ARKANSAS
Conway (City)
Dec 8, 2015 . . . . . . $12,415,000
Wastewater Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jan 1, 2016. Interest accrues Jan 1, 2016.
Due Oct 1, 2019 to 2040.
First coupon Apr 1, 2016.
2024-2040 Callable Apr 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $365,000 | 2.00% | 1.37% | |
| 10/1/20 | $390,000 | 2.00% | 1.59% | |
| 10/1/21 | $395,000 | 3.00% | 1.81% | |
| 10/1/22 | $405,000 | 4.00% | 2.04% | |
| 10/1/23 | $425,000 | 4.00% | 2.25% | |
| 10/1/24 | $435,000 | 3.00% | 2.42% | |
| 10/1/25 | $455,000 | 3.00% | 2.54% | |
| 10/1/30 | $2,505,000 | 4.00% | 3.15% | |
| 10/1/35 | $3,130,000 | 5.00% | 3.25% | |
| 10/1/40 | $3,910,000 | 3.875% | 3.938% |
L.O.: Kutak Rock, Little Rock, AR.
COLORADO
Brighton School District No. 27J
Dec 8, 2015 . . . . . . $160,000,000
General Obligation Bonds (Refunding and Improvement), Series 2015 (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2016 to 2040.
First coupon Jun 1, 2016.
2028-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $840,000 | 2.00% | 0.49% | |
| 12/1/17 | $3,450,000 | 4.00% | 0.80% | |
| 12/1/18 | $1,035,000 | 5.00% | 1.03% | |
| 12/1/19 | $1,845,000 | 5.00% | 1.23% | |
| 12/1/20 | $3,465,000 | 2.00% | 1.43% | |
| 12/1/28 | $8,560,000 | 5.00% | 2.51% | |
| 12/1/29 | $8,990,000 | 5.00% | 2.60% | |
| 12/1/30 | $9,440,000 | 4.00% | 2.93% | |
| 12/1/31 | $9,815,000 | 4.00% | 3.00% | |
| 12/1/32 | $10,210,000 | 5.00% | 2.77% | |
| 12/1/33 | $10,720,000 | 5.00% | 2.83% | |
| 12/1/34 | $11,255,000 | 5.00% | 2.88% | |
| 12/1/35 | $11,815,000 | 5.00% | 2.93% | |
| 12/1/36 | $12,405,000 | 5.00% | 2.98% | |
| 12/1/40 | $56,155,000 | 5.00% | 3.13% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
Richards Farm Metropolitan District No. 2
Dec 8, 2015 . . . . . . $3,310,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2015A (bank qualified) (book entry) $2,800,000.
Dated Dec 16, 2015. Interest accrues Dec 16, 2015.
Due Dec 1, 2020 to 2045.
First coupon Jun 1, 2016.
2024-2045 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $2,800,000 | 5.75% | 5.875% |
Subordinate Limited Tax General Obligation Bonds, Series 2015B (bank qualified) (book entry) $510,000.
Dated Dec 16, 2015. Interest accrues Dec 16, 2015.
Due Dec 15, 2045.
First coupon Dec 15, 2016.
2045-2045 Callable Dec 15, 2020 at 103.000%, declining to par Dec 15, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/45 | $510,000 | 7.75% | 7.75% |
L.O.: Ballard Spahr LLP, Denver, CO.
ILLINOIS
West Dundee Village
Dec 8, 2015 . . . . . . $9,350,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Jan 1, 2017 to 2036.
First coupon Jul 1, 2016.
2026-2036 Callable Jan 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Northern Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $755,000 | 2.00% | 0.95% | |
| 1/1/18 | $785,000 | 2.00% | 1.30% | |
| 1/1/19 | $795,000 | 2.00% | 1.50% | |
| 1/1/20 | $810,000 | 3.00% | 1.70% | |
| 1/1/21 | $840,000 | 3.00% | 1.85% | |
| 1/1/22 | $860,000 | 3.00% | 2.05% | |
| 1/1/23 | $885,000 | 4.00% | 2.25% | |
| 1/1/24 | $885,000 | 4.00% | 2.40% | |
| 1/1/26 | $370,000 | 4.00% | 2.65% | |
| 1/1/28 | $400,000 | 4.00% | 2.85% | |
| 1/1/30 | $435,000 | 4.00% | 3.12% | |
| 1/1/32 | $470,000 | 4.00% | 3.25% | |
| 1/1/34 | $510,000 | 4.00% | 3.38% | |
| 1/1/36 | $550,000 | 4.00% | 3.48% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Evansville (City)
Dec 8, 2015 . . . . . . $21,305,000
Economic Development Lease Rental Revenue Bonds, Series 2015C (book entry) $9,225,000.
Dated Dec 29, 2015. Interest accrues Dec 29, 2015.
Due Feb 15, 2019 to 2039.
First coupon Feb 15, 2016.
2027-2039 Callable Feb 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $280,000 | 5.00% | 1.40% | BAM |
| 2/15/20 | $290,000 | 5.00% | 1.63% | BAM |
| 2/15/21 | $305,000 | 5.00% | 1.85% | BAM |
| 2/15/22 | $320,000 | 5.00% | 2.08% | BAM |
| 2/15/23 | $335,000 | 5.00% | 2.29% | BAM |
| 2/15/24 | $355,000 | 5.00% | 2.45% | BAM |
| 2/15/25 | $370,000 | 5.00% | 2.59% | BAM |
| 2/15/26 | $390,000 | 5.00% | 2.76% | BAM |
| 2/15/27 | $410,000 | 5.00% | 2.85% | BAM |
| 2/15/28 | $430,000 | 3.00% | 3.05% | BAM |
| 2/15/29 | $445,000 | 3.00% | 3.18% | BAM |
| 2/15/30 | $455,000 | 3.125% | 3.30% | BAM |
| 2/15/31 | $470,000 | 3.125% | 3.35% | BAM |
| 2/15/32 | $485,000 | 3.25% | 3.40% | BAM |
| 2/15/33 | $500,000 | 3.25% | 3.44% | BAM |
| 2/15/34 | $520,000 | 3.375% | 3.50% | BAM |
| 2/15/35 | $535,000 | 3.375% | 3.55% | BAM |
| 2/15/39 | $2,330,000 | 3.50% | 3.70% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MICHIGAN
New Haven Community Schools
Dec 7, 2015 . . . . . . $43,125,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 11, 2016. Interest accrues Feb 11, 2016.
Due May 1, 2018 to 2030.
First coupon Nov 1, 2016.
2026-2030 Callable Nov 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $3,255,000 | 5.00% | 1.38% | |
| 5/1/19 | $3,675,000 | 5.00% | 1.65% | |
| 5/1/20 | $3,810,000 | 5.00% | 1.88% | |
| 5/1/21 | $3,960,000 | 5.00% | 2.10% | |
| 5/1/22 | $4,150,000 | 5.00% | 2.31% | |
| 5/1/23 | $3,525,000 | 4.00% | 2.47% | |
| 5/1/24 | $2,950,000 | 4.00% | 2.62% | |
| 5/1/25 | $2,920,000 | 4.00% | 2.77% | |
| 5/1/26 | $2,885,000 | 5.00% | 2.94% | |
| 5/1/27 | $2,960,000 | 5.00% | 3.00% | |
| 5/1/28 | $2,990,000 | 5.00% | 3.09% | |
| 5/1/29 | $3,015,000 | 5.00% | 3.20% | |
| 5/1/30 | $3,030,000 | 5.00% | 3.28% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Dec 8, 2015 . . . . . . $35,000,000
Weekly Variable Rate Residential Housing Finance Bonds, 2015 Series G (book entry)
Dated Dec 8, 2015. Interest accrues Dec 8, 2015.
Due Jul 1, 2029 to Jan 1, 2034.
First coupon Jan 1, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, Cronin & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $35,000,000 | n/a | n/a |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Bronxville, NY.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 272 (Settlers Creek)
Dec 7, 2015 . . . . . . $1,465,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 8, 2016.
Due Dec 15, 2016 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Jan 8, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $70,000 | 1.50% | 1.50% | |
| 12/15/17 | $50,000 | 1.85% | 1.85% | |
| 12/15/18 | $45,000 | 2.05% | 2.05% | |
| 12/15/19 | $35,000 | 2.20% | 2.20% | |
| 12/15/20 | $35,000 | 2.40% | 2.40% | |
| 12/15/21 | $40,000 | 2.60% | 2.60% | |
| 12/15/22 | $35,000 | 2.75% | 2.75% | |
| 12/15/23 | $35,000 | 2.95% | 2.95% | |
| 12/15/24 | $35,000 | 3.10% | 3.10% | |
| 12/15/25 | $40,000 | 3.25% | 3.25% | |
| 12/15/26 | $35,000 | 3.40% | 3.40% | |
| 12/15/27 | $35,000 | 3.50% | 3.50% | |
| 12/15/28 | $40,000 | 3.60% | 3.60% | |
| 12/15/29 | $45,000 | 3.70% | 3.70% | |
| 12/15/30 | $50,000 | 3.80% | 3.80% | |
| 12/15/35 | $840,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Powell (City)
Dec 8, 2015 . . . . . . $5,600,000
Refunding Bonds, Series 2015 (General Obligation- Limited Tax) (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $110,000 | 2.00% | 0.58% | |
| 12/1/17 | $175,000 | 2.00% | 0.85% | |
| 12/1/18 | $175,000 | 2.00% | 1.05% | |
| 12/1/19 | $470,000 | 2.00% | 1.20% | |
| 12/1/20 | $475,000 | 4.00% | 1.37% | |
| 12/1/21 | $495,000 | 4.00% | 1.56% | |
| 12/1/22 | $520,000 | 4.00% | 1.72% | |
| 12/1/23 | $540,000 | 4.00% | 1.85% | |
| 12/1/24 | $560,000 | 4.00% | 1.94% | |
| 12/1/25 | $385,000 | 4.00% | 2.02% | |
| 12/1/26 | $400,000 | 4.00% | 2.09% | |
| 12/1/27 | $415,000 | 4.00% | 2.19% | |
| 12/1/28 | $430,000 | 4.00% | 2.27% | |
| 12/1/29 | $450,000 | 4.00% | 2.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Preble County
Dec 8, 2015 . . . . . . $475,000
Landfill Compactor Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Dec 21, 2016.
First coupon Dec 21, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/21/16 | $475,000 | 1.50% | 0.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Trotwood-Madison City School District
Dec 8, 2015 . . . . . . $7,670,000
Refunding Certificates of Participation, Series 2015 (Trotwood-Madison City School District - School facilites Project) (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $45,000 | 2.00% | 1.00% | BAM |
| 12/1/17 | $30,000 | 2.00% | 1.35% | BAM |
| 12/1/18 | $330,000 | 3.00% | 1.55% | BAM |
| 12/1/19 | $345,000 | 3.00% | 1.70% | BAM |
| 12/1/20 | $350,000 | 3.00% | 1.90% | BAM |
| 12/1/21 | $360,000 | 4.00% | 2.10% | BAM |
| 12/1/22 | $380,000 | 4.00% | 2.20% | BAM |
| 12/1/23 | $395,000 | 4.00% | 2.35% | BAM |
| 12/1/24 | $405,000 | 4.00% | 2.50% | BAM |
| 12/1/25 | $425,000 | 4.00% | 2.60% | BAM |
| 12/1/26 | $440,000 | 4.00% | 2.72% | BAM |
| 12/1/27 | $450,000 | 4.00% | 2.85% | BAM |
| 12/1/28 | $475,000 | 4.00% | 2.95% | BAM |
| 12/1/29 | $495,000 | 3.00% | 3.23% | BAM |
| 12/1/30 | $515,000 | 3.00% | 3.31% | BAM |
| 12/1/31 | $525,000 | 4.00% | 3.20% | BAM |
| 12/1/32 | $545,000 | 4.00% | 3.30% | BAM |
| 12/1/33 | $570,000 | 4.00% | 3.40% | BAM |
| 12/1/34 | $590,000 | 4.00% | 3.48% | BAM |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
TEXAS
Alice Independent School District
Dec 8, 2015 . . . . . . $8,260,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 7, 2016.
Due Aug 15, 2016 to 2033.
First coupon Feb 15, 2016.
2026-2033 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $205,000 | 4.00% | 0.54% | PSF |
| 8/15/26 | $875,000 | 4.00% | 2.00% | PSF |
| 8/15/27 | $910,000 | 4.00% | 2.06% | PSF |
| 8/15/28 | $945,000 | 4.00% | 2.07% | PSF |
| 8/15/29 | $985,000 | 4.00% | 2.15% | PSF |
| 8/15/30 | $1,025,000 | 4.00% | 2.29% | PSF |
| 8/15/31 | $1,060,000 | 4.00% | 2.41% | PSF |
| 8/15/32 | $1,105,000 | 4.00% | 2.46% | PSF |
| 8/15/33 | $1,150,000 | 4.00% | 2.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Celina (City)
Dec 7, 2015 . . . . . . $5,790,000
Special Assessment Revenue Bonds, Series 2015 (Wells South Public Improvement District Neighbourhood Improvement Area # 1 Project) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 22, 2015.
Due Sep 1, 2018 to 2045.
First coupon Mar 1, 2016.
2025-2045 Callable Sep 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/45 | $5,790,000 | 6.25% | 6.25% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Celina (City)
Dec 7, 2015 . . . . . . $8,040,000
Special Assessment Revenue Bonds, Series 2015 (Wells South Public Improvement District Major Improvement Area Project) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 22, 2015.
Due Sep 1, 2018 to 2045.
First coupon Mar 1, 2016.
2025-2045 Callable Sep 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/45 | $8,040,000 | 7.50% | 7.50% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Fort Bend County Levee Improvement District No. 17
Dec 8, 2015 . . . . . . $7,570,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 1, 2016.
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, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $140,000 | 2.00% | 0.70% | BAM |
| 9/1/17 | $345,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $355,000 | 2.00% | 1.35% | BAM |
| 9/1/19 | $370,000 | 2.00% | 1.44% | BAM |
| 9/1/20 | $375,000 | 2.00% | 1.59% | BAM |
| 9/1/21 | $390,000 | 3.00% | 1.84% | BAM |
| 9/1/22 | $405,000 | 3.00% | 2.07% | BAM |
| 9/1/23 | $420,000 | 3.00% | 2.18% | BAM |
| 9/1/24 | $435,000 | 4.00% | 2.30% | BAM |
| 9/1/25 | $455,000 | 4.00% | 2.40% | BAM |
| 9/1/26 | $480,000 | 4.00% | 2.47% | BAM |
| 9/1/27 | $505,000 | 4.00% | 2.57% | BAM |
| 9/1/28 | $525,000 | 4.00% | 2.67% | BAM |
| 9/1/29 | $550,000 | 4.00% | 2.77% | BAM |
| 9/1/30 | $580,000 | 4.00% | 2.87% | BAM |
| 9/1/31 | $605,000 | 4.00% | 2.97% | BAM |
| 9/1/32 | $635,000 | 4.00% | 3.06% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Goliad Independent School District
Dec 7, 2015 . . . . . . $4,745,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 30, 2015.
Due Aug 15, 2016 to 2028.
First coupon Feb 15, 2016.
2026-2028 Callable Aug 15, 2025 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $85,000 | 2.00% | 0.55% | PSF |
| 8/15/19 | $400,000 | 3.00% | 1.15% | PSF |
| 8/15/20 | $415,000 | 3.00% | 1.34% | PSF |
| 8/15/21 | $425,000 | 3.00% | 1.50% | PSF |
| 8/15/22 | $440,000 | 3.00% | 1.63% | PSF |
| 8/15/23 | $455,000 | 3.00% | 1.80% | PSF |
| 8/15/24 | $465,000 | 4.00% | 1.85% | PSF |
| 8/15/25 | $485,000 | 4.00% | 1.90% | PSF |
| 8/15/26 | $505,000 | 4.00% | 1.99% | PSF |
| 8/15/27 | $525,000 | 4.00% | 2.05% | PSF |
| 8/15/28 | $545,000 | 4.00% | 2.08% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Harris County Municipal Utility District No. 290
Dec 7, 2015 . . . . . . $23,710,000
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 | $485,000 | 2.00% | 0.70% | BAM |
| 9/1/17 | $370,000 | 2.00% | 1.13% | BAM |
| 9/1/18 | $995,000 | 2.00% | 1.45% | BAM |
| 9/1/19 | $1,215,000 | 2.00% | 1.60% | BAM |
| 9/1/20 | $1,235,000 | 2.00% | 1.75% | BAM |
| 9/1/21 | $1,255,000 | 2.00% | 1.98% | BAM |
| 9/1/22 | $1,275,000 | 2.00% | 2.18% | BAM |
| 9/1/23 | $1,285,000 | 2.125% | 2.43% | BAM |
| 9/1/24 | $1,310,000 | 2.25% | 2.60% | BAM |
| 9/1/25 | $1,340,000 | 2.50% | 2.80% | BAM |
| 9/1/26 | $1,360,000 | 2.75% | 2.90% | BAM |
| 9/1/28 | $2,805,000 | 3.00% | 3.15% | BAM |
| 9/1/29 | $1,460,000 | 3.00% | 3.23% | BAM |
| 9/1/30 | $1,490,000 | 3.00% | 3.35% | BAM |
| 9/1/31 | $1,520,000 | 3.25% | 3.45% | BAM |
| 9/1/32 | $1,560,000 | 3.25% | 3.52% | BAM |
| 9/1/33 | $1,580,000 | 3.375% | 3.60% | BAM |
| 9/1/34 | $1,170,000 | 3.50% | 3.65% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hidalgo Independent School District
Dec 8, 2015 . . . . . . $7,325,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Aug 1, 2016 to Feb 1, 2031.
First coupon Aug 1, 2016.
2027-2031 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $220,000 | 2.00% | 0.50% | PSF |
| 2/1/17 | $160,000 | 2.00% | 0.60% | PSF |
| 2/1/18 | $155,000 | 2.00% | 0.85% | PSF |
| 2/1/19 | $160,000 | 2.00% | 1.00% | PSF |
| 2/1/20 | $160,000 | 2.00% | 1.15% | PSF |
| 2/1/21 | $305,000 | 3.00% | 1.40% | PSF |
| 2/1/22 | $515,000 | 3.00% | 1.65% | PSF |
| 2/1/23 | $535,000 | 3.00% | 1.75% | PSF |
| 2/1/24 | $555,000 | 4.00% | 1.85% | PSF |
| 2/1/25 | $575,000 | 4.00% | 1.90% | PSF |
| 2/1/26 | $600,000 | 4.00% | 2.00% | PSF |
| 2/1/27 | $625,000 | 4.00% | 2.05% | PSF |
| 2/1/28 | $650,000 | 4.00% | 2.15% | PSF |
| 2/1/29 | $675,000 | 4.00% | 2.20% | PSF |
| 2/1/30 | $705,000 | 4.00% | 2.35% | PSF |
| 2/1/31 | $730,000 | 4.00% | 2.45% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lewisville (City)
Dec 7, 2015 . . . . . . $10,950,000
Combination Contract Revenue and Special Assessment Utility System Bonds, Series 2015 (Lewisville Castle Hills Public Improvement District No. 5 Project) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 29, 2015.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2016.
2021-2035 Callable Sep 1, 2018 at 103.000%, declining to par Sep 1, 2018.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $10,950,000 | 6.00% | 6.00% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Mineral Wells Independent School District
Dec 7, 2015 . . . . . . $4,320,000
Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Dec 30, 2015.
Due Feb 15, 2016 to 2036.
First coupon Feb 15, 2016.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $130,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $455,000 | 3.00% | 0.60% | PSF |
| 2/15/18 | $470,000 | 2.00% | 0.85% | PSF |
| 2/15/19 | $105,000 | 2.00% | 1.00% | PSF |
| 2/15/20 | $105,000 | 2.00% | 1.15% | PSF |
| 2/15/21 | $105,000 | 3.00% | 1.38% | PSF |
| 2/15/22 | $110,000 | 3.00% | 1.65% | PSF |
| 2/15/23 | $115,000 | 2.00% | 1.75% | PSF |
| 2/15/24 | $115,000 | 4.00% | 1.85% | PSF |
| 2/15/25 | $120,000 | 4.00% | 1.90% | PSF |
| 2/15/26 | $125,000 | 4.00% | 1.95% | PSF |
| 2/15/28 | $270,000 | 4.00% | 2.10% | PSF |
| 2/15/30 | $465,000 | 4.00% | 2.33% | PSF |
| 2/15/32 | $500,000 | 4.00% | 2.48% | PSF |
| 2/15/34 | $550,000 | 4.00% | 2.68% | PSF |
| 2/15/36 | $580,000 | 4.00% | 2.88% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Nacogdoches Independent School District
Dec 7, 2015 . . . . . . $8,580,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 29, 2015.
Due Feb 15, 2016 to 2026.
First coupon Feb 15, 2016.
2026-2026 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $205,000 | 2.00% | 0.45% | PSF |
| 2/15/23 | $1,980,000 | 4.00% | 1.70% | PSF |
| 2/15/24 | $1,050,000 | 4.00% | 1.80% | PSF |
| 2/15/24 | $1,000,000 | 2.25% | 1.80% | PSF |
| 2/15/25 | $2,125,000 | 4.00% | 1.85% | PSF |
| 2/15/26 | $2,220,000 | 4.00% | 1.90% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Manitowoc (City)
Dec 8, 2015 . . . . . . $7,010,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 21, 2015.
Due Feb 1, 2016 to 2026.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $140,000 | 2.00% | 0.55% | BAM |
| 2/1/17 | $155,000 | 2.00% | 0.90% | BAM |
| 2/1/18 | $130,000 | 2.00% | 1.15% | BAM |
| 2/1/19 | $790,000 | 2.00% | 1.25% | BAM |
| 2/1/20 | $965,000 | 3.00% | 1.40% | BAM |
| 2/1/21 | $1,120,000 | 2.00% | 1.60% | BAM |
| 2/1/22 | $700,000 | 2.00% | 1.75% | BAM |
| 2/1/22 | $950,000 | 4.00% | 1.75% | BAM |
| 2/1/23 | $575,000 | 2.00% | 1.90% | BAM |
| 2/1/23 | $510,000 | 4.00% | 1.90% | BAM |
| 2/1/24 | $700,000 | 3.00% | 2.05% | BAM |
| 2/1/25 | $90,000 | 3.00% | 2.35% | BAM |
| 2/1/26 | $185,000 | 3.00% | 2.40% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Evansville (City)
Dec 8, 2015 . . . . . . $21,305,000
Economic Development Lease Rental Revenue Bonds, Series 2015D (book entry) (Taxable) $12,080,000.
Dated Dec 29, 2015. Interest accrues Dec 29, 2015.
Due Feb 15, 2019 to 2039.
First coupon Feb 15, 2016.
2027-2039 Callable Feb 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $395,000 | 2.10% | 2.10% | BAM |
| 2/15/20 | $405,000 | 2.37% | 2.37% | BAM |
| 2/15/21 | $415,000 | 2.67% | 2.67% | BAM |
| 2/15/22 | $425,000 | 3.00% | 3.00% | BAM |
| 2/15/23 | $440,000 | 3.20% | 3.20% | BAM |
| 2/15/24 | $450,000 | 3.43% | 3.43% | BAM |
| 2/15/25 | $470,000 | 3.58% | 3.58% | BAM |
| 2/15/26 | $485,000 | 3.78% | 3.78% | BAM |
| 2/15/27 | $505,000 | 4.00% | 4.00% | BAM |
| 2/15/28 | $525,000 | 4.15% | 4.15% | BAM |
| 2/15/29 | $545,000 | 4.23% | 4.23% | BAM |
| 2/15/30 | $565,000 | 4.35% | 4.35% | BAM |
| 2/15/35 | $3,250,000 | 4.72% | 4.72% | BAM |
| 2/15/39 | $3,205,000 | 4.87% | 4.87% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MICHIGAN
New Haven Community Schools
Dec 7, 2015 . . . . . . $20,675,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due May 1, 2017 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $4,125,000 | 1.38% | 1.38% | |
| 5/1/18 | $4,125,000 | 1.85% | 1.85% | |
| 5/1/19 | $4,125,000 | 2.15% | 2.15% | |
| 5/1/20 | $4,150,000 | 2.37% | 2.37% | |
| 5/1/21 | $4,150,000 | 2.65% | 2.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NORTH DAKOTA
North Dakota Housing Finance Agency
Dec 8, 2015 . . . . . . $25,000,000
Weekly Variable Rate Housing Finance Program Bonds Home Mortgage Finance Program, 2015 Series F (book entry) (Taxable)
Dated Dec 8, 2015.
Due Jan 1, 2047.
First coupon Jan 1, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/47 | $25,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Forest Hills Local School District
Dec 8, 2015 . . . . . . $1,200,000
Real Property Acquisition Limited Tax General Obligation Notes, Series 2015 (book entry) (Taxable)
Dated Dec 17, 2015.
Due Mar 30, 2016.
First coupon Mar 30, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/30/16 | $1,200,000 | 0.60% | 0.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
