ALABAMA
Autauga County Board of Education
Jul 1, 2015 . . . . . . $15,090,000
Public School Tax Revenue Warrants, Series 2015 (book entry)
Dated Jul 31, 2015.
Due Apr 1, 2016 to 2028.
First coupon Oct 1, 2015.
2026-2028 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,110,000 | 2.00% | 0.61% | |
| 4/1/17 | $920,000 | 3.00% | 1.00% | |
| 4/1/18 | $950,000 | 3.00% | 1.38% | |
| 4/1/19 | $980,000 | 4.00% | 1.64% | |
| 4/1/20 | $1,015,000 | 5.00% | 1.93% | |
| 4/1/21 | $1,070,000 | 5.00% | 2.23% | |
| 4/1/22 | $1,120,000 | 5.00% | 2.52% | |
| 4/1/23 | $1,180,000 | 5.00% | 2.66% | |
| 4/1/24 | $1,230,000 | 5.00% | 2.83% | |
| 4/1/25 | $1,295,000 | 5.00% | 2.96% | |
| 4/1/26 | $1,360,000 | 3.00% | 3.20% | |
| 4/1/27 | $1,400,000 | 4.00% | 3.30% | |
| 4/1/28 | $1,460,000 | 5.00% | 3.27% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ALASKA
University of Alaska
Jun 30, 2015 . . . . . . $65,350,000
General Revenue Bonds, 2015 Series T (book entry)
Dated Jul 15, 2015.
Due Oct 1, 2018 to 2039.
First coupon Oct 1, 2015.
2026-2039 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,670,000 | 5.00% | 1.20% | |
| 10/1/19 | $1,760,000 | 5.00% | 1.45% | |
| 10/1/20 | $1,850,000 | 5.00% | 1.78% | |
| 10/1/21 | $1,945,000 | 5.00% | 2.04% | |
| 10/1/22 | $2,040,000 | 5.00% | 2.27% | |
| 10/1/23 | $2,145,000 | 5.00% | 2.46% | |
| 10/1/24 | $2,255,000 | 5.00% | 2.62% | |
| 10/1/25 | $2,375,000 | 5.00% | 2.76% | |
| 10/1/26 | $2,495,000 | 5.00% | 2.94% | |
| 10/1/27 | $2,620,000 | 5.00% | 3.09% | |
| 10/1/28 | $2,755,000 | 5.00% | 3.17% | |
| 10/1/29 | $2,900,000 | 5.00% | 3.25% | |
| 10/1/30 | $3,045,000 | 5.00% | 3.32% | |
| 10/1/31 | $3,200,000 | 5.00% | 3.38% | |
| 10/1/32 | $3,365,000 | 5.00% | 3.43% | |
| 10/1/33 | $3,540,000 | 5.00% | 3.48% | |
| 10/1/34 | $3,720,000 | 5.00% | 3.52% | |
| 10/1/35 | $3,910,000 | 5.00% | 3.56% | |
| 10/1/36 | $4,110,000 | 5.00% | 3.60% | |
| 10/1/37 | $4,325,000 | 5.00% | 3.64% | |
| 10/1/39 | $9,325,000 | 5.00% | 3.67% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: FirstSouthwest, Dallas, TX.
ARIZONA
Arizona
Jun 30, 2015 . . . . . . $163,995,000
Refunding Certificates of Participation, Series 2015 (book entry)
Dated Jul 29, 2015.
Due Sep 1, 2015 to 2027.
First coupon Sep 1, 2015.
2026-2027 Callable Sep 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,365,000 | 1.00% | 0.08% | |
| 9/1/16 | $3,555,000 | 2.00% | 0.55% | |
| 9/1/17 | $3,635,000 | 4.00% | 0.92% | |
| 9/1/18 | $3,980,000 | 5.00% | 1.27% | |
| 9/1/19 | $4,240,000 | 4.00% | 1.52% | |
| 9/1/20 | $1,080,000 | 3.00% | 1.79% | |
| 9/1/20 | $17,250,000 | 5.00% | 1.79% | |
| 9/1/21 | $2,825,000 | 4.00% | 2.09% | |
| 9/1/21 | $16,410,000 | 5.00% | 2.09% | |
| 9/1/22 | $1,100,000 | 4.00% | 2.36% | |
| 9/1/22 | $19,105,000 | 5.00% | 2.36% | |
| 9/1/23 | $25,000 | 4.00% | 2.55% | |
| 9/1/23 | $17,350,000 | 5.00% | 2.55% | |
| 9/1/24 | $3,120,000 | 4.00% | 2.73% | |
| 9/1/24 | $15,135,000 | 5.00% | 2.73% | |
| 9/1/25 | $835,000 | 4.00% | 2.88% | |
| 9/1/25 | $18,330,000 | 5.00% | 2.88% | |
| 9/1/26 | $285,000 | 3.00% | 3.04% | |
| 9/1/26 | $19,855,000 | 5.00% | 3.04% | |
| 9/1/27 | $13,515,000 | 5.00% | 3.15% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Anderson Redevelopment Agency Successor Agency
Jul 1, 2015 . . . . . . $7,365,000
Southwest Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2015 (book entry)
Dated Jul 15, 2015.
Due Aug 1, 2016 to 2038.
First coupon Feb 1, 2016.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $210,000 | 3.00% | 0.91% | |
| 8/1/17 | $230,000 | 3.00% | 1.38% | |
| 8/1/18 | $235,000 | 3.00% | 1.73% | |
| 8/1/19 | $245,000 | 3.00% | 1.99% | |
| 8/1/20 | $250,000 | 2.00% | 2.32% | |
| 8/1/21 | $260,000 | 2.25% | 2.63% | |
| 8/1/22 | $260,000 | 2.50% | 2.92% | |
| 8/1/23 | $270,000 | 2.75% | 3.11% | |
| 8/1/24 | $275,000 | 3.00% | 3.30% | |
| 8/1/25 | $285,000 | 3.125% | 3.43% | |
| 8/1/26 | $295,000 | 3.50% | 3.65% | |
| 8/1/27 | $305,000 | 3.625% | 3.83% | |
| 8/1/28 | $315,000 | 3.75% | 3.93% | |
| 8/1/29 | $330,000 | 3.75% | 4.01% | |
| 8/1/30 | $335,000 | 4.00% | 4.08% | |
| 8/1/31 | $355,000 | 4.00% | 4.14% | |
| 8/1/35 | $1,560,000 | 4.00% | 4.22% | |
| 8/1/38 | $1,350,000 | 4.125% | 4.33% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Avalon Community Improvement Agency Successor Agency
Jul 1, 2015 . . . . . . $23,195,000
Tax Allocation Refunding Bonds, 2015 Series A (book entry) $17,160,000.
Dated Jul 14, 2015.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $700,000 | 2.00% | 0.71% | AGM |
| 9/1/17 | $810,000 | 3.00% | 1.18% | AGM |
| 9/1/18 | $835,000 | 4.00% | 1.56% | AGM |
| 9/1/19 | $865,000 | 4.00% | 1.79% | AGM |
| 9/1/20 | $900,000 | 5.00% | 2.03% | AGM |
| 9/1/21 | $945,000 | 5.00% | 2.33% | AGM |
| 9/1/22 | $900,000 | 5.00% | 2.59% | AGM |
| 9/1/23 | $945,000 | 5.00% | 2.76% | AGM |
| 9/1/24 | $995,000 | 5.00% | 2.91% | AGM |
| 9/1/25 | $860,000 | 5.00% | 3.05% | AGM |
| 9/1/26 | $905,000 | 5.00% | 3.21% | AGM |
| 9/1/27 | $950,000 | 5.00% | 3.33% | AGM |
| 9/1/28 | $1,000,000 | 3.375% | 3.62% | AGM |
| 9/1/29 | $1,030,000 | 3.50% | 3.73% | AGM |
| 9/1/30 | $1,070,000 | 3.625% | 3.82% | AGM |
| 9/1/33 | $3,450,000 | 4.00% | 4.08% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
California School Cash Reserve Program Authority
Jul 1, 2015 . . . . . . $98,325,000
2015-2016 Bonds, Series A (book entry) $36,625,000.
Dated Jul 16, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $36,625,000 | 2.00% | 0.32% |
2015-2016 Bonds, Series B (book entry) $54,900,000.
Dated Jul 16, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $54,900,000 | 2.00% | 0.32% |
2015-2016 Bonds, Series C (book entry) $595,000.
Dated Jul 16, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $595,000 | 2.00% | 0.45% |
2015-2016 Bonds, Series D (book entry) $6,205,000.
Dated Jul 16, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $6,205,000 | 2.00% | 0.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Klamath-Trinity Joint Unified School District
Jun 30, 2015 . . . . . . $4,500,000
2015 Certificates of Participation (bank qualified) (book entry)
Dated Jul 14, 2015.
Due Aug 1, 2017 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $80,000 | 3.00% | 1.14% | BAM |
| 8/1/18 | $85,000 | 4.00% | 1.47% | BAM |
| 8/1/19 | $85,000 | 4.00% | 1.69% | BAM |
| 8/1/20 | $90,000 | 5.00% | 1.96% | BAM |
| 8/1/21 | $95,000 | 5.00% | 2.23% | BAM |
| 8/1/22 | $100,000 | 5.00% | 2.50% | BAM |
| 8/1/23 | $105,000 | 5.00% | 2.66% | BAM |
| 8/1/24 | $110,000 | 5.00% | 2.83% | BAM |
| 8/1/25 | $115,000 | 5.00% | 3.00% | BAM |
| 8/1/26 | $120,000 | 5.00% | 3.18% | BAM |
| 8/1/27 | $125,000 | 5.00% | 3.34% | BAM |
| 8/1/28 | $135,000 | 3.50% | 3.63% | BAM |
| 8/1/29 | $140,000 | 3.50% | 3.70% | BAM |
| 8/1/30 | $140,000 | 3.625% | 3.77% | BAM |
| 8/1/34 | $630,000 | 4.00% | 4.05% | BAM |
| 8/1/40 | $1,145,000 | 4.25% | 4.30% | BAM |
| 8/1/45 | $1,200,000 | 4.25% | 4.38% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Marina Coast Water District
Jun 30, 2015 . . . . . . $29,840,000
2015 Senior Lien Enterprise Revenue Refunding Bonds, Series A (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Jun 1, 2017 to 2037.
First coupon Dec 1, 2015.
2026-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $905,000 | 3.00% | 0.85% | |
| 6/1/18 | $930,000 | 3.00% | 1.15% | |
| 6/1/19 | $960,000 | 4.00% | 1.40% | |
| 6/1/20 | $995,000 | 4.00% | 1.70% | |
| 6/1/21 | $1,035,000 | 5.00% | 1.95% | |
| 6/1/22 | $1,090,000 | 4.00% | 2.20% | |
| 6/1/23 | $1,130,000 | 5.00% | 2.40% | |
| 6/1/24 | $1,190,000 | 4.00% | 2.60% | |
| 6/1/25 | $1,235,000 | 5.00% | 2.78% | |
| 6/1/26 | $1,300,000 | 5.00% | 2.95% | |
| 6/1/27 | $1,365,000 | 5.00% | 3.10% | |
| 6/1/28 | $1,430,000 | 5.00% | 3.20% | |
| 6/1/29 | $1,500,000 | 5.00% | 3.27% | |
| 6/1/30 | $1,575,000 | 5.00% | 3.35% | |
| 6/1/31 | $1,655,000 | 5.00% | 3.43% | |
| 6/1/32 | $1,740,000 | 3.75% | 3.95% | |
| 6/1/33 | $1,805,000 | 3.75% | 4.00% | |
| 6/1/34 | $1,870,000 | 3.875% | 4.04% | |
| 6/1/35 | $1,945,000 | 5.00% | 3.63% | |
| 6/1/37 | $4,185,000 | 5.00% | 3.70% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Millbrae Redevelopment Agency Successor Agency
Jun 30, 2015 . . . . . . $6,505,000
2015 Tax Allocation Refunding Bonds (book entry)
Dated Jul 16, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $205,000 | 2.00% | 0.62% | |
| 8/1/17 | $220,000 | 4.00% | 1.03% | |
| 8/1/18 | $230,000 | 4.00% | 1.38% | |
| 8/1/19 | $240,000 | 4.00% | 1.62% | |
| 8/1/20 | $250,000 | 5.00% | 1.90% | |
| 8/1/21 | $260,000 | 5.00% | 2.18% | |
| 8/1/22 | $275,000 | 5.00% | 2.42% | |
| 8/1/23 | $285,000 | 5.00% | 2.59% | |
| 8/1/24 | $305,000 | 5.00% | 2.77% | |
| 8/1/25 | $320,000 | 5.00% | 2.92% | |
| 8/1/26 | $335,000 | 3.00% | 3.20% | |
| 8/1/30 | $1,455,000 | 3.50% | 3.72% | |
| 8/1/35 | $2,125,000 | 4.00% | 4.11% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Mount Diablo Unified School District
Jun 30, 2015 . . . . . . $38,500,000
General Obligation Bonds, 2010 Election, 2015 Series F (book entry)
Dated Jul 15, 2015.
Due Aug 1, 2016 to 2025.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $7,535,000 | 4.00% | 0.45% | |
| 8/1/17 | $7,200,000 | 5.00% | 0.84% | |
| 8/1/18 | $5,810,000 | 5.00% | 1.12% | |
| 8/1/19 | $4,460,000 | 5.00% | 1.30% | |
| 8/1/20 | $3,920,000 | 5.00% | 1.55% | |
| 8/1/21 | $3,315,000 | 5.00% | 1.85% | |
| 8/1/22 | $2,705,000 | 5.00% | 2.15% | |
| 8/1/23 | $2,005,000 | 5.00% | 2.28% | |
| 8/1/24 | $1,250,000 | 5.00% | 2.48% | |
| 8/1/25 | $300,000 | 5.00% | 2.60% |
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Pacific Grove Unified School District
Jun 30, 2015 . . . . . . $8,305,000
General Obligation Refunding Bonds, 2015 Series A (bank qualified) (book entry) $4,925,000.
Dated Jul 15, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $210,000 | 2.00% | 0.40% | |
| 8/1/16 | $245,000 | 2.00% | 0.55% | |
| 8/1/17 | $255,000 | 3.00% | 0.90% | |
| 8/1/18 | $265,000 | 4.00% | 1.19% | |
| 8/1/19 | $270,000 | 4.00% | 1.40% | |
| 8/1/20 | $280,000 | 4.00% | 1.65% | |
| 8/1/21 | $300,000 | 4.00% | 1.90% | |
| 8/1/22 | $300,000 | 5.00% | 2.15% | |
| 8/1/23 | $320,000 | 5.00% | 2.30% | |
| 8/1/24 | $335,000 | 5.00% | 2.45% | |
| 8/1/25 | $360,000 | 5.00% | 2.60% | |
| 8/1/26 | $370,000 | 5.00% | 2.75% | |
| 8/1/28 | $800,000 | 4.00% | 3.10% | |
| 8/1/30 | $615,000 | 4.00% | 3.35% |
General Obligation Refunding Bonds, 2015 Series B (bank qualified) (book entry) $3,380,000.
Dated Jul 15, 2015.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2015.
2026-2031 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $65,000 | 2.00% | 0.40% | |
| 8/1/16 | $160,000 | 2.00% | 0.55% | |
| 8/1/17 | $170,000 | 3.00% | 0.90% | |
| 8/1/18 | $170,000 | 4.00% | 1.19% | |
| 8/1/19 | $175,000 | 4.00% | 1.40% | |
| 8/1/20 | $185,000 | 4.00% | 1.65% | |
| 8/1/21 | $190,000 | 4.00% | 1.90% | |
| 8/1/22 | $200,000 | 5.00% | 2.15% | |
| 8/1/23 | $210,000 | 3.00% | 2.30% | |
| 8/1/24 | $220,000 | 3.00% | 2.45% | |
| 8/1/25 | $220,000 | 3.00% | 2.60% | |
| 8/1/26 | $230,000 | 3.00% | 2.75% | |
| 8/1/29 | $680,000 | 4.00% | 3.25% | |
| 8/1/31 | $505,000 | 4.00% | 3.40% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Southern California Metropolitan Water District
Jul 1, 2015 . . . . . . $188,900,000
Weekly Special Variable Rate Water Revenue Refunding Bonds, 2015 Series A-1 (book entry) $94,450,000.
Dated Jul 1, 2015.
Due Jul 1, 2028 to 2035.
First coupon Aug 3, 2015.
Callable any time at par.
Purchased through negotiation by Wells Fargo Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $94,450,000 | n/a | n/a |
Weekly Special Variable Rate Water Revenue Refunding Bonds, 2015 Series A-2 (book entry) $94,450,000.
Dated Jul 1, 2015.
Due Jul 1, 2028 to 2035.
First coupon Aug 3, 2015.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $94,450,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Ventura Unified School District
Jun 30, 2015 . . . . . . $11,140,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jul 30, 2015.
Due Aug 1, 2016 to 2029.
First coupon Feb 1, 2016.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $775,000 | 2.00% | 0.47% | |
| 8/1/17 | $655,000 | 3.00% | 0.85% | |
| 8/1/18 | $670,000 | 4.00% | 1.15% | |
| 8/1/19 | $695,000 | 4.00% | 1.37% | |
| 8/1/20 | $715,000 | 5.00% | 1.62% | |
| 8/1/21 | $750,000 | 5.00% | 1.93% | |
| 8/1/22 | $780,000 | 5.00% | 2.17% | |
| 8/1/23 | $820,000 | 5.00% | 2.30% | |
| 8/1/24 | $865,000 | 5.00% | 2.53% | |
| 8/1/25 | $905,000 | 5.00% | 2.65% | |
| 8/1/26 | $950,000 | 5.00% | 2.88% | |
| 8/1/27 | $995,000 | 5.00% | 3.04% | |
| 8/1/28 | $1,050,000 | 5.00% | 3.13% | |
| 8/1/29 | $515,000 | 5.00% | 3.20% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
DELAWARE
Wilmington Parking Authority
Jun 30, 2015 . . . . . . $14,250,000
Guaranteed Parking Revenue Bonds, Series of 2015 (book entry)
Dated Jul 9, 2015.
Due Mar 15, 2016 to 2033.
First coupon Sep 15, 2015.
2024-2033 Callable Mar 15, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $745,000 | 0.40% | 0.40% | |
| 3/15/17 | $595,000 | 2.00% | 0.76% | |
| 3/15/18 | $610,000 | 3.00% | 1.11% | |
| 3/15/19 | $625,000 | 4.00% | 1.39% | |
| 3/15/20 | $650,000 | 4.00% | 1.63% | |
| 3/15/21 | $680,000 | 5.00% | 1.90% | |
| 3/15/22 | $710,000 | 5.00% | 2.16% | |
| 3/15/23 | $750,000 | 5.00% | 2.31% | |
| 3/15/24 | $785,000 | 4.00% | 2.47% | |
| 3/15/25 | $820,000 | 4.00% | 2.59% | |
| 3/15/26 | $855,000 | 2.75% | 2.89% | |
| 3/15/27 | $875,000 | 3.00% | 3.04% | |
| 3/15/28 | $900,000 | 3.00% | 3.17% | |
| 3/15/29 | $930,000 | 3.20% | 3.35% | |
| 3/15/30 | $960,000 | 3.30% | 3.44% | |
| 3/15/31 | $990,000 | 3.375% | 3.53% | |
| 3/15/32 | $1,025,000 | 3.50% | 3.58% | |
| 3/15/33 | $745,000 | 3.50% | 3.61% |
L.O.: Saul Ewing LLP, Wilmington, DE.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Jun 30, 2015 . . . . . . $293,800,000
Airport System Revenue and Refunding Bonds, Series 2015B (book entry) (AMT) $227,335,000.
Dated Jul 15, 2015.
Due Oct 1, 2015 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $550,000 | 1.00% | 0.45% | |
| 10/1/16 | $6,225,000 | 3.00% | 0.55% | |
| 10/1/17 | $6,410,000 | 3.00% | 1.01% | |
| 10/1/18 | $7,905,000 | 4.00% | 1.40% | |
| 10/1/19 | $5,000,000 | 2.75% | 1.65% | |
| 10/1/19 | $3,220,000 | 5.00% | 1.65% | |
| 10/1/20 | $8,570,000 | 5.00% | 1.95% | |
| 10/1/21 | $1,475,000 | 5.00% | 2.24% | |
| 10/1/22 | $1,550,000 | 5.00% | 2.52% | |
| 10/1/23 | $1,625,000 | 5.00% | 2.71% | |
| 10/1/24 | $1,710,000 | 5.00% | 2.87% | |
| 10/1/25 | $1,795,000 | 5.00% | 3.01% | |
| 10/1/26 | $1,885,000 | 5.00% | 3.19% | |
| 10/1/27 | $1,980,000 | 5.00% | 3.35% | |
| 10/1/28 | $2,075,000 | 5.00% | 3.43% | |
| 10/1/29 | $2,180,000 | 5.00% | 3.50% | |
| 10/1/30 | $19,780,000 | 5.00% | 3.57% | |
| 10/1/31 | $20,775,000 | 5.00% | 3.63% | |
| 10/1/32 | $21,815,000 | 5.00% | 3.68% | |
| 10/1/33 | $22,900,000 | 5.00% | 3.73% | |
| 10/1/34 | $24,055,000 | 5.00% | 3.76% | |
| 10/1/35 | $25,260,000 | 5.00% | 3.79% | |
| 10/1/40 | $16,955,000 | 5.00% | 3.95% | |
| 10/1/45 | $21,640,000 | 5.00% | 4.03% |
Airport System Revenue Refunding Bonds, Series 2015C (book entry) $35,975,000.
Dated Jul 15, 2015.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $345,000 | 1.00% | 0.35% | |
| 10/1/16 | $2,465,000 | 3.00% | 0.45% | |
| 10/1/17 | $835,000 | 3.00% | 0.84% | |
| 10/1/17 | $1,705,000 | 5.00% | 0.84% | |
| 10/1/18 | $975,000 | 4.00% | 1.15% | |
| 10/1/18 | $1,675,000 | 5.00% | 1.15% | |
| 10/1/19 | $1,180,000 | 4.00% | 1.40% | |
| 10/1/19 | $1,590,000 | 5.00% | 1.40% | |
| 10/1/20 | $2,895,000 | 5.00% | 1.67% | |
| 10/1/21 | $2,860,000 | 5.00% | 1.97% | |
| 10/1/22 | $3,005,000 | 5.00% | 2.22% | |
| 10/1/23 | $1,500,000 | 3.25% | 2.40% | |
| 10/1/23 | $1,650,000 | 5.00% | 2.40% | |
| 10/1/24 | $865,000 | 5.00% | 2.57% | |
| 10/1/25 | $910,000 | 5.00% | 2.71% | |
| 10/1/26 | $955,000 | 5.00% | 2.89% | |
| 10/1/27 | $1,000,000 | 3.00% | 3.10% | |
| 10/1/28 | $1,030,000 | 3.125% | 3.23% | |
| 10/1/29 | $1,065,000 | 3.25% | 3.35% | |
| 10/1/30 | $1,100,000 | 5.00% | 3.26% | |
| 10/1/31 | $1,155,000 | 5.00% | 3.33% | |
| 10/1/32 | $1,210,000 | 5.00% | 3.38% | |
| 10/1/33 | $1,270,000 | 5.00% | 3.43% | |
| 10/1/34 | $1,335,000 | 5.00% | 3.47% | |
| 10/1/35 | $1,400,000 | 5.00% | 3.51% |
L.O.: Squire Sanders (US) LLP, New York, NY.
F.A.: Frasca & Associates, L.L.C., New York, NY.
Metropolitan Washington Airports Authority
Jun 30, 2015 . . . . . . $51,900,000
Airport System Revenue and Refunding Bonds, Series 2015B (book entry) (AMT)
Dated Jul 15, 2015.
Due Oct 1, 2035.
First coupon Oct 1, 2015.
2035-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Goldman, Sachs & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $51,900,000 | 5.00% | 3.60% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Frasca & Associates, L.L.C., New York, NY.
FLORIDA
Lakeside Community Development District
Jul 1, 2015 . . . . . . $5,635,000
Capital Improvement Revenue Bonds, Series 2015 (book entry)
Dated Jul 9, 2015.
Due May 1, 2025 to 2045.
First coupon Nov 1, 2015.
2027-2045 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $1,000,000 | 4.75% | 4.75% | |
| 5/1/35 | $1,680,000 | 5.50% | 5.50% | |
| 5/1/45 | $2,955,000 | 5.75% | 5.75% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Tallahassee (City)
Jul 1, 2015 . . . . . . $94,615,000
Energy System Refunding Revenue Bonds, Series 2015 (book entry)
Dated Aug 11, 2015.
Due Oct 1, 2016 to 2032.
First coupon Apr 1, 2016.
2024-2032 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $3,275,000 | 3.00% | 0.57% | |
| 10/1/17 | $4,020,000 | 4.00% | 0.91% | |
| 10/1/18 | $4,180,000 | 5.00% | 1.17% | |
| 10/1/19 | $4,390,000 | 5.00% | 1.42% | |
| 10/1/20 | $4,610,000 | 5.00% | 1.71% | |
| 10/1/21 | $4,840,000 | 5.00% | 1.98% | |
| 10/1/22 | $5,080,000 | 5.00% | 2.25% | |
| 10/1/23 | $5,335,000 | 5.00% | 2.41% | |
| 10/1/24 | $5,600,000 | 5.00% | 2.53% | |
| 10/1/25 | $5,880,000 | 5.00% | 2.64% | |
| 10/1/26 | $6,170,000 | 5.00% | 2.74% | |
| 10/1/27 | $6,485,000 | 5.00% | 2.85% | |
| 10/1/28 | $6,805,000 | 5.00% | 2.94% | |
| 10/1/29 | $7,145,000 | 5.00% | 3.01% | |
| 10/1/30 | $7,500,000 | 5.00% | 3.09% | |
| 10/1/31 | $7,880,000 | 5.00% | 3.16% | |
| 10/1/32 | $5,420,000 | 5.00% | 3.22% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
UCF Convocation Corporation
Jul 1, 2015 . . . . . . $83,160,000
Refunding Revenue Bonds, Series 2015A (book entry) $48,385,000.
Dated Aug 6, 2015.
Due Oct 1, 2026 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $3,285,000 | 3.00% | 3.20% | |
| 10/1/27 | $4,190,000 | 3.25% | 3.43% | |
| 10/1/28 | $3,400,000 | 5.00% | 3.47% | |
| 10/1/28 | $960,000 | 3.25% | 3.50% | |
| 10/1/29 | $4,575,000 | 5.00% | 3.55% | |
| 10/1/30 | $1,720,000 | 5.00% | 3.62% | |
| 10/1/30 | $3,070,000 | 3.625% | 3.85% | |
| 10/1/31 | $4,980,000 | 3.75% | 3.95% | |
| 10/1/32 | $5,205,000 | 5.00% | 3.73% | |
| 10/1/33 | $5,440,000 | 4.00% | 4.08% | |
| 10/1/34 | $5,665,000 | 4.00% | 4.12% | |
| 10/1/35 | $5,895,000 | 4.00% | 4.14% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: FirstSouthwest, Orlando, FL.
Willow Walk Community Development District
Jun 30, 2015 . . . . . . $3,745,000
Special Assessment Bonds, Series 2015 (South Parcel Assessment Area Project) (bank qualified) (book entry)
Dated Jul 15, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $1,045,000 | 5.00% | 5.13% | |
| 5/1/45 | $2,700,000 | 5.625% | 5.625% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Georgia Private Colleges and Universities Authority
Jun 30, 2015 . . . . . . $77,485,000
Revenue Bonds, Series 2015 (Mercer University Project) (book entry)
Dated Jul 17, 2015.
Due Oct 1, 2031 to 2045.
First coupon Oct 1, 2015.
2031-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $2,050,000 | 5.00% | 4.13% | |
| 10/1/32 | $2,780,000 | 5.00% | 4.18% | |
| 10/1/35 | $13,085,000 | 4.25% | 4.46% | |
| 10/1/40 | $26,170,000 | 5.00% | 4.52% | |
| 10/1/45 | $33,400,000 | 5.00% | 4.60% |
L.O.: Butler Snow, LLP, Atlanta, GA.
Walton County Water and Sewerage Authority
Jun 30, 2015 . . . . . . $8,425,000
Refunding Revenue Bonds (Oconee-Hard Labor Reservoir Project), Series 2015 (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $10,000 | 2.00% | 0.40% | |
| 2/1/17 | $25,000 | 3.00% | 0.75% | |
| 2/1/18 | $25,000 | 3.00% | 1.10% | |
| 2/1/26 | $210,000 | 2.375% | 2.55% | |
| 2/1/27 | $330,000 | 4.00% | 2.62% | |
| 2/1/28 | $850,000 | 4.00% | 2.67% | |
| 2/1/29 | $880,000 | 4.00% | 2.73% | |
| 2/1/30 | $920,000 | 4.00% | 2.80% | |
| 2/1/31 | $955,000 | 4.00% | 2.90% | |
| 2/1/32 | $995,000 | 4.00% | 2.95% | |
| 2/1/33 | $1,035,000 | 4.00% | 3.00% | |
| 2/1/34 | $1,075,000 | 4.00% | 3.07% | |
| 2/1/35 | $1,115,000 | 4.00% | 3.12% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
ILLINOIS
Orangeville Community Unit School District No. 203
Jun 29, 2015 . . . . . . $565,000
General Obligation Limited School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 14, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $63,000 | 2.40% | 1.00% | |
| 12/1/16 | $93,000 | 2.50% | 1.30% | |
| 12/1/17 | $96,000 | 2.75% | 1.60% | |
| 12/1/18 | $101,000 | 3.00% | 1.90% | |
| 12/1/19 | $101,000 | 3.00% | 2.15% | |
| 12/1/24 | $111,000 | 3.30% | 3.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Bremen Multi-School Building Corporation
Jul 1, 2015 . . . . . . $8,430,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 16, 2015. Interest accrues Jul 16, 2015.
Due Jan 15, 2016 to Jul 15, 2023.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $40,000 | 2.00% | 0.60% | SAIP |
| 7/15/16 | $510,000 | 2.00% | 0.65% | SAIP |
| 1/15/17 | $515,000 | 2.00% | 0.85% | SAIP |
| 7/15/17 | $520,000 | 2.00% | 1.00% | SAIP |
| 1/15/18 | $525,000 | 3.00% | 1.20% | SAIP |
| 7/15/18 | $530,000 | 3.00% | 1.35% | SAIP |
| 1/15/19 | $545,000 | 3.00% | 1.45% | SAIP |
| 7/15/19 | $550,000 | 3.00% | 1.55% | SAIP |
| 1/15/20 | $560,000 | 3.00% | 1.70% | SAIP |
| 7/15/20 | $565,000 | 3.00% | 1.80% | SAIP |
| 1/15/21 | $575,000 | 3.00% | 1.95% | SAIP |
| 7/15/21 | $585,000 | 3.00% | 2.05% | SAIP |
| 1/15/22 | $590,000 | 3.00% | 2.20% | SAIP |
| 7/15/22 | $595,000 | 3.00% | 2.25% | SAIP |
| 1/15/23 | $610,000 | 3.00% | 2.35% | SAIP |
| 7/15/23 | $615,000 | 3.00% | 2.40% | SAIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Mishawaka, IN.
KANSAS
Shawnee County
Jun 30, 2015 . . . . . . $5,975,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jul 22, 2015. Interest accrues Jul 22, 2015.
Due Sep 1, 2016 to 2020.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,305,000 | 2.00% | 0.55% | |
| 9/1/17 | $1,290,000 | 2.00% | 0.87% | |
| 9/1/18 | $1,325,000 | 3.00% | 1.15% | |
| 9/1/19 | $1,360,000 | 2.00% | 1.39% | |
| 9/1/20 | $695,000 | 2.00% | 1.63% |
L.O.: Robert J. Perry, Auburn, KS.
MICHIGAN
Reed City Area Public Schools
Jul 1, 2015 . . . . . . $7,645,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 4, 2015.
Due May 1, 2019 to 2029.
First coupon May 1, 2016.
2026-2029 Callable May 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $130,000 | 3.00% | 1.72% | |
| 5/1/20 | $515,000 | 4.00% | 1.93% | |
| 5/1/21 | $795,000 | 4.00% | 2.23% | |
| 5/1/22 | $805,000 | 4.00% | 2.53% | |
| 5/1/23 | $800,000 | 4.00% | 2.70% | |
| 5/1/24 | $790,000 | 4.00% | 2.85% | |
| 5/1/25 | $780,000 | 4.00% | 2.97% | |
| 5/1/26 | $770,000 | 4.00% | 3.10% | |
| 5/1/27 | $760,000 | 4.00% | 3.22% | |
| 5/1/28 | $750,000 | 4.00% | 3.31% | |
| 5/1/29 | $750,000 | 4.00% | 3.40% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Lakes Area Economic Development Authority
Jul 1, 2015 . . . . . . $23,195,000
Senior Housing Revenue Bonds, Series 2015A (Knute Nelson Senior Living Campus, LLC Project) (book entry) $22,905,000.
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Jul 1, 2018 to 2050.
First coupon Jan 1, 2016.
2024-2050 Callable Jul 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $50,000 | 2.00% | 2.00% | |
| 7/1/19 | $345,000 | 2.65% | 2.65% | |
| 7/1/20 | $355,000 | 2.90% | 2.90% | |
| 7/1/21 | $365,000 | 3.40% | 3.40% | |
| 7/1/22 | $375,000 | 3.65% | 3.65% | |
| 7/1/23 | $390,000 | 3.90% | 3.90% | |
| 7/1/24 | $405,000 | 4.00% | 4.00% | |
| 7/1/25 | $420,000 | 4.15% | 4.15% | |
| 7/1/26 | $440,000 | 4.25% | 4.25% | |
| 7/1/27 | $460,000 | 4.35% | 4.35% | |
| 7/1/28 | $480,000 | 4.50% | 4.50% | |
| 7/1/29 | $500,000 | 4.55% | 4.55% | |
| 7/1/30 | $520,000 | 4.65% | 4.65% | |
| 7/1/35 | $3,000,000 | 4.75% | 4.75% | |
| 7/1/40 | $3,795,000 | 4.875% | 4.875% | |
| 7/1/45 | $4,825,000 | 5.00% | 5.00% | |
| 7/1/50 | $6,180,000 | 5.15% | 5.15% |
L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.
MISSOURI
Fox Consolidated School District C-6 of Jefferson County
Jun 30, 2015 . . . . . . $22,145,000
Certificates of Participation, Series 2015 (book entry)
Dated Jul 14, 2015.
Due Mar 1, 2016 to 2028.
First coupon Sep 1, 2015.
2025-2028 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $120,000 | 2.00% | 0.55% | BAM |
| 3/1/17 | $1,075,000 | 3.00% | 0.90% | BAM |
| 3/1/18 | $2,080,000 | 4.00% | 1.28% | BAM |
| 3/1/19 | $1,630,000 | 4.00% | 1.56% | BAM |
| 3/1/20 | $1,695,000 | 5.00% | 1.84% | BAM |
| 3/1/21 | $1,940,000 | 5.00% | 2.15% | BAM |
| 3/1/22 | $1,715,000 | 5.00% | 2.45% | BAM |
| 3/1/23 | $1,800,000 | 5.00% | 2.63% | BAM |
| 3/1/24 | $1,895,000 | 5.00% | 2.83% | BAM |
| 3/1/25 | $315,000 | 4.00% | 3.00% | BAM |
| 3/1/25 | $1,655,000 | 3.00% | 3.16% | BAM |
| 3/1/26 | $2,010,000 | 3.00% | 3.24% | BAM |
| 3/1/27 | $2,075,000 | 3.125% | 3.37% | BAM |
| 3/1/28 | $2,140,000 | 3.25% | 3.47% | BAM |
L.O.: Gilmore & Bell, Kansas City, MO.
Monarch-Chesterfield Levee District
Jul 1, 2015 . . . . . . $26,375,000
Refunding Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Mar 1, 2016 to 2044.
First coupon Sep 1, 2015.
2025-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $735,000 | 3.00% | 0.68% | |
| 3/1/17 | $760,000 | 3.00% | 1.01% | |
| 3/1/18 | $785,000 | 4.00% | 1.36% | |
| 3/1/19 | $1,900,000 | 5.00% | 1.64% | |
| 3/1/20 | $555,000 | 2.50% | 1.95% | |
| 3/1/21 | $570,000 | 2.00% | 2.25% | |
| 3/1/22 | $585,000 | 4.00% | 2.53% | |
| 3/1/23 | $605,000 | 3.00% | 2.73% | |
| 3/1/24 | $630,000 | 4.00% | 2.91% | |
| 3/1/25 | $650,000 | 3.00% | 3.06% | |
| 3/1/26 | $670,000 | 3.00% | 3.24% | |
| 3/1/27 | $690,000 | 3.25% | 3.41% | |
| 3/1/28 | $715,000 | 3.50% | 3.60% | |
| 3/1/29 | $740,000 | 3.50% | 3.70% | |
| 3/1/30 | $770,000 | 3.625% | 3.77% | |
| 3/1/31 | $795,000 | 3.75% | 3.88% | |
| 3/1/32 | $825,000 | 3.75% | 3.93% | |
| 3/1/33 | $860,000 | 4.00% | 4.01% | |
| 3/1/35 | $1,825,000 | 4.00% | 4.06% | |
| 3/1/40 | $5,395,000 | 5.00% | 3.90% | |
| 3/1/44 | $5,315,000 | 4.25% | 4.32% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
NEBRASKA
Douglas County Sanitary & Improvement District No. 539
Jul 1, 2015 . . . . . . $740,000
General Obligation Bonds, Series 2015 (book entry)
Dated Aug 15, 2015.
Due Aug 15, 2024 to 2035.
First coupon Feb 15, 2016.
2024-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $160,000 | 2.60% | 2.60% | |
| 8/15/29 | $115,000 | 3.65% | 3.65% | |
| 8/15/34 | $130,000 | 4.10% | 4.10% | |
| 8/15/35 | $335,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 291
Jul 1, 2015 . . . . . . $1,900,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 15, 2015.
Due Aug 15, 2019 to 2035.
First coupon Feb 15, 2016.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $300,000 | 1.75% | 1.75% | |
| 8/15/23 | $325,000 | 2.80% | 2.80% | |
| 8/15/27 | $365,000 | 3.50% | 3.50% | |
| 8/15/28 | $100,000 | 3.85% | 3.85% | |
| 8/15/29 | $105,000 | 3.95% | 3.95% | |
| 8/15/30 | $105,000 | 4.00% | 4.00% | |
| 8/15/31 | $110,000 | 4.10% | 4.10% | |
| 8/15/32 | $115,000 | 4.15% | 4.15% | |
| 8/15/33 | $120,000 | 4.25% | 4.25% | |
| 8/15/34 | $125,000 | 4.35% | 4.35% | |
| 8/15/35 | $130,000 | 4.40% | 4.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stuart Village
Jun 30, 2015 . . . . . . $355,000
Combined Facilities Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 4, 2015. Interest accrues Aug 4, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2021-2030 Callable Aug 4, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $10,000 | 0.65% | 0.65% | |
| 6/1/17 | $10,000 | 1.05% | 1.05% | |
| 6/1/18 | $10,000 | 1.40% | 1.40% | |
| 6/1/19 | $10,000 | 1.70% | 1.70% | |
| 6/1/20 | $15,000 | 1.95% | 1.95% | |
| 6/1/21 | $20,000 | 2.20% | 2.20% | |
| 6/1/22 | $25,000 | 2.40% | 2.40% | |
| 6/1/23 | $25,000 | 2.60% | 2.60% | |
| 6/1/24 | $25,000 | 2.75% | 2.75% | |
| 6/1/25 | $25,000 | 2.95% | 2.95% | |
| 6/1/26 | $25,000 | 3.15% | 3.15% | |
| 6/1/27 | $25,000 | 3.25% | 3.25% | |
| 6/1/28 | $40,000 | 3.35% | 3.35% | |
| 6/1/29 | $45,000 | 3.45% | 3.45% | |
| 6/1/30 | $45,000 | 3.55% | 3.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
Jun 30, 2015 . . . . . . $98,965,000
Las Vegas-McCarran International Airport Passenger Facility Charge Refunding Revenue Bonds 2015 Series C (book entry)
Dated Jul 22, 2015.
Due Jul 1, 2019 to 2027.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $10,465,000 | 5.00% | 1.42% | |
| 7/1/20 | $10,810,000 | 5.00% | 1.71% | |
| 7/1/21 | $11,320,000 | 5.00% | 2.01% | |
| 7/1/22 | $11,925,000 | 5.00% | 2.30% | |
| 7/1/24 | $10,155,000 | 5.00% | 2.70% | |
| 7/1/25 | $1,675,000 | 5.00% | 2.87% | |
| 7/1/26 | $19,345,000 | 5.00% | 3.08% | |
| 7/1/27 | $23,270,000 | 5.00% | 3.24% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW JERSEY
Carlstadt-East Rutherford Regional Board of Education
Jun 30, 2015 . . . . . . $2,000,000
Grant Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 7, 2015.
Due Dec 7, 2015.
First coupon Dec 7, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/7/15 | $2,000,000 | 1.625% | 1.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Babylon (Town)
Jun 30, 2015 . . . . . . $14,650,000
General Obligations Bond Anticipation Notes, 2015 (book entry)
Dated Jul 9, 2015.
Due Jul 1, 2016.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $14,650,000 | 2.00% | 0.38% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.
Build NYC Resource Corporation
Jul 1, 2015 . . . . . . $16,795,000
Weekly Adjustable Rate Revenue Bonds, Series 2015 (The Asia Society Project) (Letter of Credit Issued by TD Bank, National Association) (book entry)
Dated Jul 1, 2015.
Due Apr 1, 2045.
First coupon Aug 3, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/45 | $16,795,000 | n/a | n/a |
L.O.: Gonzalez, Saggio & Harlan, LLP, New York, NY.
Riverhead Fire District, in the Towns of Riverhead, Southampton and Brookhaven
Jul 1, 2015 . . . . . . $8,170,000
General Obligation Refunding Serial Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 21, 2015.
Due Dec 15, 2015 to 2027.
First coupon Dec 15, 2015.
2026-2027 Callable Dec 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $25,000 | 2.00% | 0.60% | |
| 12/15/16 | $35,000 | 2.00% | 1.00% | |
| 12/15/17 | $35,000 | 2.00% | 1.25% | |
| 12/15/18 | $790,000 | 3.00% | 1.25% | |
| 12/15/19 | $780,000 | 3.00% | 1.49% | |
| 12/15/20 | $820,000 | 3.00% | 1.70% | |
| 12/15/21 | $805,000 | 3.00% | 1.90% | |
| 12/15/22 | $795,000 | 4.00% | 2.05% | |
| 12/15/23 | $790,000 | 4.00% | 2.20% | |
| 12/15/24 | $835,000 | 4.00% | 2.30% | |
| 12/15/25 | $830,000 | 3.00% | 2.40% | |
| 12/15/26 | $820,000 | 4.00% | 2.45% | |
| 12/15/27 | $810,000 | 4.00% | 2.55% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH DAKOTA
Bowman County
Jul 1, 2015 . . . . . . $10,000,000
Healthcare Revenue Bond Anticipation Notes, Series 2015C (Southwest Healthcare Services Corporation) (bank qualified) (book entry)
Dated Jul 28, 2015.
Due Feb 15, 2017.
First coupon Feb 15, 2016.
2017-2017 Callable Aug 15, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $10,000,000 | 2.50% | 2.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Newark (City)
Jun 30, 2015 . . . . . . $6,600,000
Capital Improvement Bond Anticipation Notes, Series 2015 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jul 22, 2015.
Due Jul 21, 2016.
First coupon Jul 21, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/16 | $6,600,000 | 1.20% | 0.60% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
TEXAS
Decatur Independent School District
Jun 30, 2015 . . . . . . $16,500,000
School Building and Refunding Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Jul 30, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2015.
2032-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $960,000 | 1.00% | 0.44% | PSF |
| 2/15/17 | $1,015,000 | 5.00% | 0.69% | PSF |
| 2/15/18 | $1,065,000 | 2.00% | 1.02% | PSF |
| 2/15/19 | $1,100,000 | 2.00% | 1.28% | PSF |
| 2/15/20 | $955,000 | 3.00% | 1.53% | PSF |
| 2/15/21 | $995,000 | 3.00% | 1.80% | PSF |
| 2/15/22 | $1,045,000 | 4.00% | 2.07% | PSF |
| 2/15/23 | $1,090,000 | 4.00% | 2.25% | PSF |
| 2/15/24 | $1,145,000 | 5.00% | 2.42% | PSF |
| 2/15/25 | $1,205,000 | 5.00% | 2.56% | PSF |
| 2/15/32 | $735,000 | 5.00% | 3.16% | PSF |
| 2/15/33 | $765,000 | 5.00% | 3.21% | PSF |
| 2/15/34 | $800,000 | 5.00% | 3.25% | PSF |
| 2/15/35 | $3,625,000 | 5.00% | 3.30% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Eanes Independent School District
Jun 30, 2015 . . . . . . $72,085,000
School Building Bonds, Series 2015A (book entry) $48,080,000.
Dated Jun 15, 2015. Interest accrues Jul 28, 2015.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2015.
2025-2034 Callable Aug 1, 2024 at par, 2035-2035 Callable Aug 1, 2017 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., FirstSouthwest, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,320,000 | 2.00% | 0.45% | PSF |
| 8/1/17 | $2,865,000 | 2.00% | 0.83% | PSF |
| 8/1/18 | $2,525,000 | 2.00% | 1.14% | PSF |
| 8/1/19 | $2,915,000 | 3.00% | 1.35% | PSF |
| 8/1/20 | $2,980,000 | 4.00% | 1.60% | PSF |
| 8/1/21 | $3,610,000 | 4.00% | 1.86% | PSF |
| 8/1/22 | $4,250,000 | 4.00% | 2.12% | PSF |
| 8/1/23 | $2,910,000 | 5.00% | 2.28% | PSF |
| 8/1/24 | $1,530,000 | 4.00% | 2.44% | PSF |
| 8/1/25 | $1,590,000 | 5.00% | 2.56% | PSF |
| 8/1/26 | $1,670,000 | 3.50% | 2.90% | PSF |
| 8/1/27 | $1,730,000 | 4.00% | 3.00% | PSF |
| 8/1/28 | $1,800,000 | 5.00% | 2.87% | PSF |
| 8/1/29 | $1,890,000 | 5.00% | 2.93% | PSF |
| 8/1/30 | $1,985,000 | 5.00% | 2.99% | PSF |
| 8/1/31 | $2,085,000 | 5.00% | 3.07% | PSF |
| 8/1/35 | $9,425,000 | 5.00% | 1.25% | PSF |
Refunding Bonds, Series 2015B (book entry) $24,005,000.
Dated Jun 15, 2015. Interest accrues Jul 28, 2015.
Due Aug 1, 2015 to 2022.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $545,000 | 2.00% | 0.35% | |
| 8/1/17 | $3,490,000 | 5.00% | 0.90% | |
| 8/1/18 | $3,685,000 | 5.00% | 1.21% | |
| 8/1/19 | $3,905,000 | 5.00% | 1.45% | |
| 8/1/20 | $4,050,000 | 4.00% | 1.72% | |
| 8/1/21 | $4,195,000 | 4.00% | 1.99% | |
| 8/1/22 | $4,135,000 | 4.00% | 2.25% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
El Paso (City)
Jun 30, 2015 . . . . . . $18,600,000
Water and Sewer Revenue Bonds, Series 2015A (book entry)
Dated Jul 1, 2015. Interest accrues Jul 29, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $920,000 | 3.00% | 0.43% | |
| 3/1/17 | $620,000 | 4.00% | 0.80% | |
| 3/1/18 | $640,000 | 4.00% | 1.13% | |
| 3/1/19 | $670,000 | 4.00% | 1.39% | |
| 3/1/20 | $695,000 | 4.00% | 1.66% | |
| 3/1/21 | $725,000 | 5.00% | 1.94% | |
| 3/1/22 | $760,000 | 5.00% | 2.22% | |
| 3/1/23 | $795,000 | 5.00% | 2.40% | |
| 3/1/24 | $835,000 | 5.00% | 2.59% | |
| 3/1/25 | $880,000 | 5.00% | 2.71% | |
| 3/1/26 | $925,000 | 3.00% | 3.00% | |
| 3/1/27 | $950,000 | 4.00% | 3.10% | |
| 3/1/28 | $990,000 | 4.00% | 3.25% | |
| 3/1/29 | $1,030,000 | 4.00% | 3.40% | |
| 3/1/30 | $1,070,000 | 4.25% | 3.45% | |
| 3/1/31 | $1,115,000 | 4.375% | 3.50% | |
| 3/1/32 | $1,165,000 | 4.50% | 3.55% | |
| 3/1/33 | $1,215,000 | 4.50% | 3.60% | |
| 3/1/34 | $1,270,000 | 4.625% | 3.60% | |
| 3/1/35 | $1,330,000 | 4.625% | 3.65% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Floresville (City)
Jul 1, 2015 . . . . . . $5,705,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jul 29, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $290,000 | 2.00% | 0.60% | BAM |
| 9/1/17 | $310,000 | 2.00% | 0.90% | BAM |
| 9/1/18 | $320,000 | 3.00% | 1.25% | BAM |
| 9/1/19 | $330,000 | 3.00% | 1.50% | BAM |
| 9/1/20 | $340,000 | 3.00% | 1.70% | BAM |
| 9/1/21 | $350,000 | 3.00% | 1.90% | BAM |
| 9/1/22 | $360,000 | 3.00% | 2.05% | BAM |
| 9/1/23 | $370,000 | 4.00% | 2.20% | BAM |
| 9/1/24 | $385,000 | 4.00% | 2.30% | BAM |
| 9/1/25 | $400,000 | 4.00% | 2.40% | BAM |
| 9/1/26 | $415,000 | 4.00% | 2.50% | BAM |
| 9/1/27 | $430,000 | 4.00% | 2.60% | BAM |
| 9/1/28 | $450,000 | 4.00% | 2.70% | BAM |
| 9/1/29 | $470,000 | 4.00% | 2.80% | BAM |
| 9/1/30 | $485,000 | 4.00% | 2.90% | BAM |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Capital Markets, Inc..
Harris County Municipal Utility District No. 216
Jun 30, 2015 . . . . . . $2,370,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Aug 15, 2016 to 2038.
First coupon Feb 15, 2016.
2022-2038 Callable Aug 15, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $20,000 | 2.00% | 0.90% | NPFGC |
| 8/15/17 | $25,000 | 2.00% | 1.30% | NPFGC |
| 8/15/18 | $80,000 | 2.00% | 1.70% | NPFGC |
| 8/15/19 | $80,000 | 2.00% | 2.00% | NPFGC |
| 8/15/20 | $85,000 | 2.00% | 2.20% | NPFGC |
| 8/15/21 | $85,000 | 2.25% | 2.40% | NPFGC |
| 8/15/22 | $85,000 | 2.50% | 2.65% | NPFGC |
| 8/15/23 | $90,000 | 2.75% | 2.85% | NPFGC |
| 8/15/24 | $90,000 | 3.00% | 3.10% | NPFGC |
| 8/15/25 | $95,000 | 3.00% | 3.20% | NPFGC |
| 8/15/27 | $205,000 | 3.375% | 3.50% | NPFGC |
| 8/15/29 | $215,000 | 3.50% | 3.70% | NPFGC |
| 8/15/32 | $360,000 | 3.75% | 3.85% | NPFGC |
| 8/15/35 | $405,000 | 4.00% | 4.00% | NPFGC |
| 8/15/38 | $450,000 | 4.00% | 4.10% | NPFGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Harris County Municipal Utility District No. 410
Jul 1, 2015 . . . . . . $5,165,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2016.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $60,000 | 2.00% | 0.90% | BAM |
| 9/1/17 | $65,000 | 2.00% | 1.25% | BAM |
| 9/1/18 | $180,000 | 2.00% | 1.60% | BAM |
| 9/1/19 | $190,000 | 2.00% | 1.80% | BAM |
| 9/1/20 | $190,000 | 2.00% | 2.00% | BAM |
| 9/1/21 | $200,000 | 2.00% | 2.25% | BAM |
| 9/1/22 | $205,000 | 3.00% | 2.45% | BAM |
| 9/1/23 | $210,000 | 3.00% | 2.60% | BAM |
| 9/1/24 | $225,000 | 4.00% | 2.80% | BAM |
| 9/1/25 | $235,000 | 4.00% | 2.90% | BAM |
| 9/1/26 | $240,000 | 4.00% | 3.10% | BAM |
| 9/1/28 | $520,000 | 4.00% | 3.35% | BAM |
| 9/1/30 | $575,000 | 4.00% | 3.55% | BAM |
| 9/1/32 | $630,000 | 4.00% | 3.725% | BAM |
| 9/1/34 | $685,000 | 4.00% | 3.90% | BAM |
| 9/1/36 | $755,000 | 4.00% | 4.00% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Utility District No.16
Jun 30, 2015 . . . . . . $5,150,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2016.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $15,000 | 2.00% | 0.90% | MAC |
| 9/1/17 | $20,000 | 2.00% | 1.25% | MAC |
| 9/1/18 | $65,000 | 2.00% | 1.60% | MAC |
| 9/1/19 | $65,000 | 2.00% | 1.80% | MAC |
| 9/1/20 | $65,000 | 2.00% | 2.10% | MAC |
| 9/1/21 | $60,000 | 2.25% | 2.40% | MAC |
| 9/1/22 | $60,000 | 2.50% | 2.60% | MAC |
| 9/1/25 | $175,000 | 4.25% | 3.00% | MAC |
| 9/1/26 | $410,000 | 4.25% | 3.10% | MAC |
| 9/1/27 | $430,000 | 4.25% | 3.20% | MAC |
| 9/1/28 | $450,000 | 4.25% | 3.30% | MAC |
| 9/1/29 | $470,000 | 4.25% | 3.40% | MAC |
| 9/1/30 | $500,000 | 4.25% | 3.50% | MAC |
| 9/1/31 | $520,000 | 4.25% | 3.60% | MAC |
| 9/1/32 | $570,000 | 4.25% | 3.70% | MAC |
| 9/1/33 | $625,000 | 4.25% | 3.80% | MAC |
| 9/1/34 | $650,000 | 4.25% | 3.85% | MAC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Hickory Creek (Town)
Jun 30, 2015 . . . . . . $7,515,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $3,720,000.
Dated Jul 15, 2015.
Due Aug 15, 2016 to 2032.
First coupon Feb 15, 2016.
2025-2032 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $10,000 | 2.00% | 0.50% | |
| 8/15/17 | $185,000 | 2.00% | 0.85% | |
| 8/15/18 | $185,000 | 2.00% | 1.20% | |
| 8/15/19 | $195,000 | 2.00% | 1.40% | |
| 8/15/20 | $195,000 | 3.00% | 1.60% | |
| 8/15/21 | $205,000 | 3.00% | 1.75% | |
| 8/15/22 | $205,000 | 3.00% | 1.95% | |
| 8/15/23 | $210,000 | 3.00% | 2.10% | |
| 8/15/24 | $225,000 | 3.00% | 2.20% | |
| 8/15/25 | $230,000 | 4.00% | 2.25% | |
| 8/15/26 | $235,000 | 4.00% | 2.30% | |
| 8/15/27 | $250,000 | 4.00% | 2.40% | |
| 8/15/28 | $255,000 | 4.00% | 2.50% | |
| 8/15/29 | $265,000 | 4.00% | 2.60% | |
| 8/15/30 | $280,000 | 4.00% | 2.70% | |
| 8/15/31 | $290,000 | 4.00% | 2.80% | |
| 8/15/32 | $300,000 | 4.00% | 2.90% |
Combination Tax Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry) $3,795,000.
Dated Jul 15, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $130,000 | 2.00% | 0.50% | |
| 8/15/17 | $145,000 | 2.00% | 0.85% | |
| 8/15/18 | $145,000 | 2.00% | 1.20% | |
| 8/15/19 | $150,000 | 2.00% | 1.40% | |
| 8/15/20 | $155,000 | 3.00% | 1.60% | |
| 8/15/21 | $160,000 | 3.00% | 1.75% | |
| 8/15/22 | $165,000 | 3.00% | 1.95% | |
| 8/15/23 | $170,000 | 3.00% | 2.10% | |
| 8/15/24 | $170,000 | 3.00% | 2.20% | |
| 8/15/25 | $180,000 | 4.00% | 2.25% | |
| 8/15/27 | $375,000 | 4.00% | 2.40% | |
| 8/15/29 | $410,000 | 4.00% | 2.60% | |
| 8/15/31 | $440,000 | 4.00% | 2.80% | |
| 8/15/33 | $480,000 | 4.00% | 3.00% | |
| 8/15/35 | $520,000 | 4.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
New Caney Independent School District
Jul 1, 2015 . . . . . . $86,315,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 1, 2015.
Due Feb 15, 2016 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Coastal Securities Corp., George K. Baum & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $890,000 | 2.00% | 0.41% | PSF |
| 2/15/17 | $365,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $955,000 | 4.00% | 1.02% | PSF |
| 2/15/20 | $340,000 | 5.00% | 1.57% | PSF |
| 2/15/21 | $580,000 | 5.00% | 1.83% | PSF |
| 2/15/22 | $615,000 | 5.00% | 2.09% | PSF |
| 2/15/23 | $645,000 | 5.00% | 2.25% | PSF |
| 2/15/24 | $670,000 | 4.00% | 2.43% | PSF |
| 2/15/25 | $700,000 | 5.00% | 2.56% | PSF |
| 2/15/27 | $1,515,000 | 5.00% | 2.82% | PSF |
| 2/15/28 | $820,000 | 5.00% | 2.91% | PSF |
| 2/15/29 | $855,000 | 5.00% | 3.02% | PSF |
| 2/15/30 | $900,000 | 4.00% | 3.49% | PSF |
| 2/15/31 | $1,000,000 | 4.00% | 3.55% | PSF |
| 2/15/32 | $1,040,000 | 4.00% | 3.60% | PSF |
| 2/15/33 | $1,085,000 | 4.00% | 3.65% | PSF |
| 2/15/34 | $1,000,000 | 4.00% | 3.69% | PSF |
| 2/15/35 | $1,045,000 | 4.00% | 3.73% | PSF |
| 2/15/40 | $19,010,000 | 5.00% | 3.52% | PSF |
| 2/15/41 | $6,680,000 | 5.00% | 3.55% | PSF |
| 2/15/42 | $7,020,000 | 5.00% | 3.57% | PSF |
| 2/15/45 | $38,585,000 | 4.00% | 4.09% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Spur Independent School District
Jun 30, 2015 . . . . . . $2,100,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jul 23, 2015.
Due Feb 15, 2017 to 2026.
First coupon Aug 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $180,000 | 3.00% | 0.70% | PSF |
| 2/15/18 | $185,000 | 3.00% | 0.95% | PSF |
| 2/15/19 | $190,000 | 3.00% | 1.15% | PSF |
| 2/15/20 | $195,000 | 3.00% | 1.30% | PSF |
| 2/15/21 | $205,000 | 4.00% | 1.50% | PSF |
| 2/15/22 | $210,000 | 4.00% | 1.65% | PSF |
| 2/15/23 | $220,000 | 4.00% | 1.75% | PSF |
| 2/15/24 | $230,000 | 4.00% | 1.85% | PSF |
| 2/15/25 | $240,000 | 4.00% | 1.95% | PSF |
| 2/15/26 | $245,000 | 4.00% | 2.05% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Tioga Independent School District
Jul 1, 2015 . . . . . . $2,984,999
School Building and Refunding Bonds, Series 2015 (book entry) $2,980,000.
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Aug 15, 2016 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $210,000 | 2.00% | 0.55% | PSF |
| 8/15/17 | $225,000 | 2.00% | 0.90% | PSF |
| 8/15/18 | $120,000 | 4.00% | 1.21% | PSF |
| 8/15/19 | $130,000 | 4.00% | 1.41% | PSF |
| 8/15/20 | $140,000 | 2.00% | 1.70% | PSF |
| 8/15/21 | $145,000 | 2.00% | 1.95% | PSF |
| 8/15/22 | $150,000 | 3.00% | 2.19% | PSF |
| 8/15/23 | $160,000 | 5.00% | 2.34% | PSF |
| 8/15/24 | $180,000 | 5.00% | 2.51% | PSF |
| 8/15/25 | $190,000 | 5.00% | 2.64% | PSF |
| 8/15/26 | $200,000 | 5.00% | 2.80% | PSF |
| 8/15/27 | $210,000 | 4.00% | 3.04% | PSF |
| 8/15/28 | $220,000 | 3.125% | 3.33% | PSF |
| 8/15/29 | $225,000 | 3.25% | 3.43% | PSF |
| 8/15/30 | $235,000 | 3.375% | 3.53% | PSF |
| 8/15/31 | $240,000 | 3.375% | 3.59% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2015 (book entry) $4,999.
Dated Jul 15, 2015. Interest accrues Jul 28, 2015.
Due Aug 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $4,999 | 0.00% | 0.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
VIRGINIA
Virginia College Building Authority
Jun 30, 2015 . . . . . . $66,815,000
Educational Facilities Revenue Refunding Bonds, Series 2015B (Marymount University Project) (Green Bonds) (book entry)
Dated Jul 15, 2015.
Due Jul 1, 2019 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,030,000 | 5.00% | 2.84% | |
| 7/1/20 | $1,085,000 | 5.00% | 3.13% | |
| 7/1/21 | $1,140,000 | 5.00% | 3.43% | |
| 7/1/22 | $1,195,000 | 5.00% | 3.75% | |
| 7/1/23 | $1,480,000 | 5.00% | 4.03% | |
| 7/1/24 | $1,550,000 | 5.00% | 4.16% | |
| 7/1/25 | $1,635,000 | 5.00% | 4.28% | |
| 7/1/30 | $9,510,000 | 5.25% | 4.72% | |
| 7/1/35 | $12,275,000 | 5.25% | 4.96% | |
| 7/1/45 | $35,915,000 | 5.00% | 5.20% |
L.O.: McGuireWoods LLP, Tysons Corner, VA.
F.A.: FirstSouthwest, Charlotte, NC.
WASHINGTON
Highland School District No. 203
Jun 30, 2015 . . . . . . $5,695,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 14, 2015.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $675,000 | 2.00% | 0.65% | WA St |
| 12/1/17 | $720,000 | 3.00% | 1.00% | WA St |
| 12/1/18 | $775,000 | 3.00% | 1.24% | WA St |
| 12/1/19 | $820,000 | 3.00% | 1.50% | WA St |
| 12/1/20 | $860,000 | 3.00% | 1.70% | WA St |
| 12/1/21 | $895,000 | 4.00% | 1.88% | WA St |
| 12/1/22 | $950,000 | 4.00% | 2.01% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
CALIFORNIA
Avalon Community Improvement Agency Successor Agency
Jul 1, 2015 . . . . . . $23,195,000
Tax Allocation Refunding Bonds, 2015 Series B (book entry) (Taxable) $6,035,000.
Dated Jul 14, 2015.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $220,000 | 1.00% | 1.30% | AGM |
| 9/1/17 | $255,000 | 1.50% | 1.80% | AGM |
| 9/1/18 | $265,000 | 2.00% | 2.30% | AGM |
| 9/1/19 | $270,000 | 2.50% | 2.85% | AGM |
| 9/1/20 | $270,000 | 3.00% | 3.25% | AGM |
| 9/1/21 | $285,000 | 3.25% | 3.60% | AGM |
| 9/1/22 | $295,000 | 3.75% | 4.00% | AGM |
| 9/1/23 | $305,000 | 4.00% | 4.13% | AGM |
| 9/1/24 | $315,000 | 4.125% | 4.35% | AGM |
| 9/1/25 | $330,000 | 4.25% | 4.55% | AGM |
| 9/1/26 | $340,000 | 4.50% | 4.75% | AGM |
| 9/1/30 | $1,530,000 | 4.75% | 5.00% | AGM |
| 9/1/33 | $1,355,000 | 5.00% | 5.20% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Marina Coast Water District
Jun 30, 2015 . . . . . . $1,115,000
2015 Senior Lien Enterprise Revenue Refunding Bonds, Series B (book entry) (Taxable)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Jun 1, 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,115,000 | 1.00% | 0.75% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Jun 30, 2015 . . . . . . $293,800,000
Airport System Revenue Refunding Bonds, Series 2015D (book entry) (Taxable) $30,490,000.
Dated Jul 15, 2015.
Due Oct 1, 2020 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $520,000 | 2.70% | 2.70% | |
| 10/1/21 | $530,000 | 3.012% | 3.012% | |
| 10/1/22 | $1,620,000 | 3.262% | 3.262% | |
| 10/1/23 | $1,670,000 | 3.385% | 3.385% | |
| 10/1/24 | $1,725,000 | 3.555% | 3.555% | |
| 10/1/25 | $1,785,000 | 3.695% | 3.695% | |
| 10/1/26 | $1,855,000 | 3.935% | 3.935% | |
| 10/1/27 | $1,925,000 | 4.135% | 4.135% | |
| 10/1/28 | $2,005,000 | 4.285% | 4.285% | |
| 10/1/29 | $2,090,000 | 4.385% | 4.385% | |
| 10/1/30 | $2,180,000 | 4.485% | 4.485% | |
| 10/1/35 | $12,585,000 | 4.963% | 4.963% |
L.O.: Squire Sanders (US) LLP, New York, NY.
F.A.: Frasca & Associates, L.L.C., New York, NY.
FLORIDA
UCF Convocation Corporation
Jul 1, 2015 . . . . . . $83,160,000
Refunding Revenue Bonds, Series 2015B (book entry) (Taxable) $34,775,000.
Dated Aug 6, 2015.
Due Oct 1, 2015 to 2026.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $335,000 | 0.75% | 0.75% | |
| 10/1/16 | $3,000,000 | 1.15% | 1.15% | |
| 10/1/17 | $3,040,000 | 1.50% | 1.50% | |
| 10/1/18 | $3,095,000 | 2.00% | 2.00% | |
| 10/1/19 | $3,165,000 | 2.60% | 2.60% | |
| 10/1/20 | $3,255,000 | 3.00% | 3.00% | |
| 10/1/21 | $3,360,000 | 3.30% | 3.30% | |
| 10/1/22 | $3,480,000 | 3.60% | 3.60% | |
| 10/1/23 | $3,610,000 | 3.85% | 3.85% | |
| 10/1/24 | $3,755,000 | 4.00% | 4.00% | |
| 10/1/25 | $3,910,000 | 4.15% | 4.15% | |
| 10/1/26 | $770,000 | 4.30% | 4.30% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: FirstSouthwest, Orlando, FL.
GEORGIA
Bartow County Development Authority
Jul 1, 2015 . . . . . . $36,285,000
Recreational Facilities Revenue Bonds, Series 2015 (LakePoint Sports Pavilion Project) (book entry) (Taxable)
Dated Jul 9, 2015. Interest accrues Jul 9, 2015.
Due Jan 1, 2019 to 2036.
First coupon Jan 1, 2016.
2024-2036 Callable Jan 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $1,490,000 | 2.298% | 2.298% | |
| 1/1/20 | $1,525,000 | 2.498% | 2.498% | |
| 1/1/21 | $1,565,000 | 2.829% | 2.829% | |
| 1/1/22 | $1,610,000 | 3.029% | 3.029% | |
| 1/1/23 | $1,660,000 | 3.253% | 3.253% | |
| 1/1/24 | $1,710,000 | 3.453% | 3.453% | |
| 1/1/25 | $1,770,000 | 3.603% | 3.603% | |
| 1/1/28 | $5,720,000 | 3.903% | 3.903% | |
| 1/1/29 | $2,060,000 | 4.103% | 4.103% | |
| 1/1/30 | $2,145,000 | 4.203% | 4.203% | |
| 1/1/33 | $7,010,000 | 4.50% | 4.692% | |
| 1/1/36 | $8,020,000 | 4.85% | 5.00% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
MINNESOTA
Lakes Area Economic Development Authority
Jul 1, 2015 . . . . . . $23,195,000
Senior Housing Revenue Bonds, Series 2015B (Knute Nelson Senior Living Campus, LLC Project) (book entry) (Taxable) $290,000.
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Jul 1, 2018.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $290,000 | 3.50% | 3.50% |
L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.
TEXAS
West Ranch Management District
Jul 1, 2015 . . . . . . $5,655,000
Bonds, Series 2015 (book entry) (Taxable)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Sep 1, 2017 to 2030.
First coupon Mar 1, 2016.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $340,000 | 1.30% | 1.30% | AGM |
| 9/1/18 | $340,000 | 1.65% | 1.65% | AGM |
| 9/1/19 | $350,000 | 2.25% | 2.25% | AGM |
| 9/1/20 | $355,000 | 2.55% | 2.55% | AGM |
| 9/1/21 | $365,000 | 2.95% | 2.95% | AGM |
| 9/1/22 | $375,000 | 3.20% | 3.20% | AGM |
| 9/1/23 | $385,000 | 3.45% | 3.45% | AGM |
| 9/1/24 | $400,000 | 3.60% | 3.65% | AGM |
| 9/1/25 | $415,000 | 3.75% | 3.80% | AGM |
| 9/1/26 | $430,000 | 3.75% | 3.95% | AGM |
| 9/1/30 | $1,900,000 | 4.125% | 4.35% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Dallas, TX.
