CALIFORNIA
Ripon Unified School District
Jun 15, 2015 . . . . . . $9,920,000
General Obligation Bonds, Election of 2012, Series 2015B (book entry)
Dated Jun 30, 2015.
Due Aug 1, 2016 to 2043.
First coupon Aug 1, 2015.
2026-2043 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $70,000 | 4.00% | 0.54% | BAM |
| 8/1/18 | $10,000 | 2.00% | 1.40% | BAM |
| 8/1/19 | $25,000 | 2.00% | 1.67% | BAM |
| 8/1/20 | $35,000 | 2.00% | 1.89% | BAM |
| 8/1/21 | $55,000 | 2.00% | 2.15% | BAM |
| 8/1/22 | $75,000 | 2.00% | 2.33% | BAM |
| 8/1/23 | $90,000 | 2.25% | 2.48% | BAM |
| 8/1/24 | $105,000 | 2.50% | 2.66% | BAM |
| 8/1/25 | $125,000 | 2.50% | 2.80% | BAM |
| 8/1/26 | $145,000 | 3.00% | 3.05% | BAM |
| 8/1/27 | $170,000 | 3.00% | 3.21% | BAM |
| 8/1/28 | $315,000 | 3.25% | 3.40% | BAM |
| 8/1/29 | $335,000 | 3.375% | 3.58% | BAM |
| 8/1/30 | $365,000 | 3.50% | 3.76% | BAM |
| 8/1/31 | $395,000 | 3.50% | 3.82% | BAM |
| 8/1/32 | $430,000 | 3.625% | 3.87% | BAM |
| 8/1/33 | $465,000 | 3.75% | 3.92% | BAM |
| 8/1/38 | $2,915,000 | 4.00% | 4.07% | BAM |
| 8/1/43 | $3,795,000 | 5.50% | 3.68% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Anthem West Metropolitan District
Jun 16, 2015 . . . . . . $39,370,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 23, 2015. Interest accrues Jun 23, 2015.
Due Dec 1, 2031 to 2044.
First coupon Dec 1, 2015.
2031-2044 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $11,405,000 | 5.00% | 3.85% | BAM |
| 12/1/38 | $8,225,000 | 4.00% | 4.14% | BAM |
| 12/1/44 | $19,740,000 | 4.125% | 4.25% | BAM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Colorado Educational and Cultural Facilities Authority
Jun 16, 2015 . . . . . . $7,140,000
Charter School Refunding Revenue, Series 2015 (Union Colony Elementary School Project) (book entry)
Dated Jun 19, 2015. Interest accrues Jun 19, 2015.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2015.
2018-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $7,140,000 | 5.30% | 5.30% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
GEORGIA
Cobb County Marietta Water Authority
Jun 15, 2015 . . . . . . $47,315,000
Revenue Bonds, Series 2015 (book entry)
Dated Jul 14, 2015.
Due Nov 1, 2015 to 2042.
First coupon Nov 1, 2015.
2026-2042 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $390,000 | 2.00% | 0.25% | |
| 11/1/16 | $1,145,000 | 3.00% | 0.55% | |
| 11/1/17 | $1,180,000 | 3.00% | 0.91% | |
| 11/1/18 | $1,215,000 | 5.00% | 1.20% | |
| 11/1/19 | $1,280,000 | 4.00% | 1.48% | |
| 11/1/20 | $1,330,000 | 5.00% | 1.68% | |
| 11/1/21 | $1,395,000 | 3.00% | 1.95% | |
| 11/1/22 | $1,435,000 | 5.00% | 2.08% | |
| 11/1/23 | $1,510,000 | 5.00% | 2.22% | |
| 11/1/24 | $1,585,000 | 5.00% | 2.35% | |
| 11/1/25 | $1,665,000 | 5.00% | 2.46% | |
| 11/1/26 | $1,745,000 | 4.00% | 2.73% | |
| 11/1/27 | $1,815,000 | 4.00% | 2.93% | |
| 11/1/28 | $1,890,000 | 5.00% | 2.83% | |
| 11/1/29 | $1,985,000 | 4.00% | 3.19% | |
| 11/1/30 | $2,065,000 | 4.00% | 3.29% | |
| 11/1/31 | $2,145,000 | 3.375% | 3.47% | |
| 11/1/32 | $2,220,000 | 3.375% | 3.52% | |
| 11/1/33 | $2,295,000 | 3.375% | 3.58% | |
| 11/1/34 | $2,370,000 | 3.50% | 3.61% | |
| 11/1/38 | $10,575,000 | 5.00% | 3.33% | |
| 11/1/42 | $4,080,000 | 3.75% | 3.91% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
Jun 16, 2015 . . . . . . $172,540,000
Grant and Revenue Anticipation Refunding Bonds (Federal Highway Trust Fund), 2015 Series A (book entry)
Dated Jul 21, 2015.
Due Jul 15, 2017 to 2026.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., D.A. Davidson & Co., KeyBanc Capital Markets, Piper Jaffray & Company, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $7,895,000 | 5.00% | 1.03% | |
| 7/15/18 | $8,750,000 | 5.00% | 1.45% | |
| 7/15/19 | $9,660,000 | 5.00% | 1.80% | |
| 7/15/20 | $10,640,000 | 5.00% | 2.10% | |
| 7/15/21 | $19,060,000 | 5.00% | 2.36% | |
| 7/15/22 | $19,680,000 | 5.00% | 2.59% | |
| 7/15/23 | $20,765,000 | 5.00% | 2.74% | |
| 7/15/24 | $22,405,000 | 5.00% | 2.92% | |
| 7/15/25 | $22,620,000 | 5.00% | 3.09% | |
| 7/15/26 | $31,065,000 | 5.00% | 3.27% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Havana Community Unit School District No. 126
Jun 15, 2015 . . . . . . $3,850,000
General Obligation School Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2015.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $180,000 | 3.00% | 0.95% | AGM |
| 12/1/16 | $185,000 | 3.00% | 1.35% | AGM |
| 12/1/17 | $190,000 | 3.00% | 1.70% | AGM |
| 12/1/18 | $200,000 | 3.25% | 1.95% | AGM |
| 12/1/19 | $205,000 | 3.25% | 2.20% | AGM |
| 12/1/20 | $215,000 | 3.50% | 2.45% | AGM |
| 12/1/21 | $220,000 | 3.50% | 2.65% | AGM |
| 12/1/22 | $230,000 | 3.50% | 2.90% | AGM |
| 12/1/23 | $240,000 | 4.00% | 3.15% | AGM |
| 12/1/24 | $250,000 | 4.00% | 3.25% | AGM |
| 12/1/25 | $260,000 | 4.00% | 3.40% | AGM |
| 12/1/26 | $270,000 | 4.00% | 3.45% | AGM |
| 12/1/27 | $280,000 | 4.50% | 3.55% | AGM |
| 12/1/28 | $300,000 | 4.50% | 3.65% | AGM |
| 12/1/29 | $305,000 | 4.50% | 3.75% | AGM |
| 12/1/30 | $320,000 | 4.50% | 3.85% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
River Bend Community Unit School District No. 2
Jun 15, 2015 . . . . . . $1,000,000
General Obligation School Bonds, Series 2015B (bank qualified) (book entry) $675,000.
Dated Jul 1, 2015.
Due Dec 1, 2017.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $675,000 | 3.25% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Tri-Valley Community Unit School District No. 3
Jun 12, 2015 . . . . . . $2,040,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Dec 1, 2022 to 2025.
First coupon Dec 1, 2015.
2025-2025 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $225,000 | 4.00% | 2.53% | |
| 12/1/23 | $635,000 | 4.00% | 2.66% | |
| 12/1/24 | $675,000 | 4.00% | 2.81% | |
| 12/1/25 | $505,000 | 4.00% | 2.93% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Centerville-Abington Elementary School Building Corporation
Jun 16, 2015 . . . . . . $4,090,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 7, 2015. Interest accrues Jul 7, 2015.
Due Jul 15, 2016 to Jan 15, 2035.
First coupon Jan 15, 2016.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $50,000 | 1.50% | 0.80% | SAIP |
| 1/15/17 | $50,000 | 1.50% | 1.00% | SAIP |
| 7/15/17 | $90,000 | 1.50% | 1.10% | SAIP |
| 1/15/18 | $85,000 | 1.50% | 1.35% | SAIP |
| 7/15/18 | $90,000 | 1.50% | 1.45% | SAIP |
| 1/15/19 | $85,000 | 2.00% | 1.60% | SAIP |
| 7/15/19 | $90,000 | 2.00% | 1.70% | SAIP |
| 1/15/20 | $90,000 | 2.00% | 1.85% | SAIP |
| 7/15/20 | $95,000 | 2.00% | 1.95% | SAIP |
| 7/15/21 | $180,000 | 2.25% | 2.13% | SAIP |
| 7/15/22 | $190,000 | 2.50% | 2.25% | SAIP |
| 7/15/23 | $190,000 | 3.00% | 2.40% | SAIP |
| 7/15/24 | $200,000 | 3.00% | 2.55% | SAIP |
| 7/15/25 | $205,000 | 3.00% | 2.65% | SAIP |
| 7/15/26 | $210,000 | 4.00% | 2.77% | SAIP |
| 7/15/27 | $225,000 | 4.00% | 2.87% | SAIP |
| 7/15/28 | $230,000 | 4.00% | 2.95% | SAIP |
| 7/15/29 | $240,000 | 4.00% | 3.03% | SAIP |
| 7/15/31 | $510,000 | 4.00% | 3.12% | SAIP |
| 7/15/33 | $545,000 | 4.00% | 3.25% | SAIP |
| 1/15/35 | $440,000 | 4.00% | 3.40% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Steve Meno, Indianspolis, IN.
Perry Township Multi-School Building Corporation of 1996
Jun 16, 2015 . . . . . . $21,955,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Jul 7, 2015.
Due Jan 10, 2016 to 2021.
First coupon Jan 10, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/16 | $2,390,000 | 3.00% | 0.51% | SAIP |
| 7/10/16 | $2,235,000 | 4.00% | 0.62% | SAIP |
| 1/10/17 | $2,280,000 | 4.00% | 0.87% | SAIP |
| 7/10/17 | $2,325,000 | 4.00% | 1.05% | SAIP |
| 1/10/18 | $2,375,000 | 5.00% | 1.35% | SAIP |
| 7/10/18 | $2,430,000 | 5.00% | 1.52% | SAIP |
| 1/10/19 | $2,495,000 | 5.00% | 1.68% | SAIP |
| 7/10/19 | $2,025,000 | 5.00% | 1.82% | SAIP |
| 1/10/20 | $2,075,000 | 5.00% | 1.95% | SAIP |
| 7/10/20 | $655,000 | 4.00% | 2.03% | SAIP |
| 1/10/21 | $670,000 | 4.00% | 2.19% | SAIP |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
MICHIGAN
South Lyon Community Schools
Jun 16, 2015 . . . . . . $64,400,000
2015 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jul 7, 2015.
Due May 1, 2019 to 2040.
First coupon Nov 1, 2015.
2026-2040 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $575,000 | 4.00% | 1.70% | |
| 5/1/20 | $600,000 | 4.00% | 1.94% | |
| 5/1/21 | $625,000 | 4.00% | 2.18% | |
| 5/1/22 | $650,000 | 4.00% | 2.41% | |
| 5/1/23 | $675,000 | 4.00% | 2.56% | |
| 5/1/24 | $1,000,000 | 4.00% | 2.74% | |
| 5/1/25 | $1,375,000 | 4.00% | 2.88% | |
| 5/1/26 | $1,770,000 | 4.00% | 3.11% | |
| 5/1/27 | $2,165,000 | 4.00% | 3.31% | |
| 5/1/28 | $2,600,000 | 4.00% | 3.43% | |
| 5/1/29 | $4,360,000 | 4.00% | 3.57% | |
| 5/1/30 | $4,360,000 | 4.00% | 3.69% | |
| 5/1/31 | $4,360,000 | 4.00% | 3.78% | |
| 5/1/32 | $4,365,000 | 4.00% | 3.87% | |
| 5/1/33 | $4,365,000 | 4.00% | 3.92% | |
| 5/1/34 | $4,365,000 | 3.75% | 3.96% | |
| 5/1/35 | $4,365,000 | 3.75% | 4.00% | |
| 5/1/38 | $13,095,000 | 4.00% | 4.08% | |
| 5/1/40 | $8,730,000 | 4.00% | 4.11% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
MISSOURI
Fort Zumwalt School District
Jun 15, 2015 . . . . . . $19,980,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jul 1, 2015.
Due Mar 1, 2017 to 2035.
First coupon Mar 1, 2016.
2025-2035 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $25,000 | 2.00% | 0.80% | MO DD |
| 3/1/18 | $1,000,000 | 3.00% | 1.13% | MO DD |
| 3/1/19 | $770,000 | 3.00% | 1.41% | MO DD |
| 3/1/20 | $530,000 | 3.00% | 1.65% | MO DD |
| 3/1/21 | $620,000 | 4.00% | 1.91% | MO DD |
| 3/1/22 | $265,000 | 4.00% | 2.13% | MO DD |
| 3/1/27 | $1,000,000 | 4.00% | 3.05% | MO DD |
| 3/1/28 | $1,000,000 | 4.00% | 3.19% | MO DD |
| 3/1/29 | $1,000,000 | 4.00% | 3.33% | MO DD |
| 3/1/30 | $2,000,000 | 4.00% | 3.45% | MO DD |
| 3/1/31 | $2,500,000 | 4.00% | 3.53% | MO DD |
| 3/1/32 | $3,000,000 | 4.00% | 3.58% | MO DD |
| 3/1/33 | $2,500,000 | 5.00% | 3.25% | MO DD |
| 3/1/34 | $2,700,000 | 5.00% | 3.29% | MO DD |
| 3/1/35 | $1,070,000 | 5.00% | 3.33% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis (City)
Jun 16, 2015 . . . . . . $17,310,000
Airport Revenue Refunding Bonds, Series 2015 (Lambert-St. Louis International Airport) (book entry)
Dated Jun 25, 2015.
Due Jul 1, 2020 to 2023.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $6,775,000 | 5.00% | 2.03% | |
| 7/1/21 | $4,625,000 | 5.00% | 2.32% | |
| 7/1/22 | $3,670,000 | 5.00% | 2.55% | |
| 7/1/23 | $2,240,000 | 5.00% | 2.74% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY; and Saulsberry & Associates, LLC, St. Louis, MO.
F.A.: Siebert, Brandford, Shank & Co., LLC, Detroit, MI; and Public Financial Management, Inc., Philadelphia, PA.
NEBRASKA
Gibbon (City)
Jun 15, 2015 . . . . . . $630,000
Street Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 16, 2015. Interest accrues Jul 16, 2015.
Due Jul 15, 2016.
First coupon Jan 15, 2016.
2016-2016 Callable Jan 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $630,000 | 0.70% | 0.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH CAROLINA
Orange County Public Facilities Company
Jun 16, 2015 . . . . . . $20,110,000
Limited Obligation Bonds, Series 2015 (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 Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $2,265,000 | 2.00% | 0.40% | |
| 4/1/17 | $2,145,000 | 3.00% | 0.85% | |
| 4/1/18 | $1,095,000 | 4.00% | 1.25% | |
| 4/1/19 | $1,120,000 | 5.00% | 1.52% | |
| 4/1/20 | $1,145,000 | 5.00% | 1.77% | |
| 4/1/21 | $735,000 | 5.00% | 2.02% | |
| 4/1/22 | $745,000 | 5.00% | 2.25% | |
| 4/1/23 | $750,000 | 5.00% | 2.43% | |
| 4/1/24 | $1,800,000 | 4.00% | 2.63% | |
| 4/1/25 | $1,805,000 | 5.00% | 2.73% | |
| 4/1/26 | $1,820,000 | 5.00% | 2.86% | |
| 4/1/27 | $795,000 | 5.00% | 2.96% | |
| 4/1/28 | $800,000 | 5.00% | 3.05% | |
| 4/1/30 | $1,640,000 | 3.25% | 3.53% | |
| 4/1/35 | $1,450,000 | 3.50% | 3.82% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
OHIO
Kirtland (City)
Jun 16, 2015 . . . . . . $1,860,000
Various Purpose Limited Tax General Obligation 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 Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/16 | $1,860,000 | 1.00% | 0.60% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Newberg (City)
Jun 15, 2015 . . . . . . $11,105,000
Full Faith and Credit Refunding Bonds, Series 2015 (book entry)
Dated Jun 29, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,340,000 | 2.50% | 0.44% | |
| 12/1/16 | $1,360,000 | 2.50% | 0.65% | |
| 12/1/17 | $1,400,000 | 2.50% | 1.12% | |
| 12/1/18 | $1,345,000 | 2.50% | 1.43% | |
| 12/1/19 | $1,045,000 | 2.50% | 1.65% | |
| 12/1/20 | $910,000 | 4.00% | 1.93% | |
| 12/1/21 | $945,000 | 4.00% | 2.19% | |
| 12/1/22 | $985,000 | 4.00% | 2.31% | |
| 12/1/23 | $660,000 | 2.375% | 2.53% | |
| 12/1/24 | $675,000 | 2.50% | 2.67% | |
| 12/1/25 | $440,000 | 4.00% | 2.85% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Blue Mountain School District
Jun 16, 2015 . . . . . . $14,365,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Jul 21, 2015.
Due Oct 1, 2015 to 2022.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $110,000 | 0.30% | 0.30% | BAM |
| 10/1/16 | $800,000 | 2.00% | 0.75% | BAM |
| 10/1/17 | $825,000 | 3.00% | 1.13% | BAM |
| 10/1/18 | $1,745,000 | 4.00% | 1.46% | BAM |
| 10/1/19 | $2,955,000 | 4.00% | 1.70% | BAM |
| 10/1/20 | $3,095,000 | 5.00% | 1.94% | BAM |
| 10/1/21 | $3,240,000 | 5.00% | 2.18% | BAM |
| 10/1/22 | $1,595,000 | 5.00% | 2.36% | BAM |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
SOUTH DAKOTA
Spearfish (City)
Jun 16, 2015 . . . . . . $6,895,000
Sales Tax Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Jun 1, 2016 to 2028.
First coupon Dec 1, 2015.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $485,000 | 0.60% | 0.60% | |
| 6/1/17 | $470,000 | 1.15% | 1.15% | |
| 6/1/18 | $475,000 | 1.45% | 1.45% | |
| 6/1/19 | $480,000 | 1.70% | 1.70% | |
| 6/1/20 | $490,000 | 2.00% | 2.00% | |
| 6/1/21 | $500,000 | 2.20% | 2.20% | |
| 6/1/22 | $515,000 | 2.40% | 2.40% | |
| 6/1/23 | $525,000 | 4.00% | 2.50% | |
| 6/1/24 | $545,000 | 4.00% | 2.55% | |
| 6/1/25 | $570,000 | 4.00% | 2.60% | |
| 6/1/26 | $595,000 | 2.75% | 3.00% | |
| 6/1/27 | $610,000 | 4.00% | 2.85% | |
| 6/1/28 | $635,000 | 4.00% | 2.95% |
L.O.: Dorsey & Whitney, Denver, CO.
WISCONSIN
Colby School District
Jun 15, 2015 . . . . . . $995,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Dec 1, 2016.
First coupon Jun 1, 2016.
2016-2016 Callable Jun 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $995,000 | 2.00% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Langlade County
Jun 16, 2015 . . . . . . $1,070,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 14, 2015.
Due Oct 1, 2016 to 2018.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $350,000 | 2.00% | 0.80% | |
| 10/1/17 | $365,000 | 2.00% | 1.20% | |
| 10/1/18 | $355,000 | 2.00% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Marshall School District
Jun 16, 2015 . . . . . . $8,000,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jul 8, 2015.
Due Dec 15, 2015.
2015-2015 Callable Sep 15, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $8,000,000 | 2.00% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
River Bend Community Unit School District No. 2
Jun 15, 2015 . . . . . . $1,000,000
General Obligation School Bonds, Series 2015A (book entry) (Taxable) $325,000.
Dated Jul 1, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $325,000 | 3.50% | 2.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSISSIPPI
Mississippi Development Bank
Jun 15, 2015 . . . . . . $7,100,000
Special Obligation General Obligation Bonds, Series 2015 (Alcorn County Construction and Restructuring Bond Project) (book entry) (Taxable)
Dated Jun 30, 2015.
Due Nov 1, 2015 to 2037.
First coupon Nov 1, 2015.
2026-2037 Callable Nov 1, 2025 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $260,000 | 4.50% | 1.00% | |
| 11/1/16 | $180,000 | 4.50% | 1.10% | |
| 11/1/17 | $190,000 | 4.50% | 1.45% | |
| 11/1/18 | $200,000 | 4.50% | 1.90% | |
| 11/1/19 | $210,000 | 4.50% | 2.45% | |
| 11/1/20 | $215,000 | 4.50% | 2.85% | |
| 11/1/21 | $230,000 | 4.50% | 3.10% | |
| 11/1/22 | $235,000 | 4.50% | 3.45% | |
| 11/1/23 | $250,000 | 4.50% | 3.75% | |
| 11/1/24 | $260,000 | 4.50% | 3.85% | |
| 11/1/25 | $275,000 | 4.50% | 4.00% | |
| 11/1/30 | $1,595,000 | 5.00% | 5.00% | |
| 11/1/35 | $2,050,000 | 5.50% | 5.75% | |
| 11/1/37 | $950,000 | 5.75% | 5.85% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
