ALABAMA
Lamar County Board of Education
Jun 17, 2015 . . . . . . $7,470,000
Capital Outlay School Warrants, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2016.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $215,000 | 2.00% | 0.75% | AGM |
| 7/1/17 | $220,000 | 2.00% | 1.15% | AGM |
| 7/1/18 | $225,000 | 2.00% | 1.50% | AGM |
| 7/1/19 | $230,000 | 2.00% | 1.75% | AGM |
| 7/1/20 | $235,000 | 2.00% | 2.00% | AGM |
| 7/1/21 | $240,000 | 2.00% | 2.20% | AGM |
| 7/1/22 | $245,000 | 2.20% | 2.39% | AGM |
| 7/1/23 | $250,000 | 2.30% | 2.52% | AGM |
| 7/1/24 | $255,000 | 2.50% | 2.67% | AGM |
| 7/1/25 | $260,000 | 2.625% | 2.80% | AGM |
| 7/1/26 | $270,000 | 2.75% | 2.94% | AGM |
| 7/1/27 | $275,000 | 3.00% | 3.06% | AGM |
| 7/1/28 | $285,000 | 3.00% | 3.15% | AGM |
| 7/1/29 | $295,000 | 3.10% | 3.24% | AGM |
| 7/1/30 | $300,000 | 3.20% | 3.34% | AGM |
| 7/1/31 | $310,000 | 3.30% | 3.43% | AGM |
| 7/1/32 | $320,000 | 3.40% | 3.53% | AGM |
| 7/1/33 | $335,000 | 3.50% | 3.61% | AGM |
| 7/1/34 | $345,000 | 3.60% | 3.69% | AGM |
| 7/1/35 | $355,000 | 3.65% | 3.74% | AGM |
| 7/1/37 | $755,000 | 4.00% | 4.13% | AGM |
| 7/1/40 | $1,250,000 | 4.00% | 4.24% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Morgan Hill Financing Authority
Jun 17, 2015 . . . . . . $15,690,000
Sewer Revenue Bonds, Series 2015 (book entry)
Dated Jun 30, 2015.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,260,000 | 4.00% | 0.55% | |
| 10/1/17 | $1,315,000 | 4.00% | 0.91% | |
| 10/1/18 | $1,375,000 | 5.00% | 1.22% | |
| 10/1/19 | $1,445,000 | 5.00% | 1.48% | |
| 10/1/20 | $1,520,000 | 5.00% | 1.73% | |
| 10/1/21 | $1,600,000 | 5.00% | 1.95% | |
| 10/1/22 | $1,520,000 | 5.00% | 2.13% | |
| 10/1/23 | $335,000 | 5.00% | 2.30% | |
| 10/1/24 | $350,000 | 4.00% | 2.47% | |
| 10/1/25 | $365,000 | 5.00% | 2.62% | |
| 10/1/26 | $380,000 | 5.00% | 2.80% | |
| 10/1/27 | $400,000 | 5.00% | 2.94% | |
| 10/1/28 | $420,000 | 4.00% | 3.16% | |
| 10/1/29 | $440,000 | 3.25% | 3.48% | |
| 10/1/30 | $450,000 | 3.50% | 3.60% | |
| 10/1/31 | $470,000 | 3.50% | 3.66% | |
| 10/1/32 | $485,000 | 3.50% | 3.73% | |
| 10/1/33 | $500,000 | 3.625% | 3.83% | |
| 10/1/34 | $520,000 | 3.625% | 3.87% | |
| 10/1/35 | $540,000 | 3.75% | 3.91% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Pajaro/Sunny Mesa Community Services District
Jun 17, 2015 . . . . . . $2,275,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015.
Due May 1, 2016 to 2040.
First coupon Nov 15, 2015.
2026-2040 Callable May 1, 2023 at 102.000%, declining to par May 1, 2023.
Purchased through negotiation by Cantella & Co, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $75,000 | 2.00% | 1.10% | |
| 5/1/17 | $60,000 | 2.00% | 1.65% | |
| 5/1/18 | $65,000 | 2.00% | 2.10% | |
| 5/1/19 | $65,000 | 2.30% | 2.40% | |
| 5/1/20 | $65,000 | 2.50% | 2.65% | |
| 5/1/21 | $70,000 | 2.80% | 2.90% | |
| 5/1/22 | $70,000 | 3.00% | 3.15% | |
| 5/1/23 | $70,000 | 3.10% | 3.30% | |
| 5/1/24 | $75,000 | 3.25% | 3.50% | |
| 5/1/25 | $75,000 | 3.50% | 3.70% | |
| 5/1/26 | $80,000 | 3.65% | 3.85% | |
| 5/1/27 | $80,000 | 3.75% | 3.95% | |
| 5/1/28 | $85,000 | 3.85% | 4.05% | |
| 5/1/29 | $90,000 | 3.90% | 4.10% | |
| 5/1/30 | $90,000 | 4.00% | 4.18% | |
| 5/1/31 | $95,000 | 4.05% | 4.24% | |
| 5/1/32 | $100,000 | 4.10% | 4.29% | |
| 5/1/33 | $105,000 | 4.15% | 4.34% | |
| 5/1/34 | $110,000 | 4.20% | 4.38% | |
| 5/1/35 | $110,000 | 4.25% | 4.42% | |
| 5/1/40 | $640,000 | 4.40% | 4.55% |
L.O.: Robert M. Haight, Scotts Valley, CA.
Pittsburg (City)
Jun 17, 2015 . . . . . . $9,655,000
Community Facilities District No. 2005-2 (Vista Del Mar) 2015 Special Tax Refunding Bonds (book entry)
Dated Jun 30, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $295,000 | 2.00% | 1.03% | |
| 9/1/17 | $360,000 | 2.00% | 1.53% | |
| 9/1/18 | $365,000 | 2.00% | 1.98% | |
| 9/1/19 | $375,000 | 2.00% | 2.25% | |
| 9/1/20 | $150,000 | 2.25% | 2.55% | |
| 9/1/20 | $230,000 | 4.00% | 2.55% | |
| 9/1/21 | $200,000 | 2.75% | 2.80% | |
| 9/1/21 | $195,000 | 4.00% | 2.80% | |
| 9/1/22 | $405,000 | 5.00% | 3.05% | |
| 9/1/23 | $425,000 | 5.00% | 3.25% | |
| 9/1/24 | $445,000 | 5.00% | 3.40% | |
| 9/1/25 | $465,000 | 5.00% | 3.55% | |
| 9/1/26 | $490,000 | 3.50% | 3.70% | |
| 9/1/27 | $505,000 | 3.625% | 3.80% | |
| 9/1/28 | $520,000 | 3.75% | 3.90% | |
| 9/1/29 | $540,000 | 4.00% | 4.03% | |
| 9/1/30 | $560,000 | 4.00% | 4.06% | |
| 9/1/31 | $580,000 | 4.00% | 4.12% | |
| 9/1/35 | $2,550,000 | 4.125% | 4.25% |
L.O.: Meyers Nave Public Law Advisors, Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Diego Unified School District
Jun 18, 2015 . . . . . . $31,770,000
2015 General Obligation Bonds (Dedicated Ad Valorem Property Tax Bonds) Election of 2008, Series H-2 (book entry) $29,620,000.
Dated Jun 29, 2015. Interest accrues Jun 29, 2015.
Due Jul 1, 2018 to 2024.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,240,000 | 3.00% | 1.15% | |
| 7/1/22 | $3,050,000 | 3.00% | 2.10% | |
| 7/1/22 | $8,790,000 | 5.00% | 2.10% | |
| 7/1/22 | $1,490,000 | 4.00% | 2.10% | |
| 7/1/23 | $3,175,000 | 3.00% | 2.25% | |
| 7/1/23 | $11,430,000 | 5.00% | 2.25% | |
| 7/1/24 | $445,000 | 4.00% | 2.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Mapleton Public School District No. 1
Jun 18, 2015 . . . . . . $3,265,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $325,000 | 2.00% | 0.60% | |
| 12/1/16 | $260,000 | 2.00% | 0.95% | |
| 12/1/17 | $265,000 | 3.00% | 1.30% | |
| 12/1/18 | $275,000 | 3.00% | 1.65% | |
| 12/1/19 | $275,000 | 3.00% | 1.85% | |
| 12/1/20 | $290,000 | 3.00% | 2.05% | |
| 12/1/21 | $295,000 | 3.00% | 2.25% | |
| 12/1/25 | $1,280,000 | 3.00% | 2.75% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
New Canaan (Town)
Jun 18, 2015 . . . . . . $9,390,000
General Obligation Refunding Bonds, Issue of 2015, Series B (bank qualified) (book entry)
Dated Jul 20, 2015.
Due Oct 15, 2016 to 2026.
First coupon Oct 15, 2015.
2026-2026 Callable Oct 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $730,000 | 3.00% | 0.50% | |
| 10/15/17 | $735,000 | 3.00% | 0.85% | |
| 10/15/18 | $790,000 | 3.00% | 1.15% | |
| 10/15/19 | $795,000 | 3.00% | 1.30% | |
| 10/15/20 | $850,000 | 3.00% | 1.55% | |
| 10/15/21 | $850,000 | 3.00% | 1.75% | |
| 10/15/22 | $900,000 | 3.00% | 1.90% | |
| 10/15/23 | $900,000 | 3.00% | 2.00% | |
| 10/15/24 | $950,000 | 3.00% | 2.10% | |
| 10/15/25 | $945,000 | 2.50% | 2.20% | |
| 10/15/26 | $945,000 | 3.00% | 2.30% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
ILLINOIS
Milford Community Unit School District No. 124
Jun 17, 2015 . . . . . . $9,155,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Dec 1, 2030 to 2039.
First coupon Dec 1, 2015.
2030-2039 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $710,000 | 5.25% | 3.51% | AGM |
| 12/1/31 | $775,000 | 5.25% | 3.57% | AGM |
| 12/1/32 | $830,000 | 5.25% | 3.62% | AGM |
| 12/1/33 | $885,000 | 5.25% | 3.67% | AGM |
| 12/1/34 | $945,000 | 5.25% | 3.71% | AGM |
| 12/1/35 | $1,025,000 | 5.25% | 3.75% | AGM |
| 12/1/39 | $3,985,000 | 4.00% | 4.15% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Triopia Community Unit School District No. 27
Jun 17, 2015 . . . . . . $4,415,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Feb 1, 2017 to 2035.
First coupon Feb 1, 2016.
2025-2035 Callable Feb 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $130,000 | 4.00% | 1.02% | AGM |
| 2/1/18 | $140,000 | 4.00% | 1.43% | AGM |
| 2/1/19 | $150,000 | 4.00% | 1.80% | AGM |
| 2/1/20 | $160,000 | 4.00% | 2.13% | AGM |
| 2/1/21 | $170,000 | 4.00% | 2.40% | AGM |
| 2/1/22 | $180,000 | 4.00% | 2.66% | AGM |
| 2/1/23 | $190,000 | 4.00% | 2.85% | AGM |
| 2/1/24 | $150,000 | 4.00% | 3.00% | AGM |
| 2/1/24 | $50,000 | 3.00% | 3.00% | AGM |
| 2/1/26 | $430,000 | 4.00% | 3.40% | AGM |
| 2/1/27 | $235,000 | 4.00% | 3.50% | AGM |
| 2/1/30 | $790,000 | 5.00% | 3.45% | AGM |
| 2/1/35 | $1,640,000 | 4.00% | 4.15% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Jun 17, 2015 . . . . . . $17,915,000
Refunding Bonds, Series 2015B (book entry)
Dated Jun 25, 2015.
Due Jan 1, 2016 to 2025.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,675,000 | 1.00% | 0.21% | |
| 7/1/16 | $765,000 | 3.00% | 0.50% | |
| 1/1/17 | $765,000 | 4.00% | 0.74% | |
| 7/1/17 | $795,000 | 3.00% | 0.91% | |
| 1/1/18 | $795,000 | 4.00% | 1.16% | |
| 7/1/18 | $830,000 | 4.00% | 1.30% | |
| 1/1/19 | $825,000 | 5.00% | 1.48% | |
| 7/1/19 | $870,000 | 5.00% | 1.59% | |
| 1/1/20 | $865,000 | 3.00% | 1.74% | |
| 7/1/20 | $900,000 | 4.00% | 1.84% | |
| 1/1/21 | $895,000 | 5.00% | 2.00% | |
| 7/1/21 | $935,000 | 3.00% | 2.08% | |
| 1/1/22 | $935,000 | 5.00% | 2.23% | |
| 7/1/22 | $975,000 | 3.50% | 2.28% | |
| 1/1/23 | $975,000 | 3.50% | 2.39% | |
| 7/1/23 | $1,010,000 | 2.75% | 2.43% | |
| 1/1/24 | $1,010,000 | 5.00% | 2.53% | |
| 7/1/24 | $1,045,000 | 3.00% | 2.58% | |
| 1/1/25 | $1,050,000 | 5.00% | 2.66% |
L.O.: Barnes & Thornburg LLP, Elkhart, IN.
Portage Redevelopment Authority
Jun 18, 2015 . . . . . . $8,250,000
Lease Rental Revenue Bonds, Series 2015 (book entry)
Dated Jun 25, 2015.
Due Feb 1, 2017 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $115,000 | 2.00% | 1.04% | |
| 8/1/17 | $120,000 | 2.00% | 1.23% | |
| 2/1/18 | $120,000 | 2.00% | 1.51% | |
| 8/1/18 | $120,000 | 2.00% | 1.63% | |
| 2/1/19 | $120,000 | 3.00% | 1.78% | |
| 8/1/19 | $125,000 | 3.00% | 1.87% | |
| 2/1/20 | $125,000 | 3.00% | 2.06% | |
| 8/1/20 | $130,000 | 3.00% | 2.14% | |
| 2/1/21 | $130,000 | 3.00% | 2.34% | |
| 8/1/21 | $130,000 | 3.00% | 2.40% | |
| 2/1/22 | $135,000 | 3.00% | 2.55% | |
| 8/1/22 | $135,000 | 3.00% | 2.59% | |
| 2/1/23 | $135,000 | 3.00% | 2.69% | |
| 8/1/23 | $140,000 | 3.00% | 2.72% | |
| 2/1/24 | $140,000 | 3.00% | 2.88% | |
| 8/1/24 | $145,000 | 3.00% | 2.92% | |
| 2/1/25 | $145,000 | 4.00% | 3.05% | |
| 8/1/25 | $150,000 | 4.00% | 3.10% | |
| 8/1/30 | $1,665,000 | 4.00% | 3.72% | |
| 8/1/35 | $2,020,000 | 4.00% | 4.07% | |
| 2/1/40 | $2,205,000 | 4.125% | 4.28% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Porter Redevelopment District
Jun 18, 2015 . . . . . . $4,000,000
Tax Increment Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Feb 1, 2016 to 2037.
First coupon Feb 1, 2016.
2024-2037 Callable Feb 1, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $100,000 | 0.60% | 0.60% | |
| 8/1/30 | $1,390,000 | 4.00% | 4.00% | |
| 2/1/37 | $2,510,000 | 4.35% | 4.35% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
KANSAS
Harvey County Unified School District No. 460 (Hesston)
Jun 17, 2015 . . . . . . $7,360,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2022.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $950,000 | 2.00% | 0.70% | |
| 9/1/17 | $1,005,000 | 2.00% | 1.10% | |
| 9/1/18 | $1,025,000 | 2.00% | 1.45% | |
| 9/1/19 | $1,045,000 | 3.00% | 1.60% | |
| 9/1/20 | $1,080,000 | 3.00% | 1.80% | |
| 9/1/21 | $1,110,000 | 3.00% | 2.05% | |
| 9/1/22 | $1,145,000 | 3.00% | 2.15% |
L.O.: Gilmore & Bell, Wichita, KS.
Johnson County Park and Recreation District
Jun 18, 2015 . . . . . . $2,490,000
Certificates of Participation, Series 2015-A (bank qualified) (book entry)
Dated Jul 8, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $80,000 | 3.00% | 0.80% | |
| 9/1/17 | $95,000 | 3.00% | 1.20% | |
| 9/1/18 | $100,000 | 3.00% | 1.50% | |
| 9/1/19 | $100,000 | 3.00% | 1.75% | |
| 9/1/20 | $100,000 | 3.00% | 2.00% | |
| 9/1/22 | $210,000 | 2.25% | 2.25% | |
| 9/1/24 | $225,000 | 4.00% | 2.60% | |
| 9/1/26 | $245,000 | 3.00% | 3.10% | |
| 9/1/30 | $530,000 | 4.00% | 3.25% | |
| 9/1/35 | $805,000 | 4.00% | 3.60% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
MICHIGAN
Michigan Finance Authority
May 19, 2015 . . . . . . $81,000,000
State Aid Revenue Notes, Series 2015B (School District of the City of Detroit-Junior Subordinate Lien Obligations) (book entry)
Dated May 19, 2015.
Due Jun 1, 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $81,000,000 | 4.75% | 4.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Housing Development Authority
Jun 18, 2015 . . . . . . $117,410,000
Rental Housing Revenue Bonds, 2015 Series A (book entry) $104,570,000.
Dated Jun 30, 2015.
Due Apr 1, 2017 to 2052.
First coupon Oct 1, 2015.
2025-2052 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $130,000 | 0.90% | 0.90% | |
| 10/1/17 | $700,000 | 1.00% | 1.00% | |
| 4/1/18 | $1,075,000 | 1.35% | 1.35% | |
| 10/1/18 | $705,000 | 1.45% | 1.45% | |
| 4/1/19 | $1,080,000 | 1.70% | 1.70% | |
| 4/1/19 | $11,110,000 | 1.80% | 1.80% | |
| 10/1/19 | $710,000 | 1.80% | 1.80% | |
| 4/1/20 | $1,090,000 | 2.05% | 2.05% | |
| 10/1/20 | $725,000 | 2.10% | 2.10% | |
| 4/1/21 | $1,105,000 | 2.30% | 2.30% | |
| 10/1/21 | $740,000 | 2.40% | 2.40% | |
| 4/1/22 | $1,120,000 | 2.60% | 2.60% | |
| 10/1/22 | $755,000 | 2.65% | 2.65% | |
| 4/1/23 | $765,000 | 2.80% | 2.80% | |
| 10/1/23 | $780,000 | 2.85% | 2.85% | |
| 4/1/24 | $790,000 | 3.05% | 3.05% | |
| 10/1/24 | $800,000 | 3.10% | 3.10% | |
| 4/1/25 | $815,000 | 3.20% | 3.20% | |
| 10/1/25 | $825,000 | 3.20% | 3.20% | |
| 4/1/26 | $840,000 | 3.40% | 3.40% | |
| 10/1/26 | $855,000 | 3.40% | 3.40% | |
| 4/1/27 | $865,000 | 3.50% | 3.50% | |
| 10/1/27 | $885,000 | 3.50% | 3.50% | |
| 10/1/30 | $5,670,000 | 3.80% | 3.80% | |
| 10/1/35 | $11,070,000 | 4.10% | 4.10% | |
| 10/1/40 | $13,635,000 | 4.30% | 4.30% | |
| 10/1/45 | $16,905,000 | 4.35% | 4.35% | |
| 4/1/52 | $28,025,000 | 4.60% | 4.60% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and State Attorney General.
F.A.: CSG Advisors Inc., Kansas City, MO.
Portage Lake Water & Sewer Authority
Jun 17, 2015 . . . . . . $3,810,000
General Obligation Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 27, 2015.
Due Oct 1, 2015 to Apr 1, 2021.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $50,000 | 2.00% | 0.65% | |
| 10/1/16 | $355,000 | 2.00% | 0.90% | |
| 4/1/17 | $355,000 | 3.00% | 1.25% | |
| 10/1/17 | $365,000 | 3.00% | 1.35% | |
| 4/1/18 | $370,000 | 3.00% | 1.60% | |
| 10/1/18 | $375,000 | 3.00% | 1.65% | |
| 4/1/19 | $380,000 | 3.00% | 1.80% | |
| 10/1/19 | $380,000 | 3.00% | 1.85% | |
| 4/1/20 | $385,000 | 4.00% | 2.00% | |
| 10/1/20 | $395,000 | 4.00% | 2.05% | |
| 4/1/21 | $400,000 | 4.00% | 2.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Blaine (City)
Jun 18, 2015 . . . . . . $55,650,000
Senior Housing and Healthcare Facility Revenue Bonds (Crest View Senior Communities Project) Series 2015A (book entry) $54,225,000.
Dated Jun 30, 2015.
Due Jul 1, 2020 to 2050.
First coupon Jan 1, 2016.
2026-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $4,445,000 | 5.125% | 5.20% | |
| 7/1/35 | $11,985,000 | 5.75% | 6.02% | |
| 7/1/45 | $21,325,000 | 6.125% | 6.27% | |
| 7/1/50 | $16,470,000 | 6.125% | 6.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Rice County
Jun 17, 2015 . . . . . . $25,000,000
Educational Facilities Revenue Bonds, Series 2015 (Shattuck - St Marys School Project) (book entry)
Dated Jun 29, 2015.
Due Aug 1, 2022.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $25,000,000 | 5.00% | 4.50% |
L.O.: Kutak Rock, Omaha, NE.
MISSOURI
Missouri Environmental Improvement and Energy Resources Authority
Jun 18, 2015 . . . . . . $30,070,000
Water Facilities Revenue Bonds (Tri-County Water Authority Project), Series 2015 (book entry)
Dated Jul 8, 2015.
Due Jan 1, 2019 to 2040.
First coupon Jan 1, 2016.
2026-2040 Callable Jan 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $765,000 | 5.00% | 1.52% | |
| 1/1/20 | $805,000 | 3.00% | 1.79% | |
| 1/1/21 | $830,000 | 3.00% | 2.09% | |
| 1/1/22 | $855,000 | 4.00% | 2.35% | |
| 1/1/23 | $890,000 | 4.00% | 2.54% | |
| 1/1/24 | $925,000 | 5.00% | 2.68% | |
| 1/1/25 | $970,000 | 5.00% | 2.81% | |
| 1/1/26 | $1,020,000 | 5.00% | 3.02% | |
| 1/1/27 | $1,070,000 | 5.00% | 3.13% | |
| 1/1/28 | $1,120,000 | 5.00% | 3.23% | |
| 1/1/29 | $1,180,000 | 5.00% | 3.30% | |
| 1/1/30 | $1,240,000 | 5.00% | 3.37% | |
| 1/1/31 | $1,300,000 | 5.00% | 3.43% | |
| 1/1/36 | $7,390,000 | 4.00% | 4.09% | |
| 1/1/40 | $9,710,000 | 5.00% | 3.82% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska City Recreation Agency
Jun 18, 2015 . . . . . . $5,000,000
Sales Tax Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Nov 15, 2015 to 2029.
First coupon Nov 15, 2015.
2020-2029 Callable Jun 30, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $100,000 | 0.45% | 0.45% | |
| 11/15/16 | $310,000 | 0.80% | 0.80% | |
| 11/15/17 | $310,000 | 1.15% | 1.15% | |
| 11/15/18 | $315,000 | 1.50% | 1.50% | |
| 11/15/19 | $320,000 | 1.75% | 1.75% | |
| 11/15/20 | $325,000 | 2.05% | 2.05% | |
| 11/15/21 | $330,000 | 2.30% | 2.30% | |
| 11/15/22 | $340,000 | 2.50% | 2.50% | |
| 11/15/23 | $345,000 | 2.65% | 2.65% | |
| 11/15/24 | $355,000 | 2.85% | 2.85% | |
| 11/15/25 | $365,000 | 3.05% | 3.05% | |
| 11/15/26 | $375,000 | 3.20% | 3.20% | |
| 11/15/27 | $390,000 | 3.35% | 3.35% | |
| 11/15/28 | $405,000 | 3.45% | 3.45% | |
| 11/15/29 | $415,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Omaha, NE.
University of Nebraska Board of Regents
Jun 18, 2015 . . . . . . $66,615,000
Revenue Bonds, Series 2015A (University of Nebraska-Lincoln Student Fees and Facilities) (book entry)
Dated Jun 29, 2015. Interest accrues Jun 29, 2015.
Due Jul 1, 2018 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,260,000 | 2.00% | 1.18% | |
| 7/1/19 | $1,280,000 | 2.00% | 1.47% | |
| 7/1/20 | $1,305,000 | 2.00% | 1.74% | |
| 7/1/21 | $1,335,000 | 5.00% | 1.95% | |
| 7/1/22 | $1,400,000 | 5.00% | 2.14% | |
| 7/1/23 | $1,470,000 | 5.00% | 2.32% | |
| 7/1/24 | $1,545,000 | 5.00% | 2.47% | |
| 7/1/25 | $1,620,000 | 5.00% | 2.64% | |
| 7/1/26 | $1,705,000 | 5.00% | 2.77% | |
| 7/1/27 | $1,790,000 | 4.00% | 2.94% | |
| 7/1/28 | $1,860,000 | 5.00% | 2.91% | |
| 7/1/29 | $1,950,000 | 5.00% | 3.03% | |
| 7/1/30 | $2,045,000 | 5.00% | 3.15% | |
| 7/1/35 | $11,890,000 | 5.00% | 3.39% | |
| 7/1/40 | $15,180,000 | 5.00% | 3.58% | |
| 7/1/45 | $18,980,000 | 4.00% | 4.05% |
L.O.: Gilmore & Bell, Omaha, NE.
University of Nebraska Board of Regents
Jun 18, 2015 . . . . . . $9,310,000
Revenue Bonds, Series 2015B (University of Nebraska at Omaha Student Center Project) (book entry)
Dated Jun 29, 2015. Interest accrues Jun 29, 2015.
Due May 15, 2016 to 2035.
First coupon Nov 15, 2015.
2026-2035 Callable May 15, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $400,000 | 2.00% | 0.39% | |
| 5/15/17 | $370,000 | 2.00% | 0.78% | |
| 5/15/18 | $375,000 | 2.00% | 1.18% | |
| 5/15/19 | $385,000 | 2.00% | 1.47% | |
| 5/15/20 | $390,000 | 2.00% | 1.74% | |
| 5/15/21 | $400,000 | 2.00% | 1.95% | |
| 5/15/22 | $405,000 | 2.00% | 2.14% | |
| 5/15/23 | $415,000 | 3.00% | 2.32% | |
| 5/15/24 | $425,000 | 3.00% | 2.47% | |
| 5/15/25 | $440,000 | 3.00% | 2.64% | |
| 5/15/26 | $455,000 | 2.65% | 2.77% | |
| 5/15/27 | $465,000 | 2.85% | 2.94% | |
| 5/15/28 | $480,000 | 3.00% | 3.05% | |
| 5/15/29 | $495,000 | 3.10% | 3.25% | |
| 5/15/30 | $510,000 | 3.25% | 3.35% | |
| 5/15/35 | $2,900,000 | 5.00% | 3.39% |
L.O.: Gilmore & Bell, Omaha, NE.
Valparaiso Rural Fire District No. 2
Jun 17, 2015 . . . . . . $850,000
Fire Station Bonds (Limited Obligation), Series 2015 (bank qualified)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Jul 15, 2018 to 2035.
First coupon Jan 15, 2016.
2021-2035 Callable Jul 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $25,000 | 1.25% | 1.25% | |
| 7/15/19 | $25,000 | 1.55% | 1.55% | |
| 7/15/20 | $25,000 | 1.80% | 1.80% | |
| 7/15/21 | $25,000 | 2.10% | 2.10% | |
| 7/15/22 | $25,000 | 2.30% | 2.30% | |
| 7/15/23 | $25,000 | 2.45% | 2.45% | |
| 7/15/24 | $25,000 | 2.65% | 2.65% | |
| 7/15/25 | $25,000 | 2.80% | 2.80% | |
| 7/15/26 | $25,000 | 3.00% | 3.00% | |
| 7/15/27 | $25,000 | 3.10% | 3.10% | |
| 7/15/28 | $25,000 | 3.20% | 3.20% | |
| 7/15/29 | $25,000 | 3.30% | 3.30% | |
| 7/15/30 | $25,000 | 3.40% | 3.40% | |
| 7/15/35 | $525,000 | 3.75% | 3.75% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Hudson County Improvement Authority
Jun 17, 2015 . . . . . . $29,659,000
Guaranteed Pooled Notes, Series 2015 X-1A (book entry) $25,387,000.
Dated Jul 6, 2015.
Due Jul 6, 2016.
First coupon Jul 6, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/16 | $25,387,000 | 2.00% | 0.50% |
Guaranteed Pooled Notes, Series 2015 X-1B (book entry) $4,272,000.
Dated Jul 6, 2015.
Due Oct 30, 2015.
First coupon Oct 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/30/15 | $4,272,000 | 2.00% | 0.35% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Irvington Township
Jun 16, 2015 . . . . . . $150,000
Bond Anticipation Notes (book entry)
Dated Jun 19, 2015.
Due Jun 17, 2016.
First coupon Jun 17, 2016.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/16 | $150,000 | 4.00% | 3.50% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Irvington Township
Jun 16, 2015 . . . . . . $7,986,167
Tax Appeal Refunding Bond Anticipation Note (book entry)
Dated Jun 19, 2015.
Due Jun 17, 2016.
First coupon Jun 17, 2016.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/16 | $7,986,167 | 3.25% | 2.75% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Mainland Regional High School District Board of Education
Jun 17, 2015 . . . . . . $5,190,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry) $3,815,000.
Dated Jun 25, 2015.
Due Aug 1, 2015 to 2020.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $65,000 | 2.00% | 0.50% | |
| 8/1/16 | $795,000 | 2.00% | 0.84% | |
| 8/1/17 | $800,000 | 2.00% | 1.32% | |
| 8/1/18 | $790,000 | 2.00% | 1.55% | BAM |
| 8/1/19 | $775,000 | 2.25% | 1.75% | BAM |
| 8/1/20 | $590,000 | 2.50% | 2.00% | BAM |
L.O.: Kutak Rock, Philadelphia, PA.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
New York City
Jun 18, 2015 . . . . . . $100,000,000
Weekly Adjustable Rate General Obligation Bonds, Fiscal 2015 Series F-4 (Letter of Credit Issued by The Bank of Tokyo-Mitsubishi UFJ Limited) (book entry)
Dated Jun 18, 2015.
Due Jun 1, 2037 to 2044.
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 |
|---|---|---|---|---|
| 6/1/44 | $100,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Jun 18, 2015 . . . . . . $100,000,000
Daily Adjustable Rate General Obligation Bonds, Fiscal 2015 Series F Subseries F-6 (book entry)
Dated Jun 18, 2015.
Due Jun 1, 2037 to 2044.
First coupon Jul 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Jun 18, 2015 . . . . . . $100,000,000
Adjustable Rate General Obligation Bonds, Fiscal 2015 Series F-5 (book entry)
Dated Jun 18, 2015.
Due Jun 1, 2037 to 2044.
First coupon Jul 1, 2015.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $100,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Jun 18, 2015 . . . . . . $50,000,000
Adjustable Rate General Obligation Bonds, Fiscal 2015 Series F-7 (book entry)
Dated Jun 18, 2015.
Due Jun 1, 2037 to 2044.
First coupon Jul 1, 2015.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $50,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City Transitional Finance Authority
Jun 18, 2015 . . . . . . $750,000,000
Building Aid Revenue Bonds, Fiscal 2015 Series S-2 (book entry)
Dated Jun 25, 2015.
Due Jul 15, 2016 to 2044.
First coupon Jan 15, 2016.
2026-2044 Callable Jul 15, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $11,290,000 | 1.75% | 0.34% | |
| 7/15/17 | $11,565,000 | 3.00% | 0.77% | |
| 7/15/18 | $4,220,000 | 2.00% | 1.13% | |
| 7/15/18 | $7,750,000 | 5.00% | 1.13% | |
| 7/15/19 | $370,000 | 4.00% | 1.45% | |
| 7/15/19 | $10,220,000 | 5.00% | 1.45% | |
| 7/15/19 | $1,900,000 | 2.00% | 1.45% | |
| 7/15/20 | $2,880,000 | 4.00% | 1.72% | |
| 7/15/20 | $11,190,000 | 5.00% | 1.72% | |
| 7/15/20 | $1,350,000 | 2.00% | 1.72% | |
| 7/15/21 | $390,000 | 3.00% | 1.95% | |
| 7/15/21 | $15,780,000 | 5.00% | 1.95% | |
| 7/15/22 | $85,000 | 4.00% | 2.15% | |
| 7/15/22 | $15,490,000 | 5.00% | 2.15% | |
| 7/15/22 | $1,400,000 | 2.125% | 2.15% | |
| 7/15/23 | $180,000 | 4.00% | 2.34% | |
| 7/15/23 | $17,080,000 | 5.00% | 2.34% | |
| 7/15/23 | $555,000 | 2.25% | 2.34% | |
| 7/15/24 | $5,830,000 | 4.00% | 2.51% | |
| 7/15/24 | $11,950,000 | 5.00% | 2.51% | |
| 7/15/24 | $900,000 | 2.375% | 2.51% | |
| 7/15/25 | $950,000 | 4.00% | 2.65% | |
| 7/15/25 | $17,920,000 | 5.00% | 2.65% | |
| 7/15/25 | $710,000 | 2.50% | 2.65% | |
| 7/15/26 | $20,225,000 | 5.00% | 2.81% | |
| 7/15/26 | $345,000 | 4.00% | 2.81% | |
| 7/15/27 | $21,620,000 | 5.00% | 2.94% | |
| 7/15/28 | $22,730,000 | 5.00% | 3.02% | |
| 7/15/29 | $23,895,000 | 5.00% | 3.10% | |
| 7/15/30 | $25,125,000 | 5.00% | 3.19% | |
| 7/15/31 | $9,815,000 | 3.50% | 3.52% | |
| 7/15/31 | $16,520,000 | 5.00% | 3.26% | |
| 7/15/32 | $27,610,000 | 5.00% | 3.31% | |
| 7/15/33 | $29,025,000 | 5.00% | 3.35% | |
| 7/15/34 | $30,515,000 | 5.00% | 3.39% | |
| 7/15/35 | $32,080,000 | 5.00% | 3.43% | |
| 7/15/36 | $33,725,000 | 5.00% | 3.47% | |
| 7/15/40 | $153,110,000 | 5.00% | 3.62% | |
| 7/15/41 | $43,305,000 | 5.00% | 3.64% | |
| 7/15/42 | $39,410,000 | 4.00% | 4.01% | |
| 7/15/44 | $68,990,000 | 4.00% | 4.022% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Mooresville (Town)
Jun 18, 2015 . . . . . . $8,550,000
Special Assessment Revenue Bonds, Series 2015 (book entry)
Dated Jun 30, 2015.
Due Mar 1, 2025 to 2040.
First coupon Mar 1, 2016.
2026-2040 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $2,000,000 | 4.375% | 4.438% | |
| 3/1/40 | $6,550,000 | 5.375% | 5.375% |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
NORTH DAKOTA
Traill County Water Resource District
Jun 18, 2015 . . . . . . $480,000
District Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due May 1, 2019 to 2029.
First coupon May 1, 2016.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $110,000 | 1.30% | 1.30% | |
| 5/1/19 | $175,000 | 2.25% | 2.25% | |
| 5/1/29 | $195,000 | 3.00% | 3.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
American Municipal Power Inc.
Jun 18, 2015 . . . . . . $2,045,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2015 (City of Newton Falls Project) (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Jun 24, 2016.
First coupon Jun 24, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/24/16 | $2,045,000 | 1.10% | 1.10% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Delaware County
Jun 18, 2015 . . . . . . $41,000,000
Sales Tax Supported Bonds, Series 2015 (book entry)
Dated Jul 7, 2015. Interest accrues Jul 7, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,655,000 | 2.00% | 0.35% | |
| 12/1/16 | $630,000 | 3.00% | 0.68% | |
| 12/1/17 | $665,000 | 3.00% | 1.07% | |
| 12/1/18 | $885,000 | 3.00% | 1.37% | |
| 12/1/19 | $905,000 | 2.00% | 1.61% | |
| 12/1/20 | $820,000 | 2.00% | 1.86% | |
| 12/1/21 | $885,000 | 2.25% | 2.11% | |
| 12/1/22 | $945,000 | 2.50% | 2.31% | |
| 12/1/23 | $985,000 | 3.00% | 2.47% | |
| 12/1/24 | $1,070,000 | 3.00% | 2.63% | |
| 12/1/25 | $1,620,000 | 3.00% | 2.81% | |
| 12/1/26 | $2,775,000 | 5.00% | 2.91% | |
| 12/1/27 | $2,915,000 | 5.00% | 3.00% | |
| 12/1/28 | $3,050,000 | 5.00% | 3.08% | |
| 12/1/29 | $3,150,000 | 3.375% | 3.60% | |
| 12/1/30 | $3,300,000 | 3.50% | 3.67% | |
| 12/1/31 | $3,450,000 | 3.50% | 3.75% | |
| 12/1/32 | $3,600,000 | 3.625% | 3.84% | |
| 12/1/34 | $7,695,000 | 3.75% | 3.94% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jun 18, 2015 . . . . . . $9,440,000
Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2015B (book entry)
Dated Jul 2, 2015. Interest accrues Jul 2, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $485,000 | 0.40% | 0.40% | |
| 6/1/17 | $530,000 | 2.00% | 0.95% | |
| 6/1/18 | $540,000 | 2.00% | 1.35% | |
| 6/1/19 | $550,000 | 3.00% | 1.64% | |
| 6/1/20 | $565,000 | 3.00% | 1.89% | |
| 6/1/21 | $585,000 | 3.00% | 2.14% | |
| 6/1/22 | $600,000 | 4.00% | 2.37% | |
| 6/1/23 | $625,000 | 4.00% | 2.54% | |
| 6/1/24 | $650,000 | 4.00% | 2.73% | |
| 6/1/25 | $680,000 | 4.00% | 2.89% | |
| 6/1/26 | $310,000 | 3.00% | 3.07% | |
| 6/1/27 | $320,000 | 3.125% | 3.27% | |
| 6/1/28 | $330,000 | 3.25% | 3.46% | |
| 6/1/29 | $340,000 | 3.50% | 3.63% | |
| 6/1/30 | $355,000 | 3.50% | 3.70% | |
| 6/1/35 | $1,975,000 | 3.75% | 3.94% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Meadville (City)
Jun 17, 2015 . . . . . . $9,345,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry) $6,145,000.
Dated Jul 22, 2015.
Due Oct 1, 2016 to 2025.
First coupon Oct 1, 2015.
2021-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $470,000 | 0.70% | 0.70% | BAM |
| 10/1/17 | $575,000 | 2.00% | 1.15% | BAM |
| 10/1/18 | $580,000 | 2.00% | 1.55% | BAM |
| 10/1/19 | $595,000 | 4.00% | 1.80% | BAM |
| 10/1/20 | $620,000 | 2.25% | 2.00% | BAM |
| 10/1/21 | $635,000 | 2.10% | 2.22% | BAM |
| 10/1/22 | $645,000 | 2.20% | 2.38% | BAM |
| 10/1/23 | $655,000 | 2.35% | 2.53% | BAM |
| 10/1/24 | $675,000 | 2.45% | 2.67% | BAM |
| 10/1/25 | $695,000 | 2.65% | 2.82% | BAM |
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry) $3,200,000.
Dated Jul 22, 2015.
Due Oct 1, 2016 to 2030.
First coupon Oct 1, 2015.
2021-2030 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $5,000 | 2.00% | 0.70% | BAM |
| 10/1/17 | $5,000 | 2.00% | 1.15% | BAM |
| 10/1/18 | $5,000 | 2.00% | 1.55% | BAM |
| 10/1/19 | $140,000 | 4.00% | 1.80% | BAM |
| 10/1/20 | $150,000 | 4.00% | 2.00% | BAM |
| 10/1/21 | $160,000 | 2.10% | 2.22% | BAM |
| 10/1/22 | $185,000 | 2.20% | 2.38% | BAM |
| 10/1/23 | $195,000 | 2.35% | 2.53% | BAM |
| 10/1/24 | $200,000 | 2.45% | 2.67% | BAM |
| 10/1/25 | $280,000 | 2.65% | 2.82% | BAM |
| 10/1/26 | $360,000 | 2.80% | 2.94% | BAM |
| 10/1/27 | $365,000 | 3.00% | 3.04% | BAM |
| 10/1/28 | $370,000 | 3.00% | 3.13% | BAM |
| 10/1/29 | $385,000 | 3.10% | 3.23% | BAM |
| 10/1/30 | $395,000 | 3.20% | 3.33% | BAM |
L.O.: Law Offices of Thomas Shannon Barry & Associates, Glassport, PA.
Susquenita School District
Jun 18, 2015 . . . . . . $7,075,000
General Obligation Notes, Series B of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Sep 1, 2015 to 2021.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $185,000 | 0.24% | 0.24% | MAC |
| 9/1/16 | $85,000 | 0.70% | 0.70% | MAC |
| 9/1/17 | $685,000 | 1.10% | 1.10% | MAC |
| 9/1/17 | $1,050,000 | 2.00% | 1.10% | MAC |
| 9/1/18 | $2,405,000 | 2.00% | 1.45% | MAC |
| 9/1/19 | $425,000 | 2.00% | 1.70% | MAC |
| 9/1/19 | $2,045,000 | 3.00% | 1.70% | MAC |
| 9/1/20 | $5,000 | 2.00% | 1.95% | MAC |
| 9/1/21 | $190,000 | 2.00% | 2.125% | MAC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
SOUTH DAKOTA
South Dakota Building Authority
Jun 18, 2015 . . . . . . $10,880,000
Revenue Bonds, Series 2015B (book entry)
Dated Jul 8, 2015. Interest accrues Jul 8, 2015.
Due Jun 1, 2016 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $215,000 | 2.00% | 0.58% | |
| 6/1/17 | $250,000 | 3.00% | 1.00% | |
| 6/1/18 | $255,000 | 4.00% | 1.38% | |
| 6/1/19 | $265,000 | 4.00% | 1.63% | |
| 6/1/20 | $275,000 | 5.00% | 1.88% | |
| 6/1/21 | $290,000 | 5.00% | 2.14% | |
| 6/1/22 | $305,000 | 5.00% | 2.36% | |
| 6/1/23 | $320,000 | 5.00% | 2.52% | |
| 6/1/24 | $335,000 | 5.00% | 2.70% | |
| 6/1/25 | $355,000 | 5.00% | 2.84% | |
| 6/1/26 | $370,000 | 5.00% | 2.97% | |
| 6/1/27 | $390,000 | 5.00% | 3.08% | |
| 6/1/28 | $410,000 | 5.00% | 3.18% | |
| 6/1/29 | $430,000 | 5.00% | 3.25% | |
| 6/1/30 | $450,000 | 5.00% | 3.32% | |
| 6/1/35 | $2,625,000 | 5.00% | 3.56% | |
| 6/1/40 | $3,340,000 | 5.00% | 3.75% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
TEXAS
La Vernia Higher Education Finance Corporation
Jun 18, 2015 . . . . . . $30,085,000
Education Revenue Bonds (Meridian World School) Series 2015A (book entry) $23,190,000.
Dated Jun 1, 2015. Interest accrues Jul 21, 2015.
Due Aug 15, 2018 to 2045.
First coupon Aug 15, 2015.
2025-2045 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $3,000,000 | 4.20% | 4.20% | |
| 8/15/35 | $6,935,000 | 5.25% | 5.25% | |
| 8/15/45 | $13,255,000 | 5.50% | 5.50% |
Education Revenue Bonds (Meridian World School), Series 2015 (book entry) $6,450,000.
Dated Jun 1, 2015. Interest accrues Jul 21, 2015.
Due Aug 15, 2017 to 2045.
First coupon Aug 15, 2015.
2025-2045 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $2,030,000 | 4.35% | 4.35% | |
| 8/15/45 | $4,420,000 | 5.60% | 5.60% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
Lamar Consolidated Independent School District
Jun 17, 2015 . . . . . . $213,170,000
Schoolhouse and Refunding Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Feb 15, 2018 to 2048.
First coupon Aug 15, 2015.
2026-2048 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, BOSC, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $2,840,000 | 5.00% | 1.07% | PSF |
| 2/15/19 | $10,225,000 | 5.00% | 1.34% | PSF |
| 2/15/20 | $11,575,000 | 5.00% | 1.57% | PSF |
| 2/15/21 | $8,540,000 | 5.00% | 1.85% | PSF |
| 2/15/22 | $8,935,000 | 5.00% | 2.06% | PSF |
| 2/15/23 | $2,065,000 | 3.50% | 2.21% | PSF |
| 2/15/23 | $7,255,000 | 5.00% | 2.21% | PSF |
| 2/15/24 | $5,925,000 | 5.00% | 2.38% | PSF |
| 2/15/25 | $12,280,000 | 5.00% | 2.50% | PSF |
| 2/15/26 | $12,920,000 | 5.00% | 2.63% | PSF |
| 2/15/27 | $3,465,000 | 5.00% | 2.73% | PSF |
| 2/15/28 | $3,645,000 | 5.00% | 2.84% | PSF |
| 2/15/29 | $3,830,000 | 5.00% | 2.93% | PSF |
| 2/15/30 | $4,030,000 | 5.00% | 3.00% | PSF |
| 2/15/31 | $4,235,000 | 5.00% | 3.06% | PSF |
| 2/15/32 | $4,430,000 | 4.00% | 3.51% | PSF |
| 2/15/33 | $4,610,000 | 4.00% | 3.56% | PSF |
| 2/15/34 | $4,800,000 | 4.00% | 3.60% | PSF |
| 2/15/35 | $4,995,000 | 4.00% | 3.64% | PSF |
| 2/15/36 | $5,225,000 | 5.00% | 3.26% | PSF |
| 2/15/37 | $5,490,000 | 5.00% | 3.30% | PSF |
| 2/15/38 | $5,775,000 | 5.00% | 3.34% | PSF |
| 2/15/39 | $6,070,000 | 5.00% | 3.40% | PSF |
| 2/15/40 | $6,380,000 | 5.00% | 3.43% | PSF |
| 2/15/44 | $28,975,000 | 5.00% | 3.49% | PSF |
| 2/15/45 | $8,150,000 | 4.00% | 3.90% | PSF |
| 2/15/48 | $26,505,000 | 4.00% | 4.00% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Peaster Independent School District
Jun 18, 2015 . . . . . . $3,554,998
Refunding Bonds, Series 2015 (bank qualified) (book entry) $3,550,000.
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Aug 15, 2017 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $110,000 | 2.00% | 0.85% | PSF |
| 8/15/18 | $105,000 | 2.00% | 1.05% | PSF |
| 8/15/19 | $110,000 | 3.00% | 1.20% | PSF |
| 8/15/20 | $110,000 | 3.00% | 1.40% | PSF |
| 8/15/22 | $345,000 | 3.00% | 1.70% | PSF |
| 8/15/24 | $340,000 | 3.00% | 2.00% | PSF |
| 8/15/27 | $535,000 | 4.00% | 2.18% | PSF |
| 8/15/29 | $420,000 | 4.00% | 2.42% | PSF |
| 8/15/31 | $445,000 | 4.00% | 2.61% | PSF |
| 8/15/33 | $480,000 | 4.00% | 2.76% | PSF |
| 8/15/35 | $550,000 | 4.00% | 2.86% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $4,998.
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Aug 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $5,000 | 0.00% | 0.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
WASHINGTON
Moses Lake (City)
Jun 18, 2015 . . . . . . $3,565,000
Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 14, 2015.
Due Aug 1, 2017 to 2026.
First coupon Feb 1, 2016.
2026-2026 Callable Aug 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $155,000 | 3.00% | 1.14% | |
| 8/1/18 | $330,000 | 3.00% | 1.47% | |
| 8/1/19 | $345,000 | 3.00% | 1.68% | |
| 8/1/20 | $355,000 | 3.00% | 1.88% | |
| 8/1/21 | $360,000 | 3.00% | 2.11% | |
| 8/1/22 | $370,000 | 4.00% | 2.26% | |
| 8/1/23 | $385,000 | 4.00% | 2.39% | |
| 8/1/24 | $405,000 | 4.00% | 2.54% | |
| 8/1/25 | $420,000 | 4.00% | 2.66% | |
| 8/1/26 | $440,000 | 4.00% | 2.79% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Blackhawk Technical College District
Jun 18, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015F (book entry)
Dated Jul 6, 2015.
Due Apr 1, 2021 to 2025.
First coupon Oct 1, 2015.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $300,000 | 3.00% | 2.10% | |
| 4/1/22 | $300,000 | 3.00% | 2.30% | |
| 4/1/23 | $300,000 | 3.00% | 2.45% | |
| 4/1/24 | $300,000 | 3.00% | 2.60% | |
| 4/1/25 | $300,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Gateway Technical College District
Jun 18, 2015 . . . . . . $8,000,000
General Obligation Promissory Notes, Series 2015-2016A (book entry)
Dated Jul 9, 2015.
Due Apr 1, 2016 to 2025.
First coupon Oct 1, 2015.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $135,000 | 2.00% | 0.55% | |
| 4/1/17 | $435,000 | 2.00% | 0.85% | |
| 4/1/18 | $760,000 | 4.00% | 1.20% | |
| 4/1/19 | $840,000 | 4.00% | 1.50% | |
| 4/1/20 | $875,000 | 4.00% | 1.75% | |
| 4/1/21 | $915,000 | 3.00% | 2.00% | |
| 4/1/22 | $950,000 | 3.00% | 2.20% | |
| 4/1/23 | $990,000 | 3.00% | 2.35% | |
| 4/1/24 | $1,030,000 | 3.00% | 2.45% | |
| 4/1/25 | $1,070,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Lakeshore Technical College District
Jun 17, 2015 . . . . . . $5,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 6, 2015.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2015.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $210,000 | 2.00% | 0.55% | |
| 3/1/17 | $155,000 | 2.00% | 0.90% | |
| 3/1/18 | $430,000 | 2.00% | 1.00% | |
| 3/1/19 | $540,000 | 2.00% | 1.20% | |
| 3/1/20 | $560,000 | 2.00% | 1.45% | |
| 3/1/21 | $580,000 | 2.00% | 1.65% | |
| 3/1/22 | $600,000 | 3.00% | 1.80% | |
| 3/1/23 | $620,000 | 3.00% | 1.95% | |
| 3/1/24 | $640,000 | 3.00% | 2.10% | |
| 3/1/25 | $665,000 | 3.00% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oconto County
Jun 18, 2015 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 2, 2015. Interest accrues Jul 2, 2015.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2015.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $750,000 | 2.00% | 0.52% | |
| 6/1/17 | $750,000 | 2.00% | 0.80% | |
| 6/1/18 | $750,000 | 2.00% | 1.12% | |
| 6/1/19 | $750,000 | 2.00% | 1.34% | |
| 6/1/20 | $750,000 | 2.00% | 1.52% | |
| 6/1/21 | $750,000 | 2.00% | 1.72% | |
| 6/1/22 | $750,000 | 3.00% | 1.90% | |
| 6/1/23 | $1,000,000 | 2.25% | 2.07% | |
| 6/1/24 | $1,250,000 | 2.50% | 2.125% | |
| 6/1/25 | $2,500,000 | 2.50% | 2.27% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Diego Unified School District
Jun 18, 2015 . . . . . . $31,770,000
2015 General Obligation Bonds (Dedicated Ad Valorem Property Tax Bonds) Election of 2008, Series H-1 (book entry) (Taxable) $2,150,000.
Dated Jun 29, 2015. Interest accrues Jun 29, 2015.
Due Jul 1, 2016 to 2017.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $910,000 | 0.50% | 0.50% | |
| 7/1/17 | $1,240,000 | 1.05% | 1.05% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
MICHIGAN
Michigan Housing Development Authority
Jun 18, 2015 . . . . . . $117,410,000
Rental Housing Revenue Bonds, 2015 Series B (book entry) (Taxable) $12,840,000.
Dated Jun 30, 2015.
Due Oct 1, 2015 to 2029.
First coupon Oct 1, 2015.
2025-2029 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $195,000 | 0.50% | 0.50% | |
| 4/1/16 | $400,000 | 0.85% | 0.85% | |
| 10/1/16 | $400,000 | 1.00% | 1.00% | |
| 4/1/17 | $400,000 | 1.332% | 1.332% | |
| 10/1/17 | $405,000 | 1.502% | 1.502% | |
| 4/1/18 | $410,000 | 1.788% | 1.788% | |
| 10/1/18 | $410,000 | 1.938% | 1.938% | |
| 4/1/19 | $415,000 | 2.373% | 2.373% | |
| 10/1/19 | $420,000 | 2.473% | 2.473% | |
| 4/1/20 | $425,000 | 2.673% | 2.673% | |
| 10/1/20 | $430,000 | 2.773% | 2.773% | |
| 4/1/21 | $435,000 | 3.026% | 3.026% | |
| 10/1/21 | $445,000 | 3.126% | 3.126% | |
| 4/1/22 | $450,000 | 3.276% | 3.276% | |
| 10/1/22 | $460,000 | 3.376% | 3.376% | |
| 4/1/23 | $465,000 | 3.527% | 3.527% | |
| 10/1/23 | $475,000 | 3.627% | 3.627% | |
| 4/1/24 | $485,000 | 3.727% | 3.727% | |
| 10/1/24 | $495,000 | 3.777% | 3.777% | |
| 4/1/25 | $500,000 | 3.827% | 3.827% | |
| 10/1/25 | $510,000 | 3.877% | 3.877% | |
| 10/1/29 | $3,810,000 | 4.327% | 4.327% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and State Attorney General.
F.A.: CSG Advisors Inc., Kansas City, MO.
MINNESOTA
Blaine (City)
Jun 18, 2015 . . . . . . $55,650,000
Senior Housing and Healthcare Facility Revenue Bonds (Crest View Senior Communities Project) Series 2015B (book entry) (Taxable) $1,425,000.
Dated Jun 30, 2015.
Due Jul 1, 2018 to 2020.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,425,000 | 7.00% | 7.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW JERSEY
Mainland Regional High School District Board of Education
Jun 17, 2015 . . . . . . $5,190,000
General Obligation Refunding Early Retirement Incentive Program Refunding Bonds, Series 2015A (book entry) (Taxable) $1,375,000.
Dated Jun 25, 2015.
Due Apr 1, 2016 to 2023.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $165,000 | 0.95% | 0.95% | |
| 4/1/17 | $165,000 | 1.40% | 1.40% | |
| 4/1/18 | $165,000 | 1.85% | 1.85% | BAM |
| 4/1/19 | $165,000 | 2.35% | 2.35% | BAM |
| 4/1/20 | $170,000 | 2.70% | 2.70% | BAM |
| 4/1/21 | $175,000 | 3.00% | 3.00% | BAM |
| 4/1/22 | $180,000 | 3.25% | 3.25% | BAM |
| 4/1/23 | $190,000 | 3.50% | 3.50% | BAM |
L.O.: Kutak Rock, Philadelphia, PA.
F.A.: NW Financial Group, Hoboken, NJ.
TEXAS
La Vernia Higher Education Finance Corporation
Jun 18, 2015 . . . . . . $30,085,000
Education Revenue Bonds (Meridian World School) Series 2015B (book entry) (Taxable) $445,000.
Dated Jun 1, 2015. Interest accrues Jul 21, 2015.
Due Aug 15, 2016 to 2017.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $445,000 | 4.50% | 4.50% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
