ALABAMA
Altapoint Health Systems, Inc.
Jul 9, 2015 . . . . . . $12,730,000
Tobacco Tax Revenue Bonds, Series 2015-A (book entry)
Dated Jul 22, 2015.
Due May 1, 2016 to 2040.
First coupon Nov 1, 2015.
2025-2040 Callable May 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $465,000 | 3.00% | 1.15% | NPFGC |
| 5/1/17 | $375,000 | 3.00% | 1.72% | NPFGC |
| 5/1/18 | $330,000 | 3.00% | 2.11% | NPFGC |
| 5/1/19 | $550,000 | 3.00% | 2.44% | NPFGC |
| 5/1/20 | $565,000 | 3.00% | 2.78% | NPFGC |
| 5/1/22 | $1,130,000 | 3.00% | 3.31% | NPFGC |
| 5/1/25 | $1,615,000 | 3.50% | 3.82% | NPFGC |
| 5/1/30 | $2,570,000 | 4.00% | 4.20% | NPFGC |
| 5/1/35 | $2,530,000 | 4.25% | 4.42% | NPFGC |
| 5/1/40 | $2,600,000 | 4.375% | 4.55% | NPFGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Arab Sewer Board
Jul 9, 2015 . . . . . . $5,910,000
Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 23, 2015. Interest accrues Jul 23, 2015.
Due Oct 1, 2015 to 2045.
First coupon Oct 1, 2015.
2025-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $30,000 | 2.00% | 0.45% | AGM |
| 10/1/16 | $120,000 | 2.00% | 1.00% | AGM |
| 10/1/17 | $120,000 | 2.00% | 1.35% | AGM |
| 10/1/20 | $380,000 | 2.00% | 2.15% | AGM |
| 10/1/23 | $405,000 | 2.65% | 2.75% | AGM |
| 10/1/25 | $285,000 | 3.00% | 3.08% | AGM |
| 10/1/27 | $310,000 | 4.00% | 3.18% | AGM |
| 10/1/29 | $335,000 | 4.00% | 3.35% | AGM |
| 10/1/31 | $365,000 | 4.00% | 3.48% | AGM |
| 10/1/33 | $390,000 | 4.00% | 3.62% | AGM |
| 10/1/35 | $425,000 | 4.00% | 3.75% | AGM |
| 10/1/39 | $960,000 | 4.10% | 4.23% | AGM |
| 10/1/45 | $1,785,000 | 4.25% | 4.37% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Bakersfield (City)
Jul 8, 2015 . . . . . . $145,500,000
Wastewater Revenue Refunding Bonds, Series 2015A (book entry)
Dated Aug 13, 2015.
Due Sep 15, 2018 to 2033.
First coupon Mar 15, 2016.
2026-2031 Callable Sep 15, 2025 at par, 2031-2033 Callable Sep 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $5,525,000 | 5.00% | 1.00% | |
| 9/15/19 | $5,955,000 | 5.00% | 1.23% | |
| 9/15/20 | $7,245,000 | 5.00% | 1.47% | |
| 9/15/21 | $7,670,000 | 5.00% | 1.76% | |
| 9/15/22 | $7,995,000 | 5.00% | 2.01% | |
| 9/15/23 | $8,450,000 | 5.00% | 2.20% | |
| 9/15/24 | $8,920,000 | 5.00% | 2.36% | |
| 9/15/25 | $9,365,000 | 5.00% | 2.49% | |
| 9/15/26 | $9,885,000 | 5.00% | 2.64% | |
| 9/15/27 | $10,405,000 | 5.00% | 2.78% | |
| 9/15/28 | $11,030,000 | 5.00% | 2.88% | |
| 9/15/29 | $11,595,000 | 5.00% | 2.95% | |
| 9/15/30 | $12,195,000 | 5.00% | 3.02% | |
| 9/15/31 | $4,265,000 | 5.00% | 3.08% | |
| 9/15/31 | $8,550,000 | 5.00% | 2.43% | |
| 9/15/32 | $13,700,000 | 5.00% | 2.48% | |
| 9/15/33 | $2,750,000 | 5.00% | 2.52% |
L.O.: Kutak Rock, Los Angeles, CA.
California Community College Financing Authority
Jul 8, 2015 . . . . . . $7,590,000
Tax and Revenue Anticipation Note Program, Series 2015 A (book entry)
Dated Jul 21, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $7,590,000 | 2.00% | 0.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Educational Facilities Authority
Jul 8, 2015 . . . . . . $114,485,000
Revenue Bonds (Chapman University), Series 2015 (book entry)
Dated Jul 21, 2015.
Due Apr 1, 2017 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,905,000 | 3.00% | 0.81% | |
| 4/1/18 | $1,965,000 | 4.00% | 1.13% | |
| 4/1/19 | $2,045,000 | 4.00% | 1.42% | |
| 4/1/20 | $2,125,000 | 5.00% | 1.67% | |
| 4/1/21 | $2,230,000 | 5.00% | 1.95% | |
| 4/1/22 | $2,340,000 | 5.00% | 2.25% | |
| 4/1/23 | $2,460,000 | 5.00% | 2.46% | |
| 4/1/24 | $2,580,000 | 5.00% | 2.61% | |
| 4/1/25 | $2,710,000 | 5.00% | 2.77% | |
| 4/1/26 | $2,845,000 | 5.00% | 2.94% | |
| 4/1/27 | $2,990,000 | 5.00% | 3.08% | |
| 4/1/28 | $3,140,000 | 5.00% | 3.20% | |
| 4/1/29 | $3,295,000 | 5.00% | 3.32% | |
| 4/1/30 | $3,460,000 | 5.00% | 3.42% | |
| 4/1/31 | $3,635,000 | 5.00% | 3.48% | |
| 4/1/32 | $3,815,000 | 5.00% | 3.53% | |
| 4/1/33 | $4,005,000 | 5.00% | 3.57% | |
| 4/1/34 | $4,205,000 | 5.00% | 3.61% | |
| 4/1/35 | $4,415,000 | 5.00% | 3.65% | |
| 4/1/36 | $4,635,000 | 5.00% | 3.69% | |
| 4/1/40 | $20,985,000 | 5.00% | 3.80% | |
| 4/1/45 | $32,700,000 | 5.00% | 3.89% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Colton Redevelopment Agency Successor Agency
Jul 8, 2015 . . . . . . $18,925,000
Refunding Tax Allocation Bonds, Series 2015 (book entry)
Dated Jul 29, 2015.
Due Aug 1, 2016 to 2036.
First coupon Feb 1, 2016.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,040,000 | 2.00% | 0.71% | |
| 8/1/17 | $2,090,000 | 3.00% | 1.13% | |
| 8/1/18 | $2,155,000 | 4.00% | 1.50% | |
| 8/1/19 | $1,040,000 | 5.00% | 1.74% | |
| 8/1/20 | $1,230,000 | 5.00% | 1.95% | BAM |
| 8/1/21 | $1,295,000 | 5.00% | 2.24% | BAM |
| 8/1/22 | $1,215,000 | 5.00% | 2.47% | BAM |
| 8/1/23 | $1,060,000 | 5.00% | 2.67% | BAM |
| 8/1/24 | $1,120,000 | 5.00% | 2.80% | BAM |
| 8/1/25 | $1,170,000 | 5.00% | 2.98% | BAM |
| 8/1/26 | $1,230,000 | 5.00% | 3.16% | BAM |
| 8/1/27 | $970,000 | 5.00% | 3.32% | BAM |
| 8/1/28 | $225,000 | 3.25% | 3.55% | BAM |
| 8/1/29 | $230,000 | 3.375% | 3.67% | BAM |
| 8/1/30 | $240,000 | 3.50% | 3.79% | BAM |
| 8/1/31 | $250,000 | 3.625% | 3.90% | BAM |
| 8/1/36 | $1,365,000 | 4.00% | 4.08% | BAM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Desert Sands Unified School District
Jul 8, 2015 . . . . . . $159,640,000
General Obligation Bonds, Election of 2014, Series 2015 (book entry) $75,000,000.
Dated Jul 22, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,000,000 | 2.00% | 0.36% | |
| 8/1/17 | $10,000,000 | 3.00% | 0.70% | |
| 8/1/18 | $1,140,000 | 4.00% | 1.00% | |
| 8/1/19 | $1,185,000 | 4.00% | 1.21% | |
| 8/1/20 | $1,230,000 | 5.00% | 1.47% | |
| 8/1/21 | $1,295,000 | 5.00% | 1.73% | |
| 8/1/22 | $1,360,000 | 5.00% | 2.00% | |
| 8/1/23 | $1,425,000 | 5.00% | 2.17% | |
| 8/1/24 | $1,500,000 | 5.00% | 2.35% | |
| 8/1/25 | $1,575,000 | 5.00% | 2.53% | |
| 8/1/26 | $1,650,000 | 5.00% | 2.69% | |
| 8/1/27 | $1,735,000 | 3.50% | 3.00% | |
| 8/1/28 | $1,795,000 | 4.00% | 3.12% | |
| 8/1/29 | $1,865,000 | 5.00% | 3.05% | |
| 8/1/30 | $1,960,000 | 5.00% | 3.12% | |
| 8/1/31 | $2,060,000 | 5.00% | 3.18% | |
| 8/1/32 | $2,160,000 | 5.00% | 3.23% | |
| 8/1/33 | $2,270,000 | 5.00% | 3.27% | |
| 8/1/34 | $2,380,000 | 5.00% | 3.31% | |
| 8/1/35 | $2,500,000 | 5.00% | 3.35% | |
| 8/1/36 | $2,625,000 | 5.00% | 3.39% | |
| 8/1/37 | $2,755,000 | 5.00% | 3.43% | |
| 8/1/38 | $2,895,000 | 5.00% | 3.47% | |
| 8/1/42 | $13,100,000 | 5.00% | 3.58% | |
| 8/1/44 | $7,540,000 | 4.00% | 4.09% |
2015 General Obligation Refunding Bonds (book entry) $84,640,000.
Dated Jul 22, 2015.
Due Aug 1, 2015 to 2028.
First coupon Aug 1, 2015.
2026-2028 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,110,000 | 2.00% | 0.20% | |
| 8/1/19 | $5,750,000 | 4.00% | 1.21% | |
| 8/1/20 | $6,180,000 | 5.00% | 1.47% | |
| 8/1/21 | $6,700,000 | 5.00% | 1.73% | |
| 8/1/22 | $7,245,000 | 5.00% | 2.00% | |
| 8/1/23 | $7,820,000 | 5.00% | 2.17% | |
| 8/1/24 | $8,430,000 | 5.00% | 2.35% | |
| 8/1/25 | $9,080,000 | 5.00% | 2.53% | |
| 8/1/26 | $9,760,000 | 5.00% | 2.69% | |
| 8/1/27 | $10,480,000 | 3.50% | 3.00% | |
| 8/1/28 | $11,085,000 | 4.00% | 3.12% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Alamitos Unified School District School Facilities Improvement District No. 1
Jul 8, 2015 . . . . . . $25,580,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Aug 4, 2015.
Due Aug 1, 2016 to 2033.
First coupon Feb 1, 2016.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $195,000 | 3.00% | 0.35% | |
| 8/1/19 | $675,000 | 4.00% | 1.16% | |
| 8/1/20 | $775,000 | 4.00% | 1.42% | |
| 8/1/21 | $870,000 | 5.00% | 1.70% | |
| 8/1/22 | $1,070,000 | 3.00% | 2.00% | |
| 8/1/23 | $1,050,000 | 5.00% | 2.11% | |
| 8/1/24 | $1,250,000 | 5.00% | 2.29% | |
| 8/1/25 | $1,350,000 | 5.00% | 2.44% | |
| 8/1/26 | $1,550,000 | 5.00% | 2.65% | |
| 8/1/27 | $1,750,000 | 5.00% | 2.79% | |
| 8/1/28 | $1,845,000 | 5.00% | 2.91% | |
| 8/1/29 | $2,245,000 | 4.00% | 3.20% | |
| 8/1/30 | $2,520,000 | 5.00% | 3.06% | |
| 8/1/31 | $2,510,000 | 5.00% | 3.12% | |
| 8/1/32 | $2,995,000 | 3.50% | 3.71% | |
| 8/1/33 | $2,930,000 | 3.50% | 3.75% |
L.O.: Jones Hall, San Francisco, CA.
Los Banos Unified School District
Jul 9, 2015 . . . . . . $18,125,000
Certificates of Participation, 2015 (book entry)
Dated Jul 22, 2015.
Due Aug 1, 2023 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $505,000 | 5.00% | 2.59% | AGM |
| 8/1/24 | $530,000 | 5.00% | 2.77% | AGM |
| 8/1/25 | $555,000 | 5.00% | 2.95% | AGM |
| 8/1/26 | $580,000 | 5.00% | 3.10% | AGM |
| 8/1/27 | $610,000 | 5.00% | 3.25% | AGM |
| 8/1/28 | $640,000 | 5.00% | 3.38% | AGM |
| 8/1/29 | $675,000 | 5.00% | 3.48% | AGM |
| 8/1/30 | $710,000 | 3.50% | 3.68% | AGM |
| 8/1/31 | $735,000 | 3.625% | 3.80% | AGM |
| 8/1/32 | $760,000 | 3.75% | 3.87% | AGM |
| 8/1/35 | $2,460,000 | 4.00% | 4.05% | AGM |
| 8/1/40 | $4,795,000 | 4.00% | 4.13% | AGM |
| 8/1/44 | $4,570,000 | 4.00% | 4.20% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Palos Verdes Peninsula Unified School District
Jul 8, 2015 . . . . . . $7,335,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Aug 6, 2015.
Due Nov 1, 2015 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $85,000 | 2.00% | 0.18% | |
| 11/1/16 | $1,055,000 | 4.00% | 0.47% | |
| 11/1/22 | $1,440,000 | 5.00% | 1.91% | |
| 11/1/23 | $1,510,000 | 5.00% | 2.07% | |
| 11/1/24 | $1,585,000 | 5.00% | 2.23% | |
| 11/1/25 | $1,660,000 | 5.00% | 2.39% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Santa Ana Unified School District Community Facilities District No. 2004-1
Jul 8, 2015 . . . . . . $7,735,000
2015 Special Tax Refunding Bonds (Central Park Project) (book entry)
Dated Jul 30, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $180,000 | 2.00% | 0.91% | |
| 9/1/17 | $215,000 | 2.00% | 1.47% | |
| 9/1/18 | $230,000 | 2.00% | 1.92% | |
| 9/1/19 | $245,000 | 2.00% | 2.27% | |
| 9/1/20 | $260,000 | 2.00% | 2.56% | |
| 9/1/21 | $270,000 | 2.375% | 2.80% | |
| 9/1/22 | $290,000 | 3.00% | 3.04% | |
| 9/1/23 | $310,000 | 3.00% | 3.23% | |
| 9/1/24 | $335,000 | 3.00% | 3.36% | |
| 9/1/25 | $350,000 | 3.25% | 3.54% | |
| 9/1/26 | $375,000 | 3.375% | 3.67% | |
| 9/1/27 | $400,000 | 3.50% | 3.78% | |
| 9/1/28 | $425,000 | 3.75% | 3.93% | |
| 9/1/29 | $450,000 | 3.75% | 4.00% | |
| 9/1/30 | $485,000 | 4.00% | 4.05% | |
| 9/1/31 | $510,000 | 4.00% | 4.09% | |
| 9/1/35 | $2,405,000 | 4.00% | 4.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
GEORGIA
Henry County
Jul 9, 2015 . . . . . . $9,645,000
Refunding Revenue Bonds, Series 2015 (book entry)
Dated Jul 23, 2015. Interest accrues Jul 23, 2015.
Due Aug 1, 2016 to 2021.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,605,000 | 3.00% | 0.48% | |
| 8/1/17 | $1,605,000 | 4.00% | 0.82% | |
| 8/1/18 | $1,605,000 | 4.00% | 1.12% | |
| 8/1/19 | $1,610,000 | 5.00% | 1.32% | |
| 8/1/20 | $1,610,000 | 3.00% | 1.68% | |
| 8/1/21 | $1,610,000 | 3.00% | 1.97% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Kewanee (City)
Jul 8, 2015 . . . . . . $3,640,000
General Obligation Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Dec 1, 2016 to 2033.
First coupon Dec 1, 2016.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $60,000 | 2.00% | 0.90% | AGM |
| 12/1/17 | $165,000 | 2.00% | 1.30% | AGM |
| 12/1/18 | $170,000 | 2.00% | 1.65% | AGM |
| 12/1/19 | $175,000 | 3.00% | 1.90% | AGM |
| 12/1/20 | $180,000 | 3.00% | 2.15% | AGM |
| 12/1/22 | $375,000 | 2.65% | 2.65% | AGM |
| 12/1/24 | $395,000 | 3.00% | 3.00% | AGM |
| 12/1/26 | $425,000 | 4.00% | 3.25% | AGM |
| 12/1/28 | $460,000 | 4.00% | 3.50% | AGM |
| 12/1/30 | $500,000 | 4.00% | 3.70% | AGM |
| 12/1/32 | $535,000 | 3.80% | 3.80% | AGM |
| 12/1/33 | $200,000 | 4.00% | 4.00% | AGM |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Brownsburg 1999 School Building Corporation
Jul 8, 2015 . . . . . . $73,540,000
First Mortgage Refunding Bonds, Series 2015A (book entry) $31,730,000.
Dated Jul 28, 2015.
Due Jan 15, 2016 to 2024.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $2,530,000 | 2.00% | 0.40% | SAIP |
| 7/15/16 | $2,575,000 | 3.00% | 0.54% | SAIP |
| 1/15/17 | $2,615,000 | 3.00% | 0.76% | SAIP |
| 7/15/17 | $1,710,000 | 4.00% | 0.92% | SAIP |
| 1/15/18 | $1,745,000 | 3.00% | 1.11% | SAIP |
| 7/15/18 | $1,780,000 | 4.00% | 1.25% | SAIP |
| 1/15/19 | $1,815,000 | 4.00% | 1.38% | SAIP |
| 7/15/19 | $1,660,000 | 4.00% | 1.48% | SAIP |
| 1/15/20 | $1,695,000 | 5.00% | 1.65% | SAIP |
| 7/15/20 | $1,745,000 | 5.00% | 1.77% | SAIP |
| 1/15/21 | $1,790,000 | 5.00% | 1.94% | SAIP |
| 7/15/21 | $1,840,000 | 5.00% | 2.04% | SAIP |
| 1/15/22 | $1,885,000 | 5.00% | 2.21% | SAIP |
| 7/15/22 | $1,665,000 | 5.00% | 2.28% | SAIP |
| 1/15/23 | $1,705,000 | 5.00% | 2.38% | SAIP |
| 7/15/23 | $1,470,000 | 5.00% | 2.44% | SAIP |
| 1/15/24 | $1,505,000 | 5.00% | 2.52% | SAIP |
First Mortgage Refunding Bonds, Series 2015B (book entry) $41,810,000.
Dated Jul 28, 2015.
Due Jan 15, 2016 to 2026.
First coupon Jan 15, 2016.
2025-2026 Callable Jan 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $2,140,000 | 2.00% | 0.40% | SAIP |
| 7/15/16 | $2,085,000 | 3.00% | 0.54% | SAIP |
| 1/15/17 | $2,125,000 | 4.00% | 0.76% | SAIP |
| 7/15/17 | $2,160,000 | 5.00% | 0.92% | SAIP |
| 1/15/18 | $2,215,000 | 5.00% | 1.11% | SAIP |
| 7/15/18 | $2,270,000 | 5.00% | 1.25% | SAIP |
| 1/15/19 | $2,330,000 | 5.00% | 1.38% | SAIP |
| 7/15/19 | $1,550,000 | 5.00% | 1.48% | SAIP |
| 1/15/20 | $1,590,000 | 5.00% | 1.65% | SAIP |
| 7/15/20 | $2,290,000 | 5.00% | 1.77% | SAIP |
| 1/15/21 | $2,345,000 | 5.00% | 1.94% | SAIP |
| 7/15/21 | $2,080,000 | 5.00% | 2.04% | SAIP |
| 1/15/22 | $2,130,000 | 5.00% | 2.21% | SAIP |
| 7/15/22 | $2,190,000 | 5.00% | 2.28% | SAIP |
| 1/15/23 | $2,240,000 | 5.00% | 2.38% | SAIP |
| 7/15/23 | $1,735,000 | 5.00% | 2.44% | SAIP |
| 1/15/24 | $1,775,000 | 5.00% | 2.52% | SAIP |
| 7/15/24 | $1,820,000 | 5.00% | 2.60% | SAIP |
| 1/15/25 | $1,865,000 | 5.00% | 2.72% | SAIP |
| 7/15/25 | $1,420,000 | 5.00% | 2.79% | SAIP |
| 1/15/26 | $1,455,000 | 5.00% | 2.87% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
South Central Community School Building Corporation
Jul 9, 2015 . . . . . . $7,500,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Jul 15, 2017 to Jan 15, 2035.
First coupon Jan 15, 2016.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $35,000 | 3.00% | 1.00% | SAIP |
| 1/15/18 | $40,000 | 3.00% | 1.20% | SAIP |
| 7/15/18 | $165,000 | 3.00% | 1.30% | SAIP |
| 1/15/19 | $170,000 | 3.00% | 1.40% | SAIP |
| 7/15/19 | $170,000 | 3.00% | 1.50% | SAIP |
| 7/15/20 | $345,000 | 3.00% | 1.70% | SAIP |
| 7/15/21 | $355,000 | 3.00% | 1.95% | SAIP |
| 7/15/22 | $365,000 | 3.00% | 2.20% | SAIP |
| 7/15/23 | $375,000 | 3.00% | 2.33% | SAIP |
| 7/15/24 | $385,000 | 3.00% | 2.40% | SAIP |
| 7/15/25 | $400,000 | 3.00% | 2.50% | SAIP |
| 7/15/26 | $415,000 | 4.00% | 2.55% | SAIP |
| 7/15/27 | $430,000 | 4.00% | 2.60% | SAIP |
| 7/15/28 | $445,000 | 4.00% | 2.70% | SAIP |
| 7/15/29 | $465,000 | 4.00% | 2.80% | SAIP |
| 7/15/30 | $485,000 | 4.00% | 2.90% | SAIP |
| 7/15/32 | $1,030,000 | 4.25% | 3.05% | SAIP |
| 1/15/35 | $1,425,000 | 5.00% | 3.00% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
KANSAS
Horton (City)
Jul 6, 2015 . . . . . . $490,000
Electric System Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Oct 1, 2016 to 2030.
First coupon Apr 1, 2016.
2025-2030 Callable Oct 1, 2024 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $25,000 | 3.50% | 1.00% | |
| 10/1/17 | $25,000 | 3.50% | 1.50% | |
| 10/1/18 | $25,000 | 3.50% | 1.75% | |
| 10/1/19 | $30,000 | 3.50% | 2.00% | |
| 10/1/20 | $30,000 | 3.50% | 2.25% | |
| 10/1/21 | $30,000 | 3.50% | 2.50% | |
| 10/1/22 | $30,000 | 3.50% | 2.75% | |
| 10/1/23 | $35,000 | 3.50% | 3.00% | |
| 10/1/24 | $35,000 | 3.50% | 3.25% | |
| 10/1/25 | $35,000 | 3.50% | 3.50% | |
| 10/1/26 | $35,000 | 3.75% | 3.75% | |
| 10/1/30 | $155,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Sedgwick County Unified School District No. 266 (Maize)
Jul 7, 2015 . . . . . . $72,860,000
General Obligation Refunding and Improvement Bonds, Series 2015A (book entry)
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2029.
First coupon Mar 1, 2016.
2024-2029 Callable Sep 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $840,000 | 2.00% | 0.55% | |
| 9/1/17 | $950,000 | 2.00% | 1.00% | |
| 9/1/18 | $1,840,000 | 2.00% | 1.18% | |
| 9/1/19 | $975,000 | 3.00% | 1.36% | |
| 9/1/20 | $820,000 | 3.00% | 1.60% | |
| 9/1/21 | $600,000 | 3.00% | 1.92% | |
| 9/1/22 | $3,200,000 | 2.875% | 2.21% | |
| 9/1/22 | $3,840,000 | 4.00% | 2.21% | |
| 9/1/23 | $3,755,000 | 2.25% | 2.40% | |
| 9/1/23 | $3,625,000 | 4.00% | 2.40% | |
| 9/1/24 | $7,705,000 | 4.00% | 2.60% | |
| 9/1/25 | $8,110,000 | 3.50% | 2.90% | |
| 9/1/26 | $8,495,000 | 4.00% | 2.97% | |
| 9/1/27 | $3,930,000 | 3.00% | 3.20% | |
| 9/1/27 | $5,000,000 | 4.00% | 3.10% | |
| 9/1/28 | $9,350,000 | 4.00% | 3.30% | |
| 9/1/29 | $9,825,000 | 4.00% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jul 6, 2015 . . . . . . $12,850,000
Multifamily Development Revenue Bonds (Commons of Avalon), Series 2015C (book entry)
Dated Jul 9, 2015.
Due Jan 1, 2017.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $12,850,000 | 1.00% | 1.00% |
MASSACHUSETTS
Massachusetts Port Authority
Jul 8, 2015 . . . . . . $171,485,000
Revenue Bonds, Series 2015-A (book entry) $104,480,000.
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 Citigroup Global Markets, Inc., Jefferies LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,910,000 | 5.00% | 1.14% | |
| 7/1/20 | $2,005,000 | 5.00% | 1.40% | |
| 7/1/21 | $2,105,000 | 5.00% | 1.69% | |
| 7/1/22 | $2,210,000 | 5.00% | 1.98% | |
| 7/1/23 | $2,325,000 | 5.00% | 2.18% | |
| 7/1/24 | $2,440,000 | 5.00% | 2.31% | |
| 7/1/25 | $2,560,000 | 5.00% | 2.47% | |
| 7/1/26 | $2,690,000 | 5.00% | 2.63% | |
| 7/1/27 | $2,825,000 | 5.00% | 2.75% | |
| 7/1/28 | $2,965,000 | 5.00% | 2.87% | |
| 7/1/29 | $3,115,000 | 5.00% | 2.97% | |
| 7/1/30 | $3,270,000 | 5.00% | 3.05% | |
| 7/1/31 | $3,430,000 | 5.00% | 3.14% | |
| 7/1/32 | $3,605,000 | 5.00% | 3.19% | |
| 7/1/33 | $3,785,000 | 5.00% | 3.25% | |
| 7/1/34 | $3,975,000 | 5.00% | 3.29% | |
| 7/1/35 | $4,170,000 | 5.00% | 3.31% | |
| 7/1/40 | $24,205,000 | 5.00% | 3.46% | |
| 7/1/45 | $30,890,000 | 5.00% | 3.56% |
Revenue Bonds, Series 2015-B (book entry) (AMT) $67,005,000.
Dated Jul 15, 2015.
Due Jul 1, 2019 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,225,000 | 5.00% | 1.39% | |
| 7/1/20 | $1,290,000 | 5.00% | 1.73% | |
| 7/1/21 | $1,350,000 | 5.00% | 2.07% | |
| 7/1/22 | $1,420,000 | 5.00% | 2.36% | |
| 7/1/23 | $1,490,000 | 5.00% | 2.56% | |
| 7/1/24 | $1,565,000 | 5.00% | 2.69% | |
| 7/1/25 | $1,645,000 | 5.00% | 2.85% | |
| 7/1/26 | $1,725,000 | 5.00% | 3.00% | |
| 7/1/27 | $1,810,000 | 5.00% | 3.14% | |
| 7/1/28 | $1,900,000 | 5.00% | 3.24% | |
| 7/1/29 | $1,995,000 | 5.00% | 3.32% | |
| 7/1/30 | $2,095,000 | 5.00% | 3.39% | |
| 7/1/31 | $2,200,000 | 5.00% | 3.45% | |
| 7/1/32 | $2,310,000 | 5.00% | 3.50% | |
| 7/1/33 | $2,425,000 | 5.00% | 3.56% | |
| 7/1/34 | $2,550,000 | 5.00% | 3.60% | |
| 7/1/35 | $2,675,000 | 5.00% | 3.64% | |
| 7/1/40 | $15,520,000 | 5.00% | 3.76% | |
| 7/1/45 | $19,815,000 | 5.00% | 3.86% |
L.O.: Foley & Lardner, Boston, MA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
MICHIGAN
Bridgman Public School District
Jul 9, 2015 . . . . . . $3,605,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 6, 2015.
Due May 1, 2028 to 2035.
First coupon May 1, 2016.
2028-2035 Callable May 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $450,000 | 4.00% | 3.06% | |
| 5/1/29 | $450,000 | 4.00% | 3.17% | |
| 5/1/30 | $450,000 | 4.00% | 3.24% | |
| 5/1/31 | $450,000 | 4.00% | 3.30% | |
| 5/1/32 | $450,000 | 4.00% | 3.35% | |
| 5/1/33 | $450,000 | 4.00% | 3.39% | |
| 5/1/34 | $450,000 | 4.00% | 3.43% | |
| 5/1/35 | $455,000 | 4.00% | 3.47% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Mesabi East Independent School District 2711
Jul 9, 2015 . . . . . . $2,500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2015C (bank qualified) (book entry)
Dated Aug 14, 2015.
Due Aug 19, 2016.
First coupon Aug 19, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/19/16 | $2,500,000 | 2.00% | 0.70% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Mesabi East Independent School District 2711
Jul 9, 2015 . . . . . . $7,900,000
General Obligation Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry) $1,325,000.
Dated Aug 3, 2015.
Due Feb 1, 2017 to 2019.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $490,000 | 2.00% | 0.85% | MSCEP |
| 2/1/18 | $515,000 | 2.00% | 1.12% | MSCEP |
| 2/1/19 | $320,000 | 2.00% | 1.32% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSISSIPPI
Tishomingo County
Jul 8, 2015 . . . . . . $3,980,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Dec 1, 2017 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $185,000 | 1.00% | 1.00% | |
| 12/1/19 | $120,000 | 1.50% | 1.50% | |
| 12/1/20 | $295,000 | 2.00% | 1.75% | |
| 12/1/21 | $305,000 | 2.00% | 2.00% | |
| 12/1/22 | $310,000 | 2.50% | 2.25% | |
| 12/1/23 | $320,000 | 2.50% | 2.40% | |
| 12/1/24 | $320,000 | 2.50% | 2.55% | |
| 12/1/25 | $330,000 | 2.625% | 2.70% | |
| 12/1/26 | $340,000 | 3.00% | 2.90% | |
| 12/1/27 | $350,000 | 3.00% | 3.00% | |
| 12/1/28 | $355,000 | 3.00% | 3.15% | |
| 12/1/29 | $370,000 | 3.125% | 3.20% | |
| 12/1/30 | $380,000 | 3.25% | 3.30% |
L.O.: Hardwick Law Firm, Kansas City, MO.
MISSOURI
Billings R-IV School District of Christian County
Jul 8, 2015 . . . . . . $820,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 22, 2015. Interest accrues Jul 22, 2015.
Due Mar 1, 2020 to 2031.
First coupon Sep 1, 2015.
2023-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $100,000 | 2.00% | 1.85% | |
| 3/1/29 | $240,000 | 4.00% | 2.75% | |
| 3/1/30 | $240,000 | 4.00% | 2.80% | |
| 3/1/31 | $240,000 | 4.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
West Yellowstone K-12 School District No. 69
Jul 8, 2015 . . . . . . $6,995,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 28, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $280,000 | 2.00% | 0.50% | |
| 7/1/17 | $270,000 | 2.00% | 0.87% | |
| 7/1/18 | $275,000 | 2.00% | 1.19% | |
| 7/1/19 | $280,000 | 2.00% | 1.39% | |
| 7/1/20 | $285,000 | 2.00% | 1.63% | |
| 7/1/21 | $290,000 | 3.00% | 1.87% | |
| 7/1/22 | $300,000 | 3.00% | 2.11% | |
| 7/1/23 | $305,000 | 3.00% | 2.26% | |
| 7/1/24 | $315,000 | 3.00% | 2.37% | |
| 7/1/25 | $325,000 | 4.00% | 2.47% | |
| 7/1/26 | $340,000 | 4.00% | 2.63% | |
| 7/1/27 | $355,000 | 4.00% | 2.72% | |
| 7/1/28 | $365,000 | 4.00% | 2.84% | |
| 7/1/29 | $380,000 | 4.00% | 2.90% | |
| 7/1/30 | $395,000 | 4.00% | 2.97% | |
| 7/1/31 | $410,000 | 4.00% | 3.03% | |
| 7/1/32 | $430,000 | 4.00% | 3.11% | |
| 7/1/33 | $445,000 | 4.00% | 3.15% | |
| 7/1/34 | $465,000 | 4.00% | 3.21% | |
| 7/1/35 | $485,000 | 4.00% | 3.25% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Dawson Public Power District
Jul 8, 2015 . . . . . . $6,770,000
Electric System Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Aug 12, 2015. Interest accrues Aug 12, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2021-2035 Callable Aug 12, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $280,000 | 0.50% | 0.50% | |
| 8/15/17 | $280,000 | 0.80% | 0.80% | |
| 8/15/18 | $285,000 | 1.10% | 1.10% | |
| 8/15/19 | $290,000 | 1.30% | 1.30% | |
| 8/15/20 | $290,000 | 1.55% | 1.55% | |
| 8/15/21 | $295,000 | 1.85% | 1.85% | |
| 8/15/22 | $300,000 | 2.10% | 2.10% | |
| 8/15/23 | $310,000 | 2.30% | 2.30% | |
| 8/15/24 | $315,000 | 2.45% | 2.45% | |
| 8/15/25 | $325,000 | 2.45% | 2.60% | |
| 8/15/26 | $330,000 | 2.70% | 2.85% | |
| 8/15/27 | $340,000 | 2.85% | 3.00% | |
| 8/15/28 | $350,000 | 3.00% | 3.10% | |
| 8/15/29 | $360,000 | 3.10% | 3.25% | |
| 8/15/30 | $370,000 | 3.20% | 3.35% | |
| 8/15/35 | $2,050,000 | 3.55% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Thurston County
Jul 8, 2015 . . . . . . $5,935,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 23, 2015.
Due Dec 15, 2016 to 2035.
First coupon Dec 15, 2015.
2020-2035 Callable Jul 23, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $225,000 | 2.00% | 0.65% | |
| 12/15/17 | $230,000 | 2.00% | 1.00% | |
| 12/15/18 | $235,000 | 2.00% | 1.25% | |
| 12/15/19 | $240,000 | 2.00% | 1.45% | |
| 12/15/20 | $255,000 | 2.00% | 1.70% | |
| 12/15/21 | $260,000 | 2.00% | 1.95% | |
| 12/15/22 | $260,000 | 2.375% | 2.25% | |
| 12/15/23 | $270,000 | 2.50% | 2.40% | |
| 12/15/24 | $280,000 | 2.50% | 2.50% | |
| 12/15/25 | $285,000 | 2.70% | 2.70% | |
| 12/15/26 | $295,000 | 2.85% | 2.85% | |
| 12/15/27 | $300,000 | 3.00% | 3.00% | |
| 12/15/28 | $310,000 | 3.15% | 3.15% | |
| 12/15/29 | $320,000 | 3.20% | 3.20% | |
| 12/15/30 | $330,000 | 3.30% | 3.30% | |
| 12/15/35 | $1,840,000 | 3.65% | 3.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Metuchen Borough Board of Education
Jul 9, 2015 . . . . . . $12,085,000
Refunding School Bonds (book entry)
Dated Aug 5, 2015.
Due Sep 15, 2015 to 2027.
First coupon Sep 15, 2015.
2026-2027 Callable Sep 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $265,000 | 2.00% | 0.33% | NJ SB |
| 9/15/16 | $800,000 | 2.00% | 0.56% | NJ SB |
| 9/15/17 | $820,000 | 4.00% | 0.91% | NJ SB |
| 9/15/18 | $855,000 | 4.00% | 1.21% | NJ SB |
| 9/15/19 | $890,000 | 4.00% | 1.44% | NJ SB |
| 9/15/20 | $925,000 | 4.00% | 1.73% | NJ SB |
| 9/15/21 | $970,000 | 5.00% | 2.03% | NJ SB |
| 9/15/22 | $1,010,000 | 5.00% | 2.29% | NJ SB |
| 9/15/23 | $1,065,000 | 5.00% | 2.41% | NJ SB |
| 9/15/24 | $1,105,000 | 5.00% | 2.56% | NJ SB |
| 9/15/25 | $1,165,000 | 5.00% | 2.69% | NJ SB |
| 9/15/26 | $1,085,000 | 5.00% | 2.82% | NJ SB |
| 9/15/27 | $1,130,000 | 3.00% | 3.15% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York State Mortgage Agency
Jul 9, 2015 . . . . . . $151,070,000
Homeowner Mortgage Revenue Bonds, Series 192 (book entry) $45,410,000.
Dated Jul 16, 2015.
Due Apr 1, 2027 to Oct 1, 2035.
First coupon Oct 1, 2015.
2027-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Barclays Capital, Blaylock Beal Van, LLC, CastleOak Securities, L.P., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $23,320,000 | 3.80% | 3.80% | |
| 10/1/35 | $22,090,000 | 4.00% | 4.00% |
Homeowner Mortgage Revenue Bonds, Series 193 (book entry) $20,640,000.
Dated Jul 16, 2015.
Due Apr 1, 2016 to Oct 1, 2040.
First coupon Oct 1, 2015.
2036-2040 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,610,000 | 0.40% | 0.40% | |
| 10/1/16 | $1,570,000 | 0.55% | 0.55% | |
| 4/1/17 | $1,605,000 | 0.70% | 0.70% | |
| 10/1/17 | $1,640,000 | 0.90% | 0.90% | |
| 4/1/18 | $1,555,000 | 1.10% | 1.10% | |
| 10/1/18 | $900,000 | 1.15% | 1.15% | |
| 10/1/40 | $11,760,000 | 4.10% | 4.10% |
Homeowner Mortgage Revenue Bonds, Series 194 (book entry) (AMT) $85,020,000.
Dated Jul 16, 2015.
Due Oct 1, 2018 to 2035.
First coupon Oct 1, 2015.
2025-2035 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,025,000 | 1.35% | 1.35% | |
| 4/1/19 | $780,000 | 1.70% | 1.70% | |
| 10/1/19 | $1,785,000 | 1.85% | 1.85% | |
| 4/1/20 | $1,825,000 | 2.05% | 2.05% | |
| 10/1/20 | $1,860,000 | 2.15% | 2.15% | |
| 4/1/21 | $1,900,000 | 2.35% | 2.35% | |
| 10/1/21 | $1,935,000 | 2.50% | 2.50% | |
| 4/1/22 | $1,985,000 | 2.75% | 2.75% | |
| 10/1/22 | $2,020,000 | 2.85% | 2.85% | |
| 4/1/23 | $2,070,000 | 3.00% | 3.00% | |
| 10/1/23 | $2,110,000 | 3.10% | 3.10% | |
| 4/1/24 | $2,585,000 | 3.20% | 3.20% | |
| 10/1/24 | $2,630,000 | 3.25% | 3.25% | |
| 4/1/25 | $2,675,000 | 3.35% | 3.35% | |
| 10/1/25 | $2,730,000 | 3.40% | 3.40% | |
| 4/1/26 | $2,775,000 | 3.55% | 3.55% | |
| 10/1/26 | $2,815,000 | 3.60% | 3.60% | |
| 4/1/28 | $11,605,000 | 3.80% | 3.80% | |
| 10/1/35 | $37,910,000 | 3.50% | 2.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
Southold (Town)
Jul 8, 2015 . . . . . . $9,020,000
Refunding Serial Bonds, Series 2015 (book entry)
Dated Jul 29, 2015.
Due Mar 1, 2016 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $195,000 | 2.00% | 0.33% | |
| 3/1/17 | $195,000 | 2.00% | 0.60% | |
| 3/1/18 | $845,000 | 2.00% | 0.90% | |
| 3/1/19 | $835,000 | 3.00% | 1.12% | |
| 3/1/20 | $820,000 | 4.00% | 1.35% | |
| 3/1/21 | $200,000 | 4.00% | 1.59% | |
| 3/1/21 | $620,000 | 5.00% | 1.59% | |
| 3/1/22 | $75,000 | 4.00% | 1.87% | |
| 3/1/22 | $560,000 | 5.00% | 1.87% | |
| 3/1/23 | $150,000 | 3.00% | 2.04% | |
| 3/1/23 | $540,000 | 5.00% | 2.04% | |
| 3/1/24 | $690,000 | 5.00% | 2.18% | |
| 3/1/25 | $695,000 | 5.00% | 2.32% | |
| 3/1/26 | $525,000 | 5.00% | 2.46% | |
| 3/1/27 | $525,000 | 5.00% | 2.58% | |
| 3/1/28 | $525,000 | 3.00% | 3.10% | |
| 3/1/29 | $515,000 | 3.00% | 3.21% | |
| 3/1/30 | $510,000 | 3.00% | 3.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Webster (Town)
Jul 8, 2015 . . . . . . $3,870,000
Public Improvement Refunding Serial Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Nov 15, 2015 to May 15, 2025.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $25,000 | 1.00% | 0.40% | |
| 5/15/16 | $110,000 | 2.00% | 0.45% | |
| 5/15/17 | $110,000 | 2.00% | 0.70% | |
| 5/15/18 | $420,000 | 2.00% | 1.00% | |
| 5/15/19 | $430,000 | 2.00% | 1.15% | |
| 5/15/20 | $435,000 | 2.125% | 1.30% | |
| 5/15/21 | $450,000 | 2.25% | 1.52% | |
| 5/15/22 | $455,000 | 2.375% | 1.75% | |
| 5/15/23 | $465,000 | 2.50% | 1.90% | |
| 5/15/24 | $480,000 | 2.50% | 2.05% | |
| 5/15/25 | $490,000 | 3.00% | 2.25% |
L.O.: Harris Beach PLLC, Rochester, NY.
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
Jul 9, 2015 . . . . . . $432,455,000
Catawba Electric Revenue Refunding Bonds, Series 2015A (book entry) $274,710,000.
Dated Jul 23, 2015.
Due Jan 1, 2023 to 2032.
First coupon Jan 1, 2016.
2027-2032 Callable Jan 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, FirstSouthwest, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $8,815,000 | 5.00% | 2.35% | |
| 1/1/24 | $36,825,000 | 5.00% | 2.55% | |
| 1/1/25 | $47,625,000 | 5.00% | 2.70% | |
| 1/1/26 | $50,735,000 | 5.00% | 2.87% | |
| 1/1/27 | $37,110,000 | 5.00% | 3.01% | |
| 1/1/28 | $38,965,000 | 5.00% | 3.11% | |
| 1/1/31 | $36,540,000 | 5.00% | 3.36% | |
| 1/1/32 | $18,095,000 | 5.00% | 3.41% |
Catawba Electric Revenue Refunding Bonds, Series 2015B (book entry) $41,265,000.
Dated Jul 23, 2015.
Due Jan 1, 2022 to 2024.
First coupon Jan 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $4,000,000 | 5.00% | 2.17% | |
| 1/1/23 | $4,315,000 | 3.00% | 2.35% | |
| 1/1/23 | $25,965,000 | 5.00% | 2.35% | |
| 1/1/24 | $6,985,000 | 5.00% | 2.55% |
Catawba Electric Revenue Bonds, Series 2015C (book entry) $92,550,000.
Dated Jul 23, 2015.
Due Jan 1, 2029 to 2031.
First coupon Jan 1, 2016.
2029-2031 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $40,915,000 | 5.00% | 3.23% | |
| 1/1/30 | $42,955,000 | 5.00% | 3.30% | |
| 1/1/31 | $1,100,000 | 3.50% | 3.63% | |
| 1/1/31 | $7,580,000 | 5.00% | 3.36% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
North Carolina Municipal Power Agency No. 1
Jul 9, 2015 . . . . . . $30,000,000
Catawba Electric Revenue Refunding Bonds, Series 2015A (book entry)
Dated Jul 23, 2015.
Due Jan 1, 2032.
First coupon Jan 1, 2016.
2032-2032 Callable Jan 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, FirstSouthwest, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/32 | $30,000,000 | 2.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
OHIO
Ayersville Local School District
Jul 8, 2015 . . . . . . $14,035,000
School Facilities Construction and Improvement Bonds, Series 2015 (book entry) $13,655,000.
Dated Jul 22, 2015.
Due Nov 1, 2016 to 2052.
First coupon Nov 1, 2015.
2022-2052 Callable May 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $120,000 | 1.00% | 0.75% | |
| 11/1/17 | $125,000 | 2.00% | 1.09% | |
| 11/1/18 | $125,000 | 2.00% | 1.39% | |
| 11/1/19 | $30,000 | 2.00% | 1.62% | |
| 11/1/22 | $150,000 | 3.00% | 2.35% | |
| 11/1/23 | $175,000 | 3.00% | 2.55% | |
| 11/1/24 | $175,000 | 3.00% | 2.73% | |
| 11/1/25 | $200,000 | 4.00% | 2.90% | |
| 11/1/26 | $200,000 | 4.00% | 3.02% | |
| 11/1/27 | $215,000 | 4.00% | 3.14% | |
| 11/1/30 | $720,000 | 3.375% | 3.58% | |
| 11/1/35 | $1,525,000 | 5.00% | 3.56% | |
| 11/1/40 | $2,075,000 | 5.00% | 3.75% | |
| 11/1/45 | $2,730,000 | 4.00% | 4.10% | |
| 11/1/48 | $1,980,000 | 4.00% | 4.13% | |
| 11/1/52 | $3,110,000 | 4.00% | 4.19% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2015 (book entry) $380,000.
Dated Jul 22, 2015.
Due Nov 1, 2019 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $95,000 | 0.00% | 1.92% | |
| 11/1/20 | $130,000 | 0.00% | 2.16% | |
| 11/1/21 | $155,000 | 0.00% | 2.46% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Groveport (City)
Jul 9, 2015 . . . . . . $800,000
Municipal Facilities Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015A (bank qualified) (book entry)
Dated Jul 23, 2015. Interest accrues Jul 23, 2015.
Due Jul 22, 2016.
First coupon Jul 22, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/16 | $800,000 | 1.625% | 0.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Parma Heights (City)
Jul 9, 2015 . . . . . . $2,520,000
Street Improvement (Special Assessment-Limited Tax) Bond Anticipation Notes, Series 2015-2 (bank qualified) (book entry)
Dated Jul 21, 2015.
Due Jul 20, 2016.
First coupon Jul 20, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/20/16 | $2,520,000 | 1.00% | 0.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jul 9, 2015 . . . . . . $41,990,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2015A (book entry)
Dated Jul 23, 2015. Interest accrues Jul 23, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Stifel, Nicolaus & Co., Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,330,000 | 2.00% | 0.40% | |
| 6/1/17 | $1,585,000 | 3.00% | 0.80% | |
| 6/1/18 | $1,635,000 | 3.00% | 1.19% | |
| 6/1/19 | $1,180,000 | 3.00% | 1.42% | |
| 6/1/19 | $500,000 | 2.50% | 1.42% | |
| 6/1/20 | $1,330,000 | 3.00% | 1.69% | |
| 6/1/20 | $400,000 | 2.50% | 1.69% | |
| 6/1/21 | $1,780,000 | 2.75% | 1.97% | |
| 6/1/22 | $1,830,000 | 3.00% | 2.27% | |
| 6/1/23 | $300,000 | 3.00% | 2.47% | |
| 6/1/23 | $1,580,000 | 5.00% | 2.47% | |
| 6/1/24 | $145,000 | 3.00% | 2.64% | |
| 6/1/24 | $1,830,000 | 5.00% | 2.64% | |
| 6/1/25 | $100,000 | 3.00% | 2.81% | |
| 6/1/25 | $1,965,000 | 5.00% | 2.81% | |
| 6/1/26 | $900,000 | 3.00% | 3.02% | |
| 6/1/26 | $1,265,000 | 5.00% | 2.95% | |
| 6/1/27 | $1,260,000 | 3.125% | 3.21% | |
| 6/1/27 | $1,000,000 | 5.00% | 3.05% | |
| 6/1/28 | $400,000 | 3.25% | 3.40% | |
| 6/1/28 | $1,950,000 | 5.00% | 3.15% | |
| 6/1/29 | $775,000 | 3.375% | 3.53% | |
| 6/1/29 | $1,685,000 | 5.00% | 3.20% | |
| 6/1/30 | $1,000,000 | 3.50% | 3.65% | |
| 6/1/30 | $1,570,000 | 5.00% | 3.25% | |
| 6/1/35 | $7,695,000 | 3.75% | 3.90% | |
| 6/1/35 | $5,000,000 | 5.00% | 3.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Moon Area School District
Jul 9, 2015 . . . . . . $63,940,000
General Obligation Bonds, Series 2015A (book entry)
Dated Aug 19, 2015.
Due Nov 15, 2015 to 2029.
First coupon Nov 15, 2015.
2025-2029 Callable Nov 15, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $3,450,000 | 0.75% | 0.22% | |
| 11/15/16 | $1,000,000 | 0.70% | 0.70% | |
| 11/15/16 | $2,010,000 | 3.00% | 0.70% | |
| 11/15/17 | $1,100,000 | 2.00% | 1.08% | |
| 11/15/17 | $1,995,000 | 4.00% | 1.08% | |
| 11/15/18 | $2,160,000 | 4.00% | 1.34% | |
| 11/15/18 | $1,050,000 | 3.00% | 1.34% | |
| 11/15/19 | $2,110,000 | 5.00% | 1.59% | |
| 11/15/19 | $1,225,000 | 3.00% | 1.59% | |
| 11/15/20 | $1,145,000 | 3.00% | 1.83% | |
| 11/15/20 | $2,335,000 | 5.00% | 1.83% | |
| 11/15/21 | $1,680,000 | 2.50% | 2.13% | |
| 11/15/21 | $1,950,000 | 5.00% | 2.13% | |
| 11/15/22 | $3,785,000 | 5.00% | 2.38% | |
| 11/15/23 | $3,985,000 | 5.00% | 2.53% | |
| 11/15/24 | $4,605,000 | 5.00% | 2.69% | |
| 11/15/25 | $4,870,000 | 5.00% | 2.84% | |
| 11/15/26 | $5,550,000 | 3.00% | 3.16% | |
| 11/15/27 | $5,720,000 | 3.125% | 3.29% | |
| 11/15/28 | $5,955,000 | 5.00% | 3.23% | |
| 11/15/29 | $6,260,000 | 5.00% | 3.29% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
University of Pittsburgh of the Commonwealth System of Higher Education
Jul 7, 2015 . . . . . . $100,000,000
PANTHERS (Pitt Asset Notes -Higher Education Registered Series of 2015) (book entry)
Dated Jul 21, 2015.
Due Aug 2, 2016.
First coupon Aug 2, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/2/16 | $100,000,000 | 2.00% | 0.30% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Wilkes-Barre Finance Authority
Jul 8, 2015 . . . . . . $47,950,000
University of Scranton Revenue Bonds, Series 2015A (book entry) $36,025,000.
Dated Aug 4, 2015.
Due Nov 1, 2015 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $3,585,000 | 2.00% | 0.52% | |
| 11/1/19 | $550,000 | 5.00% | 1.70% | |
| 11/1/20 | $2,465,000 | 5.00% | 2.00% | |
| 11/1/23 | $1,695,000 | 5.00% | 2.73% | |
| 11/1/24 | $1,775,000 | 5.00% | 2.90% | |
| 11/1/25 | $1,865,000 | 5.00% | 3.06% | |
| 11/1/26 | $1,960,000 | 5.00% | 3.24% | |
| 11/1/27 | $2,050,000 | 3.25% | 3.55% | |
| 11/1/28 | $2,120,000 | 4.00% | 3.59% | |
| 11/1/29 | $2,205,000 | 4.00% | 3.70% | |
| 11/1/30 | $2,315,000 | 5.00% | 3.57% | |
| 11/1/31 | $2,430,000 | 5.00% | 3.63% | |
| 11/1/32 | $2,555,000 | 5.00% | 3.68% | |
| 11/1/33 | $2,685,000 | 5.00% | 3.71% | |
| 11/1/34 | $2,825,000 | 5.00% | 3.74% | |
| 11/1/35 | $2,945,000 | 4.00% | 4.13% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Wilkinsburg Borough
Jul 8, 2015 . . . . . . $3,140,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Aug 11, 2015.
Due Jul 15, 2017 to 2033.
First coupon Jan 15, 2016.
2021-2033 Callable Jul 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/21 | $25,000 | 2.25% | 2.25% | AGM |
| 7/15/27 | $30,000 | 3.125% | 3.22% | AGM |
| 7/15/28 | $305,000 | 3.125% | 3.26% | AGM |
| 7/15/29 | $470,000 | 3.25% | 3.35% | AGM |
| 7/15/30 | $485,000 | 3.375% | 3.45% | AGM |
| 7/15/31 | $500,000 | 3.375% | 3.52% | AGM |
| 7/15/32 | $715,000 | 3.50% | 3.62% | AGM |
| 7/15/33 | $610,000 | 3.50% | 3.67% | AGM |
L.O.: Coughlin & Gerhart, Binghamton, NY.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jul 8, 2015 . . . . . . $64,690,000
Economic Development Revenue and Revenue Refunding Bonds, Series 2015 (Furman University) (book entry)
Dated Aug 13, 2015.
Due Oct 1, 2017 to 2045.
First coupon Apr 1, 2016.
2027-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $485,000 | 4.00% | 0.90% | |
| 10/1/18 | $510,000 | 5.00% | 1.18% | |
| 10/1/19 | $530,000 | 4.00% | 1.42% | |
| 10/1/20 | $555,000 | 5.00% | 1.71% | |
| 10/1/21 | $580,000 | 4.00% | 2.02% | |
| 10/1/22 | $610,000 | 5.00% | 2.30% | |
| 10/1/23 | $1,340,000 | 4.00% | 2.49% | |
| 10/1/24 | $1,405,000 | 5.00% | 2.64% | |
| 10/1/25 | $1,475,000 | 5.00% | 2.84% | |
| 10/1/27 | $3,505,000 | 3.00% | 3.25% | |
| 10/1/28 | $3,645,000 | 5.00% | 3.23% | |
| 10/1/29 | $3,800,000 | 3.50% | 3.60% | |
| 10/1/30 | $3,970,000 | 5.00% | 3.40% | |
| 10/1/31 | $4,175,000 | 5.00% | 3.48% | |
| 10/1/32 | $4,390,000 | 5.00% | 3.53% | |
| 10/1/33 | $4,590,000 | 4.00% | 3.90% | |
| 10/1/35 | $4,970,000 | 4.00% | 4.03% | |
| 10/1/38 | $16,150,000 | 4.00% | 4.08% | |
| 10/1/45 | $8,005,000 | 5.00% | 3.85% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Austin (City)
Jul 8, 2015 . . . . . . $249,145,000
Water and Wastewater System Revenue Refunding Bonds, Series 2015A (book entry)
Dated Aug 18, 2015.
Due Nov 15, 2016 to 2036.
First coupon Nov 15, 2015.
2026-2036 Callable Nov 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BOSC, Inc., Coastal Securities Corp., Estrada Hinojosa & Company, Inc., FirstSouthwest, George K. Baum & Co., SAMCO Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,340,000 | 2.00% | 0.57% | |
| 11/15/17 | $1,210,000 | 3.00% | 0.92% | |
| 11/15/18 | $1,060,000 | 4.00% | 1.19% | |
| 11/15/19 | $1,270,000 | 4.00% | 1.39% | |
| 5/15/20 | $5,275,000 | 4.00% | 1.53% | |
| 11/15/20 | $1,450,000 | 3.00% | 1.60% | |
| 11/15/20 | $12,405,000 | 5.00% | 1.60% | |
| 5/15/21 | $8,690,000 | 5.00% | 1.78% | |
| 11/15/21 | $12,170,000 | 5.00% | 1.88% | |
| 5/15/22 | $15,360,000 | 5.00% | 2.06% | |
| 11/15/22 | $15,125,000 | 5.00% | 2.14% | |
| 5/15/23 | $6,530,000 | 5.00% | 2.28% | |
| 11/15/23 | $16,570,000 | 5.00% | 2.34% | |
| 5/15/24 | $1,075,000 | 3.50% | 2.43% | |
| 5/15/24 | $5,830,000 | 5.00% | 2.43% | |
| 11/15/24 | $11,985,000 | 5.00% | 2.48% | |
| 5/15/25 | $7,275,000 | 5.00% | 2.55% | |
| 11/15/25 | $7,635,000 | 5.00% | 2.60% | |
| 5/15/26 | $7,650,000 | 5.00% | 2.69% | |
| 11/15/26 | $6,420,000 | 2.85% | 2.83% | |
| 5/15/27 | $8,050,000 | 3.00% | 2.97% | |
| 11/15/27 | $6,595,000 | 3.05% | 3.05% | |
| 5/15/28 | $8,340,000 | 3.20% | 3.16% | |
| 11/15/28 | $6,790,000 | 3.25% | 3.23% | |
| 5/15/29 | $8,635,000 | 3.35% | 3.32% | |
| 11/15/29 | $1,295,000 | 3.375% | 3.37% | |
| 5/15/30 | $8,980,000 | 5.00% | 3.12% | |
| 11/15/30 | $1,350,000 | 5.00% | 3.12% | |
| 11/15/31 | $3,115,000 | 5.00% | 3.18% | |
| 11/15/32 | $3,270,000 | 5.00% | 3.22% | |
| 11/15/33 | $10,840,000 | 5.00% | 3.23% | |
| 11/15/34 | $11,400,000 | 5.00% | 3.27% | |
| 11/15/35 | $11,975,000 | 5.00% | 3.31% | |
| 11/15/36 | $12,185,000 | 5.00% | 3.35% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Galveston County Municipal Utility District No. 43
Jul 8, 2015 . . . . . . $6,505,000
Refunding Bonds, Series 2015C (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2015.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $195,000 | 2.00% | 0.75% | BAM |
| 9/1/16 | $105,000 | 2.00% | 1.00% | BAM |
| 9/1/17 | $90,000 | 2.00% | 1.30% | BAM |
| 9/1/18 | $95,000 | 2.00% | 1.65% | BAM |
| 9/1/19 | $95,000 | 2.00% | 1.85% | BAM |
| 9/1/20 | $100,000 | 3.00% | 2.00% | BAM |
| 9/1/21 | $315,000 | 3.00% | 2.25% | BAM |
| 9/1/22 | $315,000 | 3.00% | 2.55% | BAM |
| 9/1/23 | $325,000 | 3.00% | 2.70% | BAM |
| 9/1/24 | $325,000 | 4.00% | 2.90% | BAM |
| 9/1/25 | $335,000 | 4.00% | 3.05% | BAM |
| 9/1/26 | $345,000 | 4.00% | 3.15% | BAM |
| 9/1/27 | $350,000 | 4.00% | 3.25% | BAM |
| 9/1/28 | $360,000 | 4.00% | 3.30% | BAM |
| 9/1/29 | $370,000 | 4.00% | 3.40% | BAM |
| 9/1/30 | $375,000 | 4.00% | 3.50% | BAM |
| 9/1/31 | $380,000 | 4.00% | 3.60% | BAM |
| 9/1/32 | $390,000 | 4.00% | 3.70% | BAM |
| 9/1/33 | $400,000 | 4.00% | 3.80% | BAM |
| 9/1/34 | $405,000 | 4.00% | 3.90% | BAM |
| 9/1/35 | $415,000 | 4.00% | 3.97% | BAM |
| 9/1/36 | $420,000 | 4.00% | 4.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Utah Housing Corporation
Jul 8, 2015 . . . . . . $32,447,693
Home Ownership Mortgage-backed Exempt Securities (HOMES), Seires G2-2015 (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 | $32,447,693 | 3.50% | 2.687% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Kennewick School District No. 17
Jul 7, 2015 . . . . . . $78,610,000
General Obligation Bonds, 2015 (book entry)
Dated Jul 22, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $7,500,000 | 5.00% | 0.55% | WA St |
| 12/1/17 | $1,000,000 | 2.00% | 0.88% | WA St |
| 12/1/17 | $3,580,000 | 5.00% | 0.88% | WA St |
| 12/1/18 | $5,025,000 | 5.00% | 1.16% | WA St |
| 12/1/19 | $5,520,000 | 5.00% | 1.37% | WA St |
| 12/1/20 | $5,970,000 | 5.00% | 1.63% | WA St |
| 12/1/21 | $6,440,000 | 5.00% | 1.90% | WA St |
| 12/1/22 | $1,495,000 | 2.375% | 2.20% | WA St |
| 12/1/23 | $3,530,000 | 5.00% | 2.30% | WA St |
| 12/1/24 | $1,140,000 | 5.00% | 2.46% | WA St |
| 12/1/25 | $1,390,000 | 5.00% | 2.61% | WA St |
| 12/1/26 | $1,650,000 | 4.00% | 2.82% | WA St |
| 12/1/27 | $1,910,000 | 5.00% | 2.88% | WA St |
| 12/1/29 | $5,200,000 | 5.00% | 2.99% | WA St |
| 12/1/30 | $5,260,000 | 5.00% | 3.06% | WA St |
| 12/1/31 | $5,500,000 | 5.00% | 3.12% | WA St |
| 12/1/32 | $6,500,000 | 5.00% | 3.17% | WA St |
| 12/1/33 | $5,000,000 | 5.00% | 3.27% | WA St |
| 12/1/34 | $5,000,000 | 5.00% | 3.31% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
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.
Richland (City)
Jul 9, 2015 . . . . . . $14,385,000
General Obligation Refunding Bonds, 2015 (book entry)
Dated Aug 4, 2015.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2015.
2025-2026 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $510,000 | 2.00% | 0.56% | |
| 12/1/17 | $1,355,000 | 3.00% | 0.89% | |
| 12/1/18 | $1,445,000 | 3.00% | 1.20% | |
| 12/1/19 | $1,515,000 | 4.00% | 1.40% | |
| 12/1/20 | $1,075,000 | 4.00% | 1.66% | |
| 12/1/21 | $1,170,000 | 4.00% | 1.92% | |
| 12/1/22 | $1,265,000 | 3.00% | 2.17% | |
| 12/1/23 | $1,355,000 | 3.00% | 2.32% | |
| 12/1/24 | $1,445,000 | 4.00% | 2.46% | |
| 12/1/25 | $1,560,000 | 5.00% | 2.61% | |
| 12/1/26 | $1,690,000 | 5.00% | 2.76% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Seattle (City)
Jul 9, 2015 . . . . . . $100,000,000
Municipal Light and Power Revenue Bonds, 2015B-1 (SIFMA Index) (Mandatory Put Date: 11/01/2018) (book entry) $50,000,000.
Dated Jul 23, 2015.
Due May 1, 2026 to 2045.
First coupon Sep 1, 2015.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $50,000,000 | n/a | n/a |
Municipal Light and Power Revenue Bonds, 2015B-2 (SIFMA Index) (Mandatory Put Date: 11/01/2018) (book entry) $50,000,000.
Dated Jul 23, 2015.
Due May 1, 2026 to 2045.
First coupon Sep 1, 2015.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $50,000,000 | n/a | n/a |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
FORWARDS
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
Jul 9, 2015 . . . . . . $17,610,000
Catawba Electric Revenue Refunding Bonds, Series 2015E (book entry)
Dated Oct 6, 2015.
Due Jan 1, 2022 to 2023.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, FirstSouthwest, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $12,125,000 | 5.00% | 2.35% | |
| 1/1/23 | $5,485,000 | 5.00% | 2.56% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TAXABLE ISSUES
MINNESOTA
Mesabi East Independent School District 2711
Jul 9, 2015 . . . . . . $7,900,000
General Obligation Crossover Refunding Bonds, Series 2015B (book entry) (Taxable) $6,575,000.
Dated Aug 3, 2015.
Due Feb 1, 2018 to 2025.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,060,000 | 1.55% | 1.55% | MSCEP |
| 2/1/19 | $1,075,000 | 1.85% | 1.90% | MSCEP |
| 2/1/20 | $695,000 | 2.28% | 2.28% | MSCEP |
| 2/1/21 | $710,000 | 2.50% | 2.55% | MSCEP |
| 2/1/22 | $725,000 | 2.75% | 2.80% | MSCEP |
| 2/1/23 | $745,000 | 2.95% | 3.00% | MSCEP |
| 2/1/24 | $770,000 | 3.20% | 3.25% | MSCEP |
| 2/1/25 | $795,000 | 3.35% | 3.40% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
Jul 9, 2015 . . . . . . $432,455,000
Catawba Electric Revenue Refunding Bonds, Series 2015D (book entry) (Taxable) $23,930,000.
Dated Jul 23, 2015.
Due Jan 1, 2022.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, FirstSouthwest, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $23,930,000 | 3.34% | 3.34% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
OHIO
Cuyahoga Falls (City)
Jul 8, 2015 . . . . . . $6,185,000
Land Acquisition and Improvement Bonds, Series 2015 (General Obligation - Limited Tax) (book entry) (Taxable)
Dated Aug 5, 2015.
Due Dec 1, 2016 to 2042.
First coupon Jun 1, 2016.
2024-2042 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $70,000 | 0.85% | 0.85% | |
| 12/1/17 | $150,000 | 1.30% | 1.30% | |
| 12/1/18 | $150,000 | 1.70% | 1.70% | |
| 12/1/19 | $155,000 | 2.20% | 2.20% | |
| 12/1/20 | $160,000 | 2.55% | 2.55% | |
| 12/1/21 | $160,000 | 2.75% | 2.75% | |
| 12/1/22 | $165,000 | 3.05% | 3.05% | |
| 12/1/23 | $170,000 | 3.20% | 3.20% | |
| 12/1/24 | $175,000 | 3.35% | 3.35% | |
| 12/1/26 | $375,000 | 3.75% | 3.75% | |
| 12/1/28 | $400,000 | 4.00% | 4.10% | |
| 12/1/30 | $440,000 | 4.35% | 4.35% | |
| 12/1/32 | $470,000 | 4.50% | 4.50% | |
| 12/1/34 | $520,000 | 4.60% | 4.60% | |
| 12/1/37 | $870,000 | 4.75% | 4.75% | |
| 12/1/42 | $1,755,000 | 4.85% | 4.90% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Groveport (City)
Jul 9, 2015 . . . . . . $500,000
Golf Course Improvement and Construction Bond Anticipation Notes, Series 2015B (General Obligation Limited Tax) (book entry) (Taxable)
Dated Jul 23, 2015. Interest accrues Jul 23, 2015.
Due Jul 22, 2016.
First coupon Jul 22, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/16 | $500,000 | 1.875% | 0.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Wilkes-Barre Finance Authority
Jul 8, 2015 . . . . . . $47,950,000
University of Scranton Revenue Bonds, Series 2015B (book entry) (Taxable) $11,925,000.
Dated Aug 4, 2015.
Due Nov 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $3,280,000 | 1.221% | 1.221% | |
| 11/1/17 | $3,330,000 | 1.774% | 1.774% | |
| 11/1/18 | $3,410,000 | 2.249% | 2.249% | |
| 11/1/19 | $1,905,000 | 2.622% | 2.622% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Austin (City)
Jul 7, 2015 . . . . . . $40,000,000
Water and Wastewater System Revenue Refunding Bonds, Series 2015B (book entry) (Taxable)
Dated Aug 18, 2015.
Due May 15, 2016 to 2021.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BOSC, Inc., Coastal Securities Corp., Estrada Hinojosa & Company, Inc., FirstSouthwest, George K. Baum & Co., SAMCO Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $1,080,000 | 0.40% | 0.40% | |
| 5/15/17 | $2,430,000 | 0.981% | 0.981% | |
| 11/15/17 | $1,655,000 | 1.131% | 1.131% | |
| 11/15/18 | $2,745,000 | 1.522% | 1.522% | |
| 5/15/19 | $9,100,000 | 1.933% | 1.933% | |
| 11/15/19 | $10,200,000 | 2.133% | 2.133% | |
| 5/15/20 | $6,790,000 | 2.243% | 2.243% | |
| 5/15/21 | $6,000,000 | 2.544% | 2.544% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
WISCONSIN
Antigo (City)
Jul 9, 2015 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Jul 23, 2015. Interest accrues Jul 23, 2015.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2016.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $125,000 | 2.00% | 1.00% | |
| 9/1/17 | $140,000 | 2.25% | 1.35% | |
| 9/1/18 | $150,000 | 2.50% | 1.75% | |
| 9/1/19 | $150,000 | 2.75% | 2.10% | |
| 9/1/20 | $150,000 | 3.00% | 2.50% | |
| 9/1/21 | $160,000 | 3.25% | 2.75% | |
| 9/1/22 | $175,000 | 3.25% | 3.00% | |
| 9/1/23 | $175,000 | 3.50% | 3.25% | |
| 9/1/24 | $175,000 | 3.75% | 3.35% | |
| 9/1/25 | $1,200,000 | 4.00% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
