CALIFORNIA
Los Angeles County Schools Pooled Financing Program
Jun 18, 2015 . . . . . . $45,810,000
2015-16 Pooled Transaction Participation Certificates, Series A-1 (book entry) $14,500,000.
Dated Jul 1, 2015.
Due Jun 1, 2016.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $14,500,000 | 2.00% | 0.32% |
2015-16 Pooled Transaction Participation Certificates, Series A-2 (book entry) $16,000,000.
Dated Jul 1, 2015.
Due Jun 1, 2016.
First coupon Jun 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $16,000,000 | 2.00% | 0.33% |
2015-16 Pooled Transaction Participation Certificates, Series A-3 (book entry) $7,220,000.
Dated Jul 1, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $7,220,000 | 2.00% | 0.37% |
2015-16 Pooled Transaction Participation Certificates, Series A-4 (book entry) $8,090,000.
Dated Jul 1, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $8,090,000 | 2.00% | 0.75% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
ILLINOIS
Illinois Housing Development Authority
Jun 18, 2015 . . . . . . $7,650,000
Multifamily Housing Revenue Bonds, Series 2015 (Lafayette Terrace Apartments) (book entry)
Dated Jun 24, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2015.
2016-2016 Callable Jun 1, 2016 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $7,650,000 | 0.80% | 0.80% |
L.O.: Kutak Rock, Chicago, IL.
INDIANA
Richmond Redevelopment Commission
Jun 18, 2015 . . . . . . $2,000,000
Tax Increment Revenue Bonds of 2015, Series A (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Jul 15, 2017 to Jan 15, 2040.
First coupon Jan 15, 2016.
2022-2038 Callable Jan 15, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $115,000 | 1.15% | 1.15% | |
| 7/15/19 | $120,000 | 1.60% | 1.60% | |
| 7/15/21 | $120,000 | 2.25% | 2.25% | |
| 7/15/23 | $140,000 | 2.60% | 2.60% | |
| 7/15/25 | $140,000 | 3.00% | 3.00% | |
| 7/15/27 | $145,000 | 3.30% | 3.30% | |
| 7/15/29 | $160,000 | 3.50% | 3.50% | |
| 7/15/31 | $170,000 | 3.60% | 3.60% | |
| 7/15/33 | $180,000 | 3.75% | 3.75% | |
| 7/15/34 | $100,000 | 3.85% | 3.85% | |
| 7/15/36 | $205,000 | 4.00% | 4.00% | |
| 7/15/38 | $225,000 | 4.125% | 4.125% | |
| 1/15/40 | $180,000 | 4.25% | 4.25% |
L.O.: Ice Miller, Indianapolis, IN.
Topeka Redevelepment District
Jun 19, 2015 . . . . . . $5,900,000
Tax Increment Revenue Bonds, Series 2015 (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 J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $180,000 | 2.00% | 0.90% | |
| 8/1/17 | $240,000 | 2.00% | 1.30% | |
| 8/1/18 | $240,000 | 2.00% | 1.65% | |
| 8/1/19 | $250,000 | 2.00% | 2.00% | |
| 8/1/20 | $250,000 | 2.125% | 2.25% | |
| 8/1/21 | $260,000 | 2.375% | 2.50% | |
| 8/1/22 | $265,000 | 3.00% | 2.75% | |
| 8/1/24 | $550,000 | 3.00% | 3.15% | |
| 8/1/26 | $415,000 | 4.00% | 3.35% | |
| 8/1/28 | $385,000 | 4.00% | 3.65% | |
| 8/1/30 | $420,000 | 4.00% | 3.90% | |
| 8/1/32 | $450,000 | 4.00% | 4.05% | |
| 8/1/34 | $470,000 | 4.00% | 4.20% | |
| 8/1/36 | $510,000 | 4.125% | 4.30% | |
| 2/1/40 | $1,015,000 | 4.50% | 4.55% |
L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MISSOURI
Missouri Association of Rural Education
Jun 18, 2015 . . . . . . $7,570,000
Lease Refunding Certificates of Participation, Series 2015 (Richmond R-XVI School District of Ray County, Missouri Project) (bank qualified) (book entry)
Dated Jun 24, 2015.
Due Apr 15, 2016 to 2023.
First coupon Oct 15, 2015.
2019-2023 Callable Apr 15, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $800,000 | 0.75% | 0.75% | |
| 4/15/17 | $975,000 | 1.00% | 1.00% | |
| 4/15/18 | $975,000 | 1.25% | 1.25% | |
| 4/15/19 | $950,000 | 1.50% | 1.50% | |
| 4/15/20 | $950,000 | 1.75% | 1.75% | |
| 4/15/21 | $975,000 | 2.00% | 2.00% | |
| 4/15/22 | $1,000,000 | 2.25% | 2.25% | |
| 4/15/23 | $945,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Union Local School District
Jun 18, 2015 . . . . . . $740,000
Energy Conservation Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Dec 1, 2029.
First coupon Dec 1, 2015.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $740,000 | 3.05% | 3.05% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Grady County School Financing Authority
Jun 22, 2015 . . . . . . $25,665,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Tuttle Public Schools Project) (book entry)
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due Sep 1, 2017 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,835,000 | 5.00% | 1.23% | |
| 9/1/18 | $1,380,000 | 5.00% | 1.58% | |
| 9/1/19 | $1,450,000 | 5.00% | 1.84% | |
| 9/1/20 | $1,505,000 | 2.00% | 2.12% | |
| 9/1/21 | $1,565,000 | 5.00% | 2.40% | |
| 9/1/22 | $1,640,000 | 5.00% | 2.64% | |
| 9/1/23 | $1,730,000 | 5.00% | 2.82% | |
| 9/1/24 | $1,815,000 | 5.00% | 2.96% | |
| 9/1/25 | $1,915,000 | 5.00% | 3.12% | |
| 9/1/26 | $1,995,000 | 3.00% | 3.31% | |
| 9/1/27 | $1,000,000 | 3.20% | 3.47% | |
| 9/1/27 | $1,065,000 | 5.00% | 3.37% | |
| 9/1/28 | $1,000,000 | 3.35% | 3.61% | |
| 9/1/28 | $1,160,000 | 5.00% | 3.46% | |
| 9/1/29 | $1,000,000 | 3.50% | 3.77% | |
| 9/1/29 | $1,255,000 | 5.00% | 3.52% | |
| 9/1/30 | $2,355,000 | 3.625% | 3.89% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
TENNESSEE
Rutherford County Health and Educational Facilities Board
Jun 19, 2015 . . . . . . $20,000,000
Adjustable Rate Collateralized Multifamily Bonds, Series 2015 (Imperial Gardens Project) (Mandatory Tender Date: 07/01/2017) (book entry)
Dated Jun 29, 2015. Interest accrues Jun 29, 2015.
Due Jul 1, 2018.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $20,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Arlington Higher Education Finance Corporation
Jun 19, 2015 . . . . . . $106,745,000
Educational Revenue Refunding Bonds (Harmony Public Schools), Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 30, 2015.
Due Feb 15, 2016 to 2041.
First coupon Feb 15, 2016.
2026-2041 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,370,000 | 2.00% | 0.46% | PSF |
| 2/15/17 | $450,000 | 3.00% | 0.90% | PSF |
| 2/15/18 | $465,000 | 3.00% | 1.31% | PSF |
| 2/15/19 | $480,000 | 4.00% | 1.60% | PSF |
| 2/15/20 | $500,000 | 4.00% | 1.88% | PSF |
| 2/15/21 | $515,000 | 4.00% | 2.16% | PSF |
| 2/15/22 | $540,000 | 4.00% | 2.43% | PSF |
| 2/15/23 | $560,000 | 5.00% | 2.60% | PSF |
| 2/15/24 | $590,000 | 5.00% | 2.76% | PSF |
| 2/15/25 | $615,000 | 5.00% | 2.92% | PSF |
| 2/15/26 | $650,000 | 5.00% | 3.05% | PSF |
| 2/15/27 | $680,000 | 5.00% | 3.15% | PSF |
| 2/15/28 | $5,315,000 | 5.00% | 3.19% | PSF |
| 2/15/29 | $5,590,000 | 5.00% | 3.28% | PSF |
| 2/15/30 | $5,870,000 | 5.00% | 3.37% | PSF |
| 2/15/31 | $6,175,000 | 5.00% | 3.44% | PSF |
| 2/15/32 | $6,500,000 | 5.00% | 3.49% | PSF |
| 2/15/33 | $6,835,000 | 5.00% | 3.56% | PSF |
| 2/15/34 | $7,180,000 | 5.00% | 3.60% | PSF |
| 2/15/35 | $7,550,000 | 5.00% | 3.64% | PSF |
| 2/15/36 | $7,935,000 | 5.00% | 3.68% | PSF |
| 2/15/37 | $8,335,000 | 5.00% | 3.72% | PSF |
| 2/15/38 | $8,765,000 | 5.00% | 3.74% | PSF |
| 2/15/39 | $9,210,000 | 5.00% | 3.78% | PSF |
| 2/15/40 | $9,680,000 | 5.00% | 3.81% | PSF |
| 2/15/41 | $4,390,000 | 5.00% | 3.85% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
