ARIZONA
Maricopa County
Jun 9, 2015 . . . . . . $185,580,000
Certificates of Participation, Series 2015 (book entry)
Dated Jun 25, 2015.
Due Jul 1, 2017 to 2018.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $10,000,000 | 3.00% | 0.96% | |
| 7/1/17 | $80,625,000 | 5.00% | 0.96% | |
| 7/1/18 | $25,000,000 | 3.00% | 1.35% | |
| 7/1/18 | $69,955,000 | 5.00% | 1.35% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Tucson (City)
Jun 9, 2015 . . . . . . $27,415,000
Senior Lien Street and Highway User Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jun 17, 2015.
Due Jul 1, 2016 to 2018.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $7,700,000 | 3.00% | 0.45% | |
| 7/1/17 | $9,575,000 | 5.00% | 0.94% | |
| 7/1/18 | $10,140,000 | 5.00% | 1.36% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Lakeside Union School District
Jun 9, 2015 . . . . . . $6,185,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Jun 24, 2015. Interest accrues Jun 24, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $65,000 | 2.00% | 0.50% | |
| 8/1/17 | $100,000 | 2.00% | 0.90% | |
| 8/1/18 | $110,000 | 3.00% | 1.32% | |
| 8/1/19 | $60,000 | 3.00% | 1.60% | |
| 8/1/20 | $50,000 | 3.00% | 1.83% | |
| 8/1/21 | $150,000 | 3.00% | 2.10% | |
| 8/1/22 | $85,000 | 3.00% | 2.30% | |
| 8/1/23 | $50,000 | 3.00% | 2.45% | |
| 8/1/24 | $50,000 | 3.00% | 2.63% | |
| 8/1/25 | $55,000 | 3.00% | 2.78% | |
| 8/1/26 | $55,000 | 3.00% | 3.10% | |
| 8/1/27 | $55,000 | 3.00% | 3.30% | |
| 8/1/28 | $760,000 | 3.25% | 3.49% | |
| 8/1/29 | $840,000 | 3.50% | 3.66% | |
| 8/1/30 | $685,000 | 3.625% | 3.80% | |
| 8/1/31 | $680,000 | 3.625% | 3.86% | |
| 8/1/32 | $695,000 | 3.75% | 3.93% | |
| 8/1/33 | $635,000 | 3.75% | 4.00% | |
| 8/1/34 | $605,000 | 4.00% | 4.04% | |
| 8/1/35 | $400,000 | 4.00% | 4.07% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Long Beach Community College District
Jun 9, 2015 . . . . . . $32,545,000
General Obligation Refunding Bonds, 2015 Series F (book entry)
Dated Jun 25, 2015.
Due Jun 1, 2016 to May 1, 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $280,000 | 2.00% | 0.40% | |
| 6/1/17 | $1,515,000 | 2.00% | 0.77% | |
| 6/1/18 | $620,000 | 3.00% | 1.16% | |
| 6/1/19 | $1,965,000 | 4.00% | 1.41% | |
| 6/1/20 | $2,150,000 | 5.00% | 1.64% | |
| 6/1/21 | $2,535,000 | 5.00% | 1.91% | |
| 6/1/22 | $2,860,000 | 5.00% | 2.13% | |
| 6/1/23 | $3,280,000 | 5.00% | 2.29% | |
| 6/1/24 | $3,680,000 | 5.00% | 2.47% | |
| 6/1/25 | $4,105,000 | 5.00% | 2.62% | |
| 6/1/26 | $4,550,000 | 5.00% | 2.81% | |
| 6/1/27 | $1,120,000 | 5.00% | 2.95% | |
| 6/1/28 | $1,205,000 | 5.00% | 3.07% | |
| 6/1/29 | $1,290,000 | 5.00% | 3.15% | |
| 5/1/30 | $1,390,000 | 5.00% | 3.23% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Los Angeles (City)
Jun 9, 2015 . . . . . . $231,345,000
Wastewater System Revenue Bonds, Series 2015C (Green Bonds) (book entry) $100,835,000.
Dated Jun 30, 2015.
Due Jun 1, 2028 to 2045.
First coupon Dec 1, 2015.
2028-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $3,965,000 | 5.00% | 2.96% | |
| 6/1/29 | $4,160,000 | 5.00% | 3.04% | |
| 6/1/30 | $4,370,000 | 5.00% | 3.12% | |
| 6/1/31 | $4,590,000 | 5.00% | 3.21% | |
| 6/1/32 | $4,815,000 | 5.00% | 3.26% | |
| 6/1/33 | $5,060,000 | 5.00% | 3.30% | |
| 6/1/34 | $5,310,000 | 5.00% | 3.34% | |
| 6/1/35 | $5,575,000 | 5.00% | 3.38% | |
| 6/1/45 | $62,990,000 | 5.00% | 3.58% |
Wastewater System Revenue Bonds, Refunding Series 2015D (book entry) $108,860,000.
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $595,000 | 2.00% | 0.30% | |
| 6/1/20 | $12,150,000 | 5.00% | 1.60% | |
| 6/1/21 | $15,835,000 | 5.00% | 1.86% | |
| 6/1/23 | $8,560,000 | 5.00% | 2.20% | |
| 6/1/25 | $16,305,000 | 5.00% | 2.54% | |
| 6/1/26 | $5,555,000 | 5.00% | 2.70% | |
| 6/1/27 | $5,780,000 | 5.00% | 2.84% | |
| 6/1/28 | $6,130,000 | 5.00% | 2.96% | |
| 6/1/29 | $595,000 | 5.00% | 3.04% | |
| 6/1/30 | $6,760,000 | 5.00% | 3.12% | |
| 6/1/31 | $7,095,000 | 5.00% | 3.21% | |
| 6/1/32 | $7,455,000 | 5.00% | 3.26% | |
| 6/1/33 | $7,825,000 | 5.00% | 3.30% | |
| 6/1/34 | $8,220,000 | 5.00% | 3.34% |
Wastewater System Subordinate Revenue Bonds, Refunding Series 2015A (book entry) $21,650,000.
Dated Jun 30, 2015.
Due Jun 1, 2022 to 2024.
First coupon Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $13,045,000 | 5.00% | 2.10% | |
| 6/1/24 | $8,605,000 | 5.00% | 2.45% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Montague DeRose & Associates, Woodland Hills, CA.
Menifee Union School District
Jun 9, 2015 . . . . . . $3,480,000
2015 Special Tax Bonds (Community Facilities District No 2006-2) (book entry)
Dated Jun 30, 2015.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $70,000 | 2.00% | 1.10% | |
| 9/1/17 | $70,000 | 2.00% | 1.62% | |
| 9/1/18 | $70,000 | 2.00% | 2.05% | |
| 9/1/19 | $75,000 | 2.00% | 2.35% | |
| 9/1/20 | $75,000 | 2.50% | 2.63% | |
| 9/1/21 | $75,000 | 2.75% | 2.93% | |
| 9/1/22 | $80,000 | 3.00% | 3.15% | |
| 9/1/23 | $80,000 | 3.00% | 3.30% | |
| 9/1/24 | $85,000 | 3.75% | 3.50% | |
| 9/1/25 | $85,000 | 4.00% | 3.70% | |
| 9/1/26 | $90,000 | 3.50% | 3.83% | |
| 9/1/27 | $95,000 | 4.00% | 4.00% | |
| 9/1/28 | $95,000 | 4.00% | 4.09% | |
| 9/1/29 | $100,000 | 4.00% | 4.15% | |
| 9/1/30 | $105,000 | 4.00% | 4.20% | |
| 9/1/31 | $110,000 | 4.00% | 4.25% | |
| 9/1/32 | $115,000 | 4.00% | 4.30% | |
| 9/1/33 | $120,000 | 4.125% | 4.35% | |
| 9/1/34 | $120,000 | 4.125% | 4.39% | |
| 9/1/40 | $855,000 | 4.50% | 4.60% | |
| 9/1/45 | $910,000 | 4.50% | 4.65% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Northstar Community Service District Finance Authority
Jun 9, 2015 . . . . . . $4,655,000
Lease Revenue Bonds, Series 2015 (book entry)
Dated Jun 23, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $85,000 | 2.00% | 0.70% | AGM |
| 6/1/17 | $95,000 | 2.00% | 1.17% | AGM |
| 6/1/18 | $95,000 | 2.00% | 1.56% | AGM |
| 6/1/19 | $100,000 | 2.00% | 1.86% | AGM |
| 6/1/20 | $100,000 | 3.00% | 2.08% | AGM |
| 6/1/21 | $105,000 | 3.00% | 2.33% | AGM |
| 6/1/22 | $105,000 | 4.00% | 2.55% | AGM |
| 6/1/23 | $110,000 | 4.00% | 2.68% | AGM |
| 6/1/24 | $115,000 | 4.00% | 2.83% | AGM |
| 6/1/25 | $120,000 | 4.00% | 2.95% | AGM |
| 6/1/26 | $125,000 | 4.00% | 3.18% | AGM |
| 6/1/27 | $130,000 | 3.125% | 3.35% | AGM |
| 6/1/28 | $135,000 | 3.25% | 3.49% | AGM |
| 6/1/29 | $140,000 | 3.375% | 3.62% | AGM |
| 6/1/30 | $145,000 | 3.50% | 3.75% | AGM |
| 6/1/31 | $150,000 | 3.625% | 3.86% | AGM |
| 6/1/32 | $155,000 | 3.75% | 3.96% | AGM |
| 6/1/37 | $860,000 | 4.00% | 4.11% | AGM |
| 6/1/45 | $1,785,000 | 4.00% | 4.13% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Riverside County
Jun 9, 2015 . . . . . . $250,000,000
2015-2016 Tax and Revenue Anticipation Note (book entry)
Dated Jul 1, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $250,000,000 | 2.00% | 0.29% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Jose-Evergreen Community College District
Jun 10, 2015 . . . . . . $81,765,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jun 30, 2015.
Due Sep 1, 2015 to 2029.
First coupon Sep 1, 2015.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,290,000 | 2.00% | 0.18% | |
| 9/1/16 | $125,000 | 2.00% | 0.37% | |
| 9/1/17 | $125,000 | 2.00% | 0.75% | |
| 9/1/18 | $125,000 | 2.00% | 1.13% | |
| 9/1/19 | $565,000 | 2.00% | 1.37% | |
| 9/1/19 | $2,520,000 | 4.00% | 1.37% | |
| 9/1/20 | $225,000 | 2.00% | 1.62% | |
| 9/1/20 | $3,140,000 | 4.00% | 1.62% | |
| 9/1/21 | $225,000 | 4.00% | 1.90% | |
| 9/1/21 | $10,780,000 | 5.00% | 1.90% | |
| 9/1/22 | $1,735,000 | 3.00% | 2.10% | |
| 9/1/22 | $10,230,000 | 5.00% | 2.10% | |
| 9/1/23 | $1,100,000 | 3.00% | 2.25% | |
| 9/1/23 | $10,895,000 | 5.00% | 2.25% | |
| 9/1/24 | $11,390,000 | 5.00% | 2.42% | |
| 9/1/25 | $1,310,000 | 3.00% | 2.54% | |
| 9/1/25 | $10,000,000 | 5.00% | 2.54% | |
| 9/1/26 | $6,230,000 | 4.00% | 2.80% | |
| 9/1/27 | $6,815,000 | 4.00% | 3.01% | |
| 9/1/28 | $1,420,000 | 3.50% | 3.26% | |
| 9/1/29 | $1,520,000 | 3.50% | 3.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Beacon Point Metropolitan District
Jun 9, 2015 . . . . . . $21,170,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 17, 2015. Interest accrues Jun 17, 2015.
Due Dec 1, 2016 to 2044.
First coupon Dec 1, 2015.
2026-2044 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $165,000 | 3.00% | 1.00% | AGM |
| 12/1/17 | $250,000 | 4.00% | 1.50% | AGM |
| 12/1/18 | $310,000 | 4.00% | 1.87% | AGM |
| 12/1/19 | $320,000 | 4.00% | 2.15% | AGM |
| 12/1/20 | $355,000 | 4.00% | 2.43% | AGM |
| 12/1/21 | $370,000 | 4.00% | 2.70% | AGM |
| 12/1/22 | $410,000 | 3.00% | 2.83% | AGM |
| 12/1/23 | $420,000 | 4.00% | 3.00% | AGM |
| 12/1/24 | $465,000 | 3.00% | 3.14% | AGM |
| 12/1/25 | $475,000 | 3.00% | 3.26% | AGM |
| 12/1/30 | $2,955,000 | 5.00% | 3.70% | AGM |
| 12/1/37 | $5,990,000 | 4.00% | 4.15% | AGM |
| 12/1/44 | $8,685,000 | 4.125% | 4.25% | AGM |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami-Dade County
Jun 10, 2015 . . . . . . $536,840,000
Aviation Revenue and Revenue Refunding Bonds, Series 2015A (book entry) (AMT) $498,340,000.
Dated Jul 8, 2015.
Due Oct 1, 2016 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Rice Financial Products Company, Drexel Hamilton, LLC., Jefferies LLC, Ramirez & Co., Inc., Estrada Hinojosa & Company, Inc., Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $13,340,000 | 3.00% | 0.63% | |
| 10/1/17 | $13,730,000 | 5.00% | 1.25% | |
| 10/1/18 | $14,420,000 | 5.00% | 1.63% | |
| 10/1/19 | $15,145,000 | 5.00% | 1.92% | |
| 10/1/20 | $15,900,000 | 5.00% | 2.21% | |
| 10/1/21 | $5,570,000 | 5.00% | 2.55% | |
| 10/1/22 | $1,640,000 | 5.00% | 2.78% | |
| 10/1/23 | $1,725,000 | 5.00% | 2.97% | |
| 10/1/24 | $1,810,000 | 5.00% | 3.16% | |
| 10/1/25 | $4,440,000 | 5.00% | 3.32% | |
| 10/1/26 | $4,510,000 | 5.00% | 3.49% | |
| 10/1/27 | $4,590,000 | 5.00% | 3.62% | |
| 10/1/28 | $4,665,000 | 5.00% | 3.70% | |
| 10/1/29 | $4,750,000 | 5.00% | 3.77% | |
| 10/1/30 | $5,240,000 | 5.00% | 3.85% | |
| 10/1/31 | $5,330,000 | 5.00% | 3.91% | |
| 10/1/32 | $5,430,000 | 5.00% | 3.96% | |
| 10/1/33 | $5,525,000 | 5.00% | 4.00% | |
| 10/1/36 | $31,715,000 | 4.25% | 4.39% | |
| 10/1/38 | $309,345,000 | 5.00% | 4.18% | |
| 10/1/45 | $29,520,000 | 4.50% | 4.60% |
Aviation Revenue Refunding Bonds, Series 2015B (book entry) $38,500,000.
Dated Jul 8, 2015.
Due Oct 1, 2025 to 2027.
First coupon Oct 1, 2015.
2026-2027 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $3,360,000 | 5.00% | 2.91% | |
| 10/1/26 | $32,545,000 | 5.00% | 3.09% | |
| 10/1/27 | $2,595,000 | 5.00% | 3.25% |
L.O.: Hogan Lovells US LLP, Miami, FL.
F.A.: FirstSouthwest, Miami, FL.
IDAHO
Idaho
Jun 9, 2015 . . . . . . $500,000,000
Tax Anticipation Notes, Series 2015 (book entry)
Dated Jul 1, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $500,000,000 | 2.00% | 0.29% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Cò Financial, LLC, Salt Lake City, UT.
ILLINOIS
Glenbard Township High School District No. 87
Jun 9, 2015 . . . . . . $9,705,000
General Obligation School Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 2, 2015.
Due Jan 1, 2032 to 2035.
First coupon Jan 1, 2016.
2032-2035 Callable Jan 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/32 | $1,955,000 | 4.00% | 3.36% | |
| 1/1/33 | $3,100,000 | 3.40% | 3.40% | |
| 1/1/34 | $3,400,000 | 3.45% | 3.45% | |
| 1/1/35 | $1,250,000 | 4.00% | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Joliet (City)
Jun 9, 2015 . . . . . . $6,775,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Jun 23, 2015.
Due Dec 15, 2015 to 2021.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $910,000 | 2.00% | 0.85% | |
| 12/15/16 | $905,000 | 2.00% | 1.15% | |
| 12/15/17 | $925,000 | 3.00% | 1.60% | |
| 12/15/18 | $960,000 | 3.00% | 2.00% | |
| 12/15/19 | $995,000 | 3.00% | 2.25% | |
| 12/15/20 | $1,020,000 | 4.00% | 2.50% | |
| 12/15/21 | $1,060,000 | 4.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Kokomo-Center Schools Building Corporation
Jun 9, 2015 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015B (book entry)
Dated Jun 23, 2015. Interest accrues Jun 23, 2015.
Due Jul 15, 2018 to Jan 15, 2026.
First coupon Jan 15, 2016.
2025-2026 Callable Jul 15, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $120,000 | 2.00% | 1.58% | SAIP |
| 1/15/19 | $125,000 | 2.00% | 1.78% | SAIP |
| 7/15/19 | $125,000 | 2.00% | 1.88% | SAIP |
| 1/15/20 | $125,000 | 2.00% | 2.03% | SAIP |
| 7/15/20 | $125,000 | 2.00% | 2.12% | SAIP |
| 1/15/21 | $125,000 | 2.25% | 2.28% | SAIP |
| 7/15/21 | $130,000 | 2.25% | 2.37% | SAIP |
| 1/15/22 | $130,000 | 2.50% | 2.50% | SAIP |
| 7/15/22 | $130,000 | 2.50% | 2.55% | SAIP |
| 1/15/23 | $135,000 | 2.50% | 2.66% | SAIP |
| 7/15/23 | $135,000 | 2.50% | 2.70% | SAIP |
| 1/15/24 | $135,000 | 2.625% | 2.80% | SAIP |
| 7/15/24 | $140,000 | 2.625% | 2.85% | SAIP |
| 1/15/25 | $140,000 | 2.75% | 2.93% | SAIP |
| 7/15/25 | $145,000 | 2.75% | 2.97% | SAIP |
| 1/15/26 | $35,000 | 3.00% | 3.10% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Steve Meno, Indianspolis, IN.
Ligonier Redevelopment Commission
Jun 10, 2015 . . . . . . $2,100,000
Tax Increment Revenue Bonds of 2015 (bank qualified) (book entry)
Dated Jun 23, 2015.
Due Aug 1, 2021 to Feb 1, 2040.
First coupon Feb 1, 2016.
2024-2040 Callable Aug 1, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $445,000 | 3.50% | 3.55% | |
| 8/1/32 | $620,000 | 4.00% | 4.30% | |
| 2/1/40 | $1,035,000 | 4.50% | 4.75% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Municipal Power Agency
Jun 9, 2015 . . . . . . $36,035,000
Power System Revenue Refunding Bonds, Series 2015B (Prairie State Project) (SIFMA Floating Rate Tender Notes) (Mandatory Tender Date: 09/01/2018) (book entry)
Dated Jun 25, 2015.
Due Sep 1, 2038 to 2042.
First coupon Aug 3, 2015.
2038-2042 Callable Mar 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/42 | $36,035,000 | n/a | n/a |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Lexington, KY.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jun 10, 2015 . . . . . . $35,000,000
Revenue Bonds (City of Bossier City, Louisiana Project), Series 2015 (book entry)
Dated Jun 25, 2015.
Due Jun 1, 2016 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $755,000 | 3.00% | 0.74% | |
| 6/1/17 | $780,000 | 3.00% | 1.12% | |
| 6/1/18 | $810,000 | 4.00% | 1.52% | |
| 6/1/19 | $845,000 | 5.00% | 1.79% | |
| 6/1/20 | $890,000 | 5.00% | 2.03% | |
| 6/1/21 | $935,000 | 5.00% | 2.30% | |
| 6/1/22 | $985,000 | 5.00% | 2.49% | |
| 6/1/23 | $1,030,000 | 5.00% | 2.65% | |
| 6/1/24 | $1,090,000 | 5.00% | 2.82% | |
| 6/1/25 | $1,140,000 | 5.00% | 2.96% | |
| 6/1/26 | $1,200,000 | 5.00% | 3.11% | |
| 6/1/27 | $1,260,000 | 5.00% | 3.25% | |
| 6/1/28 | $500,000 | 5.00% | 3.35% | |
| 6/1/28 | $825,000 | 3.25% | 3.45% | |
| 6/1/29 | $500,000 | 5.00% | 3.43% | |
| 6/1/29 | $870,000 | 3.50% | 3.60% | |
| 6/1/30 | $1,435,000 | 5.00% | 3.51% | |
| 6/1/31 | $1,510,000 | 5.00% | 3.57% | |
| 6/1/32 | $1,590,000 | 5.00% | 3.62% | |
| 6/1/33 | $1,670,000 | 5.00% | 3.66% | |
| 6/1/35 | $3,575,000 | 4.00% | 4.07% | |
| 6/1/40 | $5,805,000 | 4.125% | 4.20% | |
| 6/1/40 | $5,000,000 | 5.00% | 3.90% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Maine Health and Higher Educational Facilities Authority
Jun 10, 2015 . . . . . . $27,790,000
Revenue Bonds, Bates College Issue, Series 2015 (book entry)
Dated Jul 8, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jan 1, 2016.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,000,000 | 3.00% | 0.53% | |
| 7/1/20 | $1,150,000 | 3.00% | 1.93% | |
| 7/1/21 | $1,185,000 | 4.00% | 2.23% | |
| 7/1/22 | $1,230,000 | 4.00% | 2.44% | |
| 7/1/23 | $1,285,000 | 4.00% | 2.64% | |
| 7/1/24 | $1,340,000 | 5.00% | 2.80% | |
| 7/1/25 | $1,415,000 | 5.00% | 2.95% | |
| 7/1/26 | $1,460,000 | 3.00% | 3.19% | |
| 7/1/27 | $1,510,000 | 3.25% | 3.41% | |
| 7/1/28 | $1,555,000 | 3.375% | 3.54% | |
| 7/1/29 | $1,605,000 | 3.50% | 3.67% | |
| 7/1/30 | $1,665,000 | 3.625% | 3.80% | |
| 7/1/31 | $1,725,000 | 3.75% | 3.91% | |
| 7/1/32 | $1,790,000 | 3.875% | 4.00% | |
| 7/1/33 | $1,855,000 | 4.00% | 4.05% | |
| 7/1/34 | $1,930,000 | 4.00% | 4.08% | |
| 7/1/35 | $2,005,000 | 4.00% | 4.13% | |
| 7/1/36 | $2,085,000 | 4.00% | 4.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Montgomery County Revenue Authority
Jun 9, 2015 . . . . . . $28,325,000
Transportation Fund Lease Revenue Bonds, Series 2015 (book entry)
Dated Jun 23, 2015. Interest accrues Jun 23, 2015.
Due Nov 1, 2015 to 2042.
First coupon Nov 1, 2015.
2026-2042 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $620,000 | 1.00% | 0.45% | |
| 11/1/16 | $550,000 | 2.00% | 0.95% | |
| 11/1/17 | $860,000 | 3.00% | 1.18% | |
| 11/1/18 | $890,000 | 3.00% | 1.55% | |
| 11/1/19 | $915,000 | 4.00% | 1.82% | |
| 11/1/20 | $960,000 | 4.00% | 2.05% | |
| 11/1/21 | $1,000,000 | 5.00% | 2.33% | |
| 11/1/22 | $1,050,000 | 5.00% | 2.50% | |
| 11/1/23 | $1,105,000 | 5.00% | 2.64% | |
| 11/1/24 | $1,160,000 | 5.00% | 2.78% | |
| 11/1/25 | $1,220,000 | 5.00% | 2.90% | |
| 11/1/26 | $1,275,000 | 4.00% | 3.10% | |
| 11/1/27 | $1,325,000 | 3.125% | 3.25% | |
| 11/1/28 | $1,365,000 | 3.25% | 3.38% | |
| 11/1/29 | $1,410,000 | 3.375% | 3.51% | |
| 11/1/30 | $1,465,000 | 3.50% | 3.64% | |
| 11/1/31 | $1,515,000 | 3.625% | 3.76% | |
| 11/1/32 | $1,570,000 | 3.75% | 3.86% | |
| 11/1/33 | $1,630,000 | 3.75% | 3.90% | |
| 11/1/36 | $1,875,000 | 5.00% | 3.62% | |
| 11/1/39 | $2,145,000 | 4.00% | 4.06% | |
| 11/1/42 | $2,420,000 | 4.00% | 4.08% |
L.O.: Womble Carlyle Sandridge & Rice, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Birmingham Public Schools
Jun 10, 2015 . . . . . . $50,000,000
2015 School Building and Site Bonds (General Obligation) (book entry)
Dated Jun 23, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,150,000 | 4.00% | 0.43% | |
| 5/1/17 | $1,000,000 | 2.00% | 0.80% | |
| 5/1/18 | $1,000,000 | 2.00% | 1.21% | |
| 5/1/19 | $925,000 | 2.00% | 1.46% | |
| 5/1/20 | $1,000,000 | 2.00% | 1.68% | |
| 5/1/21 | $1,025,000 | 2.00% | 1.91% | |
| 5/1/22 | $1,025,000 | 5.00% | 2.11% | |
| 5/1/23 | $575,000 | 5.00% | 2.28% | |
| 5/1/24 | $600,000 | 2.50% | 2.45% | |
| 5/1/25 | $625,000 | 3.00% | 2.59% | |
| 5/1/26 | $3,425,000 | 5.00% | 2.69% | |
| 5/1/27 | $3,575,000 | 5.00% | 2.85% | |
| 5/1/28 | $3,700,000 | 3.00% | 3.10% | |
| 5/1/29 | $3,850,000 | 5.00% | 3.07% | |
| 5/1/30 | $4,000,000 | 5.00% | 3.12% | |
| 5/1/31 | $4,175,000 | 5.00% | 3.16% | |
| 5/1/32 | $4,350,000 | 3.50% | 3.55% | |
| 5/1/33 | $4,525,000 | 3.75% | 3.70% | |
| 5/1/34 | $4,700,000 | 3.75% | 3.74% | |
| 5/1/35 | $4,775,000 | 3.875% | 3.78% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Matthew L. Bugbee Drain Drainage District
Jun 10, 2015 . . . . . . $805,000
2015 Drainage District Refunding Bonds (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 29, 2015. Interest accrues Jun 29, 2015.
Due May 1, 2016 to 2024.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $85,000 | 2.00% | 0.70% | |
| 5/1/17 | $90,000 | 2.00% | 1.05% | |
| 5/1/18 | $90,000 | 2.00% | 1.45% | |
| 5/1/19 | $90,000 | 2.00% | 1.70% | |
| 5/1/20 | $90,000 | 2.00% | 2.00% | |
| 5/1/21 | $90,000 | 2.125% | 2.20% | |
| 5/1/22 | $90,000 | 2.25% | 2.40% | |
| 5/1/23 | $90,000 | 2.50% | 2.55% | |
| 5/1/24 | $90,000 | 2.50% | 2.65% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Scio Township
Jun 10, 2015 . . . . . . $6,875,000
2015 Downtown Development Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jul 14, 2015. Interest accrues Jul 14, 2015.
Due Nov 1, 2016 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $30,000 | 2.00% | 0.90% | |
| 11/1/17 | $530,000 | 4.00% | 1.20% | |
| 11/1/18 | $630,000 | 4.00% | 1.50% | |
| 11/1/19 | $630,000 | 3.00% | 1.75% | |
| 11/1/20 | $725,000 | 3.00% | 1.93% | |
| 11/1/21 | $720,000 | 3.00% | 2.14% | |
| 11/1/22 | $815,000 | 3.00% | 2.31% | |
| 11/1/23 | $805,000 | 3.00% | 2.45% | |
| 11/1/24 | $1,000,000 | 3.00% | 2.56% | |
| 11/1/25 | $990,000 | 3.00% | 2.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Towar Gardens and Branches Drain Drainage District
Jun 10, 2015 . . . . . . $3,485,000
2015 Drainage District Refunding Bonds (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 29, 2015. Interest accrues Jun 29, 2015.
Due May 1, 2016 to 2026.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $315,000 | 2.00% | 0.70% | |
| 5/1/17 | $315,000 | 2.00% | 1.00% | |
| 5/1/18 | $315,000 | 2.00% | 1.40% | |
| 5/1/19 | $315,000 | 4.00% | 1.65% | |
| 5/1/20 | $315,000 | 2.00% | 1.85% | |
| 5/1/21 | $315,000 | 2.25% | 2.10% | |
| 5/1/22 | $315,000 | 2.50% | 2.27% | |
| 5/1/23 | $320,000 | 2.50% | 2.40% | |
| 5/1/24 | $320,000 | 3.00% | 2.55% | |
| 5/1/25 | $320,000 | 3.00% | 2.67% | |
| 5/1/26 | $320,000 | 3.00% | 2.80% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Towar Snell Drain Drainage District
Jun 10, 2015 . . . . . . $965,000
2015 Drainage District Refunding Bonds (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 29, 2015. Interest accrues Jun 29, 2015.
Due May 1, 2016 to 2026.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $85,000 | 2.00% | 0.70% | |
| 5/1/17 | $90,000 | 2.00% | 1.05% | |
| 5/1/18 | $90,000 | 2.00% | 1.45% | |
| 5/1/19 | $85,000 | 2.00% | 1.70% | |
| 5/1/20 | $90,000 | 2.00% | 2.00% | |
| 5/1/21 | $90,000 | 2.125% | 2.20% | |
| 5/1/22 | $85,000 | 2.25% | 2.40% | |
| 5/1/23 | $90,000 | 2.50% | 2.55% | |
| 5/1/24 | $90,000 | 2.50% | 2.65% | |
| 5/1/25 | $85,000 | 3.00% | 2.80% | |
| 5/1/26 | $85,000 | 3.00% | 3.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Westland (City)
Jun 9, 2015 . . . . . . $11,400,000
2015 General Obligation Capital Improvement Bonds (book entry)
Dated Jun 23, 2015. Interest accrues Jun 23, 2015.
Due Apr 1, 2016 to 2034.
First coupon Oct 1, 2015.
2026-2034 Callable Apr 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $500,000 | 3.00% | 0.65% | BAM |
| 4/1/17 | $410,000 | 4.00% | 1.06% | BAM |
| 4/1/18 | $425,000 | 4.00% | 1.51% | BAM |
| 4/1/19 | $445,000 | 5.00% | 1.83% | BAM |
| 4/1/20 | $465,000 | 5.00% | 2.10% | BAM |
| 4/1/21 | $485,000 | 5.00% | 2.40% | BAM |
| 4/1/22 | $515,000 | 5.00% | 2.63% | BAM |
| 4/1/23 | $535,000 | 5.00% | 2.83% | BAM |
| 4/1/24 | $565,000 | 5.00% | 3.02% | BAM |
| 4/1/25 | $590,000 | 5.00% | 3.20% | BAM |
| 4/1/26 | $625,000 | 3.25% | 3.37% | BAM |
| 4/1/27 | $640,000 | 3.375% | 3.55% | BAM |
| 4/1/28 | $665,000 | 3.50% | 3.68% | BAM |
| 4/1/29 | $690,000 | 3.625% | 3.80% | BAM |
| 4/1/30 | $710,000 | 3.75% | 3.90% | BAM |
| 4/1/31 | $740,000 | 3.75% | 3.98% | BAM |
| 4/1/32 | $765,000 | 4.00% | 4.05% | BAM |
| 4/1/33 | $800,000 | 4.00% | 4.07% | BAM |
| 4/1/34 | $830,000 | 4.00% | 4.09% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Fairfax (City)
Jun 10, 2015 . . . . . . $725,000
General Obligation Improvement and Utility Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 13, 2015.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $40,000 | 2.00% | 1.00% | |
| 12/1/17 | $50,000 | 2.00% | 1.30% | |
| 12/1/18 | $50,000 | 2.00% | 1.55% | |
| 12/1/19 | $45,000 | 2.00% | 1.75% | |
| 12/1/22 | $125,000 | 2.25% | 2.30% | |
| 12/1/25 | $150,000 | 2.65% | 2.65% | |
| 12/1/30 | $265,000 | 3.25% | 3.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Minnetonka Independent School District No. 276
Jun 9, 2015 . . . . . . $4,000,000
General Obligation Alternative Facilities Bonds, Series 2015E (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 13, 2015.
Due Feb 1, 2024 to 2035.
First coupon Feb 1, 2016.
2024-2035 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $235,000 | 3.00% | 2.00% | |
| 2/1/25 | $295,000 | 3.00% | 2.15% | |
| 2/1/26 | $300,000 | 3.00% | 2.35% | |
| 2/1/27 | $310,000 | 3.00% | 2.50% | |
| 2/1/28 | $320,000 | 3.00% | 2.60% | |
| 2/1/29 | $330,000 | 3.25% | 2.65% | |
| 2/1/30 | $340,000 | 3.25% | 2.75% | |
| 2/1/31 | $350,000 | 3.25% | 2.90% | |
| 2/1/32 | $360,000 | 3.25% | 3.05% | |
| 2/1/33 | $375,000 | 3.50% | 3.10% | |
| 2/1/34 | $385,000 | 3.50% | 3.20% | |
| 2/1/35 | $400,000 | 3.50% | 3.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Jun 9, 2015 . . . . . . $33,500,000
Special Obligation Bonds, Series 2015 (Canton Public School District) (General Obligation Bond Project) (book entry)
Dated Jun 19, 2015.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $910,000 | 4.00% | 1.24% | AGM |
| 12/1/18 | $935,000 | 4.00% | 1.62% | AGM |
| 12/1/19 | $995,000 | 5.00% | 1.90% | AGM |
| 12/1/20 | $1,045,000 | 5.00% | 2.15% | AGM |
| 12/1/21 | $1,095,000 | 5.00% | 2.42% | AGM |
| 12/1/22 | $1,350,000 | 5.00% | 2.59% | AGM |
| 12/1/23 | $1,420,000 | 5.00% | 2.75% | AGM |
| 12/1/24 | $1,475,000 | 3.00% | 2.95% | AGM |
| 12/1/25 | $1,525,000 | 3.25% | 3.10% | AGM |
| 12/1/26 | $1,810,000 | 4.00% | 3.32% | AGM |
| 12/1/27 | $2,210,000 | 4.25% | 3.48% | AGM |
| 12/1/28 | $2,305,000 | 4.25% | 3.61% | AGM |
| 12/1/29 | $2,410,000 | 4.50% | 3.65% | AGM |
| 12/1/30 | $2,530,000 | 5.00% | 3.60% | AGM |
| 12/1/31 | $2,660,000 | 5.00% | 3.66% | AGM |
| 12/1/32 | $2,795,000 | 5.00% | 3.71% | AGM |
| 12/1/33 | $2,940,000 | 5.00% | 3.75% | AGM |
| 12/1/34 | $3,090,000 | 5.00% | 3.79% | AGM |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
MISSOURI
Neosho R-V School District
Jun 9, 2015 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 26, 2015.
Due Mar 1, 2032 to 2035.
First coupon Mar 1, 2016.
2032-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $1,750,000 | 4.00% | 2.65% | MO DD |
| 3/1/33 | $2,500,000 | 4.00% | 2.70% | MO DD |
| 3/1/34 | $2,750,000 | 4.00% | 2.75% | MO DD |
| 3/1/35 | $3,000,000 | 4.00% | 2.80% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Sullivan Fire Protection District
Jun 10, 2015 . . . . . . $2,175,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Oct 1, 2015 to 2027.
First coupon Oct 1, 2015.
2025-2027 Callable Oct 1, 2024 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $155,000 | 0.65% | 0.65% | |
| 10/1/16 | $155,000 | 0.85% | 0.85% | |
| 10/1/17 | $155,000 | 1.10% | 1.10% | |
| 10/1/18 | $155,000 | 1.35% | 1.35% | |
| 10/1/19 | $160,000 | 1.55% | 1.55% | |
| 10/1/20 | $160,000 | 1.85% | 1.85% | |
| 10/1/21 | $165,000 | 2.00% | 2.00% | |
| 10/1/22 | $170,000 | 2.25% | 2.25% | |
| 10/1/23 | $170,000 | 2.50% | 2.50% | |
| 10/1/24 | $175,000 | 2.80% | 2.80% | |
| 10/1/25 | $180,000 | 3.00% | 3.00% | |
| 10/1/26 | $185,000 | 3.10% | 3.10% | |
| 10/1/27 | $190,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bayard (City)
Jun 9, 2015 . . . . . . $1,010,000
Water Utility Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 14, 2015. Interest accrues Jul 14, 2015.
Due Jul 15, 2016.
2016-2016 Callable Nov 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $1,010,000 | 0.65% | 0.65% |
L.O.: Gilmore & Bell, Omaha, NE.
OHIO
Garfield Heights
Jun 9, 2015 . . . . . . $2,000,000
Special Obligation Income Tax Street Improvement Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 23, 2015.
Due Jun 22, 2016.
First coupon Jun 22, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/22/16 | $2,000,000 | 1.50% | 0.90% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Miami Valley Career Technology Center
Jun 10, 2015 . . . . . . $5,137,994
Limited Tax General Obligation Refunding Bonds, Series 2015 (book entry) $4,695,000.
Dated Jun 24, 2015.
Due Dec 1, 2015 to 2032.
First coupon Dec 1, 2015.
2025-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $50,000 | 2.00% | 0.50% | |
| 12/1/16 | $80,000 | 2.00% | 0.80% | |
| 12/1/17 | $80,000 | 2.00% | 1.16% | |
| 12/1/18 | $80,000 | 2.00% | 1.45% | |
| 12/1/19 | $370,000 | 2.00% | 1.67% | |
| 12/1/20 | $365,000 | 2.00% | 1.89% | |
| 12/1/24 | $365,000 | 3.00% | 2.43% | |
| 12/1/25 | $375,000 | 3.00% | 2.56% | |
| 12/1/26 | $385,000 | 4.00% | 2.66% | |
| 12/1/27 | $395,000 | 4.00% | 2.76% | |
| 12/1/28 | $405,000 | 4.00% | 2.87% | |
| 12/1/29 | $420,000 | 4.00% | 2.93% | |
| 12/1/30 | $435,000 | 4.00% | 3.01% | |
| 12/1/31 | $440,000 | 4.00% | 3.07% | |
| 12/1/32 | $450,000 | 4.00% | 3.12% |
Limited Tax General Obligation Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $442,994.
Dated Jun 24, 2015.
Due Dec 1, 2021 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $167,654 | 0.00% | 2.47% | |
| 12/1/22 | $144,245 | 0.00% | 2.68% | |
| 12/1/23 | $131,095 | 0.00% | 2.86% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Delaware County Educational Facilities Authority
Jun 9, 2015 . . . . . . $4,500,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Kansas Public Schools Project) (book entry)
Dated Jun 18, 2015.
Due Sep 1, 2017 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $265,000 | 2.00% | 1.62% | |
| 9/1/18 | $265,000 | 2.00% | 2.02% | |
| 9/1/19 | $275,000 | 2.00% | 2.31% | |
| 9/1/23 | $1,185,000 | 3.00% | 3.20% | |
| 9/1/24 | $315,000 | 3.125% | 3.37% | |
| 9/1/25 | $330,000 | 3.25% | 3.54% | |
| 9/1/30 | $1,865,000 | 3.875% | 4.06% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Bucks County
Jun 10, 2015 . . . . . . $38,085,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Jul 9, 2015.
Due Dec 1, 2015 to Jun 1, 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Boenning & Scattergood, Inc., NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $265,000 | 1.00% | 0.22% | |
| 6/1/16 | $6,125,000 | 2.00% | 0.32% | |
| 6/1/17 | $5,680,000 | 5.00% | 0.77% | |
| 6/1/17 | $2,500,000 | 2.00% | 0.77% | |
| 6/1/18 | $4,985,000 | 5.00% | 1.16% | |
| 6/1/19 | $5,240,000 | 5.00% | 1.41% | |
| 6/1/20 | $5,515,000 | 5.00% | 1.63% | |
| 6/1/21 | $3,800,000 | 5.00% | 1.88% | |
| 6/1/22 | $2,725,000 | 5.00% | 2.05% | |
| 6/1/22 | $1,250,000 | 2.375% | 2.05% |
L.O.: Hill Wallack LLP, Yardley, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Hopewell Area School District
Jun 9, 2015 . . . . . . $8,375,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jul 16, 2015.
Due Sep 1, 2016 to 2029.
First coupon Sep 1, 2015.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $55,000 | 0.60% | 0.60% | AGM |
| 9/1/17 | $355,000 | 2.00% | 1.10% | AGM |
| 9/1/18 | $365,000 | 2.00% | 1.52% | AGM |
| 9/1/19 | $370,000 | 2.00% | 1.80% | AGM |
| 9/1/20 | $380,000 | 2.00% | 2.00% | AGM |
| 9/1/21 | $390,000 | 2.125% | 2.25% | AGM |
| 9/1/22 | $395,000 | 2.25% | 2.42% | AGM |
| 9/1/23 | $470,000 | 2.375% | 2.58% | AGM |
| 9/1/24 | $415,000 | 2.625% | 2.72% | AGM |
| 9/1/25 | $400,000 | 2.75% | 2.84% | AGM |
| 9/1/26 | $400,000 | 2.75% | 2.97% | AGM |
| 9/1/28 | $2,385,000 | 3.00% | 3.13% | AGM |
| 9/1/29 | $1,995,000 | 3.125% | 3.25% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Indiana Township
Jun 9, 2015 . . . . . . $5,125,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jul 14, 2015.
Due Nov 1, 2015 to 2042.
First coupon Nov 1, 2015.
2021-2042 Callable Nov 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $80,000 | 0.40% | 0.40% | MAC |
| 11/1/16 | $75,000 | 0.80% | 0.80% | MAC |
| 11/1/17 | $75,000 | 2.00% | 1.30% | MAC |
| 11/1/18 | $80,000 | 2.00% | 1.60% | MAC |
| 11/1/19 | $80,000 | 2.00% | 1.85% | MAC |
| 11/1/20 | $85,000 | 2.00% | 2.05% | MAC |
| 11/1/22 | $175,000 | 2.375% | 2.40% | MAC |
| 11/1/25 | $275,000 | 2.75% | 2.80% | MAC |
| 11/1/29 | $395,000 | 3.25% | 3.30% | MAC |
| 11/1/35 | $725,000 | 3.75% | 3.85% | MAC |
| 11/1/42 | $3,080,000 | 4.125% | 4.23% | MAC |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
Littlestown Area School District
Jun 9, 2015 . . . . . . $27,975,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jul 13, 2015.
Due Oct 1, 2015 to 2038.
First coupon Oct 1, 2015.
2024-2038 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $925,000 | 1.00% | 0.22% | BAM |
| 10/1/16 | $740,000 | 2.00% | 0.73% | BAM |
| 10/1/17 | $760,000 | 3.00% | 1.18% | BAM |
| 10/1/18 | $785,000 | 3.00% | 1.58% | BAM |
| 10/1/19 | $810,000 | 4.00% | 1.87% | BAM |
| 10/1/20 | $845,000 | 4.00% | 2.11% | BAM |
| 10/1/21 | $880,000 | 4.00% | 2.40% | BAM |
| 10/1/22 | $910,000 | 3.00% | 2.62% | BAM |
| 10/1/23 | $950,000 | 5.00% | 2.78% | BAM |
| 10/1/24 | $995,000 | 5.00% | 2.93% | BAM |
| 10/1/25 | $1,040,000 | 3.25% | 3.125% | BAM |
| 10/1/26 | $1,085,000 | 5.00% | 3.24% | BAM |
| 10/1/27 | $1,140,000 | 5.00% | 3.35% | BAM |
| 10/1/28 | $1,190,000 | 4.00% | 3.73% | BAM |
| 10/1/29 | $1,240,000 | 4.00% | 3.82% | BAM |
| 10/1/30 | $1,290,000 | 4.00% | 3.90% | BAM |
| 10/1/31 | $1,340,000 | 4.00% | 3.96% | BAM |
| 10/1/32 | $1,395,000 | 3.875% | 4.03% | BAM |
| 10/1/33 | $1,450,000 | 4.00% | 4.08% | BAM |
| 10/1/35 | $3,080,000 | 4.00% | 4.15% | BAM |
| 10/1/38 | $5,125,000 | 4.125% | 4.24% | BAM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Baytown (City)
Jun 9, 2015 . . . . . . $31,910,000
General Obligation and Refunding Bonds, Series 2015 (book entry) $25,310,000.
Dated Jul 1, 2015. Interest accrues Jul 7, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $305,000 | 2.00% | 0.40% | |
| 2/1/17 | $1,445,000 | 5.00% | 0.80% | |
| 2/1/18 | $1,540,000 | 5.00% | 1.25% | |
| 2/1/19 | $1,635,000 | 5.00% | 1.59% | |
| 2/1/20 | $1,740,000 | 5.00% | 1.85% | |
| 2/1/21 | $1,850,000 | 5.00% | 2.15% | |
| 2/1/22 | $1,960,000 | 5.00% | 2.41% | |
| 2/1/23 | $2,085,000 | 5.00% | 2.58% | |
| 2/1/24 | $2,215,000 | 5.00% | 2.73% | |
| 2/1/25 | $2,355,000 | 5.00% | 2.84% | |
| 2/1/26 | $1,360,000 | 5.00% | 3.00% | |
| 2/1/27 | $1,430,000 | 5.00% | 3.10% | |
| 2/1/28 | $590,000 | 3.375% | 3.53% | |
| 2/1/29 | $610,000 | 3.50% | 3.67% | |
| 2/1/30 | $635,000 | 3.625% | 3.79% | |
| 2/1/31 | $660,000 | 3.625% | 3.85% | |
| 2/1/32 | $685,000 | 3.75% | 3.90% | |
| 2/1/33 | $710,000 | 3.75% | 3.95% | |
| 2/1/34 | $735,000 | 4.00% | 4.00% | |
| 2/1/35 | $765,000 | 4.00% | 4.05% |
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry) $6,600,000.
Dated Jul 1, 2015. Interest accrues Jul 7, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $230,000 | 2.00% | 0.40% | |
| 2/1/17 | $250,000 | 2.00% | 0.81% | |
| 2/1/18 | $255,000 | 5.00% | 1.26% | |
| 2/1/19 | $265,000 | 2.00% | 1.60% | |
| 2/1/20 | $275,000 | 2.00% | 1.87% | |
| 2/1/21 | $280,000 | 3.00% | 2.17% | |
| 2/1/22 | $290,000 | 3.00% | 2.42% | |
| 2/1/23 | $300,000 | 3.00% | 2.59% | |
| 2/1/24 | $305,000 | 3.00% | 2.75% | |
| 2/1/25 | $315,000 | 3.00% | 2.88% | |
| 2/1/26 | $325,000 | 3.00% | 3.16% | |
| 2/1/27 | $335,000 | 3.125% | 3.38% | |
| 2/1/28 | $345,000 | 3.375% | 3.55% | |
| 2/1/29 | $360,000 | 3.50% | 3.70% | |
| 2/1/30 | $370,000 | 3.625% | 3.80% | |
| 2/1/31 | $385,000 | 3.625% | 3.85% | |
| 2/1/32 | $400,000 | 5.00% | 3.67% | |
| 2/1/33 | $415,000 | 3.75% | 3.95% | |
| 2/1/34 | $440,000 | 5.00% | 3.75% | |
| 2/1/35 | $460,000 | 4.00% | 4.05% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Clyde Education Facilities Corporation
Jun 9, 2015 . . . . . . $6,240,000
Education Revenue Refunding Bonds, Series 2015A (Nova Charter School D/B/A Nova Academy) (book entry) $6,055,000.
Dated Jun 1, 2015. Interest accrues Jun 30, 2015.
Due Aug 15, 2016 to 2034.
First coupon Feb 15, 2016.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $195,000 | 4.00% | 0.75% | PSF |
| 8/15/17 | $230,000 | 4.00% | 1.23% | PSF |
| 8/15/18 | $235,000 | 4.00% | 1.41% | PSF |
| 8/15/19 | $250,000 | 4.00% | 1.70% | PSF |
| 8/15/20 | $260,000 | 4.00% | 1.95% | PSF |
| 8/15/21 | $265,000 | 4.00% | 2.09% | PSF |
| 8/15/22 | $280,000 | 4.00% | 2.33% | PSF |
| 8/15/23 | $290,000 | 4.00% | 2.44% | PSF |
| 8/15/24 | $300,000 | 4.00% | 2.54% | PSF |
| 8/15/25 | $310,000 | 4.00% | 2.67% | PSF |
| 8/15/26 | $325,000 | 4.00% | 2.73% | PSF |
| 8/15/27 | $335,000 | 4.00% | 2.82% | PSF |
| 8/15/28 | $355,000 | 4.00% | 2.94% | PSF |
| 8/15/29 | $365,000 | 4.00% | 3.00% | PSF |
| 8/15/30 | $380,000 | 4.00% | 3.07% | PSF |
| 8/15/31 | $395,000 | 4.00% | 3.13% | PSF |
| 8/15/32 | $410,000 | 4.00% | 3.18% | PSF |
| 8/15/33 | $430,000 | 4.00% | 3.23% | PSF |
| 8/15/34 | $445,000 | 4.00% | 3.28% | PSF |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
Cockrell Hill (City)
Jun 9, 2015 . . . . . . $3,855,000
General Obligation Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $135,000 | 2.00% | 0.65% | BAM |
| 2/1/17 | $145,000 | 2.00% | 0.95% | BAM |
| 2/1/18 | $150,000 | 2.00% | 1.30% | BAM |
| 2/1/19 | $155,000 | 2.00% | 1.55% | BAM |
| 2/1/20 | $155,000 | 2.00% | 1.80% | BAM |
| 2/1/21 | $160,000 | 3.00% | 1.95% | BAM |
| 2/1/22 | $165,000 | 3.00% | 2.15% | BAM |
| 2/1/23 | $170,000 | 3.00% | 2.30% | BAM |
| 2/1/24 | $175,000 | 3.00% | 2.40% | BAM |
| 2/1/25 | $180,000 | 3.00% | 2.50% | BAM |
| 2/1/27 | $380,000 | 4.00% | 2.70% | BAM |
| 2/1/29 | $415,000 | 4.25% | 2.85% | BAM |
| 2/1/31 | $450,000 | 4.25% | 3.00% | BAM |
| 2/1/33 | $490,000 | 4.25% | 3.15% | BAM |
| 2/1/35 | $530,000 | 4.25% | 3.30% | BAM |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Dawson County Hospital District
Jun 9, 2015 . . . . . . $9,000,000
Limited Tax General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jul 14, 2015.
Due Feb 15, 2016 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $30,000 | 3.00% | 1.00% | NPFGC |
| 2/15/17 | $35,000 | 3.00% | 1.40% | NPFGC |
| 2/15/18 | $35,000 | 3.00% | 1.70% | NPFGC |
| 2/15/19 | $270,000 | 3.00% | 2.10% | NPFGC |
| 2/15/20 | $590,000 | 3.00% | 2.50% | NPFGC |
| 2/15/21 | $605,000 | 3.50% | 2.75% | NPFGC |
| 2/15/22 | $625,000 | 3.50% | 3.05% | NPFGC |
| 2/15/23 | $645,000 | 3.50% | 3.20% | NPFGC |
| 2/15/24 | $675,000 | 4.00% | 3.40% | NPFGC |
| 2/15/25 | $700,000 | 4.00% | 3.55% | NPFGC |
| 2/15/26 | $725,000 | 4.00% | 3.75% | NPFGC |
| 2/15/27 | $755,000 | 4.00% | 3.85% | NPFGC |
| 2/15/28 | $785,000 | 3.75% | 3.95% | NPFGC |
| 2/15/29 | $810,000 | 3.75% | 4.05% | NPFGC |
| 2/15/31 | $1,715,000 | 4.00% | 4.15% | NPFGC |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 400
Jun 9, 2015 . . . . . . $9,970,000
Refunding Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2016.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $100,000 | 2.00% | 0.80% | MAC |
| 9/1/17 | $105,000 | 2.00% | 1.25% | MAC |
| 9/1/18 | $245,000 | 2.00% | 1.50% | MAC |
| 9/1/19 | $255,000 | 2.00% | 1.75% | MAC |
| 9/1/20 | $260,000 | 2.00% | 2.00% | MAC |
| 9/1/21 | $265,000 | 2.00% | 2.25% | MAC |
| 9/1/22 | $275,000 | 3.00% | 2.50% | MAC |
| 9/1/23 | $290,000 | 3.00% | 2.75% | MAC |
| 9/1/24 | $295,000 | 3.00% | 3.00% | MAC |
| 9/1/25 | $300,000 | 3.50% | 3.27% | MAC |
| 9/1/26 | $1,065,000 | 3.25% | 3.55% | MAC |
| 9/1/27 | $1,100,000 | 3.50% | 3.75% | MAC |
| 9/1/28 | $300,000 | 3.625% | 3.85% | MAC |
| 9/1/29 | $310,000 | 3.75% | 3.95% | MAC |
| 9/1/30 | $325,000 | 3.75% | 4.00% | MAC |
| 9/1/36 | $4,480,000 | 4.00% | 4.15% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Inverness Forest Improvement District
Jun 9, 2015 . . . . . . $2,655,000
Combination Tax and Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Mar 1, 2016 to 2030.
First coupon Mar 1, 2016.
2022-2030 Callable Mar 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $25,000 | 2.00% | 0.75% | AGM |
| 3/1/17 | $160,000 | 2.00% | 1.25% | AGM |
| 3/1/18 | $160,000 | 2.00% | 1.65% | AGM |
| 3/1/19 | $160,000 | 2.00% | 1.85% | AGM |
| 3/1/20 | $170,000 | 2.00% | 2.15% | AGM |
| 3/1/21 | $175,000 | 2.25% | 2.40% | AGM |
| 3/1/22 | $175,000 | 2.50% | 2.60% | AGM |
| 3/1/23 | $180,000 | 2.75% | 2.80% | AGM |
| 3/1/24 | $185,000 | 3.00% | 3.05% | AGM |
| 3/1/25 | $190,000 | 3.00% | 3.20% | AGM |
| 3/1/26 | $200,000 | 3.25% | 3.40% | AGM |
| 3/1/27 | $210,000 | 3.375% | 3.55% | AGM |
| 3/1/28 | $215,000 | 3.50% | 3.65% | AGM |
| 3/1/29 | $220,000 | 3.50% | 3.75% | AGM |
| 3/1/30 | $230,000 | 3.625% | 3.80% | AGM |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Krum Independent School District
Jun 10, 2015 . . . . . . $5,500,000
Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jul 16, 2015.
Due Aug 15, 2025 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $695,000 | 4.00% | 2.10% | PSF |
| 8/15/26 | $720,000 | 4.00% | 2.15% | PSF |
| 8/15/27 | $755,000 | 4.00% | 2.20% | PSF |
| 8/15/28 | $780,000 | 4.00% | 2.28% | PSF |
| 8/15/29 | $815,000 | 4.00% | 2.38% | PSF |
| 8/15/30 | $845,000 | 4.00% | 2.48% | PSF |
| 8/15/31 | $890,000 | 4.00% | 2.58% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
White Settlement (City)
Jun 9, 2015 . . . . . . $2,980,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jul 14, 2015.
Due Feb 15, 2016 to 2025.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $110,000 | 2.00% | 0.45% | |
| 2/15/17 | $290,000 | 2.00% | 0.86% | |
| 2/15/18 | $295,000 | 2.00% | 1.31% | |
| 2/15/19 | $300,000 | 2.00% | 1.65% | |
| 2/15/20 | $310,000 | 2.00% | 1.92% | |
| 2/15/21 | $315,000 | 3.00% | 2.22% | |
| 2/15/22 | $325,000 | 3.00% | 2.47% | |
| 2/15/23 | $335,000 | 3.00% | 2.66% | |
| 2/15/24 | $345,000 | 3.00% | 2.85% | |
| 2/15/25 | $355,000 | 3.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
White Settlement (City)
Jun 9, 2015 . . . . . . $9,540,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jul 14, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $90,000 | 2.00% | 0.45% | |
| 2/15/17 | $125,000 | 2.00% | 0.86% | |
| 2/15/18 | $125,000 | 2.00% | 1.31% | |
| 2/15/19 | $130,000 | 2.00% | 1.65% | |
| 2/15/20 | $130,000 | 3.00% | 1.92% | |
| 2/15/21 | $130,000 | 3.00% | 2.22% | |
| 2/15/22 | $130,000 | 3.00% | 2.47% | |
| 2/15/23 | $135,000 | 3.00% | 2.66% | |
| 2/15/24 | $135,000 | 3.00% | 2.85% | |
| 2/15/25 | $140,000 | 3.00% | 3.00% | |
| 2/15/26 | $495,000 | 3.00% | 3.23% | |
| 2/15/27 | $505,000 | 3.25% | 3.44% | |
| 2/15/28 | $530,000 | 3.50% | 3.60% | |
| 2/15/29 | $615,000 | 3.50% | 3.74% | |
| 2/15/31 | $1,845,000 | 5.00% | 3.61% | |
| 2/15/33 | $2,030,000 | 5.00% | 3.70% | |
| 2/15/34 | $1,100,000 | 5.00% | 3.74% | |
| 2/15/35 | $1,150,000 | 5.00% | 3.78% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
UTAH
Utah Housing Corporation
Jun 9, 2015 . . . . . . $33,000,199
Home Ownership Mortgage-backed Exempt Securitites, Series G2-2015 F (HOMES) (book entry)
Dated Jun 1, 2015.
Due Jun 21, 2045.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/21/45 | $33,000,199 | 3.50% | 2.675% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Cherry Hill Community Development Authority
Jun 9, 2015 . . . . . . $30,000,000
Special Assessment Bonds, Series 2015 (Potomac Shores Project) (book entry)
Dated Jun 23, 2015.
Due Mar 1, 2018 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $2,025,000 | 4.50% | 4.50% | |
| 3/1/35 | $8,225,000 | 5.15% | 5.15% | |
| 3/1/45 | $19,750,000 | 5.40% | 5.40% |
L.O.: McGuireWoods LLP, Richmond, VA.
Virginia Port Authority
Jun 10, 2015 . . . . . . $58,680,000
Commonwealth Port Fund Revenue Bonds, Series 2015 (book entry) (AMT)
Dated Jun 23, 2015.
Due Jul 1, 2028 to 2040.
First coupon Jan 1, 2016.
2028-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $6,250,000 | 5.00% | 3.29% | |
| 7/1/29 | $6,620,000 | 5.00% | 3.37% | |
| 7/1/30 | $6,780,000 | 5.00% | 3.45% | |
| 7/1/31 | $7,050,000 | 5.00% | 3.51% | |
| 7/1/37 | $7,420,000 | 5.00% | 3.76% | |
| 7/1/38 | $7,790,000 | 5.00% | 3.79% | |
| 7/1/39 | $8,180,000 | 5.00% | 3.82% | |
| 7/1/40 | $8,590,000 | 5.00% | 3.84% |
L.O.: Williams Mullen, Virginia Beach, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Montesano School District No. 66
Jun 10, 2015 . . . . . . $7,010,000
General Obligation Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Jul 7, 2015.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2015.
2025-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $60,000 | 2.00% | 0.43% | WA SB |
| 12/1/16 | $10,000 | 2.00% | 0.65% | WA SB |
| 12/1/17 | $460,000 | 3.00% | 1.00% | WA SB |
| 12/1/18 | $490,000 | 3.00% | 1.25% | WA SB |
| 12/1/19 | $515,000 | 3.00% | 1.40% | WA SB |
| 12/1/20 | $545,000 | 4.00% | 1.60% | WA SB |
| 12/1/21 | $580,000 | 4.00% | 1.82% | WA SB |
| 12/1/22 | $620,000 | 4.00% | 1.95% | WA SB |
| 12/1/23 | $660,000 | 4.00% | 2.10% | WA SB |
| 12/1/24 | $700,000 | 4.00% | 2.25% | WA SB |
| 12/1/25 | $745,000 | 4.00% | 2.35% | WA SB |
| 12/1/26 | $790,000 | 4.00% | 2.40% | WA SB |
| 12/1/27 | $835,000 | 4.00% | 2.55% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Hayward Community School District
Jun 9, 2015 . . . . . . $3,910,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 6, 2015.
Due Oct 1, 2016 to 2018.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,265,000 | 2.00% | 0.65% | |
| 10/1/17 | $1,310,000 | 2.00% | 0.95% | |
| 10/1/18 | $1,335,000 | 2.00% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
McFarland Village
Jun 8, 2015 . . . . . . $5,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 23, 2015.
Due Dec 1, 2017 to 2024.
First coupon Jun 1, 2016.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bankers' Bank, McFarland State Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $340,000 | 1.75% | 0.85% | |
| 12/1/18 | $355,000 | 2.00% | 1.15% | |
| 12/1/19 | $590,000 | 2.00% | 1.40% | |
| 12/1/20 | $720,000 | 2.00% | 1.55% | |
| 12/1/21 | $730,000 | 2.00% | 1.70% | |
| 12/1/22 | $735,000 | 1.90% | 1.90% | |
| 12/1/23 | $755,000 | 2.00% | 2.00% | |
| 12/1/24 | $775,000 | 2.15% | 2.15% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Platteville (City)
Jun 10, 2015 . . . . . . $5,425,000
Water and Sewer System Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 24, 2015. Interest accrues Jun 24, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $225,000 | 2.00% | 0.56% | |
| 5/1/17 | $205,000 | 2.00% | 0.91% | |
| 5/1/18 | $210,000 | 2.00% | 1.29% | |
| 5/1/19 | $215,000 | 2.00% | 1.55% | |
| 5/1/20 | $220,000 | 3.00% | 1.78% | |
| 5/1/21 | $225,000 | 3.00% | 2.07% | |
| 5/1/22 | $230,000 | 3.00% | 2.21% | |
| 5/1/23 | $240,000 | 3.00% | 2.32% | |
| 5/1/24 | $245,000 | 3.00% | 2.47% | |
| 5/1/25 | $255,000 | 3.25% | 2.61% | |
| 5/1/26 | $270,000 | 3.50% | 2.77% | |
| 5/1/27 | $280,000 | 3.50% | 2.91% | |
| 5/1/29 | $590,000 | 3.50% | 3.20% | |
| 5/1/32 | $960,000 | 4.00% | 3.27% | |
| 5/1/35 | $1,055,000 | 4.00% | 3.50% |
L.O.: Quarles & Brady, Chicago, IL.
TAXABLE ISSUES
ILLINOIS
Berwyn (City)
Jun 9, 2015 . . . . . . $31,000,000
General Obligation Bonds, Series 2015A (book entry) (Taxable)
Dated Jun 18, 2015.
Due Dec 1, 2025 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $2,205,000 | 4.25% | 4.38% | AGM |
| 12/1/26 | $2,300,000 | 4.375% | 4.53% | AGM |
| 12/1/27 | $2,400,000 | 4.50% | 4.68% | AGM |
| 12/1/28 | $2,510,000 | 4.75% | 4.83% | AGM |
| 12/1/29 | $2,625,000 | 5.00% | 5.05% | AGM |
| 12/1/30 | $2,760,000 | 5.125% | 5.20% | AGM |
| 12/1/31 | $2,900,000 | 5.25% | 5.40% | AGM |
| 12/1/32 | $3,050,000 | 5.50% | 5.60% | AGM |
| 12/1/35 | $10,250,000 | 6.00% | 6.00% | AGM |
L.O.: Arnstein & Lehr, Chicago, IL.
TEXAS
Clyde Education Facilities Corporation
Jun 9, 2015 . . . . . . $6,240,000
Education Revenue Refunding Bonds, Series 2015B (Nova Charter School D/B/A Nova Academy) (book entry) (Taxable) $185,000.
Dated Jun 1, 2015. Interest accrues Jun 30, 2015.
Due Aug 15, 2016 to 2019.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $185,000 | 2.50% | 2.65% | PSF |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
