CALIFORNIA
California Municipal Finance Authority
Jun 30, 2015 . . . . . . $76,830,000
Revenue Bonds (California Baptist University), Series 2015A (book entry)
Dated Jul 23, 2015. Interest accrues Jul 23, 2015.
Due Nov 1, 2015 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $735,000 | 3.50% | 3.50% | |
| 11/1/25 | $1,025,000 | 5.00% | 4.568% | |
| 11/1/30 | $1,470,000 | 5.00% | 5.00% | |
| 11/1/35 | $2,035,000 | 5.25% | 5.25% | |
| 11/1/40 | $15,665,000 | 5.375% | 5.42% | |
| 11/1/45 | $55,900,000 | 5.50% | 5.50% |
L.O.: Squire Sanders (US) LLP, Los Angeles, CA.
California Municipal Finance Authority
Jun 29, 2015 . . . . . . $92,865,000
Revenue Refunding Bonds, Series 2015-B (City of Anaheim Electric Utility Distribution System Refunding and Improvements) (book entry)
Dated Jul 21, 2015.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $3,845,000 | 3.00% | 0.40% | |
| 10/1/17 | $2,000,000 | 3.00% | 0.82% | |
| 10/1/17 | $1,910,000 | 5.00% | 0.82% | |
| 10/1/18 | $2,785,000 | 4.00% | 1.12% | |
| 10/1/18 | $3,640,000 | 5.00% | 1.12% | |
| 10/1/19 | $5,335,000 | 5.00% | 1.36% | |
| 10/1/20 | $5,615,000 | 5.00% | 1.64% | |
| 10/1/21 | $5,900,000 | 5.00% | 1.92% | |
| 10/1/22 | $6,200,000 | 5.00% | 2.22% | |
| 10/1/23 | $6,520,000 | 5.00% | 2.44% | |
| 10/1/24 | $6,860,000 | 5.00% | 2.62% | |
| 10/1/25 | $7,215,000 | 5.00% | 2.77% | |
| 10/1/26 | $11,945,000 | 5.00% | 2.94% | |
| 10/1/27 | $5,690,000 | 5.00% | 3.10% | |
| 10/1/28 | $1,825,000 | 5.00% | 3.21% | |
| 10/1/29 | $1,915,000 | 5.00% | 3.28% | |
| 10/1/30 | $2,010,000 | 5.00% | 3.35% | |
| 10/1/31 | $2,110,000 | 5.00% | 3.42% | |
| 10/1/32 | $2,215,000 | 5.00% | 3.47% | |
| 10/1/33 | $2,330,000 | 5.00% | 3.52% | |
| 10/1/34 | $1,105,000 | 4.00% | 4.02% | |
| 10/1/34 | $1,340,000 | 5.00% | 3.56% | |
| 10/1/35 | $800,000 | 4.00% | 4.07% | |
| 10/1/35 | $1,755,000 | 5.00% | 3.60% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
FLORIDA
Collier County Industrial Development Authority
Jun 29, 2015 . . . . . . $20,925,000
Continuing Care Community Revenue Bonds (The Arlignton of Naples Project), Series 2015A (book entry) $8,025,000.
Dated Jul 14, 2015.
Due May 15, 2020 to 2049.
First coupon Nov 15, 2015.
2026-2049 Callable May 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/25 | $645,000 | 5.50% | 5.50% | |
| 5/15/35 | $1,695,000 | 6.25% | 6.25% | |
| 5/15/49 | $5,685,000 | 6.50% | 6.50% |
Continuing Care Community Revenue Bonds (The Arlignton of Naples Project), Series 2015B (Mandatory Paydown Securities (TEMPS-80)) (book entry) $12,900,000.
Dated Jul 14, 2015.
Due May 15, 2022.
First coupon Nov 15, 2015.
2022-2022 Callable Nov 15, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/22 | $12,900,000 | 5.25% | 5.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Reunion East Community Development District
Jun 30, 2015 . . . . . . $30,710,000
Special Assessment Refunding Bonds, Series 2015A (book entry)
Dated Jul 29, 2015.
Due May 1, 2020 to 2033.
First coupon Nov 1, 2015.
2026-2033 Callable May 1, 2025 at par.
Privately placed by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $6,090,000 | 4.00% | 4.00% | |
| 5/1/25 | $7,640,000 | 5.00% | 4.50% | |
| 5/1/33 | $16,980,000 | 5.00% | 5.07% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
World Commerce Community Development District
Jun 30, 2015 . . . . . . $5,830,000
Special Assessment Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 8, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $215,000 | 2.00% | 1.11% | |
| 5/1/17 | $220,000 | 2.00% | 1.55% | |
| 5/1/18 | $220,000 | 1.75% | 1.97% | |
| 5/1/19 | $225,000 | 2.125% | 2.28% | |
| 5/1/20 | $230,000 | 2.50% | 2.61% | |
| 5/1/21 | $235,000 | 2.75% | 2.97% | |
| 5/1/22 | $245,000 | 3.125% | 3.31% | |
| 5/1/23 | $255,000 | 3.375% | 3.55% | |
| 5/1/24 | $260,000 | 3.625% | 3.80% | |
| 5/1/25 | $270,000 | 3.75% | 3.97% | |
| 5/1/26 | $280,000 | 4.00% | 4.10% | |
| 5/1/27 | $295,000 | 4.10% | 4.22% | |
| 5/1/31 | $1,310,000 | 4.50% | 4.52% | |
| 5/1/35 | $1,570,000 | 4.60% | 4.70% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
IOWA
Story City (City)
Jun 26, 2015 . . . . . . $2,640,000
General Obligation Bonds, Series 2015 (Aquatic Center) (bank qualified) (book entry)
Dated Jul 22, 2015.
Due Jun 1, 2018 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $230,000 | 1.15% | 1.15% | AGM |
| 6/1/20 | $235,000 | 1.65% | 1.65% | AGM |
| 6/1/23 | $365,000 | 2.20% | 2.20% | AGM |
| 6/1/26 | $395,000 | 2.50% | 2.50% | AGM |
| 6/1/29 | $425,000 | 3.00% | 3.98% | AGM |
| 6/1/32 | $465,000 | 4.00% | 3.25% | AGM |
| 6/1/35 | $525,000 | 4.00% | 3.40% | AGM |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
McPherson (City)
Jun 29, 2015 . . . . . . $3,750,000
General Obligation Refunding and Improvement Bonds, Series 137 of 2015 (bank qualified) (book entry)
Dated Jul 22, 2015.
Due Aug 1, 2016 to 2025.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $685,000 | 2.00% | 0.55% | |
| 8/1/17 | $745,000 | 2.00% | 0.90% | |
| 8/1/18 | $835,000 | 2.00% | 1.15% | |
| 8/1/19 | $370,000 | 3.00% | 1.35% | |
| 8/1/20 | $385,000 | 3.00% | 1.60% | |
| 8/1/21 | $140,000 | 3.00% | 1.90% | |
| 8/1/23 | $290,000 | 3.00% | 2.25% | |
| 8/1/25 | $300,000 | 3.00% | 2.45% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Governmental Facilities Authority
Jun 30, 2015 . . . . . . $41,115,000
Lease Rental Revenue Refunding Bonds, Series 2015A (book entry)
Dated Jul 16, 2015.
Due Oct 1, 2015 to 2023.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $9,325,000 | 3.00% | 0.30% | |
| 10/1/16 | $8,270,000 | 5.00% | 0.61% | |
| 10/1/17 | $7,755,000 | 5.00% | 1.00% | |
| 10/1/18 | $7,685,000 | 5.00% | 1.29% | |
| 10/1/19 | $7,605,000 | 5.00% | 1.55% | |
| 10/1/20 | $365,000 | 3.00% | 1.83% | |
| 10/1/21 | $40,000 | 3.00% | 2.10% | |
| 10/1/22 | $40,000 | 3.00% | 2.36% | |
| 10/1/23 | $30,000 | 3.00% | 2.52% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MISSOURI
Gasconade County R-II School District of Owensville
Jun 29, 2015 . . . . . . $9,495,000
General Obligation Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 14, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2024-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $745,000 | 2.00% | 0.45% | MO DD |
| 3/1/17 | $730,000 | 2.00% | 0.85% | MO DD |
| 3/1/18 | $800,000 | 3.00% | 1.10% | MO DD |
| 3/1/19 | $850,000 | 3.00% | 1.30% | MO DD |
| 3/1/20 | $870,000 | 3.00% | 1.50% | MO DD |
| 3/1/25 | $300,000 | 4.00% | 2.20% | MO DD |
| 3/1/26 | $350,000 | 4.00% | 2.30% | MO DD |
| 3/1/27 | $375,000 | 4.00% | 2.40% | MO DD |
| 3/1/28 | $375,000 | 4.00% | 2.50% | MO DD |
| 3/1/29 | $450,000 | 4.00% | 2.60% | MO DD |
| 3/1/30 | $500,000 | 4.00% | 2.70% | MO DD |
| 3/1/31 | $550,000 | 4.00% | 2.80% | MO DD |
| 3/1/32 | $600,000 | 4.00% | 2.90% | MO DD |
| 3/1/33 | $650,000 | 5.00% | 2.40% | MO DD |
| 3/1/34 | $650,000 | 5.00% | 2.45% | MO DD |
| 3/1/35 | $700,000 | 5.00% | 2.50% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Polk County School District No. 15 (Cross Country Community Schools)
Jun 30, 2015 . . . . . . $2,540,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Jul 20, 2015.
Due Dec 15, 2015 to 2019.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $30,000 | 0.35% | 0.35% | |
| 12/15/16 | $635,000 | 0.60% | 0.60% | |
| 12/15/17 | $640,000 | 1.00% | 1.00% | |
| 12/15/18 | $640,000 | 1.25% | 1.25% | |
| 12/15/19 | $595,000 | 1.45% | 1.45% |
L.O.: Kutak Rock, Omaha, NE.
Wahoo Public School District No. 39
Jun 29, 2015 . . . . . . $1,940,000
Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 31, 2015.
Due Dec 15, 2015 to 2033.
First coupon Dec 15, 2015.
2020-2033 Callable Jul 31, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $60,000 | 0.35% | 0.35% | |
| 12/15/20 | $285,000 | 1.75% | 1.40% | |
| 12/15/24 | $250,000 | 2.40% | 2.40% | |
| 12/15/25 | $70,000 | 2.75% | 2.75% | |
| 12/15/26 | $70,000 | 2.90% | 2.90% | |
| 12/15/28 | $315,000 | 3.15% | 3.15% | |
| 12/15/29 | $170,000 | 3.30% | 3.388% | |
| 12/15/30 | $180,000 | 3.40% | 3.484% | |
| 12/15/31 | $140,000 | 3.45% | 3.531% | |
| 12/15/33 | $400,000 | 3.50% | 3.574% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW MEXICO
Winrock Town Center Tax Increment Development District #1
Jun 30, 2015 . . . . . . $43,325,000
Senior Lien Gross Receipts Tax Increment Bonds, Series 2015 (book entry)
Dated Jul 8, 2015. Interest accrues Jul 8, 2015.
Due May 1, 2017 to 2040.
First coupon Nov 1, 2015.
2024-2040 Callable May 1, 2020 at 103.000%, declining to par May 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $3,085,000 | 5.25% | 5.25% | |
| 5/1/30 | $6,180,000 | 5.75% | 5.75% | |
| 5/1/40 | $34,060,000 | 6.00% | 6.125% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
NEW YORK
New York City Housing Development Corporation
Jun 25, 2015 . . . . . . $28,500,000
Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2015 Series D-4 (Sustainable Neighborhood Bonds) (book entry) $13,500,000.
Dated Jun 25, 2015.
Due May 1, 2020.
First coupon Jul 1, 2015.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $13,500,000 | n/a | n/a |
OHIO
American Municipal Power Inc.
Jun 30, 2015 . . . . . . $550,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2015 (Village of Woodville Project) (bank qualified) (book entry)
Dated Jul 9, 2015.
Due Jul 8, 2016.
First coupon Jul 8, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/8/16 | $550,000 | 1.10% | 1.10% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Obetz Village
Jun 30, 2015 . . . . . . $2,000,000
Municipal Electrical System Expansion And Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 7, 2015. Interest accrues Jul 7, 2015.
Due Jul 7, 2016.
First coupon Jul 7, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/7/16 | $2,000,000 | 1.25% | 0.55% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
PENNSYLVANIA
Colonial School District
Jun 30, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Feb 15, 2016 to 2034.
First coupon Feb 15, 2016.
2021-2034 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $45,000 | 0.50% | 0.50% | |
| 2/15/17 | $45,000 | 1.00% | 0.90% | |
| 2/15/18 | $45,000 | 1.20% | 1.20% | |
| 2/15/19 | $20,000 | 1.50% | 1.40% | |
| 2/15/20 | $5,000 | 1.625% | 1.65% | |
| 2/15/21 | $5,000 | 2.00% | 1.90% | |
| 2/15/23 | $130,000 | 2.125% | 2.25% | |
| 2/15/24 | $760,000 | 2.25% | 2.375% | |
| 2/15/25 | $355,000 | 2.40% | 2.48% | |
| 2/15/26 | $835,000 | 3.00% | 2.59% | |
| 2/15/27 | $865,000 | 3.00% | 2.74% | |
| 2/15/28 | $890,000 | 3.00% | 2.84% | |
| 2/15/29 | $915,000 | 3.25% | 2.90% | |
| 2/15/30 | $950,000 | 3.25% | 3.00% | |
| 2/15/31 | $975,000 | 3.50% | 3.04% | |
| 2/15/32 | $1,010,000 | 4.00% | 3.05% | |
| 2/15/33 | $1,050,000 | 4.00% | 3.12% | |
| 2/15/34 | $1,095,000 | 4.00% | 3.17% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
Texas Transportation Commission
Jun 30, 2015 . . . . . . $781,080,000
State Highway Fund first Tier Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jul 22, 2015.
Due Oct 1, 2017 to 2026.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Blaylock Beal Van, LLC, Frost Bank, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Academy Securities Inc., BOSC, Inc., Coastal Securities Corp., Drexel Hamilton, LLC., Fidelity Capital Markets, IFS Securities, Mischler Financial Group, Inc., Vandham Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $61,125,000 | 3.00% | 0.86% | |
| 10/1/18 | $71,710,000 | 4.00% | 1.13% | |
| 10/1/19 | $75,020,000 | 5.00% | 1.35% | |
| 10/1/20 | $78,870,000 | 5.00% | 1.62% | |
| 10/1/21 | $82,910,000 | 5.00% | 1.89% | |
| 10/1/22 | $87,165,000 | 5.00% | 2.14% | |
| 10/1/23 | $80,850,000 | 5.00% | 2.31% | |
| 10/1/24 | $95,935,000 | 5.00% | 2.45% | |
| 10/1/25 | $89,445,000 | 5.00% | 2.57% | |
| 10/1/26 | $58,050,000 | 5.00% | 2.71% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
