ILLINOIS
Tri-City Community Unit School District No. 1
Jun 26, 2015 . . . . . . $3,710,000
General Obligation Limited School Bonds, Series 2015B (bank qualified) (book entry)
Dated Jul 7, 2015. Interest accrues Jul 7, 2015.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2016.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 4.00% | 1.10% | BAM |
| 12/1/17 | $180,000 | 4.00% | 1.35% | BAM |
| 12/1/18 | $190,000 | 4.00% | 1.70% | BAM |
| 12/1/19 | $195,000 | 4.00% | 2.00% | BAM |
| 12/1/20 | $200,000 | 2.25% | 2.25% | BAM |
| 12/1/21 | $205,000 | 2.50% | 2.50% | BAM |
| 12/1/22 | $215,000 | 3.00% | 2.70% | BAM |
| 12/1/23 | $220,000 | 4.00% | 2.70% | BAM |
| 12/1/24 | $230,000 | 4.00% | 2.90% | BAM |
| 12/1/25 | $240,000 | 4.00% | 3.00% | BAM |
| 12/1/26 | $250,000 | 4.00% | 3.15% | BAM |
| 12/1/27 | $260,000 | 4.25% | 3.30% | BAM |
| 12/1/29 | $555,000 | 4.50% | 3.40% | BAM |
| 12/1/32 | $720,000 | 4.00% | 4.05% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MARYLAND
Washington Suburban Sanitary District
Jun 23, 2015 . . . . . . $35,000,000
Variable Rate General Obligation Multi-Modal Bond Anticipation Notes, Series A-2 Notes (book entry)
Dated Jun 24, 2015.
Due Jun 1, 2023.
First coupon Jul 1, 2015.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $35,000,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
Washington Suburban Sanitary District
Jun 24, 2015 . . . . . . $107,500,000
Variable Rate General Obligation Multi-Modal Bond Anticipation Notes, Series B-3 (book entry)
Dated Jun 24, 2015.
Due Jun 1, 2023.
First coupon Jul 1, 2015.
2023-2023 Callable Jul 20, 2015 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $107,500,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MISSOURI
Hancock Place School District
Jun 26, 2015 . . . . . . $3,000,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Mar 1, 2028 to 2031.
First coupon Mar 1, 2016.
2028-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $750,000 | 3.00% | 3.00% | MO DD |
| 3/1/29 | $750,000 | 3.10% | 3.10% | MO DD |
| 3/1/30 | $750,000 | 3.15% | 3.15% | MO DD |
| 3/1/31 | $750,000 | 3.25% | 3.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
TEXAS
Behavioral Health Center of Nueces County
Jun 29, 2015 . . . . . . $970,000
Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Oct 1, 2021 to 2030.
First coupon Oct 1, 2016.
2026-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $295,000 | 2.75% | 2.40% | |
| 10/1/25 | $250,000 | 3.50% | 3.00% | |
| 10/1/30 | $425,000 | 3.50% | 3.65% |
L.O.: John J. Stasney, P.C., Dallas, TX; and State Attorney General.
