CONNECTICUT
Mohegan Tribe of Indians of Connecticut
Jun 12, 2015 . . . . . . $9,596,000
Bond Anticipation Notes (USDA) (book entry)
Dated Jun 16, 2015.
Due Dec 15, 2015 to 2017.
First coupon Dec 15, 2015.
2017-2017 Callable Dec 15, 2016 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $1,366,000 | 2.65% | 1.77% | |
| 12/15/17 | $8,230,000 | 2.65% | 1.77% |
L.O.: Dilworth Paxson, Philadelphia, PA.
INDIANA
Elkhart Community Schools Building Corporation
Jun 12, 2015 . . . . . . $6,365,000
First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Jul 8, 2015.
Due Jan 15, 2016 to Jul 15, 2021.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $505,000 | 3.00% | 0.55% | SAIP |
| 7/15/16 | $480,000 | 4.00% | 0.65% | SAIP |
| 1/15/17 | $490,000 | 4.00% | 0.95% | SAIP |
| 7/15/17 | $495,000 | 4.00% | 1.15% | SAIP |
| 1/15/18 | $505,000 | 4.00% | 1.40% | SAIP |
| 7/15/18 | $515,000 | 4.00% | 1.55% | SAIP |
| 1/15/19 | $530,000 | 4.00% | 1.75% | SAIP |
| 7/15/19 | $545,000 | 4.00% | 1.85% | SAIP |
| 1/15/20 | $555,000 | 5.00% | 2.00% | SAIP |
| 7/15/20 | $570,000 | 5.00% | 2.10% | SAIP |
| 1/15/21 | $580,000 | 5.00% | 2.30% | SAIP |
| 7/15/21 | $595,000 | 5.00% | 2.40% | SAIP |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
Nappanee Redevelopment Commission
Jun 15, 2015 . . . . . . $1,115,000
Tax Increment Revenue Bonds of 2015 (Ad Valorem, Special Benefits Tax Back-up) (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Feb 1, 2016 to 2040.
First coupon Feb 1, 2016.
2024-2040 Callable Aug 1, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $45,000 | 0.75% | 0.75% | |
| 8/1/24 | $275,000 | 3.20% | 3.20% | |
| 8/1/30 | $250,000 | 3.90% | 3.95% | |
| 2/1/40 | $545,000 | 4.45% | 4.45% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Northwestern Consolidated School Building Corporation
Jun 15, 2015 . . . . . . $1,855,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Jul 15, 2016 to Jan 15, 2028.
First coupon Jul 15, 2016.
2026-2028 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $30,000 | 2.00% | 0.59% | SAIP |
| 1/15/17 | $75,000 | 2.00% | 0.89% | SAIP |
| 7/15/20 | $275,000 | 3.00% | 1.88% | SAIP |
| 7/15/23 | $220,000 | 3.00% | 2.42% | SAIP |
| 1/15/26 | $220,000 | 4.00% | 2.80% | SAIP |
| 7/15/27 | $525,000 | 4.00% | 2.94% | SAIP |
| 1/15/28 | $510,000 | 4.00% | 3.00% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Michigan Finance Authority
Jun 12, 2015 . . . . . . $30,275,000
Hospital Revenue and Refunding Bonds, Series 2015 (Presbyterian Villages of Michigan Obligated Group) (book entry)
Dated Jul 1, 2015.
Due Nov 15, 2016 to 2045.
First coupon Nov 15, 2015.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $635,000 | 2.25% | 2.25% | |
| 11/15/25 | $5,170,000 | 4.75% | 4.75% | |
| 11/15/35 | $9,165,000 | 5.25% | 5.30% | |
| 11/15/38 | $3,785,000 | 5.125% | 5.50% | |
| 11/15/45 | $11,520,000 | 5.50% | 5.75% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
NEBRASKA
Aurora Public School District No. 504
Jun 15, 2015 . . . . . . $4,090,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Dec 15, 2015 to 2026.
First coupon Dec 15, 2015.
2020-2026 Callable Jun 30, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $170,000 | 0.35% | 0.35% | |
| 6/15/16 | $165,000 | 0.50% | 0.50% | |
| 12/15/16 | $165,000 | 0.65% | 0.65% | |
| 6/15/17 | $165,000 | 0.85% | 0.85% | |
| 12/15/17 | $165,000 | 1.00% | 1.00% | |
| 6/15/18 | $170,000 | 1.25% | 1.25% | |
| 12/15/18 | $170,000 | 1.35% | 1.35% | |
| 6/15/19 | $175,000 | 1.50% | 1.50% | |
| 12/15/19 | $170,000 | 1.60% | 1.60% | |
| 6/15/20 | $170,000 | 1.75% | 1.75% | |
| 12/15/20 | $175,000 | 1.85% | 1.85% | |
| 6/15/21 | $175,000 | 2.00% | 2.00% | |
| 12/15/21 | $175,000 | 2.10% | 2.10% | |
| 6/15/22 | $180,000 | 2.25% | 2.25% | |
| 12/15/22 | $180,000 | 2.30% | 2.30% | |
| 6/15/23 | $185,000 | 2.40% | 2.40% | |
| 12/15/23 | $180,000 | 2.45% | 2.45% | |
| 6/15/24 | $185,000 | 2.55% | 2.55% | |
| 12/15/24 | $190,000 | 2.60% | 2.60% | |
| 6/15/25 | $190,000 | 2.70% | 2.70% | |
| 12/15/25 | $195,000 | 2.75% | 2.75% | |
| 6/15/26 | $200,000 | 2.85% | 2.85% | |
| 12/15/26 | $195,000 | 2.90% | 2.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sutherland Public School District No. 055
Jun 12, 2015 . . . . . . $1,350,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Sep 15, 2016 to 2021.
First coupon Mar 15, 2016.
2020-2021 Callable Jul 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $215,000 | 0.60% | 0.60% | |
| 9/15/17 | $220,000 | 1.00% | 1.00% | |
| 9/15/18 | $225,000 | 1.35% | 1.35% | |
| 9/15/19 | $225,000 | 1.60% | 1.60% | |
| 9/15/20 | $230,000 | 1.75% | 1.75% | |
| 9/15/21 | $235,000 | 2.05% | 2.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
UTAH
Twin Creeks Special Service District
Jun 12, 2015 . . . . . . $19,125,000
Special Assessment Refunding Bonds, Series 2015 (Red Ledges Assessment Area) (book entry)
Dated Jun 30, 2015.
Due May 1, 2022 to 2030.
First coupon Nov 1, 2015.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $6,700,000 | 6.25% | 6.25% | |
| 5/1/30 | $12,425,000 | 6.55% | 6.55% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
