CALIFORNIA
California Health Facilities Financing Authority
Jun 26, 2015 . . . . . . $100,000,000
Revenue Bonds (Stanford Health Care), 2015 Series A (book entry)
Dated Jun 30, 2015.
Due Aug 15, 2052 to 2054.
First coupon Aug 15, 2015.
2052-2054 Callable Aug 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/52 | $25,000,000 | 4.25% | 4.33% | |
| 8/15/54 | $75,000,000 | 5.00% | 4.03% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Municipal Finance Authority
Jun 26, 2015 . . . . . . $11,655,000
Charter School Revenue Bonds, Series 2015A (John Adams Academies, Inc. Project) (book entry) $11,490,000.
Dated Jul 1, 2015.
Due Oct 1, 2017 to 2045.
First coupon Oct 1, 2015.
2025-2045 Callable Oct 1, 2022 at 102.000%, declining to par Oct 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $680,000 | 3.50% | 3.50% | |
| 10/1/25 | $1,260,000 | 4.50% | 4.50% | |
| 10/1/35 | $3,605,000 | 5.00% | 5.00% | |
| 10/1/45 | $3,945,000 | 5.25% | 5.25% | |
| 10/1/45 | $2,000,000 | 5.25% | 5.35% |
L.O.: Jones Hall, San Francisco, CA.
Industry Public Facilities Authority
Jun 25, 2015 . . . . . . $256,910,000
Tax Allocation Revenue Refunding Bonds, Series 2015A (Transportation-Distribution Industrial Redevelopment Project No. 2) (book entry) $7,140,000.
Dated Jul 1, 2015.
Due Jan 1, 2017 to 2025.
First coupon Jul 1, 2016.
2022-2025 Callable Jan 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $495,000 | 5.00% | 1.04% | AGM |
| 1/1/18 | $700,000 | 5.00% | 1.47% | AGM |
| 1/1/19 | $735,000 | 5.00% | 1.78% | AGM |
| 1/1/20 | $770,000 | 5.00% | 2.07% | AGM |
| 1/1/21 | $805,000 | 5.00% | 2.33% | AGM |
| 1/1/22 | $845,000 | 5.00% | 2.05% | AGM |
| 1/1/23 | $885,000 | 5.00% | 2.27% | AGM |
| 1/1/24 | $930,000 | 5.00% | 2.51% | AGM |
| 1/1/25 | $975,000 | 5.00% | 2.74% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: NHA Advisors, San Rafael, CA.
Industry Public Facilities Authority
Jun 25, 2015 . . . . . . $44,655,000
Tax Allocation Revenue Refunding Bonds, Series 2015A (Transportation-Distribution Industrial Redevelopment Project No. 3) (book entry) $7,230,000.
Dated Jul 1, 2015.
Due Jan 1, 2017 to 2025.
First coupon Jul 1, 2016.
2022-2025 Callable Jan 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $505,000 | 5.00% | 1.04% | AGM |
| 1/1/18 | $710,000 | 5.00% | 1.47% | AGM |
| 1/1/19 | $740,000 | 5.00% | 1.78% | AGM |
| 1/1/20 | $780,000 | 5.00% | 2.07% | AGM |
| 1/1/21 | $815,000 | 5.00% | 2.33% | AGM |
| 1/1/22 | $855,000 | 5.00% | 2.05% | AGM |
| 1/1/23 | $900,000 | 5.00% | 2.27% | AGM |
| 1/1/24 | $940,000 | 5.00% | 2.51% | AGM |
| 1/1/25 | $985,000 | 5.00% | 2.74% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: NHA Advisors, San Rafael, CA.
Klamath-Trinity Joint Unified School District
Jun 25, 2015 . . . . . . $3,019,195
2015 General Obligation Bonds Election of 2008, Series B (bank qualified) (book entry) $1,350,000.
Dated Jul 9, 2015.
Due Aug 1, 2041 to 2045.
First coupon Feb 1, 2016.
2041-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $1,350,000 | 5.25% | 3.75% | BAM |
2015 General Obligation Captial Appreciation Bonds Election of 2008, Series B (bank qualified) (book entry) $1,669,195.
Dated Jul 9, 2015.
Due Aug 1, 2019 to Jul 1, 2040.
2025-2040 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $9,224 | 0.00% | 2.00% | BAM |
| 8/1/20 | $17,770 | 0.00% | 2.35% | BAM |
| 8/1/21 | $25,453 | 0.00% | 2.73% | BAM |
| 8/1/22 | $24,244 | 0.00% | 3.04% | BAM |
| 8/1/23 | $30,797 | 0.00% | 3.27% | BAM |
| 8/1/24 | $29,287 | 0.00% | 3.47% | BAM |
| 8/1/25 | $37,846 | 0.00% | 3.75% | BAM |
| 8/1/26 | $45,169 | 0.00% | 4.00% | BAM |
| 8/1/27 | $48,458 | 0.00% | 4.20% | BAM |
| 8/1/28 | $56,639 | 0.00% | 4.40% | BAM |
| 8/1/29 | $58,432 | 0.00% | 4.55% | BAM |
| 8/1/30 | $62,093 | 0.00% | 4.70% | BAM |
| 8/1/31 | $67,582 | 0.00% | 4.81% | BAM |
| 8/1/32 | $69,936 | 0.00% | 4.91% | BAM |
| 8/1/33 | $73,773 | 0.00% | 5.00% | BAM |
| 8/1/34 | $149,353 | 0.00% | 5.03% | BAM |
| 8/1/35 | $148,914 | 0.00% | 5.05% | BAM |
| 8/1/36 | $146,013 | 0.00% | 5.08% | BAM |
| 8/1/37 | $145,875 | 0.00% | 5.12% | BAM |
| 8/1/38 | $143,620 | 0.00% | 5.16% | BAM |
| 8/1/39 | $141,023 | 0.00% | 5.20% | BAM |
| 7/1/40 | $137,695 | 0.00% | 5.23% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lathrop (City)
Jun 25, 2015 . . . . . . $6,395,000
Reassessment District No. 2015-1 (Mossdale Village) Limited Obligation Refunding Improvement Bonds, Series 2015 (book entry)
Dated Jul 14, 2015. Interest accrues Jul 14, 2015.
Due Sep 2, 2016 to 2035.
First coupon Mar 2, 2016.
2026-2035 Callable Sep 2, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/16 | $210,000 | 2.00% | 1.00% | |
| 9/2/17 | $245,000 | 2.00% | 1.625% | |
| 9/2/18 | $250,000 | 3.00% | 2.12% | |
| 9/2/19 | $260,000 | 3.00% | 2.40% | |
| 9/2/20 | $265,000 | 3.00% | 2.72% | |
| 9/2/21 | $270,000 | 4.00% | 3.00% | |
| 9/2/22 | $285,000 | 4.00% | 3.22% | |
| 9/2/23 | $300,000 | 4.00% | 3.37% | |
| 9/2/24 | $305,000 | 3.25% | 3.50% | |
| 9/2/25 | $315,000 | 4.00% | 3.62% | |
| 9/2/26 | $330,000 | 3.50% | 3.75% | |
| 9/2/27 | $340,000 | 3.625% | 3.875% | |
| 9/2/28 | $355,000 | 4.00% | 4.00% | |
| 9/2/29 | $370,000 | 4.00% | 4.05% | |
| 9/2/30 | $380,000 | 4.00% | 4.10% | |
| 9/2/31 | $395,000 | 4.00% | 4.14% | |
| 9/2/32 | $415,000 | 4.00% | 4.18% | |
| 9/2/33 | $430,000 | 4.125% | 4.22% | |
| 9/2/35 | $675,000 | 4.125% | 4.27% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Modesto Irrigation District Financing Authority
Jun 25, 2015 . . . . . . $97,880,000
Electric System Revenue Bonds, Series 2015A (book entry) $67,690,000.
Dated Jul 15, 2015.
Due Oct 1, 2022 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $2,255,000 | 5.00% | 2.32% | |
| 10/1/23 | $2,370,000 | 5.00% | 2.50% | |
| 10/1/24 | $2,485,000 | 5.00% | 2.73% | |
| 10/1/25 | $2,610,000 | 5.00% | 2.90% | |
| 10/1/26 | $2,740,000 | 5.00% | 3.05% | |
| 10/1/27 | $2,880,000 | 5.00% | 3.21% | |
| 10/1/28 | $3,020,000 | 5.00% | 3.32% | |
| 10/1/29 | $3,170,000 | 5.00% | 3.38% | |
| 10/1/30 | $3,330,000 | 5.00% | 3.45% | |
| 10/1/31 | $3,500,000 | 5.00% | 3.51% | |
| 10/1/33 | $7,495,000 | 4.00% | 4.07% | |
| 10/1/35 | $8,100,000 | 4.00% | 4.15% | |
| 10/1/36 | $4,295,000 | 5.00% | 3.73% | |
| 10/1/40 | $19,440,000 | 5.00% | 3.80% |
Electric System Refunding Revenue Bonds, Series 2015B (book entry) $30,190,000.
Dated Jul 15, 2015.
Due Oct 1, 2015 to 2036.
First coupon Oct 1, 2015.
2026-2036 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $400,000 | 2.00% | 0.40% | |
| 10/1/17 | $965,000 | 5.00% | 0.89% | |
| 10/1/18 | $1,010,000 | 5.00% | 1.21% | |
| 10/1/19 | $1,055,000 | 5.00% | 1.47% | |
| 10/1/20 | $1,110,000 | 5.00% | 1.77% | |
| 10/1/21 | $370,000 | 5.00% | 2.06% | |
| 10/1/22 | $1,190,000 | 5.00% | 2.32% | |
| 10/1/23 | $1,250,000 | 5.00% | 2.50% | |
| 10/1/24 | $1,310,000 | 5.00% | 2.73% | |
| 10/1/25 | $1,375,000 | 5.00% | 2.90% | |
| 10/1/26 | $1,445,000 | 5.00% | 3.05% | |
| 10/1/27 | $1,520,000 | 5.00% | 3.21% | |
| 10/1/28 | $1,595,000 | 5.00% | 3.32% | |
| 10/1/29 | $1,670,000 | 5.00% | 3.38% | |
| 10/1/30 | $1,755,000 | 5.00% | 3.45% | |
| 10/1/31 | $1,840,000 | 5.00% | 3.51% | |
| 10/1/33 | $3,950,000 | 4.00% | 4.07% | |
| 10/1/35 | $4,275,000 | 4.00% | 4.15% | |
| 10/1/36 | $2,105,000 | 5.00% | 3.73% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Roseville (City)
Jun 26, 2015 . . . . . . $14,425,000
Certificates of Participation, Series 2015 (316 Vernon Street Project) (book entry)
Dated Jul 14, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $215,000 | 2.00% | 0.55% | |
| 8/1/17 | $250,000 | 3.00% | 0.97% | |
| 8/1/18 | $255,000 | 4.00% | 1.34% | |
| 8/1/19 | $265,000 | 4.00% | 1.61% | |
| 8/1/20 | $275,000 | 5.00% | 1.85% | |
| 8/1/21 | $290,000 | 5.00% | 2.15% | |
| 8/1/22 | $305,000 | 5.00% | 2.42% | |
| 8/1/23 | $320,000 | 5.00% | 2.58% | |
| 8/1/24 | $335,000 | 5.00% | 2.75% | |
| 8/1/25 | $355,000 | 5.00% | 2.89% | |
| 8/1/26 | $370,000 | 5.00% | 3.05% | |
| 8/1/27 | $390,000 | 5.00% | 3.22% | |
| 8/1/28 | $410,000 | 5.00% | 3.36% | |
| 8/1/29 | $430,000 | 5.00% | 3.46% | |
| 8/1/30 | $445,000 | 5.00% | 3.55% | |
| 8/1/31 | $470,000 | 3.75% | 3.91% | |
| 8/1/32 | $490,000 | 3.875% | 4.00% | |
| 8/1/35 | $1,590,000 | 4.00% | 4.10% | |
| 8/1/40 | $3,100,000 | 4.125% | 4.23% | |
| 8/1/45 | $3,865,000 | 5.00% | 4.10% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Frederick (Town)
Jun 25, 2015 . . . . . . $1,105,000
Sales and Use Tax Revenue Bonds, Series 2015B (book entry)
Dated Jul 8, 2015.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2015.
2022-2029 Callable Dec 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $80,000 | 2.00% | 0.40% | |
| 12/15/16 | $60,000 | 2.00% | 0.80% | |
| 12/15/17 | $60,000 | 2.00% | 1.20% | |
| 12/15/18 | $60,000 | 3.00% | 1.50% | |
| 12/15/19 | $65,000 | 3.00% | 1.75% | |
| 12/15/20 | $65,000 | 3.00% | 2.00% | |
| 12/15/21 | $70,000 | 3.00% | 2.25% | |
| 12/15/25 | $300,000 | 4.00% | 2.67% | |
| 12/15/27 | $165,000 | 4.00% | 2.90% | |
| 12/15/28 | $90,000 | 4.00% | 2.98% | |
| 12/15/29 | $90,000 | 4.00% | 3.03% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami-Dade County School Board
Jun 25, 2015 . . . . . . $239,630,000
Certificates of Participation, Series 2015B (book entry)
Dated Jul 30, 2015.
Due May 1, 2016 to 2028.
First coupon Nov 1, 2015.
2026-2028 Callable May 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $4,680,000 | 1.00% | 0.65% | |
| 5/1/23 | $90,300,000 | 2.40% | 2.40% | |
| 5/1/24 | $32,710,000 | 5.00% | 2.89% | |
| 5/1/26 | $35,965,000 | 5.00% | 3.23% | |
| 5/1/27 | $37,650,000 | 5.00% | 3.36% | |
| 5/1/28 | $38,325,000 | 5.00% | 3.45% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Mirabella Community Development District
Jun 23, 2015 . . . . . . $310,500
Capital Improvement Revenue Bonds, Series 2015 (book entry)
Dated Jun 30, 2015.
Due Nov 1, 2045.
First coupon Nov 1, 2015.
2045-2045 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $310,500 | 6.00% | 6.00% |
ILLINOIS
Monmouth-Roseville Community Unit School District No. 238
Jun 26, 2015 . . . . . . $4,485,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 10, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2015.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $180,000 | 4.00% | 0.90% | AGM |
| 12/1/17 | $190,000 | 4.00% | 1.38% | AGM |
| 12/1/18 | $200,000 | 4.00% | 1.75% | AGM |
| 12/1/19 | $495,000 | 4.00% | 1.97% | AGM |
| 12/1/20 | $515,000 | 4.00% | 2.31% | AGM |
| 12/1/21 | $535,000 | 4.00% | 2.59% | AGM |
| 12/1/22 | $555,000 | 4.00% | 2.84% | AGM |
| 12/1/23 | $580,000 | 4.00% | 2.97% | AGM |
| 12/1/24 | $605,000 | 4.00% | 3.10% | AGM |
| 12/1/25 | $630,000 | 4.00% | 3.20% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Pikeland Community Unit School District No. 10
Jun 25, 2015 . . . . . . $2,430,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 9, 2015.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $45,000 | 3.00% | 0.90% | BAM |
| 12/1/17 | $55,000 | 3.00% | 1.37% | BAM |
| 12/1/18 | $545,000 | 4.00% | 1.80% | BAM |
| 12/1/19 | $570,000 | 4.00% | 2.00% | BAM |
| 12/1/20 | $590,000 | 4.00% | 2.34% | BAM |
| 12/1/21 | $625,000 | 4.00% | 2.62% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Akron (Town)
Jun 25, 2015 . . . . . . $985,000
Waterworks Refunding Revenue Bonds of 2015 (bank qualified) (book entry)
Dated Jul 9, 2015.
Due Jan 1, 2016 to 2034.
First coupon Jan 1, 2016.
2024-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $15,000 | 5.00% | 0.70% | |
| 7/1/16 | $15,000 | 5.00% | 0.75% | |
| 1/1/17 | $15,000 | 5.00% | 1.05% | |
| 7/1/17 | $20,000 | 5.00% | 1.15% | |
| 7/1/21 | $160,000 | 5.00% | 2.40% | |
| 7/1/22 | $45,000 | 5.00% | 2.85% | |
| 7/1/23 | $50,000 | 5.00% | 3.05% | |
| 7/1/27 | $215,000 | 5.00% | 3.25% | |
| 7/1/31 | $260,000 | 5.00% | 3.65% | |
| 1/1/34 | $190,000 | 4.125% | 4.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Jay Schools Building Corporation
Jun 25, 2015 . . . . . . $13,460,000
First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Jul 8, 2015.
Due Jan 15, 2016 to Jul 15, 2027.
First coupon Jan 15, 2016.
2026-2027 Callable Jul 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $455,000 | 2.00% | 0.50% | SAIP |
| 7/15/16 | $475,000 | 2.00% | 0.65% | SAIP |
| 1/15/17 | $480,000 | 3.00% | 0.90% | SAIP |
| 7/15/17 | $485,000 | 3.00% | 1.07% | SAIP |
| 1/15/18 | $490,000 | 3.00% | 1.30% | SAIP |
| 7/15/18 | $500,000 | 3.00% | 1.44% | SAIP |
| 1/15/19 | $500,000 | 2.00% | 1.60% | SAIP |
| 7/15/19 | $520,000 | 4.00% | 1.70% | SAIP |
| 1/15/20 | $520,000 | 2.25% | 1.88% | SAIP |
| 7/15/20 | $530,000 | 4.00% | 1.98% | SAIP |
| 1/15/21 | $540,000 | 2.50% | 2.20% | SAIP |
| 7/15/21 | $545,000 | 4.00% | 2.29% | SAIP |
| 1/15/22 | $550,000 | 2.75% | 2.45% | SAIP |
| 7/15/22 | $570,000 | 4.00% | 2.51% | SAIP |
| 1/15/23 | $575,000 | 4.00% | 2.60% | SAIP |
| 7/15/23 | $590,000 | 4.00% | 2.64% | SAIP |
| 1/15/24 | $600,000 | 4.00% | 2.76% | SAIP |
| 7/15/24 | $610,000 | 4.00% | 2.81% | SAIP |
| 1/15/25 | $620,000 | 4.00% | 2.89% | SAIP |
| 7/15/25 | $635,000 | 4.00% | 2.93% | SAIP |
| 1/15/26 | $645,000 | 4.00% | 3.07% | SAIP |
| 7/15/26 | $660,000 | 4.00% | 3.11% | SAIP |
| 1/15/27 | $675,000 | 4.00% | 3.20% | SAIP |
| 7/15/27 | $690,000 | 4.00% | 3.24% | SAIP |
L.O.: Krieg DeVault, LLP, Noblesville, IN.
Muncie School Building Corporation
Jun 26, 2015 . . . . . . $19,625,000
First Mortgage Refunding Bonds, Series 2015A (Indiana State Intercept Program) (book entry)
Dated Jul 16, 2015.
Due Jan 15, 2016 to Jul 15, 2019.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $19,625,000 | 1.85% | 1.85% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Terre Haute Redevelopment District
Jun 25, 2015 . . . . . . $930,000
Tax Increment Revenue Bonds, Series 2015A (book entry)
Dated Jun 30, 2015.
Due Feb 1, 2016 to 2040.
First coupon Feb 1, 2016.
2024-2040 Callable Aug 1, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $335,000 | 3.15% | 3.15% | |
| 8/1/30 | $395,000 | 4.25% | 4.25% | |
| 2/1/40 | $200,000 | 6.00% | 6.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
KANSAS
Kansas Independent College Finance Authority
Jun 26, 2015 . . . . . . $16,650,000
Educational Facilities Revenue Bonds, Series 2015 (Ottawa University Project) (book entry)
Dated Jun 29, 2015.
Due Jun 1, 2045.
First coupon Sep 1, 2015.
2045-2045 Callable Jun 1, 2022 at 103.000%, declining to par Jun 1, 2022.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $16,650,000 | 7.00% | 7.00% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Rural Water Finance Corporation
Jun 24, 2015 . . . . . . $32,500,000
Public Projects Revenue Construction Notes, Series D-2015-1 (book entry)
Dated Jul 1, 2015.
Due Jul 1, 2016.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $32,500,000 | 1.25% | 0.429% |
L.O.: Rubin & Hays, Louisville, KY.
MICHIGAN
Michigan State University Board of Trustees
Jun 25, 2015 . . . . . . $162,890,000
General Revenue Bonds, Series 2015A (book entry)
Dated Jun 30, 2015.
Due Aug 15, 2016 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,000,000 | 5.00% | 0.30% | |
| 8/15/17 | $3,655,000 | 4.00% | 0.82% | |
| 8/15/18 | $3,825,000 | 5.00% | 1.19% | |
| 8/15/19 | $4,000,000 | 4.00% | 1.40% | |
| 8/15/20 | $1,200,000 | 2.00% | 1.67% | |
| 8/15/20 | $2,815,000 | 5.00% | 1.67% | |
| 8/15/21 | $4,045,000 | 5.00% | 1.90% | |
| 8/15/22 | $580,000 | 4.00% | 2.12% | |
| 8/15/22 | $3,670,000 | 5.00% | 2.12% | |
| 8/15/23 | $4,465,000 | 5.00% | 2.30% | |
| 8/15/24 | $4,695,000 | 5.00% | 2.47% | |
| 8/15/25 | $4,820,000 | 5.00% | 2.60% | |
| 8/15/26 | $4,950,000 | 5.00% | 2.73% | |
| 8/15/27 | $1,025,000 | 3.00% | 3.07% | |
| 8/15/27 | $4,170,000 | 5.00% | 2.85% | |
| 8/15/28 | $5,450,000 | 5.00% | 2.96% | |
| 8/15/29 | $2,615,000 | 3.25% | 3.40% | |
| 8/15/29 | $3,065,000 | 3.35% | 3.40% | |
| 8/15/30 | $5,845,000 | 3.50% | 3.51% | |
| 8/15/31 | $1,585,000 | 3.50% | 3.66% | |
| 8/15/31 | $4,460,000 | 5.00% | 3.18% | |
| 8/15/32 | $6,340,000 | 5.00% | 3.22% | |
| 8/15/33 | $6,630,000 | 4.00% | 3.68% | |
| 8/15/34 | $6,900,000 | 4.00% | 3.72% | |
| 8/15/35 | $1,160,000 | 3.75% | 3.81% | |
| 8/15/35 | $6,020,000 | 4.00% | 3.76% | |
| 8/15/40 | $5,000,000 | 4.00% | 4.00% | |
| 8/15/40 | $36,465,000 | 5.00% | 3.55% | |
| 8/15/45 | $22,440,000 | 4.00% | 4.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Michigan State University Board of Trustees
Jun 25, 2015 . . . . . . $30,000,000
General Revenue Bonds, Series 2015A (Stepped Coupon Term Bonds) (book entry)
Dated Jun 30, 2015.
Due Aug 15, 2041 to 2045.
First coupon Aug 15, 2015.
2041-2045 Callable Aug 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/45 | $30,000,000 | 3.00% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Saranac Community Schools
Jun 26, 2015 . . . . . . $18,835,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualified Loan Program Insured) (bank qualified) (book entry) $5,825,000.
Dated Aug 4, 2015. Interest accrues Aug 4, 2015.
Due May 1, 2016 to 2031.
First coupon May 1, 2016.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $155,000 | 2.00% | 0.83% | QSBLF |
| 5/1/17 | $375,000 | 2.00% | 1.19% | QSBLF |
| 5/1/18 | $375,000 | 3.00% | 1.52% | QSBLF |
| 5/1/19 | $375,000 | 3.00% | 1.79% | QSBLF |
| 5/1/20 | $375,000 | 3.00% | 2.03% | QSBLF |
| 5/1/21 | $375,000 | 4.00% | 2.34% | QSBLF |
| 5/1/22 | $375,000 | 4.00% | 2.58% | QSBLF |
| 5/1/23 | $380,000 | 4.00% | 2.74% | QSBLF |
| 5/1/24 | $380,000 | 4.00% | 2.89% | QSBLF |
| 5/1/25 | $380,000 | 4.00% | 3.01% | QSBLF |
| 5/1/26 | $380,000 | 4.00% | 3.14% | QSBLF |
| 5/1/27 | $380,000 | 4.00% | 3.26% | QSBLF |
| 5/1/28 | $380,000 | 4.00% | 3.35% | QSBLF |
| 5/1/29 | $380,000 | 4.00% | 3.43% | QSBLF |
| 5/1/31 | $760,000 | 3.50% | 3.66% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Bakersfield R-IV School District
Jun 25, 2015 . . . . . . $1,900,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 9, 2015. Interest accrues Jul 9, 2015.
Due Mar 1, 2018 to 2035.
First coupon Mar 1, 2016.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $100,000 | 1.10% | 1.10% | MO DD |
| 3/1/19 | $100,000 | 1.30% | 1.30% | MO DD |
| 3/1/20 | $100,000 | 1.50% | 1.50% | MO DD |
| 3/1/21 | $100,000 | 1.70% | 1.70% | MO DD |
| 3/1/22 | $100,000 | 1.85% | 1.85% | MO DD |
| 3/1/23 | $100,000 | 2.10% | 2.10% | MO DD |
| 3/1/24 | $100,000 | 2.25% | 2.25% | MO DD |
| 3/1/25 | $100,000 | 2.50% | 2.50% | MO DD |
| 3/1/26 | $100,000 | 2.70% | 2.70% | MO DD |
| 3/1/27 | $100,000 | 2.85% | 2.85% | MO DD |
| 3/1/35 | $900,000 | 5.00% | 2.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Holden R-III School District of Johnson County
Jun 25, 2015 . . . . . . $1,850,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 22, 2015. Interest accrues Jul 22, 2015.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2015.
2022-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 0.85% | 0.85% | MO DD |
| 3/1/19 | $100,000 | 1.25% | 1.25% | MO DD |
| 3/1/22 | $150,000 | 1.85% | 1.85% | MO DD |
| 3/1/23 | $500,000 | 2.10% | 2.10% | MO DD |
| 3/1/24 | $500,000 | 2.25% | 2.25% | MO DD |
| 3/1/25 | $500,000 | 2.40% | 2.40% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Western State University
Jun 26, 2015 . . . . . . $13,665,000
Auxiliary System Improvement And Refunding Revenue Bonds, Series 2015 (book entry)
Dated Jul 9, 2015.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2015.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $750,000 | 2.00% | 0.40% | AGM |
| 10/1/16 | $650,000 | 2.00% | 0.65% | AGM |
| 10/1/21 | $490,000 | 2.20% | 2.20% | AGM |
| 10/1/22 | $505,000 | 2.50% | 2.50% | AGM |
| 10/1/23 | $515,000 | 2.70% | 2.70% | AGM |
| 10/1/24 | $530,000 | 2.90% | 2.90% | AGM |
| 10/1/25 | $545,000 | 3.05% | 3.05% | AGM |
| 10/1/26 | $565,000 | 3.20% | 3.20% | AGM |
| 10/1/27 | $585,000 | 3.35% | 3.35% | AGM |
| 10/1/28 | $605,000 | 3.375% | 3.44% | AGM |
| 10/1/29 | $260,000 | 3.50% | 3.55% | AGM |
| 10/1/30 | $635,000 | 3.625% | 3.625% | AGM |
| 10/1/31 | $675,000 | 3.70% | 3.70% | AGM |
| 10/1/32 | $715,000 | 3.80% | 3.80% | AGM |
| 10/1/33 | $775,000 | 3.85% | 3.85% | AGM |
| 10/1/34 | $2,370,000 | 3.875% | 3.90% | AGM |
| 10/1/35 | $2,495,000 | 3.875% | 3.94% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
New Jersey Educational Facilities Authority
Jun 25, 2015 . . . . . . $22,205,000
Revenue Refunding Bonds, Seton Hall University Issue, 2015 Series C (book entry)
Dated Jul 14, 2015.
Due Jul 1, 2016 to 2037.
First coupon Jan 1, 2016.
2026-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $685,000 | 2.00% | 0.73% | |
| 7/1/17 | $650,000 | 3.00% | 1.10% | |
| 7/1/18 | $670,000 | 4.00% | 1.47% | |
| 7/1/19 | $695,000 | 4.00% | 1.76% | |
| 7/1/20 | $720,000 | 4.00% | 2.03% | |
| 7/1/21 | $750,000 | 5.00% | 2.35% | |
| 7/1/22 | $790,000 | 5.00% | 2.60% | |
| 7/1/23 | $830,000 | 5.00% | 2.78% | |
| 7/1/24 | $870,000 | 5.00% | 2.98% | |
| 7/1/25 | $915,000 | 5.00% | 3.12% | |
| 7/1/26 | $965,000 | 3.00% | 3.20% | |
| 7/1/27 | $985,000 | 3.25% | 3.40% | |
| 7/1/28 | $1,020,000 | 3.50% | 3.63% | |
| 7/1/29 | $1,060,000 | 5.00% | 3.53% | |
| 7/1/30 | $1,110,000 | 5.00% | 3.60% | |
| 7/1/31 | $1,165,000 | 5.00% | 3.64% | |
| 7/1/32 | $1,225,000 | 5.00% | 3.66% | |
| 7/1/33 | $1,285,000 | 5.00% | 3.68% | |
| 7/1/34 | $1,350,000 | 5.00% | 3.72% | |
| 7/1/35 | $1,420,000 | 5.00% | 3.76% | |
| 7/1/37 | $3,045,000 | 5.00% | 3.84% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
NEW YORK
Binghamton (City)
Jun 26, 2015 . . . . . . $2,400,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jul 14, 2015.
Due Aug 15, 2015 to 2017.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $50,000 | 2.00% | 0.50% | |
| 8/15/16 | $1,160,000 | 3.00% | 0.60% | |
| 8/15/17 | $1,190,000 | 3.00% | 1.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Chatham County
Jun 26, 2015 . . . . . . $21,655,000
Refunding Limited Obligation Bonds, Series 2015 (book entry)
Dated Jul 15, 2015.
Due Nov 1, 2015 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $200,000 | 2.00% | 0.40% | |
| 11/1/16 | $1,630,000 | 3.00% | 0.60% | |
| 11/1/17 | $1,615,000 | 4.00% | 0.97% | |
| 11/1/18 | $1,615,000 | 4.00% | 1.32% | |
| 11/1/19 | $520,000 | 2.00% | 1.60% | |
| 11/1/20 | $1,605,000 | 5.00% | 1.86% | |
| 11/1/21 | $1,605,000 | 5.00% | 2.14% | |
| 11/1/22 | $1,610,000 | 5.00% | 2.34% | |
| 11/1/25 | $1,615,000 | 5.00% | 2.78% | |
| 11/1/30 | $1,625,000 | 5.00% | 3.25% | |
| 11/1/31 | $1,620,000 | 5.00% | 3.33% | |
| 11/1/32 | $1,615,000 | 5.00% | 3.38% | |
| 11/1/33 | $1,610,000 | 5.00% | 3.43% | |
| 11/1/34 | $1,595,000 | 3.625% | 3.78% | |
| 11/1/35 | $1,575,000 | 3.625% | 3.83% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Lucas County
Jun 25, 2015 . . . . . . $20,252,000
Bond Anticipation Notes, Series 2015 (Limited Tax) (book entry) $13,952,000.
Dated Jul 13, 2015.
Due Jul 13, 2016.
First coupon Jul 13, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/13/16 | $13,952,000 | 1.50% | 0.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Sharonville (City)
Jun 25, 2015 . . . . . . $2,400,000
Convention Center Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 9, 2015. Interest accrues Jul 9, 2015.
Due Jul 6, 2016.
First coupon Jul 6, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/16 | $2,400,000 | 1.25% | 0.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Central Cambria School District
Jun 26, 2015 . . . . . . $9,760,000
General Obligation Bonds, Series A (bank qualified) (book entry) $8,170,000.
Dated Jul 28, 2015.
Due Sep 1, 2016 to 2031.
First coupon Sep 1, 2015.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $70,000 | 2.00% | 0.65% | |
| 9/1/17 | $70,000 | 2.00% | 1.10% | |
| 9/1/18 | $70,000 | 2.00% | 1.45% | |
| 9/1/19 | $75,000 | 2.00% | 1.70% | |
| 9/1/20 | $75,000 | 2.00% | 1.95% | |
| 9/1/21 | $80,000 | 2.00% | 2.18% | |
| 9/1/22 | $685,000 | 2.20% | 2.37% | |
| 9/1/23 | $695,000 | 2.375% | 2.52% | |
| 9/1/24 | $715,000 | 2.50% | 2.67% | |
| 9/1/25 | $730,000 | 2.65% | 2.82% | |
| 9/1/26 | $755,000 | 2.80% | 2.94% | |
| 9/1/27 | $780,000 | 3.00% | 3.09% | |
| 9/1/28 | $800,000 | 3.00% | 3.17% | |
| 9/1/29 | $830,000 | 3.50% | 3.15% | |
| 9/1/30 | $855,000 | 3.20% | 3.36% | |
| 9/1/31 | $885,000 | 3.25% | 3.40% |
General Obligation Bonds, Series B (bank qualified) (book entry) $1,590,000.
Dated Jul 28, 2015.
Due Sep 1, 2016 to 2031.
First coupon Sep 1, 2015.
2021-2031 Callable Sep 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $45,000 | 2.00% | 0.65% | |
| 9/1/17 | $40,000 | 2.00% | 1.10% | |
| 9/1/18 | $35,000 | 2.00% | 1.45% | |
| 9/1/19 | $40,000 | 2.00% | 1.70% | |
| 9/1/19 | $40,000 | 2.00% | 1.95% | |
| 9/1/21 | $110,000 | 2.00% | 2.18% | |
| 9/1/22 | $110,000 | 2.20% | 2.37% | |
| 9/1/23 | $115,000 | 2.375% | 2.52% | |
| 9/1/27 | $495,000 | 3.00% | 3.09% | |
| 9/1/31 | $560,000 | 3.50% | 3.25% |
L.O.: Reed Smith LLP, Philadelphia, PA.
RHODE ISLAND
Cranston (City)
Jun 25, 2015 . . . . . . $30,715,000
General Obligation Bonds, 2015 Series A (book entry) $8,730,000.
Dated Jul 15, 2015.
Due Jul 15, 2016 to 2035.
First coupon Jan 15, 2016.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $320,000 | 1.25% | 0.67% | |
| 7/15/17 | $330,000 | 3.00% | 1.06% | BAM |
| 7/15/18 | $345,000 | 4.00% | 1.37% | BAM |
| 7/15/19 | $355,000 | 3.00% | 1.64% | BAM |
| 7/15/20 | $365,000 | 2.00% | 1.93% | BAM |
| 7/15/21 | $370,000 | 2.50% | 2.23% | BAM |
| 7/15/22 | $380,000 | 2.75% | 2.48% | BAM |
| 7/15/23 | $390,000 | 2.50% | 2.63% | BAM |
| 7/15/24 | $400,000 | 3.00% | 2.81% | BAM |
| 7/15/25 | $415,000 | 3.00% | 2.93% | BAM |
| 7/15/26 | $425,000 | 3.00% | 3.11% | BAM |
| 7/15/27 | $435,000 | 3.125% | 3.30% | BAM |
| 7/15/28 | $450,000 | 3.375% | 3.51% | BAM |
| 7/15/29 | $465,000 | 5.00% | 3.43% | BAM |
| 7/15/30 | $495,000 | 5.00% | 3.50% | BAM |
| 7/15/31 | $515,000 | 3.75% | 3.81% | BAM |
| 7/15/32 | $535,000 | 3.75% | 3.90% | BAM |
| 7/15/35 | $1,740,000 | 4.00% | 4.05% | BAM |
General Obligation Refunding Bonds, 2015 Series B (book entry) $21,985,000.
Dated Jul 15, 2015.
Due Jul 15, 2016 to 2025.
First coupon Jan 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $3,435,000 | 5.00% | 0.70% | |
| 7/15/17 | $3,545,000 | 3.00% | 1.06% | BAM |
| 7/15/18 | $3,680,000 | 4.00% | 1.37% | BAM |
| 7/15/19 | $2,425,000 | 5.00% | 1.64% | BAM |
| 7/15/20 | $1,310,000 | 5.00% | 1.93% | BAM |
| 7/15/21 | $1,375,000 | 5.00% | 2.27% | BAM |
| 7/15/22 | $1,445,000 | 5.00% | 2.51% | BAM |
| 7/15/23 | $1,520,000 | 5.00% | 2.66% | BAM |
| 7/15/24 | $1,590,000 | 4.25% | 2.81% | BAM |
| 7/15/25 | $1,660,000 | 4.25% | 2.93% | BAM |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Boston, MA.
TEXAS
Arlington Independent School District
Jun 25, 2015 . . . . . . $220,300,000
School Building Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jul 21, 2015.
Due Feb 15, 2016 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, Stephens Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $3,640,000 | 1.00% | 0.21% | PSF |
| 2/15/17 | $2,800,000 | 3.00% | 0.69% | PSF |
| 2/15/18 | $740,000 | 2.00% | 1.07% | PSF |
| 2/15/19 | $2,875,000 | 5.00% | 1.31% | PSF |
| 2/15/20 | $3,705,000 | 5.00% | 1.61% | PSF |
| 2/15/21 | $1,170,000 | 3.00% | 1.85% | PSF |
| 2/15/22 | $7,645,000 | 5.00% | 2.07% | PSF |
| 2/15/23 | $8,040,000 | 5.00% | 2.27% | PSF |
| 2/15/24 | $8,455,000 | 5.00% | 2.42% | PSF |
| 2/15/25 | $8,885,000 | 5.00% | 2.55% | PSF |
| 2/15/26 | $8,975,000 | 5.00% | 2.67% | PSF |
| 2/15/27 | $9,435,000 | 5.00% | 2.77% | PSF |
| 2/15/28 | $9,295,000 | 3.25% | 3.23% | PSF |
| 2/15/29 | $9,610,000 | 3.375% | 3.375% | PSF |
| 2/15/30 | $9,970,000 | 4.00% | 3.39% | PSF |
| 2/15/31 | $10,375,000 | 4.00% | 3.46% | PSF |
| 2/15/32 | $10,800,000 | 4.00% | 3.53% | PSF |
| 2/15/33 | $11,240,000 | 4.00% | 3.58% | PSF |
| 2/15/34 | $11,700,000 | 4.00% | 3.62% | PSF |
| 2/15/35 | $12,180,000 | 4.00% | 3.66% | PSF |
| 2/15/36 | $12,675,000 | 4.00% | 3.71% | PSF |
| 2/15/37 | $13,195,000 | 4.00% | 3.75% | PSF |
| 2/15/38 | $13,730,000 | 4.00% | 3.79% | PSF |
| 2/15/39 | $14,290,000 | 4.00% | 3.83% | PSF |
| 2/15/40 | $14,875,000 | 4.00% | 3.86% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Corpus Christi (City)
Jun 26, 2015 . . . . . . $148,375,000
Utility System Junior Lien Revenue Refunding Bonds, Series 2015 (book entry) $101,385,000.
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Jul 15, 2016 to 2045.
First coupon Jan 15, 2016.
2026-2045 Callable Jul 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., FirstSouthwest, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $1,465,000 | 3.00% | 0.50% | |
| 7/15/17 | $1,690,000 | 3.00% | 0.99% | |
| 7/15/18 | $1,740,000 | 4.00% | 1.35% | |
| 7/15/19 | $1,810,000 | 4.00% | 1.60% | |
| 7/15/20 | $1,880,000 | 5.00% | 1.88% | |
| 7/15/21 | $1,975,000 | 5.00% | 2.17% | |
| 7/15/22 | $2,075,000 | 5.00% | 2.45% | |
| 7/15/23 | $2,180,000 | 5.00% | 2.63% | |
| 7/15/24 | $2,290,000 | 5.00% | 2.82% | |
| 7/15/25 | $2,400,000 | 5.00% | 2.97% | |
| 7/15/26 | $2,520,000 | 5.00% | 3.12% | |
| 7/15/27 | $2,650,000 | 5.00% | 3.24% | |
| 7/15/28 | $2,780,000 | 5.00% | 3.34% | |
| 7/15/29 | $2,920,000 | 5.00% | 3.43% | |
| 7/15/30 | $3,065,000 | 5.00% | 3.50% | |
| 7/15/31 | $3,220,000 | 5.00% | 3.56% | |
| 7/15/32 | $3,380,000 | 5.00% | 3.61% | |
| 7/15/33 | $3,550,000 | 5.00% | 3.66% | |
| 7/15/34 | $3,725,000 | 4.00% | 4.05% | |
| 7/15/35 | $3,875,000 | 4.00% | 4.09% | |
| 7/15/40 | $22,270,000 | 5.00% | 3.88% | |
| 7/15/45 | $27,925,000 | 4.125% | 4.26% |
Utility System Junior Lien Revenue Improvement Bonds, Series 2015C (book entry) $46,990,000.
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Jul 15, 2017 to 2026.
First coupon Jan 15, 2016.
2026-2026 Callable Jul 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $3,470,000 | 3.00% | 0.99% | |
| 7/15/18 | $6,125,000 | 4.00% | 1.35% | |
| 7/15/19 | $6,370,000 | 4.00% | 1.60% | |
| 7/15/20 | $3,805,000 | 5.00% | 1.88% | |
| 7/15/21 | $4,000,000 | 5.00% | 2.17% | |
| 7/15/22 | $4,200,000 | 5.00% | 2.45% | |
| 7/15/23 | $4,415,000 | 5.00% | 2.63% | |
| 7/15/24 | $4,635,000 | 5.00% | 2.82% | |
| 7/15/25 | $4,860,000 | 5.00% | 2.97% | |
| 7/15/26 | $5,110,000 | 5.00% | 3.12% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Freer Independent School District
Jun 26, 2015 . . . . . . $8,860,000
School Building Bonds, Series 2015 (bank qualified) (book entry) $5,670,000.
Dated Jul 1, 2015. Interest accrues Jul 15, 2015.
Due Aug 15, 2038 to 2045.
First coupon Feb 15, 2016.
2038-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/38 | $605,000 | 4.00% | 3.30% | PSF |
| 8/15/40 | $1,290,000 | 4.25% | 3.25% | PSF |
| 8/15/45 | $3,775,000 | 4.75% | 3.30% | PSF |
Refunding Bonds, 2015 (bank qualified) (book entry) $3,190,000.
Dated Jul 1, 2015. Interest accrues Jul 15, 2015.
Due Aug 15, 2031 to 2036.
First coupon Feb 15, 2016.
2031-2036 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/31 | $1,030,000 | 4.375% | 2.65% | PSF |
| 8/15/32 | $1,075,000 | 4.375% | 2.70% | PSF |
| 8/15/36 | $1,085,000 | 4.375% | 3.04% | PSF |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Houston Community College System
Jun 25, 2015 . . . . . . $68,865,000
Combined Fee Revenue and Refunding Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Jul 22, 2015.
Due Apr 15, 2016 to 2031.
First coupon Oct 15, 2015.
2026-2031 Callable Apr 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., BOSC, Inc., Mesirow Financial, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $2,540,000 | 2.00% | 0.35% | |
| 4/15/17 | $2,015,000 | 5.00% | 0.86% | |
| 4/15/18 | $2,795,000 | 5.00% | 1.23% | |
| 4/15/19 | $3,960,000 | 5.00% | 1.51% | |
| 4/15/20 | $7,200,000 | 5.00% | 1.79% | |
| 4/15/21 | $7,915,000 | 5.00% | 2.06% | |
| 4/15/22 | $5,570,000 | 5.00% | 2.31% | |
| 4/15/23 | $3,700,000 | 5.00% | 2.51% | |
| 4/15/24 | $3,885,000 | 5.00% | 2.71% | |
| 4/15/25 | $4,080,000 | 5.00% | 2.85% | |
| 4/15/26 | $4,290,000 | 5.00% | 2.98% | |
| 4/15/27 | $4,500,000 | 5.00% | 3.07% | |
| 4/15/28 | $4,720,000 | 3.25% | 3.40% | |
| 4/15/29 | $4,875,000 | 5.00% | 3.27% | |
| 4/15/30 | $5,115,000 | 5.00% | 3.32% | |
| 4/15/31 | $1,705,000 | 3.50% | 3.75% |
L.O.: Andrews Kurth LLP, Houston, TX; Edgardo E. Colon, P.C., Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Klein Independent School District
Jun 25, 2015 . . . . . . $224,600,000
Schoolhouse and Refunding Bonds, Series 2015A (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2015.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., George K. Baum & Co., Jefferies LLC, BOSC, Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $6,085,000 | 3.00% | 0.40% | PSF |
| 8/1/17 | $5,495,000 | 4.00% | 0.84% | PSF |
| 8/1/18 | $6,210,000 | 5.00% | 1.16% | PSF |
| 8/1/19 | $6,940,000 | 5.00% | 1.39% | PSF |
| 8/1/20 | $7,350,000 | 5.00% | 1.64% | PSF |
| 8/1/21 | $9,700,000 | 5.00% | 1.91% | PSF |
| 8/1/22 | $10,145,000 | 5.00% | 2.13% | PSF |
| 8/1/23 | $9,080,000 | 5.00% | 2.30% | PSF |
| 8/1/24 | $13,925,000 | 5.00% | 2.46% | PSF |
| 8/1/25 | $14,690,000 | 5.00% | 2.59% | PSF |
| 8/1/26 | $9,025,000 | 5.00% | 2.71% | PSF |
| 8/1/27 | $4,470,000 | 5.00% | 2.82% | PSF |
| 8/1/28 | $4,695,000 | 5.00% | 2.92% | PSF |
| 8/1/29 | $4,930,000 | 4.00% | 3.31% | PSF |
| 8/1/30 | $5,125,000 | 4.00% | 3.37% | PSF |
| 8/1/31 | $5,330,000 | 4.00% | 3.44% | PSF |
| 8/1/32 | $5,545,000 | 4.00% | 3.51% | PSF |
| 8/1/33 | $5,765,000 | 4.00% | 3.56% | PSF |
| 8/1/34 | $5,995,000 | 4.00% | 3.60% | PSF |
| 8/1/35 | $6,235,000 | 4.00% | 3.64% | PSF |
| 8/1/36 | $6,485,000 | 4.00% | 3.71% | PSF |
| 8/1/40 | $28,645,000 | 4.00% | 3.88% | PSF |
| 8/1/45 | $42,735,000 | 4.00% | 3.95% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; Rogers Morris & Grover, LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Weatherford Independent School District
Jun 25, 2015 . . . . . . $67,175,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Jul 23, 2015.
Due Feb 15, 2016 to 2045.
First coupon Jul 30, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $735,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $860,000 | 4.00% | 0.71% | PSF |
| 2/15/18 | $950,000 | 4.00% | 1.09% | PSF |
| 2/15/19 | $1,045,000 | 5.00% | 1.33% | PSF |
| 2/15/20 | $1,090,000 | 5.00% | 1.63% | PSF |
| 2/15/21 | $985,000 | 5.00% | 1.88% | PSF |
| 2/15/22 | $1,080,000 | 5.00% | 2.11% | PSF |
| 2/15/23 | $1,170,000 | 5.00% | 2.30% | PSF |
| 2/15/24 | $1,270,000 | 5.00% | 2.43% | PSF |
| 2/15/25 | $1,365,000 | 4.00% | 2.58% | PSF |
| 2/15/26 | $1,475,000 | 5.00% | 2.70% | PSF |
| 2/15/27 | $1,585,000 | 5.00% | 2.82% | PSF |
| 2/15/28 | $1,710,000 | 5.00% | 2.92% | PSF |
| 2/15/29 | $1,720,000 | 5.00% | 3.01% | PSF |
| 2/15/30 | $1,945,000 | 5.00% | 3.06% | PSF |
| 2/15/40 | $19,380,000 | 5.00% | 3.51% | PSF |
| 2/15/40 | $1,000,000 | 3.875% | 4.00% | PSF |
| 2/15/45 | $27,810,000 | 5.00% | 3.58% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
West Harris County Municipal Utility District No. 7
Jun 25, 2015 . . . . . . $6,640,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Sep 1, 2016 to 2029.
First coupon Mar 1, 2016.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $25,000 | 2.00% | 1.00% | BAM |
| 9/1/17 | $485,000 | 2.00% | 1.15% | BAM |
| 9/1/18 | $495,000 | 3.00% | 1.50% | BAM |
| 9/1/19 | $505,000 | 3.00% | 1.75% | BAM |
| 9/1/20 | $530,000 | 3.00% | 2.00% | BAM |
| 9/1/21 | $545,000 | 3.00% | 2.20% | BAM |
| 9/1/22 | $560,000 | 3.00% | 2.40% | BAM |
| 9/1/23 | $585,000 | 4.00% | 2.60% | BAM |
| 9/1/24 | $610,000 | 4.00% | 2.80% | BAM |
| 9/1/26 | $560,000 | 4.00% | 3.03% | BAM |
| 9/1/27 | $555,000 | 4.00% | 3.15% | BAM |
| 9/1/28 | $580,000 | 4.00% | 3.25% | BAM |
| 9/1/29 | $605,000 | 4.00% | 3.35% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
VIRGINIA
Winchester Economic Development Authority
Jun 25, 2015 . . . . . . $114,925,000
Hospital Revenue Refunding Bonds, Series 2015 (Valley Health System Obligated Group) (book entry)
Dated Jul 22, 2015.
Due Jan 1, 2016 to 2044.
First coupon Jan 1, 2016.
2027-2044 Callable Jan 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $435,000 | 2.00% | 0.50% | |
| 1/1/17 | $125,000 | 3.00% | 0.91% | |
| 1/1/18 | $1,320,000 | 3.00% | 1.30% | |
| 1/1/19 | $1,330,000 | 4.00% | 1.55% | |
| 1/1/20 | $1,450,000 | 4.00% | 1.84% | |
| 1/1/21 | $1,405,000 | 5.00% | 2.12% | |
| 1/1/22 | $1,470,000 | 5.00% | 2.40% | |
| 1/1/23 | $1,545,000 | 5.00% | 2.62% | |
| 1/1/24 | $1,630,000 | 5.00% | 2.80% | |
| 1/1/25 | $1,640,000 | 5.00% | 2.96% | |
| 1/1/26 | $1,665,000 | 5.00% | 3.12% | |
| 1/1/27 | $1,700,000 | 5.00% | 3.26% | |
| 1/1/28 | $1,745,000 | 5.00% | 3.39% | |
| 1/1/29 | $1,815,000 | 5.00% | 3.50% | |
| 1/1/30 | $1,895,000 | 5.00% | 3.57% | |
| 1/1/31 | $8,685,000 | 5.00% | 3.61% | |
| 1/1/32 | $9,130,000 | 5.00% | 3.66% | |
| 1/1/33 | $9,600,000 | 5.00% | 3.71% | |
| 1/1/34 | $10,090,000 | 5.00% | 3.73% | |
| 1/1/35 | $10,610,000 | 5.00% | 3.76% | |
| 1/1/37 | $17,960,000 | 4.00% | 4.10% | |
| 1/1/44 | $27,680,000 | 5.00% | 3.95% |
L.O.: McGuireWoods LLP, New York, NY.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Jun 25, 2015 . . . . . . $5,240,000
Hospital Revenue Refunding Bonds, Series 2015 (Valley Health System Obligated Group) (book entry)
Dated Jul 22, 2015.
Due Jan 1, 2034 to 2044.
First coupon Jan 1, 2016.
2034-2044 Callable Jan 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $1,215,000 | 4.00% | 4.10% | |
| 1/1/44 | $4,025,000 | 5.00% | 4.08% |
L.O.: McGuireWoods LLP, New York, NY.
West Virginia Housing Development Fund
Jun 26, 2015 . . . . . . $14,000,000
Multifamily Mortgage Revenue Bonds, Series 2015 (Martin's Landing/Timberleaf Estates) (book entry)
Dated Jul 2, 2015.
Due Jan 1, 2017.
First coupon Jan 1, 2016.
2017-2017 Callable May 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $14,000,000 | 0.80% | 0.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Jun 26, 2015 . . . . . . $11,655,000
Charter School Revenue Bonds, Series 2015B (John Adams Academies, Inc. Project) (book entry) (Taxable) $165,000.
Dated Jul 1, 2015.
Due Oct 1, 2017.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $165,000 | 4.50% | 4.50% |
L.O.: Jones Hall, San Francisco, CA.
Industry Public Facilities Authority
Jun 25, 2015 . . . . . . $33,815,000
Subordinate Tax Allocation Revenue Refunding Bonds, Series 2015A (Transportation-Distribution- Industrial Redevelopment Project No. 2) (book entry) (Taxable)
Dated Jul 1, 2015.
Due Jan 1, 2017 to 2024.
First coupon Jul 1, 2016.
2017-2024 Callable Jul 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,000,000 | 2.50% | 2.564% | |
| 1/1/24 | $32,815,000 | 5.75% | 6.00% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: NHA Advisors, San Rafael, CA.
Industry Public Facilities Authority
Jun 25, 2015 . . . . . . $256,910,000
Tax Allocation Revenue Refunding Bonds, Series 2015B (Transportation-Distribution Industrial Redevelopment Project No. 2) (book entry) (Taxable) $249,770,000.
Dated Jul 1, 2015.
Due Jan 1, 2017 to 2027.
First coupon Jul 1, 2016.
2022-2023 Callable Jan 1, 2018 at par, 2027-2027 Callable Jan 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $10,245,000 | 1.914% | 1.914% | AGM |
| 1/1/18 | $16,040,000 | 2.453% | 2.453% | AGM |
| 1/1/19 | $16,420,000 | 3.039% | 3.039% | AGM |
| 1/1/20 | $16,905,000 | 3.389% | 3.389% | AGM |
| 1/1/22 | $40,040,000 | 4.121% | 4.121% | AGM |
| 1/1/23 | $46,855,000 | 4.294% | 4.294% | AGM |
| 1/1/27 | $103,265,000 | 5.044% | 5.044% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: NHA Advisors, San Rafael, CA.
Industry Public Facilities Authority
Jun 25, 2015 . . . . . . $239,525,000
Tax Allocation Revenue Refunding Bonds, Series 2015A (Civic-Recreational-Industrial Redevelopment Project No. 1) (book entry) (Taxable)
Dated Jul 1, 2015.
Due Jan 1, 2017 to Jul 1, 2024.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $32,000,000 | 1.764% | 1.764% | AGM |
| 1/1/18 | $36,180,000 | 2.203% | 2.203% | AGM |
| 1/1/19 | $36,945,000 | 2.789% | 2.789% | AGM |
| 1/1/20 | $37,925,000 | 3.139% | 3.139% | AGM |
| 1/1/21 | $39,090,000 | 3.471% | 3.471% | AGM |
| 1/1/22 | $30,740,000 | 3.821% | 3.821% | AGM |
| 1/1/23 | $9,705,000 | 4.044% | 4.044% | AGM |
| 1/1/24 | $10,105,000 | 4.244% | 4.244% | AGM |
| 7/1/24 | $6,835,000 | 4.344% | 4.344% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: NHA Advisors, San Rafael, CA.
Industry Public Facilities Authority
Jun 25, 2015 . . . . . . $44,655,000
Tax Allocation Revenue Refunding Bonds, Series 2015B (Transportation-Distribution Industrial Redevelopment Project No. 3) (book entry) (Taxable) $37,425,000.
Dated Jul 1, 2015.
Due Jan 1, 2017 to 2027.
First coupon Jul 1, 2016.
2027-2027 Callable Jan 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,595,000 | 1.914% | 1.914% | AGM |
| 1/1/18 | $3,110,000 | 2.00% | 2.453% | AGM |
| 1/1/19 | $3,325,000 | 3.00% | 3.039% | AGM |
| 1/1/20 | $3,425,000 | 3.00% | 3.389% | AGM |
| 1/1/27 | $24,970,000 | 5.044% | 5.044% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: NHA Advisors, San Rafael, CA.
MICHIGAN
Saranac Community Schools
Jun 26, 2015 . . . . . . $18,835,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualified Loan Program Insured) (book entry) (Taxable) $13,010,000.
Dated Aug 4, 2015. Interest accrues Aug 4, 2015.
Due May 1, 2016 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,000,000 | 1.03% | 1.03% | |
| 5/1/17 | $2,000,000 | 1.58% | 1.58% | |
| 5/1/18 | $2,000,000 | 1.96% | 1.96% | |
| 5/1/19 | $2,250,000 | 2.31% | 2.31% | |
| 5/1/20 | $2,350,000 | 2.66% | 2.66% | |
| 5/1/21 | $2,410,000 | 2.97% | 2.97% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Wayne County
Jun 25, 2015 . . . . . . $187,995,000
General Obligation Limited Tax Notes, Series 2015 (book entry) (Taxable)
Dated Jun 30, 2015.
Due Dec 1, 2015 to 2017.
First coupon Dec 1, 2015.
2017-2017 Callable Dec 1, 2016 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $187,995,000 | 5.75% | 6.00% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OHIO
Lucas County
Jun 25, 2015 . . . . . . $20,252,000
Bond Anticipation Notes, Series 2015 (Limited Tax) (book entry) (Taxable) $6,300,000.
Dated Jul 13, 2015.
Due Jul 13, 2016.
First coupon Jul 13, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/13/16 | $6,300,000 | 0.85% | 0.52% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
