ALABAMA
Troy University
Jun 11, 2015 . . . . . . $41,570,000
Facilities Revenue Bonds, Series 2015-A (book entry)
Dated Jun 30, 2015.
Due Nov 1, 2016 to 2036.
First coupon Nov 1, 2015.
2025-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frazer Lanier Co., Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $300,000 | 3.00% | 0.75% | BAM |
| 11/1/17 | $325,000 | 3.00% | 1.17% | BAM |
| 11/1/18 | $360,000 | 2.25% | 1.53% | BAM |
| 11/1/19 | $385,000 | 2.00% | 1.81% | BAM |
| 11/1/20 | $560,000 | 2.75% | 2.12% | BAM |
| 11/1/21 | $2,100,000 | 5.00% | 2.42% | BAM |
| 11/1/22 | $2,165,000 | 5.00% | 2.64% | BAM |
| 11/1/23 | $2,940,000 | 5.00% | 2.82% | BAM |
| 11/1/24 | $3,045,000 | 5.00% | 3.00% | BAM |
| 11/1/25 | $3,940,000 | 5.00% | 3.17% | BAM |
| 11/1/26 | $4,055,000 | 3.25% | 3.45% | BAM |
| 11/1/27 | $4,175,000 | 5.00% | 3.40% | BAM |
| 11/1/28 | $4,330,000 | 5.00% | 3.48% | BAM |
| 11/1/29 | $1,405,000 | 3.625% | 3.80% | BAM |
| 11/1/30 | $1,460,000 | 3.75% | 3.90% | BAM |
| 11/1/31 | $1,515,000 | 4.00% | 4.01% | BAM |
| 11/1/34 | $4,900,000 | 4.00% | 4.05% | BAM |
| 11/1/36 | $3,610,000 | 4.00% | 4.12% | BAM |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Thornton Farish, Inc., Montgomery, AL.
ARIZONA
Peoria Unified School District No. 11
Jun 11, 2015 . . . . . . $94,035,000
School Improvement and Refunding Bonds, Series 2015 (book entry)
Dated Jul 2, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $475,000 | 2.00% | 0.75% | AGM |
| 7/1/17 | $475,000 | 2.00% | 1.13% | AGM |
| 7/1/18 | $485,000 | 2.00% | 1.53% | AGM |
| 7/1/19 | $1,925,000 | 2.00% | 1.88% | AGM |
| 7/1/19 | $5,000,000 | 4.00% | 1.88% | AGM |
| 7/1/20 | $11,355,000 | 5.00% | 2.14% | AGM |
| 7/1/21 | $2,000,000 | 3.00% | 2.48% | AGM |
| 7/1/21 | $4,615,000 | 4.00% | 2.48% | AGM |
| 7/1/21 | $6,195,000 | 5.00% | 2.48% | AGM |
| 7/1/22 | $7,185,000 | 3.00% | 2.67% | AGM |
| 7/1/22 | $4,900,000 | 5.00% | 2.67% | AGM |
| 7/1/23 | $11,070,000 | 3.00% | 2.82% | AGM |
| 7/1/23 | $1,425,000 | 5.00% | 2.82% | AGM |
| 7/1/24 | $8,000,000 | 3.00% | 3.00% | AGM |
| 7/1/24 | $4,880,000 | 5.00% | 3.00% | AGM |
| 7/1/25 | $4,050,000 | 3.50% | 3.17% | AGM |
| 7/1/26 | $1,100,000 | 3.50% | 3.35% | AGM |
| 7/1/27 | $1,900,000 | 4.00% | 3.48% | AGM |
| 7/1/28 | $1,100,000 | 4.00% | 3.57% | AGM |
| 7/1/29 | $1,250,000 | 4.00% | 3.67% | AGM |
| 7/1/30 | $1,250,000 | 4.00% | 3.77% | AGM |
| 7/1/31 | $1,350,000 | 3.75% | 3.90% | AGM |
| 7/1/32 | $1,800,000 | 4.50% | 3.83% | AGM |
| 7/1/33 | $2,450,000 | 4.50% | 3.88% | AGM |
| 7/1/34 | $3,850,000 | 4.00% | 4.05% | AGM |
| 7/1/35 | $3,950,000 | 5.00% | 3.74% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Jun 11, 2015 . . . . . . $29,195,000
Statewide Community Infrastructure Program Refunding Revenue Bonds, Series 2015 RI (book entry)
Dated Jun 30, 2015.
Due Sep 2, 2016 to 2040.
First coupon Mar 2, 2016.
2026-2040 Callable Sep 2, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/16 | $585,000 | 3.00% | 1.40% | |
| 9/2/17 | $815,000 | 3.25% | 1.95% | |
| 9/2/18 | $840,000 | 3.50% | 2.45% | |
| 9/2/19 | $870,000 | 3.50% | 2.70% | |
| 9/2/20 | $910,000 | 4.00% | 3.00% | |
| 9/2/21 | $945,000 | 3.125% | 3.25% | |
| 9/2/22 | $975,000 | 3.25% | 3.40% | |
| 9/2/23 | $1,000,000 | 4.00% | 3.60% | |
| 9/2/24 | $1,040,000 | 5.00% | 3.75% | |
| 9/2/25 | $1,100,000 | 5.00% | 3.90% | |
| 9/2/26 | $1,150,000 | 5.00% | 4.00% | |
| 9/2/27 | $1,210,000 | 4.00% | 4.10% | |
| 9/2/28 | $1,260,000 | 4.125% | 4.20% | |
| 9/2/29 | $1,300,000 | 4.125% | 4.25% | |
| 9/2/30 | $1,360,000 | 4.20% | 4.30% | |
| 9/2/35 | $7,845,000 | 5.00% | 4.46% | |
| 9/2/40 | $5,990,000 | 5.00% | 4.62% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Conejo Valley Unified School District
Jun 11, 2015 . . . . . . $37,199,279
Election of 2014 General Obligation Premium Capital Appreciation Bonds, Series A (book entry) $3,439,846.
Dated Jun 25, 2015.
Due Aug 1, 2020.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $3,439,846 | 0.00% | 2.44% | AGM |
Election of 2014 General Obligation Capital Appreciation Bonds, Series A (book entry) $33,759,434.
Dated Jun 25, 2015.
Due Aug 1, 2021 to 2030.
2025-2030 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $4,001,075 | 0.00% | 2.78% | AGM |
| 8/1/22 | $3,712,667 | 0.00% | 3.01% | AGM |
| 8/1/23 | $3,680,522 | 0.00% | 3.24% | AGM |
| 8/1/24 | $3,623,904 | 0.00% | 3.49% | AGM |
| 8/1/25 | $3,318,790 | 0.00% | 3.75% | AGM |
| 8/1/26 | $3,244,542 | 0.00% | 3.98% | AGM |
| 8/1/27 | $3,170,321 | 0.00% | 4.18% | AGM |
| 8/1/28 | $3,087,798 | 0.00% | 4.37% | AGM |
| 8/1/29 | $3,004,275 | 0.00% | 4.53% | AGM |
| 8/1/30 | $2,915,539 | 0.00% | 4.70% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Escondido Union School District
Jun 11, 2015 . . . . . . $62,000,000
Election of 2014 General Obligation Refunding Bonds, Series A (book entry)
Dated Jun 29, 2015. Interest accrues Jun 29, 2015.
Due Aug 1, 2016 to Feb 1, 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,595,000 | 4.00% | 0.42% | |
| 8/1/17 | $2,170,000 | 4.00% | 0.81% | |
| 8/1/18 | $2,440,000 | 4.00% | 1.18% | |
| 8/1/19 | $240,000 | 5.00% | 1.49% | |
| 8/1/20 | $285,000 | 5.00% | 1.74% | |
| 8/1/21 | $400,000 | 5.00% | 2.02% | |
| 8/1/22 | $420,000 | 5.00% | 2.20% | |
| 8/1/23 | $555,000 | 5.00% | 2.34% | |
| 8/1/24 | $695,000 | 5.00% | 2.52% | |
| 8/1/25 | $755,000 | 5.00% | 2.67% | |
| 8/1/26 | $905,000 | 5.00% | 2.88% | |
| 8/1/27 | $1,075,000 | 5.00% | 3.04% | |
| 8/1/28 | $1,010,000 | 3.125% | 3.40% | |
| 8/1/29 | $1,170,000 | 3.25% | 3.50% | |
| 8/1/30 | $795,000 | 3.375% | 3.60% | |
| 8/1/31 | $925,000 | 3.50% | 3.67% | |
| 8/1/32 | $1,070,000 | 3.50% | 3.74% | |
| 8/1/33 | $1,345,000 | 3.625% | 3.83% | |
| 8/1/35 | $3,510,000 | 3.75% | 3.93% | |
| 8/1/40 | $14,735,000 | 4.125% | 4.125% | |
| 2/1/45 | $24,905,000 | 4.25% | 4.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Healdsburg (City)
Jun 11, 2015 . . . . . . $26,625,000
Wastewater Revenue Refunding Bonds, Series 2015A (book entry)
Dated Jul 7, 2015.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,110,000 | 2.00% | 0.30% | |
| 10/1/16 | $885,000 | 3.00% | 0.60% | |
| 10/1/17 | $910,000 | 3.00% | 0.94% | |
| 10/1/18 | $940,000 | 3.00% | 1.34% | |
| 10/1/19 | $975,000 | 4.00% | 1.59% | |
| 10/1/20 | $1,015,000 | 4.00% | 1.85% | |
| 10/1/21 | $1,055,000 | 4.00% | 2.09% | |
| 10/1/22 | $1,095,000 | 4.00% | 2.30% | |
| 10/1/23 | $1,140,000 | 4.00% | 2.45% | |
| 10/1/24 | $1,190,000 | 4.00% | 2.63% | |
| 10/1/25 | $1,235,000 | 4.00% | 2.77% | |
| 10/1/26 | $1,290,000 | 4.00% | 2.94% | |
| 10/1/27 | $1,335,000 | 3.00% | 3.28% | |
| 10/1/28 | $1,375,000 | 3.125% | 3.43% | |
| 10/1/29 | $1,420,000 | 3.25% | 3.57% | |
| 10/1/30 | $1,470,000 | 3.375% | 3.70% | |
| 10/1/31 | $1,520,000 | 3.50% | 3.80% | |
| 10/1/32 | $1,575,000 | 3.625% | 3.88% | |
| 10/1/33 | $1,635,000 | 3.75% | 3.96% | |
| 10/1/35 | $3,455,000 | 3.75% | 4.00% |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
Irvine Community Facilities District No. 2004-1 (Central Park)
Jun 12, 2015 . . . . . . $18,510,000
2015 Special Tax Bonds, Series A (book entry) $10,455,000.
Dated Jul 1, 2015.
Due Sep 1, 2033 to 2045.
First coupon Mar 1, 2016.
2033-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $1,465,000 | 4.00% | 4.16% | |
| 9/1/40 | $500,000 | 5.00% | 4.20% | |
| 9/1/40 | $3,535,000 | 4.125% | 4.31% | |
| 9/1/45 | $2,250,000 | 5.00% | 4.31% | |
| 9/1/45 | $2,705,000 | 4.25% | 4.39% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Orinda (City)
Jun 11, 2015 . . . . . . $7,945,000
2015 Refunding Certificates of Participation (City Offices Project Refinancing) (bank qualified) (book entry)
Dated Jul 13, 2015. Interest accrues Jul 13, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $295,000 | 2.00% | 0.44% | |
| 7/1/17 | $300,000 | 2.00% | 0.85% | |
| 7/1/18 | $310,000 | 2.00% | 1.26% | |
| 7/1/19 | $315,000 | 3.00% | 1.54% | |
| 7/1/20 | $325,000 | 3.00% | 1.76% | |
| 7/1/21 | $335,000 | 3.00% | 2.08% | |
| 7/1/22 | $345,000 | 3.00% | 2.26% | |
| 7/1/23 | $355,000 | 3.00% | 2.41% | |
| 7/1/24 | $370,000 | 5.00% | 2.59% | |
| 7/1/25 | $385,000 | 3.00% | 2.75% | |
| 7/1/26 | $395,000 | 3.00% | 3.00% | |
| 7/1/27 | $405,000 | 3.00% | 3.20% | |
| 7/1/28 | $415,000 | 3.125% | 3.40% | |
| 7/1/29 | $430,000 | 3.25% | 3.52% | |
| 7/1/30 | $445,000 | 4.00% | 3.52% | |
| 7/1/31 | $465,000 | 4.00% | 3.63% | |
| 7/1/32 | $480,000 | 4.00% | 3.68% | |
| 7/1/33 | $505,000 | 4.00% | 3.73% | |
| 7/1/34 | $525,000 | 4.00% | 3.78% | |
| 7/1/35 | $545,000 | 4.00% | 3.83% |
L.O.: Jones Hall, San Francisco, CA.
Riverside County Flood Control and Water Conservation District
Jun 11, 2015 . . . . . . $21,000,000
Zone 4 2015 Negotiable Promissory Notes (book entry)
Dated Jun 25, 2015.
Due Sep 1, 2015 to 2024.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $350,000 | 2.00% | 0.38% | |
| 9/1/16 | $1,920,000 | 3.00% | 0.60% | |
| 9/1/17 | $1,980,000 | 4.00% | 1.03% | |
| 9/1/18 | $2,060,000 | 5.00% | 1.42% | |
| 9/1/19 | $2,160,000 | 5.00% | 1.71% | |
| 9/1/20 | $2,270,000 | 5.00% | 2.00% | |
| 9/1/21 | $2,380,000 | 5.00% | 2.29% | |
| 9/1/22 | $2,500,000 | 5.00% | 2.52% | |
| 9/1/23 | $2,625,000 | 5.00% | 2.65% | |
| 9/1/24 | $1,755,000 | 5.00% | 2.84% | |
| 9/1/24 | $1,000,000 | 4.00% | 2.84% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sonoma County
Jun 11, 2015 . . . . . . $49,265,000
Sales Tax Revenue (Limited Tax Bonds), Series 2015 (book entry)
Dated Jun 23, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $4,190,000 | 1.00% | 0.29% | |
| 12/1/16 | $4,120,000 | 2.00% | 0.50% | |
| 12/1/17 | $4,265,000 | 5.00% | 0.86% | |
| 12/1/18 | $4,495,000 | 5.00% | 1.17% | |
| 12/1/19 | $4,725,000 | 5.00% | 1.43% | |
| 12/1/20 | $4,955,000 | 5.00% | 1.69% | |
| 12/1/21 | $5,215,000 | 5.00% | 1.93% | |
| 12/1/22 | $5,480,000 | 5.00% | 2.12% | |
| 12/1/23 | $5,760,000 | 5.00% | 2.28% | |
| 12/1/24 | $6,060,000 | 5.00% | 2.43% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
South San Francisco Unified School District
Jun 11, 2015 . . . . . . $26,000,000
2015 General Obligation Bonds (Measure J), Series B (book entry) $20,695,000.
Dated Jun 24, 2015.
Due Sep 1, 2015 to 2040.
First coupon Sep 1, 2015.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,205,000 | 2.00% | 0.20% | |
| 9/1/16 | $1,130,000 | 2.00% | 0.40% | |
| 9/1/33 | $1,480,000 | 5.00% | 3.38% | |
| 9/1/34 | $1,650,000 | 5.00% | 3.42% | |
| 9/1/35 | $1,825,000 | 5.00% | 3.46% | |
| 9/1/40 | $12,405,000 | 5.00% | 3.64% |
2015 General Obligation Capital Appreciation Bonds (Measure J), Series B (book entry) $5,305,000.
Dated Jun 24, 2015.
Due Sep 1, 2024 to 2032.
2025-2032 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $517,524 | 0.00% | 3.52% | |
| 9/1/25 | $570,766 | 0.00% | 3.71% | |
| 9/1/26 | $584,892 | 0.00% | 3.89% | |
| 9/1/27 | $592,234 | 0.00% | 4.09% | |
| 9/1/28 | $599,172 | 0.00% | 4.30% | |
| 9/1/29 | $604,392 | 0.00% | 4.46% | |
| 9/1/30 | $607,408 | 0.00% | 4.59% | |
| 9/1/31 | $610,515 | 0.00% | 4.70% | |
| 9/1/32 | $618,098 | 0.00% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Vallecitos Water District
Jun 11, 2015 . . . . . . $45,315,000
Water and Wastewater Enterprise 2015 Refunding Revenue Bonds (book entry)
Dated Jul 9, 2015.
Due Jul 1, 2018 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,905,000 | 4.00% | 1.13% | |
| 7/1/19 | $2,020,000 | 5.00% | 1.39% | |
| 7/1/20 | $2,125,000 | 5.00% | 1.63% | |
| 7/1/21 | $2,235,000 | 5.00% | 1.88% | |
| 7/1/22 | $2,345,000 | 5.00% | 2.11% | |
| 7/1/23 | $2,465,000 | 5.00% | 2.27% | |
| 7/1/24 | $2,590,000 | 5.00% | 2.48% | |
| 7/1/25 | $2,720,000 | 5.00% | 2.62% | |
| 7/1/26 | $2,865,000 | 5.00% | 2.81% | |
| 7/1/27 | $3,010,000 | 5.00% | 2.93% | |
| 7/1/28 | $3,160,000 | 5.00% | 3.04% | |
| 7/1/29 | $3,325,000 | 5.00% | 3.14% | |
| 7/1/30 | $3,490,000 | 5.00% | 3.25% | |
| 7/1/31 | $1,995,000 | 5.00% | 3.33% | |
| 7/1/32 | $2,095,000 | 5.00% | 3.38% | |
| 7/1/33 | $2,210,000 | 5.00% | 3.43% | |
| 7/1/34 | $2,320,000 | 5.00% | 3.47% | |
| 7/1/35 | $2,440,000 | 5.00% | 3.50% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Health Facilities Authority
Jun 11, 2015 . . . . . . $43,445,000
Hospital Revenue Refunding Bonds (Parkview Medical Center Inc Project), Series 2015A (book entry) $5,315,000.
Dated Jun 18, 2015.
Due Sep 1, 2015 to 2025.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $430,000 | 3.00% | 0.60% | |
| 9/1/16 | $385,000 | 4.00% | 0.94% | |
| 9/1/17 | $435,000 | 5.00% | 1.38% | |
| 9/1/18 | $445,000 | 5.00% | 1.81% | |
| 9/1/19 | $475,000 | 2.00% | 2.11% | |
| 9/1/20 | $475,000 | 2.25% | 2.39% | |
| 9/1/21 | $505,000 | 3.00% | 2.69% | |
| 9/1/22 | $510,000 | 4.00% | 2.93% | |
| 9/1/23 | $530,000 | 3.00% | 3.11% | |
| 9/1/24 | $545,000 | 3.00% | 3.26% | |
| 9/1/25 | $580,000 | 3.25% | 3.41% |
Hospital Revenue Refunding Bonds (Parkview Medical Center Inc Project), Series 2015B (book entry) $38,130,000.
Dated Jun 18, 2015.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $600,000 | 3.00% | 0.60% | |
| 9/1/16 | $105,000 | 2.00% | 0.94% | |
| 9/1/17 | $110,000 | 2.00% | 1.38% | |
| 9/1/18 | $110,000 | 2.00% | 1.81% | |
| 9/1/19 | $110,000 | 2.00% | 2.11% | |
| 9/1/20 | $115,000 | 2.00% | 2.39% | |
| 9/1/21 | $120,000 | 2.50% | 2.69% | |
| 9/1/22 | $120,000 | 2.75% | 2.93% | |
| 9/1/23 | $120,000 | 3.00% | 3.11% | |
| 9/1/24 | $130,000 | 3.00% | 3.26% | |
| 9/1/25 | $130,000 | 3.25% | 3.41% | |
| 9/1/26 | $1,200,000 | 5.00% | 3.59% | |
| 9/1/27 | $1,265,000 | 5.00% | 3.70% | |
| 9/1/28 | $1,325,000 | 5.00% | 3.79% | |
| 9/1/29 | $4,150,000 | 5.00% | 3.85% | |
| 9/1/30 | $5,180,000 | 5.00% | 3.92% | |
| 9/1/31 | $5,445,000 | 5.00% | 3.97% | |
| 9/1/34 | $17,795,000 | 4.00% | 4.17% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
GEORGIA
Jefferson Public Building Authority
Jun 11, 2015 . . . . . . $8,570,000
Revenue Bonds, Series 2015 (City of Jefferson Public Facilities Project) (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $310,000 | 2.00% | 0.50% | |
| 4/1/17 | $315,000 | 2.00% | 0.87% | |
| 4/1/18 | $325,000 | 4.25% | 1.26% | |
| 4/1/19 | $340,000 | 3.00% | 1.51% | |
| 4/1/20 | $350,000 | 4.25% | 1.73% | |
| 4/1/21 | $365,000 | 3.00% | 1.98% | |
| 4/1/22 | $375,000 | 2.00% | 2.12% | |
| 4/1/23 | $380,000 | 2.10% | 2.25% | |
| 4/1/24 | $390,000 | 3.00% | 2.40% | |
| 4/1/25 | $400,000 | 3.00% | 2.52% | |
| 4/1/26 | $415,000 | 4.00% | 2.63% | |
| 4/1/27 | $435,000 | 4.00% | 2.72% | |
| 4/1/28 | $450,000 | 4.00% | 2.73% | |
| 4/1/29 | $470,000 | 4.00% | 2.79% | |
| 4/1/30 | $490,000 | 4.00% | 2.87% | |
| 4/1/31 | $510,000 | 4.00% | 2.93% | |
| 4/1/32 | $530,000 | 4.00% | 2.98% | |
| 4/1/33 | $550,000 | 4.00% | 3.04% | |
| 4/1/34 | $575,000 | 4.00% | 3.13% | |
| 4/1/35 | $595,000 | 4.00% | 3.20% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
IDAHO
Idaho Housing and Finance Association
Jun 11, 2015 . . . . . . $41,025,000
Single Family Mortgage Bonds, 2015 Series A-1 Class I Bonds (book entry) $25,000,000.
Dated Jul 8, 2015.
Due Jan 1, 2023 to Jul 1, 2035.
First coupon Jan 1, 2016.
2025-2035 Callable Jul 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $1,000,000 | 2.90% | 2.90% | |
| 7/1/23 | $1,750,000 | 2.95% | 2.95% | |
| 1/1/24 | $1,775,000 | 3.05% | 3.05% | |
| 7/1/24 | $1,805,000 | 3.10% | 3.10% | |
| 1/1/25 | $1,830,000 | 3.15% | 3.15% | |
| 7/1/25 | $1,855,000 | 3.20% | 3.20% | |
| 7/1/35 | $14,985,000 | 4.00% | 4.00% |
Single Family Mortgage Bonds, 2015 Series A-2 Class I Bonds (book entry) (AMT) $16,025,000.
Dated Jul 8, 2015.
Due Jul 1, 2034.
First coupon Jan 1, 2016.
2034-2034 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $16,025,000 | 4.00% | 2.23% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Byron Community Unit School District No. 226
Jun 12, 2015 . . . . . . $1,940,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 24, 2015.
Due Jan 1, 2017 to 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $190,000 | 3.00% | 1.03% | |
| 1/1/18 | $195,000 | 3.00% | 1.49% | |
| 1/1/19 | $200,000 | 3.00% | 1.82% | |
| 1/1/20 | $205,000 | 3.00% | 2.11% | |
| 1/1/21 | $210,000 | 4.00% | 2.41% | |
| 1/1/22 | $220,000 | 4.00% | 2.67% | |
| 1/1/23 | $230,000 | 4.00% | 2.86% | |
| 1/1/24 | $240,000 | 4.00% | 3.00% | |
| 1/1/25 | $250,000 | 4.00% | 3.13% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Clarksville Redevelopment Authority
Jun 12, 2015 . . . . . . $11,430,000
Tax Increment Revenue Bonds, Series 2015A (bank qualified) (book entry) $9,850,000.
Dated Jun 24, 2015.
Due Jul 15, 2020 to 2039.
First coupon Jan 15, 2016.
2024-2039 Callable Jul 15, 2023 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $185,000 | 2.00% | 2.10% | |
| 1/15/21 | $190,000 | 2.25% | 2.30% | |
| 7/15/21 | $190,000 | 2.25% | 2.35% | |
| 1/15/22 | $190,000 | 3.00% | 2.50% | |
| 7/15/22 | $195,000 | 3.00% | 2.55% | |
| 1/15/23 | $200,000 | 3.00% | 2.70% | |
| 7/15/23 | $200,000 | 3.00% | 2.75% | |
| 1/15/24 | $205,000 | 3.00% | 2.90% | |
| 7/15/24 | $205,000 | 3.00% | 3.00% | |
| 7/15/25 | $425,000 | 3.00% | 3.10% | |
| 7/15/26 | $435,000 | 4.00% | 3.20% | |
| 7/15/27 | $455,000 | 4.00% | 3.30% | |
| 7/15/28 | $475,000 | 4.00% | 3.45% | |
| 7/15/29 | $495,000 | 4.00% | 3.60% | |
| 7/15/30 | $515,000 | 4.00% | 3.70% | |
| 7/15/32 | $1,090,000 | 4.00% | 3.80% | |
| 7/15/34 | $1,180,000 | 4.00% | 3.90% | |
| 7/15/36 | $1,275,000 | 4.00% | 4.05% | |
| 7/15/39 | $1,745,000 | 4.00% | 4.15% |
L.O.: Ice Miller, Indianapolis, IN.
Huntingburg Redev Commission
Jun 12, 2015 . . . . . . $3,655,000
Tax Increment Revenue Bonds of 2015, Series A (book entry) $790,000.
Dated Jun 25, 2015.
Due Jan 15, 2016 to 2040.
First coupon Jan 15, 2016.
2026-2040 Callable Jul 15, 2025 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $10,000 | 2.00% | 0.80% | |
| 1/15/17 | $25,000 | 2.00% | 1.15% | |
| 1/15/18 | $25,000 | 2.00% | 1.55% | |
| 1/15/19 | $25,000 | 2.00% | 1.80% | |
| 1/15/20 | $25,000 | 2.00% | 2.05% | |
| 1/15/21 | $25,000 | 3.00% | 2.30% | |
| 1/15/22 | $25,000 | 3.00% | 2.60% | |
| 1/15/26 | $105,000 | 3.00% | 3.15% | |
| 1/15/30 | $120,000 | 3.50% | 3.60% | |
| 1/15/35 | $185,000 | 4.00% | 4.00% | |
| 1/15/40 | $220,000 | 4.00% | 4.15% |
Tax Increment Revenue Bonds of 2015, Series B (book entry) $2,865,000.
Dated Jun 25, 2015.
Due Jan 15, 2016 to 2040.
First coupon Jan 15, 2016.
2026-2040 Callable Jul 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $165,000 | 3.00% | 1.05% | |
| 1/15/17 | $100,000 | 3.00% | 1.40% | |
| 1/15/18 | $105,000 | 3.00% | 1.70% | |
| 1/15/19 | $105,000 | 3.00% | 2.00% | |
| 1/15/20 | $110,000 | 3.00% | 2.20% | |
| 1/15/21 | $115,000 | 3.00% | 2.50% | |
| 1/15/22 | $115,000 | 3.00% | 2.80% | |
| 1/15/23 | $120,000 | 3.00% | 3.00% | |
| 1/15/25 | $250,000 | 4.00% | 3.216% | |
| 1/15/26 | $125,000 | 3.25% | 3.40% | |
| 1/15/27 | $135,000 | 3.50% | 3.65% | |
| 1/15/30 | $265,000 | 4.00% | 3.85% | |
| 1/15/35 | $520,000 | 4.00% | 4.20% | |
| 1/15/40 | $635,000 | 4.25% | 4.40% |
L.O.: Ice Miller, Indianapolis, IN.
Indianapolis Local Public Improvement Bond Bank
Jun 11, 2015 . . . . . . $18,595,000
Bonds, Series 2015C (Fort Harrison Reuse Authority Project) (book entry) $10,900,000.
Dated Jun 23, 2015.
Due Aug 1, 2015 to Feb 1, 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by City Securities Corp., Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $485,000 | 3.00% | 0.25% | |
| 2/1/16 | $290,000 | 3.00% | 0.53% | |
| 8/1/16 | $295,000 | 3.00% | 0.64% | |
| 2/1/17 | $300,000 | 3.00% | 0.94% | |
| 8/1/17 | $305,000 | 3.00% | 1.08% | |
| 2/1/18 | $310,000 | 4.00% | 1.34% | |
| 8/1/18 | $315,000 | 4.00% | 1.46% | |
| 2/1/19 | $325,000 | 4.00% | 1.67% | |
| 8/1/19 | $330,000 | 4.00% | 1.76% | |
| 2/1/20 | $335,000 | 4.00% | 1.91% | |
| 8/1/20 | $340,000 | 4.00% | 1.99% | |
| 2/1/21 | $350,000 | 4.00% | 2.22% | |
| 8/1/27 | $380,000 | 3.25% | 3.52% | |
| 2/1/28 | $385,000 | 3.25% | 3.58% | |
| 8/1/28 | $390,000 | 3.375% | 3.66% | |
| 8/1/30 | $1,630,000 | 3.625% | 3.82% | |
| 8/1/32 | $1,750,000 | 3.75% | 3.93% | |
| 2/1/35 | $2,385,000 | 4.00% | 4.06% |
Bonds, Series 2015D (Fort Harrison Reuse Authority Project) (book entry) $7,695,000.
Dated Jun 23, 2015.
Due Aug 1, 2015 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $365,000 | 3.00% | 0.25% | |
| 2/1/16 | $220,000 | 3.00% | 0.53% | |
| 8/1/16 | $270,000 | 3.00% | 0.64% | |
| 2/1/17 | $275,000 | 3.00% | 0.94% | |
| 8/1/17 | $275,000 | 3.00% | 1.08% | |
| 2/1/18 | $280,000 | 4.00% | 1.34% | |
| 8/1/18 | $290,000 | 4.00% | 1.46% | |
| 2/1/19 | $295,000 | 4.00% | 1.67% | |
| 8/1/19 | $305,000 | 4.00% | 1.76% | |
| 2/1/20 | $315,000 | 4.00% | 1.91% | |
| 8/1/20 | $315,000 | 4.00% | 1.99% | |
| 2/1/21 | $320,000 | 4.00% | 2.22% | |
| 8/1/21 | $225,000 | 4.00% | 2.29% | |
| 2/1/22 | $230,000 | 4.00% | 2.44% | |
| 8/1/22 | $235,000 | 4.00% | 2.48% | |
| 2/1/23 | $240,000 | 4.00% | 2.63% | |
| 8/1/23 | $245,000 | 4.00% | 2.66% | |
| 2/1/24 | $250,000 | 4.00% | 2.77% | |
| 8/1/24 | $250,000 | 4.00% | 2.81% | |
| 2/1/25 | $260,000 | 4.00% | 2.95% | |
| 8/1/25 | $260,000 | 4.00% | 2.98% | |
| 8/1/27 | $1,975,000 | 4.00% | 3.42% |
L.O.: Ice Miller, Indianapolis, IN.
Tri-Creek 2002 High School Building Corporation
Jun 12, 2015 . . . . . . $7,545,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Jul 15, 2016 to Jan 15, 2033.
First coupon Jan 15, 2016.
2023-2033 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $120,000 | 2.00% | 0.64% | SAIP |
| 1/15/17 | $120,000 | 2.00% | 0.89% | SAIP |
| 7/15/17 | $125,000 | 2.00% | 1.08% | SAIP |
| 1/15/18 | $135,000 | 2.00% | 1.34% | SAIP |
| 7/15/18 | $50,000 | 2.00% | 1.46% | SAIP |
| 1/15/19 | $50,000 | 2.00% | 1.62% | SAIP |
| 7/15/19 | $25,000 | 2.00% | 1.71% | SAIP |
| 1/15/20 | $25,000 | 2.00% | 1.86% | SAIP |
| 7/15/20 | $100,000 | 2.00% | 1.94% | SAIP |
| 1/15/21 | $100,000 | 3.00% | 2.07% | SAIP |
| 7/15/21 | $105,000 | 3.00% | 2.14% | SAIP |
| 7/15/22 | $210,000 | 3.00% | 2.33% | SAIP |
| 7/15/23 | $220,000 | 3.00% | 2.46% | SAIP |
| 7/15/24 | $225,000 | 4.00% | 2.61% | SAIP |
| 7/15/25 | $270,000 | 4.00% | 2.73% | SAIP |
| 7/15/26 | $465,000 | 4.00% | 2.86% | SAIP |
| 7/15/27 | $715,000 | 4.00% | 2.97% | SAIP |
| 7/15/28 | $745,000 | 4.00% | 3.04% | SAIP |
| 7/15/29 | $775,000 | 4.00% | 3.12% | SAIP |
| 7/15/30 | $805,000 | 4.00% | 3.20% | SAIP |
| 7/15/31 | $840,000 | 4.00% | 3.26% | SAIP |
| 7/15/32 | $870,000 | 4.00% | 3.31% | SAIP |
| 1/15/33 | $450,000 | 4.00% | 3.36% | SAIP |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
IOWA
Farley (City)
Jun 10, 2015 . . . . . . $500,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 29, 2015.
Due Jun 1, 2017 to 2025.
First coupon Jun 1, 2016.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $90,000 | 1.00% | 1.00% | |
| 6/1/19 | $95,000 | 1.60% | 1.60% | |
| 6/1/21 | $100,000 | 2.00% | 2.00% | |
| 6/1/23 | $105,000 | 2.50% | 2.50% | |
| 6/1/25 | $110,000 | 2.80% | 2.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Neosho County
Jun 12, 2015 . . . . . . $7,260,000
General Obligation Sales Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Oct 1, 2015 to 2030.
First coupon Oct 1, 2015.
2025-2030 Callable Oct 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $305,000 | 2.00% | 0.50% | BAM |
| 10/1/16 | $295,000 | 2.00% | 0.80% | BAM |
| 10/1/17 | $300,000 | 3.00% | 1.15% | BAM |
| 10/1/18 | $315,000 | 3.00% | 1.55% | BAM |
| 10/1/19 | $320,000 | 3.00% | 1.75% | BAM |
| 10/1/20 | $330,000 | 3.00% | 1.95% | BAM |
| 10/1/21 | $340,000 | 3.00% | 2.15% | BAM |
| 10/1/22 | $350,000 | 3.00% | 2.25% | BAM |
| 10/1/23 | $360,000 | 3.00% | 2.35% | BAM |
| 10/1/24 | $370,000 | 3.00% | 2.50% | BAM |
| 10/1/25 | $385,000 | 4.00% | 2.60% | BAM |
| 10/1/26 | $395,000 | 4.00% | 2.70% | BAM |
| 10/1/27 | $715,000 | 4.00% | 2.80% | BAM |
| 10/1/28 | $865,000 | 4.00% | 2.90% | BAM |
| 10/1/29 | $895,000 | 4.00% | 3.00% | BAM |
| 10/1/30 | $720,000 | 4.00% | 3.10% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Grass Lake Community School District
Jun 11, 2015 . . . . . . $25,285,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $19,130,000.
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due May 1, 2016 to 2031.
First coupon Nov 1, 2015.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,040,000 | 3.00% | 0.62% | |
| 5/1/17 | $1,175,000 | 4.00% | 1.03% | |
| 5/1/18 | $1,215,000 | 4.00% | 1.42% | |
| 5/1/19 | $1,260,000 | 5.00% | 1.74% | |
| 5/1/20 | $1,320,000 | 5.00% | 2.02% | |
| 5/1/21 | $1,420,000 | 5.00% | 2.33% | |
| 5/1/22 | $1,475,000 | 5.00% | 2.57% | |
| 5/1/23 | $1,515,000 | 3.25% | 2.73% | |
| 5/1/24 | $1,540,000 | 3.50% | 2.90% | |
| 5/1/25 | $1,535,000 | 4.00% | 3.04% | |
| 5/1/26 | $1,560,000 | 5.00% | 3.18% | |
| 5/1/27 | $740,000 | 5.00% | 3.29% | |
| 5/1/28 | $780,000 | 5.00% | 3.38% | |
| 5/1/29 | $815,000 | 5.00% | 3.47% | |
| 5/1/30 | $860,000 | 5.00% | 3.55% | |
| 5/1/31 | $880,000 | 5.00% | 3.59% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
South Haven Public Schools
Jun 12, 2015 . . . . . . $17,590,000
2015 School Building and Site Bonds, Series B (General Obligation) (book entry)
Dated Jun 29, 2015. Interest accrues Jun 29, 2015.
Due May 1, 2018 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $100,000 | 4.00% | 1.51% | AGM |
| 5/1/19 | $100,000 | 4.00% | 1.81% | AGM |
| 5/1/20 | $200,000 | 4.00% | 2.05% | AGM |
| 5/1/21 | $225,000 | 5.00% | 2.37% | AGM |
| 5/1/22 | $250,000 | 5.00% | 2.60% | AGM |
| 5/1/23 | $250,000 | 5.00% | 2.78% | AGM |
| 5/1/24 | $275,000 | 5.00% | 3.00% | AGM |
| 5/1/25 | $320,000 | 5.00% | 3.14% | AGM |
| 5/1/26 | $370,000 | 4.00% | 3.33% | AGM |
| 5/1/27 | $380,000 | 4.00% | 3.48% | AGM |
| 5/1/28 | $445,000 | 4.00% | 3.62% | AGM |
| 5/1/29 | $540,000 | 4.00% | 3.71% | AGM |
| 5/1/30 | $625,000 | 5.00% | 3.67% | AGM |
| 5/1/31 | $655,000 | 5.00% | 3.73% | AGM |
| 5/1/33 | $1,435,000 | 5.00% | 3.80% | AGM |
| 5/1/35 | $1,575,000 | 5.00% | 3.88% | AGM |
| 5/1/40 | $4,845,000 | 5.00% | 4.05% | AGM |
| 5/1/45 | $5,000,000 | 4.00% | 4.25% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Hayward (City)
Jun 12, 2015 . . . . . . $19,535,000
Health Care Facility Revenue Bond Anticipation Notes, Series 2015 (St. John's Lutheran Home of Albert Lea Project) (book entry)
Dated Jul 1, 2015.
Due Nov 1, 2017.
First coupon Nov 1, 2015.
2017-2017 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $19,535,000 | 2.75% | 2.75% |
L.O.: Faegre & Benson, Minneapolis, MN.
Minneapolis (City)
Jun 11, 2015 . . . . . . $6,170,000
Multifamily Revenue Bonds, Series 2015A (Cameron Building Limited Partnership) (book entry) $3,460,000.
Dated Jun 30, 2015.
Due Jan 1, 2017.
First coupon Jan 1, 2016.
2017-2017 Callable Jul 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $3,460,000 | 0.80% | 0.80% |
Multifamily Revenue Bonds, Series 2015B (Cameron Building Limited Partnership) (book entry) $2,710,000.
Dated Jun 30, 2015.
Due Jan 1, 2018.
First coupon Jan 1, 2016.
2018-2018 Callable Jul 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $2,710,000 | 3.00% | 3.00% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
St. Paul Housing and Redevelopment Authority
Jun 11, 2015 . . . . . . $142,455,000
Hospital Facility Revenue Bonds, Series 2015A (HealthEast Care System Project) (book entry)
Dated Jun 25, 2015.
Due Nov 15, 2015 to 2044.
First coupon Nov 15, 2015.
2025-2026 Callable Nov 15, 2020 at par, 2027-2027 Callable Nov 15, 2025 at par, 2028-2028 Callable Nov 15, 2020 at par, 2029-2034 Callable Nov 15, 2025 at par, 2035-2035 Callable Nov 15, 2020 at par, 2036-2044 Callable Nov 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,020,000 | 2.00% | 0.90% | |
| 11/15/16 | $575,000 | 3.00% | 1.55% | |
| 11/15/17 | $600,000 | 4.00% | 1.87% | |
| 11/15/18 | $2,715,000 | 5.00% | 2.27% | |
| 11/15/19 | $2,860,000 | 5.00% | 2.60% | |
| 11/15/20 | $3,005,000 | 5.00% | 2.94% | |
| 11/15/21 | $3,155,000 | 5.00% | 3.23% | |
| 11/15/23 | $8,385,000 | 5.00% | 3.63% | |
| 11/15/24 | $8,760,000 | 5.00% | 3.81% | |
| 11/15/25 | $9,155,000 | 5.00% | 3.65% | |
| 11/15/26 | $9,575,000 | 5.00% | 3.78% | |
| 11/15/27 | $10,015,000 | 5.00% | 4.18% | |
| 11/15/28 | $10,490,000 | 5.25% | 3.92% | |
| 11/15/29 | $10,485,000 | 5.00% | 4.28% | |
| 11/15/30 | $11,000,000 | 5.00% | 4.34% | |
| 11/15/35 | $15,195,000 | 5.25% | 4.29% | |
| 11/15/40 | $17,725,000 | 5.00% | 4.70% | |
| 11/15/44 | $17,740,000 | 5.00% | 4.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Hammond Hanlon Camp, LLC (H2C), Chicago, IL.
MISSISSIPPI
Senatobia Municipal School District
Jun 11, 2015 . . . . . . $5,800,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 14, 2015.
Due Jun 1, 2016 to 2026.
First coupon Dec 1, 2015.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $495,000 | 2.00% | 0.60% | BAM |
| 6/1/17 | $495,000 | 2.00% | 1.00% | BAM |
| 6/1/18 | $505,000 | 2.00% | 1.40% | BAM |
| 6/1/19 | $535,000 | 2.00% | 1.70% | BAM |
| 6/1/20 | $545,000 | 3.00% | 2.00% | BAM |
| 6/1/21 | $560,000 | 3.00% | 2.30% | BAM |
| 6/1/22 | $575,000 | 3.00% | 2.45% | BAM |
| 6/1/23 | $595,000 | 3.00% | 2.60% | BAM |
| 6/1/24 | $615,000 | 3.00% | 2.75% | BAM |
| 6/1/25 | $630,000 | 3.00% | 2.85% | BAM |
| 6/1/26 | $250,000 | 3.00% | 3.00% | BAM |
L.O.: Young Law Group, PLLC, Jackson, MS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 401
Jun 8, 2015 . . . . . . $865,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Jul 15, 2016 to 2021.
First coupon Jan 15, 2016.
2021-2021 Callable Jul 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $115,000 | 1.15% | 1.15% | |
| 7/15/17 | $130,000 | 1.55% | 1.55% | |
| 7/15/18 | $140,000 | 1.95% | 1.95% | |
| 7/15/19 | $150,000 | 2.20% | 2.20% | |
| 7/15/20 | $160,000 | 2.35% | 2.35% | |
| 7/15/21 | $170,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Polk County School District No. 15 (Cross Country Community Schools)
Jun 11, 2015 . . . . . . $9,990,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 20, 2015.
Due Dec 15, 2015 to 2031.
First coupon Dec 15, 2015.
2020-2031 Callable Jul 20, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $70,000 | 2.00% | 0.30% | |
| 12/15/16 | $40,000 | 2.00% | 0.70% | |
| 12/15/17 | $45,000 | 2.00% | 1.05% | |
| 12/15/18 | $45,000 | 2.00% | 1.35% | |
| 12/15/19 | $100,000 | 2.00% | 1.60% | |
| 12/15/20 | $700,000 | 2.00% | 1.85% | |
| 12/15/21 | $710,000 | 2.25% | 2.10% | |
| 12/15/22 | $735,000 | 2.375% | 2.30% | |
| 12/15/23 | $750,000 | 2.50% | 2.50% | |
| 12/15/24 | $770,000 | 2.65% | 2.65% | |
| 12/15/25 | $785,000 | 2.80% | 2.80% | |
| 12/15/26 | $810,000 | 2.85% | 2.95% | |
| 12/15/27 | $835,000 | 3.00% | 3.10% | |
| 12/15/28 | $855,000 | 3.10% | 3.20% | |
| 12/15/29 | $885,000 | 3.25% | 3.40% | |
| 12/15/30 | $915,000 | 3.35% | 3.50% | |
| 12/15/31 | $940,000 | 3.60% | 3.60% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Hudson County Improvement Authority
Jun 11, 2015 . . . . . . $17,335,000
County Secured Least Revenue Refunding Bonds, Series 2015 (Hudson County Plaza Completion Refunding Project) (book entry)
Dated Jul 1, 2015.
Due Apr 1, 2016 to 2032.
First coupon Oct 1, 2015.
2026-2032 Callable Apr 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $200,000 | 2.00% | 0.65% | |
| 4/1/18 | $820,000 | 4.00% | 1.41% | |
| 4/1/19 | $855,000 | 5.00% | 1.69% | |
| 4/1/20 | $900,000 | 5.00% | 1.97% | |
| 4/1/21 | $940,000 | 5.00% | 2.29% | |
| 4/1/22 | $990,000 | 5.00% | 2.49% | |
| 4/1/23 | $1,040,000 | 5.00% | 2.67% | |
| 4/1/24 | $1,085,000 | 5.00% | 2.85% | |
| 4/1/25 | $1,145,000 | 5.00% | 2.98% | |
| 4/1/26 | $1,200,000 | 3.00% | 3.23% | |
| 4/1/27 | $1,235,000 | 4.00% | 3.36% | |
| 4/1/28 | $1,290,000 | 4.00% | 3.45% | |
| 4/1/29 | $1,340,000 | 3.375% | 3.60% | |
| 4/1/30 | $1,380,000 | 3.50% | 3.69% | |
| 4/1/32 | $2,915,000 | 3.75% | 3.84% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Frontier Central School District
Jun 11, 2015 . . . . . . $4,580,000
School District Refunding Bonds, Series 2015 (New York State School District) (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2032.
First coupon Dec 15, 2015.
2026-2029 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $220,000 | 2.00% | 0.60% | |
| 6/15/17 | $225,000 | 2.00% | 1.00% | |
| 6/15/18 | $230,000 | 2.00% | 1.35% | |
| 6/15/19 | $230,000 | 2.00% | 1.50% | BAM |
| 6/15/20 | $235,000 | 2.00% | 1.70% | BAM |
| 6/15/21 | $240,000 | 2.125% | 1.87% | BAM |
| 6/15/22 | $245,000 | 2.25% | 2.00% | BAM |
| 6/15/23 | $250,000 | 2.375% | 2.12% | BAM |
| 6/15/24 | $265,000 | 2.50% | 2.25% | BAM |
| 6/15/25 | $270,000 | 2.75% | 2.42% | BAM |
| 6/15/26 | $275,000 | 4.00% | 2.75% | BAM |
| 6/15/27 | $285,000 | 4.00% | 3.00% | BAM |
| 6/15/28 | $295,000 | 4.00% | 3.15% | BAM |
| 6/15/29 | $310,000 | 4.00% | 3.30% | BAM |
| 6/15/30 | $325,000 | 4.00% | 3.40% | BAM |
| 6/15/31 | $335,000 | 3.00% | 3.50% | BAM |
| 6/15/32 | $345,000 | 3.00% | 3.60% | BAM |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH CAROLINA
Charlotte (City)
Jun 12, 2015 . . . . . . $76,470,000
Certificates of Participation (Equipment Acquisition and Public Facilities), Series 2015C (book entry)
Dated Jun 25, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $6,835,000 | 5.00% | 0.13% | |
| 12/1/16 | $6,945,000 | 4.00% | 0.61% | |
| 12/1/17 | $7,165,000 | 5.00% | 0.99% | |
| 12/1/18 | $7,415,000 | 5.00% | 1.36% | |
| 12/1/19 | $7,680,000 | 5.00% | 1.63% | |
| 12/1/20 | $3,385,000 | 5.00% | 1.94% | |
| 12/1/21 | $3,440,000 | 5.00% | 2.23% | |
| 12/1/22 | $3,505,000 | 5.00% | 2.45% | |
| 12/1/23 | $3,565,000 | 5.00% | 2.63% | |
| 12/1/24 | $3,635,000 | 5.00% | 2.78% | |
| 12/1/25 | $2,290,000 | 5.00% | 2.93% | |
| 12/1/26 | $2,290,000 | 5.00% | 3.08% | |
| 12/1/27 | $2,290,000 | 3.125% | 3.34% | |
| 12/1/28 | $2,290,000 | 3.25% | 3.46% | |
| 12/1/29 | $2,290,000 | 5.00% | 3.30% | |
| 12/1/30 | $2,290,000 | 3.50% | 3.73% | |
| 12/1/31 | $2,290,000 | 5.00% | 3.44% | |
| 12/1/32 | $2,290,000 | 5.00% | 3.49% | |
| 12/1/34 | $4,580,000 | 4.00% | 4.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
Fort Yates Public School District No. 4
Jun 12, 2015 . . . . . . $3,775,000
Refunding Certificates of Indebtedness, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Aug 1, 2016 to 2024.
First coupon Feb 1, 2016.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $375,000 | 2.00% | 1.00% | |
| 8/1/17 | $390,000 | 2.00% | 1.35% | |
| 8/1/18 | $400,000 | 2.00% | 1.60% | |
| 8/1/19 | $410,000 | 2.00% | 1.80% | |
| 8/1/20 | $420,000 | 2.00% | 2.00% | |
| 8/1/21 | $425,000 | 3.00% | 2.20% | |
| 8/1/22 | $435,000 | 3.00% | 2.40% | |
| 8/1/23 | $450,000 | 3.00% | 2.50% | |
| 8/1/24 | $470,000 | 3.00% | 2.65% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Williston (City)
Jun 11, 2015 . . . . . . $44,530,000
Clountry-Wide Public Safety Sales Tax Revenue Bonds, Series 2015A (book entry) $24,530,000.
Dated Jul 22, 2015.
Due Jul 15, 2016 to 2025.
First coupon Jan 15, 2016.
2023-2025 Callable Jul 15, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $1,795,000 | 4.00% | 0.75% | |
| 7/15/17 | $1,870,000 | 4.00% | 1.25% | |
| 7/15/18 | $1,945,000 | 4.00% | 1.65% | |
| 7/15/19 | $2,020,000 | 4.00% | 1.90% | |
| 7/15/20 | $2,105,000 | 4.00% | 2.15% | |
| 7/15/21 | $2,185,000 | 4.00% | 2.50% | |
| 7/15/22 | $2,275,000 | 4.00% | 2.70% | |
| 7/15/23 | $2,365,000 | 5.00% | 2.85% | |
| 7/15/24 | $2,485,000 | 5.00% | 3.05% | |
| 7/15/25 | $5,485,000 | 5.00% | 3.15% |
L.O.: Ohnstad Twichell, West Fargo, ND.
PENNSYLVANIA
Lycoming County Authority
Jun 12, 2015 . . . . . . $8,840,000
College Revenue Bonds, Series 2015 (Pennsylvania College of Technology) (book entry)
Dated Jun 18, 2015.
Due Jan 1, 2016 to 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,180,000 | 3.00% | 0.53% | |
| 1/1/17 | $1,270,000 | 3.00% | 0.94% | |
| 1/1/18 | $1,360,000 | 4.00% | 1.46% | |
| 1/1/19 | $1,590,000 | 4.00% | 1.82% | |
| 1/1/20 | $415,000 | 2.00% | 2.15% | |
| 1/1/20 | $150,000 | 4.00% | 2.15% | |
| 1/1/21 | $480,000 | 2.25% | 2.50% | |
| 1/1/21 | $100,000 | 4.00% | 2.50% | |
| 1/1/22 | $595,000 | 2.50% | 2.70% | |
| 1/1/23 | $610,000 | 2.625% | 2.86% | |
| 1/1/24 | $475,000 | 2.75% | 3.03% | |
| 1/1/24 | $150,000 | 5.00% | 3.03% | |
| 1/1/25 | $465,000 | 3.00% | 3.18% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Arlington Higher Education Finance Corporation
Jun 12, 2015 . . . . . . $11,815,000
Education Revenue Bonds, Series 2015B (Responsive Education Solutions) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 23, 2015.
Due Aug 15, 2018 to 2044.
First coupon Aug 15, 2015.
2026-2044 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $260,000 | 2.00% | 1.46% | PSF |
| 8/15/19 | $265,000 | 4.00% | 1.81% | PSF |
| 8/15/20 | $275,000 | 4.00% | 2.08% | PSF |
| 8/15/21 | $285,000 | 4.00% | 2.38% | PSF |
| 8/15/22 | $295,000 | 4.00% | 2.61% | PSF |
| 8/15/23 | $305,000 | 4.00% | 2.74% | PSF |
| 8/15/24 | $320,000 | 4.00% | 2.89% | PSF |
| 8/15/25 | $330,000 | 4.00% | 3.06% | PSF |
| 8/15/26 | $345,000 | 4.00% | 3.24% | PSF |
| 8/15/27 | $360,000 | 4.00% | 3.40% | PSF |
| 8/15/28 | $375,000 | 4.00% | 3.59% | PSF |
| 8/15/29 | $390,000 | 4.00% | 3.72% | PSF |
| 8/15/30 | $405,000 | 3.625% | 3.85% | PSF |
| 8/15/31 | $420,000 | 3.75% | 3.91% | PSF |
| 8/15/32 | $435,000 | 3.75% | 3.96% | PSF |
| 8/15/33 | $450,000 | 3.75% | 4.00% | PSF |
| 8/15/34 | $470,000 | 4.00% | 4.04% | PSF |
| 8/15/39 | $2,630,000 | 4.00% | 4.08% | PSF |
| 8/15/44 | $3,200,000 | 4.00% | 4.12% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
Hamlin Independent School District
Jun 11, 2015 . . . . . . $3,765,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jul 14, 2015.
Due Feb 15, 2016 to 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $10,000 | 2.00% | 0.60% | PSF |
| 2/15/17 | $10,000 | 2.00% | 1.00% | PSF |
| 2/15/18 | $195,000 | 3.00% | 1.15% | PSF |
| 2/15/19 | $205,000 | 3.00% | 1.45% | PSF |
| 2/15/20 | $210,000 | 3.00% | 1.60% | PSF |
| 2/15/21 | $215,000 | 3.00% | 1.75% | PSF |
| 2/15/22 | $220,000 | 3.00% | 1.85% | PSF |
| 2/15/23 | $230,000 | 3.00% | 1.95% | PSF |
| 2/15/24 | $235,000 | 3.00% | 2.05% | PSF |
| 2/15/25 | $240,000 | 4.00% | 2.15% | PSF |
| 2/15/26 | $250,000 | 4.00% | 2.25% | PSF |
| 2/15/27 | $265,000 | 4.00% | 2.30% | PSF |
| 2/15/28 | $275,000 | 4.00% | 2.40% | PSF |
| 2/15/29 | $285,000 | 4.00% | 2.50% | PSF |
| 2/15/30 | $295,000 | 4.00% | 2.60% | PSF |
| 2/15/31 | $305,000 | 4.00% | 2.70% | PSF |
| 2/15/32 | $320,000 | 4.00% | 2.75% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Travis County
Jun 12, 2015 . . . . . . $20,255,000
Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jul 9, 2015.
Due Mar 1, 2018 to 2028.
First coupon Sep 1, 2015.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,015,000 | 4.00% | 1.24% | |
| 3/1/19 | $1,735,000 | 4.00% | 1.56% | |
| 3/1/23 | $1,475,000 | 4.00% | 2.44% | |
| 3/1/24 | $2,140,000 | 5.00% | 2.59% | |
| 3/1/25 | $2,255,000 | 5.00% | 2.71% | |
| 3/1/26 | $1,455,000 | 5.00% | 2.84% | |
| 3/1/27 | $8,475,000 | 5.00% | 2.93% | |
| 3/1/28 | $1,705,000 | 3.25% | 3.42% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
UTAH
Utah State Board of Regents
Jun 11, 2015 . . . . . . $21,315,000
General Revenue Bonds, Series 2015 (Dixie State University) (book entry)
Dated Jun 24, 2015.
Due Jun 1, 2017 to 2046.
First coupon Dec 1, 2015.
2026-2046 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $415,000 | 2.00% | 0.85% | AGM |
| 6/1/18 | $425,000 | 2.00% | 1.26% | AGM |
| 6/1/19 | $435,000 | 2.00% | 1.56% | AGM |
| 6/1/20 | $440,000 | 3.00% | 1.84% | AGM |
| 6/1/21 | $455,000 | 4.00% | 2.12% | AGM |
| 6/1/22 | $475,000 | 4.00% | 2.33% | AGM |
| 6/1/23 | $495,000 | 3.00% | 2.50% | AGM |
| 6/1/24 | $505,000 | 3.00% | 2.70% | AGM |
| 6/1/25 | $525,000 | 3.00% | 2.85% | AGM |
| 6/1/26 | $540,000 | 3.00% | 3.15% | AGM |
| 6/1/27 | $555,000 | 3.125% | 3.25% | AGM |
| 6/1/30 | $1,800,000 | 5.00% | 3.25% | AGM |
| 6/1/31 | $660,000 | 3.50% | 3.73% | AGM |
| 6/1/32 | $685,000 | 3.625% | 3.80% | AGM |
| 6/1/33 | $710,000 | 3.75% | 3.90% | AGM |
| 6/1/34 | $735,000 | 3.75% | 3.92% | AGM |
| 6/1/35 | $765,000 | 3.75% | 3.96% | AGM |
| 6/1/46 | $10,695,000 | 4.00% | 4.14% | AGM |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VERMONT
Vermont Student Assistance Corporation
Jun 11, 2015 . . . . . . $21,200,000
Educational Loan Revenue Bonds, Senior Series 2015 A (book entry) (AMT)
Dated Jul 16, 2015.
Due Jun 15, 2018 to 2034.
First coupon Dec 15, 2015.
2026-2034 Callable Jun 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $400,000 | 4.00% | 1.86% | |
| 6/15/19 | $1,400,000 | 4.00% | 2.26% | |
| 6/15/20 | $2,200,000 | 5.00% | 2.64% | |
| 6/15/21 | $1,800,000 | 5.00% | 2.94% | |
| 6/15/22 | $1,300,000 | 5.00% | 3.18% | |
| 6/15/23 | $1,200,000 | 5.00% | 3.36% | |
| 6/15/24 | $1,600,000 | 5.00% | 3.56% | |
| 6/15/25 | $1,100,000 | 5.00% | 3.73% | |
| 6/15/26 | $2,700,000 | 4.00% | 4.11% | |
| 6/15/27 | $1,700,000 | 4.125% | 4.27% | |
| 6/15/28 | $1,500,000 | 4.125% | 4.41% | |
| 6/15/29 | $1,400,000 | 4.25% | 4.49% | |
| 6/15/34 | $2,900,000 | 4.50% | 4.74% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.
WASHINGTON
Richland Public Facilities District
Jun 12, 2015 . . . . . . $5,035,000
Limited Sales Tax Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Jun 24, 2015.
Due Apr 1, 2016 to 2028.
First coupon Oct 1, 2015.
2026-2028 Callable Oct 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $215,000 | 2.00% | 0.60% | |
| 4/1/17 | $240,000 | 3.00% | 1.00% | |
| 4/1/18 | $280,000 | 4.00% | 1.41% | |
| 4/1/19 | $305,000 | 4.00% | 1.65% | |
| 4/1/20 | $330,000 | 4.00% | 1.91% | |
| 4/1/21 | $355,000 | 4.00% | 2.16% | |
| 4/1/22 | $380,000 | 4.00% | 2.37% | |
| 4/1/23 | $405,000 | 4.00% | 2.52% | |
| 4/1/24 | $440,000 | 4.00% | 2.62% | |
| 4/1/25 | $470,000 | 4.00% | 2.77% | |
| 4/1/26 | $500,000 | 4.00% | 2.87% | |
| 4/1/27 | $540,000 | 4.00% | 3.02% | |
| 4/1/28 | $575,000 | 4.00% | 3.10% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Curtiss Village
Jun 11, 2015 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015. Interest accrues Jun 25, 2015.
Due Dec 1, 2019.
First coupon Jun 1, 2016.
2019-2019 Callable Dec 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,000,000 | 3.125% | 2.23% |
L.O.: Quarles & Brady, Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
Irvine Community Facilities District No. 2004-1 (Central Park)
Jun 12, 2015 . . . . . . $18,510,000
2015 Special Tax Bonds, Series B (book entry) (Taxable) $8,055,000.
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2016.
2033-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $205,000 | 1.25% | 1.45% | |
| 9/1/17 | $345,000 | 2.00% | 2.15% | |
| 9/1/18 | $350,000 | 2.75% | 2.80% | |
| 9/1/19 | $360,000 | 3.00% | 3.20% | |
| 9/1/20 | $370,000 | 3.25% | 3.45% | |
| 9/1/21 | $380,000 | 3.75% | 4.00% | |
| 9/1/22 | $395,000 | 4.125% | 4.38% | |
| 9/1/23 | $410,000 | 4.375% | 4.60% | |
| 9/1/24 | $425,000 | 4.50% | 4.70% | |
| 9/1/25 | $445,000 | 4.625% | 4.78% | |
| 9/1/33 | $4,370,000 | 5.375% | 5.60% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Cahokia Community Unit School District No. 187 (St. Clair Co)
Jun 11, 2015 . . . . . . $5,820,000
General Obligation Capital Appreciation School Bonds, Series 2015 (book entry) (Taxable)
Dated Jun 25, 2015.
Due Jan 1, 2016 to 2024.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $345,000 | 0.00% | 1.40% | AGM |
| 1/1/21 | $800,000 | 0.00% | 4.30% | AGM |
| 1/1/22 | $1,130,000 | 0.00% | 4.55% | AGM |
| 1/1/23 | $2,435,000 | 0.00% | 4.75% | AGM |
| 1/1/24 | $1,110,000 | 0.00% | 5.00% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Clarksville Redevelopment Authority
Jun 12, 2015 . . . . . . $11,430,000
Tax Increment Revenue Bonds, Series 2015B (book entry) (Taxable) $1,580,000.
Dated Jun 24, 2015.
Due Jan 15, 2016 to 2020.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $160,000 | 1.00% | 1.00% | |
| 7/15/16 | $170,000 | 1.10% | 1.10% | |
| 1/15/17 | $175,000 | 1.45% | 1.45% | |
| 7/15/17 | $175,000 | 1.55% | 1.55% | |
| 1/15/18 | $175,000 | 2.00% | 2.00% | |
| 7/15/18 | $180,000 | 2.00% | 2.10% | |
| 1/15/19 | $180,000 | 2.45% | 2.45% | |
| 7/15/19 | $180,000 | 2.55% | 2.55% | |
| 1/15/20 | $185,000 | 2.80% | 2.80% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Grass Lake Community School District
Jun 11, 2015 . . . . . . $25,285,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $6,155,000.
Dated Jun 29, 2015. Interest accrues Jun 29, 2015.
Due May 1, 2016 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $725,000 | 0.75% | 0.75% | |
| 5/1/17 | $730,000 | 1.25% | 1.25% | |
| 5/1/18 | $745,000 | 1.70% | 1.70% | |
| 5/1/19 | $760,000 | 2.05% | 2.05% | |
| 5/1/20 | $775,000 | 2.50% | 2.50% | |
| 5/1/21 | $760,000 | 2.85% | 2.85% | |
| 5/1/22 | $800,000 | 3.15% | 3.15% | |
| 5/1/23 | $860,000 | 3.30% | 3.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NORTH DAKOTA
Williston (City)
Jun 11, 2015 . . . . . . $44,530,000
Clountry-Wide Public Safety Sales Tax Revenue Bonds, Series 2015B (book entry) (Taxable) $20,000,000.
Dated Jul 22, 2015.
Due Jul 15, 2025.
First coupon Jan 15, 2016.
2025-2025 Callable Jul 15, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/25 | $20,000,000 | 3.10% | 3.10% |
L.O.: Ohnstad Twichell, West Fargo, ND.
