ALABAMA
Jacksonville State University
Dec 15, 2015 . . . . . . $8,950,000
Tuition and Fee Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2016.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $55,000 | 2.00% | 0.90% | AGM |
| 12/1/17 | $60,000 | 2.00% | 1.20% | AGM |
| 12/1/21 | $240,000 | 1.85% | 1.85% | AGM |
| 12/1/25 | $265,000 | 2.20% | 2.30% | AGM |
| 12/1/28 | $1,705,000 | 4.00% | 2.50% | AGM |
| 12/1/29 | $1,675,000 | 4.00% | 2.57% | AGM |
| 12/1/30 | $1,790,000 | 4.00% | 2.64% | AGM |
| 12/1/31 | $2,910,000 | 4.00% | 2.69% | AGM |
| 12/1/32 | $250,000 | 4.00% | 2.74% | AGM |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
ARKANSAS
Huntsville (City)
Dec 14, 2015 . . . . . . $2,250,000
Water and Sewer Revenue Bonds Construction, Series 2016B (bank qualified) (book entry)
Dated Jan 20, 2016. Interest accrues Jan 20, 2016.
Due Dec 1, 2036 to 2041.
First coupon Jun 1, 2016.
2036-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $2,250,000 | 5.00% | 5.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Public Finance Authority
Dec 8, 2015 . . . . . . $45,000,000
Revenue Bonds (Verity Health System), Series 2015D (book entry)
Dated Dec 14, 2015.
Due Jun 10, 2019.
First coupon Jan 4, 2016.
2019-2019 Callable Jan 15, 2016 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/10/19 | $45,000,000 | 7.25% | 7.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Public Finance Authority
Dec 8, 2015 . . . . . . $115,000,000
Revenue Notes (Verity Health System), Series 2015A (book entry) $60,000,000.
Dated Dec 14, 2015.
Due Jun 10, 2019.
First coupon Jan 4, 2016.
2019-2019 Callable Jan 15, 2016 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/10/19 | $60,000,000 | 7.25% | 7.25% |
Revenue Notes (Verity Health System), Series 2015B (book entry) $45,000,000.
Dated Dec 14, 2015.
Due Jun 10, 2019.
First coupon Jan 4, 2016.
2019-2019 Callable Jan 15, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/10/19 | $45,000,000 | 7.25% | 7.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Woodland-Davis Clean Water Agency
Dec 11, 2015 . . . . . . $1,881,117
2015 Subordinate Refunding Water Revenue Bonds, Series B (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Mar 1, 2017 to 2039.
First coupon Sep 1, 2016.
2027-2039 Callable Mar 1, 2026 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/39 | $1,881,117 | 4.697% | 4.697% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
COLORADO
Estes Valley Park and Recreation District
Dec 14, 2015 . . . . . . $9,050,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2028 to 2035.
First coupon Jun 1, 2016.
2028-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $200,000 | 4.00% | 2.41% | BAM |
| 12/1/29 | $1,120,000 | 4.00% | 2.44% | BAM |
| 12/1/30 | $1,165,000 | 4.00% | 2.49% | BAM |
| 12/1/31 | $1,210,000 | 4.00% | 2.55% | BAM |
| 12/1/32 | $1,260,000 | 4.00% | 2.61% | BAM |
| 12/1/33 | $1,310,000 | 4.00% | 2.66% | BAM |
| 12/1/34 | $1,365,000 | 4.00% | 2.71% | BAM |
| 12/1/35 | $1,420,000 | 4.00% | 2.76% | BAM |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Bedford Park Village
Dec 14, 2015 . . . . . . $3,095,000
Hotel/Motel Tax Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 5, 2016.
Due Dec 1, 2016 to 2019.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $35,000 | 2.05% | 2.05% | |
| 12/1/17 | $970,000 | 3.00% | 2.25% | |
| 12/1/18 | $1,020,000 | 3.00% | 2.50% | |
| 12/1/19 | $1,070,000 | 4.00% | 2.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
KANSAS
Reno County
Dec 15, 2015 . . . . . . $660,000
General Obligation Temporary Notes, Series 2015-2 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Jul 1, 2017.
First coupon Jul 1, 2016.
2017-2017 Callable Jan 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $660,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Housing Corporation
Dec 11, 2015 . . . . . . $21,175,000
Adjustable Rate Multifamily Rent Housing Revenue Bonds, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Dec 15, 2017.
First coupon Jun 15, 2016.
2017-2017 Callable Jun 15, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $21,175,000 | n/a | n/a |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 14, 2015 . . . . . . $35,775,000
Revenue Bonds, Series 2015 (Western New England University Issue) (book entry)
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $410,000 | 2.00% | 0.88% | |
| 9/1/17 | $600,000 | 4.00% | 1.28% | |
| 9/1/18 | $625,000 | 5.00% | 1.58% | |
| 9/1/19 | $655,000 | 5.00% | 1.83% | |
| 9/1/20 | $685,000 | 5.00% | 2.10% | |
| 9/1/21 | $720,000 | 5.00% | 2.40% | |
| 9/1/22 | $755,000 | 5.00% | 2.65% | |
| 9/1/23 | $795,000 | 5.00% | 2.85% | |
| 9/1/24 | $835,000 | 5.00% | 3.00% | |
| 9/1/25 | $875,000 | 3.00% | 3.20% | |
| 9/1/26 | $905,000 | 3.00% | 3.30% | |
| 9/1/27 | $930,000 | 3.25% | 3.45% | |
| 9/1/28 | $960,000 | 5.00% | 3.35% | |
| 9/1/29 | $1,005,000 | 5.00% | 3.44% | |
| 9/1/30 | $1,060,000 | 5.00% | 3.50% | |
| 9/1/31 | $1,110,000 | 5.00% | 3.55% | |
| 9/1/32 | $1,165,000 | 5.00% | 3.58% | |
| 9/1/33 | $1,225,000 | 5.00% | 3.63% | |
| 9/1/34 | $1,285,000 | 5.00% | 3.67% | |
| 9/1/35 | $1,350,000 | 5.00% | 3.70% | |
| 9/1/40 | $7,825,000 | 5.00% | 3.77% | |
| 9/1/45 | $10,000,000 | 5.00% | 3.83% |
L.O.: Bowditch & Dewey, LLP, Worcester, MA.
MINNESOTA
Blooming Prairie (City)
Dec 14, 2015 . . . . . . $1,180,000
General Obligation Street Reconstruction Bonds, Series 2016A (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 1, 2016.
Due Dec 15, 2017 to 2031.
First coupon Dec 15, 2016.
2024-2031 Callable Dec 15, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $140,000 | 1.10% | 1.10% | |
| 12/15/20 | $140,000 | 1.50% | 1.50% | |
| 12/15/22 | $150,000 | 1.80% | 1.80% | |
| 12/15/25 | $230,000 | 2.50% | 2.25% | |
| 12/15/28 | $250,000 | 3.00% | 2.70% | |
| 12/15/31 | $270,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Renick Village
Dec 12, 2015 . . . . . . $330,000
Sewerage System Design Phase Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Jun 1, 2019.
First coupon Jun 1, 2016.
2019-2019 Callable Jun 1, 2016 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $330,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 429 (Walnut Ranches)
Dec 14, 2015 . . . . . . $380,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 15, 2016.
Due Jul 15, 2019 to 2035.
First coupon Jul 15, 2016.
2021-2035 Callable Jan 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $20,000 | 1.90% | 1.90% | |
| 7/15/20 | $20,000 | 2.10% | 2.10% | |
| 7/15/21 | $20,000 | 2.30% | 2.30% | |
| 7/15/22 | $20,000 | 2.55% | 2.55% | |
| 7/15/23 | $20,000 | 2.70% | 2.70% | |
| 7/15/24 | $20,000 | 2.80% | 2.80% | |
| 7/15/25 | $20,000 | 2.90% | 2.90% | |
| 7/15/26 | $20,000 | 3.05% | 3.05% | |
| 7/15/27 | $20,000 | 3.15% | 3.15% | |
| 7/15/28 | $20,000 | 3.25% | 3.25% | |
| 7/15/29 | $25,000 | 3.35% | 3.35% | |
| 7/15/30 | $25,000 | 3.45% | 3.45% | |
| 7/15/31 | $25,000 | 3.50% | 3.50% | |
| 7/15/32 | $25,000 | 3.60% | 3.60% | |
| 7/15/33 | $25,000 | 3.70% | 3.70% | |
| 7/15/34 | $25,000 | 3.75% | 3.75% | |
| 7/15/35 | $30,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Otoe County School District 0501 (Palmyra School District OR-1)
Dec 14, 2015 . . . . . . $1,830,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2016.
2021-2036 Callable Dec 29, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $225,000 | 1.00% | 1.00% | |
| 12/15/18 | $185,000 | 1.15% | 1.15% | |
| 12/15/19 | $150,000 | 1.30% | 1.30% | |
| 12/15/20 | $160,000 | 1.45% | 1.45% | |
| 12/15/21 | $210,000 | 1.65% | 1.65% | |
| 12/15/22 | $80,000 | 1.80% | 1.80% | |
| 12/15/23 | $150,000 | 2.00% | 2.00% | |
| 12/15/24 | $130,000 | 2.15% | 2.15% | |
| 12/15/25 | $135,000 | 2.30% | 2.30% | |
| 12/15/26 | $90,000 | 2.50% | 2.50% | |
| 12/15/28 | $15,000 | 2.80% | 2.80% | |
| 12/15/30 | $10,000 | 3.00% | 3.00% | |
| 12/15/31 | $110,000 | 3.10% | 3.10% | |
| 12/15/36 | $180,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 190
Dec 15, 2015 . . . . . . $830,000
General Obligaiton Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 15, 2016.
Due Aug 15, 2021 to 2033.
First coupon Aug 15, 2016.
2021-2033 Callable Feb 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $5,000 | 2.30% | 2.30% | |
| 8/15/29 | $105,000 | 3.30% | 3.30% | |
| 8/15/30 | $110,000 | 3.40% | 3.40% | |
| 8/15/31 | $120,000 | 3.45% | 3.45% | |
| 8/15/32 | $240,000 | 3.55% | 3.55% | |
| 8/15/33 | $250,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Morris County Improvement Authority
Dec 15, 2015 . . . . . . $61,090,000
Government Loan Revenue Bonds, Series 2015 (Morris County General Obligation Bonds Projects) (book entry)
Dated Dec 30, 2015.
Due May 1, 2016 to 2024.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,685,000 | 2.00% | 0.28% | |
| 5/1/17 | $3,205,000 | 3.00% | 0.77% | |
| 5/1/18 | $12,475,000 | 3.00% | 1.00% | |
| 5/1/19 | $10,970,000 | 3.00% | 1.21% | |
| 5/1/20 | $9,620,000 | 4.00% | 1.33% | |
| 5/1/21 | $8,165,000 | 4.00% | 1.51% | |
| 5/1/22 | $6,420,000 | 4.00% | 1.66% | |
| 5/1/23 | $5,360,000 | 5.00% | 1.78% | |
| 5/1/24 | $3,190,000 | 5.00% | 1.89% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York Transportation Development Corporation
Dec 15, 2015 . . . . . . $167,260,000
Special Facility Revenue Refunding Bonds, Series 2015 (Terminal One Group Association, L.P. Project) (book entry) (AMT)
Dated Dec 23, 2015.
Due Jan 1, 2017 to 2023.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $20,390,000 | 5.00% | 0.95% | |
| 1/1/18 | $21,590,000 | 5.00% | 1.32% | |
| 1/1/19 | $22,675,000 | 5.00% | 1.60% | |
| 1/1/20 | $23,805,000 | 5.00% | 1.85% | |
| 1/1/21 | $24,995,000 | 5.00% | 2.03% | |
| 1/1/22 | $26,245,000 | 5.00% | 2.20% | |
| 1/1/23 | $27,560,000 | 5.00% | 2.35% |
L.O.: Winston & Strawn, New York, NY.
OHIO
Trenton (City)
Dec 15, 2015 . . . . . . $2,175,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015B (bank qualified) (book entry)
Dated Dec 29, 2015. Interest accrues Dec 29, 2015.
Due Nov 17, 2016.
First coupon Nov 17, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/17/16 | $2,175,000 | 1.00% | 1.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Violet Township
Dec 15, 2015 . . . . . . $5,000,000
General Obligation (Limited Tax) Capital Facilities Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 7, 2016. Interest accrues Jan 7, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $205,000 | 2.00% | 0.70% | |
| 12/1/17 | $190,000 | 2.00% | 0.93% | |
| 12/1/18 | $195,000 | 2.00% | 1.13% | |
| 12/1/19 | $200,000 | 2.00% | 1.30% | |
| 12/1/20 | $205,000 | 2.00% | 1.45% | |
| 12/1/21 | $205,000 | 2.00% | 1.60% | |
| 12/1/22 | $210,000 | 2.00% | 1.75% | |
| 12/1/23 | $215,000 | 4.00% | 1.90% | |
| 12/1/24 | $225,000 | 4.00% | 1.97% | |
| 12/1/25 | $235,000 | 4.00% | 2.07% | |
| 12/1/26 | $245,000 | 4.00% | 2.16% | |
| 12/1/27 | $250,000 | 4.00% | 2.28% | |
| 12/1/28 | $265,000 | 4.00% | 2.34% | |
| 12/1/29 | $275,000 | 4.00% | 2.40% | |
| 12/1/30 | $285,000 | 4.00% | 2.45% | |
| 12/1/31 | $295,000 | 4.00% | 2.52% | |
| 12/1/32 | $305,000 | 4.00% | 2.56% | |
| 12/1/33 | $320,000 | 4.00% | 2.64% | |
| 12/1/34 | $330,000 | 4.00% | 2.69% | |
| 12/1/35 | $345,000 | 4.00% | 2.74% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
PENNSYLVANIA
Canonsburg-Houston Joint Authority
Dec 14, 2015 . . . . . . $53,230,000
Sewer Revenue Bonds, Series 2015A (book entry) $50,190,000.
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Dec 1, 2018 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $70,000 | 3.00% | 1.30% | |
| 12/1/19 | $570,000 | 3.00% | 1.49% | |
| 12/1/20 | $1,095,000 | 4.00% | 1.74% | |
| 12/1/21 | $1,140,000 | 5.00% | 1.95% | |
| 12/1/22 | $1,200,000 | 5.00% | 2.15% | |
| 12/1/23 | $1,260,000 | 5.00% | 2.32% | |
| 12/1/24 | $1,320,000 | 5.00% | 2.47% | |
| 12/1/25 | $1,385,000 | 5.00% | 2.62% | |
| 12/1/26 | $1,455,000 | 5.00% | 2.77% | |
| 12/1/27 | $1,530,000 | 5.00% | 2.90% | |
| 12/1/28 | $1,605,000 | 5.00% | 2.97% | |
| 12/1/29 | $1,685,000 | 3.00% | 3.19% | |
| 12/1/30 | $1,735,000 | 5.00% | 3.10% | |
| 12/1/31 | $1,825,000 | 5.00% | 3.15% | |
| 12/1/32 | $1,915,000 | 5.00% | 3.20% | |
| 12/1/33 | $2,010,000 | 3.375% | 3.55% | |
| 12/1/34 | $2,080,000 | 4.00% | 3.50% | |
| 12/1/35 | $2,160,000 | 3.50% | 3.65% | |
| 12/1/40 | $11,435,000 | 5.00% | 3.53% | |
| 12/1/45 | $12,715,000 | 3.75% | 3.95% |
Sewer Revenue Bonds, Series 2015B (book entry) $3,040,000.
Dated Dec 22, 2015. Interest accrues Dec 22, 2015.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $185,000 | 3.00% | 1.30% | |
| 12/1/20 | $130,000 | 3.00% | 1.74% | |
| 12/1/22 | $140,000 | 4.00% | 2.15% | |
| 12/1/24 | $155,000 | 4.00% | 2.47% | |
| 12/1/26 | $165,000 | 4.00% | 2.77% | |
| 12/1/29 | $265,000 | 3.00% | 3.19% | |
| 12/1/31 | $195,000 | 3.25% | 3.45% | |
| 12/1/32 | $100,000 | 3.375% | 3.50% | |
| 12/1/33 | $105,000 | 3.375% | 3.55% | |
| 12/1/34 | $110,000 | 3.50% | 3.60% | |
| 12/1/35 | $110,000 | 3.50% | 3.65% | |
| 12/1/40 | $625,000 | 3.75% | 3.88% | |
| 12/1/45 | $755,000 | 3.875% | 3.95% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Easton Area Joint Sewer Authority
Dec 14, 2015 . . . . . . $23,620,000
Sewer Revenue Bonds, Series of 2015 (book entry)
Dated Dec 29, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $925,000 | 0.74% | 0.74% | BAM |
| 12/1/17 | $870,000 | 1.07% | 1.07% | BAM |
| 12/1/18 | $445,000 | 2.00% | 1.27% | BAM |
| 12/1/18 | $435,000 | 3.00% | 1.27% | BAM |
| 12/1/19 | $900,000 | 2.00% | 1.50% | BAM |
| 12/1/20 | $920,000 | 2.00% | 1.68% | BAM |
| 12/1/21 | $940,000 | 4.00% | 1.85% | BAM |
| 12/1/22 | $495,000 | 2.00% | 2.03% | BAM |
| 12/1/22 | $480,000 | 5.00% | 2.03% | BAM |
| 12/1/23 | $510,000 | 2.50% | 2.21% | BAM |
| 12/1/23 | $500,000 | 5.00% | 2.21% | BAM |
| 12/1/24 | $1,045,000 | 5.00% | 2.36% | BAM |
| 12/1/25 | $1,100,000 | 5.00% | 2.49% | BAM |
| 12/1/26 | $1,155,000 | 5.00% | 2.63% | BAM |
| 12/1/27 | $1,210,000 | 5.00% | 2.71% | BAM |
| 12/1/28 | $1,275,000 | 5.00% | 2.78% | BAM |
| 12/1/29 | $580,000 | 3.00% | 3.10% | BAM |
| 12/1/29 | $755,000 | 5.00% | 2.85% | BAM |
| 12/1/30 | $750,000 | 3.00% | 3.15% | BAM |
| 12/1/30 | $640,000 | 5.00% | 2.91% | BAM |
| 12/1/31 | $1,445,000 | 3.00% | 3.20% | BAM |
| 12/1/32 | $1,490,000 | 3.125% | 3.25% | BAM |
| 12/1/33 | $1,535,000 | 3.125% | 3.30% | BAM |
| 12/1/34 | $1,585,000 | 3.20% | 3.35% | BAM |
| 12/1/35 | $1,635,000 | 3.25% | 3.40% | BAM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Horizon Regional Municipal Utility District
Dec 15, 2015 . . . . . . $16,756,514
Refunding Bonds, Series 2016 (book entry) $15,065,000.
Dated Jan 1, 2016. Interest accrues Jan 1, 2016.
Due Feb 1, 2017 to 2033.
First coupon Feb 1, 2016.
2025-2033 Callable Feb 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $230,000 | 2.00% | 1.07% | BAM |
| 2/1/18 | $615,000 | 3.00% | 1.37% | BAM |
| 2/1/19 | $630,000 | 2.00% | 1.60% | BAM |
| 2/1/20 | $655,000 | 2.00% | 1.75% | BAM |
| 2/1/21 | $670,000 | 2.00% | 1.95% | BAM |
| 2/1/22 | $690,000 | 2.00% | 2.15% | BAM |
| 2/1/23 | $705,000 | 2.00% | 2.33% | BAM |
| 2/1/24 | $725,000 | 2.125% | 2.53% | BAM |
| 2/1/25 | $750,000 | 2.50% | 2.72% | BAM |
| 2/1/26 | $770,000 | 2.50% | 2.87% | BAM |
| 2/1/27 | $800,000 | 3.00% | 3.03% | BAM |
| 2/1/28 | $825,000 | 3.00% | 3.15% | BAM |
| 2/1/29 | $855,000 | 3.00% | 3.25% | BAM |
| 2/1/30 | $885,000 | 3.00% | 3.32% | BAM |
| 2/1/31 | $910,000 | 3.25% | 3.40% | BAM |
| 2/1/32 | $950,000 | 3.25% | 3.50% | BAM |
| 2/1/33 | $3,400,000 | 3.25% | 3.55% | BAM |
Refunding Capital Appreciation Bonds, Series 2016 (book entry) $1,691,514.
Dated Jan 1, 2016. Interest accrues Jan 1, 2016.
Due Feb 1, 2034.
2034-2034 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/34 | $1,691,514 | 0.00% | 4.05% | BAM |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
Mansfield (City)
Dec 14, 2015 . . . . . . $24,510,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Dec 1, 2015. Interest accrues Jan 13, 2016.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,000,000 | 2.00% | 0.50% | |
| 8/1/17 | $500,000 | 2.00% | 0.80% | |
| 8/1/18 | $510,000 | 2.00% | 1.05% | |
| 8/1/19 | $1,685,000 | 4.00% | 1.22% | |
| 8/1/20 | $1,470,000 | 4.00% | 1.41% | |
| 8/1/21 | $1,530,000 | 5.00% | 1.61% | |
| 8/1/22 | $1,605,000 | 5.00% | 1.80% | |
| 8/1/23 | $1,685,000 | 5.00% | 1.98% | |
| 8/1/24 | $1,775,000 | 5.00% | 2.11% | |
| 8/1/25 | $1,860,000 | 5.00% | 2.24% | |
| 8/1/26 | $1,955,000 | 5.00% | 2.38% | |
| 8/1/27 | $2,050,000 | 5.00% | 2.48% | |
| 8/1/28 | $2,160,000 | 5.00% | 2.57% | |
| 8/1/29 | $2,260,000 | 5.00% | 2.65% | |
| 8/1/30 | $370,000 | 4.00% | 3.10% | |
| 8/1/31 | $385,000 | 4.00% | 3.15% | |
| 8/1/32 | $400,000 | 4.00% | 3.20% | |
| 8/1/33 | $420,000 | 4.00% | 3.25% | |
| 8/1/34 | $435,000 | 4.00% | 3.30% | |
| 8/1/35 | $455,000 | 4.00% | 3.35% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield (City)
Dec 14, 2015 . . . . . . $14,885,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Dec 1, 2015. Interest accrues Jan 13, 2016.
Due Feb 15, 2017 to 2036.
First coupon Aug 15, 2016.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $60,000 | 2.00% | 0.77% | |
| 2/15/18 | $370,000 | 2.00% | 0.99% | |
| 2/15/19 | $1,095,000 | 1.17% | 1.17% | |
| 2/15/20 | $1,120,000 | 4.00% | 1.34% | |
| 2/15/21 | $1,165,000 | 4.00% | 1.54% | |
| 2/15/22 | $1,225,000 | 5.00% | 1.75% | |
| 2/15/23 | $1,290,000 | 5.00% | 1.93% | |
| 2/15/24 | $1,345,000 | 5.00% | 2.07% | |
| 2/15/25 | $1,285,000 | 5.00% | 2.20% | |
| 2/15/26 | $1,345,000 | 5.00% | 2.37% | |
| 2/15/27 | $1,415,000 | 5.00% | 2.45% | |
| 2/15/28 | $1,485,000 | 5.00% | 2.55% | |
| 2/15/29 | $1,055,000 | 5.00% | 2.67% | |
| 2/15/36 | $630,000 | 5.00% | 3.06% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield (City)
Dec 14, 2015 . . . . . . $13,705,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Dec 1, 2015. Interest accrues Jan 13, 2016.
Due Feb 15, 2017 to 2036.
First coupon Aug 15, 2016.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $450,000 | 2.00% | 0.67% | |
| 2/15/18 | $465,000 | 2.00% | 0.99% | |
| 2/15/19 | $475,000 | 4.00% | 1.19% | |
| 2/15/20 | $495,000 | 4.00% | 1.37% | |
| 2/15/21 | $510,000 | 2.25% | 1.57% | |
| 2/15/22 | $530,000 | 5.00% | 1.77% | |
| 2/15/23 | $555,000 | 5.00% | 1.95% | |
| 2/15/24 | $580,000 | 2.625% | 2.10% | |
| 2/15/25 | $600,000 | 5.00% | 2.23% | |
| 2/15/26 | $635,000 | 5.00% | 2.39% | |
| 2/15/27 | $665,000 | 5.00% | 2.47% | |
| 2/15/28 | $695,000 | 5.00% | 2.57% | |
| 2/15/29 | $735,000 | 5.00% | 2.69% | |
| 2/15/30 | $775,000 | 5.00% | 2.76% | |
| 2/15/31 | $815,000 | 5.00% | 2.81% | |
| 2/15/32 | $850,000 | 5.00% | 2.86% | |
| 2/15/33 | $895,000 | 5.00% | 2.91% | |
| 2/15/34 | $940,000 | 5.00% | 2.96% | |
| 2/15/35 | $995,000 | 5.00% | 3.01% | |
| 2/15/36 | $1,045,000 | 5.00% | 3.06% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield Park Facilities Development Corporation
Dec 14, 2015 . . . . . . $6,775,000
Sales Tax Revenue Refunding and Improvement Bonds, New Series 2016 (book entry)
Dated Dec 1, 2015. Interest accrues Jan 13, 2016.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $235,000 | 2.00% | 0.56% | AGM |
| 8/1/17 | $135,000 | 2.00% | 0.95% | AGM |
| 8/1/18 | $350,000 | 2.00% | 1.21% | AGM |
| 8/1/19 | $475,000 | 2.00% | 1.36% | AGM |
| 8/1/20 | $485,000 | 3.00% | 1.56% | AGM |
| 8/1/21 | $490,000 | 3.00% | 1.78% | AGM |
| 8/1/22 | $505,000 | 3.00% | 2.00% | AGM |
| 8/1/23 | $525,000 | 3.00% | 2.22% | AGM |
| 8/1/24 | $540,000 | 4.00% | 2.39% | AGM |
| 8/1/25 | $560,000 | 4.00% | 2.55% | AGM |
| 8/1/26 | $590,000 | 4.00% | 2.77% | AGM |
| 8/1/27 | $300,000 | 4.00% | 2.90% | AGM |
| 8/1/28 | $175,000 | 3.00% | 3.04% | AGM |
| 8/1/29 | $180,000 | 3.00% | 3.18% | AGM |
| 8/1/30 | $185,000 | 3.125% | 3.30% | AGM |
| 8/1/31 | $195,000 | 3.25% | 3.35% | AGM |
| 8/1/32 | $200,000 | 4.00% | 3.30% | AGM |
| 8/1/33 | $210,000 | 4.00% | 3.35% | AGM |
| 8/1/34 | $215,000 | 4.00% | 3.40% | AGM |
| 8/1/35 | $225,000 | 4.00% | 3.45% | AGM |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Trophy Club Public Improvement District No. 1
Dec 15, 2015 . . . . . . $26,154,979
Special Assessment Revenue Refunding Bonds, Series 2015 (Town of Trophy Club, Texas) (book entry) $25,435,000.
Dated Dec 1, 2015. Interest accrues Dec 29, 2015.
Due Jun 1, 2020 to 2033.
First coupon Jun 1, 2016.
2026-2033 Callable Jun 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $1,285,000 | 2.00% | 1.90% | AGM |
| 6/1/21 | $1,350,000 | 2.25% | 2.15% | AGM |
| 6/1/22 | $1,410,000 | 2.50% | 2.29% | AGM |
| 6/1/23 | $1,480,000 | 3.00% | 2.55% | AGM |
| 6/1/24 | $1,560,000 | 3.00% | 2.75% | AGM |
| 6/1/25 | $1,640,000 | 4.00% | 2.90% | AGM |
| 6/1/26 | $1,740,000 | 3.00% | 3.10% | AGM |
| 6/1/27 | $1,825,000 | 3.00% | 3.20% | AGM |
| 6/1/28 | $1,915,000 | 3.25% | 3.40% | AGM |
| 6/1/30 | $4,125,000 | 3.375% | 3.55% | AGM |
| 6/1/33 | $7,105,000 | 5.00% | 3.30% | AGM |
Special Assessment Revenue Refunding Capital Appreciation Bonds, Series 2015 (Town of Trophy Club, Texas) (book entry) $719,979.
Dated Dec 1, 2015. Interest accrues Dec 29, 2015.
Due Jun 1, 2016 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $379,500 | 0.00% | 1.00% | AGM |
| 6/1/17 | $237,004 | 0.00% | 1.45% | AGM |
| 6/1/18 | $77,898 | 0.00% | 1.80% | AGM |
| 6/1/19 | $25,577 | 0.00% | 1.95% | AGM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
WISCONSIN
East Troy Community School District
Dec 14, 2015 . . . . . . $4,700,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 5, 2016.
Due Apr 5, 2016.
First coupon Apr 5, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/5/16 | $4,700,000 | 2.50% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Public Finance Authority
Dec 8, 2015 . . . . . . $115,000,000
Revenue Notes (Verity Health System), Series 2015C (book entry) (Taxable) $10,000,000.
Dated Dec 14, 2015.
Due Jun 10, 2019.
First coupon Jan 4, 2016.
2019-2019 Callable Jan 15, 2016 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/10/19 | $10,000,000 | 9.50% | 9.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
TEXAS
Mansfield (City)
Dec 14, 2015 . . . . . . $4,365,000
General Obligation Refunding Bonds, Series 2016 (book entry) (Taxable)
Dated Dec 1, 2015. Interest accrues Jan 13, 2016.
Due Feb 15, 2017 to 2028.
First coupon Aug 15, 2016.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $80,000 | 1.35% | 1.35% | |
| 2/15/18 | $340,000 | 1.61% | 1.61% | |
| 2/15/19 | $350,000 | 1.94% | 1.94% | |
| 2/15/20 | $355,000 | 2.29% | 2.29% | |
| 2/15/21 | $365,000 | 2.53% | 2.53% | |
| 2/15/22 | $370,000 | 2.78% | 2.78% | |
| 2/15/23 | $385,000 | 2.86% | 2.86% | |
| 2/15/24 | $390,000 | 3.06% | 3.06% | |
| 2/15/25 | $405,000 | 3.23% | 3.23% | |
| 2/15/26 | $425,000 | 3.43% | 3.43% | |
| 2/15/27 | $440,000 | 3.61% | 3.61% | |
| 2/15/28 | $460,000 | 3.71% | 3.71% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield Park Facilities Development Corporation
Dec 14, 2015 . . . . . . $14,930,000
Sales Tax Revenue Refunding and Improvement Bonds, New Series 2016 (book entry) (Taxable)
Dated Dec 1, 2015. Interest accrues Jan 13, 2016.
Due Aug 1, 2016 to 2040.
First coupon Aug 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $75,000 | 1.05% | 1.05% | AGM |
| 8/1/17 | $40,000 | 1.53% | 1.53% | AGM |
| 8/1/18 | $180,000 | 1.87% | 1.87% | AGM |
| 8/1/19 | $420,000 | 2.20% | 2.20% | AGM |
| 8/1/20 | $585,000 | 2.49% | 2.49% | AGM |
| 8/1/21 | $600,000 | 2.74% | 2.74% | AGM |
| 8/1/22 | $620,000 | 2.96% | 2.96% | AGM |
| 8/1/23 | $635,000 | 3.07% | 3.07% | AGM |
| 8/1/24 | $655,000 | 3.21% | 3.21% | AGM |
| 8/1/25 | $680,000 | 3.36% | 3.36% | AGM |
| 8/1/26 | $705,000 | 3.53% | 3.53% | AGM |
| 8/1/27 | $720,000 | 3.65% | 3.65% | AGM |
| 8/1/30 | $1,845,000 | 4.08% | 4.08% | AGM |
| 8/1/35 | $3,180,000 | 4.62% | 4.62% | AGM |
| 8/1/40 | $3,990,000 | 4.83% | 4.83% | AGM |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
