MICHIGAN
Linden Community Schools
Jul 13, 2015 . . . . . . $13,515,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 5, 2015. Interest accrues Aug 5, 2015.
Due May 1, 2016 to 2027.
First coupon Nov 1, 2015.
2025-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $415,000 | 3.00% | 0.62% | |
| 11/1/16 | $100,000 | 3.00% | 0.75% | |
| 5/1/17 | $100,000 | 4.00% | 0.92% | |
| 11/1/17 | $100,000 | 4.00% | 1.05% | |
| 5/1/18 | $100,000 | 4.00% | 1.27% | |
| 11/1/18 | $100,000 | 4.00% | 1.36% | |
| 5/1/19 | $100,000 | 4.00% | 1.50% | |
| 11/1/19 | $100,000 | 4.00% | 1.59% | |
| 5/1/20 | $1,395,000 | 4.00% | 1.76% | |
| 11/1/20 | $100,000 | 2.00% | 1.86% | |
| 5/1/21 | $1,415,000 | 5.00% | 2.06% | |
| 11/1/21 | $100,000 | 2.25% | 2.16% | |
| 5/1/22 | $1,415,000 | 5.00% | 2.39% | |
| 11/1/22 | $100,000 | 2.50% | 2.48% | |
| 5/1/23 | $1,420,000 | 5.00% | 2.59% | |
| 11/1/23 | $100,000 | 2.50% | 2.65% | |
| 5/1/24 | $1,425,000 | 5.00% | 2.76% | |
| 11/1/24 | $100,000 | 3.00% | 2.81% | |
| 5/1/25 | $1,460,000 | 5.00% | 2.93% | |
| 11/1/25 | $100,000 | 3.00% | 3.00% | |
| 5/1/26 | $1,550,000 | 5.00% | 3.11% | |
| 11/1/26 | $100,000 | 3.00% | 3.20% | |
| 5/1/27 | $1,620,000 | 4.00% | 3.33% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
NEBRASKA
Boone County School District No. 0001
Jul 10, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 24, 2015.
Due Dec 15, 2021 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Jul 24, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $150,000 | 2.00% | 1.85% | |
| 12/15/22 | $585,000 | 2.375% | 2.15% | |
| 12/15/23 | $595,000 | 2.50% | 2.30% | |
| 12/15/24 | $610,000 | 2.50% | 2.40% | |
| 12/15/25 | $630,000 | 2.60% | 2.60% | |
| 12/15/26 | $645,000 | 2.75% | 2.75% | |
| 12/15/27 | $660,000 | 2.95% | 2.95% | |
| 12/15/28 | $680,000 | 3.10% | 3.10% | |
| 12/15/29 | $700,000 | 3.15% | 3.15% | |
| 12/15/30 | $725,000 | 3.25% | 3.25% | |
| 12/15/35 | $2,375,000 | 3.55% | 3.70% | |
| 12/15/35 | $1,645,000 | 3.70% | 3.70% |
L.O.: Gilmore & Bell, Lincoln, NE.
TAXABLE ISSUES
GEORGIA
South Georgia Governmental Services Authority
Jul 10, 2015 . . . . . . $4,500,000
Revenue Bonds, Series 2015 (Mitchell County School District QZAB Project) (book entry) (Taxable)
Dated Jul 31, 2015. Interest accrues Jul 31, 2015.
Due Mar 15, 2039.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/39 | $4,500,000 | 1.37% | 1.37% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
TEXAS
Prairielands Public Facility Corporation
Jul 9, 2015 . . . . . . $63,410,000
Revenue Bonds, Series 2015 (Prairieland Detention Center Project) (book entry) (Taxable)
Dated Jul 21, 2015.
Due Dec 1, 2017 to 2037.
First coupon Dec 1, 2015.
2023-2037 Callable Dec 1, 2020 at 102.000%, declining to par Dec 1, 2020.
Purchased through negotiation by Aegis Capital Corp., Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,510,000 | 3.50% | 3.00% | |
| 12/1/18 | $1,565,000 | 4.00% | 3.50% | |
| 12/1/19 | $1,630,000 | 4.60% | 4.10% | |
| 12/1/20 | $1,700,000 | 5.00% | 4.60% | |
| 12/1/21 | $1,790,000 | 5.10% | 5.10% | |
| 12/1/22 | $1,880,000 | 5.40% | 5.40% | |
| 12/1/23 | $1,980,000 | 5.70% | 5.70% | |
| 12/1/24 | $2,095,000 | 6.00% | 6.00% | |
| 12/1/25 | $2,220,000 | 6.25% | 6.25% | |
| 12/1/26 | $2,355,000 | 6.40% | 6.40% | |
| 12/1/27 | $2,510,000 | 6.55% | 6.55% | |
| 12/1/30 | $8,560,000 | 6.65% | 6.80% | |
| 12/1/35 | $18,620,000 | 6.95% | 7.10% | |
| 12/1/37 | $14,995,000 | 7.10% | 7.25% |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
