ARIZONA
Pima County Industrial Development Authority
Dec 2, 2015 . . . . . . $7,610,000
Education Facility Revenue Bonds, Series 2015B-1 (Leman Academy of Excellence Project) (book entry) $7,260,000.
Dated Dec 11, 2015.
Due Jul 1, 2026 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $855,000 | 5.50% | 5.50% | |
| 7/1/45 | $6,405,000 | 5.875% | 5.875% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California Educational Facilities Authority
Dec 8, 2015 . . . . . . $34,270,000
Revenue Bonds, Series 2015 (Occidental College) (book entry)
Dated Jan 7, 2016.
Due Oct 1, 2016 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,955,000 | 3.00% | 0.40% | |
| 10/1/17 | $2,025,000 | 4.00% | 0.71% | |
| 10/1/18 | $1,960,000 | 4.00% | 0.92% | |
| 10/1/19 | $1,505,000 | 4.00% | 1.09% | |
| 10/1/20 | $1,235,000 | 5.00% | 1.26% | |
| 10/1/21 | $1,300,000 | 5.00% | 1.44% | |
| 10/1/22 | $1,365,000 | 5.00% | 1.62% | |
| 10/1/23 | $1,440,000 | 5.00% | 1.80% | |
| 10/1/24 | $1,515,000 | 5.00% | 1.96% | |
| 10/1/25 | $1,585,000 | 5.00% | 2.11% | |
| 10/1/26 | $1,670,000 | 5.00% | 2.28% | |
| 10/1/27 | $1,750,000 | 5.00% | 2.38% | |
| 10/1/28 | $790,000 | 5.00% | 2.55% | |
| 10/1/29 | $830,000 | 3.00% | 3.05% | |
| 10/1/30 | $850,000 | 3.00% | 3.09% | |
| 10/1/31 | $880,000 | 3.00% | 3.15% | |
| 10/1/32 | $905,000 | 3.125% | 3.22% | |
| 10/1/33 | $935,000 | 3.125% | 3.30% | |
| 10/1/34 | $970,000 | 5.00% | 2.94% | |
| 10/1/35 | $1,025,000 | 5.00% | 2.98% | |
| 10/1/36 | $1,075,000 | 5.00% | 3.03% | |
| 10/1/37 | $1,130,000 | 5.00% | 3.08% | |
| 10/1/38 | $1,190,000 | 5.00% | 3.10% | |
| 10/1/45 | $4,385,000 | 5.00% | 3.16% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Hartnell Community College District
Dec 8, 2015 . . . . . . $90,245,296
2015 General Obligation Refunding Bonds, Series A (book entry) $22,675,000.
Dated Dec 22, 2015.
Due Aug 1, 2020 to 2031.
First coupon Aug 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $2,610,000 | 3.00% | 1.19% | |
| 8/1/21 | $2,800,000 | 5.00% | 1.36% | |
| 8/1/22 | $3,065,000 | 5.00% | 1.54% | |
| 8/1/27 | $1,010,000 | 5.00% | 2.27% | |
| 8/1/28 | $3,100,000 | 5.00% | 2.40% | |
| 8/1/29 | $3,250,000 | 3.50% | 2.78% | |
| 8/1/30 | $3,370,000 | 3.00% | 3.05% | |
| 8/1/31 | $3,470,000 | 3.00% | 3.12% |
2015 General Obligation Refunding Capital Appreciation Bonds, Series A (book entry) $64,890,296.
Dated Dec 22, 2015.
Due Aug 1, 2035 to 2049.
2035-2049 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $4,240,844 | 0.00% | 4.12% | |
| 8/1/36 | $4,263,200 | 0.00% | 4.18% | |
| 8/1/37 | $4,263,108 | 0.00% | 4.26% | |
| 8/1/38 | $4,282,336 | 0.00% | 4.31% | |
| 8/1/39 | $4,318,391 | 0.00% | 4.34% | |
| 8/1/40 | $4,343,471 | 0.00% | 4.38% | |
| 8/1/41 | $4,364,235 | 0.00% | 4.42% | |
| 8/1/42 | $4,404,461 | 0.00% | 4.44% | |
| 8/1/43 | $4,454,500 | 0.00% | 4.45% | |
| 8/1/44 | $4,505,696 | 0.00% | 4.46% | |
| 8/1/45 | $4,555,405 | 0.00% | 4.47% | |
| 8/1/46 | $4,591,730 | 0.00% | 4.49% | |
| 8/1/47 | $4,639,732 | 0.00% | 4.50% | |
| 8/1/48 | $4,688,717 | 0.00% | 4.51% | |
| 8/1/49 | $2,974,470 | 0.00% | 4.52% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lindsay Unified School District
Dec 8, 2015 . . . . . . $4,855,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Aug 1, 2016 to 2033.
First coupon Feb 1, 2016.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $130,000 | 2.00% | 0.50% | AGM |
| 8/1/17 | $35,000 | 2.00% | 0.87% | AGM |
| 8/1/18 | $40,000 | 2.00% | 1.14% | AGM |
| 8/1/19 | $40,000 | 2.00% | 1.34% | AGM |
| 8/1/20 | $40,000 | 3.00% | 1.52% | AGM |
| 8/1/21 | $40,000 | 3.00% | 1.74% | AGM |
| 8/1/22 | $40,000 | 3.00% | 1.96% | AGM |
| 8/1/23 | $45,000 | 3.00% | 2.18% | AGM |
| 8/1/24 | $45,000 | 4.00% | 2.35% | AGM |
| 8/1/25 | $45,000 | 4.00% | 2.46% | AGM |
| 8/1/26 | $50,000 | 4.00% | 2.59% | AGM |
| 8/1/27 | $50,000 | 4.00% | 2.67% | AGM |
| 8/1/28 | $50,000 | 4.00% | 2.71% | AGM |
| 8/1/29 | $695,000 | 4.00% | 2.75% | AGM |
| 8/1/30 | $765,000 | 4.00% | 2.82% | AGM |
| 8/1/31 | $835,000 | 4.00% | 2.87% | AGM |
| 8/1/32 | $910,000 | 4.00% | 2.92% | AGM |
| 8/1/33 | $1,000,000 | 4.00% | 2.97% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Old Adobe Union School District
Dec 8, 2015 . . . . . . $6,496,222
General Obligation Bonds, Election of 2012, Series C (bank qualified) (book entry) $3,865,000.
Dated Dec 22, 2015.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $90,000 | 3.00% | 0.85% | |
| 8/1/20 | $130,000 | 4.00% | 1.45% | |
| 8/1/21 | $135,000 | 4.00% | 1.67% | |
| 8/1/25 | $100,000 | 4.00% | 2.35% | |
| 8/1/26 | $120,000 | 4.00% | 2.55% | |
| 8/1/27 | $190,000 | 4.00% | 2.71% | |
| 8/1/45 | $3,100,000 | 4.00% | 3.70% |
General Obligation Capital Appreciation Bonds, Election of 2012, Series C (bank qualified) (book entry) $2,631,222.
Dated Dec 22, 2015.
Due Aug 1, 2022 to 2040.
2026-2040 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $124,255 | 0.00% | 2.35% | |
| 8/1/23 | $114,933 | 0.00% | 2.61% | |
| 8/1/24 | $113,842 | 0.00% | 2.83% | |
| 8/1/25 | $63,609 | 0.00% | 3.04% | |
| 8/1/26 | $67,412 | 0.00% | 3.26% | |
| 8/1/27 | $23,557 | 0.00% | 3.44% | |
| 8/1/28 | $159,230 | 0.00% | 3.61% | |
| 8/1/29 | $158,345 | 0.00% | 3.82% | |
| 8/1/30 | $160,028 | 0.00% | 3.99% | |
| 8/1/31 | $159,222 | 0.00% | 4.10% | |
| 8/1/32 | $161,235 | 0.00% | 4.17% | |
| 8/1/33 | $165,372 | 0.00% | 4.22% | |
| 8/1/34 | $164,002 | 0.00% | 4.27% | |
| 8/1/37 | $497,056 | 0.00% | 4.37% | |
| 8/1/40 | $499,123 | 0.00% | 4.48% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Sand Creek Metropolitan District
Dec 8, 2015 . . . . . . $9,055,000
General Obligation Limited Tax Refunding Bonds, Series 2015A (bank qualified) (book entry) $1,765,000.
Dated Dec 15, 2015.
Due Dec 1, 2028 to 2031.
First coupon Jun 1, 2016.
2028-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $415,000 | 4.00% | 2.90% | |
| 12/1/29 | $430,000 | 4.00% | 3.00% | |
| 12/1/30 | $450,000 | 4.00% | 3.10% | |
| 12/1/31 | $470,000 | 4.00% | 3.20% |
General Obligation Limited Tax Refunding Bonds, 2015B (bank qualified) (book entry) $7,290,000.
Dated Dec 15, 2015.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $60,000 | 2.00% | 0.75% | |
| 12/1/17 | $370,000 | 2.00% | 1.15% | |
| 12/1/18 | $375,000 | 2.00% | 1.50% | |
| 12/1/19 | $380,000 | 3.00% | 1.75% | |
| 12/1/20 | $390,000 | 3.00% | 1.90% | |
| 12/1/21 | $405,000 | 3.00% | 2.10% | |
| 12/1/22 | $420,000 | 3.00% | 2.25% | |
| 12/1/23 | $430,000 | 4.00% | 2.40% | |
| 12/1/24 | $450,000 | 4.00% | 2.47% | |
| 12/1/25 | $470,000 | 4.00% | 2.55% | |
| 12/1/26 | $485,000 | 4.00% | 2.67% | |
| 12/1/27 | $505,000 | 4.00% | 2.78% | |
| 12/1/28 | $525,000 | 4.00% | 2.90% | |
| 12/1/29 | $550,000 | 4.00% | 3.00% | |
| 12/1/30 | $570,000 | 4.00% | 3.10% | |
| 12/1/31 | $905,000 | 4.00% | 3.20% |
L.O.: Kutak Rock, Denver, CO.
Steamboat Springs School District No. RE-2
Dec 9, 2015 . . . . . . $9,110,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2023 to 2026.
First coupon Jun 1, 2016.
2026-2026 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $315,000 | 3.00% | 2.00% | SIP |
| 12/1/24 | $2,820,000 | 4.00% | 2.12% | SIP |
| 12/1/25 | $2,930,000 | 4.00% | 2.29% | SIP |
| 12/1/26 | $3,045,000 | 4.00% | 2.44% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
New London (City)
Dec 9, 2015 . . . . . . $11,165,000
General Obigation Bond Anticipation Notes, Series 2015B (book entry) $7,165,000.
Dated Dec 17, 2015.
Due Mar 23, 2017.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/23/17 | $7,165,000 | 3.00% | 0.80% |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Babcock Ranch Community Independent Special District
Dec 8, 2015 . . . . . . $19,955,000
Special Assessment Revenue Bonds, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Nov 1, 2017 to 2046.
First coupon May 1, 2016.
2026-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $1,685,000 | 4.25% | 4.40% | |
| 11/1/26 | $2,100,000 | 4.75% | 4.875% | |
| 11/1/31 | $2,655,000 | 5.00% | 5.10% | |
| 11/1/46 | $13,515,000 | 5.25% | 5.35% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
Charlotte County Industrial Development Authority
Dec 8, 2015 . . . . . . $10,000,000
Utility System Revenue Bonds, Series 2015 (Town and Country Utilities Project) (book entry) (AMT)
Dated Dec 17, 2015.
Due Oct 1, 2021 to 2036.
First coupon Apr 1, 2016.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $10,000,000 | 5.50% | 5.60% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Palm Beach County Housing Finance Authority
Dec 9, 2015 . . . . . . $10,750,000
Multifamily Housing Revenue Bonds, Series 2015 (Paul Laurence Dunbar Senior Complex) (book entry)
Dated Dec 16, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
2017-2017 Callable Jun 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $10,750,000 | 1.05% | 1.05% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Columbus Housing Authority
Dec 9, 2015 . . . . . . $9,355,000
Multifamily Housing Revenue Bonds, Series 2015 (Eagles Trace Apartments Project) (book entry)
Dated Dec 15, 2015.
Due Jun 1, 2016 to Dec 1, 2050.
First coupon Jun 1, 2016.
2026-2050 Callable Dec 1, 2020 at 105.000%, declining to par Dec 1, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,480,000 | 3.25% | 3.48% | |
| 12/1/35 | $2,165,000 | 4.25% | 4.38% | |
| 12/1/40 | $1,485,000 | 4.50% | 4.61% | |
| 12/1/50 | $4,225,000 | 4.75% | 4.83% |
L.O.: Butler Snow, LLP, Atlanta, GA.
Fulton County Development Authority
Dec 8, 2015 . . . . . . $55,295,000
Revenue Bonds, Series 2015A (Robert W. Woodruff Arts Center, Inc. Project) (book entry) $40,075,000.
Dated Dec 30, 2015.
Due Mar 15, 2024 to 2036.
First coupon Mar 15, 2016.
2027-2036 Callable Mar 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/24 | $1,735,000 | 5.00% | 2.47% | |
| 3/15/25 | $2,465,000 | 5.00% | 2.62% | |
| 3/15/26 | $2,590,000 | 5.00% | 2.78% | |
| 3/15/36 | $13,285,000 | 3.50% | 3.69% | |
| 3/15/36 | $20,000,000 | 5.00% | 3.43% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: The Yuba Group, LLC, New York, NY.
Satilla Regional Water and Sewer Authority
Dec 8, 2015 . . . . . . $12,790,000
Refunding Revenue Bonds, Series 2016A (bank qualified) (book entry) $9,585,000.
Dated Jan 6, 2016.
Due Jun 1, 2028 to 2045.
First coupon Jun 1, 2016.
2028-2045 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $225,000 | 4.00% | 2.42% | BAM |
| 6/1/29 | $420,000 | 4.00% | 2.49% | BAM |
| 6/1/30 | $435,000 | 4.00% | 2.57% | BAM |
| 6/1/31 | $455,000 | 4.00% | 2.65% | BAM |
| 6/1/32 | $470,000 | 4.00% | 2.72% | BAM |
| 6/1/33 | $490,000 | 4.00% | 2.80% | BAM |
| 6/1/34 | $510,000 | 4.00% | 2.90% | BAM |
| 6/1/35 | $530,000 | 4.00% | 2.97% | BAM |
| 6/1/38 | $1,715,000 | 4.00% | 3.30% | BAM |
| 6/1/40 | $1,260,000 | 3.50% | 3.58% | BAM |
| 6/1/45 | $3,075,000 | 3.625% | 3.78% | BAM |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
Dec 9, 2015 . . . . . . $5,920,000
Nonprofit Facilities Revenue Bonds (Idaho Arts Charter School, Inc. Project), Series 2015A (book entry) $5,650,000.
Dated Dec 22, 2015.
Due Dec 1, 2021 to 2046.
First coupon Jun 1, 2016.
2026-2046 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $2,615,000 | 5.00% | 4.625% | |
| 12/1/46 | $3,035,000 | 5.00% | 4.875% |
L.O.: Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Darien (City)
Dec 7, 2015 . . . . . . $1,360,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 21, 2015.
Due Jan 1, 2017 to 2024.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $175,000 | 2.00% | 0.70% | |
| 1/1/19 | $350,000 | 1.25% | 1.25% | |
| 1/1/21 | $355,000 | 1.60% | 1.60% | |
| 1/1/24 | $480,000 | 2.20% | 2.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Illinois Finance Authority
Dec 8, 2015 . . . . . . $21,715,000
Charter School Revenue Bonds, Series 2015A (Intrinsic Schools - Belmont School Project) (book entry)
Dated Dec 18, 2015.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,440,000 | 4.50% | 4.50% | |
| 12/1/25 | $2,015,000 | 5.25% | 5.25% | |
| 12/1/30 | $2,615,000 | 5.50% | 5.60% | |
| 12/1/35 | $3,430,000 | 5.75% | 5.85% | |
| 12/1/45 | $12,215,000 | 6.00% | 6.10% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Illinois Toll Highway Authority
Dec 8, 2015 . . . . . . $333,060,000
Toll Highway Senior Revenue Bonds, 2015 Series A (Refunding) (book entry)
Dated Jan 14, 2016.
Due Dec 1, 2031 to 2032.
First coupon Jun 1, 2016.
2031-2032 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, William Blair & Company, LLC, Duncan-Williams, Inc., George K. Baum & Co., KeyBanc Capital Markets, Janney Montgomery Scott LLC, Mesirow Financial, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $52,125,000 | 4.00% | 3.32% | |
| 12/1/31 | $110,595,000 | 5.00% | 3.03% | |
| 12/1/32 | $170,340,000 | 5.00% | 3.07% |
L.O.: Mayer Brown LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and A.C. Advisory, Inc., Chicago, IL.
IOWA
Bondurant (City)
Dec 9, 2015 . . . . . . $8,115,000
Senior Housing Refunding and Revenue Bonds, Series 2015 (Luther Park Apartments, Inc. Project) (bank qualified) (book entry)
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due Dec 1, 2016 to 2037.
First coupon Jun 1, 2016.
2023-2037 Callable Dec 1, 2021 at 101.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $285,000 | 1.25% | 1.25% | |
| 12/1/17 | $265,000 | 1.75% | 1.75% | |
| 12/1/18 | $270,000 | 2.00% | 2.00% | |
| 12/1/19 | $275,000 | 2.25% | 2.25% | |
| 12/1/20 | $280,000 | 2.65% | 2.65% | |
| 12/1/21 | $290,000 | 2.85% | 2.85% | |
| 12/1/22 | $295,000 | 3.15% | 3.15% | |
| 12/1/23 | $310,000 | 3.45% | 3.45% | |
| 12/1/24 | $315,000 | 3.60% | 3.60% | |
| 12/1/25 | $330,000 | 3.70% | 3.70% | |
| 12/1/26 | $340,000 | 3.80% | 3.80% | |
| 12/1/27 | $355,000 | 3.95% | 3.95% | |
| 12/1/28 | $370,000 | 4.10% | 4.10% | |
| 12/1/29 | $385,000 | 4.20% | 4.20% | |
| 12/1/30 | $395,000 | 4.30% | 4.30% | |
| 12/1/32 | $855,000 | 4.45% | 4.45% | |
| 12/1/37 | $2,500,000 | 4.75% | 4.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Andover (City)
Dec 9, 2015 . . . . . . $1,170,000
General Obligation Temporary Improvement Notes, Series B 2015 (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Dec 23, 2017.
2017-2017 Callable Dec 23, 2016 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/23/17 | $1,170,000 | 0.90% | 0.90% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Neosho County Unified School District No. 101 (Erie)
Dec 8, 2015 . . . . . . $8,630,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Oct 1, 2016 to Oct 2, 2038.
First coupon Apr 1, 2016.
2025-2038 Callable Oct 1, 2024 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $160,000 | 2.00% | 0.74% | AGM |
| 10/1/17 | $100,000 | 2.00% | 1.09% | AGM |
| 10/1/18 | $100,000 | 3.00% | 1.31% | AGM |
| 10/1/19 | $320,000 | 2.00% | 1.52% | AGM |
| 10/1/20 | $320,000 | 3.00% | 1.69% | AGM |
| 10/1/21 | $335,000 | 2.00% | 1.86% | AGM |
| 10/1/22 | $345,000 | 3.00% | 2.04% | AGM |
| 10/1/23 | $350,000 | 3.00% | 2.20% | AGM |
| 10/1/24 | $360,000 | 3.00% | 2.37% | AGM |
| 10/1/25 | $375,000 | 2.40% | 2.64% | AGM |
| 10/1/26 | $410,000 | 2.60% | 2.82% | AGM |
| 10/1/27 | $420,000 | 2.70% | 2.91% | AGM |
| 10/1/29 | $880,000 | 3.00% | 3.20% | AGM |
| 10/1/32 | $1,400,000 | 3.25% | 3.46% | AGM |
| 10/1/35 | $1,545,000 | 3.50% | 3.65% | AGM |
| 10/2/38 | $1,210,000 | 3.625% | 3.80% | AGM |
L.O.: Robert J. Perry, Auburn, KS.
MINNESOTA
Chaska Economic Development Authority
Dec 9, 2015 . . . . . . $4,495,000
Lease Revenue Bonds, Series 2015D (book entry) $1,085,000.
Dated Dec 30, 2015.
Due Feb 1, 2017 to 2026.
First coupon Aug 1, 2016.
2024-2026 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $100,000 | 2.00% | 1.00% | |
| 2/1/18 | $100,000 | 2.00% | 1.24% | |
| 2/1/19 | $100,000 | 2.00% | 1.43% | |
| 2/1/20 | $100,000 | 3.00% | 1.61% | |
| 2/1/21 | $105,000 | 3.00% | 1.80% | |
| 2/1/22 | $110,000 | 3.00% | 2.00% | |
| 2/1/23 | $110,000 | 4.00% | 2.20% | |
| 2/1/24 | $115,000 | 4.00% | 2.39% | |
| 2/1/25 | $120,000 | 4.00% | 2.53% | |
| 2/1/26 | $125,000 | 4.00% | 2.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Park Rapids (City)
Dec 8, 2015 . . . . . . $4,075,000
General Obligation Improvement Crossover Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 1, 2016.
Due Dec 1, 2019 to 2030.
First coupon Jun 1, 2016.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $705,000 | 1.30% | 1.30% | |
| 12/1/21 | $365,000 | 2.00% | 1.50% | |
| 12/1/22 | $375,000 | 2.00% | 1.65% | |
| 12/1/23 | $375,000 | 2.00% | 1.80% | |
| 12/1/24 | $385,000 | 2.00% | 2.00% | |
| 12/1/25 | $395,000 | 2.10% | 2.10% | |
| 12/1/26 | $280,000 | 2.25% | 2.25% | |
| 12/1/27 | $285,000 | 2.75% | 2.40% | |
| 12/1/28 | $295,000 | 3.00% | 2.55% | |
| 12/1/29 | $300,000 | 3.00% | 2.70% | |
| 12/1/30 | $315,000 | 3.00% | 2.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Shorewood Economic Development Authority
Dec 9, 2015 . . . . . . $875,000
Public Safety Fire Facility Lease Revenue Refunding Bonds, Series 2016C (City of Deephaven, Minnesota Lease Obligation) (bank qualified) (book entry)
Dated Jan 7, 2016. Interest accrues Jan 7, 2016.
Due Feb 1, 2017 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $140,000 | 2.00% | 0.91% | |
| 2/1/18 | $140,000 | 2.00% | 1.09% | |
| 2/1/19 | $145,000 | 2.00% | 1.30% | |
| 2/1/20 | $145,000 | 2.00% | 1.50% | |
| 2/1/21 | $150,000 | 2.00% | 1.60% | |
| 2/1/22 | $155,000 | 2.00% | 1.73% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Shorewood Economic Development Authority
Dec 9, 2015 . . . . . . $5,035,000
Public Safety Fire Facility Lease Revenue Refunding Bonds, Series 2016A (City of Shorewood, Minnesota Lease Obligation) (bank qualified) (book entry) $2,470,000.
Dated Jan 7, 2016. Interest accrues Jan 7, 2016.
Due Feb 1, 2017 to 2023.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $325,000 | 2.00% | 0.91% | |
| 2/1/18 | $340,000 | 2.00% | 1.09% | |
| 2/1/19 | $350,000 | 2.00% | 1.30% | |
| 2/1/20 | $350,000 | 2.00% | 1.50% | |
| 2/1/21 | $360,000 | 2.00% | 1.60% | |
| 2/1/22 | $370,000 | 2.00% | 1.73% | |
| 2/1/23 | $375,000 | 2.00% | 1.85% |
Public Safety Fire Facility Lease Revenue Refunding Bonds, Series 2016B (City of Shorewood, Minnesota Lease Obligation) (bank qualified) (book entry) $2,565,000.
Dated Jan 7, 2016. Interest accrues Jan 7, 2016.
Due Feb 1, 2017 to 2023.
First coupon Aug 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $340,000 | 2.00% | 0.91% | |
| 2/1/18 | $350,000 | 2.00% | 1.09% | |
| 2/1/19 | $360,000 | 2.00% | 1.30% | |
| 2/1/20 | $370,000 | 2.00% | 1.50% | |
| 2/1/21 | $370,000 | 2.00% | 1.60% | |
| 2/1/22 | $385,000 | 2.00% | 1.73% | |
| 2/1/23 | $390,000 | 2.00% | 1.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Boone County School District No. 0001
Dec 8, 2015 . . . . . . $2,990,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 5, 2016.
Due Dec 15, 2016 to 2021.
First coupon Jun 15, 2016.
2021-2021 Callable Jan 5, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $390,000 | 2.00% | 0.60% | |
| 12/15/17 | $200,000 | 0.95% | 0.95% | |
| 12/15/17 | $325,000 | 2.00% | 0.95% | |
| 12/15/18 | $540,000 | 2.00% | 1.15% | |
| 12/15/19 | $550,000 | 2.00% | 1.35% | |
| 12/15/20 | $560,000 | 2.00% | 1.50% | |
| 12/15/21 | $425,000 | 2.00% | 1.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
Lincoln Airport Authority
Dec 8, 2015 . . . . . . $24,295,000
Airport Bonds, 2015 Series A (book entry) $10,285,000.
Dated Dec 15, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $140,000 | 2.00% | 0.75% | |
| 7/1/18 | $225,000 | 2.00% | 1.00% | |
| 7/1/19 | $230,000 | 2.00% | 1.17% | |
| 7/1/20 | $230,000 | 2.00% | 1.36% | |
| 7/1/21 | $240,000 | 2.00% | 1.55% | |
| 7/1/22 | $250,000 | 3.00% | 1.75% | |
| 7/1/23 | $255,000 | 3.00% | 1.94% | |
| 7/1/24 | $265,000 | 3.00% | 2.08% | |
| 7/1/25 | $270,000 | 3.00% | 2.21% | |
| 7/1/26 | $280,000 | 5.00% | 2.37% | |
| 7/1/27 | $290,000 | 5.00% | 2.47% | |
| 7/1/28 | $305,000 | 4.00% | 2.75% | |
| 7/1/29 | $320,000 | 4.00% | 2.90% | |
| 7/1/30 | $330,000 | 4.00% | 3.00% | |
| 7/1/31 | $345,000 | 3.00% | 3.13% | |
| 7/1/32 | $355,000 | 3.125% | 3.23% | |
| 7/1/33 | $365,000 | 3.25% | 3.32% | |
| 7/1/34 | $380,000 | 3.25% | 3.34% | |
| 7/1/35 | $390,000 | 3.25% | 3.37% | |
| 7/1/40 | $2,170,000 | 4.00% | 3.47% | |
| 7/1/45 | $2,650,000 | 4.00% | 3.53% |
L.O.: Kutak Rock, Denver, CO.
NEW YORK
New York City Housing Development Corporation
Dec 9, 2015 . . . . . . $176,495,000
Multi-Family Housing Revenue Bonds, 2015 Series G-1 (Sustainable Neighborhood Bonds) (book entry) $129,335,000.
Dated Dec 22, 2015.
Due May 1, 2016 to Nov 1, 2049.
First coupon May 1, 2016.
2019-2019 Callable May 1, 2018 at par, 2019-2019 Callable Nov 1, 2018 at par, 2025-2049 Callable Nov 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Academy Securities Inc., Bank of America Merrill Lynch, Barclays Capital, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., RBC Capital Markets, Stern Brothers & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $20,000 | 0.30% | 0.30% | |
| 11/1/16 | $50,000 | 0.45% | 0.45% | |
| 5/1/17 | $60,000 | 0.75% | 0.75% | |
| 11/1/17 | $50,000 | 0.90% | 0.90% | |
| 5/1/18 | $55,000 | 1.10% | 1.10% | |
| 11/1/18 | $30,000 | 1.20% | 1.20% | |
| 5/1/19 | $185,000 | 1.35% | 1.35% | |
| 5/1/19 | $57,870,000 | 1.35% | 1.35% | |
| 11/1/19 | $540,000 | 1.45% | 1.45% | |
| 11/1/19 | $16,650,000 | 1.45% | 1.45% | |
| 5/1/20 | $540,000 | 1.60% | 1.60% | |
| 11/1/20 | $560,000 | 1.70% | 1.70% | |
| 5/1/21 | $555,000 | 1.80% | 1.80% | |
| 11/1/21 | $555,000 | 1.90% | 1.90% | |
| 5/1/22 | $580,000 | 2.05% | 2.05% | |
| 11/1/22 | $575,000 | 2.10% | 2.10% | |
| 5/1/23 | $585,000 | 2.30% | 2.30% | |
| 11/1/23 | $590,000 | 2.35% | 2.35% | |
| 5/1/24 | $600,000 | 2.45% | 2.45% | |
| 11/1/24 | $610,000 | 2.55% | 2.55% | |
| 5/1/25 | $615,000 | 2.70% | 2.70% | |
| 11/1/25 | $635,000 | 2.75% | 2.75% | |
| 5/1/26 | $640,000 | 2.80% | 2.80% | |
| 11/1/26 | $660,000 | 2.85% | 2.85% | |
| 5/1/27 | $655,000 | 2.90% | 2.90% | |
| 11/1/27 | $680,000 | 2.95% | 2.95% | |
| 5/1/28 | $680,000 | 3.00% | 3.00% | |
| 11/1/28 | $695,000 | 3.00% | 3.00% | |
| 11/1/30 | $2,865,000 | 3.20% | 3.20% | |
| 11/1/35 | $8,235,000 | 3.55% | 3.55% | |
| 11/1/40 | $10,110,000 | 3.75% | 3.75% | |
| 11/1/45 | $12,540,000 | 3.85% | 3.85% | |
| 11/1/49 | $9,065,000 | 3.95% | 3.95% |
Multi-Family Housing Revenue Bonds, 2015 Series G-2 (Sustainable Neighborhood Bonds) (book entry) $47,160,000.
Dated Dec 22, 2015.
Due Nov 1, 2019 to 2049.
First coupon May 1, 2016.
2019-2019 Callable May 1, 2019 at par, 2025-2049 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $14,440,000 | 1.45% | 1.45% | |
| 5/1/20 | $300,000 | 1.60% | 1.60% | |
| 11/1/20 | $305,000 | 1.70% | 1.70% | |
| 5/1/21 | $310,000 | 1.80% | 1.80% | |
| 11/1/21 | $310,000 | 1.90% | 1.90% | |
| 5/1/22 | $315,000 | 2.05% | 2.05% | |
| 11/1/22 | $320,000 | 2.10% | 2.10% | |
| 5/1/23 | $325,000 | 2.30% | 2.30% | |
| 11/1/23 | $330,000 | 2.35% | 2.35% | |
| 5/1/24 | $330,000 | 2.45% | 2.45% | |
| 11/1/24 | $340,000 | 2.55% | 2.55% | |
| 5/1/25 | $345,000 | 2.70% | 2.70% | |
| 11/1/25 | $345,000 | 2.75% | 2.75% | |
| 5/1/26 | $350,000 | 2.80% | 2.80% | |
| 11/1/26 | $355,000 | 2.85% | 2.85% | |
| 5/1/27 | $360,000 | 2.90% | 2.90% | |
| 11/1/27 | $370,000 | 2.95% | 2.95% | |
| 5/1/28 | $375,000 | 3.00% | 3.00% | |
| 11/1/28 | $380,000 | 3.00% | 3.00% | |
| 11/1/30 | $1,625,000 | 3.20% | 3.20% | |
| 11/1/35 | $4,685,000 | 3.55% | 3.55% | |
| 11/1/40 | $5,810,000 | 3.75% | 3.75% | |
| 11/1/45 | $7,300,000 | 3.85% | 3.85% | |
| 11/1/49 | $7,235,000 | 3.95% | 3.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Dec 9, 2015 . . . . . . $197,330,000
Adjustable Rate Multifamily Housing Revenue Bonds, 2015 Series H (Term Rate) (Sustainable Neighborhood Bonds) (Mandatory Tender Date: 02/01/2026) (book entry) $136,470,000.
Dated Dec 22, 2015.
Due Nov 1, 2045.
First coupon May 1, 2016.
2045-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Blaylock Beal Van, LLC, Academy Securities Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $136,470,000 | 2.95% | 2.95% |
Adjustable Rate Multifamily Housing Revenue Bonds, 2015 Series I (Term Rate) (Sustainable Neighborhood Bonds) (Mandatory Tender Date: 02/01/2026) (book entry) $60,860,000.
Dated Dec 22, 2015.
Due Nov 1, 2045.
First coupon May 1, 2016.
2045-2045 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $60,860,000 | 2.95% | 2.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Dec 9, 2015 . . . . . . $18,480,000
Adjustable Rate Multi-Family Housing Revenue Bonds, 2015 Series J (Term Rate) (Mandatory Put Date:07/01/2016) (book entry) $14,725,000.
Dated Dec 22, 2015.
Due May 1, 2047.
First coupon May 1, 2016.
2047-2047 Callable Mar 1, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/47 | $14,725,000 | n/a | n/a |
Adjustable Rate Multi-Family Housing Revenue Bonds, 2015 Series K (Term Rate) (Mandatory Put Date:07/01/2016) (book entry) $3,755,000.
Dated Dec 22, 2015.
Due Nov 1, 2019.
First coupon May 1, 2016.
2019-2019 Callable Mar 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $3,755,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Housing Finance Agency
Dec 8, 2015 . . . . . . $80,000,000
Daily Variable Rate 605 West 42nd Street Housing Revenue Bonds, 2015 Series A (Letter of Credit Issued by: Bank of China, New York Branch) (book entry)
Dated Dec 8, 2015.
Due May 1, 2048.
First coupon Jan 4, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/48 | $80,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Orangetown (Town)
Dec 8, 2015 . . . . . . $6,265,000
Public Improvement (Serial) Bonds, 2015 Series A (bank qualified) (book entry) $2,700,000.
Dated Dec 29, 2015.
Due Jan 1, 2017 to 2030.
First coupon Jul 1, 2016.
2027-2030 Callable Jan 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $160,000 | 3.00% | 0.75% | |
| 1/1/18 | $165,000 | 3.00% | 1.05% | |
| 1/1/19 | $170,000 | 3.00% | 1.15% | |
| 1/1/20 | $175,000 | 3.00% | 1.30% | |
| 1/1/21 | $180,000 | 2.00% | 1.42% | |
| 1/1/22 | $185,000 | 2.00% | 1.55% | |
| 1/1/23 | $185,000 | 2.25% | 1.70% | |
| 1/1/24 | $190,000 | 2.50% | 1.87% | |
| 1/1/25 | $195,000 | 2.75% | 2.10% | |
| 1/1/26 | $205,000 | 3.00% | 2.30% | |
| 1/1/27 | $210,000 | 4.00% | 2.55% | |
| 1/1/28 | $220,000 | 4.00% | 2.80% | |
| 1/1/29 | $225,000 | 3.00% | 3.00% | |
| 1/1/30 | $235,000 | 3.00% | 3.04% |
Refunding (Serial) Bonds, 2015 (bank qualified) (book entry) $3,565,000.
Dated Dec 29, 2015.
Due Jan 1, 2017 to 2032.
First coupon Jul 1, 2016.
2027-2032 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $30,000 | 2.50% | 0.90% | |
| 1/1/18 | $30,000 | 3.00% | 1.15% | |
| 1/1/19 | $215,000 | 3.00% | 1.15% | |
| 1/1/20 | $220,000 | 4.00% | 1.30% | |
| 1/1/21 | $225,000 | 2.00% | 1.42% | |
| 1/1/22 | $225,000 | 2.00% | 1.55% | |
| 1/1/23 | $235,000 | 2.25% | 1.65% | |
| 1/1/24 | $240,000 | 2.50% | 1.85% | |
| 1/1/25 | $245,000 | 2.75% | 2.05% | |
| 1/1/26 | $250,000 | 3.00% | 2.25% | |
| 1/1/27 | $250,000 | 3.00% | 2.55% | |
| 1/1/28 | $265,000 | 4.00% | 2.80% | |
| 1/1/29 | $270,000 | 3.00% | 3.00% | |
| 1/1/30 | $280,000 | 3.00% | 3.04% | |
| 1/1/31 | $290,000 | 3.00% | 3.08% | |
| 1/1/32 | $295,000 | 3.00% | 3.15% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Suffolk County
Dec 9, 2015 . . . . . . $410,000,000
Tax Anticipation Notes for 2016 (Taxes) (book entry)
Dated Dec 16, 2015.
Due Jul 27, 2016.
First coupon Jul 27, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Jefferies LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/27/16 | $410,000,000 | 2.00% | 0.77% |
L.O.: Harris, Beach LLP, New York, NY.
NORTH DAKOTA
Leeds (City)
Dec 7, 2015 . . . . . . $1,080,000
Loan Anticipation Temporary Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Jun 1, 2017.
2017-2017 Callable Feb 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,080,000 | 1.20% | 1.20% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Sheyenne (City)
Dec 7, 2015 . . . . . . $608,000
Loan Anticipation Temporary Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Jun 1, 2017.
2017-2017 Callable Jan 14, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $608,000 | 1.20% | 1.20% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Clay Local School District
Dec 9, 2015 . . . . . . $4,800,000
Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry) $4,765,000.
Dated Jan 12, 2016.
Due Dec 1, 2020 to 2036.
First coupon Jun 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $180,000 | 2.00% | 1.50% | OSDCE |
| 12/1/21 | $215,000 | 2.00% | 1.70% | OSDCE |
| 12/1/22 | $215,000 | 2.00% | 1.85% | OSDCE |
| 12/1/23 | $50,000 | 3.00% | 2.00% | OSDCE |
| 12/1/25 | $245,000 | 3.00% | 2.25% | OSDCE |
| 12/1/26 | $265,000 | 3.00% | 2.40% | OSDCE |
| 12/1/27 | $280,000 | 3.00% | 2.50% | OSDCE |
| 12/1/28 | $285,000 | 3.50% | 2.55% | OSDCE |
| 12/1/29 | $315,000 | 3.50% | 2.65% | OSDCE |
| 12/1/30 | $325,000 | 3.50% | 2.75% | OSDCE |
| 12/1/31 | $335,000 | 3.75% | 2.80% | OSDCE |
| 12/1/32 | $370,000 | 4.00% | 2.85% | OSDCE |
| 12/1/33 | $385,000 | 4.00% | 2.90% | OSDCE |
| 12/1/34 | $400,000 | 4.00% | 2.95% | OSDCE |
| 12/1/35 | $440,000 | 4.00% | 3.00% | OSDCE |
| 12/1/36 | $460,000 | 4.00% | 3.05% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2016 (General Obligation) (bank qualified) (book entry) $35,000.
Dated Jan 12, 2016.
Due Dec 1, 2023 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $15,000 | 0.00% | 2.60% | OSDCE |
| 12/1/24 | $20,000 | 0.00% | 2.75% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Columbus-Franklin County Finance Authority
Dec 9, 2015 . . . . . . $36,420,000
First Mortgage Revenue Bonds, Series 2015-1 (StoryPoint of Grove City Project) (book entry) $33,965,000.
Dated Dec 10, 2015. Interest accrues Dec 10, 2015.
Due Jan 1, 2021 to Sep 1, 2025.
First coupon Jan 1, 2016.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $33,965,000 | 8.00% | 8.00% |
L.O.: Ice Miller, Columbus, OH.
Lebanon City School District
Dec 9, 2015 . . . . . . $9,130,000
General Obligation School Facilities Construction and Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2016 to 2021.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,505,000 | 2.00% | 0.61% | OSDCE |
| 12/1/17 | $1,535,000 | 2.00% | 0.93% | OSDCE |
| 12/1/18 | $1,560,000 | 2.00% | 1.13% | OSDCE |
| 12/1/19 | $1,580,000 | 2.00% | 1.27% | OSDCE |
| 12/1/20 | $1,630,000 | 3.00% | 1.43% | OSDCE |
| 12/1/21 | $1,320,000 | 3.00% | 1.59% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Logan County
Dec 9, 2015 . . . . . . $6,000,000
Capital Facilities Bond Anticipation Notes, Series 2015B (General Obligation Limited Tax) (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 | $6,000,000 | 1.25% | 0.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Miamisburg City School District
Dec 9, 2015 . . . . . . $4,000,000
Certificates of Participation, Series 2015 (Montgomery County, Ohio Athletic Facilities Project) (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Dec 1, 2016 to 2035.
First coupon Dec 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 | $160,000 | 1.00% | 0.95% | |
| 12/1/17 | $155,000 | 2.00% | 1.30% | |
| 12/1/18 | $160,000 | 2.00% | 1.50% | |
| 12/1/19 | $160,000 | 2.00% | 1.70% | |
| 12/1/20 | $165,000 | 2.00% | 1.90% | |
| 12/1/21 | $170,000 | 2.00% | 2.05% | |
| 12/1/22 | $170,000 | 2.50% | 2.20% | |
| 12/1/24 | $355,000 | 3.00% | 2.55% | |
| 12/1/26 | $380,000 | 4.00% | 2.65% | |
| 12/1/28 | $410,000 | 4.00% | 2.85% | |
| 12/1/30 | $440,000 | 4.00% | 3.05% | |
| 12/1/32 | $480,000 | 4.00% | 3.20% | |
| 12/1/35 | $795,000 | 4.00% | 3.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Toledo City School District
Dec 9, 2015 . . . . . . $21,920,000
General Obligation School Facilities Improvement Refunding Bonds, Series 2015 (book entry)
Dated Dec 23, 2015.
Due Dec 1, 2019 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $920,000 | 2.00% | 1.31% | OSDCE |
| 12/1/20 | $940,000 | 2.00% | 1.51% | OSDCE |
| 12/1/21 | $965,000 | 2.00% | 1.71% | OSDCE |
| 12/1/22 | $985,000 | 2.00% | 1.87% | OSDCE |
| 12/1/23 | $1,005,000 | 5.00% | 2.10% | OSDCE |
| 12/1/24 | $1,055,000 | 5.00% | 2.23% | OSDCE |
| 12/1/25 | $1,110,000 | 5.00% | 2.36% | OSDCE |
| 12/1/26 | $1,165,000 | 5.00% | 2.49% | OSDCE |
| 12/1/27 | $1,225,000 | 5.00% | 2.62% | OSDCE |
| 12/1/28 | $1,290,000 | 5.00% | 2.70% | OSDCE |
| 12/1/29 | $1,365,000 | 5.00% | 2.78% | OSDCE |
| 12/1/30 | $1,435,000 | 3.00% | 3.13% | OSDCE |
| 12/1/31 | $1,530,000 | 5.00% | 2.90% | OSDCE |
| 12/1/32 | $1,605,000 | 5.00% | 2.95% | OSDCE |
| 12/1/33 | $1,685,000 | 5.00% | 3.00% | OSDCE |
| 12/1/34 | $1,775,000 | 5.00% | 3.05% | OSDCE |
| 12/1/35 | $1,865,000 | 3.375% | 3.44% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Oklahoma City Community College Board of Regents
Dec 9, 2015 . . . . . . $5,845,000
Student Facility Revenue Bonds, Refunding Series 2015 (book entry)
Dated Jan 6, 2015. Interest accrues Jan 6, 2016.
Due Jul 1, 2016 to 2026.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $475,000 | 2.00% | 0.55% | BAM |
| 7/1/17 | $480,000 | 2.00% | 1.00% | BAM |
| 7/1/18 | $495,000 | 2.00% | 1.30% | BAM |
| 7/1/19 | $505,000 | 2.00% | 1.45% | BAM |
| 7/1/20 | $515,000 | 2.00% | 1.65% | BAM |
| 7/1/21 | $525,000 | 2.00% | 1.85% | BAM |
| 7/1/22 | $535,000 | 3.00% | 2.10% | BAM |
| 7/1/23 | $555,000 | 3.00% | 2.30% | BAM |
| 7/1/24 | $570,000 | 3.00% | 2.45% | BAM |
| 7/1/25 | $585,000 | 3.00% | 2.60% | BAM |
| 7/1/26 | $605,000 | 3.00% | 2.75% | BAM |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Kennett Consolidated School District
Dec 8, 2015 . . . . . . $8,760,000
General Obligaiton Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 7, 2016.
Due Feb 15, 2017 to 2023.
First coupon Feb 15, 2016.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,240,000 | 0.69% | 0.69% | |
| 2/15/18 | $250,000 | 2.00% | 1.05% | |
| 2/15/18 | $1,005,000 | 3.00% | 1.05% | |
| 2/15/19 | $495,000 | 1.50% | 1.30% | |
| 2/15/19 | $790,000 | 4.00% | 1.30% | |
| 2/15/20 | $380,000 | 2.00% | 1.46% | |
| 2/15/20 | $950,000 | 4.00% | 1.46% | |
| 2/15/21 | $200,000 | 2.00% | 1.66% | |
| 2/15/21 | $1,345,000 | 4.00% | 1.66% | |
| 2/15/22 | $1,075,000 | 2.00% | 1.90% | |
| 2/15/23 | $1,030,000 | 2.00% | 2.07% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Quaker Valley School District
Dec 8, 2015 . . . . . . $6,700,000
General Obigation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jan 12, 2016.
Due Apr 1, 2016 to Oct 1, 2026.
First coupon Apr 1, 2016.
2021-2026 Callable Apr 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $70,000 | 0.40% | 0.40% | |
| 10/1/16 | $120,000 | 0.60% | 0.60% | |
| 10/1/17 | $115,000 | 2.00% | 0.94% | |
| 10/1/18 | $155,000 | 2.00% | 1.16% | |
| 10/1/19 | $80,000 | 2.00% | 1.37% | |
| 10/1/20 | $90,000 | 2.00% | 1.60% | |
| 10/1/21 | $85,000 | 2.00% | 1.75% | |
| 10/1/22 | $95,000 | 2.00% | 2.00% | |
| 10/1/23 | $105,000 | 2.00% | 2.15% | |
| 10/1/24 | $150,000 | 2.125% | 2.27% | |
| 10/1/25 | $2,905,000 | 2.35% | 2.45% | |
| 10/1/26 | $2,730,000 | 2.375% | 2.55% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Calhoun School District
Dec 8, 2015 . . . . . . $22,810,000
Installment Purchase Refunding Revenue Bonds, Series 2015 (School District of Calhoun County Project) (book entry)
Dated Dec 29, 2015.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,110,000 | 2.00% | 0.57% | BAM |
| 12/1/17 | $1,065,000 | 3.00% | 0.95% | BAM |
| 12/1/18 | $1,095,000 | 4.00% | 1.18% | BAM |
| 12/1/19 | $1,140,000 | 5.00% | 1.38% | BAM |
| 12/1/20 | $1,195,000 | 5.00% | 1.60% | BAM |
| 12/1/21 | $1,255,000 | 5.00% | 1.82% | BAM |
| 12/1/22 | $1,320,000 | 5.00% | 2.02% | BAM |
| 12/1/23 | $1,385,000 | 2.75% | 2.22% | BAM |
| 12/1/24 | $1,425,000 | 5.00% | 2.39% | BAM |
| 12/1/25 | $1,495,000 | 5.00% | 2.50% | BAM |
| 12/1/26 | $1,570,000 | 5.00% | 2.67% | BAM |
| 12/1/27 | $1,650,000 | 3.00% | 3.08% | BAM |
| 12/1/28 | $1,700,000 | 3.00% | 3.15% | BAM |
| 12/1/29 | $1,750,000 | 3.00% | 3.25% | BAM |
| 12/1/30 | $1,800,000 | 3.125% | 3.35% | BAM |
| 12/1/31 | $1,855,000 | 3.25% | 3.40% | BAM |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
South Carolina Public Service Authority
Dec 8, 2015 . . . . . . $300,000,000
Revenue Obligations, 2015 Series E (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2051 to 2055.
First coupon Jun 1, 2016.
2051-2055 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/55 | $300,000,000 | 5.25% | 3.93% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
SOUTH DAKOTA
Aberdeen (City)
Dec 8, 2015 . . . . . . $6,200,000
Sales Tax Revenue Refunding Bonds, Series 2015 (Public Safety Project) (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Nov 15, 2018 to 2027.
First coupon May 15, 2016.
2022-2027 Callable Nov 15, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $560,000 | 2.00% | 1.24% | |
| 11/15/19 | $575,000 | 1.40% | 1.40% | |
| 11/15/20 | $580,000 | 2.50% | 1.60% | |
| 11/15/21 | $595,000 | 2.70% | 1.80% | |
| 11/15/22 | $610,000 | 1.95% | 1.95% | |
| 11/15/23 | $625,000 | 3.00% | 2.05% | |
| 11/15/24 | $640,000 | 2.35% | 2.35% | |
| 11/15/25 | $655,000 | 2.35% | 2.47% | |
| 11/15/26 | $670,000 | 2.50% | 2.67% | |
| 11/15/27 | $690,000 | 2.65% | 2.75% |
L.O.: Dorsey & Whitney, Denver, CO.
TENNESSEE
Metropolitan Nashville Airport Authority
Dec 9, 2015 . . . . . . $200,000,000
Airport Improvement Revenue Bonds, Series 2015A (book entry) $91,855,000.
Dated Dec 17, 2015.
Due Jul 1, 2018 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,650,000 | 5.00% | 0.98% | |
| 7/1/19 | $1,730,000 | 5.00% | 1.17% | |
| 7/1/20 | $1,820,000 | 5.00% | 1.35% | |
| 7/1/21 | $1,910,000 | 5.00% | 1.54% | |
| 7/1/22 | $2,005,000 | 4.00% | 1.75% | |
| 7/1/23 | $2,085,000 | 4.00% | 1.97% | |
| 7/1/24 | $2,170,000 | 4.00% | 2.14% | |
| 7/1/25 | $2,255,000 | 4.00% | 2.31% | |
| 7/1/26 | $2,350,000 | 4.00% | 2.52% | |
| 7/1/27 | $2,440,000 | 4.00% | 2.69% | |
| 7/1/28 | $2,540,000 | 5.00% | 2.63% | |
| 7/1/29 | $2,665,000 | 5.00% | 2.73% | |
| 7/1/30 | $2,800,000 | 5.00% | 2.80% | |
| 7/1/31 | $2,940,000 | 5.00% | 2.88% | |
| 7/1/32 | $3,085,000 | 5.00% | 2.92% | |
| 7/1/33 | $3,240,000 | 5.00% | 2.96% | |
| 7/1/34 | $3,405,000 | 5.00% | 3.01% | |
| 7/1/35 | $3,575,000 | 5.00% | 3.05% | |
| 7/1/40 | $20,730,000 | 5.00% | 3.20% | |
| 7/1/45 | $26,460,000 | 5.00% | 3.27% |
Airport Improvement Revenue Bonds, Series 2015B (book entry) (AMT) $108,145,000.
Dated Dec 17, 2015.
Due Jul 1, 2018 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,530,000 | 5.00% | 1.16% | |
| 7/1/19 | $2,080,000 | 4.00% | 1.40% | |
| 7/1/20 | $2,170,000 | 5.00% | 1.64% | |
| 7/1/21 | $2,280,000 | 5.00% | 1.86% | |
| 7/1/22 | $2,395,000 | 5.00% | 2.10% | |
| 7/1/23 | $2,515,000 | 5.00% | 2.25% | |
| 7/1/24 | $2,640,000 | 5.00% | 2.40% | |
| 7/1/25 | $2,775,000 | 4.00% | 2.67% | |
| 7/1/26 | $2,885,000 | 5.00% | 2.73% | |
| 7/1/27 | $3,030,000 | 5.00% | 2.84% | |
| 7/1/28 | $3,180,000 | 5.00% | 2.95% | |
| 7/1/29 | $3,340,000 | 5.00% | 3.03% | |
| 7/1/30 | $3,505,000 | 5.00% | 3.10% | |
| 7/1/31 | $3,680,000 | 5.00% | 3.16% | |
| 7/1/32 | $3,865,000 | 5.00% | 3.21% | |
| 7/1/33 | $4,060,000 | 5.00% | 3.27% | |
| 7/1/34 | $4,260,000 | 5.00% | 3.32% | |
| 7/1/35 | $4,475,000 | 5.00% | 3.36% | |
| 7/1/40 | $23,525,000 | 5.00% | 3.52% | |
| 7/1/43 | $17,130,000 | 5.00% | 3.59% | |
| 7/1/45 | $12,825,000 | 3.875% | 3.875% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Duncanville Independent School District
Dec 9, 2015 . . . . . . $54,460,000
Refunding Bonds, Series 2015 (book entry)
Dated Dec 1, 2015. Interest accrues Dec 30, 2015.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2016.
2028-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,285,000 | 2.00% | 0.35% | PSF |
| 2/15/19 | $7,925,000 | 5.00% | 1.13% | PSF |
| 2/15/28 | $6,665,000 | 5.00% | 2.44% | PSF |
| 2/15/29 | $10,260,000 | 5.00% | 2.56% | PSF |
| 2/15/30 | $10,785,000 | 5.00% | 2.63% | PSF |
| 2/15/31 | $11,335,000 | 5.00% | 2.68% | PSF |
| 2/15/32 | $6,205,000 | 4.00% | 3.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Hays Consolidated Independent School District
Dec 8, 2015 . . . . . . $8,505,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Aug 15, 2028 to 2032.
First coupon Aug 15, 2016.
2028-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/28 | $1,550,000 | 4.00% | 2.03% | PSF |
| 8/15/29 | $2,055,000 | 4.00% | 2.12% | PSF |
| 8/15/30 | $2,135,000 | 4.00% | 2.25% | PSF |
| 8/15/31 | $1,300,000 | 4.00% | 2.35% | PSF |
| 8/15/32 | $1,465,000 | 4.00% | 2.40% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Hunter's Glen Municipal Utility District
Dec 8, 2015 . . . . . . $8,280,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016.
Due Apr 1, 2016 to 2037.
First coupon Apr 1, 2016.
2022-2037 Callable Apr 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $130,000 | 2.00% | 0.65% | BAM |
| 4/1/17 | $270,000 | 2.00% | 1.00% | BAM |
| 4/1/18 | $275,000 | 2.00% | 1.25% | BAM |
| 4/1/19 | $275,000 | 2.00% | 1.50% | BAM |
| 4/1/20 | $445,000 | 2.00% | 1.70% | BAM |
| 4/1/21 | $455,000 | 2.00% | 1.95% | BAM |
| 4/1/22 | $470,000 | 2.00% | 2.15% | BAM |
| 4/1/23 | $480,000 | 2.125% | 2.35% | BAM |
| 4/1/24 | $500,000 | 2.25% | 2.50% | BAM |
| 4/1/25 | $520,000 | 2.50% | 2.65% | BAM |
| 4/1/26 | $535,000 | 2.50% | 2.80% | BAM |
| 4/1/27 | $565,000 | 2.75% | 2.95% | BAM |
| 4/1/28 | $590,000 | 3.50% | 2.90% | BAM |
| 4/1/30 | $530,000 | 3.00% | 3.23% | BAM |
| 4/1/32 | $580,000 | 3.25% | 3.42% | BAM |
| 4/1/34 | $625,000 | 3.375% | 3.55% | BAM |
| 4/1/37 | $1,035,000 | 3.50% | 3.70% | BAM |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: GMS Group, Boca Raton, FL.
Idalou Indepedent School District
Dec 8, 2015 . . . . . . $8,320,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 31, 2015.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2016.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $145,000 | 2.00% | 0.43% | PSF |
| 2/15/19 | $435,000 | 2.00% | 1.00% | PSF |
| 2/15/20 | $440,000 | 2.00% | 1.15% | PSF |
| 2/15/21 | $445,000 | 3.00% | 1.35% | PSF |
| 2/15/22 | $460,000 | 3.00% | 1.60% | PSF |
| 2/15/23 | $475,000 | 3.00% | 1.70% | PSF |
| 2/15/24 | $490,000 | 4.00% | 1.80% | PSF |
| 2/15/25 | $510,000 | 4.00% | 1.90% | PSF |
| 2/15/26 | $530,000 | 4.00% | 1.95% | PSF |
| 2/15/27 | $555,000 | 4.00% | 2.00% | PSF |
| 2/15/28 | $575,000 | 4.00% | 2.10% | PSF |
| 2/15/29 | $600,000 | 4.00% | 2.18% | PSF |
| 2/15/30 | $625,000 | 4.00% | 2.28% | PSF |
| 2/15/31 | $650,000 | 4.00% | 2.40% | PSF |
| 2/15/32 | $680,000 | 4.00% | 2.50% | PSF |
| 2/15/33 | $705,000 | 4.00% | 2.60% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Montgomery Independent School District
Dec 8, 2015 . . . . . . $20,100,000
Refunding Bonds, Series 2015A (book entry) $15,445,000.
Dated Dec 15, 2015.
Due Feb 15, 2019 to 2027.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., FTN Financial Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $1,580,000 | 2.00% | 1.11% | PSF |
| 2/15/20 | $1,625,000 | 4.00% | 1.29% | PSF |
| 2/15/21 | $1,700,000 | 5.00% | 1.47% | PSF |
| 2/15/22 | $1,875,000 | 5.00% | 1.65% | PSF |
| 2/15/23 | $2,825,000 | 2.50% | 1.85% | PSF |
| 2/15/24 | $1,725,000 | 5.00% | 1.98% | PSF |
| 2/15/25 | $1,565,000 | 4.00% | 2.10% | PSF |
| 2/15/26 | $1,685,000 | 4.00% | 2.30% | PSF |
| 2/15/27 | $865,000 | 5.00% | 2.40% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015A (Maturity Value) (book entry) $4,655,000.
Dated Dec 15, 2015.
Due Feb 15, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,035,000 | 0.00% | 0.73% | PSF |
| 2/15/18 | $2,620,000 | 0.00% | 1.07% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Sherman Independent School District
Dec 8, 2015 . . . . . . $9,205,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 30, 2015.
Due Feb 15, 2016 to 2031.
First coupon Feb 15, 2016.
2025-2031 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $275,000 | 2.00% | 0.45% | PSF |
| 2/15/17 | $40,000 | 2.00% | 0.65% | PSF |
| 2/15/18 | $995,000 | 2.00% | 0.85% | PSF |
| 2/15/19 | $1,100,000 | 2.50% | 0.90% | PSF |
| 2/15/20 | $1,030,000 | 2.50% | 1.00% | PSF |
| 2/15/21 | $280,000 | 3.00% | 1.00% | PSF |
| 2/15/22 | $295,000 | 3.00% | 1.05% | PSF |
| 2/15/23 | $300,000 | 3.00% | 1.10% | PSF |
| 2/15/24 | $315,000 | 3.00% | 1.15% | PSF |
| 2/15/25 | $815,000 | 4.00% | 1.80% | PSF |
| 2/15/26 | $650,000 | 4.00% | 1.85% | PSF |
| 2/15/27 | $675,000 | 4.00% | 1.95% | PSF |
| 2/15/28 | $700,000 | 4.00% | 2.03% | PSF |
| 2/15/29 | $730,000 | 4.00% | 2.12% | PSF |
| 2/15/30 | $765,000 | 4.00% | 2.25% | PSF |
| 2/15/31 | $240,000 | 4.00% | 2.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
UTAH
Utah Housing Corporation
Dec 9, 2015 . . . . . . $21,000,567
Mortgage-Backed Securities (TEMS) G2, Series 2015 C (GNMA Collateralized Insured) (book entry)
Dated Dec 1, 2015.
Due Dec 21, 2045.
First coupon Jan 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/21/45 | $21,000,567 | 3.50% | 2.501% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah State Charter School Finance Authority
Dec 9, 2015 . . . . . . $26,205,000
Charter School Revenue Refunding Bonds, Series 2015 (American Leadership Academy Project) (Utah School District Credit Enhancement Program) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Oct 15, 2016 to 2045.
First coupon Apr 15, 2016.
2026-2045 Callable Oct 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $130,000 | 4.00% | 0.61% | |
| 10/15/17 | $505,000 | 4.00% | 1.16% | |
| 10/15/18 | $150,000 | 1.20% | 1.41% | |
| 10/15/18 | $375,000 | 4.00% | 1.41% | |
| 10/15/19 | $545,000 | 4.00% | 1.60% | |
| 10/15/20 | $565,000 | 4.00% | 1.81% | |
| 10/15/21 | $590,000 | 4.00% | 2.00% | |
| 10/15/22 | $610,000 | 2.00% | 2.22% | |
| 10/15/23 | $625,000 | 5.00% | 2.42% | |
| 10/15/24 | $655,000 | 2.25% | 2.59% | |
| 10/15/25 | $670,000 | 5.00% | 2.75% | |
| 10/15/26 | $705,000 | 2.75% | 2.95% | |
| 10/15/27 | $720,000 | 4.00% | 3.10% | |
| 10/15/28 | $750,000 | 3.00% | 3.19% | |
| 10/15/29 | $775,000 | 3.00% | 3.29% | |
| 10/15/30 | $795,000 | 3.125% | 3.39% | |
| 10/15/35 | $4,540,000 | 5.00% | 3.49% | |
| 10/15/39 | $4,440,000 | 3.75% | 3.90% | |
| 10/15/45 | $8,060,000 | 4.00% | 4.05% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Dec 8, 2015 . . . . . . $89,880,000
Grant Anticipation Revenue Bonds, Series 2015 (Federal Highway Grand Anticipation Revenue Loan Note) (book entry)
Dated Dec 15, 2015.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, Bostonia Global Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $4,465,000 | 3.00% | 0.96% | |
| 9/1/17 | $3,335,000 | 4.00% | 1.36% | |
| 9/1/18 | $3,470,000 | 5.00% | 1.63% | |
| 9/1/19 | $3,645,000 | 5.00% | 1.84% | |
| 9/1/20 | $3,825,000 | 5.00% | 2.06% | |
| 9/1/21 | $4,015,000 | 5.00% | 2.28% | |
| 9/1/22 | $4,220,000 | 5.00% | 2.45% | |
| 9/1/23 | $4,430,000 | 5.00% | 2.62% | |
| 9/1/24 | $4,650,000 | 5.00% | 2.74% | |
| 9/1/25 | $4,880,000 | 5.00% | 2.85% | |
| 9/1/30 | $28,320,000 | 5.00% | 3.35% | |
| 9/1/33 | $20,625,000 | 5.00% | 3.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Standard International Group, Nwe York, NY.
WASHINGTON
Pasco (City)
Dec 9, 2015 . . . . . . $14,380,000
Water and Sewer Improvement and Refunding Revenue Bonds, 2015 (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2016 to 2040.
First coupon Jun 1, 2016.
2030-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $210,000 | 2.00% | 0.55% | |
| 12/1/17 | $260,000 | 3.00% | 0.93% | |
| 12/1/18 | $265,000 | 4.00% | 1.15% | |
| 12/1/19 | $615,000 | 4.00% | 1.32% | |
| 12/1/20 | $640,000 | 4.00% | 1.52% | |
| 12/1/21 | $665,000 | 4.00% | 1.71% | |
| 12/1/22 | $310,000 | 4.00% | 1.92% | |
| 12/1/23 | $260,000 | 4.00% | 2.13% | |
| 12/1/24 | $270,000 | 4.00% | 2.27% | |
| 12/1/25 | $285,000 | 4.00% | 2.42% | |
| 12/1/30 | $745,000 | 5.00% | 3.00% | |
| 12/1/31 | $785,000 | 5.00% | 3.07% | |
| 12/1/32 | $825,000 | 5.00% | 3.12% | |
| 12/1/33 | $865,000 | 5.00% | 3.17% | |
| 12/1/34 | $910,000 | 5.00% | 3.22% | |
| 12/1/35 | $955,000 | 5.00% | 3.27% | |
| 12/1/36 | $1,000,000 | 5.00% | 3.32% | |
| 12/1/37 | $1,050,000 | 5.00% | 3.37% | |
| 12/1/38 | $1,105,000 | 5.00% | 3.41% | |
| 12/1/40 | $2,360,000 | 3.625% | 3.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ARIZONA
Pima County Industrial Development Authority
Dec 2, 2015 . . . . . . $7,610,000
Education Facility Revenue Bonds, Series 2015B-2 (Leman Academy of Excellence Project) (book entry) (Taxable) $350,000.
Dated Dec 11, 2015.
Due Jul 1, 2021.
First coupon Feb 1, 2016.
2021-2021 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $350,000 | 6.25% | 6.25% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Hartnell Community College District
Dec 8, 2015 . . . . . . $90,245,296
2015 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $2,680,000.
Dated Dec 22, 2015.
Due Aug 1, 2017 to 2027.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $715,000 | 1.35% | 1.35% | |
| 8/1/27 | $1,965,000 | 3.75% | 3.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
New London (City)
Dec 9, 2015 . . . . . . $11,165,000
General Obligation Bonds, Issue of 2015, Series C (book entry) (Taxable) $4,000,000.
Dated Dec 17, 2015.
Due Dec 15, 2016 to 2035.
First coupon Dec 15, 2016.
2026-2035 Callable Dec 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $70,000 | 1.25% | 1.25% | |
| 12/15/17 | $150,000 | 1.65% | 1.65% | |
| 12/15/18 | $155,000 | 2.05% | 2.05% | |
| 12/15/19 | $155,000 | 2.45% | 2.45% | |
| 12/15/20 | $160,000 | 2.80% | 2.80% | |
| 12/15/21 | $165,000 | 3.05% | 3.05% | |
| 12/15/22 | $170,000 | 3.30% | 3.30% | |
| 12/15/23 | $175,000 | 3.55% | 3.55% | |
| 12/15/24 | $185,000 | 3.75% | 3.75% | |
| 12/15/25 | $190,000 | 3.95% | 3.95% | |
| 12/15/30 | $1,080,000 | 4.30% | 4.30% | |
| 12/15/35 | $1,345,000 | 4.60% | 4.60% |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
GEORGIA
Fulton County Development Authority
Dec 8, 2015 . . . . . . $55,295,000
Revenue Bonds, Series 2015B (Robert W. Woodruff Arts Center, Inc. Project) (book entry) (Taxable) $15,220,000.
Dated Dec 30, 2015.
Due Mar 15, 2017 to 2024.
First coupon Mar 15, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $1,935,000 | 1.835% | 1.835% | |
| 3/15/18 | $1,975,000 | 2.273% | 2.273% | |
| 3/15/19 | $2,015,000 | 2.628% | 2.628% | |
| 3/15/20 | $2,070,000 | 2.928% | 2.928% | |
| 3/15/21 | $2,130,000 | 3.222% | 3.222% | |
| 3/15/22 | $2,200,000 | 3.472% | 3.472% | |
| 3/15/23 | $2,275,000 | 3.579% | 3.579% | |
| 3/15/24 | $620,000 | 3.779% | 3.779% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: The Yuba Group, LLC, New York, NY.
Satilla Regional Water and Sewer Authority
Dec 8, 2015 . . . . . . $12,790,000
Refunding Revenue Bonds, Series 2016B (book entry) (Taxable) $3,205,000.
Dated Jan 6, 2016.
Due Jun 1, 2016 to 2028.
First coupon Jun 1, 2016.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $205,000 | 2.00% | 1.20% | BAM |
| 6/1/17 | $325,000 | 2.00% | 1.60% | BAM |
| 6/1/18 | $230,000 | 2.00% | 1.93% | BAM |
| 6/1/19 | $240,000 | 2.15% | 2.27% | BAM |
| 6/1/20 | $245,000 | 2.50% | 2.58% | BAM |
| 6/1/21 | $255,000 | 2.75% | 2.87% | BAM |
| 6/1/22 | $255,000 | 3.00% | 3.07% | BAM |
| 6/1/23 | $265,000 | 3.10% | 3.21% | BAM |
| 6/1/24 | $275,000 | 3.25% | 3.35% | BAM |
| 6/1/25 | $280,000 | 3.35% | 3.48% | BAM |
| 6/1/26 | $295,000 | 3.60% | 3.68% | BAM |
| 6/1/27 | $305,000 | 3.75% | 3.87% | BAM |
| 6/1/28 | $30,000 | 3.90% | 4.05% | BAM |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
Dec 9, 2015 . . . . . . $5,920,000
Nonprofit Facilities Revenue Bonds (Idaho Arts Charter School, Inc. Project), Series 2015B (book entry) (Taxable) $270,000.
Dated Dec 22, 2015.
Due Dec 1, 2017 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $270,000 | 5.35% | 5.35% |
L.O.: Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Illinois Finance Authority
Dec 8, 2015 . . . . . . $140,000
Charter School Revenue Bonds, Series 2015B (Intrinsic Schools - Belmont School Project) (book entry) (Taxable)
Dated Dec 18, 2015.
Due Dec 1, 2016.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $140,000 | 3.50% | 3.50% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
MINNESOTA
Chaska Economic Development Authority
Dec 9, 2015 . . . . . . $4,495,000
Lease Revenue Bonds, Series 2015C (book entry) (Taxable) $3,410,000.
Dated Dec 30, 2015.
Due Feb 1, 2017 to 2031.
First coupon Aug 1, 2016.
2026-2031 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $175,000 | 1.53% | 1.53% | |
| 2/1/18 | $190,000 | 2.00% | 2.00% | |
| 2/1/19 | $190,000 | 2.40% | 2.40% | |
| 2/1/20 | $195,000 | 2.72% | 2.72% | |
| 2/1/21 | $200,000 | 2.97% | 2.97% | |
| 2/1/22 | $205,000 | 3.22% | 3.22% | |
| 2/1/23 | $215,000 | 3.37% | 3.37% | |
| 2/1/24 | $220,000 | 3.59% | 3.59% | |
| 2/1/25 | $230,000 | 3.79% | 3.79% | |
| 2/1/26 | $240,000 | 3.94% | 3.94% | |
| 2/1/29 | $775,000 | 4.39% | 4.39% | |
| 2/1/31 | $575,000 | 4.57% | 4.57% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Lincoln Airport Authority
Dec 8, 2015 . . . . . . $24,295,000
Airport Bonds, 2015 Series B (book entry) (Taxable) $14,010,000.
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 RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $510,000 | 0.976% | 0.976% | |
| 7/1/17 | $370,000 | 1.373% | 1.373% | |
| 7/1/18 | $470,000 | 1.736% | 1.736% | |
| 7/1/19 | $475,000 | 2.108% | 2.108% | |
| 7/1/20 | $490,000 | 2.408% | 2.408% | |
| 7/1/21 | $495,000 | 2.652% | 2.652% | |
| 7/1/22 | $515,000 | 2.872% | 2.872% | |
| 7/1/23 | $525,000 | 2.988% | 2.988% | |
| 7/1/24 | $540,000 | 3.168% | 3.168% | |
| 7/1/25 | $560,000 | 3.318% | 3.318% | |
| 7/1/29 | $2,440,000 | 3.888% | 3.888% | |
| 7/1/32 | $2,095,000 | 3.988% | 3.988% | |
| 7/1/45 | $4,525,000 | 4.634% | 4.634% |
L.O.: Kutak Rock, Denver, CO.
OHIO
Columbus-Franklin County Finance Authority
Dec 9, 2015 . . . . . . $36,420,000
First Mortgage Revenue Bonds, Series 2015-2 (StoryPoint of Grove City Project) (book entry) (Taxable) $2,455,000.
Dated Dec 10, 2015. Interest accrues Dec 10, 2015.
Due Jan 1, 2021 to Sep 1, 2025.
First coupon Jan 1, 2016.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $2,455,000 | 12.00% | 12.00% |
L.O.: Ice Miller, Columbus, OH.
SOUTH CAROLINA
Greenville Public Facilities Corporation
Dec 9, 2015 . . . . . . $18,810,000
Installment Purchase Revenue Bonds, Series 2015 (City of Greenville, South Carolina Project) (book entry) (Taxable)
Dated Dec 22, 2015.
Due Apr 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $540,000 | 1.45% | 1.45% | |
| 4/1/17 | $730,000 | 1.625% | 1.625% | |
| 4/1/18 | $740,000 | 2.00% | 2.00% | |
| 4/1/19 | $755,000 | 2.30% | 2.30% | |
| 4/1/20 | $770,000 | 2.60% | 2.60% | |
| 4/1/21 | $795,000 | 2.80% | 2.80% | |
| 4/1/22 | $815,000 | 3.05% | 3.05% | |
| 4/1/23 | $840,000 | 3.125% | 3.125% | |
| 4/1/24 | $865,000 | 3.25% | 3.25% | |
| 4/1/25 | $895,000 | 3.45% | 3.45% | |
| 4/1/26 | $925,000 | 3.636% | 3.636% | |
| 4/1/27 | $955,000 | 3.736% | 3.736% | |
| 4/1/28 | $995,000 | 3.836% | 3.836% | |
| 4/1/29 | $1,030,000 | 3.936% | 3.936% | |
| 4/1/30 | $1,075,000 | 4.036% | 4.036% | |
| 4/1/35 | $6,085,000 | 4.273% | 4.273% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
