4.00% | 1.37% | |
| 2/1/20 | $2,050,000 | 4.00% | 1.61% | |
| 2/1/21 | $2,135,000 | 4.00% | 1.87% | |
| 2/1/22 | $2,215,000 | 4.00% | 2.14% | |
| 2/1/23 | $2,310,000 | 4.00% | 2.39% | |
| 2/1/24 | $7,505,000 | 5.00% | 2.62% | |
| 2/1/25 | $7,885,000 | 5.00% | 2.78% | |
| 2/1/26 | $8,290,000 | 5.00% | 2.92% | |
| 2/1/27 | $8,715,000 | 5.00% | 3.03% | |
| 2/1/28 | $9,165,000 | 5.00% | 3.13% | |
| 2/1/29 | $9,635,000 | 5.00% | 3.22% | |
| 2/1/30 | $10,130,000 | 5.00% | 3.32% | |
| 2/1/31 | $10,650,000 | 5.00% | 3.30% | AGM |
| 2/1/32 | $11,195,000 | 5.00% | 3.45% | |
| 2/1/33 | $11,770,000 | 5.00% | 3.50% | |
| 2/1/34 | $12,370,000 | 5.00% | 3.55% | |
| 2/1/35 | $13,005,000 | 5.00% | 3.60% | |
| 2/1/40 | $75,745,000 | 5.00% | 3.70% | AGM |
| 2/1/44 | $75,815,000 | 5.00% | 3.76% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Palm Beach County
Nov 19, 2015 . . . . . . $122,005,000
Public Improvement Revenue Bonds, Series 2015D (Professional Sports Franchise Facility Project) (book entry) $56,645,000.
Dated Dec 9, 2015.
Due Dec 1, 2025 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,530,000 | 5.00% | 2.34% | |
| 12/1/26 | $1,965,000 | 5.00% | 2.51% | |
| 12/1/27 | $2,065,000 | 5.00% | 2.66% | |
| 12/1/28 | $2,170,000 | 5.00% | 2.76% | |
| 12/1/29 | $2,275,000 | 5.00% | 2.86% | |
| 12/1/30 | $2,390,000 | 5.00% | 2.95% | |
| 12/1/31 | $2,510,000 | 5.00% | 3.02% | |
| 12/1/32 | $2,635,000 | 5.00% | 3.07% | |
| 12/1/33 | $2,765,000 | 5.00% | 3.12% | |
| 12/1/34 | $2,905,000 | 5.00% | 3.17% | |
| 12/1/35 | $3,050,000 | 5.00% | 3.22% | |
| 12/1/40 | $17,775,000 | 5.00% | 3.39% | |
| 12/1/45 | $12,610,000 | 5.00% | 3.46% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Orlando, FL; and Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
ILLINOIS
Havana Park District
Nov 18, 2015 . . . . . . $325,000
General Obligation Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $145,000 | 5.00% | 1.90% | |
| 12/1/17 | $180,000 | 5.125% | 1.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Toll Highway Authority
Nov 19, 2015 . . . . . . $400,000,000
Toll Highway Senior Revenue Bonds, 2015 Series B (book entry)
Dated Dec 17, 2015.
Due Jan 1, 2027 to 2040.
First coupon Jul 1, 2016.
2027-2040 Callable Jan 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Fifth Third Securities, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $4,150,000 | 5.00% | 2.77% | |
| 1/1/28 | $4,400,000 | 5.00% | 2.92% | |
| 1/1/29 | $4,550,000 | 5.00% | 3.10% | |
| 1/1/30 | $4,850,000 | 5.00% | 3.18% | |
| 1/1/31 | $5,050,000 | 5.00% | 3.25% | |
| 1/1/32 | $5,300,000 | 5.00% | 3.30% | |
| 1/1/33 | $5,600,000 | 5.00% | 3.37% | |
| 1/1/34 | $5,900,000 | 5.00% | 3.42% | |
| 1/1/35 | $6,150,000 | 5.00% | 3.47% | |
| 1/1/36 | $38,500,000 | 5.00% | 3.54% | |
| 1/1/37 | $40,400,000 | 5.00% | 3.59% | |
| 1/1/40 | $275,150,000 | 5.00% | 3.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Columbia Capital Management, LLC, Chicago, IL.
INDIANA
M.S.D. of Wabash County Multi-School Building Corporation
Nov 19, 2015 . . . . . . $3,210,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 9, 2015.
Due Jul 15, 2016 to Jan 15, 2019.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $305,000 | 4.00% | 0.62% | SAIP |
| 1/15/17 | $335,000 | 4.00% | 0.82% | SAIP |
| 7/15/17 | $815,000 | 4.00% | 1.02% | SAIP |
| 1/15/18 | $825,000 | 4.00% | 1.19% | SAIP |
| 7/15/18 | $460,000 | 4.00% | 1.28% | SAIP |
| 1/15/19 | $470,000 | 4.00% | 1.37% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Taylor Community School Building Corporation
Nov 18, 2015 . . . . . . $12,810,000
First Mortgage Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Dec 10, 2015.
Due Jan 10, 2017 to Jul 10, 2025.
First coupon Jul 10, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/17 | $655,000 | 3.00% | 0.70% | |
| 7/10/17 | $665,000 | 3.00% | 0.92% | |
| 1/10/18 | $680,000 | 3.00% | 1.09% | |
| 7/10/18 | $695,000 | 3.00% | 1.20% | |
| 1/10/19 | $705,000 | 4.00% | 1.35% | |
| 7/10/19 | $740,000 | 4.00% | 1.40% | |
| 1/10/20 | $750,000 | 4.00% | 1.50% | |
| 7/10/20 | $730,000 | 4.00% | 1.60% | |
| 7/10/21 | $270,000 | 4.00% | 1.85% | |
| 1/10/22 | $275,000 | 4.00% | 2.05% | |
| 7/10/22 | $915,000 | 4.00% | 2.15% | |
| 1/10/23 | $930,000 | 4.00% | 2.25% | |
| 7/10/23 | $950,000 | 4.00% | 2.35% | |
| 1/10/24 | $970,000 | 4.00% | 2.49% | |
| 7/10/24 | $985,000 | 4.00% | 2.54% | |
| 1/10/25 | $1,010,000 | 4.00% | 2.60% | |
| 7/10/25 | $885,000 | 4.00% | 2.65% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KENTUCKY
Kentucky State Property and Buildings Commission
Nov 19, 2015 . . . . . . $115,660,000
Revenue and Revenue Refunding Bonds, Project No. 110 (book entry)
Dated Dec 3, 2015.
Due Feb 1, 2016 to Aug 1, 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Raymond James & Associates, Inc., First Kentucky Securities Corp., Fifth Third Securities, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $625,000 | 2.00% | 0.22% | |
| 8/1/16 | $4,280,000 | 2.00% | 0.42% | |
| 8/1/17 | $4,365,000 | 2.00% | 0.80% | |
| 8/1/18 | $4,460,000 | 2.50% | 1.07% | |
| 8/1/19 | $1,105,000 | 2.50% | 1.35% | |
| 8/1/19 | $3,515,000 | 5.00% | 1.35% | |
| 8/1/20 | $4,820,000 | 4.00% | 1.60% | |
| 8/1/21 | $1,150,000 | 2.75% | 1.92% | |
| 8/1/21 | $3,875,000 | 5.00% | 1.92% | |
| 8/1/22 | $5,205,000 | 2.75% | 2.14% | |
| 8/1/23 | $5,420,000 | 5.00% | 2.38% | |
| 8/1/24 | $4,920,000 | 5.00% | 2.60% | |
| 8/1/25 | $2,835,000 | 4.00% | 2.73% | |
| 8/1/25 | $2,320,000 | 5.00% | 2.73% | |
| 8/1/26 | $5,405,000 | 5.00% | 2.89% | |
| 8/1/27 | $5,685,000 | 5.00% | 2.97% | |
| 8/1/28 | $2,165,000 | 5.00% | 3.08% | |
| 8/1/28 | $3,770,000 | 3.00% | 3.25% | |
| 8/1/29 | $6,200,000 | 5.00% | 3.17% | |
| 8/1/30 | $3,750,000 | 5.00% | 3.25% | |
| 8/1/30 | $2,745,000 | 3.375% | 3.57% | |
| 8/1/31 | $1,720,000 | 5.00% | 3.32% | |
| 8/1/31 | $5,050,000 | 3.50% | 3.62% | |
| 8/1/32 | $7,075,000 | 5.00% | 3.35% | |
| 8/1/33 | $1,220,000 | 5.00% | 3.40% | |
| 8/1/33 | $6,165,000 | 3.375% | 3.67% | |
| 8/1/34 | $7,715,000 | 5.00% | 3.45% | |
| 8/1/35 | $6,100,000 | 5.00% | 3.47% | |
| 8/1/35 | $2,000,000 | 4.00% | 3.85% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
Kentucky State Property and Buildings Commission
Nov 19, 2015 . . . . . . $4,960,000
Road Fund Revenue Bonds, Project No. 111 (book entry)
Dated Dec 3, 2015.
Due Nov 1, 2016 to 2035.
First coupon May 1, 2016.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Raymond James & Associates, Inc., First Kentucky Securities Corp., Fifth Third Securities, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $185,000 | 0.60% | 0.60% | |
| 11/1/17 | $185,000 | 2.50% | 0.82% | |
| 11/1/18 | $190,000 | 2.50% | 1.08% | |
| 11/1/19 | $195,000 | 2.50% | 1.33% | |
| 11/1/20 | $200,000 | 3.00% | 1.59% | |
| 11/1/21 | $205,000 | 3.00% | 1.92% | |
| 11/1/22 | $215,000 | 4.00% | 2.15% | |
| 11/1/23 | $225,000 | 4.00% | 2.39% | |
| 11/1/24 | $230,000 | 4.00% | 2.58% | |
| 11/1/25 | $240,000 | 4.00% | 2.69% | |
| 11/1/26 | $250,000 | 3.00% | 2.94% | |
| 11/1/27 | $255,000 | 3.00% | 3.08% | |
| 11/1/28 | $265,000 | 3.125% | 3.22% | |
| 11/1/29 | $275,000 | 3.25% | 3.35% | |
| 11/1/30 | $285,000 | 3.25% | 3.43% | |
| 11/1/31 | $290,000 | 3.375% | 3.55% | |
| 11/1/32 | $300,000 | 3.50% | 3.62% | |
| 11/1/33 | $315,000 | 3.50% | 3.70% | |
| 11/1/34 | $325,000 | 3.625% | 3.75% | |
| 11/1/35 | $330,000 | 3.625% | 3.80% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
LOUISIANA
Plaquemines Parish
Nov 18, 2015 . . . . . . $9,100,000
Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Mar 1, 2016 to 2029.
First coupon Mar 1, 2016.
2026-2029 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $35,000 | 2.00% | 0.65% | BAM |
| 3/1/17 | $80,000 | 2.00% | 1.00% | BAM |
| 3/1/18 | $80,000 | 2.00% | 1.35% | BAM |
| 3/1/19 | $345,000 | 2.00% | 1.50% | BAM |
| 3/1/20 | $350,000 | 3.00% | 1.70% | BAM |
| 3/1/21 | $360,000 | 3.00% | 1.90% | BAM |
| 3/1/22 | $375,000 | 3.00% | 2.15% | BAM |
| 3/1/23 | $1,065,000 | 3.00% | 2.35% | BAM |
| 3/1/24 | $1,095,000 | 3.00% | 2.55% | BAM |
| 3/1/25 | $1,130,000 | 3.00% | 2.65% | BAM |
| 3/1/26 | $1,170,000 | 4.00% | 2.75% | BAM |
| 3/1/27 | $1,220,000 | 4.00% | 2.85% | BAM |
| 3/1/28 | $880,000 | 4.00% | 2.95% | BAM |
| 3/1/29 | $915,000 | 4.00% | 3.05% | BAM |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
North Muskegon Public Schools
Nov 19, 2015 . . . . . . $9,960,000
2015 Refunding Bonds (General Obligation), Series A (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry) $2,230,000.
Dated Dec 16, 2015.
Due May 1, 2016 to 2020.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $400,000 | 4.00% | 0.45% | |
| 5/1/17 | $465,000 | 4.00% | 0.92% | |
| 5/1/18 | $460,000 | 4.00% | 1.17% | |
| 5/1/19 | $455,000 | 4.00% | 1.37% | |
| 5/1/20 | $450,000 | 4.00% | 1.59% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Sauk Centre (City)
Nov 18, 2015 . . . . . . $8,845,000
General Obligaiton Hospital Refunding Bonds, Series 2015C (bank qualified) (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2016.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $465,000 | 2.00% | 0.60% | |
| 9/1/17 | $415,000 | 2.00% | 0.90% | |
| 9/1/18 | $420,000 | 2.00% | 1.10% | |
| 9/1/19 | $430,000 | 2.00% | 1.25% | |
| 9/1/20 | $440,000 | 2.00% | 1.45% | |
| 9/1/21 | $445,000 | 2.00% | 1.60% | |
| 9/1/22 | $455,000 | 2.00% | 1.75% | |
| 9/1/23 | $465,000 | 2.00% | 1.90% | |
| 9/1/24 | $475,000 | 2.05% | 2.05% | |
| 9/1/25 | $485,000 | 2.20% | 2.20% | |
| 9/1/26 | $495,000 | 2.35% | 2.35% | |
| 9/1/27 | $505,000 | 2.45% | 2.45% | |
| 9/1/28 | $520,000 | 2.55% | 2.55% | |
| 9/1/29 | $535,000 | 3.00% | 2.70% | |
| 9/1/30 | $550,000 | 3.00% | 2.75% | |
| 9/1/33 | $1,745,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Stewartville (City)
Nov 18, 2015 . . . . . . $4,070,000
General Obligation Improvement and Utility Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Jan 7, 2016.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2016.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $165,000 | 2.00% | 0.70% | |
| 12/1/17 | $370,000 | 2.00% | 1.00% | |
| 12/1/18 | $380,000 | 2.00% | 1.20% | |
| 12/1/19 | $385,000 | 2.00% | 1.35% | |
| 12/1/20 | $395,000 | 2.00% | 1.55% | |
| 12/1/21 | $405,000 | 2.00% | 1.70% | |
| 12/1/22 | $415,000 | 2.00% | 1.85% | |
| 12/1/23 | $425,000 | 2.00% | 2.00% | |
| 12/1/24 | $430,000 | 3.00% | 2.05% | |
| 12/1/25 | $440,000 | 3.00% | 2.15% | |
| 12/1/26 | $260,000 | 3.00% | 2.25% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi
Nov 18, 2015 . . . . . . $182,595,000
General Obligation Bonds, Series 2015F (book entry)
Dated Dec 8, 2015.
Due Nov 1, 2026 to 2035.
First coupon May 1, 2016.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $14,640,000 | 3.00% | 2.66% | |
| 11/1/27 | $15,240,000 | 5.00% | 2.66% | |
| 11/1/28 | $16,025,000 | 5.00% | 2.74% | |
| 11/1/29 | $16,845,000 | 5.00% | 2.80% | |
| 11/1/30 | $17,710,000 | 5.00% | 2.87% | |
| 11/1/31 | $18,615,000 | 5.00% | 2.93% | |
| 11/1/32 | $19,570,000 | 5.00% | 2.97% | |
| 11/1/33 | $20,470,000 | 4.00% | 3.44% | |
| 11/1/34 | $21,305,000 | 4.00% | 3.49% | |
| 11/1/35 | $22,175,000 | 4.00% | 3.54% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Hallsville R-VI School District
Nov 18, 2015 . . . . . . $2,650,000
General Obligation Refunding bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 8, 2015.
Due Mar 1, 2017 to 2025.
First coupon Sep 1, 2016.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $210,000 | 2.00% | 0.75% | |
| 3/1/18 | $215,000 | 2.00% | 1.00% | |
| 3/1/19 | $220,000 | 2.00% | 1.20% | |
| 3/1/20 | $225,000 | 3.00% | 1.375% | |
| 3/1/21 | $525,000 | 3.00% | 1.55% | |
| 3/1/22 | $300,000 | 3.00% | 1.75% | |
| 3/1/23 | $310,000 | 3.00% | 1.90% | |
| 3/1/24 | $320,000 | 3.00% | 2.05% | |
| 3/1/25 | $325,000 | 3.00% | 2.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Marionville Reorganized School District No. R-IX
Nov 18, 2015 . . . . . . $3,590,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 16, 2015.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2020-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $265,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $275,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $290,000 | 1.15% | 1.15% | MO DD |
| 3/1/20 | $300,000 | 1.50% | 1.50% | MO DD |
| 3/1/21 | $310,000 | 1.70% | 1.70% | MO DD |
| 3/1/22 | $325,000 | 1.85% | 1.85% | MO DD |
| 3/1/23 | $335,000 | 2.00% | 2.00% | MO DD |
| 3/1/24 | $350,000 | 2.15% | 2.15% | MO DD |
| 3/1/25 | $365,000 | 2.35% | 2.35% | MO DD |
| 3/1/26 | $380,000 | 2.45% | 2.45% | MO DD |
| 3/1/27 | $395,000 | 2.60% | 2.60% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Missouri Health and Educational Facilities Authority
Nov 18, 2015 . . . . . . $97,795,000
Educational Facilities Revenue Bonds, Series 2015A (Saint Louis University) (book entry) $57,435,000.
Dated Dec 1, 2015.
Due Oct 1, 2036 to 2042.
First coupon Apr 1, 2016.
2036-2042 Callable Oct 1, 2025 at par.
Purchased through negotiation by Barclays Capital, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $24,930,000 | 5.00% | 3.50% | |
| 10/1/42 | $32,505,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
Winfield Reorganized School District No. R-IV
Nov 17, 2015 . . . . . . $2,820,000
General Obligation Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Mar 1, 2017 to 2032.
First coupon Mar 1, 2016.
2032-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 0.75% | 0.75% | |
| 3/1/18 | $150,000 | 1.00% | 1.00% | |
| 3/1/19 | $225,000 | 1.25% | 1.25% | |
| 3/1/32 | $2,345,000 | 3.30% | 3.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 512 (Center Ridge)
Nov 19, 2015 . . . . . . $1,230,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2020 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Dec 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $385,000 | 3.60% | 3.60% | |
| 12/15/30 | $380,000 | 4.10% | 4.10% | |
| 12/15/35 | $465,000 | 4.45% | 4.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kearney Facilities Corp
Nov 18, 2015 . . . . . . $3,500,000
Recreational Facility Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Jun 15, 2016 to 2023.
First coupon Jun 15, 2016.
2021-2023 Callable Dec 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $445,000 | 0.55% | 0.55% | |
| 6/15/17 | $420,000 | 0.90% | 0.90% | |
| 6/15/18 | $425,000 | 1.10% | 1.10% | |
| 6/15/19 | $430,000 | 1.30% | 1.30% | |
| 6/15/20 | $435,000 | 1.50% | 1.50% | |
| 6/15/21 | $440,000 | 1.75% | 1.75% | |
| 6/15/22 | $450,000 | 2.00% | 2.00% | |
| 6/15/23 | $455,000 | 2.20% | 2.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Holmdel Township Board of Education
Nov 18, 2015 . . . . . . $7,740,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Mar 15, 2017 to 2023.
First coupon Mar 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $1,050,000 | 3.00% | 0.63% | |
| 3/15/18 | $1,035,000 | 3.00% | 0.96% | |
| 3/15/19 | $1,140,000 | 3.00% | 1.17% | |
| 3/15/20 | $1,115,000 | 4.00% | 1.38% | |
| 3/15/21 | $1,100,000 | 4.00% | 1.62% | |
| 3/15/22 | $1,090,000 | 4.00% | 1.86% | |
| 3/15/23 | $1,210,000 | 4.00% | 2.04% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Bolivar-Richburg Central School District
Nov 18, 2015 . . . . . . $2,360,000
General Obligation School District Refunding Serial Bonds-2015 (bank qualified) (book entry)
Dated Dec 9, 2015. Interest accrues Dec 9, 2015.
Due Apr 1, 2016 to 2021.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $15,000 | 2.00% | 0.60% | |
| 4/1/17 | $445,000 | 2.00% | 0.80% | |
| 4/1/18 | $455,000 | 3.00% | 1.05% | MAC |
| 4/1/19 | $470,000 | 2.00% | 1.25% | MAC |
| 4/1/20 | $485,000 | 2.00% | 1.45% | MAC |
| 4/1/21 | $490,000 | 2.00% | 1.65% | MAC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Potsdam Central School District
Nov 18, 2015 . . . . . . $7,465,000
General Obligation School District Refunding Serial Bonds, 2015 (bank qualified) (book entry)
Dated Dec 8, 2015.
Due Jun 15, 2016 to 2023.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $175,000 | 2.00% | 0.40% | |
| 6/15/17 | $45,000 | 2.00% | 0.80% | |
| 6/15/18 | $1,240,000 | 3.00% | 1.13% | |
| 6/15/19 | $1,280,000 | 3.00% | 1.25% | AGM |
| 6/15/20 | $1,325,000 | 3.00% | 1.45% | AGM |
| 6/15/21 | $1,360,000 | 3.00% | 1.65% | AGM |
| 6/15/22 | $1,400,000 | 3.00% | 1.85% | AGM |
| 6/15/23 | $640,000 | 3.00% | 2.00% | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
Union County
Nov 19, 2015 . . . . . . $22,955,000
Enterprise Systems Revenue Bonds, Series 2015 (book entry)
Dated Dec 9, 2015.
Due Jun 1, 2017 to 2040.
First coupon Jun 1, 2016.
2026-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $580,000 | 3.00% | 0.74% | |
| 6/1/18 | $600,000 | 3.00% | 0.98% | |
| 6/1/19 | $615,000 | 4.00% | 1.15% | |
| 6/1/20 | $640,000 | 2.00% | 1.35% | |
| 6/1/21 | $100,000 | 2.00% | 1.60% | |
| 6/1/21 | $555,000 | 4.00% | 1.60% | |
| 6/1/22 | $100,000 | 2.00% | 1.80% | |
| 6/1/22 | $580,000 | 4.00% | 1.80% | |
| 6/1/23 | $100,000 | 2.00% | 2.01% | |
| 6/1/23 | $605,000 | 4.00% | 2.01% | |
| 6/1/24 | $730,000 | 4.00% | 2.16% | |
| 6/1/25 | $760,000 | 5.00% | 2.28% | |
| 6/1/26 | $800,000 | 5.00% | 2.42% | |
| 6/1/27 | $835,000 | 5.00% | 2.52% | |
| 6/1/28 | $880,000 | 5.00% | 2.61% | |
| 6/1/29 | $925,000 | 5.00% | 2.71% | |
| 6/1/30 | $970,000 | 5.00% | 2.79% | |
| 6/1/31 | $1,020,000 | 5.00% | 2.86% | |
| 6/1/32 | $1,070,000 | 5.00% | 2.91% | |
| 6/1/33 | $1,125,000 | 5.00% | 2.97% | |
| 6/1/34 | $1,180,000 | 5.00% | 3.01% | |
| 6/1/35 | $1,240,000 | 5.00% | 3.06% | |
| 6/1/36 | $1,300,000 | 3.25% | 3.62% | |
| 6/1/37 | $1,340,000 | 3.25% | 3.67% | |
| 6/1/40 | $4,305,000 | 3.50% | 3.74% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Stephens Inc., Charlotte, NC.
OHIO
Kent (City)
Nov 19, 2015 . . . . . . $4,465,000
General Obligation (Limited Lax) Safety Center Construction Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 9, 2015. Interest accrues Dec 9, 2015.
Due Dec 1, 2016 to 2039.
First coupon Jun 1, 2016.
2026-2039 Callable Dec 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $125,000 | 2.00% | 0.55% | |
| 12/1/17 | $125,000 | 3.00% | 0.90% | |
| 12/1/18 | $125,000 | 4.00% | 1.10% | |
| 12/1/19 | $130,000 | 2.00% | 1.30% | |
| 12/1/20 | $135,000 | 2.50% | 1.48% | |
| 12/1/21 | $140,000 | 3.00% | 1.68% | |
| 12/1/22 | $140,000 | 4.00% | 1.88% | |
| 12/1/23 | $150,000 | 4.00% | 2.08% | |
| 12/1/24 | $155,000 | 4.00% | 2.18% | |
| 12/1/25 | $160,000 | 4.00% | 2.28% | |
| 12/1/26 | $165,000 | 4.00% | 2.40% | |
| 12/1/27 | $175,000 | 4.00% | 2.50% | |
| 12/1/28 | $180,000 | 4.00% | 2.60% | |
| 12/1/30 | $380,000 | 4.00% | 2.72% | |
| 12/1/32 | $415,000 | 4.00% | 2.87% | |
| 12/1/35 | $690,000 | 4.50% | 2.95% | |
| 12/1/39 | $1,075,000 | 5.00% | 3.19% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: P3 Development Advisors, LLC, Chardon, OH.
New Albany-Plain Local School District
Nov 19, 2015 . . . . . . $8,225,000
General Obligation Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015. Interest accrues Dec 3, 2015.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,345,000 | 2.00% | 0.83% | |
| 12/1/18 | $1,020,000 | 2.00% | 1.00% | |
| 12/1/19 | $1,045,000 | 3.00% | 1.15% | |
| 12/1/24 | $1,325,000 | 3.50% | 1.98% | |
| 12/1/25 | $1,370,000 | 4.00% | 2.06% | |
| 12/1/26 | $500,000 | 4.00% | 2.17% | |
| 12/1/27 | $520,000 | 4.00% | 2.29% | |
| 12/1/28 | $540,000 | 4.00% | 2.37% | |
| 12/1/29 | $560,000 | 4.00% | 2.42% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Ohio Housing Finance Agency
Nov 18, 2015 . . . . . . $9,800,000
Multifamily Housing Revenue Bonds, Series 2015 (Collateralized Riverview Retirement Center Project) (book entry)
Dated Nov 25, 2015.
Due Nov 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable Feb 1, 2017 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $9,800,000 | 0.85% | 0.85% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Versailles Exempted Village School District
Nov 18, 2015 . . . . . . $9,390,000
School Improvement Refunding Bonds, General Obligation, Series 2015 (bank qualified) (book entry)
Dated Dec 8, 2015.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $85,000 | 1.00% | 0.60% | OSDCE |
| 12/1/17 | $80,000 | 2.00% | 1.00% | OSDCE |
| 12/1/18 | $85,000 | 2.00% | 1.20% | OSDCE |
| 12/1/19 | $465,000 | 2.00% | 1.30% | OSDCE |
| 12/1/20 | $475,000 | 2.00% | 1.55% | OSDCE |
| 12/1/21 | $480,000 | 2.00% | 1.75% | OSDCE |
| 12/1/22 | $495,000 | 3.00% | 1.92% | OSDCE |
| 12/1/23 | $505,000 | 2.25% | 2.07% | OSDCE |
| 12/1/24 | $515,000 | 3.00% | 2.20% | OSDCE |
| 12/1/25 | $530,000 | 3.00% | 2.30% | OSDCE |
| 12/1/26 | $550,000 | 3.00% | 2.40% | OSDCE |
| 12/1/27 | $565,000 | 3.50% | 2.50% | OSDCE |
| 12/1/28 | $585,000 | 3.50% | 2.58% | OSDCE |
| 12/1/29 | $605,000 | 3.50% | 2.68% | OSDCE |
| 12/1/30 | $625,000 | 3.50% | 2.78% | OSDCE |
| 12/1/31 | $650,000 | 3.50% | 2.92% | OSDCE |
| 12/1/32 | $675,000 | 3.50% | 3.00% | OSDCE |
| 12/1/33 | $695,000 | 3.50% | 3.07% | OSDCE |
| 12/1/34 | $725,000 | 4.00% | 2.97% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Oregon Facilities Authority
Nov 19, 2015 . . . . . . $6,685,000
Revenue Bonds, 2015 Series A (Redmond Proficiency Academy Project) (book entry) $6,180,000.
Dated Dec 2, 2015.
Due Jun 15, 2022 to 2046.
First coupon Jun 15, 2016.
2026-2046 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/25 | $450,000 | 4.75% | 4.75% | |
| 6/15/35 | $1,940,000 | 5.50% | 5.50% | |
| 6/15/46 | $3,790,000 | 5.75% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Pennsbury School District
Nov 18, 2015 . . . . . . $9,315,000
General Obligation Bonds, Series B of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Feb 1, 2017 to 2031.
First coupon Aug 1, 2016.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $470,000 | 1.00% | 0.80% | |
| 2/1/18 | $510,000 | 1.10% | 1.10% | |
| 2/1/19 | $515,000 | 2.00% | 1.35% | |
| 2/1/20 | $535,000 | 2.00% | 1.55% | |
| 2/1/21 | $550,000 | 2.00% | 1.75% | |
| 2/1/22 | $560,000 | 4.00% | 2.00% | |
| 2/1/23 | $580,000 | 4.00% | 2.10% | |
| 2/1/24 | $605,000 | 4.00% | 2.15% | |
| 2/1/25 | $630,000 | 4.00% | 2.20% | |
| 2/1/26 | $655,000 | 4.00% | 2.27% | |
| 2/1/27 | $685,000 | 4.00% | 2.40% | |
| 2/1/28 | $710,000 | 4.00% | 2.50% | |
| 2/1/29 | $740,000 | 4.00% | 2.62% | |
| 2/1/30 | $770,000 | 4.00% | 2.72% | |
| 2/1/31 | $800,000 | 4.00% | 2.85% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
Southcentral Pennsylvania General Authority
Nov 18, 2015 . . . . . . $24,360,000
Hospital Revenue Bonds, Series of 2015 (Hanover Hospital, Inc.) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $480,000 | 4.00% | 0.82% | |
| 12/1/17 | $495,000 | 4.00% | 1.37% | |
| 12/1/18 | $515,000 | 4.00% | 1.66% | |
| 12/1/19 | $540,000 | 4.00% | 1.94% | |
| 12/1/20 | $570,000 | 5.00% | 2.26% | |
| 12/1/21 | $595,000 | 5.00% | 2.58% | |
| 12/1/22 | $625,000 | 5.00% | 2.82% | |
| 12/1/23 | $655,000 | 5.00% | 3.05% | |
| 12/1/24 | $690,000 | 5.00% | 3.25% | |
| 12/1/25 | $2,815,000 | 5.00% | 3.38% | |
| 12/1/26 | $2,960,000 | 5.00% | 3.54% | |
| 12/1/27 | $3,110,000 | 5.00% | 3.63% | |
| 12/1/28 | $3,270,000 | 5.00% | 3.71% | |
| 12/1/29 | $3,440,000 | 5.00% | 3.78% | |
| 12/1/30 | $3,600,000 | 4.00% | 4.08% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Springdale Borough
Nov 19, 2015 . . . . . . $3,620,000
General Obligation Bonds, Refunding Series of 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2016.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $180,000 | 2.00% | 0.65% | BAM |
| 12/1/17 | $180,000 | 2.00% | 1.15% | BAM |
| 12/1/18 | $185,000 | 2.00% | 1.35% | BAM |
| 12/1/19 | $185,000 | 2.00% | 1.55% | BAM |
| 12/1/20 | $195,000 | 2.00% | 1.80% | BAM |
| 12/1/22 | $395,000 | 2.125% | 2.25% | BAM |
| 12/1/24 | $410,000 | 2.50% | 2.65% | BAM |
| 12/1/26 | $440,000 | 2.75% | 2.90% | BAM |
| 12/1/28 | $460,000 | 3.00% | 3.10% | BAM |
| 12/1/30 | $485,000 | 3.125% | 3.25% | BAM |
| 12/1/32 | $505,000 | 3.25% | 3.45% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
West Chester Borough
Nov 18, 2015 . . . . . . $20,890,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Jan 5, 2016.
Due Nov 15, 2016 to 2045.
First coupon May 15, 2016.
2026-2045 Callable May 15, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $395,000 | 2.00% | 0.49% | |
| 11/15/17 | $310,000 | 2.00% | 0.93% | |
| 11/15/18 | $310,000 | 2.00% | 1.18% | |
| 11/15/19 | $315,000 | 3.00% | 1.38% | |
| 11/15/20 | $335,000 | 4.00% | 1.62% | |
| 11/15/21 | $340,000 | 4.00% | 1.82% | |
| 11/15/22 | $340,000 | 4.00% | 2.02% | |
| 11/15/23 | $370,000 | 4.00% | 2.22% | |
| 11/15/24 | $580,000 | 4.00% | 2.42% | |
| 11/15/25 | $635,000 | 4.00% | 2.57% | |
| 11/15/26 | $665,000 | 2.60% | 2.75% | |
| 11/15/27 | $680,000 | 2.80% | 2.95% | |
| 11/15/28 | $1,005,000 | 3.00% | 3.05% | |
| 11/15/29 | $1,090,000 | 3.00% | 3.15% | |
| 11/15/30 | $1,125,000 | 3.125% | 3.27% | |
| 11/15/31 | $1,160,000 | 3.25% | 3.38% | |
| 11/15/33 | $2,445,000 | 3.375% | 3.50% | |
| 11/15/35 | $2,690,000 | 3.50% | 3.60% | |
| 11/15/37 | $2,835,000 | 3.60% | 3.75% | |
| 11/15/40 | $2,765,000 | 3.75% | 3.85% | |
| 11/15/45 | $500,000 | 3.80% | 3.93% |
L.O.: Cozen O'Connor, West Conshocken, PA.
Western Westmoreland Municipal Authority
Nov 19, 2015 . . . . . . $7,585,000
Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jan 6, 2016.
Due Oct 15, 2017 to 2040.
First coupon Apr 15, 2016.
2021-2040 Callable Apr 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $190,000 | 1.10% | 1.10% | AGM |
| 10/15/18 | $195,000 | 3.00% | 1.38% | AGM |
| 10/15/19 | $210,000 | 3.00% | 1.57% | AGM |
| 10/15/20 | $215,000 | 3.00% | 1.78% | AGM |
| 10/15/21 | $220,000 | 2.00% | 2.00% | AGM |
| 10/15/22 | $220,000 | 2.125% | 2.28% | AGM |
| 10/15/23 | $225,000 | 2.35% | 2.48% | AGM |
| 10/15/24 | $235,000 | 2.50% | 2.63% | AGM |
| 10/15/25 | $235,000 | 2.625% | 2.78% | AGM |
| 10/15/26 | $245,000 | 2.75% | 2.92% | AGM |
| 10/15/27 | $250,000 | 3.00% | 3.02% | AGM |
| 10/15/28 | $260,000 | 3.00% | 3.10% | AGM |
| 10/15/29 | $270,000 | 3.05% | 3.20% | AGM |
| 10/15/30 | $275,000 | 3.10% | 3.30% | AGM |
| 10/15/31 | $285,000 | 3.15% | 3.35% | AGM |
| 10/15/32 | $295,000 | 3.20% | 3.40% | AGM |
| 10/15/33 | $305,000 | 3.35% | 3.50% | AGM |
| 10/15/34 | $310,000 | 3.45% | 3.60% | AGM |
| 10/15/35 | $325,000 | 3.50% | 3.65% | AGM |
| 10/15/36 | $335,000 | 3.55% | 3.70% | AGM |
| 10/15/37 | $345,000 | 3.60% | 3.75% | AGM |
| 10/15/38 | $360,000 | 3.65% | 3.80% | AGM |
| 10/15/40 | $1,780,000 | 3.70% | 3.85% | AGM |
L.O.: Houston Harbaugh, Pittsburgh, PA.
F.A.: CIM Investment Management, Inc., Pittsburgh, PA.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Chesterfield School District
Nov 19, 2015 . . . . . . $19,990,000
Installment Purchase Revenue Refunding Bonds, Series B (book entry) $14,260,000.
Dated Dec 9, 2015.
Due Dec 1, 2026 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $210,000 | 3.00% | 3.16% | BAM |
| 12/1/27 | $2,630,000 | 3.125% | 3.28% | BAM |
| 12/1/28 | $2,715,000 | 3.25% | 3.41% | BAM |
| 12/1/29 | $2,805,000 | 3.375% | 3.53% | BAM |
| 12/1/30 | $2,900,000 | 3.50% | 3.63% | BAM |
| 12/1/31 | $3,000,000 | 3.50% | 3.71% | BAM |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
TEXAS
Carrollton-Farmers Branch Independent School District
Nov 18, 2015 . . . . . . $23,495,000
Refunding Bonds, Series 2015A (book entry)
Dated Nov 15, 2015. Interest accrues Dec 17, 2015.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2016.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $430,000 | 2.00% | 0.25% | PSF |
| 2/15/18 | $4,475,000 | 5.00% | 0.87% | PSF |
| 2/15/19 | $4,730,000 | 5.00% | 1.08% | PSF |
| 2/15/20 | $2,760,000 | 5.00% | 1.29% | PSF |
| 2/15/21 | $2,920,000 | 5.00% | 1.52% | PSF |
| 2/15/22 | $620,000 | 2.00% | 1.79% | PSF |
| 2/15/23 | $635,000 | 3.00% | 1.98% | PSF |
| 2/15/24 | $660,000 | 4.00% | 2.17% | PSF |
| 2/15/25 | $685,000 | 4.00% | 2.29% | PSF |
| 2/15/26 | $715,000 | 4.00% | 2.52% | PSF |
| 2/15/27 | $745,000 | 4.00% | 2.71% | PSF |
| 2/15/28 | $770,000 | 3.00% | 3.00% | PSF |
| 2/15/29 | $790,000 | 3.00% | 3.10% | PSF |
| 2/15/30 | $820,000 | 3.75% | 3.20% | PSF |
| 2/15/31 | $855,000 | 3.75% | 3.30% | PSF |
| 2/15/32 | $885,000 | 3.75% | 3.35% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Harris County Municipal Utility District No. 230
Nov 18, 2015 . . . . . . $3,848,804
Refunding Bonds, Series 2015 (bank qualified) (book entry) $3,660,000.
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Sep 1, 2016 to 2032.
First coupon Sep 1, 2016.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $55,000 | 2.00% | 0.70% | AGM |
| 9/1/19 | $90,000 | 2.00% | 1.65% | AGM |
| 9/1/20 | $90,000 | 2.00% | 1.90% | AGM |
| 9/1/21 | $110,000 | 2.00% | 2.10% | AGM |
| 9/1/22 | $110,000 | 2.00% | 2.20% | AGM |
| 9/1/23 | $105,000 | 2.00% | 2.35% | AGM |
| 9/1/25 | $210,000 | 4.00% | 2.53% | AGM |
| 9/1/27 | $260,000 | 4.00% | 2.73% | AGM |
| 9/1/29 | $255,000 | 4.00% | 3.03% | AGM |
| 9/1/30 | $750,000 | 4.00% | 3.12% | AGM |
| 9/1/31 | $790,000 | 4.00% | 3.17% | AGM |
| 9/1/32 | $835,000 | 4.00% | 3.22% | AGM |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $188,804.
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Sep 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $97,814 | 0.00% | 1.30% | AGM |
| 9/1/18 | $90,990 | 0.00% | 1.60% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Mineral Wells Independent School District
Nov 18, 2015 . . . . . . $7,175,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Dec 15, 2015.
Due Feb 15, 2016 to 2028.
First coupon Feb 15, 2016.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $110,000 | 2.00% | 0.50% | PSF |
| 2/15/19 | $595,000 | 3.00% | 1.05% | PSF |
| 2/15/20 | $615,000 | 3.00% | 1.20% | PSF |
| 2/15/21 | $640,000 | 3.00% | 1.40% | PSF |
| 2/15/22 | $655,000 | 4.00% | 1.60% | PSF |
| 2/15/23 | $685,000 | 4.00% | 1.75% | PSF |
| 2/15/24 | $715,000 | 4.00% | 1.90% | PSF |
| 2/15/25 | $745,000 | 4.00% | 1.95% | PSF |
| 2/15/26 | $775,000 | 4.00% | 2.05% | PSF |
| 2/15/27 | $805,000 | 4.00% | 2.10% | PSF |
| 2/15/28 | $835,000 | 4.00% | 2.25% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Pearland (City)
Nov 18, 2015 . . . . . . $10,210,000
Permanent Improvement Refunding Bonds, Series 2015A (book entry)
Dated Dec 1, 2015.
Due Mar 1, 2016 to 2029.
First coupon Mar 1, 2016.
2026-2029 Callable Mar 1, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $160,000 | 2.00% | 0.50% | |
| 3/1/17 | $945,000 | 2.00% | 0.70% | |
| 3/1/18 | $550,000 | 2.00% | 1.05% | |
| 3/1/19 | $1,990,000 | 3.00% | 1.23% | |
| 3/1/20 | $395,000 | 3.00% | 1.44% | |
| 3/1/21 | $410,000 | 3.00% | 1.67% | |
| 3/1/22 | $430,000 | 3.00% | 1.90% | |
| 3/1/23 | $535,000 | 2.50% | 2.13% | |
| 3/1/24 | $520,000 | 3.00% | 2.30% | |
| 3/1/25 | $540,000 | 3.00% | 2.50% | |
| 3/1/26 | $555,000 | 3.00% | 2.82% | |
| 3/1/27 | $580,000 | 3.00% | 3.04% | |
| 3/1/28 | $855,000 | 3.00% | 3.12% | |
| 3/1/29 | $1,745,000 | 3.00% | 3.25% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
WASHINGTON
Snohomish County Fire Protection District No. 7
Nov 18, 2015 . . . . . . $4,510,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 8, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $165,000 | 2.00% | 0.50% | |
| 12/1/17 | $170,000 | 2.00% | 0.91% | |
| 12/1/18 | $175,000 | 3.00% | 1.13% | |
| 12/1/19 | $180,000 | 3.00% | 1.32% | |
| 12/1/20 | $185,000 | 3.00% | 1.55% | |
| 12/1/21 | $190,000 | 3.00% | 1.79% | |
| 12/1/22 | $195,000 | 3.00% | 1.94% | |
| 12/1/23 | $200,000 | 3.00% | 2.10% | |
| 12/1/25 | $425,000 | 2.50% | 2.29% | |
| 12/1/27 | $450,000 | 4.00% | 2.51% | |
| 12/1/29 | $480,000 | 4.00% | 2.67% | |
| 12/1/31 | $520,000 | 4.00% | 2.85% | |
| 12/1/33 | $565,000 | 4.00% | 2.97% | |
| 12/1/35 | $610,000 | 4.00% | 3.09% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
Nov 19, 2015 . . . . . . $8,740,000
Nonprofit Housing Revenue and Refunding Revenue Bonds, Series 2015 (Skyline at First Hill Project) (book entry)
Dated Dec 2, 2015. Interest accrues Dec 2, 2015.
Due Jan 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $705,000 | 4.125% | 4.125% | |
| 1/1/25 | $770,000 | 5.00% | 5.00% | |
| 1/1/35 | $2,345,000 | 5.75% | 5.75% | |
| 1/1/45 | $4,920,000 | 6.00% | 6.00% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Gateway Technical College District
Nov 19, 2015 . . . . . . $2,000,000
General Obligation Promissory Notes, Series 2015-2016D (book entry)
Dated Dec 9, 2015.
Due Apr 1, 2017 to 2025.
First coupon Apr 1, 2016.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $100,000 | 2.00% | 0.75% | |
| 4/1/18 | $210,000 | 2.00% | 1.00% | |
| 4/1/19 | $215,000 | 2.00% | 1.20% | |
| 4/1/20 | $225,000 | 2.00% | 1.40% | |
| 4/1/21 | $230,000 | 3.00% | 1.64% | |
| 4/1/22 | $240,000 | 3.00% | 1.86% | |
| 4/1/23 | $250,000 | 3.00% | 2.10% | |
| 4/1/24 | $260,000 | 3.00% | 2.28% | |
| 4/1/25 | $270,000 | 3.00% | 2.39% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Nov 17, 2015 . . . . . . $6,005,000
Variable Rate Revenue Bonds, Series 2015 (Eufaula Hospitality) (book entry)
Dated Nov 19, 2015.
Due Nov 1, 2037.
First coupon Dec 3, 2015.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/37 | $6,005,000 | n/a | n/a |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
TAXABLE ISSUES
COLORADO
Saddle Rock South Metropolitan District No. 4
Nov 18, 2015 . . . . . . $14,720,000
Loan Refunding Issue, Series 2015A (book entry) (Taxable) $10,000,000.
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Dec 1, 2016 to 2037.
First coupon Jun 1, 2016.
2026-2037 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $10,000,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami Beach Redevelopment Agency
Nov 19, 2015 . . . . . . $322,095,000
Tax Increment Revenue Refunding Bonds, Series 2015B (City Center/Historic Convention Village) (book entry) (Taxable) $35,850,000.
Dated Dec 15, 2015.
Due Feb 1, 2017 to 2023.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $4,680,000 | 1.926% | 1.926% | |
| 2/1/18 | $4,785,000 | 2.407% | 2.407% | |
| 2/1/19 | $4,920,000 | 2.796% | 2.796% | |
| 2/1/20 | $5,070,000 | 3.126% | 3.126% | |
| 2/1/21 | $5,260,000 | 3.365% | 3.365% | |
| 2/1/22 | $5,460,000 | 3.585% | 3.585% | |
| 2/1/23 | $5,675,000 | 3.688% | 3.688% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Palm Beach County
Nov 19, 2015 . . . . . . $122,005,000
Public Improvement Revenue Bonds, Series 2015C (Professional Sports Franchise Facility Project) (book entry) (Taxable) $65,360,000.
Dated Dec 9, 2015.
Due Dec 1, 2017 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $420,000 | 1.306% | 1.306% | |
| 12/1/18 | $2,495,000 | 1.737% | 1.737% | |
| 12/1/19 | $2,535,000 | 2.054% | 2.054% | |
| 12/1/20 | $2,590,000 | 2.354% | 2.354% | |
| 12/1/21 | $2,650,000 | 2.588% | 2.588% | |
| 12/1/22 | $2,715,000 | 2.858% | 2.858% | |
| 12/1/23 | $2,795,000 | 2.996% | 2.996% | |
| 12/1/24 | $2,880,000 | 3.146% | 3.146% | |
| 12/1/25 | $1,440,000 | 3.266% | 3.266% | |
| 12/1/26 | $1,425,000 | 3.466% | 3.466% | |
| 12/1/27 | $1,470,000 | 3.666% | 3.666% | |
| 12/1/28 | $1,525,000 | 3.766% | 3.766% | |
| 12/1/29 | $1,585,000 | 3.916% | 3.916% | |
| 12/1/30 | $1,645,000 | 3.996% | 3.996% | |
| 12/1/35 | $9,365,000 | 4.498% | 4.498% | |
| 12/1/45 | $27,825,000 | 4.698% | 4.698% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Orlando, FL; and Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
MASSACHUSETTS
Massachusetts Educational Financing Authority
Nov 18, 2015 . . . . . . $21,000,000
Education Loan Revenue Bonds, Issue I, Series 2015B-1 (2031 Floating Rate PAC Bonds) (book entry) (Taxable) $6,000,000.
Dated Nov 30, 2015.
Due Jan 1, 2031.
First coupon Jan 1, 2016.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $6,000,000 | n/a | n/a |
Education Loan Revenue Bonds, Issue I, Series 2015B-1 (2032 Floating Rate PAC Bonds) (book entry) (Taxable) $15,000,000.
Dated Nov 30, 2015.
Due Jan 1, 2032.
First coupon Jan 1, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/32 | $15,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.
Massachusetts Educational Financing Authority
Nov 18, 2015 . . . . . . $55,000,000
Education Loan Revenue Bonds, Issue I, Series 2015B-2 (book entry) (Taxable)
Dated Nov 30, 2015.
Due Jul 1, 2017 to Jan 1, 2032.
First coupon Jan 1, 2016.
2026-2032 Callable Jan 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,700,000 | 2.00% | 2.18% | |
| 1/1/18 | $1,600,000 | 2.45% | 2.615% | |
| 7/1/18 | $1,600,000 | 2.50% | 2.715% | |
| 1/1/19 | $1,700,000 | 2.75% | 2.981% | |
| 7/1/19 | $1,700,000 | 3.00% | 3.081% | |
| 1/1/20 | $2,000,000 | 3.00% | 3.181% | |
| 7/1/20 | $1,600,000 | 3.10% | 3.281% | |
| 1/1/21 | $1,500,000 | 3.40% | 3.587% | |
| 7/1/21 | $1,500,000 | 3.50% | 3.687% | |
| 1/1/22 | $1,500,000 | 3.75% | 3.837% | |
| 7/1/22 | $1,800,000 | 3.75% | 3.987% | |
| 1/1/23 | $1,800,000 | 3.875% | 4.023% | |
| 7/1/23 | $1,600,000 | 3.875% | 4.073% | |
| 7/1/25 | $6,300,000 | 4.00% | 4.373% | |
| 1/1/30 | $15,900,000 | 4.70% | 4.898% | |
| 1/1/32 | $11,200,000 | 4.00% | 3.681% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.
MICHIGAN
North Muskegon Public Schools
Nov 19, 2015 . . . . . . $9,960,000
2015 Refunding Bonds (General Obligation), Series B (Michigan School Bond Qualification Loan Program) (book entry) (Taxable) $7,730,000.
Dated Dec 16, 2015.
Due May 1, 2017 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,130,000 | 1.192% | 1.192% | |
| 5/1/18 | $1,430,000 | 1.655% | 1.655% | |
| 5/1/19 | $1,490,000 | 2.024% | 2.024% | |
| 5/1/20 | $1,580,000 | 2.254% | 2.254% | |
| 5/1/21 | $2,100,000 | 2.56% | 2.56% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Missouri Health and Educational Facilities Authority
Nov 18, 2015 . . . . . . $97,795,000
Educational Facilities Revenue Bonds, Series 2015B (Saint Louis University) (book entry) (Taxable) $40,360,000.
Dated Dec 1, 2015.
Due Oct 1, 2042 to 2045.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/45 | $40,360,000 | 4.756% | 4.756% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
NEW JERSEY
Union County Improvement Authority
Nov 18, 2015 . . . . . . $10,200,000
County Guaranteed Revenue Bonds, Series 2015 (Oakwood Plaza-Elizabeth Project) (book entry) (Taxable) $400,000.
Dated Nov 25, 2015.
Due Dec 1, 2047.
First coupon Jun 1, 2016.
2047-2047 Callable Dec 1, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/47 | $400,000 | 5.25% | 5.25% |
County Guaranteed Revenue Capital Appreciation Bonds, Series 2015 (Oakwood Plaza-Elizabeth Project) (book entry) (Taxable) $9,800,000.
Dated Nov 25, 2015.
Due Dec 1, 2047.
2047-2047 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/47 | $9,800,000 | 0.00% | 5.40% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OREGON
Oregon Facilities Authority
Nov 19, 2015 . . . . . . $6,685,000
Revenue Bonds, 2015 Series B (Redmond Proficiency Academy Project) (book entry) (Taxable) $505,000.
Dated Dec 2, 2015.
Due Jun 15, 2018 to 2022.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $505,000 | 6.75% | 6.75% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Chesterfield School District
Nov 19, 2015 . . . . . . $19,990,000
Installment Purchase Revenue Refunding Bonds, Series A (book entry) (Taxable) $5,730,000.
Dated Dec 9, 2015.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2016.
2026-2026 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $330,000 | 1.38% | 1.38% | BAM |
| 12/1/17 | $320,000 | 1.926% | 1.926% | BAM |
| 12/1/18 | $325,000 | 2.357% | 2.357% | BAM |
| 12/1/25 | $2,435,000 | 3.968% | 3.968% | BAM |
| 12/1/26 | $2,320,000 | 4.118% | 4.118% | BAM |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
TENNESSEE
Montgomery County Industrial Development Board
Nov 19, 2015 . . . . . . $150,000,000
Weekly Variable Rate Industrial Development Bonds, Series 2015A (Hankook Tire Manufacturing Tennessee, LP Project) (Letter of Credit Issued by Kookmin Bank) (book entry) (Taxable)
Dated Nov 19, 2015.
Due Dec 1, 2024.
First coupon Dec 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $150,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
