CALIFORNIA
California Education Notes Program
Jul 7, 2015 . . . . . . $27,635,000
Fiscal Year 2015-16 Note Participations, Series A (book entry)
Dated Jul 17, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $27,635,000 | 2.00% | 0.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Murrieta Valley Unified School District
Jul 7, 2015 . . . . . . $78,491,818
General Obligation Bonds Election of 2014, Series 2015 (book entry) $34,685,000.
Dated Jul 30, 2015.
Due Sep 1, 2016 to 2044.
First coupon Sep 1, 2015.
2025-2044 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $2,625,000 | 1.50% | 0.53% | AGM |
| 9/1/17 | $1,900,000 | 2.00% | 0.90% | AGM |
| 9/1/18 | $1,880,000 | 3.00% | 1.22% | AGM |
| 9/1/19 | $880,000 | 3.00% | 1.45% | AGM |
| 9/1/20 | $920,000 | 3.00% | 1.74% | AGM |
| 9/1/21 | $980,000 | 4.00% | 2.03% | AGM |
| 9/1/22 | $1,060,000 | 4.00% | 2.30% | AGM |
| 9/1/23 | $1,160,000 | 4.00% | 2.44% | AGM |
| 9/1/24 | $1,265,000 | 4.00% | 2.60% | AGM |
| 9/1/25 | $1,380,000 | 5.00% | 2.75% | AGM |
| 9/1/26 | $1,520,000 | 5.00% | 2.91% | AGM |
| 9/1/27 | $1,585,000 | 5.00% | 3.07% | AGM |
| 9/1/28 | $1,820,000 | 5.00% | 3.22% | AGM |
| 9/1/29 | $1,985,000 | 3.125% | 3.59% | AGM |
| 9/1/30 | $210,000 | 3.25% | 3.66% | AGM |
| 9/1/44 | $13,515,000 | 4.00% | 4.10% | AGM |
General Obligation Capital Appreciation Bonds, Election 2014, Series 2015 (book entry) $3,716,818.
Dated Jul 30, 2015.
Due Sep 1, 2027 to 2039.
2027-2039 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $48,984 | 0.00% | 4.10% | AGM |
| 9/1/31 | $262,338 | 0.00% | 4.77% | AGM |
| 9/1/32 | $268,118 | 0.00% | 4.82% | AGM |
| 9/1/33 | $274,347 | 0.00% | 4.87% | AGM |
| 9/1/34 | $427,907 | 0.00% | 4.91% | AGM |
| 9/1/35 | $428,803 | 0.00% | 4.95% | AGM |
| 9/1/36 | $427,977 | 0.00% | 4.99% | AGM |
| 9/1/37 | $529,073 | 0.00% | 5.03% | AGM |
| 9/1/38 | $527,257 | 0.00% | 5.07% | AGM |
| 9/1/39 | $522,016 | 0.00% | 5.11% | AGM |
General Obligation Refunding Bonds, Series 2015 (book entry) $40,090,000.
Dated Jul 30, 2015.
Due Sep 1, 2015 to 2026.
First coupon Sep 1, 2015.
2025-2026 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $850,000 | 2.00% | 0.18% | AGM |
| 9/1/19 | $3,140,000 | 5.00% | 1.45% | AGM |
| 9/1/20 | $3,585,000 | 5.00% | 1.74% | AGM |
| 9/1/21 | $4,055,000 | 5.00% | 2.00% | AGM |
| 9/1/22 | $4,565,000 | 5.00% | 2.26% | AGM |
| 9/1/23 | $5,365,000 | 5.00% | 2.40% | AGM |
| 9/1/24 | $5,685,000 | 5.00% | 2.60% | AGM |
| 9/1/25 | $6,125,000 | 5.00% | 2.75% | AGM |
| 9/1/26 | $6,720,000 | 5.00% | 2.91% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
COLORADO
Castle Rock (Town)
Jul 7, 2015 . . . . . . $5,610,000
Water and Sewer Enterprise Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jul 21, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $35,000 | 2.00% | 0.37% | |
| 12/1/16 | $5,000 | 2.00% | 0.65% | |
| 12/1/17 | $490,000 | 2.00% | 0.93% | |
| 12/1/18 | $505,000 | 2.00% | 1.17% | |
| 12/1/19 | $515,000 | 3.00% | 1.34% | |
| 12/1/20 | $525,000 | 2.00% | 1.61% | |
| 12/1/21 | $535,000 | 3.00% | 1.86% | |
| 12/1/22 | $555,000 | 3.00% | 2.10% | |
| 12/1/23 | $575,000 | 4.00% | 2.22% | |
| 12/1/24 | $590,000 | 5.00% | 2.33% | |
| 12/1/25 | $625,000 | 5.00% | 2.47% | |
| 12/1/26 | $655,000 | 5.00% | 2.71% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Hartford (City)
Jul 8, 2015 . . . . . . $78,060,000
General Obligation Refunding Bonds, 2015 Series A (book entry) $57,215,000.
Dated Jul 14, 2015. Interest accrues Jul 14, 2015.
Due Jul 1, 2018 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $3,155,000 | 5.00% | 1.35% | AGM |
| 7/1/19 | $3,320,000 | 5.00% | 1.63% | AGM |
| 7/1/22 | $325,000 | 3.00% | 2.60% | AGM |
| 7/1/24 | $2,790,000 | 5.00% | 2.93% | AGM |
| 7/1/25 | $4,205,000 | 5.00% | 3.09% | AGM |
| 7/1/26 | $4,420,000 | 5.00% | 3.28% | AGM |
| 7/1/27 | $4,645,000 | 5.00% | 3.39% | AGM |
| 7/1/28 | $4,885,000 | 5.00% | 3.49% | AGM |
| 7/1/29 | $5,135,000 | 5.00% | 3.57% | AGM |
| 7/1/31 | $5,665,000 | 5.00% | 3.70% | AGM |
| 7/1/32 | $5,955,000 | 5.00% | 3.75% | AGM |
| 7/1/33 | $6,230,000 | 4.00% | 4.04% | AGM |
| 7/1/34 | $6,485,000 | 4.00% | 4.06% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
FLORIDA
FSU Financial Assistance, Inc
Jul 7, 2015 . . . . . . $84,550,000
Educational, Including Athletic, Facilities Improvement Revenue Bonds, Series 2015A (book entry) $63,530,000.
Dated Jul 21, 2015.
Due Oct 1, 2028 to 2045.
First coupon Oct 1, 2015.
2028-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $2,355,000 | 3.50% | 3.62% | |
| 10/1/29 | $2,485,000 | 3.50% | 3.76% | |
| 10/1/30 | $2,595,000 | 5.00% | 3.64% | |
| 10/1/31 | $2,730,000 | 5.00% | 3.70% | |
| 10/1/32 | $2,870,000 | 5.00% | 3.75% | |
| 10/1/33 | $3,000,000 | 4.00% | 4.08% | |
| 10/1/34 | $3,125,000 | 4.00% | 4.10% | |
| 10/1/35 | $3,250,000 | 4.00% | 4.13% | |
| 10/1/40 | $18,410,000 | 4.125% | 4.35% | |
| 10/1/45 | $22,710,000 | 4.25% | 4.40% |
Educational, Including Athletic, Facilities Improvement Revenue Bonds, Series 2015C (book entry) $11,965,000.
Dated Jul 21, 2015.
Due Oct 1, 2017 to 2026.
First coupon Oct 1, 2015.
2026-2026 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $990,000 | 3.00% | 1.12% | |
| 10/1/18 | $1,020,000 | 3.00% | 1.49% | |
| 10/1/19 | $1,055,000 | 3.00% | 1.76% | |
| 10/1/20 | $1,095,000 | 5.00% | 2.06% | |
| 10/1/21 | $1,150,000 | 5.00% | 2.36% | |
| 10/1/22 | $1,210,000 | 5.00% | 2.65% | |
| 10/1/23 | $1,275,000 | 5.00% | 2.83% | |
| 10/1/24 | $1,340,000 | 5.00% | 3.00% | |
| 10/1/25 | $1,395,000 | 3.00% | 3.16% | |
| 10/1/26 | $1,435,000 | 3.125% | 3.29% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
JEA
Jul 8, 2015 . . . . . . $42,355,000
Electric System Revenue Bonds, Series Three 2015B (book entry)
Dated Jul 16, 2015.
Due Oct 1, 2016 to 2031.
First coupon Oct 1, 2015.
2028-2030 Callable Oct 1, 2020 at par, 2030-2030 Callable Apr 1, 2025 at par, 2031-2031 Callable Oct 1, 2020 at par, 2031-2031 Callable Apr 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $6,350,000 | 2.00% | 0.52% | |
| 10/1/17 | $6,480,000 | 3.00% | 0.90% | |
| 10/1/18 | $6,675,000 | 4.00% | 1.14% | |
| 10/1/19 | $6,945,000 | 5.00% | 1.38% | |
| 10/1/28 | $585,000 | 3.375% | 3.45% | |
| 10/1/29 | $445,000 | 3.50% | 3.55% | |
| 10/1/30 | $3,120,000 | 3.50% | 3.66% | |
| 10/1/30 | $4,690,000 | 5.00% | 3.08% | |
| 10/1/31 | $2,605,000 | 3.625% | 3.72% | |
| 10/1/31 | $4,460,000 | 5.00% | 3.15% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Columbia County
Jul 7, 2015 . . . . . . $15,000,000
General Obligation Sales Tax Bonds, Series 2015 (book entry)
Dated Jul 30, 2015.
Due Apr 1, 2018 to 2023.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $2,205,000 | 4.00% | 0.95% | |
| 4/1/19 | $2,315,000 | 5.00% | 1.17% | |
| 4/1/20 | $2,430,000 | 5.00% | 1.43% | |
| 4/1/21 | $2,555,000 | 5.00% | 1.69% | |
| 4/1/22 | $2,680,000 | 5.00% | 1.95% | |
| 4/1/23 | $2,815,000 | 5.00% | 2.12% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA; and Hull Barrett, P.C., Augusta, GA.
F.A.: Davenport & Company LLC, Richmond, VA.
IDAHO
Idaho Housing and Finance Association
Jul 7, 2015 . . . . . . $26,100,422
Home Ownership Mortgage-backed Exempt Securities (HOMES), Series G2 2015C (book entry)
Dated Jul 1, 2015.
Due Jul 21, 2045.
First coupon Aug 21, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/45 | $26,100,422 | 3.00% | 2.595% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Downers Grove Park District
Jul 7, 2015 . . . . . . $7,795,000
General Obligation Refunding Park Bonds, (Alternate Revenue Source) Series 2015A (bank qualified) (book entry) $3,405,000.
Dated Jul 23, 2015. Interest accrues Jul 23, 2015.
Due Dec 15, 2015 to 2028.
First coupon Dec 15, 2015.
2024-2028 Callable Dec 15, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $25,000 | 2.00% | 0.85% | |
| 12/15/16 | $180,000 | 2.00% | 0.85% | |
| 12/15/17 | $275,000 | 2.00% | 1.20% | |
| 12/15/18 | $275,000 | 2.00% | 1.45% | |
| 12/15/19 | $290,000 | 2.00% | 1.65% | |
| 12/15/20 | $295,000 | 2.25% | 1.95% | |
| 12/15/21 | $305,000 | 3.00% | 2.20% | |
| 12/15/22 | $310,000 | 3.00% | 2.50% | |
| 12/15/23 | $320,000 | 4.00% | 2.60% | |
| 12/15/24 | $335,000 | 4.00% | 2.65% | |
| 12/15/28 | $795,000 | 4.00% | 3.15% |
General Obligation Limited Tax Park Bonds, Series 2015B (bank qualified) (book entry) $4,390,000.
Dated Jul 23, 2015. Interest accrues Jul 23, 2015.
Due Dec 30, 2020 to 2034.
First coupon Jun 30, 2016.
2024-2034 Callable Dec 30, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/20 | $125,000 | 3.00% | 2.05% | |
| 12/30/22 | $255,000 | 3.00% | 2.60% | |
| 12/30/24 | $275,000 | 4.00% | 2.75% | |
| 12/30/26 | $415,000 | 4.00% | 3.05% | |
| 12/30/27 | $280,000 | 4.00% | 3.15% | |
| 12/30/28 | $290,000 | 4.00% | 3.30% | |
| 12/30/29 | $415,000 | 4.00% | 3.40% | |
| 12/30/32 | $1,345,000 | 4.00% | 3.55% | |
| 12/30/34 | $990,000 | 4.00% | 3.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Matteson School District No. 162
Jul 8, 2015 . . . . . . $3,470,000
General Obligation Limited Tax School Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 22, 2015.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $255,000 | 3.00% | 0.95% | |
| 12/1/17 | $250,000 | 3.00% | 1.30% | |
| 12/1/18 | $235,000 | 3.00% | 1.60% | |
| 12/1/19 | $300,000 | 3.00% | 1.90% | |
| 12/1/20 | $315,000 | 3.00% | 2.15% | |
| 12/1/21 | $310,000 | 3.00% | 2.35% | |
| 12/1/22 | $325,000 | 3.00% | 2.55% | |
| 12/1/23 | $330,000 | 3.00% | 2.75% | |
| 12/1/24 | $345,000 | 5.00% | 2.85% | |
| 12/1/25 | $390,000 | 5.00% | 3.10% | |
| 12/1/26 | $415,000 | 5.00% | 3.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Reno County Unified School District No. 309 (Nickerson)
Jul 8, 2015 . . . . . . $1,745,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Sep 1, 2016 to 2019.
First coupon Mar 1, 2016.
2019-2019 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $460,000 | 3.00% | 0.65% | |
| 9/1/17 | $480,000 | 3.00% | 1.00% | |
| 9/1/18 | $495,000 | 3.00% | 1.25% | |
| 9/1/19 | $310,000 | 2.00% | 1.45% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Lincoln County
Jul 6, 2015 . . . . . . $2,825,000
General Obligation Refunding Bonds, Series 2015 (Lincoln County Memorial Hospital Project) (bank qualified) (book entry)
Dated Jul 16, 2015. Interest accrues Jul 16, 2015.
Due Apr 1, 2016 to 2019.
First coupon Oct 1, 2015.
2018-2019 Callable Apr 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $735,000 | 0.50% | 0.50% | |
| 4/1/17 | $765,000 | 0.80% | 0.80% | |
| 4/1/18 | $770,000 | 1.05% | 1.05% | |
| 4/1/19 | $555,000 | 1.30% | 1.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Howells Village
Jul 7, 2015 . . . . . . $380,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 12, 2015. Interest accrues Aug 12, 2015.
Due Aug 1, 2016 to 2031.
First coupon Feb 1, 2016.
2021-2031 Callable Aug 12, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $25,000 | 0.65% | 0.65% | |
| 8/1/17 | $25,000 | 1.00% | 1.00% | |
| 8/1/18 | $20,000 | 1.30% | 1.30% | |
| 8/1/19 | $20,000 | 1.55% | 1.55% | |
| 8/1/20 | $20,000 | 1.85% | 1.85% | |
| 8/1/21 | $20,000 | 2.10% | 2.10% | |
| 8/1/22 | $20,000 | 2.40% | 2.40% | |
| 8/1/23 | $20,000 | 2.60% | 2.60% | |
| 8/1/24 | $20,000 | 2.75% | 2.75% | |
| 8/1/25 | $25,000 | 2.90% | 2.90% | |
| 8/1/26 | $25,000 | 3.10% | 3.10% | |
| 8/1/27 | $25,000 | 3.20% | 3.20% | |
| 8/1/28 | $30,000 | 3.30% | 3.30% | |
| 8/1/29 | $25,000 | 3.40% | 3.40% | |
| 8/1/30 | $30,000 | 3.45% | 3.45% | |
| 8/1/31 | $30,000 | 3.55% | 3.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Westside Community School District No. 66
Jul 7, 2015 . . . . . . $57,000,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jul 23, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2025-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $730,000 | 2.00% | 0.60% | |
| 12/1/17 | $1,445,000 | 2.00% | 0.94% | |
| 12/1/18 | $2,325,000 | 2.00% | 1.20% | |
| 12/1/19 | $2,375,000 | 2.00% | 1.43% | |
| 12/1/20 | $2,420,000 | 3.00% | 1.70% | |
| 12/1/21 | $2,490,000 | 3.00% | 1.96% | |
| 12/1/22 | $2,565,000 | 2.50% | 2.21% | |
| 12/1/23 | $2,630,000 | 3.00% | 2.38% | |
| 12/1/24 | $2,710,000 | 3.00% | 2.50% | |
| 12/1/25 | $1,040,000 | 3.00% | 2.62% | |
| 12/1/25 | $1,750,000 | 4.00% | 2.62% | |
| 12/1/26 | $2,895,000 | 4.00% | 2.85% | |
| 12/1/27 | $3,010,000 | 3.00% | 3.10% | |
| 12/1/28 | $3,100,000 | 4.00% | 3.05% | |
| 12/1/29 | $3,225,000 | 4.00% | 3.11% | |
| 12/1/30 | $3,350,000 | 4.00% | 3.21% | |
| 12/1/31 | $3,485,000 | 4.125% | 3.26% | |
| 12/1/32 | $3,630,000 | 4.125% | 3.34% | |
| 12/1/33 | $3,780,000 | 4.25% | 3.35% | |
| 12/1/34 | $3,940,000 | 4.25% | 3.41% | |
| 12/1/35 | $4,105,000 | 3.50% | 3.62% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Fairfield (City)
Jul 7, 2015 . . . . . . $950,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 22, 2015. Interest accrues Jul 22, 2015.
Due Jul 21, 2016.
First coupon Jul 21, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/16 | $950,000 | 1.00% | 0.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Delaware County Regional Water Quality Control Authority
Jul 7, 2015 . . . . . . $36,205,000
Sewer Revenue Bonds, 2015 Series (book entry)
Dated Jul 22, 2015.
Due May 1, 2022 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $835,000 | 2.50% | 2.18% | |
| 5/1/23 | $870,000 | 5.00% | 2.38% | |
| 5/1/24 | $915,000 | 5.00% | 2.56% | |
| 5/1/25 | $975,000 | 5.00% | 2.74% | |
| 5/1/26 | $1,010,000 | 5.00% | 2.89% | |
| 5/1/27 | $1,060,000 | 5.00% | 3.04% | |
| 5/1/28 | $1,115,000 | 5.00% | 3.15% | |
| 5/1/29 | $1,170,000 | 5.00% | 3.27% | |
| 5/1/30 | $1,220,000 | 3.375% | 3.50% | |
| 5/1/31 | $1,265,000 | 3.375% | 3.55% | |
| 5/1/32 | $1,320,000 | 5.00% | 3.47% | |
| 5/1/33 | $1,385,000 | 5.00% | 3.52% | |
| 5/1/34 | $1,455,000 | 5.00% | 3.56% | |
| 5/1/35 | $1,530,000 | 5.00% | 3.60% | |
| 5/1/40 | $8,920,000 | 5.00% | 3.72% | |
| 5/1/45 | $11,160,000 | 4.00% | 4.06% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
Forest Hills Borough
Jul 7, 2015 . . . . . . $3,580,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Aug 11, 2015.
Due May 1, 2017 to 2034.
First coupon Nov 1, 2015.
2021-2034 Callable Nov 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $30,000 | 1.75% | 1.75% | |
| 5/1/25 | $30,000 | 2.75% | 2.75% | |
| 5/1/26 | $385,000 | 3.00% | 2.83% | |
| 5/1/27 | $395,000 | 3.00% | 2.95% | |
| 5/1/28 | $405,000 | 3.00% | 3.06% | |
| 5/1/29 | $420,000 | 3.125% | 3.125% | |
| 5/1/30 | $435,000 | 3.20% | 3.23% | |
| 5/1/31 | $445,000 | 3.25% | 3.35% | |
| 5/1/32 | $460,000 | 3.375% | 3.43% | |
| 5/1/33 | $480,000 | 3.375% | 3.48% | |
| 5/1/34 | $95,000 | 3.50% | 3.55% |
L.O.: Dodaro, Matta & Cambest, P.C., Pittsburgh, PA.
Loyalsock Township School District
Jul 7, 2015 . . . . . . $3,000,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Aug 12, 2015.
Due Nov 1, 2015 to 2020.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $5,000 | 2.00% | 0.55% | |
| 11/1/16 | $870,000 | 2.00% | 0.77% | |
| 11/1/17 | $50,000 | 2.00% | 1.20% | |
| 11/1/18 | $50,000 | 2.00% | 1.45% | |
| 11/1/19 | $50,000 | 2.00% | 1.65% | |
| 11/1/20 | $1,975,000 | 2.00% | 1.80% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Punxsutawney Area School District
Jul 7, 2015 . . . . . . $9,675,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Aug 6, 2015.
Due Oct 15, 2015 to 2030.
First coupon Oct 15, 2015.
2021-2030 Callable Oct 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $210,000 | 0.50% | 0.50% | AGM |
| 10/15/16 | $125,000 | 0.75% | 0.75% | AGM |
| 10/15/17 | $125,000 | 2.00% | 1.05% | AGM |
| 10/15/18 | $375,000 | 2.00% | 1.46% | AGM |
| 10/15/19 | $135,000 | 2.00% | 1.64% | AGM |
| 10/15/20 | $140,000 | 2.00% | 1.90% | AGM |
| 10/15/21 | $145,000 | 2.00% | 2.10% | AGM |
| 10/15/22 | $145,000 | 2.25% | 2.35% | AGM |
| 10/15/23 | $145,000 | 2.375% | 2.50% | AGM |
| 10/15/24 | $295,000 | 2.50% | 2.65% | AGM |
| 10/15/25 | $385,000 | 2.625% | 2.80% | AGM |
| 10/15/26 | $1,235,000 | 3.00% | 3.00% | AGM |
| 10/15/27 | $1,825,000 | 3.00% | 3.08% | AGM |
| 10/15/30 | $4,390,000 | 3.15% | 3.18% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
York County Industrial Development Authority
Jul 8, 2015 . . . . . . $10,000,000
Exempt Facilities Revenue Bonds, Series 2015 (The York Water Company Project) (book entry) (AMT)
Dated Jul 23, 2015.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $1,395,000 | 4.00% | 4.05% | |
| 6/1/32 | $1,205,000 | 4.00% | 4.23% | |
| 6/1/35 | $1,360,000 | 4.125% | 4.35% | |
| 6/1/38 | $1,545,000 | 4.25% | 4.47% | |
| 6/1/42 | $2,395,000 | 4.375% | 4.58% | |
| 6/1/45 | $2,100,000 | 4.50% | 4.61% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Jul 8, 2015 . . . . . . $58,980,000
Homeownership Opportunity Bonds, Series 66-A1 (book entry) $26,370,000.
Dated Aug 7, 2015.
Due Apr 1, 2027 to 2033.
First coupon Apr 1, 2016.
2027-2033 Callable Apr 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, George K. Baum & Co., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $26,370,000 | 4.00% | 2.06% |
Homeownership Opportunity Bonds, Series 66-A2 (book entry) $10,385,000.
Dated Aug 20, 2015.
Due Apr 1, 2027 to Oct 1, 2032.
First coupon Apr 1, 2016.
2027-2032 Callable Apr 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $10,385,000 | 4.00% | 1.875% |
Homeownership Opportunity Bonds, Series 66-C2 (book entry) (AMT) $22,225,000.
Dated Aug 20, 2015.
Due Oct 1, 2016 to 2026.
First coupon Apr 1, 2016.
2024-2026 Callable Apr 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $955,000 | 0.90% | 0.90% | |
| 4/1/17 | $960,000 | 1.05% | 1.05% | |
| 10/1/17 | $960,000 | 1.30% | 1.30% | |
| 4/1/18 | $980,000 | 1.60% | 1.60% | |
| 10/1/18 | $975,000 | 1.75% | 1.75% | |
| 4/1/19 | $985,000 | 2.00% | 2.00% | |
| 10/1/19 | $1,000,000 | 2.05% | 2.05% | |
| 4/1/20 | $1,010,000 | 2.25% | 2.25% | |
| 10/1/20 | $1,010,000 | 2.35% | 2.35% | |
| 4/1/21 | $1,040,000 | 2.60% | 2.60% | |
| 10/1/21 | $1,040,000 | 2.70% | 2.70% | |
| 4/1/22 | $1,055,000 | 2.95% | 2.95% | |
| 10/1/22 | $1,075,000 | 3.00% | 3.00% | |
| 4/1/23 | $1,090,000 | 3.10% | 3.10% | |
| 10/1/23 | $1,110,000 | 3.20% | 3.20% | |
| 4/1/24 | $1,130,000 | 3.30% | 3.30% | |
| 10/1/24 | $1,135,000 | 3.30% | 3.30% | |
| 4/1/25 | $1,165,000 | 3.50% | 3.50% | |
| 10/1/25 | $1,180,000 | 3.55% | 3.55% | |
| 4/1/26 | $1,185,000 | 3.65% | 3.65% | |
| 10/1/26 | $1,185,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Atlanta, GA.
Rhode Island Housing and Mortgage Finance Corporation
Jul 8, 2015 . . . . . . $1,020,000
Homeownership Opportunity Bonds, Series 66-C1 (book entry) (AMT)
Dated Aug 7, 2015.
Due Apr 1, 2016.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, George K. Baum & Co., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,020,000 | 0.68% | 0.68% |
L.O.: Kutak Rock, Atlanta, GA.
TEXAS
Anson Independent School District
Jul 7, 2015 . . . . . . $5,710,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Aug 18, 2015.
Due Feb 15, 2018 to 2031.
First coupon Feb 15, 2016.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $320,000 | 3.00% | 1.00% | PSF |
| 2/15/19 | $330,000 | 3.00% | 1.18% | PSF |
| 2/15/20 | $340,000 | 3.00% | 1.38% | PSF |
| 2/15/21 | $350,000 | 3.00% | 1.58% | PSF |
| 2/15/22 | $365,000 | 4.00% | 1.77% | PSF |
| 2/15/23 | $375,000 | 4.00% | 1.87% | PSF |
| 2/15/24 | $390,000 | 4.00% | 1.95% | PSF |
| 2/15/25 | $410,000 | 4.00% | 2.04% | PSF |
| 2/15/26 | $425,000 | 4.00% | 2.13% | PSF |
| 2/15/27 | $445,000 | 4.00% | 2.25% | PSF |
| 2/15/28 | $460,000 | 4.00% | 2.34% | PSF |
| 2/15/29 | $480,000 | 4.00% | 2.45% | PSF |
| 2/15/30 | $500,000 | 4.00% | 2.54% | PSF |
| 2/15/31 | $520,000 | 4.00% | 2.64% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Collin County
Jul 8, 2015 . . . . . . $67,075,000
Road and Refunding Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Aug 18, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $6,605,000 | 2.00% | 0.21% | |
| 2/15/17 | $1,870,000 | 3.00% | 0.64% | |
| 2/15/18 | $4,585,000 | 4.00% | 0.94% | |
| 2/15/19 | $5,585,000 | 4.00% | 1.20% | |
| 2/15/20 | $3,855,000 | 4.00% | 1.44% | |
| 2/15/21 | $4,005,000 | 4.00% | 1.70% | |
| 2/15/22 | $3,325,000 | 5.00% | 1.94% | |
| 2/15/23 | $3,500,000 | 5.00% | 2.15% | |
| 2/15/24 | $3,680,000 | 5.00% | 2.31% | |
| 2/15/25 | $3,865,000 | 5.00% | 2.44% | |
| 2/15/26 | $4,065,000 | 5.00% | 2.61% | |
| 2/15/27 | $4,275,000 | 5.00% | 2.72% | |
| 2/15/28 | $1,935,000 | 5.00% | 2.82% | |
| 2/15/29 | $2,015,000 | 3.25% | 3.40% | |
| 2/15/30 | $2,095,000 | 4.00% | 3.39% | |
| 2/15/31 | $2,180,000 | 4.00% | 3.49% | |
| 2/15/32 | $2,265,000 | 4.00% | 3.54% | |
| 2/15/33 | $2,360,000 | 4.00% | 3.59% | |
| 2/15/34 | $2,455,000 | 4.00% | 3.63% | |
| 2/15/35 | $2,555,000 | 4.00% | 3.68% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Collin County
Jul 8, 2015 . . . . . . $3,675,000
Limited Tax Refunding and Improvment Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Aug 18, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $105,000 | 2.00% | 0.35% | |
| 2/15/17 | $100,000 | 2.00% | 0.73% | |
| 2/15/18 | $210,000 | 2.00% | 1.01% | |
| 2/15/19 | $210,000 | 2.00% | 1.26% | |
| 2/15/20 | $220,000 | 2.00% | 1.51% | |
| 2/15/21 | $220,000 | 2.00% | 1.78% | |
| 2/15/22 | $230,000 | 4.00% | 2.04% | |
| 2/15/23 | $235,000 | 4.00% | 2.24% | |
| 2/15/24 | $245,000 | 4.00% | 2.41% | |
| 2/15/25 | $255,000 | 4.00% | 2.56% | |
| 2/15/26 | $265,000 | 4.00% | 2.81% | |
| 2/15/27 | $280,000 | 3.00% | 3.08% | |
| 2/15/28 | $120,000 | 3.125% | 3.22% | |
| 2/15/29 | $125,000 | 3.25% | 3.39% | |
| 2/15/30 | $130,000 | 3.375% | 3.51% | |
| 2/15/31 | $135,000 | 3.50% | 3.57% | |
| 2/15/32 | $140,000 | 3.50% | 3.61% | |
| 2/15/35 | $450,000 | 3.625% | 3.75% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Montgomery County Municipal Utility District No. 84
Jul 7, 2015 . . . . . . $7,455,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 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 SAMCO Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $75,000 | 2.00% | 1.00% | AGM |
| 9/1/17 | $75,000 | 2.00% | 1.50% | AGM |
| 9/1/18 | $150,000 | 2.00% | 1.75% | AGM |
| 9/1/19 | $155,000 | 2.00% | 2.00% | AGM |
| 9/1/20 | $310,000 | 2.00% | 2.10% | AGM |
| 9/1/21 | $315,000 | 2.25% | 2.35% | AGM |
| 9/1/22 | $325,000 | 2.50% | 2.65% | AGM |
| 9/1/23 | $335,000 | 2.625% | 2.80% | AGM |
| 9/1/24 | $345,000 | 3.00% | 3.00% | AGM |
| 9/1/25 | $360,000 | 3.00% | 3.15% | AGM |
| 9/1/26 | $375,000 | 3.00% | 3.30% | AGM |
| 9/1/27 | $385,000 | 3.25% | 3.45% | AGM |
| 9/1/28 | $400,000 | 3.25% | 3.55% | AGM |
| 9/1/29 | $415,000 | 3.25% | 3.65% | AGM |
| 9/1/30 | $435,000 | 3.50% | 3.75% | AGM |
| 9/1/32 | $920,000 | 3.75% | 3.88% | AGM |
| 9/1/34 | $1,000,000 | 3.75% | 3.98% | AGM |
| 9/1/36 | $1,080,000 | 4.00% | 4.08% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Roosevelt Independent School District
Jul 8, 2015 . . . . . . $8,635,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Aug 6, 2015.
Due Feb 15, 2017 to 2036.
First coupon Aug 15, 2015.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $135,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $275,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $280,000 | 3.00% | 1.20% | PSF |
| 2/15/20 | $290,000 | 3.00% | 1.40% | PSF |
| 2/15/21 | $295,000 | 3.00% | 1.61% | PSF |
| 2/15/22 | $455,000 | 4.00% | 1.77% | PSF |
| 2/15/23 | $470,000 | 4.00% | 1.87% | PSF |
| 2/15/24 | $490,000 | 4.00% | 1.95% | PSF |
| 2/15/25 | $505,000 | 4.00% | 2.04% | PSF |
| 2/15/26 | $535,000 | 4.00% | 2.13% | PSF |
| 2/15/27 | $550,000 | 4.00% | 2.25% | PSF |
| 2/15/28 | $570,000 | 4.00% | 2.34% | PSF |
| 2/15/29 | $410,000 | 4.00% | 2.45% | PSF |
| 2/15/30 | $425,000 | 4.00% | 2.54% | PSF |
| 2/15/31 | $445,000 | 4.00% | 2.64% | PSF |
| 2/15/32 | $465,000 | 4.00% | 2.73% | PSF |
| 2/15/33 | $475,000 | 4.00% | 2.81% | PSF |
| 2/15/34 | $500,000 | 4.00% | 2.89% | PSF |
| 2/15/35 | $525,000 | 4.00% | 2.96% | PSF |
| 2/15/36 | $540,000 | 4.00% | 3.03% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Lynden School District No. 504
Jul 8, 2015 . . . . . . $21,525,000
General Obligation Bonds, 2015 (book entry)
Dated Jul 23, 2015.
Due Jun 1, 2016 to Dec 1, 2034.
First coupon Jun 1, 2016.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $245,000 | 2.00% | 0.48% | WA SB |
| 12/1/16 | $980,000 | 2.00% | 0.64% | WA SB |
| 12/1/17 | $570,000 | 2.00% | 0.95% | WA SB |
| 12/1/18 | $600,000 | 2.00% | 1.26% | WA SB |
| 12/1/19 | $655,000 | 4.00% | 1.48% | WA SB |
| 12/1/20 | $710,000 | 2.00% | 1.74% | WA SB |
| 12/1/21 | $750,000 | 2.25% | 2.01% | WA SB |
| 12/1/22 | $805,000 | 4.00% | 2.26% | WA SB |
| 12/1/23 | $870,000 | 4.00% | 2.40% | WA SB |
| 12/1/24 | $935,000 | 3.00% | 2.54% | WA SB |
| 12/1/25 | $995,000 | 5.00% | 2.70% | WA SB |
| 12/1/26 | $1,080,000 | 5.00% | 2.84% | WA SB |
| 12/1/27 | $1,170,000 | 5.00% | 2.94% | WA SB |
| 12/1/28 | $1,265,000 | 5.00% | 3.01% | WA SB |
| 12/1/29 | $1,365,000 | 5.00% | 3.07% | WA SB |
| 12/1/30 | $1,470,000 | 5.00% | 3.14% | WA SB |
| 12/1/31 | $1,580,000 | 5.00% | 3.23% | WA SB |
| 12/1/32 | $1,700,000 | 5.00% | 3.28% | WA SB |
| 12/1/33 | $1,825,000 | 5.00% | 3.33% | WA SB |
| 12/1/34 | $1,955,000 | 5.00% | 3.37% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
TAXABLE ISSUES
CONNECTICUT
Hartford (City)
Jul 8, 2015 . . . . . . $78,060,000
General Obligation Refunding Bonds, 2015 Series B (book entry) (Taxable) $20,845,000.
Dated Jul 14, 2015. Interest accrues Jul 14, 2015.
Due Jul 1, 2020 to 2030.
First coupon Jan 1, 2016.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $3,455,000 | 3.117% | 3.117% | AGM |
| 7/1/21 | $3,570,000 | 3.433% | 3.433% | AGM |
| 7/1/22 | $3,375,000 | 3.663% | 3.663% | AGM |
| 7/1/23 | $3,840,000 | 3.81% | 3.81% | AGM |
| 7/1/24 | $1,210,000 | 3.95% | 3.95% | AGM |
| 7/1/30 | $5,395,000 | 4.83% | 4.83% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
FLORIDA
FSU Financial Assistance, Inc
Jul 7, 2015 . . . . . . $84,550,000
Educational, Including Athletic, Facilities Improvement Revenue Bonds, Series 2015B (book entry) (Taxable) $9,055,000.
Dated Jul 21, 2015.
Due Oct 1, 2017 to 2028.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $585,000 | 1.50% | 1.50% | |
| 10/1/18 | $600,000 | 2.05% | 2.05% | |
| 10/1/19 | $610,000 | 2.60% | 2.60% | |
| 10/1/20 | $630,000 | 3.00% | 3.00% | |
| 10/1/21 | $650,000 | 3.30% | 3.30% | |
| 10/1/22 | $670,000 | 3.60% | 3.60% | |
| 10/1/23 | $695,000 | 3.85% | 3.85% | |
| 10/1/24 | $725,000 | 4.00% | 4.00% | |
| 10/1/25 | $750,000 | 4.15% | 4.15% | |
| 10/1/26 | $785,000 | 4.125% | 4.30% | |
| 10/1/27 | $2,310,000 | 4.25% | 4.45% | |
| 10/1/28 | $45,000 | 4.375% | 4.55% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
IDAHO
Idaho Housing and Finance Association
Jul 8, 2015 . . . . . . $22,520,000
Weekly Variable Rate Single Family Mortgage Bonds, 2015 Series A-3 Class II Bonds (book entry) (Taxable)
Dated Jul 8, 2015.
Due Jul 1, 2034.
First coupon Jan 1, 2016.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $22,520,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner Fawcett LLP, Boise, ID.
OREGON
Oregon Health and Sciences University
Jul 8, 2015 . . . . . . $100,000,000
Revenue Bonds, Series 2015C (book entry) (Taxable)
Dated Jul 15, 2015.
Due Jul 1, 2045.
First coupon Jan 1, 2016.
2045-2045 Callable Jan 1, 2045 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $100,000,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
