CALIFORNIA
California Statewide Communities Development Authority
Nov 30, 2015 . . . . . . $10,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2015V (Samoa Avenue Apartments) (book entry)
Dated Dec 4, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
2017-2017 Callable Jun 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $10,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Jose (City)
Dec 1, 2015 . . . . . . $30,000,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2015D (Casa Del Pueblo Apartments Project) (Mandatory Put Date: 06/01/2017) (book entry)
Dated Dec 4, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $30,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
KANSAS
Reno County Unified School District No. 308 (Hutchinson)
Dec 1, 2015 . . . . . . $8,560,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 5, 2016.
Due Sep 1, 2021 to 2026.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $765,000 | 3.00% | 1.65% | |
| 9/1/26 | $7,795,000 | 4.00% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
East Lynne (City)
Nov 24, 2015 . . . . . . $250,000
General Obligation Bonds (Street Improvements), Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Mar 1, 2017 to 2026.
First coupon Mar 1, 2017.
2022-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $20,000 | 2.50% | 1.50% | |
| 3/1/18 | $20,000 | 2.50% | 1.75% | |
| 3/1/19 | $20,000 | 2.50% | 2.00% | |
| 3/1/20 | $25,000 | 2.50% | 2.25% | |
| 3/1/21 | $25,000 | 2.50% | 2.50% | |
| 3/1/22 | $25,000 | 3.50% | 2.75% | |
| 3/1/23 | $25,000 | 3.50% | 3.00% | |
| 3/1/24 | $30,000 | 3.50% | 3.20% | |
| 3/1/25 | $30,000 | 3.50% | 3.40% | |
| 3/1/26 | $30,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Cedar Bluffs Village
Nov 30, 2015 . . . . . . $365,000
General Obligation Refunding Sewer Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2020 to 2025.
First coupon Jun 15, 2016.
2021-2025 Callable Dec 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $100,000 | 1.50% | 1.50% | |
| 12/15/22 | $85,000 | 2.00% | 2.00% | |
| 12/15/25 | $180,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Barberton City School District
Dec 1, 2015 . . . . . . $7,500,000
School Improvement Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Jan 7, 2016. Interest accrues Jan 7, 2016.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2016.
2026-2033 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 4.00% | 0.55% | OSDCE |
| 12/1/18 | $970,000 | 4.00% | 1.10% | OSDCE |
| 12/1/19 | $1,025,000 | 4.00% | 1.30% | OSDCE |
| 12/1/32 | $2,795,000 | 4.00% | 2.77% | OSDCE |
| 12/1/33 | $2,685,000 | 4.125% | 2.82% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Harris County Municipal Utility District No. 401
Nov 30, 2015 . . . . . . $5,185,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 1, 2016.
Due Sep 1, 2016 to 2031.
First coupon Sep 1, 2016.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $125,000 | 2.00% | 0.75% | AGM |
| 9/1/17 | $75,000 | 2.00% | 1.25% | AGM |
| 9/1/18 | $80,000 | 2.00% | 1.75% | AGM |
| 9/1/19 | $250,000 | 2.00% | 1.60% | AGM |
| 9/1/20 | $255,000 | 2.00% | 1.90% | AGM |
| 9/1/21 | $265,000 | 2.00% | 2.10% | AGM |
| 9/1/22 | $370,000 | 2.25% | 2.35% | AGM |
| 9/1/23 | $375,000 | 2.375% | 2.60% | AGM |
| 9/1/24 | $380,000 | 2.50% | 2.70% | AGM |
| 9/1/25 | $395,000 | 2.75% | 2.90% | AGM |
| 9/1/26 | $400,000 | 2.75% | 3.00% | AGM |
| 9/1/27 | $415,000 | 3.00% | 3.15% | AGM |
| 9/1/28 | $430,000 | 3.00% | 3.25% | AGM |
| 9/1/29 | $445,000 | 3.125% | 3.35% | AGM |
| 9/1/30 | $455,000 | 3.25% | 3.50% | AGM |
| 9/1/31 | $470,000 | 3.375% | 3.60% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
Park Falls (City)
Dec 1, 2015 . . . . . . $1,700,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Dec 14, 2015. Interest accrues Dec 14, 2015.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
2021-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $150,000 | 2.00% | 0.80% | |
| 12/1/17 | $400,000 | 2.00% | 1.15% | |
| 12/1/18 | $250,000 | 2.00% | 1.35% | |
| 12/1/19 | $250,000 | 2.00% | 1.50% | |
| 12/1/20 | $400,000 | 3.00% | 1.65% | |
| 12/1/21 | $150,000 | 3.00% | 1.85% | |
| 12/1/22 | $100,000 | 3.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
St. Croix Central School District
Dec 1, 2015 . . . . . . $3,995,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jan 5, 2016.
Due Mar 1, 2016 to 2021.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $175,000 | 2.00% | 0.45% | |
| 3/1/17 | $640,000 | 2.00% | 0.70% | |
| 3/1/18 | $765,000 | 2.00% | 1.00% | |
| 3/1/19 | $785,000 | 2.00% | 1.15% | |
| 3/1/20 | $805,000 | 2.00% | 1.30% | |
| 3/1/21 | $825,000 | 3.00% | 1.50% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
