ARIZONA
University of Arizona Board of Regents
Dec 1, 2015 . . . . . . $102,665,000
System Revenue Bonds, Series 2015D (book entry)
Dated Dec 16, 2015.
Due Jul 1, 2017 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,055,000 | 3.00% | 0.69% | |
| 7/1/18 | $1,090,000 | 4.00% | 0.93% | |
| 7/1/19 | $1,130,000 | 5.00% | 1.11% | |
| 7/1/20 | $1,200,000 | 5.00% | 1.29% | |
| 7/1/21 | $1,255,000 | 5.00% | 1.53% | |
| 7/1/22 | $2,805,000 | 5.00% | 1.71% | |
| 7/1/23 | $2,950,000 | 5.00% | 1.91% | |
| 7/1/24 | $3,090,000 | 5.00% | 2.09% | |
| 7/1/25 | $3,245,000 | 5.00% | 2.23% | |
| 7/1/26 | $3,405,000 | 5.00% | 2.37% | |
| 7/1/27 | $3,585,000 | 5.00% | 2.49% | |
| 7/1/28 | $3,760,000 | 5.00% | 2.60% | |
| 7/1/29 | $3,950,000 | 5.00% | 2.70% | |
| 7/1/30 | $4,150,000 | 5.00% | 2.74% | |
| 7/1/31 | $4,350,000 | 5.00% | 2.80% | |
| 7/1/32 | $4,575,000 | 5.00% | 2.89% | |
| 7/1/33 | $4,805,000 | 5.00% | 2.93% | |
| 7/1/34 | $5,040,000 | 5.00% | 3.00% | |
| 7/1/35 | $5,290,000 | 5.00% | 3.03% | |
| 7/1/36 | $2,950,000 | 5.00% | 3.12% | |
| 7/1/41 | $17,125,000 | 5.00% | 3.18% | |
| 7/1/46 | $21,860,000 | 5.00% | 3.24% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
McCabe Union Elementary School District
Dec 1, 2015 . . . . . . $1,524,216
General Obligation Bonds, 2014 Election, Series B (bank qualified) (book entry) $605,000.
Dated Dec 16, 2015.
Due Aug 1, 2041 to 2044.
First coupon Feb 1, 2016.
2041-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $605,000 | 5.00% | 3.37% |
General Obligation Capital Appreciation Bonds, 2014 Election, Series B (bank qualified) (book entry) $919,216.
Dated Dec 16, 2015.
Due Aug 1, 2020 to 2040.
2026-2040 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $22,532 | 0.00% | 2.26% | |
| 8/1/21 | $34,802 | 0.00% | 2.49% | |
| 8/1/22 | $20,917 | 0.00% | 2.71% | |
| 8/1/23 | $28,038 | 0.00% | 2.93% | |
| 8/1/24 | $30,496 | 0.00% | 3.17% | |
| 8/1/25 | $32,561 | 0.00% | 3.39% | |
| 8/1/26 | $32,561 | 0.00% | 3.62% | |
| 8/1/27 | $35,507 | 0.00% | 3.80% | |
| 8/1/28 | $39,718 | 0.00% | 3.94% | |
| 8/1/29 | $43,258 | 0.00% | 4.08% | |
| 8/1/30 | $43,810 | 0.00% | 4.16% | |
| 8/1/31 | $46,866 | 0.00% | 4.22% | |
| 8/1/32 | $49,538 | 0.00% | 4.27% | |
| 8/1/33 | $49,435 | 0.00% | 4.32% | |
| 8/1/34 | $53,642 | 0.00% | 4.37% | |
| 8/1/35 | $55,121 | 0.00% | 4.42% | |
| 8/1/36 | $56,252 | 0.00% | 4.47% | |
| 8/1/37 | $57,057 | 0.00% | 4.52% | |
| 8/1/38 | $61,430 | 0.00% | 4.55% | |
| 8/1/39 | $61,895 | 0.00% | 4.57% | |
| 8/1/40 | $63,783 | 0.00% | 4.59% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Palm Springs Financing Authority
Dec 1, 2015 . . . . . . $5,680,000
2015 Lease Revenue Refunding Bonds (book entry)
Dated Dec 15, 2015.
Due Nov 1, 2016 to 2027.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $125,000 | 2.00% | 0.50% | |
| 11/1/17 | $295,000 | 2.00% | 0.87% | |
| 11/1/18 | $340,000 | 4.00% | 1.12% | |
| 11/1/19 | $365,000 | 4.00% | 1.34% | |
| 11/1/20 | $425,000 | 5.00% | 1.51% | |
| 11/1/21 | $455,000 | 5.00% | 1.74% | |
| 11/1/22 | $485,000 | 5.00% | 1.93% | |
| 11/1/23 | $570,000 | 5.00% | 2.14% | |
| 11/1/24 | $590,000 | 5.00% | 2.28% | |
| 11/1/25 | $630,000 | 5.00% | 2.45% | |
| 11/1/26 | $690,000 | 5.00% | 2.69% | |
| 11/1/27 | $710,000 | 5.00% | 2.87% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
COLORADO
Adams County
Dec 1, 2015 . . . . . . $163,480,000
Refunding and Improvement Certificates of Participation, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,810,000 | 2.00% | 0.49% | |
| 12/1/17 | $1,685,000 | 4.00% | 0.89% | |
| 12/1/18 | $1,750,000 | 4.00% | 1.15% | |
| 12/1/19 | $6,100,000 | 4.00% | 1.35% | |
| 12/1/20 | $6,345,000 | 5.00% | 1.53% | |
| 12/1/21 | $6,660,000 | 5.00% | 1.74% | |
| 12/1/22 | $6,995,000 | 5.00% | 1.92% | |
| 12/1/23 | $7,345,000 | 5.00% | 2.11% | |
| 12/1/24 | $7,715,000 | 5.00% | 2.28% | |
| 12/1/25 | $8,100,000 | 5.00% | 2.43% | |
| 12/1/26 | $8,505,000 | 4.00% | 2.71% | |
| 12/1/27 | $8,840,000 | 4.00% | 2.90% | |
| 12/1/28 | $9,200,000 | 4.00% | 3.04% | |
| 12/1/29 | $3,435,000 | 3.00% | 3.12% | |
| 12/1/30 | $3,535,000 | 5.00% | 2.97% | |
| 12/1/31 | $3,715,000 | 5.00% | 3.03% | |
| 12/1/32 | $3,900,000 | 3.25% | 3.39% | |
| 12/1/33 | $4,025,000 | 5.00% | 3.14% | |
| 12/1/34 | $4,225,000 | 5.00% | 3.19% | |
| 12/1/35 | $4,440,000 | 3.50% | 3.59% | |
| 12/1/40 | $24,880,000 | 4.00% | 3.80% | |
| 12/1/45 | $30,275,000 | 4.00% | 3.88% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Dec 2, 2015 . . . . . . $30,105,000
Housing Mortgage Finance Program Bonds, 2015 Series E Subseries E-1 (book entry) $19,810,000.
Dated Dec 16, 2015.
Due Nov 15, 2016 to 2055.
First coupon May 15, 2016.
2025-2055 Callable May 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $25,000 | 0.45% | 0.45% | |
| 5/15/17 | $40,000 | 0.70% | 0.70% | |
| 11/15/17 | $40,000 | 0.85% | 0.85% | |
| 5/15/18 | $70,000 | 1.00% | 1.00% | |
| 11/15/18 | $75,000 | 1.10% | 1.10% | |
| 5/15/19 | $80,000 | 1.30% | 1.30% | |
| 11/15/19 | $80,000 | 1.40% | 1.40% | |
| 5/15/20 | $80,000 | 1.50% | 1.50% | |
| 11/15/20 | $85,000 | 1.60% | 1.60% | |
| 5/15/21 | $85,000 | 1.80% | 1.80% | |
| 11/15/21 | $90,000 | 1.85% | 1.85% | |
| 5/15/22 | $90,000 | 1.95% | 1.95% | |
| 11/15/22 | $95,000 | 2.05% | 2.05% | |
| 5/15/23 | $95,000 | 2.20% | 2.20% | |
| 11/15/23 | $100,000 | 2.30% | 2.30% | |
| 5/15/24 | $100,000 | 2.40% | 2.40% | |
| 11/15/24 | $105,000 | 2.50% | 2.50% | |
| 5/15/25 | $105,000 | 2.55% | 2.55% | |
| 11/15/25 | $110,000 | 2.65% | 2.65% | |
| 5/15/26 | $115,000 | 2.75% | 2.75% | |
| 11/15/26 | $115,000 | 2.80% | 2.80% | |
| 5/15/27 | $115,000 | 2.90% | 2.90% | |
| 11/15/27 | $125,000 | 2.95% | 2.95% | |
| 5/15/28 | $125,000 | 3.05% | 3.05% | |
| 11/15/28 | $130,000 | 3.05% | 3.05% | |
| 5/15/29 | $130,000 | 3.15% | 3.15% | |
| 11/15/29 | $140,000 | 3.15% | 3.15% | |
| 5/15/30 | $135,000 | 3.20% | 3.20% | |
| 11/15/30 | $145,000 | 3.20% | 3.20% | |
| 11/15/35 | $1,670,000 | 3.55% | 3.55% | |
| 11/15/40 | $2,185,000 | 3.75% | 3.75% | |
| 11/15/45 | $2,860,000 | 3.80% | 3.80% | |
| 11/15/50 | $3,745,000 | 3.90% | 3.90% | |
| 11/15/55 | $6,525,000 | 4.00% | 4.00% |
Housing Mortgage Finance Program Bonds, 2015 Series E Subseries E-2 (book entry) $10,295,000.
Dated Dec 16, 2015.
Due May 15, 2024 to 2028.
First coupon May 15, 2016.
2025-2028 Callable May 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/24 | $2,090,000 | 2.40% | 2.40% | |
| 11/15/24 | $2,090,000 | 2.50% | 2.50% | |
| 5/15/25 | $2,090,000 | 2.55% | 2.55% | |
| 11/15/25 | $1,110,000 | 2.65% | 2.65% | |
| 5/15/26 | $1,140,000 | 2.75% | 2.75% | |
| 11/15/26 | $1,175,000 | 2.80% | 2.80% | |
| 5/15/27 | $200,000 | 2.90% | 2.90% | |
| 11/15/27 | $200,000 | 2.95% | 2.95% | |
| 5/15/28 | $200,000 | 3.05% | 3.05% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Kutak Rock, Denver, CO; and Lewis & Munday, Hartford, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
FLORIDA
Capital Trust Agency
Dec 1, 2015 . . . . . . $33,235,000
First Mortgage Revenue Bonds, Series 2015A (Tallahassee Tapestry Senior Housing Project) (book entry) $31,210,000.
Dated Dec 9, 2015.
Due Dec 1, 2023 to 2050.
First coupon Jun 1, 2016.
2026-2050 Callable Dec 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $7,905,000 | 6.75% | 6.86% | |
| 12/1/45 | $12,755,000 | 7.00% | 7.10% | |
| 12/1/50 | $10,550,000 | 7.125% | 7.21% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Springsted Incorporated, St. Paul, MN.
Crestview (City)
Dec 2, 2015 . . . . . . $5,450,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Jan 6, 2015.
Due Sep 1, 2016 to 2038.
First coupon Sep 1, 2016.
2024-2038 Callable Sep 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $150,000 | 4.00% | 0.85% | AGM |
| 9/1/17 | $205,000 | 4.00% | 1.22% | AGM |
| 9/1/18 | $210,000 | 4.00% | 1.43% | AGM |
| 9/1/19 | $225,000 | 4.00% | 1.60% | AGM |
| 9/1/20 | $230,000 | 4.00% | 1.77% | AGM |
| 9/1/21 | $240,000 | 4.00% | 1.91% | AGM |
| 9/1/22 | $250,000 | 4.00% | 2.08% | AGM |
| 9/1/25 | $130,000 | 2.40% | 2.50% | AGM |
| 9/1/28 | $135,000 | 2.70% | 2.79% | AGM |
| 9/1/31 | $150,000 | 3.00% | 3.08% | AGM |
| 9/1/33 | $110,000 | 3.125% | 3.22% | AGM |
| 9/1/34 | $670,000 | 3.15% | 3.27% | AGM |
| 9/1/35 | $695,000 | 3.25% | 3.35% | AGM |
| 9/1/36 | $685,000 | 3.375% | 3.49% | AGM |
| 9/1/37 | $670,000 | 3.40% | 3.57% | AGM |
| 9/1/38 | $695,000 | 3.625% | 3.75% | AGM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
Miami-Dade County
Dec 2, 2015 . . . . . . $83,755,000
Solid Waste System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Oct 1, 2016 to 2030.
First coupon Apr 1, 2016.
2026-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Drexel Hamilton, LLC., Rice Financial Products Company, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Cabrera Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $9,655,000 | 5.00% | 0.45% | |
| 10/1/17 | $9,980,000 | 4.00% | 0.90% | |
| 10/1/17 | $2,500,000 | 5.00% | 0.90% | |
| 10/1/18 | $2,765,000 | 3.00% | 1.20% | |
| 10/1/18 | $6,230,000 | 5.00% | 1.20% | |
| 10/1/19 | $790,000 | 4.00% | 1.42% | |
| 10/1/19 | $8,530,000 | 5.00% | 1.42% | |
| 10/1/20 | $9,780,000 | 5.00% | 1.61% | |
| 10/1/21 | $2,675,000 | 5.00% | 1.81% | |
| 10/1/22 | $2,815,000 | 5.00% | 2.03% | |
| 10/1/23 | $2,955,000 | 5.00% | 2.22% | |
| 10/1/24 | $3,110,000 | 5.00% | 2.41% | |
| 10/1/25 | $3,270,000 | 5.00% | 2.56% | |
| 10/1/26 | $3,435,000 | 5.00% | 2.70% | |
| 10/1/27 | $3,615,000 | 5.00% | 2.81% | |
| 10/1/28 | $3,760,000 | 3.00% | 3.14% | |
| 10/1/29 | $3,880,000 | 3.125% | 3.27% | |
| 10/1/30 | $4,010,000 | 3.25% | 3.38% |
L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: FirstSouthwest, Miami, FL.
Northern Palm Beach County Improvement District
Dec 1, 2015 . . . . . . $24,785,000
Water Control and Improvement Bonds, Unit of Development No. 53, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Aug 1, 2025 to 2046.
First coupon Feb 1, 2016.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $3,290,000 | 4.65% | 4.65% | |
| 8/1/35 | $7,285,000 | 5.35% | 5.35% | |
| 8/1/46 | $14,210,000 | 5.50% | 5.50% |
L.O.: Mark E. Raymond, Esq, Palm Beach Gardens, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
GEORGIA
Georgia Housing and Finance Authority
Dec 2, 2015 . . . . . . $111,555,000
Single Family Mortgage Bonds, 2015 Series B Subseries B-1 (book entry) $50,000,000.
Dated Dec 15, 2015.
Due Dec 1, 2034 to 2045.
First coupon Jun 1, 2016.
2034-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., George K. Baum & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $4,855,000 | 3.65% | 3.65% | |
| 12/1/40 | $14,275,000 | 3.80% | 3.80% | |
| 12/1/44 | $9,080,000 | 3.875% | 3.875% | |
| 12/1/45 | $21,790,000 | 3.50% | 2.07% |
Single Family Mortgage Bonds, 2015 Series B Subseries B-2 (book entry) (AMT) $61,555,000.
Dated Dec 15, 2015.
Due Jun 1, 2016 to Dec 1, 2034.
First coupon Jun 1, 2016.
2025-2034 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $705,000 | 0.50% | 0.50% | |
| 12/1/16 | $1,015,000 | 0.75% | 0.75% | |
| 6/1/17 | $1,040,000 | 1.10% | 1.10% | |
| 12/1/17 | $1,060,000 | 1.20% | 1.20% | |
| 6/1/18 | $1,085,000 | 1.40% | 1.40% | |
| 12/1/18 | $1,110,000 | 1.50% | 1.50% | |
| 6/1/19 | $1,140,000 | 1.70% | 1.70% | |
| 12/1/19 | $1,160,000 | 1.80% | 1.80% | |
| 6/1/20 | $1,195,000 | 1.95% | 1.95% | |
| 12/1/20 | $1,220,000 | 2.00% | 2.00% | |
| 6/1/21 | $1,250,000 | 2.20% | 2.20% | |
| 12/1/21 | $1,285,000 | 2.30% | 2.30% | |
| 6/1/22 | $1,310,000 | 2.45% | 2.45% | |
| 12/1/22 | $1,340,000 | 2.50% | 2.50% | |
| 6/1/23 | $1,370,000 | 2.65% | 2.65% | |
| 12/1/23 | $1,475,000 | 2.70% | 2.70% | |
| 6/1/24 | $1,580,000 | 2.90% | 2.90% | |
| 12/1/24 | $1,605,000 | 2.95% | 2.95% | |
| 6/1/25 | $1,645,000 | 3.05% | 3.05% | |
| 12/1/25 | $1,680,000 | 3.10% | 3.10% | |
| 12/1/30 | $18,920,000 | 3.65% | 3.65% | |
| 12/1/34 | $17,365,000 | 3.875% | 3.875% |
L.O.: Kutak Rock, Atlanta, GA.
INDIANA
Ligonier (City)
Dec 2, 2015 . . . . . . $4,515,000
Sewerage Works Refunding Revenue Bonds of 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Jan 1, 2016 to 2023.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $325,000 | 3.00% | 0.65% | |
| 7/1/16 | $275,000 | 3.00% | 0.80% | |
| 1/1/17 | $275,000 | 3.00% | 1.10% | |
| 7/1/17 | $280,000 | 3.00% | 1.15% | |
| 1/1/18 | $285,000 | 3.00% | 1.40% | |
| 7/1/18 | $290,000 | 3.00% | 1.50% | |
| 1/1/19 | $295,000 | 3.00% | 1.60% | |
| 7/1/19 | $300,000 | 3.00% | 1.70% | |
| 1/1/20 | $305,000 | 2.00% | 1.90% | |
| 7/1/20 | $305,000 | 2.00% | 2.00% | |
| 1/1/21 | $310,000 | 2.00% | 2.15% | |
| 7/1/21 | $315,000 | 2.125% | 2.25% | |
| 1/1/22 | $315,000 | 2.20% | 2.35% | |
| 7/1/22 | $320,000 | 2.30% | 2.45% | |
| 1/1/23 | $320,000 | 3.00% | 2.55% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
IOWA
Iowa Finance Authority
Dec 2, 2015 . . . . . . $25,350,000
Hospital Revenue and Bond Anticipation Notes, Series 2015 (Shenandoah Medical Center Project) (book entry)
Dated Dec 8, 2015.
Due Jun 1, 2018.
First coupon Jun 1, 2016.
2018-2018 Callable Jan 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $25,350,000 | 1.75% | 1.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Dec 2, 2015 . . . . . . $4,355,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 6, 2016.
Due Sep 1, 2016 to 2028.
First coupon Mar 1, 2016.
2028-2028 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.00% | 0.60% | |
| 9/1/19 | $600,000 | 3.00% | 1.30% | |
| 9/1/25 | $1,515,000 | 4.00% | 2.30% | |
| 9/1/28 | $2,190,000 | 4.00% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Falmouth (Town)
Dec 2, 2015 . . . . . . $1,900,000
2015 General Obligation Refunding (bank qualified) (book entry)
Dated Dec 11, 2015.
Due Nov 15, 2017 to 2026.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $210,000 | 3.00% | 0.80% | |
| 11/15/18 | $205,000 | 3.00% | 1.02% | |
| 11/15/19 | $205,000 | 3.00% | 1.15% | |
| 11/15/20 | $200,000 | 3.00% | 1.30% | |
| 11/15/21 | $200,000 | 3.00% | 1.50% | |
| 11/15/22 | $200,000 | 3.00% | 1.65% | |
| 11/15/23 | $175,000 | 3.00% | 1.80% | |
| 11/15/24 | $170,000 | 3.00% | 1.90% | |
| 11/15/25 | $170,000 | 3.00% | 2.00% | |
| 11/15/26 | $165,000 | 3.00% | 2.10% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Maine State Housing Authority
Dec 2, 2015 . . . . . . $30,000,000
Mortgage Purchase Bonds, 2015 Series G (book entry)
Dated Jan 7, 2016.
Due Nov 15, 2021 to 2045.
First coupon May 15, 2016.
2025-2045 Callable May 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $630,000 | 2.00% | 2.00% | |
| 11/15/22 | $650,000 | 2.15% | 2.15% | |
| 11/15/23 | $675,000 | 2.35% | 2.35% | |
| 11/15/24 | $700,000 | 2.55% | 2.55% | |
| 11/15/25 | $1,700,000 | 2.70% | 2.70% | |
| 11/15/26 | $1,735,000 | 2.85% | 2.85% | |
| 11/15/27 | $2,095,000 | 3.00% | 3.00% | |
| 11/15/30 | $1,730,000 | 3.35% | 3.35% | |
| 11/15/35 | $2,125,000 | 3.65% | 3.65% | |
| 11/15/40 | $12,060,000 | 3.85% | 3.85% | |
| 11/15/45 | $5,900,000 | 3.50% | 2.21% |
L.O.: Kutak Rock, Denver, CO.
MICHIGAN
Orchard View Schools
Dec 2, 2015 . . . . . . $15,580,000
2015 Refunding Bonds, Series A (General Obligation Bonds) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $3,400,000.
Dated Dec 23, 2015.
Due May 1, 2025 to 2026.
First coupon May 1, 2016.
2026-2026 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $1,700,000 | 4.00% | 2.70% | |
| 5/1/26 | $1,700,000 | 4.00% | 2.78% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
University of Michigan Regents
Dec 1, 2015 . . . . . . $306,715,000
General Revenue Bonds, Series 2015 (book entry)
Dated Dec 16, 2015.
Due Apr 1, 2017 to 2046.
First coupon Apr 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,100,000 | 5.00% | 0.51% | |
| 4/1/18 | $2,200,000 | 4.00% | 0.79% | |
| 4/1/19 | $7,565,000 | 5.00% | 0.99% | |
| 4/1/20 | $7,680,000 | 5.00% | 1.16% | |
| 4/1/21 | $6,220,000 | 5.00% | 1.36% | |
| 4/1/22 | $5,375,000 | 5.00% | 1.54% | |
| 4/1/23 | $4,505,000 | 5.00% | 1.71% | |
| 4/1/24 | $4,845,000 | 5.00% | 1.90% | |
| 4/1/25 | $5,205,000 | 5.00% | 2.03% | |
| 4/1/26 | $5,610,000 | 5.00% | 2.18% | |
| 4/1/27 | $6,010,000 | 5.00% | 2.27% | |
| 4/1/28 | $6,465,000 | 5.00% | 2.37% | |
| 4/1/29 | $13,530,000 | 5.00% | 2.48% | |
| 4/1/30 | $14,710,000 | 5.00% | 2.56% | |
| 4/1/31 | $15,985,000 | 5.00% | 2.62% | |
| 4/1/32 | $17,330,000 | 5.00% | 2.67% | |
| 4/1/33 | $14,140,000 | 5.00% | 2.72% | |
| 4/1/34 | $19,515,000 | 4.00% | 3.07% | |
| 4/1/35 | $20,815,000 | 4.00% | 3.12% | |
| 4/1/36 | $21,915,000 | 5.00% | 2.87% | |
| 4/1/40 | $50,300,000 | 5.00% | 2.97% | |
| 4/1/46 | $54,695,000 | 5.00% | 3.04% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Metropolitan St Louis Sewer District
Dec 1, 2015 . . . . . . $223,855,000
Wastewater System Improvement and Refunding Revenue Bonds, Series 2015B (book entry)
Dated Dec 15, 2015.
Due May 1, 2017 to 2045.
First coupon May 1, 2016.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., George K. Baum & Co., Stern Brothers & Co., Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,500,000 | 3.00% | 0.56% | |
| 5/1/18 | $2,575,000 | 4.00% | 0.81% | |
| 5/1/19 | $2,675,000 | 4.00% | 1.00% | |
| 5/1/20 | $2,785,000 | 5.00% | 1.20% | |
| 5/1/21 | $2,920,000 | 5.00% | 1.39% | |
| 5/1/22 | $3,070,000 | 5.00% | 1.57% | |
| 5/1/23 | $3,220,000 | 5.00% | 1.74% | |
| 5/1/24 | $3,385,000 | 5.00% | 1.92% | |
| 5/1/25 | $3,550,000 | 5.00% | 2.06% | |
| 5/1/26 | $3,730,000 | 5.00% | 2.20% | |
| 5/1/27 | $6,875,000 | 5.00% | 2.27% | |
| 5/1/28 | $7,495,000 | 5.00% | 2.35% | |
| 5/1/29 | $7,870,000 | 5.00% | 2.45% | |
| 5/1/30 | $40,000 | 3.00% | 3.00% | |
| 5/1/30 | $10,880,000 | 5.00% | 2.52% | |
| 5/1/31 | $11,295,000 | 5.00% | 2.57% | |
| 5/1/32 | $2,175,000 | 3.25% | 3.25% | |
| 5/1/32 | $9,690,000 | 5.00% | 2.63% | |
| 5/1/33 | $12,430,000 | 5.00% | 2.68% | |
| 5/1/34 | $13,050,000 | 5.00% | 2.73% | |
| 5/1/35 | $10,000 | 3.375% | 3.375% | |
| 5/1/35 | $17,515,000 | 5.00% | 2.77% | |
| 5/1/36 | $17,925,000 | 5.00% | 2.83% | |
| 5/1/37 | $9,230,000 | 5.00% | 2.88% | |
| 5/1/38 | $825,000 | 3.50% | 3.50% | |
| 5/1/38 | $8,880,000 | 5.00% | 2.91% | |
| 5/1/45 | $57,260,000 | 5.00% | 3.01% |
L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
F.A.: Public Financial Management, Inc., Cleveland, OH; and Independent Public Advisors, LLC, Johnston, IA.
St. Charles (City)
Dec 1, 2015 . . . . . . $10,290,000
Tax Increment and Improvement District Revenue Bonds, Series 2015 (West Clay Extension Redevelopment Project - RPA 1) (book entry)
Dated Dec 10, 2015.
Due Nov 1, 2025 to May 1, 2035.
First coupon May 1, 2016.
2025-2035 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $2,500,000 | 3.25% | 3.28% | |
| 11/1/30 | $3,790,000 | 4.25% | 4.295% | |
| 5/1/35 | $4,000,000 | 4.75% | 4.81% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska State Colleges Board of Trustees
Dec 2, 2015 . . . . . . $8,935,000
Student Fees and Facilities Revenue Bonds (Peru State College Project), Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $210,000 | 1.10% | 1.10% | |
| 7/1/19 | $215,000 | 1.30% | 1.30% | |
| 7/1/20 | $215,000 | 1.45% | 1.45% | |
| 7/1/21 | $220,000 | 1.65% | 1.65% | |
| 7/1/22 | $225,000 | 1.85% | 1.85% | |
| 7/1/23 | $225,000 | 2.00% | 2.00% | |
| 7/1/24 | $230,000 | 2.20% | 2.20% | |
| 7/1/25 | $235,000 | 2.35% | 2.35% | |
| 7/1/26 | $245,000 | 2.55% | 2.55% | |
| 7/1/27 | $250,000 | 2.70% | 2.70% | |
| 7/1/28 | $255,000 | 2.80% | 2.90% | |
| 7/1/29 | $265,000 | 3.00% | 3.10% | |
| 7/1/30 | $270,000 | 3.15% | 3.20% | |
| 7/1/31 | $280,000 | 3.25% | 3.30% | |
| 7/1/36 | $1,550,000 | 3.50% | 3.60% | |
| 7/1/41 | $1,840,000 | 3.65% | 3.78% | |
| 7/1/46 | $2,205,000 | 3.75% | 3.87% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Carlstadt-East Rutherford Regional School District
Dec 1, 2015 . . . . . . $1,000,000
Grant Anticipation Notes (bank qualified) (book entry)
Dated Dec 7, 2015.
Due Jul 7, 2016.
First coupon Jul 7, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/7/16 | $1,000,000 | 1.625% | 1.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York State Dormitory Authority
Dec 2, 2015 . . . . . . $286,225,000
State University of New York Dormitory Facilities Revenue Bonds, Series 2015B (book entry)
Dated Dec 16, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Cabrera Capital Markets, LLC, Fidelity Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,140,000 | 5.00% | 0.26% | |
| 7/1/17 | $4,125,000 | 4.00% | 0.70% | |
| 7/1/18 | $4,780,000 | 3.00% | 0.95% | |
| 7/1/19 | $9,895,000 | 3.00% | 1.17% | |
| 7/1/20 | $14,295,000 | 4.00% | 1.39% | |
| 7/1/21 | $14,875,000 | 5.00% | 1.58% | |
| 7/1/22 | $15,605,000 | 5.00% | 1.75% | |
| 7/1/23 | $16,355,000 | 5.00% | 1.97% | |
| 7/1/24 | $13,870,000 | 5.00% | 2.16% | |
| 7/1/25 | $11,565,000 | 5.00% | 2.28% | |
| 7/1/26 | $12,135,000 | 5.00% | 2.42% | |
| 7/1/27 | $12,735,000 | 5.00% | 2.50% | |
| 7/1/28 | $13,345,000 | 5.00% | 2.58% | |
| 7/1/29 | $14,005,000 | 5.00% | 2.68% | |
| 7/1/30 | $12,020,000 | 5.00% | 2.76% | |
| 7/1/31 | $7,415,000 | 5.00% | 2.82% | |
| 7/1/32 | $7,795,000 | 5.00% | 2.87% | |
| 7/1/33 | $13,790,000 | 5.00% | 2.92% | |
| 7/1/34 | $9,855,000 | 3.50% | 3.50% | |
| 7/1/35 | $10,185,000 | 3.50% | 3.55% | |
| 7/1/36 | $10,560,000 | 5.00% | 3.07% | |
| 7/1/37 | $11,090,000 | 5.00% | 3.12% | |
| 7/1/40 | $14,795,000 | 5.00% | 3.16% | |
| 7/1/45 | $29,995,000 | 5.00% | 3.21% |
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
F.A.: A.C. Advisory, Inc., New York, NY.
OHIO
Huber Heights (City)
Dec 1, 2015 . . . . . . $2,128,000
Capital Facilities (General and Special Assessment Obligation Limited Tax) Bond Anticipation Notes, Series 2015C (bank qualified) (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Dec 14, 2016.
First coupon Dec 14, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/14/16 | $2,128,000 | 1.25% | 0.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Mason (City)
Dec 1, 2015 . . . . . . $9,000,000
Various Purpose General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 11, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $360,000 | 1.00% | 0.50% | |
| 12/1/17 | $355,000 | 2.00% | 0.80% | |
| 12/1/18 | $360,000 | 2.00% | 1.00% | |
| 12/1/19 | $370,000 | 2.00% | 1.17% | |
| 12/1/20 | $375,000 | 2.00% | 1.32% | |
| 12/1/21 | $385,000 | 2.00% | 1.53% | |
| 12/1/22 | $390,000 | 3.00% | 1.70% | |
| 12/1/23 | $405,000 | 3.00% | 1.85% | |
| 12/1/24 | $420,000 | 3.00% | 1.95% | |
| 12/1/25 | $430,000 | 3.00% | 2.07% | |
| 12/1/26 | $450,000 | 3.00% | 2.20% | |
| 12/1/27 | $455,000 | 3.00% | 2.25% | |
| 12/1/28 | $470,000 | 3.50% | 2.35% | |
| 12/1/29 | $485,000 | 3.50% | 2.45% | |
| 12/1/30 | $500,000 | 3.50% | 2.55% | |
| 12/1/31 | $520,000 | 3.50% | 2.65% | |
| 12/1/32 | $540,000 | 3.50% | 2.72% | |
| 12/1/33 | $555,000 | 3.50% | 2.80% | |
| 12/1/34 | $575,000 | 4.00% | 2.75% | |
| 12/1/35 | $600,000 | 4.00% | 2.85% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Warrensville Heights (City)
Dec 2, 2015 . . . . . . $1,700,000
Certificates of Participation, Series 2015 (Community Center Notes) (bank qualified) (book entry)
Dated Dec 14, 2015.
Due Dec 14, 2016.
First coupon Dec 14, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/14/16 | $1,700,000 | 2.50% | 1.50% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
Zane State College
Dec 2, 2015 . . . . . . $1,300,000
General Receipts Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Dec 15, 2016.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,300,000 | 2.125% | 1.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Garvin County Educational Facilities Authority
Dec 1, 2015 . . . . . . $13,525,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Lindsay Public Schools Project) (book entry)
Dated Dec 10, 2015. Interest accrues Dec 10, 2015.
Due Sep 1, 2017 to 2029.
First coupon Sep 1, 2016.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $700,000 | 4.00% | 1.14% | |
| 9/1/18 | $820,000 | 5.00% | 1.43% | |
| 9/1/19 | $860,000 | 5.00% | 1.70% | |
| 9/1/20 | $905,000 | 5.00% | 1.92% | |
| 9/1/21 | $950,000 | 3.50% | 2.16% | |
| 9/1/22 | $980,000 | 3.50% | 2.38% | |
| 9/1/23 | $500,000 | 3.50% | 2.55% | |
| 9/1/23 | $520,000 | 5.00% | 2.55% | |
| 9/1/24 | $1,075,000 | 5.00% | 2.69% | |
| 9/1/25 | $1,125,000 | 5.00% | 2.81% | |
| 9/1/26 | $1,190,000 | 5.00% | 2.94% | |
| 9/1/27 | $1,245,000 | 5.00% | 3.02% | |
| 9/1/29 | $2,655,000 | 3.25% | 3.43% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Oklahoma Water Resources Board
Dec 2, 2015 . . . . . . $100,620,000
Revolving Fund Revenue Bonds, Series 2015 (Clean Water Program) (Master Trust) (book entry)
Dated Dec 17, 2015.
Due Apr 1, 2017 to 2040.
First coupon Apr 1, 2016.
2026-2040 Callable Apr 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $5,675,000 | 5.00% | 0.52% | |
| 4/1/18 | $725,000 | 3.00% | 0.82% | |
| 4/1/18 | $6,970,000 | 5.00% | 0.82% | |
| 4/1/19 | $4,215,000 | 2.00% | 1.00% | |
| 4/1/19 | $4,875,000 | 5.00% | 1.00% | |
| 4/1/20 | $1,300,000 | 3.00% | 1.18% | |
| 4/1/20 | $11,450,000 | 5.00% | 1.18% | |
| 4/1/21 | $950,000 | 3.00% | 1.38% | |
| 4/1/21 | $12,730,000 | 5.00% | 1.38% | |
| 4/1/22 | $370,000 | 2.00% | 1.57% | |
| 4/1/22 | $12,115,000 | 5.00% | 1.57% | |
| 4/1/23 | $750,000 | 3.00% | 1.74% | |
| 4/1/23 | $11,450,000 | 5.00% | 1.74% | |
| 4/1/24 | $1,585,000 | 3.00% | 1.96% | |
| 4/1/25 | $2,200,000 | 3.00% | 2.08% | |
| 4/1/26 | $2,765,000 | 5.00% | 2.22% | |
| 4/1/27 | $2,190,000 | 5.00% | 2.30% | |
| 4/1/28 | $2,245,000 | 5.00% | 2.40% | |
| 4/1/29 | $2,185,000 | 5.00% | 2.51% | |
| 4/1/30 | $2,070,000 | 5.00% | 2.54% | |
| 4/1/31 | $1,845,000 | 3.00% | 3.12% | |
| 4/1/32 | $1,265,000 | 5.00% | 2.67% | |
| 4/1/33 | $1,265,000 | 3.125% | 3.22% | |
| 4/1/34 | $1,780,000 | 3.125% | 3.25% | |
| 4/1/35 | $1,335,000 | 3.25% | 3.32% | |
| 4/1/40 | $4,315,000 | 4.00% | 3.37% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.
PENNSYLVANIA
Butler County Area Vocational-Technical School Authority
Dec 1, 2015 . . . . . . $7,735,000
School Lease Revenue Bonds, Series of 2015 (Butler County Area Vocational-Technical School Project) (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Mar 1, 2017 to 2040.
First coupon Mar 1, 2016.
2022-2040 Callable Mar 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $195,000 | 2.00% | 0.87% | AGM |
| 3/1/18 | $245,000 | 2.00% | 1.23% | AGM |
| 3/1/19 | $250,000 | 2.00% | 1.40% | AGM |
| 3/1/20 | $255,000 | 2.00% | 1.63% | AGM |
| 3/1/21 | $255,000 | 2.00% | 1.86% | AGM |
| 3/1/22 | $265,000 | 2.00% | 2.14% | AGM |
| 3/1/23 | $270,000 | 2.125% | 2.37% | AGM |
| 3/1/24 | $275,000 | 2.375% | 2.54% | AGM |
| 3/1/25 | $285,000 | 2.625% | 2.71% | AGM |
| 3/1/26 | $285,000 | 2.75% | 2.90% | AGM |
| 3/1/27 | $295,000 | 3.00% | 3.00% | AGM |
| 3/1/28 | $305,000 | 3.00% | 3.07% | AGM |
| 3/1/29 | $315,000 | 3.125% | 3.19% | AGM |
| 3/1/30 | $320,000 | 3.125% | 3.27% | AGM |
| 3/1/35 | $1,785,000 | 3.50% | 3.60% | AGM |
| 3/1/40 | $2,135,000 | 3.625% | 3.83% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hermitage Municipal Authority
Dec 2, 2015 . . . . . . $9,485,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jan 6, 2016.
Due Feb 1, 2016 to 2030.
First coupon Feb 1, 2016.
2022-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $190,000 | 2.00% | 0.45% | MAC |
| 2/1/17 | $85,000 | 2.00% | 0.85% | MAC |
| 2/1/18 | $95,000 | 2.00% | 1.25% | MAC |
| 2/1/19 | $90,000 | 2.00% | 1.50% | MAC |
| 2/1/20 | $90,000 | 2.00% | 1.70% | MAC |
| 2/1/21 | $100,000 | 2.00% | 1.90% | MAC |
| 2/1/22 | $105,000 | 2.00% | 2.05% | MAC |
| 2/1/23 | $275,000 | 2.125% | 2.25% | MAC |
| 2/1/24 | $1,730,000 | 2.375% | 2.45% | MAC |
| 2/1/25 | $1,775,000 | 2.50% | 2.60% | MAC |
| 2/1/26 | $820,000 | 2.625% | 2.75% | MAC |
| 2/1/28 | $2,000,000 | 2.875% | 2.98% | MAC |
| 2/1/30 | $2,130,000 | 3.00% | 3.18% | MAC |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Pennsylvania Turnpike Commission
Dec 1, 2015 . . . . . . $304,005,000
Turnpike Revenue Bonds, Series B of 2015 (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2018 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, Siebert, Brandford, Shank & Co., Boenning & Scattergood, Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $360,000 | 4.00% | 1.16% | |
| 12/1/19 | $835,000 | 4.00% | 1.36% | |
| 12/1/20 | $1,295,000 | 5.00% | 1.56% | |
| 12/1/21 | $1,795,000 | 5.00% | 1.76% | |
| 12/1/22 | $2,330,000 | 5.00% | 1.95% | |
| 12/1/23 | $2,900,000 | 2.50% | 2.18% | |
| 12/1/24 | $3,435,000 | 5.00% | 2.32% | |
| 12/1/25 | $4,085,000 | 5.00% | 2.52% | |
| 12/1/26 | $4,775,000 | 5.00% | 2.67% | |
| 12/1/27 | $5,515,000 | 5.00% | 2.80% | |
| 12/1/28 | $6,300,000 | 5.00% | 2.88% | |
| 12/1/29 | $7,135,000 | 5.00% | 2.96% | |
| 12/1/30 | $8,025,000 | 5.00% | 3.04% | |
| 12/1/31 | $8,975,000 | 5.00% | 3.13% | |
| 12/1/32 | $9,980,000 | 5.00% | 3.19% | |
| 12/1/33 | $11,050,000 | 5.00% | 3.24% | |
| 12/1/34 | $12,185,000 | 5.00% | 3.29% | |
| 12/1/35 | $13,395,000 | 5.00% | 3.34% | |
| 12/1/36 | $14,675,000 | 5.00% | 3.39% | |
| 12/1/40 | $73,120,000 | 5.00% | 3.54% | |
| 12/1/45 | $111,840,000 | 5.00% | 3.60% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Springfield School District
Dec 2, 2015 . . . . . . $7,410,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 7, 2016.
Due Sep 1, 2016 to 2022.
First coupon Mar 1, 2016.
2022-2022 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $80,000 | 2.00% | 0.50% | |
| 9/1/17 | $85,000 | 2.00% | 0.90% | |
| 9/1/18 | $320,000 | 2.00% | 1.15% | |
| 9/1/19 | $350,000 | 2.00% | 1.35% | |
| 9/1/20 | $565,000 | 3.00% | 1.55% | |
| 9/1/20 | $1,000,000 | 4.00% | 1.55% | |
| 9/1/21 | $1,620,000 | 3.00% | 1.80% | |
| 9/1/21 | $2,000,000 | 4.00% | 1.80% | |
| 9/1/22 | $1,390,000 | 2.00% | 2.00% |
L.O.: Reed Smith LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Wyalusing Area School District
Dec 2, 2015 . . . . . . $4,715,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jan 6, 2016.
Due Apr 1, 2016 to 2026.
First coupon Apr 1, 2016.
2022-2026 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $345,000 | 2.00% | 0.55% | BAM |
| 4/1/17 | $400,000 | 2.00% | 0.95% | BAM |
| 4/1/18 | $410,000 | 2.00% | 1.25% | BAM |
| 4/1/19 | $410,000 | 2.00% | 1.45% | BAM |
| 4/1/20 | $420,000 | 2.00% | 1.65% | BAM |
| 4/1/21 | $430,000 | 2.00% | 1.90% | BAM |
| 4/1/22 | $445,000 | 2.00% | 2.10% | BAM |
| 4/1/23 | $450,000 | 2.25% | 2.30% | BAM |
| 4/1/24 | $460,000 | 2.375% | 2.50% | BAM |
| 4/1/25 | $465,000 | 2.50% | 2.60% | BAM |
| 4/1/26 | $480,000 | 2.625% | 2.75% | BAM |
L.O.: Curtin & Heefner, Morrisville, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
Dec 2, 2015 . . . . . . $50,000,000
Homeownership Mortgage Bonds, 2015 Series D (book entry)
Dated Dec 17, 2015.
Due May 1, 2016 to Nov 1, 2045.
First coupon May 1, 2016.
2025-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $660,000 | 0.35% | 0.35% | |
| 11/1/16 | $890,000 | 0.50% | 0.50% | |
| 5/1/17 | $895,000 | 0.70% | 0.70% | |
| 11/1/17 | $900,000 | 0.90% | 0.90% | |
| 5/1/18 | $905,000 | 1.05% | 1.05% | |
| 11/1/18 | $910,000 | 1.15% | 1.15% | |
| 5/1/19 | $915,000 | 1.35% | 1.35% | |
| 11/1/19 | $920,000 | 1.45% | 1.45% | |
| 5/1/20 | $930,000 | 1.60% | 1.60% | |
| 11/1/20 | $935,000 | 1.70% | 1.70% | |
| 5/1/21 | $945,000 | 1.85% | 1.85% | |
| 11/1/21 | $955,000 | 1.95% | 1.95% | |
| 5/1/22 | $965,000 | 2.05% | 2.05% | |
| 11/1/22 | $975,000 | 2.15% | 2.15% | |
| 5/1/23 | $985,000 | 2.25% | 2.25% | |
| 11/1/23 | $995,000 | 2.35% | 2.35% | |
| 5/1/24 | $1,010,000 | 2.50% | 2.50% | |
| 11/1/24 | $1,025,000 | 2.55% | 2.55% | |
| 5/1/25 | $1,035,000 | 2.70% | 2.70% | |
| 11/1/25 | $1,050,000 | 2.75% | 2.75% | |
| 5/1/26 | $1,065,000 | 2.85% | 2.85% | |
| 11/1/26 | $1,080,000 | 2.90% | 2.90% | |
| 5/1/27 | $1,100,000 | 2.95% | 2.95% | |
| 11/1/27 | $850,000 | 3.00% | 3.00% | |
| 11/1/45 | $27,105,000 | 4.00% | 2.10% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Bruceville-Eddy Independent School District
Dec 2, 2015 . . . . . . $5,970,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 15, 2015. Interest accrues Nov 15, 2015.
Due Aug 15, 2017 to 2037.
First coupon Feb 15, 2016.
2025-2037 Callable Aug 15, 2024 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $200,000 | 3.00% | 0.85% | PSF |
| 8/15/18 | $205,000 | 3.00% | 1.02% | PSF |
| 8/15/19 | $215,000 | 3.00% | 1.19% | PSF |
| 8/15/20 | $220,000 | 3.00% | 1.36% | PSF |
| 8/15/21 | $225,000 | 3.00% | 1.54% | PSF |
| 8/15/22 | $235,000 | 3.00% | 1.66% | PSF |
| 8/15/23 | $240,000 | 3.00% | 1.84% | PSF |
| 8/15/24 | $245,000 | 3.00% | 1.88% | PSF |
| 8/15/25 | $250,000 | 3.00% | 1.93% | PSF |
| 8/15/26 | $265,000 | 4.00% | 1.99% | PSF |
| 8/15/27 | $270,000 | 4.00% | 2.05% | PSF |
| 8/15/28 | $285,000 | 4.00% | 2.09% | PSF |
| 8/15/29 | $295,000 | 4.00% | 2.17% | PSF |
| 8/15/31 | $625,000 | 4.00% | 2.36% | PSF |
| 8/15/33 | $675,000 | 4.00% | 2.56% | PSF |
| 8/15/35 | $730,000 | 4.00% | 2.71% | PSF |
| 8/15/37 | $790,000 | 4.00% | 2.97% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Clear Brook City Municipal Utility District
Dec 1, 2015 . . . . . . $8,430,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016.
Due Feb 1, 2017 to 2039.
First coupon Aug 1, 2016.
2023-2039 Callable Feb 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $255,000 | 2.00% | 1.00% | BAM |
| 2/1/18 | $260,000 | 2.00% | 1.30% | BAM |
| 2/1/19 | $265,000 | 2.00% | 1.55% | BAM |
| 2/1/20 | $280,000 | 2.00% | 1.75% | BAM |
| 2/1/21 | $285,000 | 2.00% | 2.00% | BAM |
| 2/1/22 | $290,000 | 2.00% | 2.20% | BAM |
| 2/1/23 | $295,000 | 2.125% | 2.40% | BAM |
| 2/1/24 | $305,000 | 2.25% | 2.55% | BAM |
| 2/1/25 | $315,000 | 3.00% | 2.70% | BAM |
| 2/1/26 | $330,000 | 2.50% | 2.85% | BAM |
| 2/1/27 | $335,000 | 3.00% | 2.97% | BAM |
| 2/1/28 | $350,000 | 3.00% | 3.10% | BAM |
| 2/1/29 | $365,000 | 3.00% | 3.17% | BAM |
| 2/1/30 | $375,000 | 3.00% | 3.30% | BAM |
| 2/1/31 | $395,000 | 3.125% | 3.40% | BAM |
| 2/1/32 | $405,000 | 3.25% | 3.47% | BAM |
| 2/1/33 | $420,000 | 3.25% | 3.55% | BAM |
| 2/1/34 | $440,000 | 3.50% | 3.60% | BAM |
| 2/1/35 | $455,000 | 3.50% | 3.65% | BAM |
| 2/1/36 | $470,000 | 3.50% | 3.70% | BAM |
| 2/1/37 | $495,000 | 3.50% | 3.75% | BAM |
| 2/1/38 | $510,000 | 3.50% | 3.80% | BAM |
| 2/1/39 | $535,000 | 3.625% | 3.85% | BAM |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Devine Independent School District
Dec 2, 2015 . . . . . . $5,150,070
Refunding Bonds, Series 2015 (bank qualified) (book entry) $4,800,000.
Dated Dec 1, 2015. Interest accrues Dec 22, 2015.
Due Feb 1, 2016 to 2038.
First coupon Feb 1, 2016.
2026-2038 Callable Feb 1, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $100,000 | 2.00% | 0.50% | PSF |
| 2/1/17 | $25,000 | 2.00% | 0.65% | PSF |
| 2/1/18 | $25,000 | 2.00% | 0.90% | PSF |
| 2/1/21 | $185,000 | 3.00% | 1.44% | PSF |
| 2/1/22 | $190,000 | 3.00% | 1.59% | PSF |
| 2/1/23 | $200,000 | 4.00% | 1.73% | PSF |
| 2/1/24 | $205,000 | 4.00% | 1.81% | PSF |
| 2/1/25 | $210,000 | 4.00% | 1.86% | PSF |
| 2/1/26 | $220,000 | 4.00% | 1.94% | PSF |
| 2/1/27 | $230,000 | 4.00% | 1.98% | PSF |
| 2/1/28 | $240,000 | 4.00% | 2.03% | PSF |
| 2/1/29 | $250,000 | 4.00% | 2.17% | PSF |
| 2/1/30 | $255,000 | 4.00% | 2.32% | PSF |
| 2/1/31 | $265,000 | 4.00% | 2.42% | PSF |
| 2/1/32 | $275,000 | 4.00% | 2.47% | PSF |
| 2/1/33 | $285,000 | 4.00% | 2.57% | PSF |
| 2/1/34 | $305,000 | 4.00% | 2.67% | PSF |
| 2/1/36 | $640,000 | 4.00% | 2.85% | PSF |
| 2/1/38 | $695,000 | 4.00% | 3.05% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $350,070.
Dated Dec 1, 2015. Interest accrues Dec 22, 2015.
Due Feb 1, 2019 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $177,149 | 0.00% | 1.40% | PSF |
| 2/1/20 | $172,921 | 0.00% | 1.65% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Fort Bend County Municipal Utility District No. 133
Dec 1, 2015 . . . . . . $7,180,000
Refunding Bonds, Series 2016 (book entry)
Dated Jan 1, 2016. Interest accrues Jan 1, 2016.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2016.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $185,000 | 2.00% | 0.70% | BAM |
| 9/1/17 | $120,000 | 2.00% | 1.20% | BAM |
| 9/1/18 | $120,000 | 2.00% | 1.45% | BAM |
| 9/1/19 | $330,000 | 2.00% | 1.55% | BAM |
| 9/1/20 | $335,000 | 2.00% | 1.75% | BAM |
| 9/1/21 | $345,000 | 2.00% | 2.00% | BAM |
| 9/1/22 | $360,000 | 2.00% | 2.20% | BAM |
| 9/1/23 | $370,000 | 2.25% | 2.45% | BAM |
| 9/1/24 | $380,000 | 2.25% | 2.60% | BAM |
| 9/1/25 | $395,000 | 2.50% | 2.85% | BAM |
| 9/1/26 | $405,000 | 2.75% | 2.95% | BAM |
| 9/1/28 | $855,000 | 3.00% | 3.10% | BAM |
| 9/1/29 | $450,000 | 3.00% | 3.18% | BAM |
| 9/1/30 | $465,000 | 3.125% | 3.35% | BAM |
| 9/1/31 | $485,000 | 3.25% | 3.40% | BAM |
| 9/1/32 | $505,000 | 3.25% | 3.50% | BAM |
| 9/1/33 | $525,000 | 3.50% | 3.60% | BAM |
| 9/1/34 | $550,000 | 3.50% | 3.65% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Longview (City)
Dec 1, 2015 . . . . . . $9,660,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Jun 1, 2016 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $795,000 | 2.00% | 0.38% | |
| 6/1/17 | $375,000 | 2.00% | 0.79% | |
| 6/1/18 | $1,265,000 | 3.00% | 1.04% | |
| 6/1/19 | $1,250,000 | 4.00% | 1.21% | |
| 6/1/20 | $1,995,000 | 5.00% | 1.39% | |
| 6/1/21 | $2,010,000 | 2.50% | 1.63% | |
| 6/1/22 | $1,970,000 | 2.00% | 1.81% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Santa Maria Independent School District
Dec 1, 2015 . . . . . . $1,565,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 30, 2015.
Due Feb 15, 2016 to 2034.
First coupon Feb 15, 2016.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $90,000 | 2.00% | 0.35% | PSF |
| 2/15/17 | $55,000 | 2.00% | 0.70% | PSF |
| 2/15/18 | $65,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $65,000 | 2.00% | 1.25% | PSF |
| 2/15/22 | $205,000 | 2.00% | 1.65% | PSF |
| 2/15/25 | $225,000 | 4.00% | 2.00% | PSF |
| 2/15/28 | $255,000 | 4.00% | 2.15% | PSF |
| 2/15/31 | $285,000 | 4.00% | 2.52% | PSF |
| 2/15/34 | $320,000 | 4.00% | 2.77% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Southwest Independent School District
Dec 2, 2015 . . . . . . $22,995,000
Refunding Bonds, Series 2016 (book entry)
Dated Dec 1, 2015.
Due Feb 1, 2017 to 2027.
First coupon Aug 1, 2016.
2026-2027 Callable Feb 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $2,860,000 | 3.00% | 0.50% | PSF |
| 2/1/18 | $2,940,000 | 2.00% | 0.90% | PSF |
| 2/1/19 | $3,055,000 | 5.00% | 1.11% | PSF |
| 2/1/20 | $1,435,000 | 1.50% | 1.29% | PSF |
| 2/1/21 | $2,840,000 | 5.00% | 1.47% | PSF |
| 2/1/22 | $2,995,000 | 5.00% | 1.61% | PSF |
| 2/1/23 | $1,240,000 | 5.00% | 1.80% | PSF |
| 2/1/24 | $1,310,000 | 5.00% | 2.00% | PSF |
| 2/1/25 | $1,375,000 | 4.00% | 2.16% | PSF |
| 2/1/26 | $1,435,000 | 4.00% | 2.37% | PSF |
| 2/1/27 | $1,510,000 | 5.00% | 2.36% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Texas Department of Housing and Community Affairs
Dec 2, 2015 . . . . . . $23,150,000
Multifamily Housing Revenue Bonds, Series 2015 (Pass-Through) (Williamsburg Apartments) (FNMA) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Jan 1, 2032.
First coupon Jan 26, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/32 | $23,150,000 | 3.45% | 3.341% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.
University of Texas System Board of Regents
Dec 1, 2015 . . . . . . $117,270,000
Permanent University Fund Bonds, Series 2016A (book entry)
Dated Jan 5, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, BOSC, Inc., FirstSouthwest, George K. Baum & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,880,000 | 4.00% | 0.62% | |
| 7/1/18 | $4,035,000 | 5.00% | 0.85% | |
| 7/1/19 | $4,235,000 | 5.00% | 1.07% | |
| 7/1/20 | $4,445,000 | 5.00% | 1.24% | |
| 7/1/21 | $4,670,000 | 5.00% | 1.42% | |
| 7/1/22 | $4,905,000 | 5.00% | 1.61% | |
| 7/1/23 | $5,150,000 | 5.00% | 1.78% | |
| 7/1/24 | $5,405,000 | 5.00% | 1.96% | |
| 7/1/25 | $5,675,000 | 5.00% | 2.08% | |
| 7/1/26 | $5,960,000 | 5.00% | 2.23% | |
| 7/1/27 | $6,260,000 | 5.00% | 2.33% | |
| 7/1/28 | $6,570,000 | 5.00% | 2.41% | |
| 7/1/29 | $6,900,000 | 5.00% | 2.50% | |
| 7/1/30 | $7,245,000 | 5.00% | 2.59% | |
| 7/1/31 | $7,605,000 | 5.00% | 2.65% | |
| 7/1/32 | $7,985,000 | 5.00% | 2.70% | |
| 7/1/33 | $8,385,000 | 5.00% | 2.74% | |
| 7/1/34 | $8,805,000 | 4.00% | 3.09% | |
| 7/1/35 | $3,000,000 | 4.00% | 3.14% | |
| 7/1/35 | $6,155,000 | 3.25% | 3.33% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
West Harris County Regional Water Authority
Dec 1, 2015 . . . . . . $61,305,000
Water System Revenue and Revenue Refunding Bonds, Series 2015A (book entry)
Dated Dec 1, 2015.
Due Dec 15, 2016 to 2045.
First coupon Jun 15, 2016.
2026-2045 Callable Dec 15, 2025 at par.
Purchased through negotiation by Mesirow Financial, Inc., Raymond James & Associates, Inc., RBC Capital Markets, SAMCO Capital Markets, GMS Group, L.L.C., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,585,000 | 2.00% | 0.53% | |
| 12/15/17 | $1,585,000 | 4.00% | 0.88% | |
| 12/15/18 | $1,650,000 | 5.00% | 1.12% | |
| 12/15/19 | $2,315,000 | 5.00% | 1.32% | |
| 12/15/20 | $2,430,000 | 5.00% | 1.54% | |
| 12/15/21 | $2,555,000 | 5.00% | 1.77% | |
| 12/15/22 | $2,680,000 | 5.00% | 1.98% | |
| 12/15/23 | $2,820,000 | 5.00% | 2.18% | |
| 12/15/24 | $2,960,000 | 5.00% | 2.34% | |
| 12/15/25 | $3,095,000 | 5.00% | 2.46% | |
| 12/15/26 | $3,250,000 | 5.00% | 2.61% | |
| 12/15/27 | $3,375,000 | 5.00% | 2.71% | |
| 12/15/28 | $3,560,000 | 4.00% | 3.00% | |
| 12/15/29 | $3,710,000 | 4.00% | 3.13% | |
| 12/15/30 | $3,865,000 | 4.00% | 3.26% | |
| 12/15/31 | $1,025,000 | 3.25% | 3.39% | BAM |
| 12/15/32 | $1,055,000 | 3.375% | 3.45% | BAM |
| 12/15/33 | $1,090,000 | 3.375% | 3.50% | BAM |
| 12/15/34 | $1,130,000 | 3.375% | 3.55% | BAM |
| 12/15/35 | $1,165,000 | 3.50% | 3.60% | BAM |
| 12/15/39 | $5,115,000 | 3.75% | 3.822% | BAM |
| 12/15/45 | $9,290,000 | 4.00% | 3.89% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI; and FirstSouthwest, Houston, TX.
WASHINGTON
South King Fire and Rescue Fire Protection District No. 39
Dec 2, 2015 . . . . . . $34,305,000
General Obligation Bonds, 2015A (book entry) $27,510,000.
Dated Dec 15, 2015.
Due Dec 1, 2023 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $340,000 | 3.00% | 1.97% | |
| 12/1/24 | $1,300,000 | 5.00% | 2.11% | |
| 12/1/25 | $1,440,000 | 5.00% | 2.24% | |
| 12/1/26 | $1,590,000 | 5.00% | 2.41% | |
| 12/1/27 | $1,750,000 | 5.00% | 2.51% | |
| 12/1/28 | $1,920,000 | 5.00% | 2.59% | |
| 12/1/29 | $2,100,000 | 5.00% | 2.65% | |
| 12/1/30 | $1,300,000 | 4.00% | 2.91% | |
| 12/1/30 | $1,000,000 | 5.00% | 2.75% | |
| 12/1/31 | $2,495,000 | 5.00% | 2.80% | |
| 12/1/32 | $2,715,000 | 5.00% | 2.86% | |
| 12/1/33 | $2,950,000 | 5.00% | 2.91% | |
| 12/1/34 | $3,195,000 | 3.50% | 3.47% | |
| 12/1/35 | $3,415,000 | 5.00% | 3.01% |
L.O.: Pacifica Law Group, Seattle, WA.
Tacoma (City)
Dec 1, 2015 . . . . . . $32,950,000
Limited Tax General Obligation Refunding Bonds, Series 2015A (book entry) $12,735,000.
Dated Dec 29, 2015.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $15,000 | 2.00% | 0.52% | |
| 12/1/17 | $405,000 | 3.00% | 0.93% | |
| 12/1/18 | $420,000 | 4.00% | 1.15% | |
| 12/1/19 | $435,000 | 4.00% | 1.35% | |
| 12/1/20 | $450,000 | 5.00% | 1.56% | |
| 12/1/21 | $475,000 | 5.00% | 1.75% | |
| 12/1/22 | $500,000 | 5.00% | 1.95% | |
| 12/1/23 | $525,000 | 5.00% | 2.15% | |
| 12/1/24 | $545,000 | 5.00% | 2.32% | |
| 12/1/25 | $575,000 | 5.00% | 2.47% | |
| 12/1/26 | $605,000 | 5.00% | 2.64% | |
| 12/1/27 | $635,000 | 5.00% | 2.77% | |
| 12/1/28 | $670,000 | 5.00% | 2.90% | |
| 12/1/29 | $705,000 | 5.00% | 2.98% | |
| 12/1/30 | $735,000 | 5.00% | 3.06% | |
| 12/1/31 | $775,000 | 3.25% | 3.42% | |
| 12/1/32 | $800,000 | 3.25% | 3.47% | |
| 12/1/33 | $825,000 | 3.25% | 3.52% | |
| 12/1/34 | $855,000 | 3.375% | 3.57% | |
| 12/1/35 | $875,000 | 3.375% | 3.62% | |
| 12/1/36 | $910,000 | 3.50% | 3.67% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Kaukauna (City)
Dec 2, 2015 . . . . . . $3,365,000
Electric System Refunding Revenue Bonds, Series 2015B (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2016 to 2025.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $100,000 | 2.00% | 0.60% | BAM |
| 12/15/17 | $100,000 | 2.00% | 1.00% | BAM |
| 12/15/18 | $100,000 | 2.00% | 1.22% | BAM |
| 12/15/19 | $400,000 | 2.00% | 1.42% | BAM |
| 12/15/20 | $400,000 | 2.00% | 1.61% | BAM |
| 12/15/21 | $400,000 | 2.00% | 1.80% | BAM |
| 12/15/22 | $425,000 | 2.25% | 1.97% | BAM |
| 12/15/23 | $475,000 | 2.50% | 2.11% | BAM |
| 12/15/24 | $475,000 | 3.00% | 2.25% | BAM |
| 12/15/25 | $490,000 | 3.00% | 2.36% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Dec 2, 2015 . . . . . . $25,195,000
Revenue Bonds, Series 2015B (Saint John's Communities, Inc.) (book entry)
Dated Dec 8, 2015. Interest accrues Dec 8, 2015.
Due Sep 15, 2016 to 2045.
First coupon Mar 15, 2016.
2023-2045 Callable Sep 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $285,000 | 3.00% | 1.04% | |
| 9/15/17 | $290,000 | 3.00% | 1.62% | |
| 9/15/18 | $300,000 | 3.00% | 1.97% | |
| 9/15/19 | $425,000 | 4.00% | 2.29% | |
| 9/15/20 | $440,000 | 4.00% | 2.51% | |
| 9/15/21 | $460,000 | 4.00% | 2.74% | |
| 9/15/22 | $475,000 | 4.00% | 2.95% | |
| 9/15/23 | $500,000 | 4.00% | 3.17% | |
| 9/15/24 | $515,000 | 4.00% | 3.36% | |
| 9/15/25 | $535,000 | 4.00% | 3.53% | |
| 9/15/30 | $1,035,000 | 4.00% | 4.10% | |
| 9/15/37 | $5,935,000 | 5.00% | 4.03% | |
| 9/15/45 | $14,000,000 | 5.00% | 4.17% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Capital Trust Agency
Dec 1, 2015 . . . . . . $33,235,000
First Mortgage Revenue Bonds, Series 2015B (Tallahassee Tapestry Senior Housing Project) (book entry) (Taxable) $2,025,000.
Dated Dec 9, 2015.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $1,670,000 | 8.125% | 8.125% | |
| 12/1/22 | $355,000 | 8.75% | 8.75% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Springsted Incorporated, St. Paul, MN.
MICHIGAN
Orchard View Schools
Dec 2, 2015 . . . . . . $15,580,000
2015 Refunding Bonds, Series B (General Obligation Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $12,180,000.
Dated Dec 23, 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 | $2,250,000 | 1.349% | 1.349% | |
| 5/1/18 | $2,285,000 | 1.78% | 1.78% | |
| 5/1/19 | $2,410,000 | 2.062% | 2.062% | |
| 5/1/20 | $2,565,000 | 2.312% | 2.312% | |
| 5/1/21 | $2,670,000 | 2.603% | 2.603% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
TEXAS
University of Texas System Board of Regents
Dec 1, 2015 . . . . . . $126,020,000
Permanent University Fund Bonds, Series 2015C (book entry) (Taxable)
Dated Dec 9, 2015.
Due Jul 1, 2045.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Goldman, Sachs & Co., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $126,020,000 | 3.78% | 3.78% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
WASHINGTON
South King Fire and Rescue Fire Protection District No. 39
Dec 2, 2015 . . . . . . $34,305,000
General Obligation Refunding Bonds, 2015B (book entry) (Taxable) $6,795,000.
Dated Dec 15, 2015.
Due Dec 1, 2016 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $675,000 | 0.86% | 0.86% | |
| 12/1/17 | $685,000 | 1.22% | 1.22% | |
| 12/1/18 | $755,000 | 1.61% | 1.61% | |
| 12/1/19 | $830,000 | 2.00% | 2.00% | |
| 12/1/20 | $910,000 | 2.24% | 2.24% | |
| 12/1/21 | $1,000,000 | 2.50% | 2.50% | |
| 12/1/22 | $1,090,000 | 2.74% | 2.74% | |
| 12/1/23 | $850,000 | 2.89% | 2.89% |
L.O.: Pacifica Law Group, Seattle, WA.
Tacoma (City)
Dec 1, 2015 . . . . . . $32,950,000
Limited Tax General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $20,215,000.
Dated Dec 29, 2015.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $290,000 | 0.979% | 0.979% | |
| 12/1/17 | $240,000 | 1.457% | 1.457% | |
| 12/1/18 | $705,000 | 1.782% | 1.782% | |
| 12/1/19 | $3,725,000 | 2.092% | 2.092% | |
| 12/1/20 | $3,805,000 | 2.392% | 2.392% | |
| 12/1/21 | $3,930,000 | 2.68% | 2.68% | |
| 12/1/22 | $4,030,000 | 2.93% | 2.93% | |
| 12/1/23 | $650,000 | 3.15% | 3.15% | |
| 12/1/24 | $670,000 | 3.30% | 3.30% | |
| 12/1/25 | $695,000 | 3.45% | 3.45% | |
| 12/1/26 | $725,000 | 3.60% | 3.60% | |
| 12/1/27 | $750,000 | 3.75% | 3.75% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
