ALABAMA
Jacksonville (City)
Jul 15, 2015 . . . . . . $4,230,000
General Obligaiton Warrants, Series 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2015.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $160,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $160,000 | 2.00% | 1.06% | BAM |
| 9/1/18 | $160,000 | 2.00% | 1.30% | BAM |
| 9/1/19 | $165,000 | 1.50% | 1.50% | BAM |
| 9/1/21 | $345,000 | 2.05% | 2.05% | BAM |
| 9/1/23 | $360,000 | 2.30% | 2.40% | BAM |
| 9/1/25 | $375,000 | 2.60% | 2.67% | BAM |
| 9/1/27 | $395,000 | 2.85% | 2.95% | BAM |
| 9/1/28 | $210,000 | 3.00% | 3.07% | BAM |
| 9/1/29 | $205,000 | 3.10% | 3.17% | BAM |
| 9/1/30 | $220,000 | 3.15% | 3.27% | BAM |
| 9/1/31 | $225,000 | 3.25% | 3.34% | BAM |
| 9/1/32 | $235,000 | 3.35% | 3.42% | BAM |
| 9/1/33 | $240,000 | 3.375% | 3.47% | BAM |
| 9/1/34 | $250,000 | 3.40% | 3.52% | BAM |
| 9/1/35 | $255,000 | 3.50% | 3.59% | BAM |
| 9/1/36 | $270,000 | 3.625% | 3.72% | BAM |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Burbank Unified School District
Jul 15, 2015 . . . . . . $41,695,000
General Obligation Bonds, Series 2015A (Election of 2013) (book entry) $19,145,000.
Dated Jul 30, 2015.
Due Aug 1, 2018 to 2030.
First coupon Feb 1, 2016.
2025-2030 Callable Feb 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $875,000 | 3.00% | 1.00% | |
| 8/1/19 | $200,000 | 3.00% | 1.15% | |
| 8/1/24 | $740,000 | 5.00% | 2.35% | |
| 8/1/25 | $830,000 | 5.00% | 2.51% | |
| 8/1/26 | $960,000 | 5.00% | 2.74% | |
| 8/1/27 | $1,140,000 | 4.00% | 3.05% | |
| 8/1/28 | $4,140,000 | 5.00% | 3.00% | |
| 8/1/29 | $4,910,000 | 5.00% | 3.06% | |
| 8/1/30 | $5,350,000 | 5.00% | 3.12% |
General Obligation Capital Appreciation Bonds, Series 2015A (Election of 2013) (book entry) $22,550,000.
Dated Jul 30, 2015.
Due Aug 1, 2031 to 2034.
2031-2034 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $4,925,000 | 0.00% | 4.34% | |
| 8/1/32 | $5,440,000 | 0.00% | 4.42% | |
| 8/1/33 | $5,805,000 | 0.00% | 4.49% | |
| 8/1/34 | $6,380,000 | 0.00% | 4.53% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California State University Trustees
Jul 16, 2015 . . . . . . $1,063,675,000
Systemwide Revenue Bonds, Series 2015A (book entry) $1,034,370,000.
Dated Aug 5, 2015.
Due Nov 1, 2015 to 2047.
First coupon Nov 1, 2015.
2026-2047 Callable Nov 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Barclays Capital, Fidelity Capital Markets, Academy Securities Inc., Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $17,095,000 | 3.00% | 0.07% | |
| 11/1/16 | $18,280,000 | 3.00% | 0.348% | |
| 11/1/17 | $4,020,000 | 2.00% | 0.70% | |
| 11/1/17 | $19,505,000 | 5.00% | 0.70% | |
| 11/1/18 | $3,875,000 | 3.00% | 0.96% | |
| 11/1/18 | $22,505,000 | 5.00% | 0.96% | |
| 11/1/19 | $10,000,000 | 4.00% | 1.18% | |
| 11/1/19 | $19,535,000 | 5.00% | 1.18% | |
| 11/1/20 | $10,000,000 | 2.00% | 1.42% | |
| 11/1/20 | $20,135,000 | 5.00% | 1.42% | |
| 11/1/21 | $3,315,000 | 3.00% | 1.71% | |
| 11/1/21 | $28,295,000 | 5.00% | 1.71% | |
| 11/1/22 | $6,305,000 | 4.00% | 2.00% | |
| 11/1/22 | $22,940,000 | 5.00% | 2.00% | |
| 11/1/23 | $2,680,000 | 2.25% | 2.27% | |
| 11/1/23 | $26,105,000 | 5.00% | 2.27% | |
| 11/1/24 | $5,980,000 | 4.00% | 2.42% | |
| 11/1/24 | $23,290,000 | 5.00% | 2.42% | |
| 11/1/25 | $3,020,000 | 2.50% | 2.60% | |
| 11/1/25 | $25,200,000 | 5.00% | 2.60% | |
| 11/1/26 | $31,260,000 | 5.00% | 2.75% | |
| 11/1/27 | $3,570,000 | 3.00% | 3.02% | |
| 11/1/27 | $29,720,000 | 5.00% | 2.87% | |
| 11/1/28 | $25,000,000 | 3.25% | 3.27% | |
| 11/1/28 | $10,110,000 | 5.00% | 2.98% | |
| 11/1/29 | $25,000,000 | 3.375% | 3.37% | |
| 11/1/29 | $11,475,000 | 5.00% | 3.04% | |
| 11/1/30 | $8,590,000 | 3.50% | 3.50% | |
| 11/1/30 | $29,290,000 | 5.00% | 3.12% | |
| 11/1/31 | $38,890,000 | 5.00% | 3.20% | |
| 11/1/32 | $29,935,000 | 5.00% | 3.25% | |
| 11/1/33 | $29,425,000 | 5.00% | 3.30% | |
| 11/1/34 | $30,795,000 | 4.00% | 3.76% | |
| 11/1/35 | $34,275,000 | 5.00% | 3.38% | |
| 11/1/36 | $35,070,000 | 4.00% | 3.84% | |
| 11/1/37 | $36,700,000 | 5.00% | 3.45% | |
| 11/1/38 | $34,770,000 | 5.00% | 3.47% | |
| 11/1/43 | $50,000,000 | 4.00% | 4.06% | |
| 11/1/43 | $115,070,000 | 5.00% | 3.61% | |
| 11/1/47 | $133,345,000 | 5.00% | 3.68% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Independent Cities Finance Authority
Jul 15, 2015 . . . . . . $37,235,000
Mobile Home Park Revenue Refunding Bonds, Series 2015 (San Juan Mobile Estates) (book entry)
Dated Jul 30, 2015.
Due Aug 15, 2016 to 2050.
First coupon Feb 15, 2016.
2026-2050 Callable Aug 15, 2025 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $410,000 | 2.00% | 1.00% | |
| 8/15/17 | $485,000 | 3.00% | 1.30% | |
| 8/15/18 | $500,000 | 4.00% | 1.70% | |
| 8/15/19 | $520,000 | 4.00% | 1.95% | |
| 8/15/20 | $540,000 | 4.00% | 2.20% | |
| 8/15/21 | $565,000 | 2.25% | 2.50% | |
| 8/15/22 | $575,000 | 4.00% | 2.75% | |
| 8/15/23 | $600,000 | 5.00% | 2.95% | |
| 8/15/24 | $630,000 | 5.00% | 3.10% | |
| 8/15/30 | $4,575,000 | 5.00% | 3.90% | |
| 8/15/35 | $4,900,000 | 4.00% | 4.25% | |
| 8/15/40 | $5,990,000 | 4.25% | 4.40% | |
| 8/15/45 | $2,480,000 | 4.25% | 4.45% | |
| 8/15/45 | $5,000,000 | 5.00% | 4.15% | |
| 8/15/50 | $4,465,000 | 4.50% | 4.616% | |
| 8/15/50 | $5,000,000 | 5.00% | 4.30% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Wolf & Company Inc., Los Angeles, CA.
Long Beach (City)
Jul 15, 2015 . . . . . . $132,950,000
Harbor Revenue Bonds, Series 2015C (book entry) (AMT) $66,085,000.
Dated Aug 19, 2015.
Due May 15, 2026 to 2032.
First coupon Nov 15, 2015.
2026-2032 Callable May 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/26 | $16,820,000 | 5.00% | 3.06% | |
| 5/15/27 | $10,000,000 | 5.00% | 3.18% | |
| 5/15/28 | $6,855,000 | 5.00% | 3.31% | |
| 5/15/29 | $8,400,000 | 5.00% | 3.41% | |
| 5/15/30 | $7,620,000 | 5.00% | 3.49% | |
| 5/15/31 | $7,995,000 | 5.00% | 3.55% | |
| 5/15/32 | $8,395,000 | 5.00% | 3.60% |
Harbor Revenue Bonds, Series 2015D (book entry) $66,865,000.
Dated Aug 19, 2015.
Due May 15, 2033 to 2042.
First coupon Nov 15, 2015.
2033-2042 Callable May 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/33 | $5,315,000 | 5.00% | 3.28% | |
| 5/15/34 | $5,580,000 | 5.00% | 3.33% | |
| 5/15/35 | $5,860,000 | 5.00% | 3.37% | |
| 5/15/36 | $6,155,000 | 5.00% | 3.41% | |
| 5/15/37 | $6,465,000 | 5.00% | 3.45% | |
| 5/15/39 | $13,910,000 | 5.00% | 3.51% | |
| 5/15/42 | $23,580,000 | 5.00% | 3.58% |
L.O.: Polsinelli LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
North Kern/Cawelo Financing Authority
Jul 16, 2015 . . . . . . $12,240,000
Water Revenue Bonds, 2015 Series A (North Kern Water Storage District Project) (book entry)
Dated Jul 29, 2015.
Due Apr 1, 2016 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 |
|---|---|---|---|---|
| 4/1/16 | $315,000 | 2.00% | 0.65% | |
| 4/1/17 | $325,000 | 3.00% | 1.00% | |
| 4/1/18 | $335,000 | 3.00% | 1.31% | |
| 4/1/19 | $350,000 | 5.00% | 1.50% | |
| 4/1/20 | $365,000 | 5.00% | 1.77% | |
| 4/1/21 | $390,000 | 5.00% | 2.07% | |
| 4/1/22 | $400,000 | 4.00% | 2.39% | |
| 4/1/23 | $420,000 | 5.00% | 2.60% | |
| 4/1/24 | $440,000 | 4.00% | 2.77% | |
| 4/1/25 | $460,000 | 5.00% | 2.96% | |
| 4/1/26 | $480,000 | 4.00% | 3.12% | |
| 4/1/27 | $500,000 | 3.25% | 3.44% | |
| 4/1/28 | $395,000 | 3.50% | 3.65% | |
| 4/1/29 | $295,000 | 3.625% | 3.84% | |
| 4/1/30 | $305,000 | 4.00% | 4.01% | |
| 4/1/35 | $1,735,000 | 4.00% | 4.20% | |
| 4/1/45 | $4,730,000 | 4.125% | 4.30% |
L.O.: Nossaman LLP, Irvine, CA.
Parlier Unified School District
Jul 15, 2015 . . . . . . $3,000,000
2014 Election General Obligation Bonds, Series 2015 B (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Aug 1, 2019 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $5,000 | 2.00% | 1.40% | AGM |
| 8/1/20 | $5,000 | 2.00% | 1.65% | AGM |
| 8/1/21 | $10,000 | 2.00% | 2.00% | AGM |
| 8/1/22 | $15,000 | 2.00% | 2.35% | AGM |
| 8/1/23 | $25,000 | 2.25% | 2.50% | AGM |
| 8/1/24 | $30,000 | 2.50% | 2.70% | AGM |
| 8/1/25 | $40,000 | 2.75% | 2.90% | AGM |
| 8/1/26 | $45,000 | 3.00% | 3.15% | AGM |
| 8/1/27 | $50,000 | 3.25% | 3.35% | AGM |
| 8/1/28 | $70,000 | 3.375% | 3.55% | AGM |
| 8/1/29 | $70,000 | 3.50% | 3.65% | AGM |
| 8/1/30 | $85,000 | 3.50% | 3.70% | AGM |
| 8/1/34 | $415,000 | 3.75% | 3.90% | AGM |
| 8/1/40 | $1,035,000 | 5.00% | 3.75% | AGM |
| 8/1/44 | $1,100,000 | 5.00% | 3.80% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Poway Unified School District Public Financing Authority
Jul 15, 2015 . . . . . . $14,405,000
Special Tax Revenue Refunding Bonds, Series 2015C (book entry)
Dated Aug 12, 2015.
Due Sep 1, 2016 to 2028.
First coupon Mar 1, 2016.
2026-2028 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $680,000 | 2.00% | 0.73% | AGM |
| 9/1/17 | $750,000 | 4.00% | 1.09% | AGM |
| 9/1/18 | $805,000 | 4.00% | 1.40% | AGM |
| 9/1/19 | $875,000 | 4.00% | 1.61% | AGM |
| 9/1/20 | $930,000 | 4.00% | 1.90% | AGM |
| 9/1/21 | $1,005,000 | 5.00% | 2.22% | AGM |
| 9/1/22 | $1,080,000 | 5.00% | 2.57% | AGM |
| 9/1/23 | $1,160,000 | 5.00% | 2.75% | AGM |
| 9/1/24 | $1,255,000 | 5.00% | 2.91% | AGM |
| 9/1/25 | $1,350,000 | 4.00% | 3.07% | AGM |
| 9/1/26 | $200,000 | 5.00% | 3.23% | AGM |
| 9/1/26 | $1,230,000 | 3.00% | 3.33% | AGM |
| 9/1/27 | $1,505,000 | 3.25% | 3.48% | AGM |
| 9/1/28 | $675,000 | 5.00% | 3.42% | AGM |
| 9/1/28 | $905,000 | 3.25% | 3.57% | AGM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Mateo Redevelopment Agency- Successor Agency
Jul 15, 2015 . . . . . . $38,595,000
Tax Allocation Refunding Bonds, 2015 Series A (book entry) $31,210,000.
Dated Aug 5, 2015. Interest accrues Aug 5, 2015.
Due Aug 1, 2022 to 2032.
First coupon Feb 1, 2016.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $530,000 | 4.00% | 2.47% | |
| 8/1/23 | $1,265,000 | 4.00% | 2.70% | |
| 8/1/24 | $1,325,000 | 4.00% | 2.89% | |
| 8/1/25 | $1,375,000 | 4.00% | 3.06% | |
| 8/1/26 | $3,840,000 | 5.00% | 3.27% | |
| 8/1/27 | $4,025,000 | 5.00% | 3.42% | |
| 8/1/28 | $3,410,000 | 5.00% | 3.54% | |
| 8/1/29 | $3,580,000 | 5.00% | 3.62% | |
| 8/1/30 | $3,760,000 | 5.00% | 3.69% | |
| 8/1/31 | $3,950,000 | 5.00% | 3.75% | |
| 8/1/32 | $4,150,000 | 4.00% | 4.07% |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Enfield (Town)
Jul 15, 2015 . . . . . . $10,770,000
General Obligation Refunding Bonds, Issue of 2015 Series A (book entry)
Dated Jul 28, 2015.
Due Jun 15, 2016 to 2028.
First coupon Dec 15, 2015.
2026-2028 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $785,000 | 2.00% | 0.40% | |
| 6/15/17 | $705,000 | 2.50% | 0.67% | |
| 6/15/19 | $305,000 | 3.00% | 1.17% | |
| 6/15/20 | $1,000,000 | 2.00% | 1.40% | |
| 6/15/21 | $400,000 | 4.00% | 1.68% | |
| 6/15/21 | $580,000 | 5.00% | 1.68% | |
| 6/15/22 | $500,000 | 4.00% | 2.00% | |
| 6/15/22 | $485,000 | 5.00% | 2.00% | |
| 6/15/23 | $120,000 | 4.00% | 2.16% | |
| 6/15/23 | $870,000 | 5.00% | 2.16% | |
| 6/15/24 | $300,000 | 3.25% | 2.30% | |
| 6/15/24 | $700,000 | 5.00% | 2.30% | |
| 6/15/25 | $450,000 | 4.00% | 2.46% | |
| 6/15/25 | $550,000 | 5.00% | 2.46% | |
| 6/15/26 | $1,005,000 | 5.00% | 2.63% | |
| 6/15/27 | $1,010,000 | 3.50% | 3.07% | |
| 6/15/28 | $1,005,000 | 3.50% | 3.16% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Seymour (Town)
Jul 16, 2015 . . . . . . $6,160,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Jul 15, 2018 to 2035.
First coupon Jan 15, 2016.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $345,000 | 1.50% | 1.10% | |
| 7/15/19 | $345,000 | 3.00% | 1.20% | |
| 7/15/20 | $345,000 | 2.00% | 1.38% | |
| 7/15/21 | $345,000 | 2.00% | 1.63% | |
| 7/15/22 | $345,000 | 2.00% | 1.93% | |
| 7/15/23 | $345,000 | 3.00% | 2.10% | |
| 7/15/24 | $345,000 | 4.00% | 2.20% | |
| 7/15/25 | $345,000 | 4.00% | 2.30% | |
| 7/15/26 | $340,000 | 4.00% | 2.40% | |
| 7/15/27 | $340,000 | 4.00% | 2.50% | |
| 7/15/28 | $340,000 | 3.00% | 2.68% | |
| 7/15/29 | $340,000 | 3.00% | 2.78% | |
| 7/15/30 | $340,000 | 3.125% | 2.88% | |
| 7/15/31 | $340,000 | 3.25% | 3.00% | |
| 7/15/32 | $340,000 | 3.375% | 3.15% | |
| 7/15/33 | $340,000 | 3.50% | 3.27% | |
| 7/15/34 | $340,000 | 3.50% | 3.35% | |
| 7/15/35 | $340,000 | 3.50% | 3.40% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: William Blair & Company, LLC, Wethersfield, CT.
Seymour (Town)
Jul 16, 2015 . . . . . . $476,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Jul 1, 2016.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $476,000 | 1.50% | 0.42% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: William Blair & Company, LLC, Wethersfield, CT.
FLORIDA
Florida Housing Finance Corporation
Jul 16, 2015 . . . . . . $4,100,000
Multifamily Housing Revenue Bonds, 2015 Series F (Harbour Court Apartments) (book entry)
Dated Jul 21, 2015.
Due Aug 1, 2016.
First coupon Feb 1, 2016.
2016-2016 Callable Feb 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $4,100,000 | 0.55% | 0.55% |
L.O.: Kutak Rock, Atlanta, GA.
Lake County
Jul 16, 2015 . . . . . . $50,140,000
Capital Improvement Refunding Revenue Bonds, Series 2015B (book entry)
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due Jun 1, 2017 to 2037.
First coupon Dec 1, 2015.
2026-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $125,000 | 2.00% | 0.84% | |
| 6/1/18 | $125,000 | 2.00% | 1.19% | |
| 6/1/19 | $130,000 | 2.00% | 1.42% | |
| 6/1/20 | $130,000 | 2.00% | 1.70% | |
| 6/1/21 | $135,000 | 2.00% | 2.02% | |
| 6/1/22 | $140,000 | 3.00% | 2.37% | |
| 6/1/23 | $140,000 | 3.00% | 2.57% | |
| 6/1/24 | $145,000 | 3.00% | 2.73% | |
| 6/1/25 | $150,000 | 3.00% | 2.87% | |
| 6/1/26 | $155,000 | 3.00% | 3.11% | |
| 6/1/27 | $3,515,000 | 5.00% | 3.16% | |
| 6/1/28 | $3,695,000 | 5.00% | 3.26% | |
| 6/1/29 | $3,875,000 | 5.00% | 3.34% | |
| 6/1/30 | $4,070,000 | 5.00% | 3.41% | |
| 6/1/31 | $4,275,000 | 3.75% | 3.92% | |
| 6/1/32 | $4,430,000 | 3.75% | 3.97% | |
| 6/1/33 | $4,600,000 | 4.00% | 4.02% | |
| 6/1/34 | $4,780,000 | 4.00% | 4.06% | |
| 6/1/35 | $4,970,000 | 4.00% | 4.08% | |
| 6/1/37 | $10,555,000 | 4.00% | 4.10% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Majorca Isles Community Development District
Jul 16, 2015 . . . . . . $6,725,000
Special Assessment Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 3, 2015.
Due May 1, 2025 to 2046.
First coupon Nov 1, 2015.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $1,050,000 | 5.00% | 4.75% | |
| 5/1/35 | $1,915,000 | 5.375% | 5.45% | |
| 5/1/46 | $3,760,000 | 5.625% | 5.70% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
GEORGIA
Carroll City - County Hospital Authority
Jul 15, 2015 . . . . . . $71,560,000
Revenue Anticipation Certificates, Series 2015 (Tanner Medical Center, Inc. Project) (book entry)
Dated Jul 30, 2015.
Due Jul 1, 2019 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,415,000 | 4.00% | 1.33% | |
| 7/1/20 | $1,475,000 | 4.00% | 1.60% | |
| 7/1/21 | $1,540,000 | 5.00% | 1.94% | |
| 7/1/22 | $1,620,000 | 5.00% | 2.29% | |
| 7/1/23 | $1,705,000 | 5.00% | 2.48% | |
| 7/1/24 | $1,790,000 | 5.00% | 2.66% | |
| 7/1/25 | $1,885,000 | 5.00% | 2.85% | |
| 7/1/26 | $1,960,000 | 3.00% | 3.12% | |
| 7/1/27 | $2,020,000 | 3.00% | 3.26% | |
| 7/1/28 | $2,085,000 | 3.25% | 3.37% | |
| 7/1/29 | $2,150,000 | 3.25% | 3.48% | |
| 7/1/30 | $2,245,000 | 5.00% | 3.42% | |
| 7/1/31 | $2,360,000 | 5.00% | 3.48% | |
| 7/1/32 | $2,460,000 | 3.50% | 3.73% | |
| 7/1/33 | $2,550,000 | 3.50% | 3.77% | |
| 7/1/34 | $2,660,000 | 5.00% | 3.61% | |
| 7/1/35 | $2,795,000 | 5.00% | 3.65% | |
| 7/1/41 | $20,060,000 | 5.00% | 3.86% | |
| 7/1/45 | $16,785,000 | 4.00% | 4.11% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Springfield Metro Sanitary District
Jul 15, 2015 . . . . . . $24,995,000
General Obligation Bonds, Series 2015A (Alternate Revenue Source) (book entry) $22,080,000.
Dated Aug 4, 2015.
Due Jan 1, 2038 to 2053.
First coupon Jan 1, 2016.
2038-2053 Callable Jan 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $2,880,000 | 4.125% | 4.28% | |
| 1/1/45 | $5,965,000 | 4.25% | 4.38% | |
| 1/1/53 | $13,235,000 | 5.75% | 4.28% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
KANSAS
Emporia (City)
Jul 16, 2015 . . . . . . $8,105,000
General Obligation Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $365,000 | 2.00% | 0.70% | BAM |
| 9/1/17 | $800,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $725,000 | 3.00% | 1.20% | BAM |
| 9/1/19 | $705,000 | 3.00% | 1.40% | BAM |
| 9/1/20 | $725,000 | 3.00% | 1.60% | BAM |
| 9/1/21 | $745,000 | 3.00% | 1.80% | BAM |
| 9/1/22 | $770,000 | 4.00% | 2.00% | BAM |
| 9/1/23 | $810,000 | 4.00% | 2.15% | BAM |
| 9/1/24 | $485,000 | 4.00% | 2.25% | BAM |
| 9/1/25 | $500,000 | 3.00% | 2.35% | BAM |
| 9/1/26 | $275,000 | 3.25% | 2.50% | BAM |
| 9/1/28 | $580,000 | 3.50% | 2.80% | BAM |
| 9/1/30 | $620,000 | 4.00% | 2.90% | BAM |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Mulberry (City)
Jul 16, 2015 . . . . . . $350,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2016.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $20,000 | 0.85% | 0.85% | |
| 8/1/17 | $20,000 | 1.40% | 1.40% | |
| 8/1/18 | $20,000 | 1.70% | 1.70% | |
| 8/1/19 | $20,000 | 2.00% | 2.00% | |
| 8/1/20 | $20,000 | 2.25% | 2.25% | |
| 8/1/21 | $20,000 | 2.55% | 2.55% | |
| 8/1/22 | $20,000 | 2.80% | 2.80% | |
| 8/1/23 | $25,000 | 3.00% | 3.00% | |
| 8/1/24 | $25,000 | 3.15% | 3.15% | |
| 8/1/25 | $25,000 | 3.30% | 3.30% | |
| 8/1/30 | $135,000 | 3.80% | 3.80% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MAINE
Maine Health and Higher Educational Facilities Authority
Jul 16, 2015 . . . . . . $27,395,000
Revenue Bonds, Series 2015A (book entry)
Dated Jul 30, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,225,000 | 2.00% | 0.42% | |
| 7/1/17 | $2,135,000 | 3.00% | 0.87% | |
| 7/1/18 | $2,195,000 | 4.00% | 1.25% | |
| 7/1/19 | $2,285,000 | 4.00% | 1.48% | |
| 7/1/20 | $2,385,000 | 5.00% | 1.75% | |
| 7/1/21 | $2,495,000 | 5.00% | 2.09% | |
| 7/1/22 | $2,610,000 | 5.00% | 2.39% | |
| 7/1/23 | $2,740,000 | 5.00% | 2.60% | |
| 7/1/24 | $2,870,000 | 5.00% | 2.79% | |
| 7/1/25 | $2,870,000 | 5.00% | 2.95% | |
| 7/1/26 | $265,000 | 3.00% | 3.17% | |
| 7/1/27 | $270,000 | 3.25% | 3.38% | |
| 7/1/28 | $280,000 | 3.50% | 3.52% | |
| 7/1/29 | $285,000 | 3.50% | 3.65% | |
| 7/1/30 | $295,000 | 3.75% | 3.77% | |
| 7/1/31 | $220,000 | 3.75% | 3.83% | |
| 7/1/32 | $230,000 | 3.75% | 3.88% | |
| 7/1/33 | $240,000 | 3.75% | 3.92% | |
| 7/1/34 | $245,000 | 3.75% | 3.96% | |
| 7/1/35 | $255,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jul 15, 2015 . . . . . . $159,685,000
Revenue Bonds, Series 2015 (Lifebridge Health Issue) (book entry)
Dated Jul 30, 2015.
Due Jul 1, 2018 to 2047.
First coupon Jan 1, 2016.
2026-2047 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, Citigroup Global Markets, Inc., M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $690,000 | 3.00% | 1.21% | |
| 7/1/19 | $775,000 | 4.00% | 1.45% | |
| 7/1/20 | $970,000 | 3.00% | 1.72% | |
| 7/1/21 | $1,815,000 | 5.00% | 1.99% | |
| 7/1/22 | $2,720,000 | 2.00% | 2.34% | |
| 7/1/23 | $2,830,000 | 5.00% | 2.55% | |
| 7/1/24 | $2,985,000 | 5.00% | 2.79% | |
| 7/1/25 | $3,140,000 | 3.00% | 3.03% | |
| 7/1/26 | $3,570,000 | 5.00% | 3.20% | |
| 7/1/27 | $3,740,000 | 3.25% | 3.45% | |
| 7/1/28 | $3,870,000 | 5.00% | 3.41% | |
| 7/1/29 | $2,885,000 | 5.00% | 3.51% | |
| 7/1/30 | $3,140,000 | 5.00% | 3.58% | |
| 7/1/35 | $14,260,000 | 4.00% | 4.10% | |
| 7/1/40 | $26,325,000 | 5.00% | 3.98% | |
| 7/1/47 | $35,970,000 | 4.125% | 4.31% | |
| 7/1/47 | $50,000,000 | 5.00% | 4.08% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 16, 2015 . . . . . . $20,160,000
Revenue Bonds, Series 2015 (Sterling and Francine Clark Art Institute Issue) (book entry)
Dated Aug 19, 2015.
Due Jul 1, 2032 to 2036.
First coupon Jan 1, 2016.
2032-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $3,635,000 | 5.00% | 3.37% | |
| 7/1/33 | $3,825,000 | 5.00% | 3.42% | |
| 7/1/34 | $4,025,000 | 5.00% | 3.46% | |
| 7/1/35 | $4,230,000 | 5.00% | 3.50% | |
| 7/1/36 | $4,445,000 | 5.00% | 3.54% |
L.O.: Locke Lord LLP, Boston, MA.
MICHIGAN
Brighton Area Schools
Jul 16, 2015 . . . . . . $4,270,000
2015 School Building and Site Bonds, Series III (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 13, 2015.
Due May 1, 2020 to 2028.
First coupon May 1, 2016.
2026-2028 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $3,520,000 | 5.00% | 2.22% | |
| 5/1/26 | $170,000 | 3.125% | 3.32% | |
| 5/1/27 | $320,000 | 3.25% | 3.43% | |
| 5/1/28 | $260,000 | 3.25% | 3.52% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Coopersville Area Public Schools
Jul 16, 2015 . . . . . . $58,605,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $32,495,000.
Dated Aug 11, 2015.
Due May 1, 2020 to 2036.
First coupon Nov 1, 2015.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $7,160,000 | 5.00% | 1.68% | |
| 5/1/21 | $10,315,000 | 5.00% | 2.00% | |
| 5/1/22 | $11,950,000 | 5.00% | 2.31% | |
| 5/1/23 | $1,770,000 | 5.00% | 2.56% | |
| 5/1/24 | $100,000 | 4.00% | 2.70% | |
| 5/1/25 | $100,000 | 4.00% | 2.87% | |
| 5/1/28 | $300,000 | 3.375% | 3.52% | |
| 5/1/31 | $300,000 | 3.50% | 3.73% | |
| 5/1/34 | $300,000 | 3.625% | 3.86% | |
| 5/1/36 | $200,000 | 3.75% | 3.95% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
NEBRASKA
Cornhusker Public Power District
Jul 15, 2015 . . . . . . $9,115,000
Electric System Revenue and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 12, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2021-2035 Callable Aug 12, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $735,000 | 0.45% | 0.45% | |
| 7/1/17 | $830,000 | 0.75% | 0.75% | |
| 7/1/18 | $680,000 | 1.05% | 1.05% | |
| 7/1/19 | $625,000 | 1.25% | 1.25% | |
| 7/1/20 | $635,000 | 1.50% | 1.50% | |
| 7/1/21 | $640,000 | 1.80% | 1.80% | |
| 7/1/22 | $885,000 | 2.10% | 2.10% | |
| 7/1/23 | $545,000 | 2.30% | 2.30% | |
| 7/1/24 | $545,000 | 2.50% | 2.50% | |
| 7/1/25 | $505,000 | 2.50% | 2.65% | |
| 7/1/26 | $340,000 | 2.70% | 2.85% | |
| 7/1/27 | $350,000 | 2.85% | 3.00% | |
| 7/1/28 | $360,000 | 3.00% | 3.15% | |
| 7/1/29 | $365,000 | 3.10% | 3.25% | |
| 7/1/30 | $175,000 | 3.20% | 3.35% | |
| 7/1/35 | $900,000 | 4.00% | 3.25% |
L.O.: Gilmore & Bell, Omaha, NE.
David City Public School District No. 56
Jul 16, 2015 . . . . . . $3,125,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 31, 2015.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2015.
2020-2029 Callable Jul 31, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $45,000 | 0.35% | 0.35% | |
| 12/15/16 | $180,000 | 2.00% | 0.60% | |
| 12/15/17 | $185,000 | 2.00% | 0.90% | |
| 12/15/18 | $185,000 | 2.00% | 1.20% | |
| 12/15/19 | $195,000 | 2.00% | 1.40% | |
| 12/15/20 | $195,000 | 2.00% | 1.65% | |
| 12/15/21 | $205,000 | 2.00% | 1.95% | |
| 12/15/23 | $420,000 | 2.35% | 2.35% | |
| 12/15/24 | $225,000 | 2.60% | 2.60% | |
| 12/15/25 | $235,000 | 2.80% | 2.80% | |
| 12/15/26 | $245,000 | 3.00% | 3.00% | |
| 12/15/27 | $255,000 | 3.10% | 3.248% | |
| 12/15/28 | $270,000 | 3.20% | 3.34% | |
| 12/15/29 | $285,000 | 3.30% | 3.433% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 505 (Cottonwood Creek)
Jul 16, 2015 . . . . . . $610,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 15, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $15,000 | 1.30% | 1.30% | |
| 8/15/17 | $15,000 | 1.60% | 1.60% | |
| 8/15/18 | $20,000 | 1.90% | 1.90% | |
| 8/15/19 | $20,000 | 2.10% | 2.10% | |
| 8/15/20 | $20,000 | 2.35% | 2.35% | |
| 8/15/21 | $20,000 | 2.60% | 2.60% | |
| 8/15/22 | $25,000 | 2.90% | 2.90% | |
| 8/15/23 | $25,000 | 3.10% | 3.10% | |
| 8/15/24 | $20,000 | 3.25% | 3.25% | |
| 8/15/25 | $20,000 | 3.40% | 3.40% | |
| 8/15/26 | $25,000 | 3.55% | 3.55% | |
| 8/15/27 | $25,000 | 3.70% | 3.70% | |
| 8/15/28 | $25,000 | 3.80% | 3.80% | |
| 8/15/29 | $25,000 | 3.90% | 3.90% | |
| 8/15/30 | $30,000 | 4.00% | 4.00% | |
| 8/15/31 | $30,000 | 4.05% | 4.05% | |
| 8/15/32 | $30,000 | 4.10% | 4.10% | |
| 8/15/33 | $70,000 | 4.15% | 4.15% | |
| 8/15/34 | $75,000 | 4.20% | 4.20% | |
| 8/15/35 | $75,000 | 4.25% | 4.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Douglas County Sanitary and Improvement District No. 552
Jul 16, 2015 . . . . . . $950,000
General Obligation Refunding Bonds, Series 2015 (Rainwood Pointe) (bank qualified) (book entry)
Dated Aug 15, 2015. Interest accrues Aug 15, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $195,000 | 1.80% | 1.80% | |
| 8/15/25 | $250,000 | 3.00% | 3.00% | |
| 8/15/30 | $305,000 | 3.70% | 3.70% | |
| 8/15/35 | $200,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
O'Neill (City)
Jul 16, 2015 . . . . . . $1,525,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Aug 6, 2015.
Due Aug 15, 2016.
First coupon Feb 15, 2016.
2016-2016 Callable Feb 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,525,000 | 0.60% | 0.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 192
Jul 15, 2015 . . . . . . $2,935,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 15, 2015.
Due Aug 15, 2016 to 2031.
First coupon Feb 15, 2016.
2021-2031 Callable Aug 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $140,000 | 1.25% | 1.25% | |
| 8/15/17 | $145,000 | 1.60% | 1.60% | |
| 8/15/18 | $145,000 | 1.90% | 1.90% | |
| 8/15/19 | $145,000 | 2.05% | 2.05% | |
| 8/15/20 | $155,000 | 2.30% | 2.30% | |
| 8/15/21 | $160,000 | 2.55% | 2.55% | |
| 8/15/22 | $160,000 | 2.80% | 2.80% | |
| 8/15/23 | $170,000 | 2.95% | 2.95% | |
| 8/15/24 | $175,000 | 3.10% | 3.10% | |
| 8/15/25 | $175,000 | 3.25% | 3.25% | |
| 8/15/26 | $170,000 | 3.45% | 3.45% | |
| 8/15/27 | $180,000 | 3.60% | 3.60% | |
| 8/15/28 | $240,000 | 3.70% | 3.70% | |
| 8/15/29 | $245,000 | 3.80% | 3.80% | |
| 8/15/30 | $260,000 | 3.90% | 3.90% | |
| 8/15/31 | $270,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Venango Rural Fire Protection District
Jul 16, 2015 . . . . . . $175,000
Fire Safety Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Jun 15, 2025.
First coupon Dec 15, 2015.
2025-2025 Callable Aug 18, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/25 | $175,000 | 2.00% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Ocean Township Board of Education (Ocean County)
Jul 16, 2015 . . . . . . $6,010,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Jan 15, 2016 to 2027.
First coupon Jan 15, 2016.
2026-2027 Callable Jan 15, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $15,000 | 3.00% | 0.87% | NJ SB |
| 1/15/17 | $30,000 | 3.00% | 1.17% | NJ SB |
| 1/15/18 | $515,000 | 3.00% | 1.19% | NJ SB |
| 1/15/19 | $530,000 | 3.00% | 1.42% | NJ SB |
| 1/15/20 | $555,000 | 3.00% | 1.67% | NJ SB |
| 1/15/21 | $570,000 | 3.00% | 1.96% | NJ SB |
| 1/15/22 | $585,000 | 3.00% | 2.24% | NJ SB |
| 1/15/23 | $605,000 | 3.00% | 2.44% | NJ SB |
| 1/15/24 | $620,000 | 3.00% | 2.60% | NJ SB |
| 1/15/25 | $640,000 | 3.00% | 2.75% | NJ SB |
| 1/15/26 | $660,000 | 3.50% | 2.90% | NJ SB |
| 1/15/27 | $685,000 | 3.50% | 3.00% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NORTH DAKOTA
Bowman County
Jul 16, 2015 . . . . . . $16,300,000
Healthcare Facilities Revenue Bond Anticipation Notes, Series 2015A (Southwest Healthcare Services Corporation) (book entry)
Dated Jul 28, 2015.
Due Feb 15, 2017.
First coupon Feb 15, 2016.
2017-2017 Callable Aug 15, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $16,300,000 | 2.50% | 2.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Goshen Local School District
Jul 16, 2015 . . . . . . $3,785,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Aug 11, 2015.
Due Dec 15, 2015 to 2034.
First coupon Dec 15, 2015.
2025-2034 Callable Jun 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $40,000 | 1.00% | 1.00% | AGM |
| 12/15/18 | $40,000 | 2.00% | 1.62% | AGM |
| 12/15/20 | $50,000 | 3.00% | 2.15% | AGM |
| 12/15/26 | $325,000 | 3.25% | 3.31% | AGM |
| 12/15/27 | $365,000 | 4.00% | 3.39% | AGM |
| 12/15/29 | $770,000 | 3.50% | 3.61% | AGM |
| 12/15/31 | $825,000 | 4.00% | 3.77% | AGM |
| 12/15/34 | $1,370,000 | 4.00% | 4.05% | AGM |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Huron (City)
Jul 16, 2015 . . . . . . $1,385,000
Limited Tax General Obligation Purpose Bonds - Series 2015 (bank qualified) (book entry)
Dated Jul 21, 2015.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2015.
2025-2030 Callable Jun 1, 2025 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $535,000 | 2.25% | 2.25% | |
| 12/1/24 | $425,000 | 3.125% | 3.125% | |
| 12/1/30 | $425,000 | 3.75% | 3.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Lakewood Local School District
Jul 16, 2015 . . . . . . $8,055,000
School Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $110,000 | 2.00% | 0.50% | |
| 12/1/16 | $35,000 | 2.00% | 0.75% | |
| 12/1/17 | $705,000 | 2.00% | 0.95% | |
| 12/1/18 | $325,000 | 1.75% | 1.20% | |
| 12/1/18 | $400,000 | 2.00% | 1.20% | |
| 12/1/19 | $735,000 | 2.00% | 1.40% | |
| 12/1/20 | $550,000 | 2.00% | 1.60% | |
| 12/1/20 | $200,000 | 4.00% | 1.60% | |
| 12/1/21 | $770,000 | 3.00% | 1.80% | |
| 12/1/22 | $800,000 | 3.00% | 2.05% | |
| 12/1/23 | $820,000 | 3.00% | 2.15% | |
| 12/1/24 | $840,000 | 3.00% | 2.25% | |
| 12/1/25 | $870,000 | 3.00% | 2.40% | |
| 12/1/26 | $895,000 | 3.00% | 2.55% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Newburgh Heights Village
Jul 16, 2015 . . . . . . $5,175,000
Various Purpose Income Tax Revenue Bonds, Series 2015 (Special Obligation) (bank qualified) (book entry)
Dated Jul 28, 2015. Interest accrues Jul 28, 2015.
Due Dec 1, 2017 to 2045.
First coupon Dec 1, 2015.
2025-2045 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $100,000 | 4.00% | 1.35% | AGM |
| 12/1/18 | $100,000 | 4.00% | 1.60% | AGM |
| 12/1/19 | $105,000 | 4.00% | 1.80% | AGM |
| 12/1/20 | $110,000 | 4.00% | 2.05% | AGM |
| 12/1/22 | $235,000 | 4.00% | 2.65% | AGM |
| 12/1/30 | $1,140,000 | 4.00% | 3.30% | AGM |
| 12/1/32 | $345,000 | 4.00% | 3.75% | AGM |
| 12/1/34 | $375,000 | 4.00% | 3.90% | AGM |
| 12/1/36 | $405,000 | 4.00% | 4.00% | AGM |
| 12/1/40 | $905,000 | 4.00% | 4.14% | AGM |
| 12/1/45 | $1,355,000 | 4.125% | 4.26% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ontario Local School District
Jul 16, 2015 . . . . . . $8,580,000
School Improvement Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $115,000 | 2.00% | 0.55% | |
| 12/1/16 | $120,000 | 2.00% | 0.75% | |
| 12/1/17 | $1,220,000 | 2.00% | 1.00% | |
| 12/1/18 | $1,245,000 | 2.00% | 1.25% | |
| 12/1/19 | $1,270,000 | 3.00% | 1.45% | |
| 12/1/20 | $1,310,000 | 3.00% | 1.65% | |
| 12/1/21 | $1,345,000 | 3.00% | 1.85% | |
| 12/1/22 | $1,390,000 | 3.00% | 2.05% | |
| 12/1/23 | $565,000 | 3.00% | 2.20% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Oklahoma Water Resources Board
Jul 15, 2015 . . . . . . $21,540,000
State Loan Program Revenue Bonds, Series 2015A (book entry)
Dated Jul 30, 2015. Interest accrues Jul 30, 2015.
Due Oct 1, 2016 to 2040.
First coupon Apr 1, 2016.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $710,000 | 2.00% | 0.45% | |
| 10/1/17 | $850,000 | 3.00% | 0.75% | |
| 10/1/18 | $880,000 | 3.00% | 1.08% | |
| 10/1/19 | $905,000 | 3.00% | 1.30% | |
| 10/1/20 | $935,000 | 2.00% | 1.57% | |
| 10/1/21 | $955,000 | 2.25% | 1.86% | |
| 10/1/22 | $1,050,000 | 3.00% | 2.18% | |
| 10/1/23 | $905,000 | 3.00% | 2.35% | |
| 10/1/24 | $935,000 | 3.00% | 2.49% | |
| 10/1/25 | $960,000 | 3.00% | 2.65% | |
| 10/1/26 | $990,000 | 2.625% | 2.89% | |
| 10/1/27 | $1,025,000 | 2.875% | 3.08% | |
| 10/1/28 | $1,050,000 | 3.125% | 3.22% | |
| 10/1/29 | $1,085,000 | 3.25% | 3.34% | |
| 10/1/30 | $1,125,000 | 3.375% | 3.51% | |
| 10/1/35 | $5,320,000 | 3.625% | 3.80% | |
| 10/1/35 | $1,000,000 | 5.00% | 3.40% | |
| 10/1/40 | $860,000 | 3.75% | 3.98% |
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
PENNSYLVANIA
Hamilton Township Municipal Authority
Jul 15, 2015 . . . . . . $6,265,000
Guaranteed Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $280,000 | 2.00% | 0.60% | |
| 9/1/17 | $295,000 | 2.00% | 1.00% | |
| 9/1/18 | $300,000 | 2.00% | 1.35% | |
| 9/1/19 | $305,000 | 4.00% | 1.55% | |
| 9/1/20 | $320,000 | 4.00% | 1.80% | |
| 9/1/21 | $330,000 | 2.00% | 2.05% | |
| 9/1/22 | $345,000 | 2.25% | 2.35% | |
| 9/1/23 | $350,000 | 2.25% | 2.50% | |
| 9/1/24 | $355,000 | 2.625% | 2.65% | |
| 9/1/25 | $370,000 | 2.75% | 2.85% | |
| 9/1/26 | $375,000 | 3.00% | 3.05% | |
| 9/1/27 | $630,000 | 3.00% | 3.15% | |
| 9/1/28 | $650,000 | 3.125% | 3.25% | |
| 9/1/29 | $670,000 | 3.25% | 3.35% | |
| 9/1/30 | $690,000 | 3.375% | 3.45% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Boenning & Scattergood, Inc., West Conshohocken, PA.
SOUTH CAROLINA
Charleston (City)
Jul 16, 2015 . . . . . . $140,105,000
Waterworks and Sewer System Capital Improvement Revenue Bonds, Series 2015 (book entry)
Dated Jul 29, 2015.
Due Jan 1, 2020 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $2,790,000 | 5.00% | 1.24% | |
| 1/1/21 | $2,930,000 | 5.00% | 1.50% | |
| 1/1/22 | $3,075,000 | 5.00% | 1.80% | |
| 1/1/23 | $3,230,000 | 3.00% | 2.03% | |
| 1/1/24 | $3,325,000 | 5.00% | 2.19% | |
| 1/1/25 | $3,495,000 | 5.00% | 2.35% | |
| 1/1/26 | $3,665,000 | 5.00% | 2.50% | |
| 1/1/27 | $3,850,000 | 5.00% | 2.62% | |
| 1/1/28 | $4,045,000 | 5.00% | 2.73% | |
| 1/1/29 | $4,245,000 | 5.00% | 2.84% | |
| 1/1/30 | $4,460,000 | 5.00% | 2.93% | |
| 1/1/31 | $4,680,000 | 5.00% | 2.99% | |
| 1/1/32 | $4,915,000 | 5.00% | 3.04% | |
| 1/1/33 | $5,160,000 | 5.00% | 3.10% | |
| 1/1/34 | $5,420,000 | 5.00% | 3.15% | |
| 1/1/35 | $5,690,000 | 5.00% | 3.19% | |
| 1/1/36 | $5,975,000 | 5.00% | 3.23% | |
| 1/1/37 | $6,270,000 | 5.00% | 3.27% | |
| 1/1/40 | $20,760,000 | 5.00% | 3.37% | |
| 1/1/45 | $42,125,000 | 5.00% | 3.45% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
TEXAS
Blackwell Consolidated Independent School District
Jul 16, 2015 . . . . . . $3,830,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Aug 20, 2015.
Due Feb 15, 2017 to 2021.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $720,000 | 3.00% | 0.74% | PSF |
| 2/15/18 | $735,000 | 3.00% | 1.00% | PSF |
| 2/15/19 | $765,000 | 3.00% | 1.15% | PSF |
| 2/15/20 | $790,000 | 4.00% | 1.40% | PSF |
| 2/15/21 | $820,000 | 4.00% | 1.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Brownsville (City)
Jul 15, 2015 . . . . . . $94,770,000
Utilities System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Aug 13, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $7,590,000 | 5.00% | 0.67% | |
| 9/1/17 | $8,185,000 | 5.00% | 1.05% | |
| 9/1/18 | $8,570,000 | 5.00% | 1.40% | |
| 9/1/19 | $8,995,000 | 5.00% | 1.63% | |
| 9/1/20 | $2,950,000 | 5.00% | 1.91% | |
| 9/1/21 | $3,075,000 | 5.00% | 2.22% | |
| 9/1/22 | $3,215,000 | 5.00% | 2.55% | |
| 9/1/23 | $3,355,000 | 5.00% | 2.74% | |
| 9/1/24 | $3,500,000 | 5.00% | 2.93% | |
| 9/1/25 | $3,655,000 | 3.50% | 3.09% | |
| 9/1/26 | $3,765,000 | 5.00% | 3.26% | |
| 9/1/27 | $3,970,000 | 5.00% | 3.39% | |
| 9/1/28 | $5,045,000 | 5.00% | 3.50% | |
| 9/1/29 | $5,280,000 | 5.00% | 3.58% | |
| 9/1/30 | $5,520,000 | 5.00% | 3.66% | |
| 9/1/31 | $5,675,000 | 5.00% | 3.72% | |
| 9/1/35 | $2,870,000 | 4.00% | 4.17% | |
| 9/1/40 | $4,290,000 | 4.125% | 4.38% | |
| 9/1/45 | $5,265,000 | 4.25% | 4.45% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Clint Independent School District
Jul 16, 2015 . . . . . . $78,360,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 11, 2015.
Due Aug 15, 2031 to 2045.
First coupon Aug 15, 2015.
2031-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., BOSC, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/31 | $400,000 | 3.50% | 3.67% | PSF |
| 8/15/32 | $700,000 | 3.50% | 3.72% | PSF |
| 8/15/33 | $3,635,000 | 5.00% | 3.35% | PSF |
| 8/15/34 | $4,625,000 | 5.00% | 3.39% | PSF |
| 8/15/35 | $4,855,000 | 5.00% | 3.43% | PSF |
| 8/15/39 | $21,980,000 | 5.00% | 3.58% | PSF |
| 8/15/40 | $6,200,000 | 5.00% | 3.61% | PSF |
| 8/15/45 | $35,965,000 | 5.00% | 3.69% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Manor Independent School District
Jul 15, 2015 . . . . . . $25,995,000
Refunding Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 13, 2015.
Due Aug 1, 2034 to 2038.
First coupon Feb 1, 2016.
2034-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., SAMCO Capital Markets, Raymond James & Associates, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $1,170,000 | 4.00% | 3.70% | PSF |
| 8/1/35 | $7,455,000 | 5.00% | 3.30% | PSF |
| 8/1/36 | $7,830,000 | 5.00% | 3.36% | PSF |
| 8/1/37 | $8,215,000 | 4.00% | 3.87% | PSF |
| 8/1/38 | $1,325,000 | 5.00% | 3.44% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
New Hope Cultural Education Facilities Finance Corp.
Jul 15, 2015 . . . . . . $360,975,000
Student Housing Revenue Bonds, Series 2015A (NCCD-College Station Properties LLC - Texas A and M University Project) (book entry) $338,915,000.
Dated Jul 24, 2015. Interest accrues Jul 24, 2015.
Due Jul 1, 2022 to 2047.
First coupon Jan 1, 2016.
2026-2047 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $4,045,000 | 3.00% | 3.21% | |
| 7/1/23 | $7,015,000 | 5.00% | 3.40% | |
| 7/1/24 | $7,370,000 | 5.00% | 3.61% | |
| 7/1/25 | $7,735,000 | 5.00% | 3.79% | |
| 7/1/30 | $44,890,000 | 5.00% | 4.30% | |
| 7/1/35 | $57,280,000 | 5.00% | 4.54% | |
| 7/1/47 | $210,580,000 | 5.00% | 4.80% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Northside Independent School District
Jul 16, 2015 . . . . . . $93,420,000
School Building and Refunding Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Jul 30, 2015.
Due Aug 15, 2016 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, Jefferies LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $5,635,000 | 3.00% | 0.35% | PSF |
| 8/15/17 | $2,495,000 | 3.00% | 0.78% | PSF |
| 8/15/18 | $2,570,000 | 4.00% | 1.08% | PSF |
| 8/15/19 | $2,670,000 | 4.00% | 1.30% | PSF |
| 8/15/20 | $2,775,000 | 5.00% | 1.54% | PSF |
| 8/15/21 | $2,915,000 | 5.00% | 1.80% | PSF |
| 8/15/22 | $3,060,000 | 2.50% | 2.13% | PSF |
| 8/15/23 | $3,135,000 | 3.00% | 2.32% | PSF |
| 8/15/24 | $3,235,000 | 3.00% | 2.46% | PSF |
| 8/15/25 | $3,325,000 | 3.00% | 2.60% | PSF |
| 8/15/26 | $3,425,000 | 5.00% | 2.71% | PSF |
| 8/15/27 | $3,600,000 | 3.125% | 3.06% | PSF |
| 8/15/28 | $3,715,000 | 3.25% | 3.24% | PSF |
| 8/15/29 | $3,830,000 | 3.50% | 3.38% | PSF |
| 8/15/30 | $3,970,000 | 4.00% | 3.43% | PSF |
| 8/15/31 | $4,125,000 | 4.00% | 3.53% | PSF |
| 8/15/32 | $4,290,000 | 4.00% | 3.58% | PSF |
| 8/15/33 | $4,460,000 | 4.00% | 3.62% | PSF |
| 8/15/34 | $4,640,000 | 4.00% | 3.67% | PSF |
| 8/15/35 | $1,895,000 | 4.00% | 3.72% | PSF |
| 8/15/40 | $10,670,000 | 4.00% | 3.98% | PSF |
| 8/15/45 | $12,985,000 | 4.00% | 4.02% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Pettus Independent School District
Jul 15, 2015 . . . . . . $8,905,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 12, 2015.
Due Aug 15, 2016 to 2045.
First coupon Aug 15, 2015.
2025-2045 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $165,000 | 2.00% | 0.45% | PSF |
| 8/15/17 | $170,000 | 2.00% | 0.75% | PSF |
| 8/15/18 | $170,000 | 3.00% | 1.05% | PSF |
| 8/15/19 | $175,000 | 3.00% | 1.25% | PSF |
| 8/15/20 | $180,000 | 3.00% | 1.45% | PSF |
| 8/15/21 | $185,000 | 4.00% | 1.65% | PSF |
| 8/15/22 | $195,000 | 4.00% | 1.85% | PSF |
| 8/15/23 | $200,000 | 4.00% | 2.00% | PSF |
| 8/15/24 | $210,000 | 4.00% | 2.10% | PSF |
| 8/15/25 | $220,000 | 4.00% | 2.23% | PSF |
| 8/15/26 | $230,000 | 4.00% | 2.38% | PSF |
| 8/15/27 | $235,000 | 4.00% | 2.48% | PSF |
| 8/15/28 | $245,000 | 4.00% | 2.63% | PSF |
| 8/15/29 | $255,000 | 4.00% | 2.70% | PSF |
| 8/15/30 | $265,000 | 4.25% | 2.75% | PSF |
| 8/15/31 | $275,000 | 4.25% | 2.80% | PSF |
| 8/15/32 | $290,000 | 4.25% | 2.90% | PSF |
| 8/15/33 | $300,000 | 4.25% | 3.00% | PSF |
| 8/15/34 | $315,000 | 4.25% | 3.05% | PSF |
| 8/15/35 | $330,000 | 4.25% | 3.10% | PSF |
| 8/15/40 | $1,885,000 | 5.00% | 3.25% | PSF |
| 8/15/45 | $2,410,000 | 5.00% | 3.50% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
San Antonio (City)
Jul 15, 2015 . . . . . . $38,805,000
Airport System Revenue Improvement Bonds, Series 2015 (book entry) (AMT)
Dated Jul 1, 2015. Interest accrues Jul 29, 2015.
Due Jul 1, 2020 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., FirstSouthwest, J.P. Morgan Securities LLC, Rice Financial Products Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $760,000 | 5.00% | 1.97% | |
| 7/1/21 | $795,000 | 5.00% | 2.29% | |
| 7/1/22 | $835,000 | 5.00% | 2.64% | |
| 7/1/23 | $880,000 | 5.00% | 2.85% | |
| 7/1/24 | $925,000 | 5.00% | 3.04% | |
| 7/1/25 | $970,000 | 5.00% | 3.23% | |
| 7/1/26 | $1,015,000 | 5.00% | 3.40% | |
| 7/1/27 | $1,070,000 | 5.00% | 3.52% | |
| 7/1/28 | $1,120,000 | 5.00% | 3.61% | |
| 7/1/29 | $1,180,000 | 5.00% | 3.69% | |
| 7/1/30 | $1,235,000 | 5.00% | 3.76% | |
| 7/1/31 | $1,300,000 | 5.00% | 3.82% | |
| 7/1/32 | $1,365,000 | 5.00% | 3.87% | |
| 7/1/33 | $1,430,000 | 5.00% | 3.92% | |
| 7/1/34 | $1,505,000 | 5.00% | 3.96% | |
| 7/1/35 | $1,580,000 | 5.00% | 4.00% | |
| 7/1/40 | $9,155,000 | 5.00% | 4.18% | |
| 7/1/45 | $11,685,000 | 5.00% | 4.26% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
San Jacinto Community College District
Jul 15, 2015 . . . . . . $47,535,000
Combined Fee Revenue Bonds, Series 2015 (book entry)
Dated Aug 6, 2015.
Due Feb 15, 2018 to 2040.
First coupon Aug 6, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Frost Bank, FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,190,000 | 4.00% | 1.14% | |
| 2/15/19 | $1,240,000 | 4.00% | 1.44% | |
| 2/15/20 | $1,290,000 | 4.00% | 1.70% | |
| 2/15/21 | $1,350,000 | 5.00% | 2.00% | |
| 2/15/22 | $1,415,000 | 5.00% | 2.32% | |
| 2/15/23 | $1,490,000 | 5.00% | 2.55% | |
| 2/15/24 | $1,565,000 | 5.00% | 2.74% | |
| 2/15/25 | $1,645,000 | 5.00% | 2.90% | |
| 2/15/26 | $1,730,000 | 5.00% | 3.06% | |
| 2/15/27 | $1,820,000 | 5.00% | 3.16% | |
| 2/15/28 | $1,915,000 | 5.00% | 3.27% | |
| 2/15/29 | $2,010,000 | 5.00% | 3.38% | |
| 2/15/30 | $2,100,000 | 3.625% | 3.78% | |
| 2/15/31 | $2,190,000 | 5.00% | 3.53% | |
| 2/15/32 | $2,290,000 | 3.75% | 3.90% | |
| 2/15/33 | $2,380,000 | 3.75% | 3.95% | |
| 2/15/34 | $2,485,000 | 5.00% | 3.64% | |
| 2/15/35 | $2,610,000 | 5.00% | 3.68% | |
| 2/15/40 | $14,820,000 | 4.00% | 4.12% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Sterling City Independent School District
Jul 15, 2015 . . . . . . $9,235,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 30, 2015.
Due Feb 15, 2016 to 2030.
First coupon Aug 15, 2015.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $470,000 | 2.00% | 0.45% | PSF |
| 2/15/17 | $480,000 | 3.00% | 0.74% | PSF |
| 2/15/18 | $495,000 | 4.00% | 0.99% | PSF |
| 2/15/19 | $515,000 | 4.00% | 1.19% | PSF |
| 2/15/20 | $540,000 | 4.00% | 1.43% | PSF |
| 2/15/21 | $560,000 | 4.00% | 1.63% | PSF |
| 2/15/22 | $580,000 | 4.00% | 1.68% | PSF |
| 2/15/23 | $605,000 | 4.00% | 1.78% | PSF |
| 2/15/24 | $630,000 | 4.00% | 1.88% | PSF |
| 2/15/25 | $655,000 | 4.00% | 1.97% | PSF |
| 2/15/26 | $685,000 | 4.00% | 2.07% | PSF |
| 2/15/27 | $710,000 | 4.00% | 2.17% | PSF |
| 2/15/28 | $740,000 | 4.00% | 2.27% | PSF |
| 2/15/29 | $770,000 | 4.00% | 2.37% | PSF |
| 2/15/30 | $800,000 | 4.00% | 2.47% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
TAXABLE ISSUES
CALIFORNIA
Bakersfield City School District
Jul 16, 2015 . . . . . . $13,520,000
Qualified School Construction Bonds, 2015 Series E (book entry) (Taxable) $12,770,000.
Dated Jul 30, 2015.
Due May 1, 2019 to 2039.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/31 | $6,470,000 | 4.656% | 4.656% | |
| 5/1/39 | $6,300,000 | 5.00% | 5.138% |
2006 Election General Obligation Bonds, 2015 Series F (book entry) (Taxable) $750,000.
Dated Jul 30, 2015.
Due May 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $185,000 | 1.129% | 1.129% | |
| 5/1/17 | $220,000 | 1.579% | 1.579% | |
| 5/1/18 | $250,000 | 2.11% | 2.11% | |
| 5/1/19 | $95,000 | 2.68% | 2.68% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California State University Trustees
Jul 16, 2015 . . . . . . $1,063,675,000
Systemwide Revenue Bonds, Series 2015B (book entry) (Taxable) $29,305,000.
Dated Aug 5, 2015.
Due Nov 1, 2016 to 2035.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Barclays Capital, Fidelity Capital Markets, Academy Securities Inc., Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $2,425,000 | 0.65% | 0.64% | |
| 11/1/17 | $2,445,000 | 0.983% | 0.983% | |
| 11/1/18 | $2,480,000 | 1.463% | 1.463% | |
| 11/1/19 | $2,520,000 | 1.982% | 1.982% | |
| 11/1/20 | $2,575,000 | 2.332% | 2.332% | |
| 11/1/21 | $2,640,000 | 2.605% | 2.605% | |
| 11/1/22 | $2,710,000 | 2.925% | 2.925% | |
| 11/1/23 | $2,800,000 | 3.306% | 3.306% | |
| 11/1/24 | $2,895,000 | 3.406% | 3.406% | |
| 11/1/25 | $3,000,000 | 3.506% | 3.506% | |
| 11/1/26 | $1,365,000 | 3.656% | 3.656% | |
| 11/1/35 | $1,450,000 | 4.413% | 4.413% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Mateo Redevelopment Agency- Successor Agency
Jul 15, 2015 . . . . . . $38,595,000
Tax Allocation Refunding Bonds, 2015 Series B (book entry) (Taxable) $7,385,000.
Dated Aug 5, 2015. Interest accrues Aug 5, 2015.
Due Aug 1, 2016 to 2022.
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 | $1,080,000 | 1.43% | 1.43% | |
| 8/1/17 | $1,070,000 | 1.84% | 1.84% | |
| 8/1/18 | $1,095,000 | 2.23% | 2.23% | |
| 8/1/19 | $1,115,000 | 2.84% | 2.84% | |
| 8/1/20 | $1,145,000 | 3.14% | 3.14% | |
| 8/1/21 | $1,185,000 | 3.60% | 3.60% | |
| 8/1/22 | $695,000 | 3.90% | 3.90% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Springfield Metro Sanitary District
Jul 15, 2015 . . . . . . $24,995,000
General Obligation Bonds, Series 2015C (Alternate Revenue Source) (book entry) (Taxable) $2,915,000.
Dated Aug 4, 2015.
Due Jan 1, 2033 to 2037.
First coupon Jan 1, 2016.
2033-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/37 | $2,915,000 | 5.20% | 5.20% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
MICHIGAN
Coopersville Area Public Schools
Jul 16, 2015 . . . . . . $58,605,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $26,110,000.
Dated Aug 11, 2015.
Due May 1, 2018 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $12,000,000 | 1.713% | 1.713% | |
| 5/1/19 | $14,110,000 | 2.132% | 2.132% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
NORTH CAROLINA
North Carolina Eastern Municipal Power Agency
Jul 16, 2015 . . . . . . $421,430,000
Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Jul 31, 2015.
Due Jul 1, 2016 to 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, FirstSouthwest, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $35,215,000 | 1.085% | 1.085% | |
| 7/1/17 | $38,675,000 | 1.561% | 1.561% | |
| 7/1/18 | $39,280,000 | 2.003% | 2.003% | |
| 7/1/19 | $40,065,000 | 2.578% | 2.578% | |
| 7/1/20 | $41,100,000 | 2.928% | 2.928% | |
| 7/1/21 | $42,300,000 | 3.308% | 3.308% | |
| 7/1/22 | $43,705,000 | 3.558% | 3.558% | |
| 7/1/23 | $45,260,000 | 3.808% | 3.808% | |
| 7/1/24 | $46,985,000 | 3.958% | 3.958% | |
| 7/1/25 | $48,845,000 | 4.058% | 4.058% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
NORTH DAKOTA
Bowman County
Jul 16, 2015 . . . . . . $1,200,000
Healthcare Facilities Revenue Bond Anticipation Notes, Series 2015B (Southwest Healthcare Services Corporation) (book entry) (Taxable)
Dated Jul 28, 2015.
Due Feb 15, 2017.
First coupon Feb 15, 2016.
2017-2017 Callable Aug 15, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,200,000 | 2.75% | 2.75% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Jul 15, 2015 . . . . . . $360,975,000
Student Housing Revenue Bonds, Series 2015B (NCCD-College Station Properties LLC - Texas A and M University Project) (book entry) (Taxable) $22,060,000.
Dated Jul 24, 2015. Interest accrues Jul 24, 2015.
Due Jul 1, 2018 to 2022.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,930,000 | 3.33% | 3.33% | |
| 7/1/19 | $4,305,000 | 3.78% | 3.78% | |
| 7/1/20 | $5,610,000 | 4.125% | 4.125% | |
| 7/1/21 | $6,490,000 | 4.375% | 4.375% | |
| 7/1/22 | $2,725,000 | 4.625% | 4.625% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
