ALABAMA
Phenix City Board of Education
Jun 10, 2015 . . . . . . $6,415,000
School Tax Warrants, Series 2015A (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2016.
2021-2032 Callable Aug 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $195,000 | 2.00% | 0.71% | |
| 8/1/17 | $290,000 | 2.00% | 1.13% | |
| 8/1/18 | $290,000 | 2.00% | 1.50% | |
| 8/1/19 | $295,000 | 2.00% | 1.71% | |
| 8/1/20 | $295,000 | 2.00% | 1.93% | |
| 8/1/21 | $295,000 | 2.10% | 2.18% | |
| 8/1/22 | $190,000 | 2.20% | 2.35% | |
| 8/1/23 | $250,000 | 2.35% | 2.48% | |
| 8/1/24 | $250,000 | 2.50% | 2.63% | |
| 8/1/25 | $250,000 | 2.625% | 2.75% | |
| 8/1/26 | $345,000 | 2.80% | 2.91% | |
| 8/1/27 | $785,000 | 3.00% | 3.08% | |
| 8/1/28 | $785,000 | 3.10% | 3.18% | |
| 8/1/29 | $475,000 | 3.15% | 3.25% | |
| 8/1/30 | $475,000 | 3.25% | 3.35% | |
| 8/1/31 | $475,000 | 3.30% | 3.42% | |
| 8/1/32 | $475,000 | 3.40% | 3.49% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Tucson (City)
Jun 10, 2015 . . . . . . $20,570,000
Water System Revenue Obligations, Series 2015 (book entry)
Dated Jun 24, 2015.
Due Jul 1, 2016 to 2033.
First coupon Jan 1, 2016.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $400,000 | 2.00% | 0.50% | |
| 7/1/17 | $400,000 | 3.00% | 0.90% | |
| 7/1/18 | $400,000 | 4.00% | 1.31% | |
| 7/1/19 | $400,000 | 2.00% | 1.61% | |
| 7/1/20 | $500,000 | 2.00% | 1.83% | |
| 7/1/21 | $500,000 | 3.00% | 2.13% | |
| 7/1/22 | $500,000 | 2.50% | 2.35% | |
| 7/1/23 | $500,000 | 3.00% | 2.50% | |
| 7/1/24 | $1,365,000 | 5.00% | 2.67% | |
| 7/1/25 | $1,435,000 | 5.00% | 2.80% | |
| 7/1/26 | $1,505,000 | 5.00% | 2.93% | |
| 7/1/27 | $1,580,000 | 4.00% | 3.21% | |
| 7/1/28 | $1,640,000 | 4.00% | 3.29% | |
| 7/1/29 | $1,710,000 | 5.00% | 3.18% | |
| 7/1/30 | $1,795,000 | 5.00% | 3.27% | |
| 7/1/31 | $1,885,000 | 5.00% | 3.34% | |
| 7/1/32 | $1,980,000 | 5.00% | 3.41% | |
| 7/1/33 | $2,075,000 | 5.00% | 3.45% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Bakersfield (City)
Jun 10, 2015 . . . . . . $13,280,000
Limited Obligation Refunding Bonds Reassessment District No 15-1 (Consolidated Reassessment District), Series 2015A (book entry) $11,600,000.
Dated Jul 16, 2015.
Due Sep 2, 2016 to 2027.
First coupon Mar 2, 2016.
2026-2027 Callable Sep 2, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/16 | $890,000 | 2.00% | 0.95% | |
| 9/2/17 | $950,000 | 3.00% | 1.52% | |
| 9/2/18 | $980,000 | 4.00% | 1.97% | |
| 9/2/19 | $400,000 | 4.00% | 2.31% | |
| 9/2/19 | $615,000 | 2.00% | 2.31% | |
| 9/2/20 | $500,000 | 4.00% | 2.58% | |
| 9/2/20 | $550,000 | 2.00% | 2.58% | |
| 9/2/21 | $1,075,000 | 4.00% | 2.88% | |
| 9/2/22 | $1,115,000 | 5.00% | 3.05% | |
| 9/2/23 | $1,175,000 | 5.00% | 3.25% | |
| 9/2/24 | $1,225,000 | 3.125% | 3.44% | |
| 9/2/25 | $400,000 | 5.00% | 3.60% | |
| 9/2/25 | $620,000 | 3.25% | 3.60% | |
| 9/2/26 | $770,000 | 3.50% | 3.77% | |
| 9/2/27 | $335,000 | 3.625% | 3.87% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Bonsall Union School District
Jun 10, 2015 . . . . . . $6,935,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jun 24, 2015.
Due Aug 1, 2015 to 2028.
First coupon Aug 1, 2015.
2026-2028 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $115,000 | 2.00% | 0.40% | |
| 8/1/16 | $285,000 | 3.00% | 0.50% | |
| 8/1/17 | $230,000 | 4.00% | 0.92% | |
| 8/1/18 | $275,000 | 5.00% | 1.31% | |
| 8/1/19 | $320,000 | 5.00% | 1.56% | |
| 8/1/20 | $380,000 | 5.00% | 1.80% | |
| 8/1/21 | $435,000 | 5.00% | 2.08% | |
| 8/1/22 | $495,000 | 2.00% | 2.31% | |
| 8/1/23 | $550,000 | 2.25% | 2.46% | |
| 8/1/24 | $610,000 | 5.00% | 2.64% | |
| 8/1/25 | $685,000 | 4.00% | 2.81% | |
| 8/1/26 | $765,000 | 5.00% | 3.00% | |
| 8/1/27 | $855,000 | 3.00% | 3.37% | |
| 8/1/28 | $935,000 | 3.25% | 3.56% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Municipal Finance Authority
Jun 10, 2015 . . . . . . $39,745,000
Student Housing Revenue Bonds, Series 2015A (Bowles Hall Foundation) (book entry) $39,315,000.
Dated Jun 16, 2015. Interest accrues Jun 16, 2015.
Due Jun 1, 2019 to 2050.
First coupon Dec 1, 2015.
2026-2050 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $310,000 | 4.00% | 2.16% | |
| 6/1/20 | $385,000 | 3.00% | 2.48% | |
| 6/1/21 | $465,000 | 4.00% | 2.78% | |
| 6/1/22 | $555,000 | 4.00% | 3.01% | |
| 6/1/23 | $655,000 | 4.50% | 3.19% | |
| 6/1/24 | $680,000 | 4.50% | 3.39% | |
| 6/1/25 | $715,000 | 4.50% | 3.51% | |
| 6/1/26 | $745,000 | 5.00% | 3.62% | |
| 6/1/27 | $780,000 | 5.00% | 3.75% | |
| 6/1/28 | $820,000 | 5.00% | 3.84% | |
| 6/1/29 | $860,000 | 5.00% | 3.92% | |
| 6/1/30 | $905,000 | 5.00% | 3.98% | |
| 6/1/35 | $5,255,000 | 5.00% | 4.11% | |
| 6/1/50 | $26,185,000 | 5.00% | 4.38% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
California Statewide Communities Development Authority
Jun 11, 2015 . . . . . . $11,050,000
Multifamily Housing Revenue Bonds, 2015 Series I (Stoneman Village) (Mandatory Tender Date: 12/01/2016) (book entry)
Dated Jun 11, 2015.
Due Jun 1, 2018.
First coupon Dec 1, 2015.
Callable any time at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $11,050,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Columbia Elementary School District
Jun 10, 2015 . . . . . . $3,000,000
General Obligation Bonds, Election of 2014, Series A (bank qualified) (book entry)
Dated Jul 9, 2015.
Due Aug 1, 2016 to 2039.
First coupon Feb 1, 2016.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $85,000 | 4.00% | 0.46% | BAM |
| 8/1/17 | $140,000 | 4.00% | 0.87% | BAM |
| 8/1/18 | $155,000 | 4.00% | 1.33% | BAM |
| 8/1/19 | $105,000 | 4.00% | 1.59% | BAM |
| 8/1/20 | $115,000 | 4.00% | 1.84% | BAM |
| 8/1/21 | $125,000 | 4.00% | 2.09% | BAM |
| 8/1/22 | $140,000 | 4.00% | 2.30% | BAM |
| 8/1/23 | $105,000 | 4.00% | 2.44% | BAM |
| 8/1/24 | $115,000 | 4.00% | 2.64% | BAM |
| 8/1/25 | $130,000 | 4.00% | 2.79% | BAM |
| 8/1/30 | $420,000 | 3.50% | 3.65% | BAM |
| 8/1/33 | $345,000 | 3.75% | 3.80% | BAM |
| 8/1/39 | $1,020,000 | 4.00% | 4.00% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Corona-Norco Unified School District
Jun 10, 2015 . . . . . . $151,670,000
Election of 2014 General Obligation Bonds, Series A (book entry) $99,995,000.
Dated Jul 8, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,180,000 | 4.00% | 0.38% | |
| 8/1/17 | $6,595,000 | 4.00% | 0.77% | |
| 8/1/18 | $3,660,000 | 4.00% | 1.17% | |
| 8/1/19 | $4,135,000 | 4.00% | 1.45% | |
| 8/1/22 | $135,000 | 3.00% | 2.13% | |
| 8/1/23 | $300,000 | 3.00% | 2.28% | |
| 8/1/24 | $475,000 | 3.00% | 2.46% | |
| 8/1/25 | $660,000 | 2.50% | 2.61% | |
| 8/1/26 | $860,000 | 5.00% | 2.81% | |
| 8/1/27 | $1,085,000 | 5.00% | 2.97% | |
| 8/1/28 | $1,335,000 | 5.00% | 3.07% | |
| 8/1/29 | $1,605,000 | 5.00% | 3.15% | |
| 8/1/30 | $1,895,000 | 5.00% | 3.23% | |
| 8/1/31 | $2,205,000 | 5.00% | 3.30% | |
| 8/1/32 | $2,540,000 | 5.00% | 3.35% | |
| 8/1/33 | $2,905,000 | 5.00% | 3.39% | |
| 8/1/34 | $3,295,000 | 5.00% | 3.43% | |
| 8/1/35 | $3,715,000 | 5.00% | 3.47% | |
| 8/1/36 | $4,165,000 | 4.00% | 4.07% | |
| 8/1/40 | $5,000,000 | 4.00% | 4.13% | |
| 8/1/40 | $16,625,000 | 5.00% | 3.69% | |
| 8/1/44 | $5,000,000 | 4.00% | 4.20% | |
| 8/1/44 | $26,625,000 | 5.00% | 3.77% |
2015 General Obligation Refunding Bonds (book entry) $51,675,000.
Dated Jul 8, 2015.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2015.
2026-2031 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,050,000 | 3.00% | 0.25% | |
| 8/1/16 | $35,000 | 4.00% | 0.38% | |
| 8/1/17 | $420,000 | 4.00% | 0.77% | |
| 8/1/18 | $2,835,000 | 5.00% | 1.17% | |
| 8/1/19 | $3,065,000 | 4.00% | 1.45% | |
| 8/1/20 | $3,245,000 | 3.00% | 1.65% | |
| 8/1/21 | $3,370,000 | 5.00% | 1.89% | |
| 8/1/22 | $3,540,000 | 4.00% | 2.13% | |
| 8/1/23 | $3,690,000 | 5.00% | 2.28% | |
| 8/1/24 | $3,540,000 | 5.00% | 2.46% | |
| 8/1/25 | $3,370,000 | 5.00% | 2.61% | |
| 8/1/26 | $3,535,000 | 5.00% | 2.81% | |
| 8/1/27 | $3,710,000 | 3.00% | 3.19% | |
| 8/1/28 | $3,825,000 | 5.00% | 3.07% | |
| 8/1/29 | $4,015,000 | 3.25% | 3.52% | |
| 8/1/30 | $4,140,000 | 3.50% | 3.69% | |
| 8/1/31 | $4,290,000 | 5.00% | 3.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Paramount Redevelopment Agency Successor Agency
Jun 10, 2015 . . . . . . $23,665,000
Redevelopment Project Area No. 1 Tax Allocation Refunding Bonds, Series 2015 (book entry)
Dated Jun 30, 2015.
Due Aug 1, 2016 to 2023.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,480,000 | 2.00% | 0.67% | |
| 8/1/17 | $2,630,000 | 4.00% | 1.13% | |
| 8/1/18 | $2,725,000 | 5.00% | 1.57% | |
| 8/1/19 | $2,860,000 | 5.00% | 1.85% | |
| 8/1/20 | $3,010,000 | 5.00% | 2.03% | AGM |
| 8/1/21 | $3,160,000 | 5.00% | 2.28% | AGM |
| 8/1/22 | $3,315,000 | 5.00% | 2.51% | AGM |
| 8/1/23 | $1,000,000 | 4.00% | 2.64% | AGM |
| 8/1/23 | $2,485,000 | 5.00% | 2.64% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Rowland Unified School Distict
Jun 10, 2015 . . . . . . $97,010,000
General Obligation Bonds, 2012 Election, Series B (book entry) $52,715,000.
Dated Jun 24, 2015.
Due Aug 1, 2015 to 2045.
First coupon Aug 1, 2015.
2025-2045 Callable Feb 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,000,000 | 2.00% | 0.25% | |
| 8/1/25 | $475,000 | 3.00% | 2.63% | |
| 8/1/26 | $500,000 | 5.00% | 2.83% | |
| 8/1/27 | $575,000 | 5.00% | 2.95% | |
| 8/1/28 | $750,000 | 5.00% | 3.07% | |
| 8/1/29 | $3,725,000 | 5.00% | 3.14% | |
| 8/1/40 | $4,000,000 | 4.00% | 4.11% | |
| 8/1/42 | $11,000,000 | 4.15% | 4.15% | |
| 8/1/45 | $29,690,000 | 4.25% | 4.25% |
General Obligation Capital Appreciation Bonds, 2012 Election, Series B (book entry) $44,295,000.
Dated Jun 24, 2015.
Due Aug 1, 2030 to 2039.
2030-2039 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $3,425,000 | 0.00% | 4.60% | |
| 8/1/31 | $3,790,000 | 0.00% | 4.71% | |
| 8/1/32 | $4,055,000 | 0.00% | 4.79% | |
| 8/1/33 | $4,320,000 | 0.00% | 4.83% | |
| 8/1/34 | $4,130,000 | 0.00% | 4.89% | |
| 8/1/35 | $4,405,000 | 0.00% | 4.93% | |
| 8/1/36 | $4,680,000 | 0.00% | 4.97% | |
| 8/1/37 | $4,965,000 | 0.00% | 5.01% | |
| 8/1/38 | $5,120,000 | 0.00% | 5.05% | |
| 8/1/39 | $5,405,000 | 0.00% | 5.08% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
E-470 Public Highway Authority
Jun 10, 2015 . . . . . . $41,550,000
Senior Revenue Bonds, Series 2015A (book entry)
Dated Jun 24, 2015.
Due Sep 1, 2016 to 2020.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,635,000 | 3.00% | 0.90% | |
| 9/1/17 | $730,000 | 2.00% | 1.47% | |
| 9/1/18 | $200,000 | 2.00% | 1.95% | |
| 9/1/19 | $16,000,000 | 5.00% | 2.11% | |
| 9/1/19 | $2,395,000 | 2.25% | 2.11% | |
| 9/1/20 | $17,000,000 | 5.00% | 2.36% | |
| 9/1/20 | $3,590,000 | 2.35% | 2.36% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Higher Education Supplemental Loan Authority
Jun 10, 2015 . . . . . . $21,465,000
State Supported Revenue and Revenue Refunding Bonds (CHESLA Loan Program) 2015 Series A (book entry) (AMT)
Dated Jul 2, 2015.
Due Nov 15, 2015 to 2031.
First coupon Nov 15, 2015.
2024-2031 Callable Nov 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $325,000 | 2.00% | 0.58% | |
| 11/15/16 | $1,320,000 | 4.00% | 1.05% | |
| 11/15/17 | $1,600,000 | 1.65% | 1.65% | |
| 11/15/18 | $1,685,000 | 2.15% | 2.15% | |
| 11/15/19 | $1,900,000 | 2.60% | 2.60% | |
| 11/15/20 | $1,900,000 | 2.90% | 2.90% | |
| 11/15/21 | $1,900,000 | 3.15% | 3.15% | |
| 11/15/22 | $1,780,000 | 3.40% | 3.40% | |
| 11/15/23 | $1,835,000 | 3.60% | 3.60% | |
| 11/15/24 | $810,000 | 3.75% | 3.90% | |
| 11/15/25 | $830,000 | 4.00% | 4.00% | |
| 11/15/26 | $850,000 | 4.00% | 4.10% | |
| 11/15/27 | $875,000 | 4.00% | 4.15% | |
| 11/15/28 | $910,000 | 4.125% | 4.25% | |
| 11/15/29 | $945,000 | 4.25% | 4.35% | |
| 11/15/30 | $980,000 | 4.25% | 4.40% | |
| 11/15/31 | $1,020,000 | 4.375% | 4.50% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Broward County
Jun 11, 2015 . . . . . . $85,000,000
Daily Variable Rate Industrial Development Revenue Bonds, Series 2015 (Florida Power and Light Company Project) (book entry)
Dated Jun 11, 2015. Interest accrues Jun 11, 2015.
Due Jun 1, 2045.
First coupon Jul 1, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $85,000,000 | n/a | n/a |
L.O.: Locke Lord LLP, Providence, RI.
St. Pete Beach (City)
Jun 10, 2015 . . . . . . $13,000,000
Capital Improvement Revenue Bonds, Series 2015 (book entry)
Dated Jun 23, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $315,000 | 2.00% | 0.55% | |
| 5/1/17 | $245,000 | 2.00% | 0.95% | |
| 5/1/18 | $250,000 | 3.00% | 1.40% | |
| 5/1/19 | $260,000 | 3.00% | 1.73% | |
| 5/1/20 | $265,000 | 4.00% | 2.00% | |
| 5/1/21 | $275,000 | 4.00% | 2.30% | |
| 5/1/22 | $290,000 | 5.00% | 2.50% | |
| 5/1/23 | $305,000 | 5.00% | 2.70% | |
| 5/1/24 | $320,000 | 5.00% | 2.88% | |
| 5/1/25 | $335,000 | 5.00% | 3.05% | |
| 5/1/26 | $350,000 | 3.00% | 3.20% | |
| 5/1/27 | $360,000 | 3.25% | 3.40% | |
| 5/1/28 | $375,000 | 3.375% | 3.55% | |
| 5/1/29 | $385,000 | 3.50% | 3.68% | |
| 5/1/30 | $400,000 | 3.625% | 3.80% | |
| 5/1/31 | $415,000 | 3.75% | 3.90% | |
| 5/1/35 | $1,825,000 | 4.00% | 4.05% | |
| 5/1/39 | $2,130,000 | 4.00% | 4.13% | |
| 5/1/45 | $3,900,000 | 4.125% | 4.23% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
GEORGIA
Ellijay-Gilmer Co Water and Sewer Authority
Jun 11, 2015 . . . . . . $9,800,000
Water and Sewerage Improvement Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 24, 2015.
Due Jan 1, 2016 to Jul 1, 2030.
First coupon Jan 1, 2016.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $155,000 | 2.00% | 0.55% | AGM |
| 7/1/16 | $535,000 | 2.00% | 0.70% | AGM |
| 7/1/17 | $545,000 | 2.00% | 1.05% | AGM |
| 7/1/18 | $555,000 | 3.00% | 1.35% | AGM |
| 7/1/19 | $575,000 | 3.00% | 1.625% | AGM |
| 7/1/20 | $590,000 | 3.00% | 1.80% | AGM |
| 7/1/21 | $605,000 | 2.00% | 2.05% | AGM |
| 7/1/22 | $620,000 | 2.125% | 2.25% | AGM |
| 7/1/23 | $635,000 | 2.25% | 2.45% | AGM |
| 7/1/24 | $650,000 | 3.00% | 2.45% | AGM |
| 7/1/25 | $670,000 | 3.00% | 2.60% | AGM |
| 7/1/26 | $690,000 | 3.00% | 2.75% | AGM |
| 7/1/27 | $710,000 | 3.00% | 2.90% | AGM |
| 7/1/29 | $1,485,000 | 3.00% | 3.125% | AGM |
| 7/1/30 | $780,000 | 3.00% | 3.20% | AGM |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Kidwell & Company, Newnan, GA.
ILLINOIS
Meredosia-Chambersburg Community Unit School District No. 11
Jun 10, 2015 . . . . . . $500,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $125,000 | 4.00% | 1.25% | |
| 12/1/17 | $155,000 | 4.25% | 1.60% | |
| 12/1/18 | $160,000 | 4.25% | 1.85% | |
| 12/1/19 | $60,000 | 4.25% | 2.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Cloverdale High School Building Corporation
Jun 11, 2015 . . . . . . $1,425,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015. Interest accrues Jun 25, 2015.
Due Jul 15, 2019 to Jan 15, 2031.
First coupon Jan 15, 2016.
2026-2031 Callable Jul 15, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $280,000 | 2.00% | 1.65% | SAIP |
| 7/15/22 | $255,000 | 2.50% | 2.30% | SAIP |
| 7/15/25 | $280,000 | 4.00% | 2.70% | SAIP |
| 1/15/28 | $260,000 | 4.00% | 3.00% | SAIP |
| 1/15/31 | $350,000 | 4.00% | 3.25% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
Noblesville Redevelopment Authority
Jun 11, 2015 . . . . . . $5,895,000
Redevelopment Lease Rental Revenue Bond of 2015 (book entry)
Dated Jun 30, 2015.
Due Feb 1, 2017 to 2040.
First coupon Aug 1, 2015.
2025-2040 Callable Feb 1, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $160,000 | 3.00% | 1.17% | |
| 2/1/18 | $80,000 | 3.00% | 1.50% | |
| 8/1/18 | $80,000 | 3.00% | 1.61% | |
| 2/1/19 | $85,000 | 3.00% | 1.82% | |
| 8/1/19 | $85,000 | 4.00% | 1.91% | |
| 2/1/20 | $85,000 | 4.00% | 2.06% | |
| 8/1/20 | $90,000 | 4.00% | 2.18% | |
| 2/1/21 | $90,000 | 4.00% | 2.36% | |
| 8/1/21 | $90,000 | 4.00% | 2.43% | |
| 2/1/22 | $95,000 | 4.00% | 2.62% | |
| 8/1/22 | $95,000 | 4.00% | 2.65% | |
| 2/1/23 | $95,000 | 4.00% | 2.76% | |
| 8/1/23 | $100,000 | 4.00% | 2.78% | |
| 2/1/24 | $100,000 | 4.00% | 2.95% | |
| 8/1/24 | $105,000 | 4.00% | 2.98% | |
| 2/1/25 | $105,000 | 4.00% | 3.08% | |
| 8/1/25 | $105,000 | 4.00% | 3.10% | |
| 8/1/30 | $200,000 | 3.625% | 3.75% | |
| 8/1/30 | $1,000,000 | 4.00% | 3.65% | |
| 8/1/35 | $1,460,000 | 4.00% | 4.08% | |
| 2/1/40 | $1,590,000 | 4.125% | 4.24% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
KANSAS
Washburn University of Topeka
Jun 11, 2015 . . . . . . $20,105,000
Building Revenue Bonds, Series 2015A (book entry)
Dated Jun 25, 2015.
Due Jul 1, 2017 to 2041.
First coupon Jan 1, 2016.
2026-2041 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $140,000 | 5.00% | 1.00% | |
| 7/1/18 | $220,000 | 5.00% | 1.41% | |
| 7/1/19 | $305,000 | 5.00% | 1.66% | |
| 7/1/20 | $400,000 | 4.00% | 1.93% | |
| 7/1/21 | $490,000 | 5.00% | 2.21% | |
| 7/1/22 | $590,000 | 5.00% | 2.41% | |
| 7/1/23 | $645,000 | 4.00% | 2.59% | |
| 7/1/24 | $670,000 | 3.00% | 2.79% | |
| 7/1/25 | $690,000 | 5.00% | 2.96% | |
| 7/1/26 | $725,000 | 4.00% | 3.18% | |
| 7/1/27 | $755,000 | 3.25% | 3.40% | |
| 7/1/28 | $780,000 | 3.375% | 3.54% | |
| 7/1/29 | $805,000 | 3.50% | 3.67% | |
| 7/1/30 | $830,000 | 3.60% | 3.75% | |
| 7/1/35 | $4,765,000 | 5.00% | 3.75% | |
| 7/1/41 | $7,295,000 | 4.00% | 4.15% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
MASSACHUSETTS
Randolph (Town)
Jun 4, 2015 . . . . . . $1,325,900
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 17, 2015.
Due Nov 17, 2015.
First coupon Nov 17, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/17/15 | $1,325,900 | 0.55% | 0.30% |
MICHIGAN
Farmington Public School District
Jun 11, 2015 . . . . . . $81,050,000
2015 School Building and Site and Refunding Bonds (General Obligation) (book entry)
Dated Jun 25, 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., Fifth Third Securities, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $5,150,000 | 3.00% | 0.60% | AGM |
| 5/1/17 | $5,175,000 | 4.00% | 1.05% | AGM |
| 5/1/18 | $5,155,000 | 5.00% | 1.49% | AGM |
| 5/1/19 | $2,850,000 | 5.00% | 1.78% | AGM |
| 5/1/20 | $3,635,000 | 5.00% | 2.05% | AGM |
| 5/1/21 | $2,765,000 | 5.00% | 2.34% | AGM |
| 5/1/22 | $2,915,000 | 5.00% | 2.55% | AGM |
| 5/1/23 | $3,070,000 | 5.00% | 2.72% | AGM |
| 5/1/24 | $3,215,000 | 5.00% | 2.95% | AGM |
| 5/1/25 | $3,380,000 | 5.00% | 3.10% | AGM |
| 5/1/26 | $3,550,000 | 5.00% | 3.21% | AGM |
| 5/1/27 | $3,725,000 | 5.00% | 3.33% | AGM |
| 5/1/28 | $3,905,000 | 5.00% | 3.44% | AGM |
| 5/1/29 | $4,090,000 | 5.00% | 3.50% | AGM |
| 5/1/30 | $4,285,000 | 5.00% | 3.58% | AGM |
| 5/1/31 | $4,480,000 | 5.00% | 3.64% | AGM |
| 5/1/32 | $4,675,000 | 5.00% | 3.69% | AGM |
| 5/1/33 | $4,845,000 | 5.00% | 3.73% | AGM |
| 5/1/34 | $5,040,000 | 5.00% | 3.77% | AGM |
| 5/1/35 | $5,145,000 | 5.00% | 3.80% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Ferguson Reorganized School District No. R-2
Jun 10, 2015 . . . . . . $8,770,000
General Obligation Bonds, Series 2015 (Missouri Direct Deposit Bonds) (bank qualified) (book entry)
Dated Jun 24, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2024-2035 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $905,000 | 2.00% | 0.65% | MO DD |
| 5/1/17 | $200,000 | 2.00% | 1.00% | MO DD |
| 5/1/18 | $200,000 | 3.00% | 1.40% | MO DD |
| 5/1/19 | $200,000 | 3.00% | 1.65% | MO DD |
| 5/1/20 | $200,000 | 3.00% | 1.90% | MO DD |
| 5/1/21 | $200,000 | 3.00% | 2.10% | MO DD |
| 5/1/22 | $200,000 | 3.00% | 2.30% | MO DD |
| 5/1/23 | $200,000 | 3.00% | 2.40% | MO DD |
| 5/1/24 | $200,000 | 3.00% | 2.50% | MO DD |
| 5/1/30 | $1,000,000 | 4.00% | 2.90% | MO DD |
| 5/1/31 | $1,000,000 | 4.00% | 3.00% | MO DD |
| 5/1/32 | $1,000,000 | 4.00% | 3.05% | MO DD |
| 5/1/33 | $1,100,000 | 4.00% | 3.10% | MO DD |
| 5/1/34 | $1,100,000 | 4.00% | 3.15% | MO DD |
| 5/1/35 | $1,065,000 | 4.00% | 3.20% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Osceola (City)
Jun 10, 2015 . . . . . . $395,000
General Obligation Swimming Pool Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 14, 2015. Interest accrues Jul 14, 2015.
Due Sep 15, 2015 to 2025.
First coupon Sep 15, 2015.
2020-2025 Callable Jul 14, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $30,000 | 0.25% | 0.25% | |
| 9/15/16 | $35,000 | 0.65% | 0.65% | |
| 9/15/17 | $30,000 | 1.00% | 1.00% | |
| 9/15/18 | $30,000 | 1.40% | 1.40% | |
| 9/15/19 | $35,000 | 1.70% | 1.70% | |
| 9/15/20 | $35,000 | 1.90% | 1.90% | |
| 9/15/21 | $35,000 | 2.15% | 2.15% | |
| 9/15/22 | $35,000 | 2.35% | 2.35% | |
| 9/15/23 | $40,000 | 2.50% | 2.50% | |
| 9/15/24 | $45,000 | 2.65% | 2.65% | |
| 9/15/25 | $45,000 | 2.80% | 2.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Raymond Central School District No. 161
Jun 10, 2015 . . . . . . $3,685,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 21, 2015. Interest accrues Jul 21, 2015.
Due Dec 15, 2016 to 2030.
First coupon Dec 15, 2015.
2020-2030 Callable Jul 21, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $240,000 | 0.65% | 0.65% | |
| 12/15/17 | $350,000 | 1.00% | 1.00% | |
| 12/15/18 | $210,000 | 1.35% | 1.35% | |
| 12/15/19 | $215,000 | 1.60% | 1.60% | |
| 12/15/20 | $215,000 | 1.85% | 1.85% | |
| 12/15/21 | $220,000 | 2.10% | 2.10% | |
| 12/15/22 | $225,000 | 2.30% | 2.30% | |
| 12/15/23 | $230,000 | 2.50% | 2.50% | |
| 12/15/24 | $235,000 | 2.65% | 2.65% | |
| 12/15/25 | $240,000 | 2.80% | 2.80% | |
| 12/15/26 | $245,000 | 2.95% | 2.95% | |
| 12/15/27 | $255,000 | 3.05% | 3.05% | |
| 12/15/28 | $260,000 | 3.15% | 3.15% | |
| 12/15/29 | $270,000 | 3.25% | 3.25% | |
| 12/15/30 | $275,000 | 3.35% | 3.35% |
L.O.: Gilmore & Bell, Omaha, NE.
Raymond Central School District No. 161
Jun 10, 2015 . . . . . . $101,950,000
Lease-Purchase Agreement, Series 2015 (book entry)
Dated Jun 24, 2015. Interest accrues Jun 24, 2015.
Due Dec 1, 2019.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $101,950,000 | 1.55% | 1.55% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Monmouth County
Jun 11, 2015 . . . . . . $58,705,000
General Improvement Refunding Bonds, Series 2015 (book entry) $43,615,000.
Dated Jun 25, 2015.
Due Jul 15, 2015 to Jan 15, 2023.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $545,000 | 0.35% | 0.35% | |
| 1/15/17 | $2,725,000 | 4.00% | 0.66% | |
| 1/15/18 | $7,115,000 | 4.00% | 1.08% | |
| 1/15/19 | $6,275,000 | 4.00% | 1.37% | |
| 1/15/20 | $8,975,000 | 4.00% | 1.70% | |
| 1/15/21 | $9,255,000 | 4.00% | 1.98% | |
| 1/15/22 | $6,555,000 | 4.00% | 2.21% | |
| 1/15/23 | $2,170,000 | 4.00% | 2.36% |
Open Space Refunding Bonds, Series 2015 (book entry) $15,090,000.
Dated Jun 25, 2015.
Due Jul 15, 2015 to Jan 15, 2022.
First coupon Jul 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $150,000 | 0.35% | 0.35% | |
| 1/15/16 | $2,090,000 | 2.00% | 0.24% | |
| 1/15/18 | $1,455,000 | 4.00% | 1.08% | |
| 1/15/19 | $3,870,000 | 4.00% | 1.37% | |
| 1/15/20 | $4,045,000 | 4.00% | 1.70% | |
| 1/15/21 | $1,700,000 | 4.00% | 1.98% | |
| 1/15/22 | $1,780,000 | 4.00% | 2.21% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Cattaraugus Village
Jun 10, 2015 . . . . . . $985,000
Public Improvement Refunding Serial Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 24, 2015.
Due Jul 15, 2015 to 2032.
First coupon Jul 15, 2015.
2026-2032 Callable Jul 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $25,000 | 2.00% | 0.50% | MAC |
| 7/15/16 | $55,000 | 2.00% | 0.75% | MAC |
| 7/15/17 | $55,000 | 2.00% | 1.15% | MAC |
| 7/15/18 | $50,000 | 2.00% | 1.50% | MAC |
| 7/15/19 | $55,000 | 2.00% | 1.75% | MAC |
| 7/15/20 | $55,000 | 2.25% | 2.00% | MAC |
| 7/15/21 | $55,000 | 2.50% | 2.25% | MAC |
| 7/15/22 | $55,000 | 2.75% | 2.45% | MAC |
| 7/15/23 | $55,000 | 3.00% | 2.60% | MAC |
| 7/15/24 | $60,000 | 3.00% | 2.80% | MAC |
| 7/15/25 | $60,000 | 3.00% | 2.95% | MAC |
| 7/15/26 | $60,000 | 3.25% | 3.12% | MAC |
| 7/15/27 | $65,000 | 3.25% | 3.25% | MAC |
| 7/15/28 | $65,000 | 3.375% | 3.375% | MAC |
| 7/15/29 | $65,000 | 3.625% | 3.50% | MAC |
| 7/15/30 | $70,000 | 3.75% | 3.60% | MAC |
| 7/15/31 | $70,000 | 4.00% | 3.70% | MAC |
| 7/15/32 | $10,000 | 4.00% | 3.80% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Erie County Industrial Development Agency
Jun 11, 2015 . . . . . . $236,975,000
School Facility Refunding Revenue Bonds, Series 2015A (City School District of the City of Buffalo Project) (book entry)
Dated Jun 24, 2015.
Due May 1, 2016 to 2029.
First coupon Nov 1, 2015.
2026-2029 Callable Nov 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $15,695,000 | 4.00% | 0.288% | |
| 5/1/17 | $9,785,000 | 5.00% | 0.72% | |
| 5/1/18 | $10,275,000 | 5.00% | 1.21% | |
| 5/1/19 | $10,805,000 | 5.00% | 1.53% | |
| 5/1/20 | $11,360,000 | 5.00% | 1.77% | |
| 5/1/21 | $18,585,000 | 5.00% | 2.05% | |
| 5/1/22 | $19,545,000 | 5.00% | 2.31% | |
| 5/1/23 | $20,540,000 | 5.00% | 2.46% | |
| 5/1/24 | $21,600,000 | 5.00% | 2.64% | |
| 5/1/25 | $22,705,000 | 5.00% | 2.79% | |
| 5/1/26 | $23,070,000 | 5.00% | 2.94% | |
| 5/1/27 | $23,450,000 | 5.00% | 3.05% | |
| 5/1/28 | $23,760,000 | 5.00% | 3.14% | |
| 5/1/29 | $5,800,000 | 5.00% | 3.22% |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Saugerties Central School District
Jun 10, 2015 . . . . . . $8,085,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Jun 15, 2016 to 2022.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $115,000 | 2.00% | 0.60% | |
| 6/15/17 | $110,000 | 2.00% | 1.00% | |
| 6/15/18 | $1,495,000 | 3.00% | 1.30% | BAM |
| 6/15/19 | $1,535,000 | 2.00% | 1.50% | BAM |
| 6/15/20 | $1,575,000 | 2.00% | 1.70% | BAM |
| 6/15/21 | $1,610,000 | 2.00% | 1.90% | BAM |
| 6/15/22 | $1,645,000 | 2.00% | 2.00% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
NORTH CAROLINA
Wilmington (City)
Jun 10, 2015 . . . . . . $20,740,000
Limited Tax Obligation Bonds, Series 2015 A (book entry) $16,130,000.
Dated Jun 26, 2015.
Due Jun 1, 2020 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $890,000 | 4.00% | 1.90% | |
| 6/1/21 | $1,100,000 | 5.00% | 2.18% | |
| 6/1/22 | $1,100,000 | 5.00% | 2.40% | |
| 6/1/23 | $1,100,000 | 5.00% | 2.55% | |
| 6/1/24 | $1,100,000 | 5.00% | 2.71% | |
| 6/1/25 | $1,100,000 | 5.00% | 2.83% | |
| 6/1/26 | $1,100,000 | 5.00% | 2.96% | |
| 6/1/27 | $1,020,000 | 5.00% | 3.07% | |
| 6/1/28 | $955,000 | 3.25% | 3.39% | |
| 6/1/29 | $955,000 | 3.25% | 3.49% | |
| 6/1/30 | $955,000 | 3.50% | 3.63% | |
| 6/1/31 | $955,000 | 3.50% | 3.71% | |
| 6/1/32 | $950,000 | 3.625% | 3.78% | |
| 6/1/35 | $2,850,000 | 3.75% | 3.93% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Cleveland Municipal School District
Jun 10, 2015 . . . . . . $200,000,000
General Obligation School Improvement Bonds, Series 2015A (book entry) $150,800,000.
Dated Jun 30, 2015.
Due Dec 1, 2015 to 2049.
First coupon Dec 1, 2015.
2023-2044 Callable Jun 1, 2023 at par, 2045-2045 Callable Dec 1, 2025 at par, 2046-2049 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, KeyBanc Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $11,000,000 | 2.00% | 0.18% | OSDCE |
| 12/1/16 | $3,690,000 | 2.00% | 0.73% | OSDCE |
| 12/1/17 | $3,795,000 | 2.00% | 1.14% | OSDCE |
| 12/1/18 | $3,035,000 | 3.00% | 1.52% | OSDCE |
| 12/1/19 | $3,160,000 | 4.00% | 1.80% | OSDCE |
| 12/1/20 | $3,315,000 | 5.00% | 2.08% | OSDCE |
| 12/1/21 | $3,515,000 | 5.00% | 2.39% | OSDCE |
| 12/1/22 | $3,715,000 | 5.00% | 2.58% | OSDCE |
| 12/1/23 | $3,930,000 | 5.00% | 2.76% | OSDCE |
| 12/1/24 | $4,020,000 | 5.00% | 2.89% | OSDCE |
| 12/1/25 | $2,935,000 | 5.00% | 3.01% | OSDCE |
| 12/1/26 | $3,105,000 | 5.00% | 3.19% | OSDCE |
| 12/1/27 | $8,150,000 | 5.00% | 3.25% | OSDCE |
| 12/1/28 | $5,795,000 | 5.00% | 3.36% | OSDCE |
| 12/1/29 | $6,085,000 | 5.00% | 3.42% | OSDCE |
| 12/1/30 | $6,390,000 | 5.00% | 3.50% | OSDCE |
| 12/1/31 | $6,710,000 | 5.00% | 3.56% | OSDCE |
| 12/1/32 | $7,045,000 | 5.00% | 3.61% | OSDCE |
| 12/1/33 | $7,395,000 | 5.00% | 3.65% | OSDCE |
| 12/1/45 | $30,290,000 | 4.35% | 4.35% | OSDCE |
| 12/1/46 | $5,535,000 | 5.00% | 4.03% | OSDCE |
| 12/1/49 | $18,190,000 | 4.25% | 4.37% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Mason (City)
Jun 10, 2015 . . . . . . $2,000,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Jun 23, 2016.
First coupon Jun 23, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/16 | $2,000,000 | 1.25% | 0.40% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Upper Moreland Township School District
Jun 10, 2015 . . . . . . $9,985,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Sep 1, 2015 to 2029.
First coupon Sep 1, 2015.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $275,000 | 0.40% | 0.40% | |
| 9/1/16 | $190,000 | 0.60% | 0.60% | |
| 9/1/17 | $585,000 | 1.00% | 0.95% | |
| 9/1/18 | $620,000 | 1.50% | 1.35% | |
| 9/1/19 | $640,000 | 2.00% | 1.60% | |
| 9/1/20 | $635,000 | 2.00% | 1.82% | |
| 9/1/21 | $630,000 | 2.00% | 2.08% | |
| 9/1/22 | $645,000 | 2.125% | 2.23% | |
| 9/1/23 | $695,000 | 2.25% | 2.35% | |
| 9/1/24 | $785,000 | 2.40% | 2.50% | |
| 9/1/25 | $805,000 | 2.50% | 2.625% | |
| 9/1/26 | $830,000 | 3.00% | 2.65% | |
| 9/1/27 | $855,000 | 3.00% | 2.78% | |
| 9/1/28 | $885,000 | 3.00% | 2.90% | |
| 9/1/29 | $910,000 | 3.00% | 3.07% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
SOUTH CAROLINA
Florence County Public Facilities Corporation
Jun 11, 2015 . . . . . . $42,000,000
Installment Purchase Revenue Bonds (Judicial Center Project), Series 2015 (book entry)
Dated Jun 30, 2015.
Due Oct 1, 2019 to 2035.
First coupon Oct 1, 2015.
2024-2035 Callable Oct 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Edward Jones, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $1,475,000 | 5.00% | 1.77% | |
| 10/1/20 | $1,575,000 | 5.00% | 2.06% | |
| 10/1/21 | $1,680,000 | 5.00% | 2.37% | |
| 10/1/22 | $1,790,000 | 5.00% | 2.58% | |
| 10/1/23 | $1,905,000 | 5.00% | 2.76% | |
| 10/1/24 | $2,025,000 | 5.00% | 2.92% | |
| 10/1/25 | $2,155,000 | 5.00% | 3.06% | |
| 10/1/26 | $2,285,000 | 5.00% | 3.19% | |
| 10/1/27 | $2,430,000 | 3.25% | 3.50% | |
| 10/1/28 | $2,535,000 | 5.00% | 3.36% | |
| 10/1/29 | $2,690,000 | 3.50% | 3.72% | |
| 10/1/30 | $2,810,000 | 5.00% | 3.50% | |
| 10/1/31 | $2,980,000 | 5.00% | 3.56% | |
| 10/1/32 | $3,155,000 | 5.00% | 3.61% | |
| 10/1/35 | $10,510,000 | 4.00% | 4.08% |
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TAXABLE ISSUES
CALIFORNIA
Bakersfield (City)
Jun 10, 2015 . . . . . . $13,280,000
Limited Obligation Refunding Bonds Reassessment District No 15-1 (Consolidated Reassessment District), Series 2015B (book entry) (Taxable) $1,680,000.
Dated Jul 16, 2015.
Due Sep 2, 2016 to 2025.
First coupon Mar 2, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/16 | $140,000 | 1.25% | 1.47% | |
| 9/2/17 | $150,000 | 2.00% | 2.25% | |
| 9/2/18 | $150,000 | 2.75% | 2.95% | |
| 9/2/19 | $160,000 | 3.25% | 3.30% | |
| 9/2/20 | $165,000 | 3.50% | 3.65% | |
| 9/2/21 | $165,000 | 4.00% | 4.15% | |
| 9/2/22 | $175,000 | 4.25% | 4.55% | |
| 9/2/25 | $575,000 | 5.00% | 4.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California Municipal Finance Authority
Jun 10, 2015 . . . . . . $39,745,000
Student Housing Revenue Bonds, Series 2015B (Bowles Hall Foundation) (book entry) (Taxable) $430,000.
Dated Jun 16, 2015. Interest accrues Jun 16, 2015.
Due Jun 1, 2017 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $430,000 | 3.375% | 3.375% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
GEORGIA
Ellijay-Gilmer Co Water and Sewer Authority
Jun 11, 2015 . . . . . . $500,000
Water and Sewer Improvement and Refunding Revenue Bonds, Series 2015B (book entry) (Taxable)
Dated Jun 24, 2015.
Due Jan 1, 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $500,000 | 0.75% | 0.75% | AGM |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Kidwell & Company, Newnan, GA.
NORTH CAROLINA
Wilmington (City)
Jun 10, 2015 . . . . . . $20,740,000
Limited Tax Obligation Bonds, Series 2015 B (book entry) (Taxable) $4,610,000.
Dated Jun 26, 2015.
Due Jun 1, 2016 to 2020.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,100,000 | 0.92% | 0.92% | |
| 6/1/17 | $1,100,000 | 1.30% | 1.30% | |
| 6/1/18 | $1,100,000 | 1.75% | 1.75% | |
| 6/1/19 | $1,100,000 | 2.40% | 2.40% | |
| 6/1/20 | $210,000 | 2.65% | 2.65% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Cleveland Municipal School District
Jun 10, 2015 . . . . . . $200,000,000
General Obligation School Improvement Bonds, Series 2015B (Qualified School Construction Bonds) (book entry) (Taxable) $49,200,000.
Dated Jun 30, 2015.
Due Dec 1, 2040.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, KeyBanc Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $49,200,000 | 5.023% | 5.023% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
