ALABAMA
Clayton Water Works and Sewer Board
Dec 11, 2015 . . . . . . $3,315,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $90,000 | 2.00% | 1.15% | NPFGC |
| 10/1/17 | $130,000 | 2.00% | 1.55% | NPFGC |
| 10/1/19 | $270,000 | 2.00% | 2.00% | NPFGC |
| 10/1/21 | $285,000 | 2.15% | 2.30% | NPFGC |
| 10/1/23 | $295,000 | 2.50% | 2.65% | NPFGC |
| 10/1/25 | $315,000 | 2.75% | 2.85% | NPFGC |
| 10/1/27 | $250,000 | 4.00% | 3.00% | NPFGC |
| 10/1/29 | $250,000 | 4.00% | 3.15% | NPFGC |
| 10/1/31 | $580,000 | 3.25% | 3.48% | NPFGC |
| 10/1/33 | $410,000 | 3.375% | 3.58% | NPFGC |
| 10/1/35 | $440,000 | 3.50% | 3.73% | NPFGC |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
Conecuh County Public Building Authority
Dec 11, 2015 . . . . . . $6,550,000
Revenue Refunding Warrants, Series A (Conecuh County Jail and Courthouse Projects) (bank qualified) (book entry) $280,000.
Dated Dec 23, 2015.
Due Mar 1, 2017 to 2019.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $95,000 | 2.00% | 1.25% | AGM |
| 3/1/18 | $90,000 | 2.00% | 1.50% | AGM |
| 3/1/19 | $95,000 | 2.00% | 1.65% | AGM |
Revenue Refunding Warrants, Series B (Conecuh County Jail and Courthouse Projects) (bank qualified) (book entry) $6,270,000.
Dated Dec 23, 2015.
Due Mar 1, 2020 to 2036.
First coupon Mar 1, 2016.
2025-2036 Callable Mar 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $100,000 | 2.00% | 1.80% | AGM |
| 3/1/21 | $110,000 | 2.00% | 2.00% | AGM |
| 3/1/22 | $110,000 | 3.00% | 2.15% | AGM |
| 3/1/25 | $350,000 | 2.50% | 2.60% | AGM |
| 3/1/27 | $245,000 | 2.75% | 2.85% | AGM |
| 3/1/28 | $500,000 | 4.00% | 2.80% | AGM |
| 3/1/29 | $525,000 | 4.00% | 2.90% | AGM |
| 3/1/30 | $545,000 | 4.00% | 3.00% | AGM |
| 3/1/32 | $1,165,000 | 4.00% | 3.15% | AGM |
| 3/1/35 | $1,925,000 | 4.00% | 3.35% | AGM |
| 3/1/36 | $695,000 | 3.50% | 3.66% | AGM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
ARIZONA
Nogales Municipal Development Authority, Inc.
Dec 10, 2015 . . . . . . $7,805,000
Municipal Facilities Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Jun 1, 2031 to 2036.
First coupon Jun 1, 2016.
2031-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $635,000 | 3.25% | 3.35% | |
| 6/1/32 | $1,335,000 | 3.25% | 3.40% | |
| 6/1/33 | $1,380,000 | 3.375% | 3.45% | |
| 6/1/34 | $1,425,000 | 4.00% | 3.27% | |
| 6/1/35 | $1,485,000 | 4.00% | 3.32% | |
| 6/1/36 | $1,545,000 | 4.00% | 3.40% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Ironwood Advisors, Tucson, AZ.
ARKANSAS
Rockport (City)
Dec 8, 2015 . . . . . . $3,000,000
Sales and Use Tax and Sewer Revenue Refunding and Construction Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2020 to 2045.
First coupon Jun 1, 2016.
2025-2045 Callable Dec 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $160,000 | 2.20% | 2.20% | |
| 12/1/22 | $135,000 | 2.60% | 2.60% | |
| 12/1/24 | $140,000 | 2.90% | 2.90% | |
| 12/1/26 | $150,000 | 4.00% | 3.10% | |
| 12/1/35 | $870,000 | 5.00% | 3.70% | |
| 12/1/38 | $390,000 | 5.00% | 4.00% | |
| 12/1/45 | $1,155,000 | 5.00% | 4.10% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Campbell Union High School District
Dec 10, 2015 . . . . . . $19,285,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jan 6, 2016.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $505,000 | 2.00% | 0.31% | |
| 8/1/17 | $125,000 | 2.00% | 0.65% | |
| 8/1/18 | $125,000 | 3.00% | 0.86% | |
| 8/1/19 | $125,000 | 4.00% | 1.00% | |
| 8/1/20 | $1,305,000 | 5.00% | 1.16% | |
| 8/1/21 | $1,375,000 | 5.00% | 1.33% | |
| 8/1/22 | $1,440,000 | 5.00% | 1.50% | |
| 8/1/23 | $1,515,000 | 5.00% | 1.70% | |
| 8/1/24 | $1,590,000 | 5.00% | 1.84% | |
| 8/1/25 | $1,675,000 | 5.00% | 1.99% | |
| 8/1/26 | $1,760,000 | 5.00% | 2.13% | |
| 8/1/27 | $1,855,000 | 2.75% | 2.44% | |
| 8/1/28 | $1,905,000 | 3.00% | 2.68% | |
| 8/1/29 | $1,965,000 | 3.25% | 2.90% | |
| 8/1/30 | $2,020,000 | 3.25% | 3.02% |
L.O.: Jones Hall, San Francisco, CA.
Exeter Union Elementary School District
Dec 9, 2015 . . . . . . $4,755,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Aug 1, 2016 to 2031.
First coupon Aug 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $120,000 | 2.00% | 0.50% | BAM |
| 8/1/17 | $45,000 | 2.00% | 0.83% | BAM |
| 8/1/18 | $45,000 | 2.00% | 1.05% | BAM |
| 8/1/19 | $50,000 | 2.00% | 1.25% | BAM |
| 8/1/20 | $175,000 | 2.00% | 1.45% | BAM |
| 8/1/21 | $295,000 | 2.00% | 1.65% | BAM |
| 8/1/22 | $295,000 | 2.00% | 1.90% | BAM |
| 8/1/23 | $340,000 | 2.00% | 2.10% | BAM |
| 8/1/24 | $360,000 | 2.125% | 2.25% | BAM |
| 8/1/25 | $355,000 | 2.25% | 2.35% | BAM |
| 8/1/26 | $400,000 | 2.25% | 2.55% | BAM |
| 8/1/27 | $395,000 | 2.50% | 2.80% | BAM |
| 8/1/28 | $435,000 | 2.75% | 3.00% | BAM |
| 8/1/29 | $450,000 | 3.00% | 3.05% | BAM |
| 8/1/30 | $490,000 | 3.00% | 3.10% | BAM |
| 8/1/31 | $505,000 | 3.00% | 3.15% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Le Grand Union High School District
Dec 10, 2015 . . . . . . $2,100,000
General Obligation Bonds, Series B (2014 Election) (bank qualified) (book entry)
Dated Jan 7, 2016.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $20,000 | 2.00% | 0.85% | AGM |
| 8/1/18 | $25,000 | 2.00% | 1.05% | AGM |
| 8/1/19 | $30,000 | 2.00% | 1.25% | AGM |
| 8/1/20 | $35,000 | 2.00% | 1.45% | AGM |
| 8/1/21 | $45,000 | 2.00% | 1.70% | AGM |
| 8/1/22 | $50,000 | 2.00% | 1.95% | AGM |
| 8/1/23 | $55,000 | 2.00% | 2.15% | AGM |
| 8/1/24 | $60,000 | 2.125% | 2.30% | AGM |
| 8/1/25 | $60,000 | 2.25% | 2.40% | AGM |
| 8/1/26 | $65,000 | 2.375% | 2.60% | AGM |
| 8/1/27 | $65,000 | 2.50% | 2.80% | AGM |
| 8/1/28 | $75,000 | 2.75% | 2.95% | AGM |
| 8/1/29 | $80,000 | 2.875% | 3.03% | AGM |
| 8/1/30 | $85,000 | 3.00% | 3.10% | AGM |
| 8/1/31 | $100,000 | 3.00% | 3.15% | AGM |
| 8/1/32 | $105,000 | 3.00% | 3.20% | AGM |
| 8/1/33 | $110,000 | 3.125% | 3.25% | AGM |
| 8/1/34 | $115,000 | 3.125% | 3.30% | AGM |
| 8/1/35 | $125,000 | 3.25% | 3.35% | AGM |
| 8/1/40 | $795,000 | 5.00% | 3.195% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Middletown Unified School District
Dec 10, 2015 . . . . . . $4,470,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 22, 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 | $125,000 | 2.00% | 0.50% | AGM |
| 8/1/17 | $45,000 | 2.00% | 0.87% | AGM |
| 8/1/18 | $50,000 | 2.00% | 1.14% | AGM |
| 8/1/19 | $50,000 | 2.00% | 1.34% | AGM |
| 8/1/20 | $50,000 | 3.00% | 1.51% | AGM |
| 8/1/21 | $50,000 | 3.00% | 1.73% | AGM |
| 8/1/22 | $50,000 | 3.00% | 1.95% | AGM |
| 8/1/23 | $55,000 | 3.00% | 2.16% | AGM |
| 8/1/24 | $55,000 | 3.00% | 2.33% | AGM |
| 8/1/25 | $55,000 | 3.00% | 2.44% | AGM |
| 8/1/26 | $60,000 | 4.00% | 2.56% | AGM |
| 8/1/27 | $60,000 | 4.00% | 2.64% | AGM |
| 8/1/28 | $65,000 | 4.00% | 2.68% | AGM |
| 8/1/29 | $575,000 | 4.00% | 2.72% | AGM |
| 8/1/30 | $635,000 | 4.00% | 2.79% | AGM |
| 8/1/31 | $690,000 | 3.00% | 3.19% | AGM |
| 8/1/32 | $870,000 | 3.00% | 3.24% | AGM |
| 8/1/33 | $930,000 | 3.125% | 3.29% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Sausalito (City)
Dec 10, 2015 . . . . . . $6,940,000
Certificates of Pariticipation (2016 Financing Project) (bank qualified) (book entry)
Dated Jan 7, 2016.
Due May 1, 2016 to 2030.
First coupon May 1, 2016.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $90,000 | 2.00% | 0.32% | |
| 5/1/17 | $395,000 | 2.00% | 0.75% | |
| 5/1/18 | $405,000 | 3.00% | 1.02% | |
| 5/1/19 | $420,000 | 3.00% | 1.20% | |
| 5/1/20 | $430,000 | 3.00% | 1.40% | |
| 5/1/21 | $445,000 | 3.00% | 1.60% | |
| 5/1/22 | $455,000 | 3.00% | 1.80% | |
| 5/1/23 | $470,000 | 4.00% | 2.00% | |
| 5/1/24 | $490,000 | 4.00% | 2.15% | |
| 5/1/25 | $510,000 | 4.00% | 2.26% | |
| 5/1/26 | $530,000 | 4.00% | 2.50% | |
| 5/1/27 | $550,000 | 3.00% | 2.68% | |
| 5/1/28 | $565,000 | 3.00% | 2.87% | |
| 5/1/29 | $585,000 | 3.00% | 3.00% | |
| 5/1/30 | $600,000 | 3.00% | 3.05% |
L.O.: Quint & Thimmig, Larkspur, CA.
Southern California Water Replenishment District
Dec 10, 2015 . . . . . . $148,345,000
Replenishment Assessment Revenue Bonds, Series 2015 (book entry)
Dated Dec 29, 2015.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,655,000 | 3.00% | 0.35% | |
| 8/1/17 | $2,350,000 | 4.00% | 0.67% | |
| 8/1/18 | $2,445,000 | 4.00% | 0.87% | |
| 8/1/19 | $2,560,000 | 5.00% | 1.02% | |
| 8/1/20 | $2,690,000 | 5.00% | 1.16% | |
| 8/1/21 | $2,830,000 | 5.00% | 1.31% | |
| 8/1/22 | $2,975,000 | 5.00% | 1.48% | |
| 8/1/23 | $3,125,000 | 5.00% | 1.64% | |
| 8/1/24 | $3,285,000 | 5.00% | 1.81% | |
| 8/1/25 | $3,455,000 | 5.00% | 1.93% | |
| 8/1/26 | $3,630,000 | 5.00% | 2.08% | |
| 8/1/27 | $3,815,000 | 5.00% | 2.16% | |
| 8/1/28 | $4,015,000 | 5.00% | 2.27% | |
| 8/1/29 | $4,220,000 | 5.00% | 2.36% | |
| 8/1/30 | $4,435,000 | 5.00% | 2.43% | |
| 8/1/31 | $4,660,000 | 5.00% | 2.51% | |
| 8/1/32 | $4,900,000 | 5.00% | 2.57% | |
| 8/1/33 | $5,155,000 | 5.00% | 2.62% | |
| 8/1/34 | $5,415,000 | 5.00% | 2.67% | |
| 8/1/35 | $5,695,000 | 5.00% | 2.72% | |
| 8/1/36 | $5,985,000 | 5.00% | 2.77% | |
| 8/1/37 | $6,295,000 | 5.00% | 2.82% | |
| 8/1/41 | $28,570,000 | 5.00% | 2.91% | |
| 8/1/45 | $34,185,000 | 4.00% | 3.39% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
Woodland-Davis Clean Water Agency
Dec 11, 2015 . . . . . . $19,495,000
2015 Subordinate Refunding Water Revenue Bonds, Series A (book entry)
Dated Dec 17, 2015.
Due Mar 1, 2017 to 2039.
First coupon Sep 1, 2016.
2027-2039 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $155,000 | 3.00% | 0.78% | |
| 3/1/18 | $345,000 | 3.00% | 1.11% | |
| 3/1/19 | $380,000 | 4.00% | 1.27% | |
| 3/1/20 | $415,000 | 3.00% | 1.39% | AGM |
| 3/1/21 | $455,000 | 3.00% | 1.57% | AGM |
| 3/1/22 | $490,000 | 3.00% | 1.78% | AGM |
| 3/1/23 | $525,000 | 3.00% | 1.99% | AGM |
| 3/1/24 | $570,000 | 5.00% | 2.18% | AGM |
| 3/1/25 | $625,000 | 5.00% | 2.34% | AGM |
| 3/1/26 | $680,000 | 5.00% | 2.53% | AGM |
| 3/1/27 | $745,000 | 5.00% | 2.71% | AGM |
| 3/1/28 | $810,000 | 5.00% | 2.85% | AGM |
| 3/1/29 | $880,000 | 3.00% | 3.12% | AGM |
| 3/1/30 | $935,000 | 3.00% | 3.19% | AGM |
| 3/1/31 | $990,000 | 3.00% | 3.26% | AGM |
| 3/1/32 | $1,050,000 | 3.125% | 3.32% | AGM |
| 3/1/33 | $1,115,000 | 3.125% | 3.37% | AGM |
| 3/1/34 | $1,180,000 | 3.25% | 3.43% | AGM |
| 3/1/35 | $1,250,000 | 3.375% | 3.51% | AGM |
| 3/1/39 | $5,900,000 | 5.00% | 3.38% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: NHA Advisors, San Rafael, CA.
COLORADO
Debeque School District No. 49JT
Dec 10, 2015 . . . . . . $8,525,000
General Obligation Bonds, Series 2015 (Colorado State Aid Intercept Program) (bank qualified) (book entry)
Dated Dec 21, 2015.
Due Dec 1, 2021 to 2030.
First coupon Jun 1, 2016.
2025-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $385,000 | 4.00% | 1.50% | |
| 12/1/22 | $765,000 | 4.00% | 1.65% | |
| 12/1/23 | $800,000 | 4.00% | 1.80% | |
| 12/1/24 | $830,000 | 4.00% | 1.90% | |
| 12/1/25 | $865,000 | 4.00% | 2.00% | |
| 12/1/26 | $895,000 | 4.25% | 2.10% | |
| 12/1/27 | $935,000 | 4.25% | 2.15% | |
| 12/1/28 | $975,000 | 4.25% | 2.20% | |
| 12/1/29 | $1,015,000 | 4.25% | 2.30% | |
| 12/1/30 | $1,060,000 | 4.25% | 2.40% |
L.O.: Kutak Rock, Denver, CO.
Mountain Shadows Metropolitan District
Dec 10, 2015 . . . . . . $2,845,000
Limited Tax General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2044.
First coupon Jun 1, 2016.
2044-2044 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $2,845,000 | 5.50% | 5.50% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Park Creek Metropolitan District
Dec 10, 2015 . . . . . . $231,290,000
Senior Limited Property Tax Supported Revenue Refunding Bonds, Series 2015A (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,000,000 | 2.00% | 0.86% | |
| 12/1/17 | $1,395,000 | 4.00% | 1.29% | |
| 12/1/18 | $1,450,000 | 4.00% | 1.59% | |
| 12/1/19 | $1,510,000 | 4.00% | 1.84% | |
| 12/1/20 | $4,470,000 | 4.00% | 2.10% | |
| 12/1/21 | $4,640,000 | 5.00% | 2.37% | |
| 12/1/22 | $4,875,000 | 5.00% | 2.63% | |
| 12/1/23 | $5,120,000 | 5.00% | 2.83% | |
| 12/1/24 | $5,380,000 | 5.00% | 2.95% | |
| 12/1/25 | $5,635,000 | 5.00% | 3.06% | |
| 12/1/26 | $5,930,000 | 5.00% | 3.17% | |
| 12/1/27 | $6,220,000 | 5.00% | 3.25% | |
| 12/1/28 | $6,535,000 | 5.00% | 3.33% | |
| 12/1/29 | $6,860,000 | 5.00% | 3.41% | |
| 12/1/30 | $7,195,000 | 5.00% | 3.48% | |
| 12/1/31 | $7,565,000 | 5.00% | 3.53% | |
| 12/1/32 | $7,935,000 | 5.00% | 3.58% | |
| 12/1/33 | $8,330,000 | 5.00% | 3.61% | |
| 12/1/34 | $8,750,000 | 5.00% | 3.65% | |
| 12/1/35 | $9,185,000 | 5.00% | 3.70% | |
| 12/1/45 | $121,310,000 | 5.00% | 3.88% |
L.O.: Hogan Lovells US LLP, Denver, CO; and The Holt Group, LLC, Denver, CO.
F.A.: Kipling Jones & Co, Ltd., Houston, TX.
FLORIDA
Winding Cypress Community Development District
Dec 10, 2015 . . . . . . $7,535,000
Special Assessment Bonds, Series 2015 (Phase 1 and Phase 2 Assessment Area) (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Nov 1, 2020 to 2045.
First coupon May 1, 2016.
2027-2045 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $700,000 | 4.00% | 4.00% | |
| 11/1/25 | $800,000 | 4.375% | 4.40% | |
| 11/1/35 | $2,295,000 | 5.00% | 5.00% | |
| 11/1/45 | $3,740,000 | 5.00% | 5.10% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
GEORGIA
Bremen School District
Dec 11, 2015 . . . . . . $7,110,000
General Obligation Bonds, Series 2015 (Georgia State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Apr 1, 2019 to 2028.
First coupon Apr 1, 2016.
2027-2028 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $235,000 | 2.00% | 1.13% | |
| 4/1/20 | $510,000 | 3.00% | 1.27% | |
| 4/1/21 | $525,000 | 3.00% | 1.42% | |
| 4/1/22 | $530,000 | 3.00% | 1.60% | |
| 4/1/23 | $545,000 | 3.00% | 1.73% | |
| 4/1/24 | $900,000 | 3.00% | 1.83% | |
| 4/1/25 | $920,000 | 3.00% | 2.00% | |
| 4/1/26 | $950,000 | 3.00% | 2.08% | |
| 4/1/27 | $980,000 | 3.50% | 2.14% | |
| 4/1/28 | $1,015,000 | 4.00% | 2.23% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Lincolnwood School District No. 74
Dec 10, 2015 . . . . . . $8,505,000
General Obligation Limited Tax School Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,590,000 | 2.50% | 0.65% | |
| 12/1/17 | $685,000 | 2.50% | 0.95% | |
| 12/1/18 | $700,000 | 2.50% | 1.15% | |
| 12/1/19 | $720,000 | 3.00% | 1.35% | |
| 12/1/20 | $740,000 | 3.00% | 1.55% | |
| 12/1/21 | $760,000 | 4.00% | 1.75% | |
| 12/1/22 | $790,000 | 3.00% | 2.00% | |
| 12/1/23 | $815,000 | 3.00% | 2.15% | |
| 12/1/24 | $840,000 | 3.00% | 2.30% | |
| 12/1/25 | $865,000 | 3.00% | 2.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Elkhart Redevelopment District
Dec 11, 2015 . . . . . . $1,995,000
Special Taxing District Refunding Bonds, Series 2015A (bank qualified) (book entry) $1,670,000.
Dated Dec 15, 2015.
Due Feb 1, 2017 to 2022.
First coupon Feb 1, 2016.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $145,000 | 0.87% | 0.87% | |
| 8/1/17 | $150,000 | 1.01% | 1.01% | |
| 2/1/18 | $150,000 | 1.16% | 1.16% | |
| 8/1/18 | $150,000 | 1.29% | 1.29% | |
| 2/1/19 | $150,000 | 1.42% | 1.42% | |
| 8/1/19 | $150,000 | 1.54% | 1.54% | |
| 2/1/20 | $150,000 | 1.67% | 1.67% | |
| 8/1/20 | $155,000 | 1.79% | 1.79% | |
| 2/1/21 | $155,000 | 1.90% | 1.90% | |
| 8/1/21 | $155,000 | 2.01% | 2.01% | |
| 2/1/22 | $160,000 | 2.13% | 2.13% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
Indiana Municipal Power Agency
Dec 11, 2015 . . . . . . $366,350,000
Power Supply System Refunding Revenue Bonds, 2016 Series A (book entry)
Dated Jan 13, 2016.
Due Jan 1, 2033 to 2042.
First coupon Jul 1, 2016.
2033-2042 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, City Securities Corp., Goldman, Sachs & Co., J.P. Morgan Securities LLC, PNC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/33 | $29,170,000 | 5.00% | 3.05% | |
| 1/1/34 | $30,630,000 | 5.00% | 3.12% | |
| 1/1/35 | $32,155,000 | 5.00% | 3.17% | |
| 1/1/36 | $33,765,000 | 5.00% | 3.22% | |
| 1/1/37 | $35,450,000 | 5.00% | 3.27% | |
| 1/1/42 | $180,180,000 | 5.00% | 3.35% | |
| 1/1/42 | $25,000,000 | 4.00% | 3.72% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Charlotte, NC.
IOWA
Cherokee (City)
Dec 8, 2015 . . . . . . $800,000
General Obligation Capital Loan Notes, Series 2015 (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Jun 1, 2017 to 2025.
First coupon Dec 1, 2016.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $80,000 | 2.00% | 1.00% | |
| 6/1/18 | $130,000 | 2.00% | 1.15% | |
| 6/1/20 | $160,000 | 1.45% | 1.45% | |
| 6/1/22 | $165,000 | 2.00% | 1.90% | |
| 6/1/25 | $265,000 | 2.50% | 2.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Dodge City (City)
Dec 10, 2015 . . . . . . $13,150,000
Sales Tax Special Obligation Revenue Bonds (Heritage Project Area), Series 2015 (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2029 to 2035.
First coupon Jun 1, 2016.
2029-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $4,000,000 | 4.50% | 4.622% | |
| 12/1/33 | $4,500,000 | 5.125% | 5.321% | |
| 12/1/35 | $4,650,000 | 5.25% | 5.457% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Denham Springs (City)
Dec 9, 2015 . . . . . . $7,885,000
Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 7, 2016.
Due Dec 1, 2018 to 2038.
First coupon Jun 1, 2016.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $175,000 | 1.20% | 1.20% | BAM |
| 12/1/19 | $285,000 | 2.00% | 1.45% | BAM |
| 12/1/20 | $285,000 | 2.00% | 1.60% | BAM |
| 12/1/21 | $295,000 | 2.00% | 1.80% | BAM |
| 12/1/22 | $305,000 | 3.00% | 1.95% | BAM |
| 12/1/23 | $310,000 | 3.00% | 2.20% | BAM |
| 12/1/24 | $320,000 | 3.00% | 2.40% | BAM |
| 12/1/25 | $330,000 | 3.00% | 2.50% | BAM |
| 12/1/26 | $340,000 | 4.00% | 2.65% | BAM |
| 12/1/27 | $355,000 | 4.00% | 2.75% | BAM |
| 12/1/28 | $365,000 | 4.00% | 2.85% | BAM |
| 12/1/29 | $380,000 | 4.00% | 2.95% | BAM |
| 12/1/30 | $400,000 | 4.00% | 3.05% | BAM |
| 12/1/31 | $410,000 | 4.00% | 3.10% | BAM |
| 12/1/35 | $1,810,000 | 3.50% | 3.65% | BAM |
| 12/1/38 | $1,520,000 | 3.625% | 3.75% | BAM |
L.O.: Butler Snow, LLP, Denver, CO.
Louisiana Local Government Environmental Facilities and Community Development Authority
Dec 10, 2015 . . . . . . $3,820,000
Revenue Refunding Bonds, Series 2015 (Livingston Parish - Live Oaks Sports Complex Project) (book entry)
Dated Dec 17, 2015.
Due Sep 1, 2018 to 2038.
First coupon Mar 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $120,000 | 1.25% | 1.25% | BAM |
| 9/1/19 | $135,000 | 2.00% | 1.55% | BAM |
| 9/1/20 | $135,000 | 2.00% | 1.70% | BAM |
| 9/1/21 | $140,000 | 2.00% | 1.90% | BAM |
| 9/1/22 | $145,000 | 3.00% | 2.05% | BAM |
| 9/1/23 | $145,000 | 3.00% | 2.30% | BAM |
| 9/1/24 | $155,000 | 3.00% | 2.50% | BAM |
| 9/1/25 | $155,000 | 3.00% | 2.60% | BAM |
| 9/1/31 | $1,075,000 | 4.25% | 3.00% | BAM |
| 9/1/35 | $870,000 | 3.625% | 3.75% | BAM |
| 9/1/38 | $745,000 | 3.70% | 3.85% | BAM |
L.O.: Butler Snow, LLP, Denver, CO.
MARYLAND
Annapolis (City)
Dec 10, 2015 . . . . . . $30,755,000
Water and Sewer System Revenue Bonds, Series 2015A (book entry) $13,460,000.
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 Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $115,000 | 4.00% | 0.77% | |
| 8/1/18 | $120,000 | 5.00% | 1.00% | |
| 8/1/19 | $125,000 | 5.00% | 1.16% | |
| 8/1/20 | $130,000 | 4.00% | 1.36% | |
| 8/1/21 | $245,000 | 4.00% | 1.56% | |
| 8/1/22 | $260,000 | 5.00% | 1.73% | |
| 8/1/23 | $275,000 | 4.00% | 1.93% | |
| 8/1/24 | $290,000 | 4.00% | 2.08% | |
| 8/1/25 | $310,000 | 4.00% | 2.22% | |
| 8/1/26 | $320,000 | 3.00% | 2.44% | |
| 8/1/27 | $340,000 | 3.00% | 2.59% | |
| 8/1/28 | $315,000 | 3.00% | 2.78% | |
| 8/1/29 | $290,000 | 3.00% | 2.97% | |
| 8/1/30 | $295,000 | 3.00% | 3.04% | |
| 8/1/31 | $180,000 | 3.00% | 3.09% | |
| 8/1/32 | $185,000 | 3.00% | 3.14% | |
| 8/1/33 | $290,000 | 3.125% | 3.19% | |
| 8/1/34 | $605,000 | 3.125% | 3.24% | |
| 8/1/35 | $630,000 | 3.25% | 3.29% | |
| 8/1/40 | $3,605,000 | 3.375% | 3.47% | |
| 8/1/45 | $4,535,000 | 3.50% | 3.54% |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 10, 2015 . . . . . . $72,700,000
Housing Bonds, 2015 Series G (book entry) $51,600,000.
Dated Dec 17, 2015.
Due Dec 1, 2016 to 2050.
First coupon Jun 1, 2016.
2025-2050 Callable Jun 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $110,000 | 0.75% | 0.75% | |
| 6/1/17 | $300,000 | 0.80% | 0.80% | |
| 12/1/17 | $330,000 | 0.90% | 0.90% | |
| 6/1/18 | $450,000 | 1.15% | 1.15% | |
| 12/1/18 | $455,000 | 1.25% | 1.25% | |
| 6/1/19 | $455,000 | 1.40% | 1.40% | |
| 12/1/19 | $460,000 | 1.50% | 1.50% | |
| 6/1/20 | $460,000 | 1.70% | 1.70% | |
| 12/1/20 | $470,000 | 1.80% | 1.80% | |
| 6/1/21 | $470,000 | 1.95% | 1.95% | |
| 12/1/21 | $475,000 | 2.00% | 2.00% | |
| 6/1/22 | $480,000 | 2.20% | 2.20% | |
| 12/1/22 | $485,000 | 2.25% | 2.25% | |
| 6/1/23 | $490,000 | 2.40% | 2.40% | |
| 12/1/23 | $500,000 | 2.45% | 2.45% | |
| 6/1/24 | $500,000 | 2.60% | 2.60% | |
| 12/1/24 | $510,000 | 2.65% | 2.65% | |
| 6/1/25 | $515,000 | 2.75% | 2.75% | |
| 12/1/25 | $525,000 | 2.80% | 2.80% | |
| 12/1/30 | $5,735,000 | 3.45% | 3.45% | |
| 12/1/35 | $6,840,000 | 3.70% | 3.70% | |
| 12/1/40 | $8,265,000 | 3.90% | 3.90% | |
| 12/1/45 | $10,045,000 | 4.00% | 4.00% | |
| 12/1/50 | $12,275,000 | 4.10% | 4.10% |
Housing Bonds, 2015 Series H (book entry) $21,100,000.
Dated Dec 17, 2015.
Due Dec 1, 2016 to 2050.
First coupon Jun 1, 2016.
2025-2050 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $180,000 | 0.75% | 0.75% | |
| 6/1/17 | $180,000 | 0.80% | 0.80% | |
| 12/1/17 | $185,000 | 0.90% | 0.90% | |
| 6/1/18 | $180,000 | 1.15% | 1.15% | |
| 12/1/18 | $185,000 | 1.25% | 1.25% | |
| 6/1/19 | $185,000 | 1.40% | 1.40% | |
| 12/1/19 | $185,000 | 1.50% | 1.50% | |
| 6/1/20 | $185,000 | 1.70% | 1.70% | |
| 12/1/20 | $190,000 | 1.80% | 1.80% | |
| 6/1/21 | $190,000 | 1.95% | 1.95% | |
| 12/1/21 | $195,000 | 2.00% | 2.00% | |
| 6/1/22 | $190,000 | 2.20% | 2.20% | |
| 12/1/22 | $200,000 | 2.25% | 2.25% | |
| 6/1/23 | $195,000 | 2.40% | 2.40% | |
| 12/1/23 | $200,000 | 2.45% | 2.45% | |
| 6/1/24 | $200,000 | 2.60% | 2.60% | |
| 12/1/24 | $210,000 | 2.65% | 2.65% | |
| 6/1/25 | $205,000 | 2.75% | 2.75% | |
| 12/1/25 | $215,000 | 2.80% | 2.80% | |
| 12/1/30 | $2,320,000 | 3.45% | 3.45% | |
| 12/1/35 | $2,760,000 | 3.70% | 3.70% | |
| 12/1/40 | $3,340,000 | 3.90% | 3.90% | |
| 12/1/45 | $4,060,000 | 4.00% | 4.00% | |
| 12/1/50 | $4,965,000 | 4.10% | 4.10% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., Bronxville, NY.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Dec 10, 2015 . . . . . . $4,180,000
Multifamily Housing Revenue Bonds, Series 2015 (Lonnie Adkins Courts Apartments Project) (book entry)
Dated Dec 30, 2015.
Due Jun 1, 2017.
First coupon Jun 1, 2016.
2017-2017 Callable Aug 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $4,180,000 | 0.90% | 0.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Missouri Environmental Improvement and Energy Resources Authority
Dec 10, 2015 . . . . . . $136,105,000
Water Pollution Control and Drinking Water Refunding Revenue Bonds, Series 2015B (State Revolving Funds Programs) (book entry)
Dated Dec 22, 2015.
Due Jul 1, 2016 to 2030.
First coupon Jul 1, 2016.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, Bank of America Merrill Lynch, Wells Fargo Securities, Citigroup Global Markets, Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,855,000 | 5.00% | 0.29% | |
| 1/1/17 | $2,800,000 | 5.00% | 0.54% | |
| 7/1/17 | $985,000 | 5.00% | 0.72% | |
| 1/1/18 | $4,900,000 | 5.00% | 0.84% | |
| 7/1/18 | $1,070,000 | 5.00% | 0.95% | |
| 1/1/19 | $3,350,000 | 5.00% | 1.04% | |
| 1/1/20 | $4,120,000 | 5.00% | 1.20% | |
| 1/1/21 | $4,295,000 | 4.00% | 1.37% | |
| 1/1/22 | $1,230,000 | 5.00% | 1.57% | |
| 1/1/23 | $2,960,000 | 5.00% | 1.73% | |
| 7/1/23 | $2,850,000 | 5.00% | 1.82% | |
| 1/1/24 | $9,100,000 | 5.00% | 1.91% | |
| 7/1/24 | $3,010,000 | 4.00% | 1.97% | |
| 1/1/25 | $9,585,000 | 5.00% | 2.02% | |
| 7/1/25 | $8,740,000 | 5.00% | 2.08% | |
| 1/1/26 | $10,120,000 | 5.00% | 2.16% | |
| 7/1/26 | $15,720,000 | 5.00% | 2.21% | |
| 1/1/27 | $11,250,000 | 5.00% | 2.24% | |
| 7/1/27 | $4,865,000 | 3.00% | 2.44% | |
| 1/1/28 | $10,390,000 | 3.50% | 2.51% | |
| 7/1/28 | $3,490,000 | 3.50% | 2.57% | |
| 1/1/29 | $7,950,000 | 3.50% | 2.70% | |
| 7/1/29 | $3,415,000 | 3.50% | 2.74% | |
| 1/1/30 | $4,250,000 | 3.50% | 2.87% | |
| 7/1/30 | $2,805,000 | 3.50% | 2.91% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
St. Louis (City)
Dec 10, 2015 . . . . . . $36,405,000
Subordinated Parking Revenue Refunding Bonds, Series 2015B (book entry)
Dated Dec 28, 2015.
Due Dec 15, 2017 to 2033.
First coupon Jun 15, 2016.
2026-2033 Callable Dec 15, 2025 at par.
Purchased through negotiation by IFS Securities, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $1,285,000 | 5.00% | 1.19% | AGM |
| 12/15/18 | $1,355,000 | 5.00% | 1.45% | AGM |
| 12/15/19 | $1,875,000 | 5.00% | 1.63% | AGM |
| 12/15/20 | $1,970,000 | 5.00% | 1.80% | AGM |
| 12/15/21 | $2,070,000 | 5.00% | 1.95% | AGM |
| 12/15/22 | $2,175,000 | 5.00% | 2.11% | AGM |
| 12/15/23 | $2,290,000 | 5.00% | 2.30% | AGM |
| 12/15/24 | $2,410,000 | 5.00% | 2.47% | AGM |
| 12/15/25 | $2,535,000 | 5.00% | 2.58% | AGM |
| 12/15/26 | $2,655,000 | 5.00% | 2.69% | AGM |
| 12/15/33 | $15,785,000 | 3.25% | 3.50% | AGM |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
F.A.: Comer Capital Group, LLC, Jackson, MS.
St. Louis County Industrial Development Authority
Dec 11, 2015 . . . . . . $36,695,000
Healthcare Facilities Revenue Bonds, Series 2015A (Nazareth Living Center) (book entry) $30,195,000.
Dated Dec 30, 2015.
Due Aug 15, 2016 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $1,750,000 | 4.00% | 3.85% | |
| 8/15/25 | $3,055,000 | 5.00% | 4.375% | |
| 8/15/30 | $3,905,000 | 5.00% | 4.69% | |
| 8/15/35 | $4,990,000 | 5.00% | 4.875% | |
| 8/15/45 | $16,495,000 | 5.125% | 5.125% |
Healthcare Facilities Revenue Bonds, Series 2015B-1 (Nazareth Living Center) (Mandatory Paydown Securities-80) (TEMPS-80) (book entry) $3,000,000.
Dated Dec 30, 2015.
Due Aug 15, 2021.
First coupon Feb 15, 2016.
2021-2021 Callable Feb 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $3,000,000 | 4.15% | 4.15% |
Healthcare Facilities Revenue Bonds, Series 2015B-2 (Nazareth Living Center) (Mandatory Paydown Securities-50) (TEMPS-50) (book entry) $3,500,000.
Dated Dec 30, 2015.
Due Aug 15, 2020.
First coupon Feb 15, 2016.
2020-2020 Callable Feb 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $3,500,000 | 3.85% | 3.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Stern Brothers & Co., Kansas City, MO.
NEBRASKA
Shelby-Rising City Public District No. 32
Dec 11, 2015 . . . . . . $4,950,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 6, 2016.
Due Dec 15, 2016 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Jan 6, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $200,000 | 2.00% | 0.55% | |
| 12/15/17 | $205,000 | 2.00% | 0.90% | |
| 12/15/18 | $205,000 | 2.00% | 1.10% | |
| 12/15/19 | $210,000 | 2.00% | 1.30% | |
| 12/15/20 | $215,000 | 2.00% | 1.45% | |
| 12/15/21 | $220,000 | 2.00% | 1.60% | |
| 12/15/22 | $225,000 | 2.00% | 1.80% | |
| 12/15/23 | $230,000 | 2.00% | 1.95% | |
| 12/15/24 | $235,000 | 2.15% | 2.15% | |
| 12/15/25 | $240,000 | 2.25% | 2.25% | |
| 12/15/26 | $245,000 | 2.40% | 2.40% | |
| 12/15/27 | $250,000 | 2.50% | 2.50% | |
| 12/15/28 | $255,000 | 2.60% | 2.60% | |
| 12/15/29 | $265,000 | 2.70% | 2.70% | |
| 12/15/30 | $270,000 | 2.80% | 2.80% | |
| 12/15/31 | $280,000 | 2.90% | 2.90% | |
| 12/15/32 | $285,000 | 3.00% | 3.10% | |
| 12/15/33 | $295,000 | 3.25% | 3.25% | |
| 12/15/34 | $305,000 | 3.20% | 3.30% | |
| 12/15/35 | $315,000 | 3.25% | 3.35% |
L.O.: Kutak Rock, Omaha, NE.
Waverly (City)
Dec 10, 2015 . . . . . . $4,000,000
Combined Utility Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 20, 2016.
Due Jun 15, 2016 to 2030.
First coupon Jun 15, 2016.
2021-2030 Callable Jan 20, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $230,000 | 2.00% | 0.65% | |
| 6/15/17 | $235,000 | 2.00% | 1.00% | |
| 6/15/18 | $240,000 | 2.00% | 1.25% | |
| 6/15/19 | $240,000 | 2.00% | 1.40% | |
| 6/15/20 | $245,000 | 2.00% | 1.60% | |
| 6/15/21 | $250,000 | 2.00% | 1.80% | |
| 6/15/22 | $255,000 | 2.00% | 1.95% | |
| 6/15/23 | $265,000 | 2.15% | 2.15% | |
| 6/15/24 | $270,000 | 2.30% | 2.30% | |
| 6/15/25 | $275,000 | 2.40% | 2.40% | |
| 6/15/26 | $280,000 | 2.50% | 2.60% | |
| 6/15/27 | $290,000 | 2.65% | 2.75% | |
| 6/15/28 | $300,000 | 2.80% | 2.90% | |
| 6/15/29 | $310,000 | 3.10% | 3.10% | |
| 6/15/30 | $315,000 | 3.20% | 3.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Camden County Improvement Authority
Dec 10, 2015 . . . . . . $56,615,000
County Guaranteed Loan Revenue Bonds (County Capital Program), Series A of 2015 (book entry) $39,240,000.
Dated Dec 23, 2015.
Due Jan 15, 2017 to 2040.
First coupon Jul 15, 2016.
2026-2040 Callable Jan 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $865,000 | 5.00% | 0.77% | |
| 1/15/18 | $910,000 | 5.00% | 1.11% | |
| 1/15/19 | $960,000 | 5.00% | 1.33% | |
| 1/15/20 | $1,005,000 | 5.00% | 1.51% | |
| 1/15/21 | $1,060,000 | 5.00% | 1.68% | |
| 1/15/22 | $1,115,000 | 5.00% | 1.88% | |
| 1/15/23 | $1,170,000 | 5.00% | 2.06% | |
| 1/15/24 | $1,230,000 | 5.00% | 2.23% | |
| 1/15/25 | $1,295,000 | 5.00% | 2.35% | |
| 1/15/26 | $1,360,000 | 5.00% | 2.49% | |
| 1/15/27 | $1,430,000 | 5.00% | 2.59% | |
| 1/15/28 | $1,505,000 | 5.00% | 2.69% | |
| 1/15/29 | $1,580,000 | 5.00% | 2.80% | |
| 1/15/30 | $1,660,000 | 5.00% | 2.87% | |
| 1/15/31 | $1,745,000 | 5.00% | 2.94% | |
| 1/15/32 | $1,835,000 | 5.00% | 2.99% | |
| 1/15/33 | $1,930,000 | 5.00% | 3.04% | |
| 1/15/34 | $2,030,000 | 5.00% | 3.09% | |
| 1/15/35 | $2,135,000 | 5.00% | 3.14% | |
| 1/15/40 | $12,420,000 | 5.00% | 3.34% |
County Guaranteed Loan Revenue Refunding Bonds, (County Capital Program) Series B of 2015 (book entry) $17,375,000.
Dated Dec 23, 2015.
Due Jul 15, 2016 to Jan 15, 2021.
First coupon Jul 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $2,485,000 | 2.00% | 0.50% | |
| 1/15/17 | $3,935,000 | 5.00% | 0.77% | |
| 1/15/18 | $4,135,000 | 5.00% | 1.11% | |
| 1/15/19 | $4,345,000 | 5.00% | 1.33% | |
| 1/15/20 | $1,210,000 | 5.00% | 1.51% | |
| 1/15/21 | $1,265,000 | 5.00% | 1.68% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Egg Harbor Township Board of Education
Dec 9, 2015 . . . . . . $14,365,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (book entry)
Dated Jan 6, 2016.
Due Apr 1, 2016 to 2030.
First coupon Apr 1, 2016.
2026-2030 Callable Apr 1, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $120,000 | 1.25% | 0.53% | |
| 4/1/17 | $50,000 | 2.00% | 1.02% | |
| 4/1/18 | $55,000 | 2.00% | 1.29% | |
| 4/1/19 | $50,000 | 2.00% | 1.47% | |
| 4/1/20 | $55,000 | 2.00% | 1.64% | |
| 4/1/21 | $55,000 | 2.00% | 1.84% | |
| 4/1/22 | $910,000 | 5.00% | 2.02% | |
| 4/1/23 | $60,000 | 2.00% | 2.26% | |
| 4/1/24 | $65,000 | 2.00% | 2.41% | |
| 4/1/25 | $995,000 | 5.00% | 2.48% | |
| 4/1/26 | $955,000 | 5.00% | 2.63% | |
| 4/1/27 | $2,300,000 | 4.00% | 2.78% | |
| 4/1/28 | $2,515,000 | 3.00% | 3.02% | |
| 4/1/29 | $3,205,000 | 3.00% | 3.11% | |
| 4/1/30 | $2,975,000 | 3.00% | 3.17% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Mendham Township
Dec 10, 2015 . . . . . . $7,565,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Sep 1, 2016 to 2043.
First coupon Mar 1, 2016.
2026-2043 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $160,000 | 2.00% | 0.55% | |
| 9/1/17 | $90,000 | 2.00% | 0.94% | |
| 9/1/18 | $90,000 | 2.00% | 1.16% | |
| 9/1/19 | $980,000 | 2.00% | 1.19% | |
| 9/1/20 | $1,020,000 | 3.00% | 1.34% | |
| 9/1/21 | $1,060,000 | 3.00% | 1.50% | |
| 9/1/22 | $1,085,000 | 4.00% | 1.68% | |
| 9/1/23 | $1,100,000 | 4.00% | 1.84% | |
| 9/1/24 | $1,130,000 | 4.00% | 2.00% | |
| 9/1/33 | $340,000 | 3.125% | 3.24% | |
| 9/1/38 | $235,000 | 3.375% | 3.48% | |
| 9/1/43 | $275,000 | 3.50% | 3.57% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
New Jersey Health Care Facilities Financing Authority
Dec 10, 2015 . . . . . . $254,975,000
Revenue and Refunding Bonds, Series 2015A (University Hospital Issue) (book entry)
Dated Dec 22, 2015.
Due Jul 1, 2021 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $5,190,000 | 5.00% | 2.26% | AGM |
| 7/1/22 | $5,445,000 | 5.00% | 2.54% | AGM |
| 7/1/23 | $5,720,000 | 5.00% | 2.80% | AGM |
| 7/1/24 | $6,005,000 | 5.00% | 2.97% | AGM |
| 7/1/25 | $6,305,000 | 5.00% | 3.13% | AGM |
| 7/1/26 | $6,620,000 | 5.00% | 3.31% | AGM |
| 7/1/27 | $6,950,000 | 5.00% | 3.44% | AGM |
| 7/1/28 | $7,300,000 | 5.00% | 3.51% | AGM |
| 7/1/29 | $7,665,000 | 5.00% | 3.60% | AGM |
| 7/1/30 | $8,050,000 | 5.00% | 3.67% | AGM |
| 7/1/38 | $78,220,000 | 4.125% | 4.15% | AGM |
| 7/1/46 | $111,505,000 | 5.00% | 4.14% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Housing and Mortgage Finance Agency
Dec 11, 2015 . . . . . . $18,425,000
Variable Rate Multifamily Conduit Revenue Bonds, Series 2015CC (Carver Hall Apartments Project) (Mandatory Tender Date: 12/01/2017) (book entry)
Dated Dec 18, 2015.
Due Dec 1, 2018.
First coupon Jun 1, 2016.
2018-2018 Callable Jun 1, 2017 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $18,425,000 | n/a | n/a |
L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.
NEW MEXICO
Clayton (Town)
Dec 10, 2015 . . . . . . $57,535,000
Jail Project Improvement and Refunding Revenue Bonds, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Nov 1, 2016 to 2029.
First coupon May 1, 2016.
2026-2029 Callable Nov 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $3,050,000 | 2.00% | 0.82% | NPFGC |
| 11/1/17 | $3,145,000 | 4.00% | 1.25% | NPFGC |
| 11/1/18 | $3,270,000 | 4.00% | 1.55% | NPFGC |
| 11/1/19 | $3,405,000 | 4.00% | 1.89% | NPFGC |
| 11/1/20 | $3,545,000 | 4.00% | 2.16% | NPFGC |
| 11/1/21 | $3,710,000 | 5.00% | 2.43% | NPFGC |
| 11/1/22 | $3,900,000 | 5.00% | 2.69% | NPFGC |
| 11/1/23 | $4,100,000 | 5.00% | 2.90% | NPFGC |
| 11/1/24 | $4,310,000 | 5.00% | 3.07% | NPFGC |
| 11/1/25 | $4,535,000 | 5.00% | 3.23% | NPFGC |
| 11/1/26 | $4,765,000 | 5.00% | 3.34% | NPFGC |
| 11/1/28 | $10,265,000 | 5.00% | 3.45% | NPFGC |
| 11/1/29 | $5,535,000 | 5.00% | 3.53% | NPFGC |
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
NEW YORK
Brewster Village
Dec 10, 2015 . . . . . . $5,750,000
Public Improvement Refunding Serial Bonds - 2015 (Limited Tax) (bank qualified) (book entry)
Dated Dec 29, 2015. Interest accrues Dec 29, 2015.
Due May 15, 2016 to 2035.
First coupon May 15, 2016.
2026-2035 Callable May 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $30,000 | 2.00% | 0.65% | |
| 5/15/17 | $40,000 | 2.00% | 1.00% | |
| 5/15/18 | $245,000 | 2.00% | 1.20% | BAM |
| 5/15/19 | $250,000 | 2.00% | 1.40% | BAM |
| 5/15/20 | $250,000 | 2.00% | 1.50% | BAM |
| 5/15/21 | $260,000 | 2.50% | 1.65% | BAM |
| 5/15/22 | $270,000 | 2.00% | 1.85% | BAM |
| 5/15/23 | $275,000 | 2.25% | 1.95% | BAM |
| 5/15/24 | $280,000 | 2.25% | 2.12% | BAM |
| 5/15/25 | $290,000 | 2.50% | 2.28% | BAM |
| 5/15/26 | $295,000 | 3.00% | 2.45% | BAM |
| 5/15/27 | $310,000 | 4.00% | 2.60% | BAM |
| 5/15/28 | $325,000 | 4.00% | 2.80% | BAM |
| 5/15/29 | $335,000 | 4.00% | 2.95% | BAM |
| 5/15/30 | $350,000 | 4.00% | 3.05% | BAM |
| 5/15/31 | $365,000 | 4.00% | 3.15% | BAM |
| 5/15/32 | $380,000 | 3.00% | 3.30% | BAM |
| 5/15/33 | $385,000 | 3.00% | 3.35% | BAM |
| 5/15/34 | $400,000 | 3.00% | 3.40% | BAM |
| 5/15/35 | $415,000 | 3.125% | 3.45% | BAM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Fairport Central School District
Dec 10, 2015 . . . . . . $14,205,000
General Obligations School District Refunding (Serial) Bonds, 2015 (book entry)
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due Jun 15, 2016 to 2030.
First coupon Jun 15, 2016.
2024-2030 Callable Jun 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $10,000 | 1.00% | 0.60% | |
| 6/15/17 | $280,000 | 3.00% | 0.78% | |
| 6/15/18 | $1,335,000 | 3.00% | 0.95% | |
| 6/15/19 | $1,390,000 | 4.00% | 1.07% | |
| 6/15/20 | $1,450,000 | 4.00% | 1.24% | |
| 6/15/21 | $1,510,000 | 4.00% | 1.42% | |
| 6/15/22 | $1,580,000 | 4.00% | 1.59% | |
| 6/15/23 | $1,280,000 | 4.00% | 1.77% | |
| 6/15/24 | $1,335,000 | 4.00% | 1.89% | |
| 6/15/25 | $1,385,000 | 4.00% | 2.00% | |
| 6/15/26 | $495,000 | 4.00% | 2.10% | |
| 6/15/27 | $515,000 | 2.50% | 2.72% | |
| 6/15/28 | $535,000 | 3.00% | 2.85% | |
| 6/15/29 | $545,000 | 3.00% | 2.96% | |
| 6/15/30 | $560,000 | 3.00% | 3.04% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Nassau County
Dec 10, 2015 . . . . . . $198,470,000
Tax Anticipation Notes, 2015 Series A (book entry)
Dated Dec 14, 2015.
Due Sep 15, 2016.
First coupon Sep 15, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $198,470,000 | 2.00% | 0.63% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Potsdam Village
Dec 10, 2015 . . . . . . $2,555,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due Feb 15, 2016 to Aug 15, 2028.
First coupon Feb 15, 2016.
2026-2028 Callable Aug 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $35,000 | 1.00% | 0.60% | |
| 8/15/16 | $30,000 | 1.50% | 0.80% | |
| 8/15/17 | $30,000 | 2.00% | 1.25% | |
| 8/15/18 | $200,000 | 2.00% | 1.40% | MAC |
| 8/15/19 | $205,000 | 2.00% | 1.60% | MAC |
| 8/15/20 | $205,000 | 2.00% | 1.75% | MAC |
| 8/15/21 | $210,000 | 2.00% | 1.92% | MAC |
| 8/15/22 | $215,000 | 2.125% | 2.10% | MAC |
| 8/15/23 | $220,000 | 2.375% | 2.27% | MAC |
| 8/15/24 | $225,000 | 2.50% | 2.40% | MAC |
| 8/15/25 | $230,000 | 2.75% | 2.60% | MAC |
| 8/15/26 | $240,000 | 4.00% | 2.80% | MAC |
| 8/15/27 | $250,000 | 4.00% | 2.90% | MAC |
| 8/15/28 | $260,000 | 4.00% | 3.00% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
Union County
Dec 11, 2015 . . . . . . $41,020,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Dec 22, 2015.
Due Sep 1, 2020 to 2029.
First coupon Mar 1, 2016.
2026-2029 Callable Mar 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $260,000 | 2.00% | 1.25% | |
| 9/1/20 | $7,315,000 | 4.00% | 1.25% | |
| 9/1/21 | $4,040,000 | 4.00% | 1.42% | |
| 9/1/22 | $4,090,000 | 4.00% | 1.59% | |
| 9/1/23 | $500,000 | 4.00% | 1.76% | |
| 9/1/23 | $6,120,000 | 5.00% | 1.76% | |
| 9/1/24 | $3,890,000 | 5.00% | 1.88% | |
| 9/1/25 | $3,695,000 | 5.00% | 1.99% | |
| 9/1/26 | $2,070,000 | 5.00% | 2.12% | |
| 9/1/27 | $5,175,000 | 5.00% | 2.20% | |
| 9/1/28 | $780,000 | 3.00% | 2.59% | |
| 9/1/29 | $3,085,000 | 3.00% | 2.68% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Stephens Inc., Atlanta, GA.
NORTH DAKOTA
Belfield (City)
Dec 9, 2015 . . . . . . $2,865,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due May 1, 2035.
First coupon May 1, 2016.
2035-2035 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $2,865,000 | 3.70% | 3.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Columbus (City)
Dec 10, 2015 . . . . . . $149,935,000
Sewerage System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Dec 22, 2015.
Due Jun 1, 2029 to 2032.
First coupon Jun 1, 2016.
2029-2032 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, RBC Capital Markets, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $56,085,000 | 5.00% | 2.44% | |
| 6/1/30 | $435,000 | 3.00% | 3.00% | |
| 6/1/30 | $58,715,000 | 5.00% | 2.51% | |
| 6/1/32 | $5,000,000 | 3.00% | 3.12% | |
| 6/1/32 | $29,700,000 | 5.00% | 2.58% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Elida Local School District
Dec 11, 2015 . . . . . . $31,200,000
School Facilities Construction and Improvement Refunding Bonds, Series 2016 (General Obligation) (book entry) $25,620,000.
Dated Jan 14, 2016.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2016.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $410,000 | 2.00% | 0.60% | AGM |
| 12/1/17 | $320,000 | 3.00% | 0.95% | AGM |
| 12/1/18 | $330,000 | 3.00% | 1.20% | AGM |
| 12/1/19 | $1,735,000 | 4.00% | 1.35% | AGM |
| 12/1/20 | $350,000 | 4.00% | 1.49% | AGM |
| 12/1/21 | $365,000 | 4.00% | 1.69% | AGM |
| 12/1/22 | $380,000 | 4.00% | 1.88% | AGM |
| 12/1/23 | $395,000 | 2.25% | 2.08% | AGM |
| 12/1/27 | $1,860,000 | 2.75% | 2.95% | AGM |
| 12/1/29 | $3,875,000 | 3.00% | 3.11% | AGM |
| 12/1/30 | $2,025,000 | 3.00% | 3.18% | AGM |
| 12/1/31 | $2,090,000 | 3.125% | 3.28% | AGM |
| 12/1/32 | $2,155,000 | 3.125% | 3.32% | AGM |
| 12/1/33 | $2,220,000 | 3.25% | 3.37% | AGM |
| 12/1/36 | $7,110,000 | 3.375% | 3.53% | AGM |
School Facilities Construction and Improvement Refunding Capital Appreciation Bonds, Series 2016 (General Obligation) (book entry) $5,580,000.
Dated Jan 14, 2016.
Due Dec 1, 2024 to 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,860,000 | 0.00% | 2.73% | AGM |
| 12/1/25 | $1,860,000 | 0.00% | 2.83% | AGM |
| 12/1/26 | $1,860,000 | 0.00% | 2.93% | AGM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Miami Trace Local School District
Dec 10, 2015 . . . . . . $29,610,000
School Improvement General Obligation Bonds, Series 2016 (book entry)
Dated Jan 5, 2016.
Due Dec 1, 2016 to 2052.
First coupon Jun 1, 2016.
2026-2052 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $480,000 | 2.00% | 0.70% | |
| 12/1/17 | $375,000 | 2.00% | 0.97% | |
| 12/1/18 | $380,000 | 3.00% | 1.17% | |
| 12/1/19 | $400,000 | 3.00% | 1.32% | |
| 12/1/20 | $400,000 | 3.00% | 1.53% | |
| 12/1/21 | $425,000 | 4.00% | 1.70% | |
| 12/1/22 | $435,000 | 4.00% | 1.91% | |
| 12/1/23 | $450,000 | 4.00% | 2.11% | |
| 12/1/24 | $470,000 | 4.00% | 2.34% | |
| 12/1/25 | $490,000 | 4.00% | 2.50% | |
| 12/1/26 | $510,000 | 5.00% | 2.51% | |
| 12/1/27 | $535,000 | 5.00% | 2.59% | |
| 12/1/29 | $1,150,000 | 4.00% | 2.99% | |
| 12/1/31 | $1,245,000 | 4.00% | 3.11% | |
| 12/1/33 | $1,335,000 | 3.25% | 3.37% | |
| 12/1/35 | $1,435,000 | 5.00% | 3.09% | |
| 12/1/38 | $2,430,000 | 5.00% | 3.20% | |
| 12/1/40 | $1,820,000 | 3.625% | 3.77% | |
| 12/1/42 | $2,000,000 | 5.00% | 3.31% | |
| 12/1/45 | $3,300,000 | 3.75% | 3.89% | |
| 12/1/48 | $3,730,000 | 5.00% | 3.37% | |
| 12/1/52 | $5,815,000 | 4.00% | 4.026% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Port of Greater Cincinnati Development Authority
Dec 10, 2015 . . . . . . $5,170,000
Multifamily Housing Revenue Bonds, Series 2015 (AHA - Colonial Village/Athens Gardens Project) (book entry) $4,870,000.
Dated Dec 15, 2015.
Due Dec 1, 2020 to 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 | $445,000 | 3.75% | 3.95% | |
| 12/1/40 | $1,985,000 | 5.00% | 5.10% | |
| 12/1/50 | $2,440,000 | 5.25% | 5.33% |
L.O.: Jones Walker LLP, Jackson, MS.
PENNSYLVANIA
Pocono Mountain School District
Dec 9, 2015 . . . . . . $30,535,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jan 12, 2016.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2016.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $10,000 | 2.00% | 0.75% | AGM |
| 9/1/17 | $10,000 | 2.00% | 1.10% | AGM |
| 9/1/18 | $985,000 | 2.00% | 1.30% | AGM |
| 9/1/19 | $1,000,000 | 5.00% | 1.45% | AGM |
| 9/1/20 | $1,040,000 | 5.00% | 1.65% | AGM |
| 9/1/21 | $1,105,000 | 5.00% | 1.85% | AGM |
| 9/1/22 | $1,705,000 | 5.00% | 2.05% | AGM |
| 9/1/23 | $1,810,000 | 5.00% | 2.25% | AGM |
| 9/1/24 | $2,425,000 | 5.00% | 2.45% | AGM |
| 9/1/25 | $2,955,000 | 5.00% | 2.60% | AGM |
| 9/1/26 | $3,055,000 | 2.625% | 2.85% | AGM |
| 9/1/27 | $3,165,000 | 2.75% | 2.95% | AGM |
| 9/1/28 | $3,295,000 | 3.00% | 3.09% | AGM |
| 9/1/29 | $1,225,000 | 3.00% | 3.12% | AGM |
| 9/1/30 | $1,265,000 | 3.00% | 3.17% | AGM |
| 9/1/32 | $2,655,000 | 3.125% | 3.30% | AGM |
| 9/1/34 | $2,830,000 | 3.30% | 3.45% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
La Vernia (City)
Dec 11, 2015 . . . . . . $3,025,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 6, 2016.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $60,000 | 2.00% | 1.00% | |
| 9/1/18 | $60,000 | 2.00% | 1.25% | |
| 9/1/19 | $125,000 | 3.00% | 1.40% | |
| 9/1/20 | $125,000 | 3.00% | 1.58% | |
| 9/1/21 | $125,000 | 3.00% | 1.78% | |
| 9/1/22 | $130,000 | 3.00% | 1.98% | |
| 9/1/23 | $135,000 | 3.00% | 2.20% | |
| 9/1/24 | $140,000 | 3.00% | 2.31% | |
| 9/1/25 | $145,000 | 3.00% | 2.41% | |
| 9/1/26 | $150,000 | 3.00% | 2.46% | |
| 9/1/28 | $310,000 | 4.00% | 2.48% | |
| 9/1/30 | $335,000 | 4.00% | 2.63% | |
| 9/1/32 | $365,000 | 4.00% | 2.78% | |
| 9/1/34 | $395,000 | 4.00% | 2.95% | |
| 9/1/36 | $425,000 | 4.00% | 3.15% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Mission Economic Development Corporation
Dec 10, 2015 . . . . . . $48,000,000
Water Supply Revenue Bonds, Series 2015 (Green Bonds) (Environment Water Minerals Project) (book entry)
Dated Dec 22, 2015.
Due Jan 1, 2026 to 2045.
First coupon Jul 1, 2016.
2029-2045 Callable Jan 1, 2028 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $6,165,000 | 6.50% | 6.50% | |
| 1/1/45 | $41,835,000 | 7.75% | 7.75% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Community Development Associates, LLC, Frisco, TX.
Paris Independent School District
Dec 10, 2015 . . . . . . $9,025,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Jan 12, 2016.
Due Feb 15, 2016 to 2037.
First coupon Feb 15, 2016.
2033-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $145,000 | 2.00% | 0.45% | PSF |
| 2/15/33 | $1,105,000 | 4.00% | 2.53% | PSF |
| 2/15/34 | $1,925,000 | 4.00% | 2.62% | PSF |
| 2/15/35 | $2,015,000 | 4.00% | 2.70% | PSF |
| 2/15/36 | $2,125,000 | 4.00% | 2.82% | PSF |
| 2/15/37 | $1,710,000 | 4.00% | 2.92% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
East Valley School District No. 90
Dec 9, 2015 . . . . . . $35,795,000
General Obligation Bonds, Series 2015 (book entry)
Dated Dec 23, 2015.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $610,000 | 2.00% | 0.52% | WA St |
| 12/1/17 | $65,000 | 2.00% | 0.88% | WA St |
| 12/1/18 | $100,000 | 2.00% | 1.10% | WA St |
| 12/1/19 | $1,150,000 | 5.00% | 1.26% | WA St |
| 12/1/20 | $1,230,000 | 5.00% | 1.44% | WA St |
| 12/1/21 | $2,470,000 | 5.00% | 1.63% | WA St |
| 12/1/22 | $4,395,000 | 5.00% | 1.80% | WA St |
| 12/1/23 | $2,720,000 | 5.00% | 1.98% | WA St |
| 12/1/24 | $2,970,000 | 5.00% | 2.12% | WA St |
| 12/1/25 | $3,165,000 | 5.00% | 2.26% | WA St |
| 12/1/26 | $3,365,000 | 5.00% | 2.39% | WA St |
| 12/1/27 | $3,580,000 | 5.00% | 2.52% | WA St |
| 12/1/28 | $3,805,000 | 5.00% | 2.58% | WA St |
| 12/1/29 | $4,040,000 | 5.00% | 2.66% | WA St |
| 12/1/30 | $2,130,000 | 5.00% | 2.73% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Braceville School District No. 75
Dec 8, 2015 . . . . . . $77,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Dec 23, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 6.95% | 2.00% | |
| 12/1/17 | $25,000 | 6.95% | 2.50% | |
| 12/1/18 | $27,000 | 6.95% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
La Salle-Peru Township High School District No. 120
Dec 10, 2015 . . . . . . $3,400,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Dec 22, 2015.
Due Dec 1, 2018 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,475,000 | 4.50% | 2.00% | |
| 12/1/19 | $1,545,000 | 4.50% | 2.50% | |
| 12/1/20 | $380,000 | 4.50% | 2.65% |
L.O.: Ice Miller, Lisle, IL.
INDIANA
Elkhart Redevelopment District
Dec 11, 2015 . . . . . . $1,995,000
Special Taxing District Refunding Bonds, Series 2015B (book entry) (Taxable) $325,000.
Dated Dec 15, 2015.
Due Feb 1, 2016 to Aug 1, 2016.
First coupon Feb 1, 2016.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $165,000 | 0.85% | 0.85% | |
| 8/1/16 | $160,000 | 1.10% | 1.10% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
MARYLAND
Annapolis (City)
Dec 10, 2015 . . . . . . $30,755,000
Water and Sewer System Revenue Bonds, Series 2015B (book entry) (Taxable) $17,295,000.
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 Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $190,000 | 1.411% | 1.411% | |
| 8/1/18 | $135,000 | 1.787% | 1.787% | |
| 8/1/19 | $125,000 | 2.048% | 2.048% | |
| 8/1/20 | $175,000 | 2.328% | 2.328% | |
| 8/1/21 | $380,000 | 2.57% | 2.57% | |
| 8/1/22 | $385,000 | 2.88% | 2.88% | |
| 8/1/23 | $395,000 | 3.006% | 3.006% | |
| 8/1/24 | $405,000 | 3.196% | 3.196% | |
| 8/1/25 | $410,000 | 3.296% | 3.296% | |
| 8/1/26 | $425,000 | 3.496% | 3.496% | |
| 8/1/27 | $430,000 | 3.656% | 3.656% | |
| 8/1/28 | $425,000 | 3.816% | 3.816% | |
| 8/1/29 | $325,000 | 3.906% | 3.906% | |
| 8/1/30 | $335,000 | 3.986% | 3.986% | |
| 8/1/35 | $2,230,000 | 4.337% | 4.337% | |
| 8/1/40 | $4,665,000 | 4.537% | 4.537% | |
| 8/1/45 | $5,860,000 | 4.637% | 4.637% |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 10, 2015 . . . . . . $25,000,000
Variable Rate Housing Bonds, 2015 Series I (Mandatory Tender Date: 12/01/2021) (book entry) (Taxable)
Dated Dec 17, 2015.
Due Dec 1, 2050.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/50 | $25,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., Bronxville, NY.
OHIO
Port of Greater Cincinnati Development Authority
Dec 10, 2015 . . . . . . $5,170,000
Multifamily Housing Revenue Bonds, Series 2015 (AHA - Colonial Village/Athens Gardens Project) (book entry) (Taxable) $300,000.
Dated Dec 15, 2015.
Due Jun 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $300,000 | 4.50% | 4.75% |
L.O.: Jones Walker LLP, Jackson, MS.
PENNSYLVANIA
Carbon County Hospital Authority
Dec 10, 2015 . . . . . . $20,000,000
County Guaranteed Hospital Revenue Bonds (Gnaden Huetten Memorial Hospital Project), Series of 2015 (book entry) (Taxable)
Dated Dec 17, 2015.
Due Nov 15, 2016 to 2030.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $170,000 | 1.295% | 1.295% | |
| 11/15/17 | $170,000 | 1.643% | 1.643% | |
| 11/15/18 | $165,000 | 2.05% | 2.05% | |
| 11/15/19 | $240,000 | 2.418% | 2.418% | |
| 11/15/20 | $1,465,000 | 2.668% | 2.668% | |
| 11/15/21 | $1,510,000 | 2.96% | 2.96% | |
| 11/15/22 | $1,555,000 | 3.21% | 3.21% | |
| 11/15/23 | $1,605,000 | 3.377% | 3.377% | |
| 11/15/24 | $1,665,000 | 3.527% | 3.527% | |
| 11/15/25 | $1,725,000 | 3.677% | 3.677% | |
| 11/15/26 | $1,790,000 | 3.847% | 3.847% | |
| 11/15/27 | $1,860,000 | 3.997% | 3.997% | |
| 11/15/28 | $1,940,000 | 4.127% | 4.127% | |
| 11/15/29 | $2,025,000 | 4.277% | 4.277% | |
| 11/15/30 | $2,115,000 | 4.427% | 4.427% |
L.O.: Stevens & Lee, Reading, PA.
