ARIZONA
Buckeye (City)
Jun 24, 2015 . . . . . . $51,260,000
Excise Tax Revenue Obligations, Series 2015 (book entry)
Dated Jul 14, 2015.
Due Jul 1, 2021 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $1,085,000 | 5.00% | 2.16% | |
| 7/1/22 | $1,140,000 | 5.00% | 2.40% | |
| 7/1/23 | $1,200,000 | 5.00% | 2.60% | |
| 7/1/24 | $1,255,000 | 5.00% | 2.79% | |
| 7/1/25 | $1,320,000 | 5.00% | 2.95% | |
| 7/1/26 | $1,385,000 | 5.00% | 3.09% | |
| 7/1/27 | $1,455,000 | 5.00% | 3.22% | |
| 7/1/28 | $1,530,000 | 5.00% | 3.27% | |
| 7/1/29 | $1,605,000 | 5.00% | 3.34% | |
| 7/1/30 | $1,685,000 | 3.50% | 3.68% | |
| 7/1/35 | $9,640,000 | 5.00% | 3.64% | |
| 7/1/37 | $4,560,000 | 5.00% | 3.72% | |
| 7/1/43 | $16,690,000 | 5.00% | 3.88% | |
| 7/1/45 | $6,710,000 | 4.00% | 4.18% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Morgan Securities, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Jun 24, 2015 . . . . . . $187,500,000
Revenue Bonds (Adventist Health System/West), Series 2015A (book entry)
Dated Jun 30, 2015.
Due Mar 1, 2016 to 2045.
First coupon Sep 1, 2015.
2027-2044 Callable Mar 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $3,520,000 | 2.00% | 0.60% | |
| 3/1/17 | $3,565,000 | 3.00% | 1.00% | |
| 3/1/18 | $3,490,000 | 3.00% | 1.45% | |
| 3/1/19 | $3,710,000 | 4.00% | 1.70% | |
| 3/1/20 | $3,815,000 | 4.00% | 1.98% | |
| 3/1/22 | $3,895,000 | 5.00% | 2.49% | |
| 3/1/23 | $4,090,000 | 5.00% | 2.68% | |
| 3/1/24 | $4,295,000 | 5.00% | 2.85% | |
| 3/1/25 | $4,515,000 | 5.00% | 3.00% | |
| 3/1/26 | $5,020,000 | 5.00% | 3.15% | |
| 3/1/27 | $5,290,000 | 5.00% | 3.32% | |
| 3/1/28 | $5,575,000 | 5.00% | 3.47% | |
| 3/1/29 | $6,050,000 | 5.00% | 3.61% | |
| 3/1/30 | $6,380,000 | 5.00% | 3.68% | |
| 3/1/31 | $6,745,000 | 5.00% | 3.76% | |
| 3/1/32 | $7,115,000 | 5.00% | 3.79% | |
| 3/1/33 | $7,505,000 | 5.00% | 3.83% | |
| 3/1/34 | $33,760,000 | 4.125% | 4.30% | |
| 3/1/35 | $28,000,000 | 5.00% | 3.90% | |
| 3/1/44 | $20,100,000 | 4.375% | 4.50% | |
| 3/1/45 | $21,065,000 | 5.00% | 4.08% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Charter Oak Unified School District
Jun 23, 2015 . . . . . . $38,260,000
Election of 2012 General Obligation Bonds, Series A (book entry) $27,000,000.
Dated Jul 7, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $905,000 | 2.00% | 0.60% | AGM |
| 8/1/17 | $560,000 | 3.00% | 1.02% | AGM |
| 8/1/18 | $695,000 | 3.00% | 1.37% | AGM |
| 8/1/26 | $325,000 | 5.00% | 3.09% | AGM |
| 8/1/27 | $500,000 | 5.00% | 3.25% | AGM |
| 8/1/28 | $500,000 | 5.00% | 3.35% | AGM |
| 8/1/29 | $560,000 | 5.00% | 3.41% | AGM |
| 8/1/31 | $1,380,000 | 5.00% | 3.54% | AGM |
| 8/1/33 | $1,775,000 | 5.00% | 3.64% | AGM |
| 8/1/40 | $10,270,000 | 5.00% | 3.91% | AGM |
| 8/1/44 | $9,530,000 | 4.125% | 4.25% | AGM |
2015 General Obligation Refunding Bonds (book entry) $11,260,000.
Dated Jul 7, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $255,000 | 2.00% | 0.40% | AGM |
| 8/1/16 | $310,000 | 2.00% | 0.60% | AGM |
| 8/1/17 | $600,000 | 3.00% | 1.02% | AGM |
| 8/1/18 | $615,000 | 4.00% | 1.37% | AGM |
| 8/1/19 | $635,000 | 5.00% | 1.65% | AGM |
| 8/1/20 | $670,000 | 5.00% | 1.93% | AGM |
| 8/1/21 | $700,000 | 5.00% | 2.18% | AGM |
| 8/1/22 | $740,000 | 5.00% | 2.39% | AGM |
| 8/1/23 | $775,000 | 5.00% | 2.54% | AGM |
| 8/1/24 | $815,000 | 5.00% | 2.74% | AGM |
| 8/1/25 | $855,000 | 5.00% | 2.91% | AGM |
| 8/1/26 | $895,000 | 5.00% | 3.09% | AGM |
| 8/1/27 | $945,000 | 5.00% | 3.25% | AGM |
| 8/1/28 | $985,000 | 5.00% | 3.35% | AGM |
| 8/1/30 | $1,465,000 | 5.00% | 3.48% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles County Redevelopment Refunding Authority
Jun 23, 2015 . . . . . . $155,820,000
Tax Allocation Revenue Refunding Bonds, Series 2015A (book entry) $74,375,000.
Dated Jul 23, 2015.
Due Aug 1, 2024 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $5,960,000 | 5.00% | 2.62% | |
| 8/1/29 | $6,490,000 | 5.00% | 3.34% | |
| 8/1/30 | $6,835,000 | 5.00% | 3.41% | |
| 8/1/31 | $7,200,000 | 5.00% | 3.47% | |
| 8/1/32 | $6,465,000 | 5.00% | 3.52% | |
| 8/1/33 | $6,780,000 | 5.00% | 3.57% | |
| 8/1/34 | $7,120,000 | 5.00% | 3.61% | |
| 8/1/35 | $7,480,000 | 5.00% | 3.65% | |
| 8/1/40 | $20,045,000 | 4.00% | 4.15% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Rocklin Community Facilities District No. 10 (Whitney Ranch)
Jun 24, 2015 . . . . . . $27,090,000
Special Tax Bonds, Series 2015 (book entry)
Dated Jul 14, 2015.
Due Sep 1, 2016 to 2039.
First coupon Mar 1, 2016.
2026-2039 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $635,000 | 2.00% | 1.10% | |
| 9/1/17 | $790,000 | 2.00% | 1.63% | |
| 9/1/18 | $805,000 | 3.00% | 2.05% | |
| 9/1/19 | $830,000 | 3.00% | 2.35% | |
| 9/1/20 | $855,000 | 4.00% | 2.66% | |
| 9/1/21 | $890,000 | 4.00% | 2.92% | |
| 9/1/22 | $925,000 | 4.00% | 3.14% | |
| 9/1/23 | $965,000 | 3.00% | 3.32% | |
| 9/1/24 | $990,000 | 3.25% | 3.52% | |
| 9/1/25 | $1,025,000 | 3.50% | 3.67% | |
| 9/1/26 | $1,060,000 | 3.50% | 3.80% | |
| 9/1/27 | $1,095,000 | 3.75% | 3.94% | |
| 9/1/28 | $1,140,000 | 3.75% | 4.04% | |
| 9/1/29 | $1,180,000 | 4.00% | 4.11% | |
| 9/1/30 | $1,230,000 | 4.00% | 4.13% | |
| 9/1/31 | $1,275,000 | 4.00% | 4.17% | |
| 9/1/35 | $3,500,000 | 5.00% | 4.22% | |
| 9/1/35 | $2,200,000 | 4.125% | 4.27% | |
| 9/1/39 | $5,700,000 | 5.00% | 4.38% |
Santa Monica-Malibu Unified School District
Jun 23, 2015 . . . . . . $60,000,000
Election of 2012, General Obligation Bonds, Series B (book entry)
Dated Jul 7, 2015.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2016.
2026-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $12,180,000 | 2.00% | 0.31% | |
| 7/1/17 | $11,540,000 | 5.00% | 0.68% | |
| 7/1/26 | $870,000 | 5.00% | 2.59% | |
| 7/1/27 | $1,035,000 | 5.00% | 2.71% | |
| 7/1/28 | $1,210,000 | 5.00% | 2.82% | |
| 7/1/29 | $1,400,000 | 5.00% | 2.91% | |
| 7/1/30 | $1,610,000 | 5.00% | 3.00% | |
| 7/1/31 | $1,835,000 | 5.00% | 3.09% | |
| 7/1/32 | $1,940,000 | 5.00% | 3.14% | |
| 7/1/33 | $2,185,000 | 5.00% | 3.19% | |
| 7/1/34 | $2,445,000 | 5.00% | 3.23% | |
| 7/1/40 | $21,750,000 | 4.00% | 4.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Tracy Unified School District
Jun 23, 2015 . . . . . . $38,100,000
General Obligation Bonds of School Facilities Improvement District No. 3, 2008 Election, Series 2015 (book entry) $9,100,000.
Dated Jul 9, 2015.
Due Aug 1, 2016 to 2041.
First coupon Feb 1, 2016.
2026-2041 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $415,000 | 4.00% | 0.43% | |
| 8/1/17 | $305,000 | 4.00% | 0.83% | |
| 8/1/18 | $45,000 | 4.00% | 1.19% | |
| 8/1/19 | $50,000 | 4.00% | 1.45% | |
| 8/1/28 | $30,000 | 3.25% | 3.45% | |
| 8/1/29 | $85,000 | 3.25% | 3.56% | |
| 8/1/30 | $140,000 | 3.50% | 3.68% | |
| 8/1/31 | $220,000 | 3.50% | 3.79% | |
| 8/1/32 | $290,000 | 3.625% | 3.84% | |
| 8/1/33 | $350,000 | 3.75% | 3.89% | |
| 8/1/34 | $480,000 | 3.75% | 3.93% | |
| 8/1/35 | $575,000 | 3.75% | 3.97% | |
| 8/1/41 | $6,115,000 | 5.25% | 3.73% |
General Obligation Bonds of School Facilities Improvement District No. 3, 2014 Election, Series 2015 (book entry) $29,000,000.
Dated Jul 9, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $3,530,000 | 4.00% | 0.43% | |
| 8/1/17 | $3,175,000 | 5.00% | 0.83% | |
| 8/1/18 | $75,000 | 5.00% | 1.19% | |
| 8/1/19 | $120,000 | 5.00% | 1.45% | |
| 8/1/20 | $170,000 | 5.00% | 1.69% | |
| 8/1/21 | $220,000 | 5.00% | 1.97% | |
| 8/1/22 | $280,000 | 5.00% | 2.18% | |
| 8/1/23 | $340,000 | 5.00% | 2.34% | |
| 8/1/24 | $405,000 | 5.00% | 2.54% | |
| 8/1/25 | $480,000 | 5.00% | 2.66% | |
| 8/1/26 | $555,000 | 5.00% | 2.84% | |
| 8/1/27 | $635,000 | 5.00% | 3.00% | |
| 8/1/28 | $725,000 | 5.00% | 3.15% | |
| 8/1/29 | $820,000 | 5.00% | 3.21% | |
| 8/1/30 | $925,000 | 5.00% | 3.28% | |
| 8/1/31 | $1,035,000 | 5.00% | 3.34% | |
| 8/1/32 | $1,150,000 | 5.00% | 3.39% | |
| 8/1/33 | $1,275,000 | 5.00% | 3.44% | |
| 8/1/34 | $1,410,000 | 5.00% | 3.48% | |
| 8/1/35 | $1,555,000 | 5.00% | 3.52% | |
| 8/1/40 | $10,120,000 | 4.00% | 4.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 23, 2015 . . . . . . $300,000,000
Variable Rate Revenue Bonds, Yale University Issue, Series 2015A (Mandatory Put Date: 07/11/2018) (book entry)
Dated Jul 1, 2015.
Due Jul 1, 2035.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $300,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
Manchester (Town)
Jun 24, 2015 . . . . . . $17,132,000
General Obligation Temporary Notes, Issue of 2015 (book entry)
Dated Jul 2, 2015.
Due Feb 23, 2016.
First coupon Feb 23, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/23/16 | $17,132,000 | 1.25% | 0.28% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: William Blair & Company, LLC, Wethersfield, CT.
FLORIDA
Orchid Grove Community Development District
Jun 23, 2015 . . . . . . $5,820,000
Special Assessment Refunding Bonds, Series 2015 (book entry)
Dated Jul 23, 2015.
Due May 1, 2021 to 2036.
First coupon Nov 1, 2015.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $1,145,000 | 3.625% | 3.80% | |
| 5/1/25 | $935,000 | 4.50% | 4.625% | |
| 5/1/36 | $3,740,000 | 5.00% | 5.10% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Griffin-Spalding County School System
Jun 23, 2015 . . . . . . $13,370,000
General Obligation Sales Tax Bonds, Series 2015 (Georgia State Aid) (book entry)
Dated Jul 8, 2015. Interest accrues Jul 8, 2015.
Due Oct 1, 2018 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,770,000 | 3.00% | 1.22% | |
| 10/1/19 | $4,900,000 | 5.00% | 1.45% | |
| 10/1/20 | $4,300,000 | 5.00% | 1.75% | |
| 10/1/20 | $2,400,000 | 4.00% | 1.75% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
ILLINOIS
Western Illinois Economic Development Authority
Jun 23, 2015 . . . . . . $32,000,000
Local Government Program Revenue Bonds, Series 2015 (Jacksonville School District Number 117 Project) (book entry)
Dated Jul 16, 2015.
Due Jan 1, 2018 to 2040.
First coupon Jul 1, 2016.
2026-2040 Callable Jan 1, 2025 at par.
Purchased through negotiation by Edward Jones, Mesirow Financial, Inc., Incapital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $705,000 | 2.00% | 1.51% | BAM |
| 1/1/19 | $735,000 | 2.00% | 1.87% | BAM |
| 1/1/20 | $770,000 | 3.00% | 2.18% | BAM |
| 1/1/21 | $820,000 | 4.00% | 2.49% | BAM |
| 1/1/22 | $870,000 | 4.00% | 2.77% | BAM |
| 1/1/23 | $925,000 | 4.00% | 2.96% | BAM |
| 1/1/24 | $980,000 | 3.00% | 3.00% | BAM |
| 1/1/25 | $1,035,000 | 3.00% | 3.10% | BAM |
| 1/1/26 | $1,085,000 | 3.125% | 3.23% | BAM |
| 1/1/27 | $1,140,000 | 5.00% | 3.52% | BAM |
| 1/1/28 | $1,220,000 | 5.00% | 3.62% | BAM |
| 1/1/29 | $1,305,000 | 5.00% | 3.72% | BAM |
| 1/1/30 | $1,390,000 | 5.00% | 3.79% | BAM |
| 1/1/33 | $4,695,000 | 4.00% | 4.00% | BAM |
| 1/1/34 | $1,740,000 | 4.05% | 4.05% | BAM |
| 1/1/35 | $1,835,000 | 4.10% | 4.10% | BAM |
| 1/1/36 | $1,930,000 | 4.125% | 4.125% | BAM |
| 1/1/38 | $4,180,000 | 4.20% | 4.20% | BAM |
| 1/1/40 | $4,640,000 | 4.25% | 4.25% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Jun 23, 2015 . . . . . . $48,270,000
Refunding Revenue Bonds, Series 2015A (Deaconess Health System Obligated Group) (book entry)
Dated Jul 9, 2015.
Due Mar 1, 2017 to 2039.
First coupon Mar 1, 2016.
2026-2039 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $210,000 | 4.00% | 0.90% | |
| 3/1/18 | $150,000 | 3.00% | 1.33% | |
| 3/1/19 | $140,000 | 3.00% | 1.62% | |
| 3/1/20 | $330,000 | 5.00% | 1.89% | |
| 3/1/21 | $365,000 | 4.00% | 2.20% | |
| 3/1/22 | $395,000 | 3.00% | 2.46% | |
| 3/1/23 | $425,000 | 4.00% | 2.65% | |
| 3/1/24 | $470,000 | 5.00% | 2.85% | |
| 3/1/25 | $515,000 | 4.00% | 3.02% | |
| 3/1/26 | $560,000 | 5.00% | 3.25% | |
| 3/1/27 | $610,000 | 3.25% | 3.42% | |
| 3/1/28 | $650,000 | 3.50% | 3.62% | |
| 3/1/29 | $700,000 | 3.50% | 3.76% | |
| 3/1/30 | $585,000 | 3.75% | 3.88% | |
| 3/1/31 | $605,000 | 4.00% | 3.94% | |
| 3/1/32 | $625,000 | 4.00% | 4.00% | |
| 3/1/33 | $655,000 | 4.00% | 4.04% | |
| 3/1/34 | $680,000 | 4.00% | 4.08% | |
| 3/1/35 | $710,000 | 4.00% | 4.10% | |
| 3/1/37 | $18,635,000 | 4.00% | 4.15% | |
| 3/1/39 | $20,255,000 | 5.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Raymond James & Associates, Inc., Indianapolis, IN.
IOWA
Glenwood (City)
Jun 23, 2015 . . . . . . $5,545,000
General Obligation Local Option Sales Tax Refunding Bonds, Series 2015A (bank qualified) (book entry) $5,055,000.
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $220,000 | 2.00% | 0.65% | |
| 6/1/17 | $210,000 | 2.00% | 1.00% | |
| 6/1/18 | $220,000 | 2.00% | 1.30% | |
| 6/1/19 | $225,000 | 2.00% | 1.60% | |
| 6/1/20 | $230,000 | 1.80% | 1.80% | |
| 6/1/21 | $235,000 | 1.95% | 1.95% | |
| 6/1/22 | $240,000 | 2.15% | 2.15% | |
| 6/1/25 | $685,000 | 3.00% | 2.40% | |
| 6/1/26 | $240,000 | 3.00% | 2.65% | |
| 6/1/27 | $250,000 | 3.00% | 2.85% | |
| 6/1/28 | $255,000 | 3.00% | 3.10% | |
| 6/1/30 | $540,000 | 3.20% | 3.35% | |
| 6/1/32 | $570,000 | 3.375% | 3.55% | |
| 6/1/35 | $935,000 | 4.00% | 3.75% |
General Obligation Corporate Purpose Sales Tax Bonds, Series 2015B (bank qualified) (book entry) $490,000.
Dated Jun 30, 2015.
Due Jun 1, 2025.
First coupon Dec 1, 2015.
2025-2025 Callable Jun 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $490,000 | 2.25% | 2.375% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Broussard (City)
Jun 23, 2015 . . . . . . $9,225,000
Public Improvement Sales Tax Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jul 2, 2015.
Due May 1, 2016 to 2038.
First coupon Nov 1, 2015.
2026-2038 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $415,000 | 2.00% | 0.79% | BAM |
| 5/1/17 | $280,000 | 3.00% | 1.23% | BAM |
| 5/1/18 | $135,000 | 3.00% | 1.60% | BAM |
| 5/1/19 | $345,000 | 4.00% | 1.87% | BAM |
| 5/1/20 | $355,000 | 5.00% | 2.15% | BAM |
| 5/1/21 | $370,000 | 5.00% | 2.41% | BAM |
| 5/1/22 | $385,000 | 5.00% | 2.62% | BAM |
| 5/1/23 | $410,000 | 4.00% | 2.77% | BAM |
| 5/1/24 | $420,000 | 5.00% | 2.95% | BAM |
| 5/1/25 | $445,000 | 3.00% | 3.12% | BAM |
| 5/1/26 | $465,000 | 5.00% | 3.30% | BAM |
| 5/1/27 | $475,000 | 3.25% | 3.45% | BAM |
| 5/1/28 | $495,000 | 3.50% | 3.65% | BAM |
| 5/1/29 | $520,000 | 5.00% | 3.59% | BAM |
| 5/1/30 | $540,000 | 5.00% | 3.66% | BAM |
| 5/1/31 | $340,000 | 5.00% | 3.72% | BAM |
| 5/1/32 | $355,000 | 5.00% | 3.77% | BAM |
| 5/1/33 | $375,000 | 4.00% | 4.05% | BAM |
| 5/1/34 | $385,000 | 4.00% | 4.08% | BAM |
| 5/1/35 | $405,000 | 4.00% | 4.10% | BAM |
| 5/1/38 | $1,310,000 | 4.10% | 4.20% | BAM |
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Huron School District
Jun 24, 2015 . . . . . . $8,855,000
2015 Refunding Bonds, Series 2015A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 4, 2015. Interest accrues Aug 4, 2015.
Due May 1, 2016 to 2026.
First coupon Nov 1, 2015.
2026-2026 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,225,000 | 3.00% | 0.60% | |
| 5/1/17 | $20,000 | 3.00% | 1.03% | |
| 5/1/20 | $1,000,000 | 4.00% | 1.82% | |
| 5/1/21 | $1,045,000 | 4.00% | 2.05% | |
| 5/1/22 | $1,095,000 | 4.00% | 2.24% | |
| 5/1/23 | $1,145,000 | 4.00% | 2.37% | |
| 5/1/24 | $1,125,000 | 4.00% | 2.52% | |
| 5/1/25 | $1,115,000 | 4.00% | 2.64% | |
| 5/1/26 | $1,085,000 | 4.00% | 2.77% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Kent City Community Schools
Jun 24, 2015 . . . . . . $9,290,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 5, 2015.
Due May 1, 2016 to 2031.
First coupon Nov 1, 2015.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $70,000 | 4.00% | 0.75% | |
| 5/1/17 | $355,000 | 4.00% | 1.18% | |
| 5/1/18 | $350,000 | 4.00% | 1.50% | |
| 5/1/19 | $350,000 | 4.00% | 1.72% | |
| 5/1/20 | $270,000 | 4.00% | 2.01% | |
| 5/1/21 | $740,000 | 4.00% | 2.26% | |
| 5/1/22 | $730,000 | 4.00% | 2.51% | |
| 5/1/23 | $730,000 | 4.00% | 2.64% | |
| 5/1/24 | $725,000 | 4.00% | 2.79% | |
| 5/1/25 | $715,000 | 4.00% | 2.91% | |
| 5/1/26 | $730,000 | 4.00% | 3.02% | |
| 5/1/27 | $725,000 | 4.00% | 3.16% | |
| 5/1/28 | $715,000 | 4.00% | 3.26% | |
| 5/1/29 | $705,000 | 4.00% | 3.31% | |
| 5/1/30 | $695,000 | 4.00% | 3.38% | |
| 5/1/31 | $685,000 | 4.00% | 3.44% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Bridgeton Industrial Development Authority
Jun 23, 2015 . . . . . . $14,100,000
Sales Tax Refunding Revenue Bonds, Series 2015A (Hilltop Community Improvement District Project) (book entry)
Dated Jul 2, 2015.
Due May 1, 2035 to 2045.
First coupon Nov 1, 2015.
2035-2045 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $3,750,000 | 4.25% | 4.268% | |
| 5/1/41 | $4,750,000 | 5.00% | 5.043% | |
| 5/1/45 | $5,600,000 | 5.625% | 5.694% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Blair (City)
Jun 23, 2015 . . . . . . $1,165,000
General Obligation Various Purpose and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 28, 2015. Interest accrues Jul 28, 2015.
Due May 15, 2016 to 2025.
First coupon Nov 15, 2015.
2021-2025 Callable Jul 28, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $115,000 | 0.50% | 0.50% | |
| 5/15/17 | $110,000 | 0.85% | 0.85% | |
| 5/15/18 | $105,000 | 1.25% | 1.25% | |
| 5/15/19 | $115,000 | 1.50% | 1.50% | |
| 5/15/20 | $115,000 | 1.75% | 1.75% | |
| 5/15/21 | $115,000 | 2.00% | 2.00% | |
| 5/15/22 | $120,000 | 2.20% | 2.20% | |
| 5/15/23 | $120,000 | 2.35% | 2.35% | |
| 5/15/24 | $125,000 | 2.50% | 2.50% | |
| 5/15/25 | $125,000 | 2.65% | 2.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Shelby-Rising City Public District Number 32
Jun 24, 2015 . . . . . . $9,950,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Dec 15, 2016 to 2035.
First coupon Dec 15, 2015.
2021-2035 Callable Jun 30, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $390,000 | 2.00% | 0.65% | |
| 12/15/17 | $400,000 | 2.00% | 1.00% | |
| 12/15/18 | $410,000 | 2.00% | 1.25% | |
| 12/15/19 | $415,000 | 2.00% | 1.45% | |
| 12/15/20 | $425,000 | 2.00% | 1.70% | |
| 12/15/21 | $435,000 | 2.00% | 1.95% | |
| 12/15/22 | $445,000 | 2.15% | 2.15% | |
| 12/15/23 | $455,000 | 2.30% | 2.30% | |
| 12/15/24 | $465,000 | 2.45% | 2.45% | |
| 12/15/25 | $475,000 | 2.60% | 2.60% | |
| 12/15/26 | $490,000 | 2.75% | 2.75% | |
| 12/15/27 | $505,000 | 2.90% | 2.90% | |
| 12/15/28 | $520,000 | 3.00% | 3.00% | |
| 12/15/29 | $535,000 | 3.00% | 3.10% | |
| 12/15/30 | $550,000 | 3.10% | 3.20% | |
| 12/15/31 | $570,000 | 3.20% | 3.30% | |
| 12/15/32 | $585,000 | 3.30% | 3.40% | |
| 12/15/33 | $605,000 | 3.35% | 3.45% | |
| 12/15/34 | $625,000 | 3.60% | 3.60% | |
| 12/15/35 | $650,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Jun 23, 2015 . . . . . . $1,890,000
Multifamily Conduit Revenue Bonds, Series 2015B (Lexington Manor Apartments Project) (book entry)
Dated Jun 29, 2015.
Due Jun 15, 2017 to 2025.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $455,000 | 1.00% | 1.00% | |
| 6/15/20 | $650,000 | 2.00% | 2.00% | |
| 6/15/25 | $785,000 | 3.15% | 3.15% |
L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.
New Jersey Housing and Mortgage Finance Agency
Jun 23, 2015 . . . . . . $9,860,000
Variable Rate Multifamily Conduit Revenue Bonds, Series 2015B (Lexington Manor Apartments Project) (Mandatory Tender Date : 06/15/2032) (book entry)
Dated Jun 29, 2015.
Due Dec 15, 2025 to Jun 15, 2045.
First coupon Dec 15, 2015.
2025-2045 Callable Jun 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/45 | $9,860,000 | n/a | n/a |
L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.
NEW YORK
New York City Housing Development Corporation
Jun 17, 2015 . . . . . . $7,200,000
Multifamily Housing Revenue Bonds, 2015 Series D-1-C (Sustainable Neighborhood Bonds) (book entry)
Dated Aug 13, 2015.
Due May 1, 2018.
First coupon Nov 1, 2015.
2018-2018 Callable May 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Academy Securities Inc., Barclays Capital, Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott LLC, Jefferies LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $7,200,000 | 1.35% | 1.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Environmental Facilities Corporation
Jun 24, 2015 . . . . . . $219,770,000
State Clean Water and Drinking Water Revolving Revolving Funds Revenue Bonds (New York City Municipal Water Finance Authority Projects- Second Resolution Bonds), Series 2015A (book entry)
Dated Jul 2, 2015.
Due Jun 15, 2016 to 2045.
First coupon Dec 15, 2015.
2026-2045 Callable Jun 15, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Academy Securities Inc., Alamo Capital, Robert W. Baird & Co., Inc., BMO Capital Markets GKST, Inc, Bank of New York Mellon Capital Markets, LLC, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Janney Montgomery Scott LLC, Jefferies LLC, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $7,750,000 | 2.00% | 0.29% | |
| 6/15/17 | $7,430,000 | 4.00% | 0.70% | |
| 6/15/18 | $7,565,000 | 3.00% | 1.02% | |
| 6/15/19 | $7,615,000 | 5.00% | 1.25% | |
| 6/15/20 | $5,340,000 | 4.00% | 1.52% | |
| 6/15/20 | $2,575,000 | 5.00% | 1.52% | |
| 6/15/21 | $8,030,000 | 5.00% | 1.77% | |
| 6/15/22 | $2,130,000 | 3.00% | 1.99% | |
| 6/15/22 | $6,125,000 | 5.00% | 1.99% | |
| 6/15/23 | $8,425,000 | 5.00% | 2.13% | |
| 6/15/24 | $8,640,000 | 5.00% | 2.29% | |
| 6/15/25 | $5,910,000 | 4.00% | 2.42% | |
| 6/15/25 | $2,985,000 | 5.00% | 2.42% | |
| 6/15/26 | $7,725,000 | 5.00% | 2.56% | |
| 6/15/27 | $7,925,000 | 5.00% | 2.69% | |
| 6/15/28 | $7,445,000 | 5.00% | 2.80% | |
| 6/15/29 | $4,620,000 | 3.00% | 3.06% | |
| 6/15/29 | $3,015,000 | 5.00% | 2.87% | |
| 6/15/30 | $7,775,000 | 5.00% | 2.94% | |
| 6/15/31 | $8,000,000 | 5.00% | 3.01% | |
| 6/15/32 | $8,225,000 | 5.00% | 3.08% | |
| 6/15/33 | $8,445,000 | 5.00% | 3.13% | |
| 6/15/34 | $8,675,000 | 5.00% | 3.17% | |
| 6/15/35 | $8,900,000 | 3.50% | 3.54% | |
| 6/15/36 | $5,210,000 | 5.00% | 3.25% | |
| 6/15/37 | $5,335,000 | 5.00% | 3.29% | |
| 6/15/40 | $16,855,000 | 5.00% | 3.40% | |
| 6/15/45 | $31,100,000 | 5.00% | 3.46% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Public Financial Management, Inc., New York, NY; and TKG & Associates, LLC, St Louis, MO.
OHIO
Ironton City School District
Jun 24, 2015 . . . . . . $3,955,000
School Improvement Refunding General Obligation Bonds, Series of 2015 (bank qualified) (book entry) $3,695,000.
Dated Jul 7, 2015.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2015.
2023-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $40,000 | 1.00% | 0.60% | OSDCE |
| 12/1/16 | $60,000 | 2.00% | 0.80% | OSDCE |
| 12/1/17 | $495,000 | 2.00% | 1.15% | OSDCE |
| 12/1/18 | $505,000 | 2.00% | 1.47% | OSDCE |
| 12/1/19 | $515,000 | 4.00% | 1.70% | OSDCE |
| 12/1/25 | $725,000 | 3.00% | 2.60% | OSDCE |
| 12/1/26 | $665,000 | 3.00% | 2.75% | OSDCE |
| 12/1/27 | $690,000 | 3.00% | 2.87% | OSDCE |
School Improvement Refunding General Obligation Capital Appreciation Bonds, Series of 2015 (Maturity Value) (bank qualified) (book entry) $260,000.
Dated Jul 7, 2015.
Due Dec 1, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $535,000 | 0.00% | 2.30% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Seven Hills (City)
Jun 23, 2015 . . . . . . $3,220,000
Capital Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 9, 2015.
Due Jul 7, 2016.
First coupon Jul 7, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/7/16 | $3,220,000 | 1.125% | 0.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Summit County Development Finance Auth
Jun 24, 2015 . . . . . . $8,200,000
Lease Revenue Bonds, Series 2015 (The Village of Reminderville Recreation Center Project) (book entry)
Dated Jun 30, 2015.
Due Jun 30, 2018 to 2045.
First coupon Dec 30, 2015.
2026-2045 Callable Jun 30, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/18 | $165,000 | 3.00% | 1.60% | |
| 6/30/19 | $170,000 | 3.00% | 1.87% | |
| 6/30/20 | $175,000 | 3.00% | 2.16% | |
| 6/30/21 | $185,000 | 3.00% | 2.41% | |
| 6/30/22 | $190,000 | 3.00% | 2.64% | |
| 6/30/23 | $195,000 | 3.00% | 2.80% | |
| 6/30/24 | $200,000 | 3.00% | 2.97% | |
| 6/30/25 | $205,000 | 3.00% | 3.09% | |
| 6/30/30 | $1,135,000 | 3.625% | 3.83% | |
| 6/30/35 | $1,375,000 | 4.00% | 4.12% | |
| 6/30/40 | $1,670,000 | 4.125% | 4.30% | |
| 6/30/45 | $2,535,000 | 4.25% | 4.40% |
L.O.: Roetzel & Andress, Akron, OH.
PENNSYLVANIA
Chester County School Authority
Jun 23, 2015 . . . . . . $9,710,000
School Lease Revenue Bonds, Series of 2015 (Chester County Intermediate Unit Project) (bank qualified) (book entry)
Dated Jul 21, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $270,000 | 0.62% | 0.62% | BAM |
| 4/1/17 | $390,000 | 1.05% | 1.05% | BAM |
| 4/1/18 | $390,000 | 2.00% | 1.40% | BAM |
| 4/1/19 | $400,000 | 2.00% | 1.65% | BAM |
| 4/1/20 | $405,000 | 2.00% | 1.90% | BAM |
| 4/1/21 | $415,000 | 2.50% | 2.14% | BAM |
| 4/1/22 | $425,000 | 2.25% | 2.33% | BAM |
| 4/1/23 | $435,000 | 2.30% | 2.43% | BAM |
| 4/1/24 | $445,000 | 3.00% | 2.52% | BAM |
| 4/1/25 | $460,000 | 3.00% | 2.64% | BAM |
| 4/1/26 | $475,000 | 4.00% | 2.67% | BAM |
| 4/1/27 | $490,000 | 4.00% | 2.80% | BAM |
| 4/1/28 | $510,000 | 4.00% | 2.90% | BAM |
| 4/1/29 | $530,000 | 4.00% | 2.96% | BAM |
| 4/1/30 | $555,000 | 4.00% | 3.03% | BAM |
| 4/1/31 | $575,000 | 4.00% | 3.09% | BAM |
| 4/1/32 | $600,000 | 4.00% | 3.14% | BAM |
| 4/1/33 | $620,000 | 4.00% | 3.20% | BAM |
| 4/1/34 | $645,000 | 4.00% | 3.25% | BAM |
| 4/1/35 | $675,000 | 4.00% | 3.30% | BAM |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Philadelphia Authority for Industrial Development
Jun 24, 2015 . . . . . . $130,440,000
Temple University Revenue Bonds, First Series of 2015 (book entry)
Dated Jul 8, 2015.
Due Apr 1, 2016 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $2,710,000 | 2.00% | 0.48% | |
| 4/1/17 | $4,110,000 | 5.00% | 0.92% | |
| 4/1/18 | $4,205,000 | 5.00% | 1.30% | |
| 4/1/19 | $3,380,000 | 5.00% | 1.56% | |
| 4/1/20 | $3,525,000 | 5.00% | 1.83% | |
| 4/1/21 | $3,685,000 | 5.00% | 2.12% | |
| 4/1/22 | $1,710,000 | 5.00% | 2.40% | |
| 4/1/23 | $1,785,000 | 5.00% | 2.61% | |
| 4/1/24 | $1,865,000 | 5.00% | 2.80% | |
| 4/1/25 | $1,955,000 | 5.00% | 2.95% | |
| 4/1/26 | $2,055,000 | 5.00% | 3.11% | |
| 4/1/27 | $2,155,000 | 5.00% | 3.23% | |
| 4/1/28 | $2,265,000 | 5.00% | 3.36% | |
| 4/1/29 | $2,375,000 | 5.00% | 3.44% | |
| 4/1/30 | $2,495,000 | 5.00% | 3.51% | |
| 4/1/31 | $2,620,000 | 5.00% | 3.57% | |
| 4/1/32 | $19,185,000 | 5.00% | 3.62% | |
| 4/1/33 | $20,075,000 | 5.00% | 3.67% | |
| 4/1/34 | $3,035,000 | 5.00% | 3.71% | |
| 4/1/35 | $3,185,000 | 5.00% | 3.75% | |
| 4/1/40 | $18,480,000 | 5.00% | 3.94% | |
| 4/1/45 | $23,585,000 | 5.00% | 4.01% |
L.O.: Stevens & Lee, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Brazosport Water Authority
Jun 23, 2015 . . . . . . $22,770,000
Water Supply System Regional Revenue Bonds, Series 2015A (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Sep 1, 2019 to 2040.
First coupon Sep 1, 2015.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $495,000 | 3.00% | 1.75% | AGM |
| 9/1/20 | $510,000 | 3.00% | 2.02% | AGM |
| 9/1/21 | $525,000 | 3.00% | 2.33% | AGM |
| 9/1/22 | $540,000 | 4.00% | 2.56% | AGM |
| 9/1/23 | $565,000 | 4.00% | 2.74% | AGM |
| 9/1/24 | $585,000 | 4.00% | 2.93% | AGM |
| 9/1/25 | $605,000 | 3.00% | 3.05% | AGM |
| 9/1/26 | $625,000 | 3.00% | 3.20% | AGM |
| 9/1/27 | $645,000 | 3.125% | 3.37% | AGM |
| 9/1/28 | $665,000 | 3.25% | 3.46% | AGM |
| 9/1/29 | $685,000 | 5.00% | 3.44% | AGM |
| 9/1/30 | $720,000 | 5.00% | 3.51% | AGM |
| 9/1/31 | $760,000 | 5.00% | 3.57% | AGM |
| 9/1/32 | $795,000 | 5.00% | 3.62% | AGM |
| 9/1/33 | $840,000 | 5.00% | 3.67% | AGM |
| 9/1/34 | $880,000 | 5.00% | 3.71% | AGM |
| 9/1/35 | $1,845,000 | 5.00% | 3.75% | AGM |
| 9/1/40 | $10,485,000 | 4.00% | 4.14% | AGM |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Caddo Mills Independent School District
Jun 24, 2015 . . . . . . $8,500,000
Refunding Premium Capital Appreciation Bonds, Series 2015-B (bank qualified) (book entry) $95,000.
Dated Jun 15, 2015. Interest accrues Jul 23, 2015.
Due Aug 15, 2036 to 2038.
2036-2038 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/36 | $30,000 | 0.00% | 4.47% | PSF |
| 8/15/37 | $45,000 | 0.00% | 4.51% | PSF |
| 8/15/38 | $20,000 | 0.00% | 4.55% | PSF |
Cibolo (City)
Jun 23, 2015 . . . . . . $9,115,000
General Obligation and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $120,000 | 3.00% | 0.43% | |
| 2/1/17 | $145,000 | 3.00% | 0.85% | |
| 2/1/18 | $155,000 | 3.00% | 1.20% | |
| 2/1/19 | $160,000 | 3.00% | 1.40% | |
| 2/1/20 | $605,000 | 3.00% | 1.59% | |
| 2/1/21 | $780,000 | 3.00% | 1.75% | |
| 2/1/22 | $810,000 | 3.00% | 1.95% | |
| 2/1/23 | $840,000 | 3.50% | 2.10% | |
| 2/1/24 | $855,000 | 3.50% | 2.20% | |
| 2/1/25 | $895,000 | 4.00% | 2.27% | |
| 2/1/26 | $935,000 | 4.00% | 2.37% | |
| 2/1/27 | $960,000 | 4.00% | 2.45% | |
| 2/1/29 | $410,000 | 4.00% | 2.68% | |
| 2/1/31 | $445,000 | 4.00% | 2.85% | |
| 2/1/33 | $480,000 | 4.00% | 3.05% | |
| 2/1/35 | $520,000 | 4.00% | 3.15% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
McKinney (City)
Jun 23, 2015 . . . . . . $45,715,000
General Obligation Bonds, Series 2015 (Limited Tax) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 14, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,360,000 | 3.00% | 0.46% | |
| 8/15/17 | $1,505,000 | 4.00% | 0.89% | |
| 8/15/18 | $1,565,000 | 4.00% | 1.24% | |
| 8/15/19 | $1,625,000 | 4.00% | 1.47% | |
| 8/15/20 | $1,690,000 | 4.00% | 1.72% | |
| 8/15/21 | $1,760,000 | 5.00% | 1.97% | |
| 8/15/22 | $1,845,000 | 5.00% | 2.17% | |
| 8/15/23 | $1,940,000 | 5.00% | 2.33% | |
| 8/15/24 | $2,035,000 | 5.00% | 2.50% | |
| 8/15/25 | $2,140,000 | 5.00% | 2.63% | |
| 8/15/26 | $2,245,000 | 5.00% | 2.78% | |
| 8/15/27 | $2,360,000 | 5.00% | 2.89% | |
| 8/15/28 | $2,475,000 | 5.00% | 2.98% | |
| 8/15/29 | $2,600,000 | 5.00% | 3.04% | |
| 8/15/30 | $2,730,000 | 5.00% | 3.10% | |
| 8/15/31 | $2,865,000 | 5.00% | 3.18% | |
| 8/15/32 | $3,010,000 | 5.00% | 3.23% | |
| 8/15/33 | $3,160,000 | 5.00% | 3.28% | |
| 8/15/34 | $3,320,000 | 5.00% | 3.32% | |
| 8/15/35 | $3,485,000 | 5.00% | 3.36% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
McKinney (City)
Jun 23, 2015 . . . . . . $12,725,000
Waterworks & Sewer System Revenue Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Jul 14, 2015.
Due Mar 15, 2016 to 2035.
First coupon Mar 15, 2016.
2026-2035 Callable Mar 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $680,000 | 2.00% | 0.40% | |
| 3/15/17 | $1,210,000 | 2.00% | 0.80% | |
| 3/15/18 | $1,170,000 | 4.00% | 1.16% | |
| 3/15/19 | $1,065,000 | 3.00% | 1.46% | |
| 3/15/20 | $960,000 | 3.00% | 1.74% | |
| 3/15/21 | $850,000 | 4.00% | 1.98% | |
| 3/15/22 | $755,000 | 5.00% | 2.21% | |
| 3/15/23 | $645,000 | 3.00% | 2.37% | |
| 3/15/24 | $575,000 | 3.00% | 2.52% | |
| 3/15/25 | $2,010,000 | 5.00% | 2.63% | |
| 3/15/26 | $220,000 | 5.00% | 2.79% | |
| 3/15/27 | $235,000 | 5.00% | 2.94% | |
| 3/15/28 | $245,000 | 5.00% | 3.04% | |
| 3/15/29 | $255,000 | 5.00% | 3.13% | |
| 3/15/30 | $270,000 | 5.00% | 3.20% | |
| 3/15/31 | $285,000 | 5.00% | 3.26% | |
| 3/15/32 | $300,000 | 5.00% | 3.31% | |
| 3/15/33 | $315,000 | 5.00% | 3.36% | |
| 3/15/34 | $330,000 | 5.00% | 3.40% | |
| 3/15/35 | $350,000 | 5.00% | 3.44% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Northside Independent School District
Jun 23, 2015 . . . . . . $70,315,000
School Building Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jul 9, 2015.
Due Aug 15, 2015 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Frost Bank, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $2,430,000 | 0.50% | 0.11% | PSF |
| 8/15/16 | $5,565,000 | 2.00% | 0.40% | PSF |
| 8/15/17 | $2,125,000 | 5.00% | 0.89% | PSF |
| 8/15/18 | $2,235,000 | 5.00% | 1.21% | PSF |
| 8/15/19 | $2,345,000 | 5.00% | 1.44% | PSF |
| 8/15/20 | $2,465,000 | 5.00% | 1.70% | PSF |
| 8/15/21 | $2,585,000 | 5.00% | 1.95% | PSF |
| 8/15/22 | $2,715,000 | 5.00% | 2.17% | PSF |
| 8/15/23 | $2,850,000 | 5.00% | 2.32% | PSF |
| 8/15/24 | $1,320,000 | 5.00% | 2.47% | PSF |
| 8/15/24 | $1,675,000 | 3.50% | 2.47% | PSF |
| 8/15/25 | $3,120,000 | 5.00% | 2.59% | PSF |
| 8/15/26 | $3,275,000 | 5.00% | 2.72% | PSF |
| 8/15/27 | $3,440,000 | 3.05% | 3.05% | PSF |
| 8/15/28 | $3,540,000 | 3.25% | 3.23% | PSF |
| 8/15/29 | $3,655,000 | 3.375% | 3.375% | PSF |
| 8/15/30 | $3,780,000 | 3.50% | 3.47% | PSF |
| 8/15/31 | $3,915,000 | 4.00% | 3.50% | PSF |
| 8/15/32 | $4,070,000 | 4.00% | 3.56% | PSF |
| 8/15/33 | $4,230,000 | 4.00% | 3.61% | PSF |
| 8/15/34 | $4,400,000 | 4.00% | 3.65% | PSF |
| 8/15/35 | $4,580,000 | 4.00% | 3.69% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Northside Independent School District
Jun 24, 2015 . . . . . . $50,000,000
Variable Rate School Building Bonds, Series 2015 (Mandatory Put Date: 08/01/2018) (book entry)
Dated Jun 1, 2015. Interest accrues Jul 9, 2015.
Due Aug 1, 2036 to 2045.
First coupon Aug 1, 2015.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $50,000,000 | n/a | n/a | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
San Diego Independent School District
Jun 23, 2015 . . . . . . $5,980,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jul 15, 2015.
Due Aug 15, 2015 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $110,000 | 4.00% | 0.40% | PSF |
| 8/15/16 | $285,000 | 4.00% | 0.66% | PSF |
| 8/15/17 | $295,000 | 4.00% | 0.97% | PSF |
| 8/15/18 | $310,000 | 4.00% | 1.26% | PSF |
| 8/15/19 | $325,000 | 4.00% | 1.42% | PSF |
| 8/15/20 | $335,000 | 4.00% | 1.62% | PSF |
| 8/15/21 | $350,000 | 4.00% | 1.80% | PSF |
| 8/15/22 | $365,000 | 4.00% | 1.96% | PSF |
| 8/15/23 | $375,000 | 4.00% | 2.04% | PSF |
| 8/15/24 | $390,000 | 4.00% | 2.12% | PSF |
| 8/15/25 | $405,000 | 4.00% | 2.19% | PSF |
| 8/15/26 | $430,000 | 4.00% | 2.27% | PSF |
| 8/15/27 | $440,000 | 4.00% | 2.36% | PSF |
| 8/15/28 | $460,000 | 4.00% | 2.45% | PSF |
| 8/15/29 | $480,000 | 4.00% | 2.53% | PSF |
| 8/15/30 | $500,000 | 4.00% | 2.62% | PSF |
| 8/15/31 | $125,000 | 4.00% | 2.74% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.
South Texas College District
Jun 24, 2015 . . . . . . $90,220,000
Limited Tax Bonds, Series 2015 (book entry)
Dated Jun 15, 2015. Interest accrues Jul 21, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, Jefferies LLC, Raymond James & Associates, Inc., Stephens Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $520,000 | 2.00% | 0.56% | |
| 8/15/17 | $525,000 | 2.00% | 1.00% | |
| 8/15/18 | $610,000 | 5.00% | 1.35% | |
| 8/15/19 | $3,930,000 | 5.00% | 1.57% | |
| 8/15/20 | $4,910,000 | 5.00% | 1.83% | |
| 8/15/21 | $5,155,000 | 3.00% | 2.11% | |
| 8/15/22 | $5,310,000 | 3.00% | 2.32% | |
| 8/15/23 | $5,465,000 | 3.00% | 2.50% | |
| 8/15/24 | $5,630,000 | 5.00% | 2.74% | |
| 8/15/25 | $4,135,000 | 5.00% | 2.94% | |
| 8/15/26 | $4,340,000 | 5.00% | 3.06% | |
| 8/15/27 | $4,560,000 | 5.00% | 3.17% | |
| 8/15/28 | $4,785,000 | 5.00% | 3.28% | |
| 8/15/29 | $1,730,000 | 5.00% | 3.36% | |
| 8/15/29 | $3,295,000 | 3.375% | 3.63% | |
| 8/15/30 | $5,225,000 | 5.00% | 3.45% | |
| 8/15/31 | $5,485,000 | 5.00% | 3.52% | |
| 8/15/32 | $5,755,000 | 5.00% | 3.56% | |
| 8/15/33 | $6,045,000 | 5.00% | 3.62% | |
| 8/15/35 | $12,810,000 | 5.00% | 3.64% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, San Antonio, TX; and FirstSouthwest, McAllen, TX.
WASHINGTON
Monroe School District No. 103
Jun 23, 2015 . . . . . . $48,720,000
General Obligation Bonds, 2015 (book entry)
Dated Jul 7, 2015.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,460,000 | 4.00% | 1.00% | WA St |
| 12/1/18 | $695,000 | 4.00% | 1.27% | WA St |
| 12/1/19 | $985,000 | 4.00% | 1.49% | WA St |
| 12/1/20 | $1,090,000 | 5.00% | 1.76% | WA St |
| 12/1/21 | $2,415,000 | 5.00% | 2.01% | WA St |
| 12/1/22 | $2,680,000 | 5.00% | 2.23% | WA St |
| 12/1/23 | $2,165,000 | 5.00% | 2.39% | WA St |
| 12/1/23 | $850,000 | 4.00% | 2.39% | WA St |
| 12/1/24 | $1,000,000 | 5.00% | 2.58% | WA St |
| 12/1/25 | $1,000,000 | 5.00% | 2.72% | WA St |
| 12/1/26 | $2,000,000 | 5.00% | 2.85% | WA St |
| 12/1/27 | $1,000,000 | 5.00% | 2.95% | WA St |
| 12/1/27 | $1,000,000 | 3.125% | 3.27% | WA St |
| 12/1/28 | $4,635,000 | 5.00% | 3.01% | WA St |
| 12/1/29 | $5,030,000 | 5.00% | 3.06% | WA St |
| 12/1/30 | $5,455,000 | 5.00% | 3.16% | WA St |
| 12/1/31 | $4,930,000 | 5.00% | 3.22% | WA St |
| 12/1/32 | $3,185,000 | 5.00% | 3.27% | WA St |
| 12/1/33 | $3,440,000 | 5.00% | 3.32% | WA St |
| 12/1/34 | $3,705,000 | 5.00% | 3.36% | WA St |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Northshore School District No. 417
Jun 24, 2015 . . . . . . $89,125,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jul 9, 2015.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2016.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,785,000 | 3.00% | 1.00% | |
| 12/1/18 | $4,130,000 | 4.00% | 1.27% | |
| 12/1/19 | $4,495,000 | 5.00% | 1.47% | |
| 12/1/20 | $1,225,000 | 3.00% | 1.73% | |
| 12/1/20 | $3,735,000 | 5.00% | 1.73% | |
| 12/1/21 | $5,925,000 | 5.00% | 1.96% | |
| 12/1/22 | $3,150,000 | 2.50% | 2.16% | |
| 12/1/23 | $2,255,000 | 2.50% | 2.31% | |
| 12/1/24 | $3,070,000 | 5.00% | 2.46% | |
| 12/1/25 | $3,250,000 | 3.00% | 2.60% | |
| 12/1/26 | $9,570,000 | 3.00% | 2.95% | |
| 12/1/27 | $2,615,000 | 3.25% | 3.15% | |
| 12/1/28 | $2,780,000 | 3.25% | 3.30% | |
| 12/1/29 | $2,310,000 | 3.50% | 3.40% | |
| 12/1/30 | $2,430,000 | 4.00% | 3.30% | |
| 12/1/31 | $2,660,000 | 4.00% | 3.45% | |
| 12/1/32 | $2,895,000 | 5.00% | 3.21% | |
| 12/1/33 | $3,175,000 | 5.00% | 3.26% | |
| 12/1/34 | $26,670,000 | 5.00% | 3.30% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
Washington Health Care Facilities Authority
Jun 23, 2015 . . . . . . $78,510,000
Revenue Bonds, Series 2015 (Fred Hutchinson Cancer Research Center) (book entry)
Dated Jul 8, 2015.
Due Jan 1, 2017 to 2033.
First coupon Jan 1, 2016.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $70,000 | 3.00% | 1.04% | |
| 1/1/18 | $70,000 | 4.00% | 1.53% | |
| 1/1/19 | $75,000 | 4.00% | 1.89% | |
| 1/1/20 | $75,000 | 5.00% | 2.18% | |
| 1/1/21 | $5,575,000 | 5.00% | 2.44% | |
| 1/1/22 | $5,880,000 | 5.00% | 2.70% | |
| 1/1/23 | $5,745,000 | 5.00% | 2.90% | |
| 1/1/24 | $9,335,000 | 5.00% | 3.11% | |
| 1/1/25 | $9,515,000 | 5.00% | 3.25% | |
| 1/1/26 | $9,985,000 | 5.00% | 3.41% | |
| 1/1/27 | $8,110,000 | 5.00% | 3.55% | |
| 1/1/28 | $3,680,000 | 5.00% | 3.69% | |
| 1/1/29 | $3,895,000 | 5.00% | 3.80% | |
| 1/1/30 | $4,040,000 | 4.00% | 4.08% | |
| 1/1/32 | $8,230,000 | 4.00% | 4.14% | |
| 1/1/33 | $4,230,000 | 5.00% | 4.04% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL; and Kaufman Hall, Skokie, IL.
WISCONSIN
Glendale Community Development Authority
Jun 24, 2015 . . . . . . $31,470,000
Community Development Lease Revenue Refunding Bonds, Series 2015 A (Bayshore Faciity) (book entry) $11,765,000.
Dated Aug 3, 2015.
Due Oct 1, 2023 to 2027.
First coupon Apr 1, 2016.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $2,235,000 | 2.30% | 2.30% | |
| 10/1/24 | $1,740,000 | 2.45% | 2.45% | |
| 10/1/25 | $3,730,000 | 2.55% | 2.55% | |
| 10/1/26 | $1,885,000 | 2.70% | 2.70% | |
| 10/1/27 | $2,175,000 | 2.85% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jun 23, 2015 . . . . . . $16,960,000
Multifamily Housing Mortgage Revenue Bonds, (Trinity Affordable Section 8 Assisted Apartments Project), Series 2015A (book entry) $15,170,000.
Dated Jun 30, 2015.
Due Jul 1, 2023 to 2050.
First coupon Jan 1, 2016.
2026-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $3,635,000 | 4.50% | 4.66% | |
| 7/1/40 | $3,650,000 | 4.75% | 4.90% | |
| 7/1/50 | $7,885,000 | 5.00% | 5.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Winnebago County Housing Authority
Jun 23, 2015 . . . . . . $9,115,000
Refunding Revenue Bonds (Lutheran Homes of Oshkosh, Inc. Project), Series 2015A (bank qualified) (book entry)
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due Mar 1, 2016 to 2040.
First coupon Mar 1, 2016.
2021-2040 Callable Mar 1, 2020 at 101.000%, declining to par Mar 1, 2020.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $115,000 | 1.45% | 1.45% | |
| 3/1/17 | $230,000 | 1.70% | 1.70% | |
| 3/1/18 | $230,000 | 2.00% | 2.00% | |
| 3/1/19 | $240,000 | 2.45% | 2.45% | |
| 3/1/20 | $240,000 | 2.70% | 2.70% | |
| 3/1/21 | $255,000 | 3.20% | 3.20% | |
| 3/1/22 | $260,000 | 3.45% | 3.45% | |
| 3/1/23 | $270,000 | 3.70% | 3.70% | |
| 3/1/24 | $280,000 | 3.85% | 3.85% | |
| 3/1/25 | $295,000 | 3.95% | 3.95% | |
| 3/1/30 | $1,675,000 | 4.45% | 4.45% | |
| 3/1/35 | $2,090,000 | 4.55% | 4.55% | |
| 3/1/40 | $2,935,000 | 4.70% | 4.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Wisconsin
Jun 23, 2015 . . . . . . $39,960,000
Master Lease Certificates of Participation of 2015, Series A (book entry)
Dated Jul 8, 2015.
Due Sep 1, 2015 to Mar 1, 2023.
First coupon Sep 1, 2015.
2021-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,310,000 | 2.00% | 0.23% | |
| 3/1/16 | $2,620,000 | 2.00% | 0.40% | |
| 9/1/16 | $2,650,000 | 3.00% | 0.60% | |
| 3/1/17 | $2,690,000 | 4.00% | 0.86% | |
| 9/1/17 | $2,740,000 | 4.00% | 0.98% | |
| 3/1/18 | $2,685,000 | 4.00% | 1.28% | |
| 9/1/18 | $1,340,000 | 4.00% | 1.38% | |
| 3/1/19 | $990,000 | 4.00% | 1.57% | |
| 9/1/19 | $1,010,000 | 4.00% | 1.62% | |
| 3/1/20 | $995,000 | 5.00% | 1.86% | |
| 9/1/20 | $1,010,000 | 3.00% | 1.91% | |
| 3/1/21 | $1,025,000 | 5.00% | 2.09% | |
| 9/1/21 | $1,050,000 | 5.00% | 2.14% | |
| 3/1/22 | $975,000 | 5.00% | 2.32% | |
| 9/1/22 | $1,000,000 | 5.00% | 2.34% | |
| 3/1/23 | $14,870,000 | 5.00% | 2.32% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Acacia Financial Group, Inc., New York, NY.
FORWARDS
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Jun 24, 2015 . . . . . . $134,080,000
Temple University Revenue Bonds, First Series of 2016 (book entry)
Dated Jan 6, 2016.
Due Apr 1, 2016 to 2029.
First coupon Apr 1, 2016.
2026-2029 Callable Apr 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $755,000 | 5.00% | 1.05% | |
| 4/1/17 | $5,910,000 | 5.00% | 1.52% | |
| 4/1/18 | $6,230,000 | 5.00% | 1.90% | |
| 4/1/19 | $6,550,000 | 5.00% | 2.16% | |
| 4/1/20 | $6,820,000 | 5.00% | 2.43% | |
| 4/1/21 | $7,105,000 | 5.00% | 2.72% | |
| 4/1/22 | $10,680,000 | 5.00% | 2.97% | |
| 4/1/23 | $11,205,000 | 5.00% | 3.13% | |
| 4/1/24 | $11,650,000 | 5.00% | 3.30% | |
| 4/1/25 | $12,320,000 | 5.00% | 3.45% | |
| 4/1/26 | $12,860,000 | 5.00% | 3.61% | |
| 4/1/27 | $13,375,000 | 5.00% | 3.74% | |
| 4/1/28 | $14,000,000 | 5.00% | 3.86% | |
| 4/1/29 | $14,620,000 | 5.00% | 3.94% |
L.O.: Stevens & Lee, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TAXABLE ISSUES
CALIFORNIA
Los Angeles County Redevelopment Refunding Authority
Jun 23, 2015 . . . . . . $155,820,000
Tax Allocation Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $81,445,000.
Dated Jul 23, 2015.
Due Aug 1, 2016 to 2028.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,735,000 | 1.074% | 1.074% | |
| 8/1/17 | $5,930,000 | 1.524% | 1.524% | |
| 8/1/18 | $5,795,000 | 2.063% | 2.063% | |
| 8/1/19 | $6,675,000 | 2.644% | 2.644% | |
| 8/1/20 | $6,875,000 | 2.994% | 2.994% | |
| 8/1/21 | $4,930,000 | 3.353% | 3.353% | |
| 8/1/22 | $5,750,000 | 3.683% | 3.683% | |
| 8/1/23 | $8,825,000 | 3.89% | 3.89% | |
| 8/1/24 | $7,810,000 | 4.00% | 4.11% | |
| 8/1/25 | $5,405,000 | 4.00% | 4.26% | |
| 8/1/28 | $17,715,000 | 4.55% | 4.55% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
MISSISSIPPI
Mississippi Home Corporation
Jun 24, 2015 . . . . . . $58,000,000
Single Family Mortgage Revenue Refunding Bonds, Series 2015A (Monthly Pass-Through) (book entry) (Taxable)
Dated Jun 30, 2015.
Due Dec 1, 2034.
First coupon Aug 1, 2015.
2034-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $58,000,000 | 3.05% | 3.05% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW JERSEY
Hudson County Improvement Authority
Jun 24, 2015 . . . . . . $8,580,000
Lease Revenue Refunding bonds, Series 2015 (Bayonne DPW Garage Refunding Project) (book entry) (Taxable)
Dated Jul 9, 2015.
Due Jun 1, 2016 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $350,000 | 3.00% | 1.60% | BAM |
| 6/1/17 | $325,000 | 3.00% | 2.00% | BAM |
| 6/1/18 | $330,000 | 3.00% | 2.50% | BAM |
| 6/1/19 | $340,000 | 3.00% | 3.10% | BAM |
| 6/1/20 | $355,000 | 4.00% | 3.40% | BAM |
| 6/1/21 | $365,000 | 4.00% | 3.65% | BAM |
| 6/1/22 | $380,000 | 4.00% | 3.85% | BAM |
| 6/1/23 | $395,000 | 4.00% | 4.10% | BAM |
| 6/1/24 | $415,000 | 4.125% | 4.30% | BAM |
| 6/1/25 | $425,000 | 4.375% | 4.50% | BAM |
| 6/1/26 | $445,000 | 4.50% | 4.60% | BAM |
| 6/1/27 | $470,000 | 4.75% | 4.90% | BAM |
| 6/1/30 | $1,535,000 | 5.00% | 5.15% | BAM |
| 6/1/34 | $2,450,000 | 5.375% | 5.55% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NORTH DAKOTA
Jamestown (City)
Jun 23, 2015 . . . . . . $3,710,000
Gross Revenue Bonds, Series 2015Y (book entry) (Taxable)
Dated Jul 14, 2015.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2015.
2024-2036 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $75,000 | 1.50% | 1.50% | |
| 5/1/18 | $125,000 | 2.00% | 2.00% | |
| 5/1/19 | $125,000 | 2.25% | 2.25% | |
| 5/1/20 | $130,000 | 2.75% | 2.75% | |
| 5/1/21 | $135,000 | 3.00% | 3.00% | |
| 5/1/22 | $140,000 | 3.15% | 3.15% | |
| 5/1/24 | $300,000 | 3.50% | 3.633% | |
| 5/1/27 | $510,000 | 4.75% | 4.862% | |
| 5/1/30 | $600,000 | 5.00% | 5.15% | |
| 5/1/36 | $1,570,000 | 5.25% | 5.375% |
L.O.: Ohnstad Twichell, West Fargo, ND.
WISCONSIN
Glendale Community Development Authority
Jun 24, 2015 . . . . . . $31,470,000
Community Development Lease Revenue Refunding Bonds, Series 2015 B (Bayshore Facility) (book entry) (Taxable) $19,705,000.
Dated Aug 3, 2015.
Due Oct 1, 2016 to 2023.
First coupon Apr 1, 2016.
2023-2023 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,355,000 | 1.30% | 1.30% | |
| 10/1/17 | $2,515,000 | 1.70% | 1.70% | |
| 10/1/18 | $2,560,000 | 2.10% | 2.10% | |
| 10/1/19 | $2,610,000 | 2.40% | 2.40% | |
| 10/1/20 | $2,670,000 | 2.85% | 2.85% | |
| 10/1/21 | $2,745,000 | 3.15% | 3.15% | |
| 10/1/22 | $3,030,000 | 3.50% | 3.50% | |
| 10/1/23 | $1,220,000 | 3.65% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jun 23, 2015 . . . . . . $16,960,000
Multifamily Housing Mortgage Revenue Bonds, (Trinity Affordable Section 8 Assisted Apartments Project), Series 2015A-T (book entry) (Taxable) $1,790,000.
Dated Jun 30, 2015.
Due Jan 1, 2016 to Jul 1, 2023.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $1,790,000 | 5.00% | 5.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Winnebago County Housing Authority
Jun 23, 2015 . . . . . . $45,000
Refunding Revenue Bonds, Series 2015B (Lutheran Homes of Oshkosh, Inc. Project) (book entry) (Taxable)
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due Mar 1, 2016.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $45,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
