ALABAMA
DCH Health Care Authority
Jul 16, 2015 . . . . . . $28,085,000
Health Care Facilities Revenue Bonds, Series 2015 (book entry)
Dated Aug 12, 2015.
Due Jun 1, 2025 to 2036.
First coupon Dec 1, 2015.
2026-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $1,860,000 | 3.00% | 3.16% | |
| 6/1/26 | $1,915,000 | 3.25% | 3.40% | |
| 6/1/27 | $1,980,000 | 5.00% | 3.49% | |
| 6/1/28 | $2,080,000 | 5.00% | 3.58% | |
| 6/1/29 | $2,185,000 | 5.00% | 3.66% | |
| 6/1/30 | $2,290,000 | 3.625% | 3.84% | |
| 6/1/31 | $2,375,000 | 3.75% | 3.92% | |
| 6/1/32 | $2,465,000 | 3.75% | 3.99% | |
| 6/1/33 | $2,555,000 | 5.00% | 3.88% | |
| 6/1/34 | $2,685,000 | 4.00% | 4.08% | |
| 6/1/35 | $2,790,000 | 4.00% | 4.12% | |
| 6/1/36 | $2,905,000 | 5.00% | 4.00% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
F.A.: Ponder & Co., New York, NY.
CALIFORNIA
Cosumnes Community Services District
Jul 16, 2015 . . . . . . $9,105,000
Certificates of Participation, Series 2015 (Refinancing Project) (book entry)
Dated Aug 3, 2015.
Due Jun 15, 2020 to 2040.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $370,000 | 3.00% | 3.41% | |
| 6/15/21 | $115,000 | 3.50% | 3.78% | |
| 6/15/22 | $140,000 | 3.75% | 4.13% | |
| 6/15/23 | $160,000 | 4.00% | 4.36% | |
| 6/15/24 | $185,000 | 4.25% | 4.47% | |
| 6/15/25 | $210,000 | 4.375% | 4.62% | |
| 6/15/26 | $240,000 | 4.50% | 4.72% | |
| 6/15/27 | $270,000 | 4.625% | 4.82% | |
| 6/15/30 | $1,015,000 | 5.00% | 5.07% | |
| 6/15/31 | $415,000 | 5.00% | 5.18% | |
| 6/15/32 | $460,000 | 5.00% | 5.28% | |
| 6/15/33 | $505,000 | 5.00% | 5.38% | |
| 6/15/37 | $2,550,000 | 5.375% | 5.70% | |
| 6/15/40 | $2,470,000 | 5.50% | 5.80% |
L.O.: Quint & Thimmig, Larkspur, CA.
Hughson Redevelopment Agency Successor Agency
Jul 16, 2015 . . . . . . $2,660,000
Tax Allocation Refunding Bonds, Series 2015 (Hughson Redevelopment Project Area) (book entry)
Dated Jul 30, 2015. Interest accrues Jul 30, 2015.
Due Oct 1, 2016 to 2036.
First coupon Apr 1, 2016.
2027-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $480,000 | 2.00% | 2.12% | AGM |
| 10/1/26 | $680,000 | 3.00% | 3.269% | AGM |
| 10/1/36 | $1,500,000 | 4.00% | 4.142% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Manteca Unified School District
Jul 16, 2015 . . . . . . $88,915,000
General Obligation Bonds Election of 2014, Series A (book entry) $60,000,000.
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,895,000 | 4.00% | 0.35% | |
| 8/1/17 | $4,580,000 | 5.00% | 0.72% | |
| 8/1/18 | $5,055,000 | 5.00% | 0.98% | |
| 8/1/21 | $105,000 | 5.00% | 1.76% | |
| 8/1/22 | $185,000 | 5.00% | 2.10% | |
| 8/1/23 | $265,000 | 3.00% | 2.27% | |
| 8/1/24 | $350,000 | 5.00% | 2.50% | |
| 8/1/25 | $445,000 | 5.00% | 2.68% | |
| 8/1/26 | $550,000 | 5.00% | 2.86% | |
| 8/1/27 | $660,000 | 5.00% | 2.99% | |
| 8/1/28 | $780,000 | 5.00% | 3.08% | |
| 8/1/29 | $910,000 | 5.00% | 3.16% | |
| 8/1/30 | $1,050,000 | 5.00% | 3.23% | |
| 8/1/31 | $1,200,000 | 5.00% | 3.29% | |
| 8/1/32 | $1,355,000 | 3.50% | 3.74% | |
| 8/1/33 | $1,510,000 | 3.50% | 3.79% | |
| 8/1/34 | $1,670,000 | 3.75% | 3.88% | |
| 8/1/35 | $1,840,000 | 3.75% | 3.92% | |
| 8/1/40 | $10,000,000 | 5.00% | 3.65% | |
| 8/1/45 | $21,595,000 | 4.00% | 4.12% |
2015 General Obligation Refunding Bonds (book entry) $28,915,000.
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2023.
First coupon Feb 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,515,000 | 2.00% | 0.35% | |
| 8/1/17 | $2,920,000 | 5.00% | 0.72% | |
| 8/1/18 | $3,240,000 | 5.00% | 0.98% | |
| 8/1/19 | $3,580,000 | 5.00% | 1.23% | |
| 8/1/20 | $3,950,000 | 5.00% | 1.49% | |
| 8/1/21 | $4,340,000 | 5.00% | 1.76% | |
| 8/1/22 | $4,505,000 | 5.00% | 2.10% | |
| 8/1/23 | $3,865,000 | 5.00% | 2.27% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
San Mateo County Flood Control District
Jul 16, 2015 . . . . . . $18,725,000
2015 Revenue Refunding Bonds (Colma Creek Flood Control Zone) (book entry)
Dated Aug 4, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $630,000 | 2.00% | 0.41% | |
| 8/1/17 | $630,000 | 3.00% | 0.75% | |
| 8/1/18 | $650,000 | 4.00% | 1.03% | |
| 8/1/19 | $680,000 | 5.00% | 1.20% | |
| 8/1/20 | $710,000 | 5.00% | 1.49% | |
| 8/1/21 | $750,000 | 5.00% | 1.76% | |
| 8/1/22 | $785,000 | 5.00% | 2.09% | |
| 8/1/23 | $825,000 | 5.00% | 2.28% | |
| 8/1/24 | $865,000 | 5.00% | 2.47% | |
| 8/1/25 | $910,000 | 5.00% | 2.68% | |
| 8/1/26 | $950,000 | 5.00% | 2.86% | |
| 8/1/27 | $1,000,000 | 5.00% | 2.99% | |
| 8/1/28 | $1,055,000 | 5.00% | 3.08% | |
| 8/1/29 | $1,105,000 | 5.00% | 3.16% | |
| 8/1/30 | $1,160,000 | 5.00% | 3.23% | |
| 8/1/31 | $1,215,000 | 5.00% | 3.29% | |
| 8/1/32 | $1,275,000 | 5.00% | 3.34% | |
| 8/1/33 | $1,345,000 | 5.00% | 3.39% | |
| 8/1/34 | $1,410,000 | 5.00% | 3.43% | |
| 8/1/35 | $775,000 | 5.00% | 3.47% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Truckee-Donner Public Utility District
Jul 16, 2015 . . . . . . $14,580,000
Water System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Aug 5, 2015.
Due Nov 15, 2015 to 2035.
First coupon Nov 15, 2015.
2026-2035 Callable Nov 15, 2025 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $565,000 | 2.00% | 0.39% | |
| 11/15/16 | $520,000 | 2.00% | 0.56% | |
| 11/15/18 | $1,085,000 | 3.00% | 1.13% | |
| 11/15/19 | $565,000 | 3.00% | 1.34% | |
| 11/15/20 | $585,000 | 4.00% | 1.64% | |
| 11/15/21 | $605,000 | 4.00% | 1.91% | |
| 11/15/22 | $630,000 | 4.00% | 2.20% | |
| 11/15/23 | $655,000 | 4.00% | 2.42% | |
| 11/15/24 | $680,000 | 4.00% | 2.63% | |
| 11/15/25 | $710,000 | 4.00% | 2.82% | |
| 11/15/26 | $735,000 | 4.00% | 2.99% | |
| 11/15/27 | $765,000 | 4.00% | 3.11% | |
| 11/15/28 | $795,000 | 3.25% | 3.53% | |
| 11/15/29 | $820,000 | 3.50% | 3.66% | |
| 11/15/30 | $850,000 | 3.50% | 3.75% | |
| 11/15/31 | $880,000 | 3.625% | 3.87% | |
| 11/15/33 | $1,860,000 | 3.75% | 3.96% | |
| 11/15/35 | $1,275,000 | 4.00% | 4.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Bartram Park Community Development District
Jul 16, 2015 . . . . . . $18,830,000
Special Assessment Revenue Refunding Senior Lien Bonds, Series 2015 A-1 (book entry) $15,210,000.
Dated Jul 30, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $555,000 | 1.00% | 1.00% | |
| 5/1/17 | $560,000 | 1.50% | 1.50% | |
| 5/1/18 | $570,000 | 2.00% | 2.00% | |
| 5/1/19 | $580,000 | 2.30% | 2.30% | |
| 5/1/20 | $600,000 | 2.60% | 2.60% | |
| 5/1/21 | $615,000 | 3.00% | 3.00% | |
| 5/1/22 | $635,000 | 3.125% | 3.20% | |
| 5/1/23 | $655,000 | 3.25% | 3.40% | |
| 5/1/29 | $4,540,000 | 4.25% | 4.40% | |
| 5/1/35 | $5,900,000 | 4.50% | 4.65% |
Special Assessment Revenue Refunding Subordinate Lien Bonds, Series 2015 A-2 (book entry) $3,620,000.
Dated Jul 30, 2015.
Due May 1, 2020 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $625,000 | 4.00% | 4.00% | |
| 5/1/25 | $770,000 | 4.50% | 4.55% | |
| 5/1/35 | $2,225,000 | 5.00% | 5.10% |
L.O.: Akerman LLP, Jacksonville, FL.
ILLINOIS
Chicago (City)
Jul 16, 2015 . . . . . . $1,088,390,000
General Obligation Bonds, Series 2015A (book entry) $345,530,000.
Dated Jul 21, 2015.
Due Jan 1, 2019 to 2039.
First coupon Jan 1, 2016.
2026-2039 Callable Jan 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, Academy Securities Inc., BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., George K. Baum & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Melvin Securities, North South Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $4,965,000 | 5.00% | 3.90% | |
| 1/1/20 | $7,380,000 | 5.00% | 4.11% | |
| 1/1/21 | $7,870,000 | 5.00% | 4.40% | |
| 1/1/22 | $8,320,000 | 5.00% | 4.72% | |
| 1/1/23 | $8,845,000 | 5.00% | 4.94% | |
| 1/1/24 | $5,415,000 | 5.00% | 5.09% | |
| 1/1/25 | $19,390,000 | 5.00% | 5.29% | |
| 1/1/26 | $24,925,000 | 5.25% | 5.37% | |
| 1/1/27 | $33,585,000 | 5.25% | 5.45% | |
| 1/1/28 | $35,275,000 | 5.375% | 5.53% | |
| 1/1/33 | $88,100,000 | 5.50% | 5.64% | |
| 1/1/34 | $36,430,000 | 5.50% | 5.66% | |
| 1/1/35 | $16,420,000 | 5.50% | 5.67% | |
| 1/1/39 | $48,610,000 | 5.50% | 5.69% |
L.O.: Chapman and Cutler LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Grayslake Community Consolidated School District No. 46
Jul 16, 2015 . . . . . . $21,005,000
General Obligation Refunding School Bonds, Series 2015 (book entry)
Dated Aug 18, 2015. Interest accrues Aug 18, 2015.
Due Nov 1, 2015 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $445,000 | 5.00% | 0.45% | |
| 11/1/16 | $990,000 | 5.00% | 0.65% | |
| 11/1/17 | $780,000 | 5.00% | 0.98% | |
| 11/1/18 | $540,000 | 3.00% | 1.26% | |
| 11/1/19 | $265,000 | 1.45% | 1.47% | |
| 11/1/21 | $5,510,000 | 5.00% | 2.18% | |
| 11/1/22 | $6,615,000 | 5.00% | 2.50% | |
| 11/1/23 | $5,860,000 | 5.00% | 2.64% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Quincy (City)
Jul 16, 2015 . . . . . . $5,075,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Oct 15, 2015 to 2019.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $125,000 | 2.00% | 0.70% | |
| 10/15/16 | $990,000 | 2.00% | 0.90% | |
| 10/15/17 | $1,215,000 | 2.00% | 1.30% | |
| 10/15/18 | $1,415,000 | 2.00% | 1.60% | |
| 10/15/19 | $1,330,000 | 2.00% | 1.80% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
New Prairie United School Building Corporation
Jul 17, 2015 . . . . . . $12,695,000
AD Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jul 30, 2015.
Due Jan 15, 2016 to 2026.
First coupon Jan 15, 2016.
2024-2026 Callable Jul 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $770,000 | 3.00% | 0.50% | SAIP |
| 7/15/16 | $860,000 | 3.00% | 0.60% | SAIP |
| 1/15/17 | $865,000 | 3.00% | 0.90% | SAIP |
| 7/15/17 | $885,000 | 3.00% | 1.02% | SAIP |
| 1/15/18 | $895,000 | 4.00% | 1.27% | SAIP |
| 7/15/18 | $910,000 | 4.00% | 1.39% | SAIP |
| 1/15/19 | $940,000 | 5.00% | 1.53% | SAIP |
| 7/15/19 | $950,000 | 5.00% | 1.63% | SAIP |
| 1/15/20 | $985,000 | 5.00% | 1.82% | SAIP |
| 7/15/20 | $1,000,000 | 4.00% | 1.90% | SAIP |
| 1/15/21 | $1,025,000 | 5.00% | 2.09% | SAIP |
| 7/15/21 | $1,055,000 | 5.00% | 2.17% | SAIP |
| 1/15/22 | $230,000 | 4.00% | 2.42% | SAIP |
| 7/15/22 | $160,000 | 4.00% | 2.48% | SAIP |
| 1/15/23 | $155,000 | 4.00% | 2.61% | SAIP |
| 7/15/23 | $160,000 | 4.00% | 2.67% | SAIP |
| 1/15/24 | $165,000 | 4.00% | 2.76% | SAIP |
| 7/15/24 | $165,000 | 4.00% | 2.83% | SAIP |
| 1/15/25 | $170,000 | 3.00% | 3.05% | SAIP |
| 7/15/25 | $170,000 | 3.00% | 3.10% | SAIP |
| 1/15/26 | $180,000 | 3.00% | 3.20% | SAIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Riley County Unified School District No. 383 (Manhattan-Ogden)
Jul 17, 2015 . . . . . . $8,750,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Sep 1, 2021 to 2024.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $3,040,000 | 3.00% | 1.75% | |
| 9/1/22 | $1,105,000 | 3.00% | 1.95% | |
| 9/1/24 | $2,000,000 | 3.00% | 2.22% | |
| 9/1/24 | $2,605,000 | 4.00% | 2.22% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Citizens Property Insurance Corporation
Jul 17, 2015 . . . . . . $333,295,000
Assessment Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jul 23, 2015.
Due Jun 1, 2016 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $41,500,000 | 5.00% | 0.57% | AGM |
| 6/1/17 | $43,240,000 | 5.00% | 0.97% | AGM |
| 6/1/18 | $44,380,000 | 5.00% | 1.34% | AGM |
| 6/1/19 | $47,620,000 | 5.00% | 1.65% | AGM |
| 6/1/20 | $50,000,000 | 5.00% | 1.98% | AGM |
| 6/1/21 | $51,480,000 | 5.00% | 2.26% | AGM |
| 6/1/22 | $55,075,000 | 5.00% | 2.57% | AGM |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Oxford Community Schools
Jul 17, 2015 . . . . . . $70,430,000
Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $26,580,000.
Dated Aug 5, 2015.
Due May 1, 2016 to 2025.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,000,000 | 4.00% | 0.55% | |
| 5/1/17 | $4,530,000 | 5.00% | 0.86% | |
| 5/1/18 | $4,610,000 | 5.00% | 1.18% | |
| 5/1/19 | $2,250,000 | 5.00% | 1.38% | |
| 5/1/20 | $2,235,000 | 5.00% | 1.62% | |
| 5/1/21 | $2,220,000 | 5.00% | 1.94% | |
| 5/1/22 | $2,205,000 | 5.00% | 2.26% | |
| 5/1/23 | $2,190,000 | 5.00% | 2.50% | |
| 5/1/24 | $2,180,000 | 5.00% | 2.69% | |
| 5/1/25 | $2,160,000 | 5.00% | 2.88% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Columbus (City)
Jul 17, 2015 . . . . . . $19,625,000
Senior Housing Revenue Bonds, Series 2015 (Richfield Senior Housing, Inc. Project) (book entry)
Dated Aug 17, 2015.
Due Jan 1, 2016 to 2046.
First coupon Jan 1, 2016.
2024-2046 Callable Jan 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $100,000 | 1.25% | 1.25% | |
| 1/1/17 | $315,000 | 1.65% | 1.65% | |
| 1/1/18 | $320,000 | 2.00% | 2.00% | |
| 1/1/20 | $660,000 | 3.00% | 3.00% | |
| 1/1/22 | $705,000 | 3.25% | 3.50% | |
| 1/1/23 | $370,000 | 3.75% | 3.75% | |
| 1/1/24 | $385,000 | 4.00% | 4.00% | |
| 1/1/27 | $1,255,000 | 4.60% | 4.60% | |
| 1/1/28 | $250,000 | 4.70% | 4.70% | |
| 1/1/34 | $3,415,000 | 5.00% | 5.00% | |
| 1/1/40 | $4,375,000 | 5.25% | 5.25% | |
| 1/1/46 | $7,215,000 | 5.25% | 5.375% | |
| 1/1/46 | $260,000 | 5.375% | 5.375% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Gladstone (City)
Jul 17, 2015 . . . . . . $23,510,000
Refunding Certificates of Participation, Series 2015 A (book entry) $23,095,000.
Dated Aug 19, 2015.
Due Jun 1, 2016 to 2031.
First coupon Dec 1, 2015.
2025-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $100,000 | 2.00% | 0.75% | |
| 12/1/16 | $45,000 | 2.00% | 0.85% | |
| 6/1/17 | $380,000 | 3.00% | 1.00% | |
| 12/1/17 | $700,000 | 3.00% | 1.15% | |
| 6/1/18 | $710,000 | 3.00% | 1.30% | |
| 12/1/18 | $715,000 | 3.00% | 1.40% | |
| 6/1/19 | $735,000 | 3.00% | 1.50% | |
| 12/1/19 | $755,000 | 3.00% | 1.60% | |
| 6/1/20 | $765,000 | 3.00% | 1.80% | |
| 12/1/20 | $780,000 | 3.00% | 1.90% | |
| 6/1/21 | $790,000 | 3.00% | 2.10% | |
| 12/1/21 | $805,000 | 3.00% | 2.18% | |
| 6/1/22 | $825,000 | 2.00% | 2.38% | |
| 12/1/22 | $815,000 | 3.00% | 2.48% | |
| 6/1/23 | $850,000 | 3.00% | 2.58% | |
| 12/1/23 | $765,000 | 3.00% | 2.63% | |
| 6/1/24 | $1,000,000 | 3.00% | 2.77% | |
| 12/1/24 | $820,000 | 3.00% | 2.82% | |
| 6/1/25 | $1,000,000 | 3.00% | 3.00% | |
| 12/1/25 | $880,000 | 3.00% | 3.05% | |
| 6/1/26 | $1,000,000 | 3.125% | 3.25% | |
| 12/1/26 | $465,000 | 3.125% | 3.30% | |
| 6/1/27 | $1,000,000 | 3.25% | 3.40% | |
| 12/1/27 | $540,000 | 3.25% | 3.45% | |
| 6/1/28 | $1,000,000 | 3.25% | 3.50% | |
| 12/1/28 | $605,000 | 3.375% | 3.55% | |
| 6/1/29 | $1,000,000 | 3.375% | 3.60% | |
| 12/1/29 | $685,000 | 3.50% | 3.65% | |
| 6/1/30 | $1,000,000 | 3.50% | 3.70% | |
| 12/1/30 | $565,000 | 3.60% | 3.75% | |
| 6/1/31 | $1,000,000 | 3.625% | 3.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Wentzville R-IV School District
Jul 16, 2015 . . . . . . $38,465,000
Lease Participation Certificates, Series 2015 (book entry) $30,000,000.
Dated Aug 4, 2015.
Due Apr 1, 2016 to 2035.
First coupon Apr 1, 2016.
2025-2035 Callable Apr 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $830,000 | 2.00% | 0.60% | |
| 4/1/17 | $1,035,000 | 3.00% | 0.87% | |
| 4/1/18 | $1,075,000 | 4.00% | 1.16% | |
| 4/1/19 | $1,115,000 | 4.00% | 1.42% | |
| 4/1/20 | $1,170,000 | 5.00% | 1.70% | |
| 4/1/21 | $1,220,000 | 4.00% | 2.00% | |
| 4/1/22 | $1,280,000 | 5.00% | 2.30% | |
| 4/1/23 | $1,345,000 | 5.00% | 2.50% | |
| 4/1/24 | $1,415,000 | 5.00% | 2.70% | |
| 4/1/25 | $1,480,000 | 4.00% | 2.90% | |
| 4/1/26 | $1,540,000 | 4.00% | 3.15% | |
| 4/1/27 | $1,595,000 | 3.125% | 3.35% | |
| 4/1/28 | $1,645,000 | 3.25% | 3.50% | |
| 4/1/29 | $1,700,000 | 3.375% | 3.60% | |
| 4/1/30 | $1,760,000 | 3.375% | 3.65% | |
| 4/1/31 | $1,820,000 | 3.50% | 3.70% | |
| 4/1/32 | $1,885,000 | 3.50% | 3.75% | |
| 4/1/33 | $1,955,000 | 3.625% | 3.80% | |
| 4/1/34 | $1,000,000 | 3.625% | 3.85% | |
| 4/1/34 | $1,030,000 | 3.75% | 3.85% | |
| 4/1/35 | $2,105,000 | 3.75% | 3.90% |
General Obligation Refunding Bonds, Series 2015 (book entry) $8,465,000.
Dated Aug 4, 2015.
Due Mar 1, 2028.
First coupon Mar 1, 2016.
2028-2028 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $4,000,000 | 4.00% | 3.125% | MO DD |
| 3/1/28 | $4,465,000 | 5.00% | 2.875% | MO DD |
L.O.: Thompson Coburn, LLP, Chicago, IL.
NEW YORK
Onondaga Civic Development Corporation
Jul 16, 2015 . . . . . . $15,000,000
Revenue Bonds, Series 2015 (Le Moyne College Project) (book entry)
Dated Jul 30, 2015.
Due Jul 1, 2022 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 |
|---|---|---|---|---|
| 7/1/22 | $335,000 | 5.00% | 2.89% | |
| 7/1/23 | $355,000 | 5.00% | 3.10% | |
| 7/1/24 | $370,000 | 5.00% | 3.29% | |
| 7/1/25 | $390,000 | 5.00% | 3.47% | |
| 7/1/26 | $410,000 | 5.00% | 3.65% | |
| 7/1/27 | $430,000 | 5.00% | 3.78% | |
| 7/1/28 | $450,000 | 5.00% | 3.87% | |
| 7/1/29 | $475,000 | 5.00% | 3.95% | |
| 7/1/30 | $500,000 | 5.00% | 4.02% | |
| 7/1/31 | $525,000 | 5.00% | 4.09% | |
| 7/1/32 | $550,000 | 5.00% | 4.11% | |
| 7/1/33 | $575,000 | 5.00% | 4.17% | |
| 7/1/34 | $605,000 | 5.00% | 4.19% | |
| 7/1/35 | $635,000 | 5.00% | 4.23% | |
| 7/1/40 | $3,690,000 | 5.00% | 4.37% | |
| 7/1/45 | $4,705,000 | 5.00% | 4.44% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Excelsior Capital Advisory Services LLC, Slingerlands, NY; and Public Financial Management, Inc., New York, NY.
Westchester County Local Development Corporation
Jul 16, 2015 . . . . . . $10,755,000
Revenue Refunding Bonds, Series 2015A (Wartburg Senior Housing, Inc. Project) (book entry)
Dated Jul 29, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $2,255,000 | 3.75% | 3.75% | |
| 6/1/25 | $3,285,000 | 5.00% | 4.625% | |
| 6/1/30 | $5,215,000 | 5.00% | 5.00% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH DAKOTA
Verona (City)
Jul 17, 2015 . . . . . . $700,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 3, 2015.
Due May 1, 2020 to 2029.
First coupon Nov 1, 2015.
2024-2029 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $210,000 | 2.75% | 2.75% | |
| 5/1/25 | $255,000 | 4.00% | 4.00% | |
| 5/1/29 | $235,000 | 4.50% | 4.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Cleveland Heights (City)
Jul 17, 2015 . . . . . . $1,925,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Jul 29, 2016.
First coupon Jul 29, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/29/16 | $1,925,000 | 1.375% | 0.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Green (City)
Jul 16, 2015 . . . . . . $8,890,000
Various Purpose General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Dec 1, 2015 to 2032.
First coupon Dec 1, 2015.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $145,000 | 1.00% | 0.40% | |
| 12/1/16 | $220,000 | 1.00% | 0.60% | |
| 12/1/17 | $305,000 | 1.50% | 0.92% | |
| 12/1/18 | $495,000 | 2.00% | 1.21% | |
| 12/1/19 | $510,000 | 2.00% | 1.35% | |
| 12/1/20 | $525,000 | 4.00% | 1.60% | |
| 12/1/21 | $550,000 | 3.00% | 1.85% | |
| 12/1/22 | $570,000 | 3.00% | 2.00% | |
| 12/1/23 | $580,000 | 3.00% | 2.20% | |
| 12/1/24 | $605,000 | 3.00% | 2.30% | |
| 12/1/25 | $615,000 | 3.00% | 2.45% | |
| 12/1/26 | $650,000 | 3.00% | 2.60% | |
| 12/1/27 | $665,000 | 3.00% | 2.70% | |
| 12/1/28 | $690,000 | 3.50% | 2.70% | |
| 12/1/29 | $715,000 | 3.50% | 2.80% | |
| 12/1/30 | $405,000 | 3.75% | 2.80% | |
| 12/1/32 | $645,000 | 4.00% | 2.90% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
PENNSYLVANIA
Derry Township Industrial and Commercial Development Authority
Jul 16, 2015 . . . . . . $9,995,000
Guaranteed Township Revenue Bonds, Series of 2015 (Derry Township Municipal Center Project) (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Nov 15, 2015 to 2030.
First coupon Nov 15, 2015.
2021-2030 Callable Nov 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $80,000 | 0.29% | 0.29% | |
| 11/15/16 | $550,000 | 0.65% | 0.65% | |
| 11/15/17 | $530,000 | 1.00% | 1.00% | |
| 11/15/18 | $80,000 | 1.50% | 1.30% | |
| 11/15/18 | $525,000 | 2.00% | 1.30% | |
| 11/15/19 | $610,000 | 2.00% | 1.50% | |
| 11/15/20 | $625,000 | 2.00% | 1.75% | |
| 11/15/21 | $635,000 | 2.00% | 2.05% | |
| 11/15/22 | $650,000 | 2.30% | 2.30% | |
| 11/15/23 | $670,000 | 2.50% | 2.50% | |
| 11/15/24 | $100,000 | 2.60% | 2.60% | |
| 11/15/24 | $565,000 | 2.50% | 2.60% | |
| 11/15/25 | $200,000 | 2.70% | 2.70% | |
| 11/15/25 | $480,000 | 2.60% | 2.70% | |
| 11/15/26 | $700,000 | 2.75% | 2.90% | |
| 11/15/27 | $715,000 | 3.00% | 3.10% | |
| 11/15/28 | $740,000 | 3.00% | 3.18% | |
| 11/15/29 | $760,000 | 3.10% | 3.23% | |
| 11/15/30 | $780,000 | 3.125% | 3.30% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Baird Independent School District
Jul 16, 2015 . . . . . . $4,715,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 4, 2015.
Due Feb 15, 2016 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $120,000 | 3.00% | 0.45% | PSF |
| 2/15/17 | $125,000 | 3.00% | 0.80% | PSF |
| 2/15/18 | $130,000 | 3.00% | 1.10% | PSF |
| 2/15/19 | $130,000 | 3.00% | 1.25% | PSF |
| 2/15/20 | $135,000 | 3.00% | 1.45% | PSF |
| 2/15/21 | $140,000 | 3.00% | 1.70% | PSF |
| 2/15/22 | $145,000 | 3.00% | 1.95% | PSF |
| 2/15/23 | $150,000 | 3.00% | 2.05% | PSF |
| 2/15/24 | $155,000 | 3.00% | 2.15% | PSF |
| 2/15/25 | $160,000 | 3.00% | 2.25% | PSF |
| 2/15/27 | $335,000 | 4.00% | 2.40% | PSF |
| 2/15/29 | $360,000 | 4.00% | 2.60% | PSF |
| 2/15/31 | $390,000 | 4.00% | 2.80% | PSF |
| 2/15/33 | $420,000 | 4.00% | 3.00% | PSF |
| 2/15/36 | $705,000 | 4.50% | 3.20% | PSF |
| 2/15/40 | $1,115,000 | 4.75% | 3.40% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Bexar County
Jul 17, 2015 . . . . . . $17,405,000
Pass-Through Revenue and Limited Tax Bonds, Series 2015A (FM 471 Project) (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Jun 15, 2016 to 2045.
First coupon Dec 15, 2015.
2025-2045 Callable Jun 15, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $395,000 | 2.00% | 0.46% | |
| 6/15/17 | $345,000 | 2.00% | 0.77% | |
| 6/15/18 | $350,000 | 2.00% | 1.09% | |
| 6/15/19 | $360,000 | 2.00% | 1.28% | |
| 6/15/20 | $365,000 | 2.00% | 1.53% | |
| 6/15/21 | $375,000 | 2.50% | 1.80% | |
| 6/15/22 | $385,000 | 4.00% | 2.16% | |
| 6/15/23 | $400,000 | 5.00% | 2.34% | |
| 6/15/24 | $420,000 | 5.00% | 2.48% | |
| 6/15/25 | $440,000 | 5.00% | 2.61% | |
| 6/15/26 | $460,000 | 5.00% | 2.74% | |
| 6/15/27 | $485,000 | 3.00% | 3.11% | |
| 6/15/28 | $500,000 | 3.00% | 3.23% | |
| 6/15/29 | $515,000 | 3.125% | 3.39% | |
| 6/15/30 | $530,000 | 3.25% | 3.47% | |
| 6/15/31 | $545,000 | 3.25% | 3.54% | |
| 6/15/32 | $565,000 | 3.25% | 3.59% | |
| 6/15/35 | $1,845,000 | 5.00% | 3.34% | |
| 6/15/40 | $3,640,000 | 3.75% | 3.98% | |
| 6/15/45 | $4,485,000 | 5.00% | 3.63% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Bexar County
Jul 17, 2015 . . . . . . $29,385,000
Pass-Through Revenue and Limited Tax Bonds, Series 2015B (1604 East Project) (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Jun 15, 2016 to 2045.
First coupon Dec 15, 2015.
2025-2045 Callable Jun 15, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $1,860,000 | 2.00% | 0.42% | |
| 6/15/17 | $530,000 | 2.00% | 0.77% | |
| 6/15/18 | $540,000 | 4.00% | 1.09% | |
| 6/15/19 | $560,000 | 4.00% | 1.29% | |
| 6/15/20 | $585,000 | 4.00% | 1.54% | |
| 6/15/21 | $605,000 | 4.00% | 1.83% | |
| 6/15/22 | $630,000 | 4.00% | 2.16% | |
| 6/15/23 | $655,000 | 5.00% | 2.34% | |
| 6/15/24 | $690,000 | 5.00% | 2.48% | |
| 6/15/25 | $720,000 | 5.00% | 2.61% | |
| 6/15/26 | $760,000 | 5.00% | 2.74% | |
| 6/15/27 | $795,000 | 5.00% | 2.83% | |
| 6/15/28 | $835,000 | 3.00% | 3.25% | |
| 6/15/29 | $860,000 | 3.125% | 3.39% | |
| 6/15/31 | $1,825,000 | 5.00% | 3.16% | |
| 6/15/33 | $1,995,000 | 3.50% | 3.72% | |
| 6/15/35 | $2,135,000 | 3.625% | 3.80% | |
| 6/15/40 | $5,685,000 | 5.00% | 3.55% | |
| 6/15/45 | $7,120,000 | 4.00% | 4.06% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Lone Star Regional Water Authority
Jul 16, 2015 . . . . . . $3,165,000
Contract Revenue Bonds, Series 2015 (Sonterra Municipal Utility District Project) (book entry)
Dated Jul 1, 2015. Interest accrues Aug 6, 2015.
Due Jul 15, 2016 to 2040.
First coupon Jan 15, 2016.
2026-2040 Callable Jul 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $90,000 | 2.00% | 0.90% | AGM |
| 7/15/17 | $85,000 | 2.00% | 1.32% | AGM |
| 7/15/18 | $90,000 | 2.00% | 1.66% | AGM |
| 7/15/19 | $90,000 | 2.00% | 1.88% | AGM |
| 7/15/20 | $90,000 | 3.00% | 2.17% | AGM |
| 7/15/21 | $95,000 | 3.00% | 2.49% | AGM |
| 7/15/22 | $100,000 | 3.00% | 2.84% | AGM |
| 7/15/23 | $100,000 | 3.00% | 3.05% | AGM |
| 7/15/24 | $105,000 | 4.00% | 3.24% | AGM |
| 7/15/25 | $110,000 | 4.00% | 3.43% | AGM |
| 7/15/26 | $110,000 | 3.50% | 3.62% | AGM |
| 7/15/27 | $115,000 | 3.50% | 3.72% | AGM |
| 7/15/28 | $120,000 | 3.625% | 3.81% | AGM |
| 7/15/29 | $125,000 | 3.75% | 3.89% | AGM |
| 7/15/30 | $130,000 | 3.75% | 3.96% | AGM |
| 7/15/34 | $570,000 | 4.00% | 4.11% | AGM |
| 7/15/40 | $1,040,000 | 4.25% | 4.34% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Sam Rayburn Independent School District
Jul 16, 2015 . . . . . . $3,765,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 4, 2015.
Due Aug 15, 2015 to Feb 15, 2042.
First coupon Aug 15, 2015.
2026-2042 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $5,000 | 2.00% | 0.50% | PSF |
| 2/15/18 | $100,000 | 3.00% | 1.10% | PSF |
| 2/15/19 | $100,000 | 3.00% | 1.25% | PSF |
| 2/15/20 | $100,000 | 3.00% | 1.45% | PSF |
| 2/15/21 | $105,000 | 3.00% | 1.70% | PSF |
| 2/15/22 | $105,000 | 3.00% | 1.90% | PSF |
| 2/15/23 | $110,000 | 3.00% | 2.05% | PSF |
| 2/15/24 | $110,000 | 3.00% | 2.15% | PSF |
| 2/15/25 | $115,000 | 3.00% | 2.25% | PSF |
| 2/15/28 | $375,000 | 4.00% | 2.55% | PSF |
| 2/15/31 | $420,000 | 4.00% | 2.85% | PSF |
| 2/15/33 | $310,000 | 4.00% | 3.05% | PSF |
| 2/15/35 | $335,000 | 4.00% | 3.15% | PSF |
| 2/15/42 | $1,475,000 | 5.00% | 3.50% | 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.
Union Grove Independent School District
Jul 16, 2015 . . . . . . $9,115,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Aug 15, 2018 to 2042.
First coupon Aug 15, 2015.
2025-2042 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $225,000 | 3.00% | 1.05% | PSF |
| 8/15/19 | $230,000 | 3.00% | 1.20% | PSF |
| 8/15/20 | $240,000 | 3.00% | 1.40% | PSF |
| 8/15/21 | $245,000 | 3.00% | 1.65% | PSF |
| 8/15/22 | $255,000 | 4.00% | 1.83% | PSF |
| 8/15/23 | $265,000 | 4.00% | 2.00% | PSF |
| 8/15/24 | $275,000 | 4.00% | 2.08% | PSF |
| 8/15/25 | $290,000 | 4.00% | 2.17% | PSF |
| 8/15/26 | $300,000 | 4.00% | 2.32% | PSF |
| 8/15/27 | $310,000 | 4.00% | 2.42% | PSF |
| 8/15/28 | $325,000 | 4.00% | 2.50% | PSF |
| 8/15/29 | $340,000 | 4.00% | 2.63% | PSF |
| 8/15/30 | $355,000 | 4.00% | 2.70% | PSF |
| 8/15/31 | $370,000 | 4.00% | 2.78% | PSF |
| 8/15/32 | $380,000 | 4.00% | 2.90% | PSF |
| 8/15/33 | $395,000 | 4.00% | 3.00% | PSF |
| 8/15/34 | $410,000 | 4.00% | 3.05% | PSF |
| 8/15/37 | $1,345,000 | 4.50% | 3.20% | PSF |
| 8/15/40 | $1,530,000 | 4.50% | 3.30% | PSF |
| 8/15/42 | $1,030,000 | 5.00% | 3.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Silverdale Water District No. 16
Jul 16, 2015 . . . . . . $7,850,000
Water Revenue and Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Aug 11, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $100,000 | 2.00% | 0.70% | |
| 9/1/17 | $290,000 | 2.00% | 1.04% | |
| 9/1/18 | $300,000 | 2.00% | 1.33% | |
| 9/1/19 | $510,000 | 2.00% | 1.51% | |
| 9/1/20 | $525,000 | 3.00% | 1.75% | |
| 9/1/21 | $550,000 | 3.00% | 2.02% | |
| 9/1/22 | $565,000 | 3.00% | 2.32% | |
| 9/1/23 | $585,000 | 3.00% | 2.45% | |
| 9/1/24 | $600,000 | 4.00% | 2.56% | |
| 9/1/25 | $945,000 | 4.00% | 2.66% | |
| 9/1/26 | $985,000 | 4.00% | 2.78% | |
| 9/1/27 | $425,000 | 4.00% | 2.87% | |
| 9/1/28 | $450,000 | 4.00% | 2.96% | |
| 9/1/31 | $405,000 | 4.00% | 3.19% | |
| 9/1/35 | $615,000 | 4.00% | 3.47% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
GEORGIA
South Georgia Governmental Services Authority
Jul 17, 2015 . . . . . . $4,500,000
Revenue Bonds (Mitchell County School District Qualified Zone Academy Bonds Project), Series 2015 (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 | 0.00% | 1.37% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
ILLINOIS
Chicago (City)
Jul 16, 2015 . . . . . . $1,088,390,000
General Obligation Bonds, Series 2015B (book entry) (Taxable) $742,860,000.
Dated Jul 21, 2015.
Due Jan 1, 2019 to 2042.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, Academy Securities Inc., BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., George K. Baum & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Melvin Securities, North South Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $5,020,000 | 5.383% | 5.383% | |
| 1/1/20 | $5,290,000 | 5.633% | 5.633% | |
| 1/1/21 | $5,585,000 | 5.962% | 5.962% | |
| 1/1/22 | $5,920,000 | 6.212% | 6.212% | |
| 1/1/23 | $6,290,000 | 6.361% | 6.361% | |
| 1/1/33 | $321,695,000 | 7.375% | 7.45% | |
| 1/1/42 | $393,060,000 | 7.75% | 7.98% |
L.O.: Chapman and Cutler LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
MICHIGAN
Oxford Community Schools
Jul 17, 2015 . . . . . . $70,430,000
Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $43,850,000.
Dated Aug 5, 2015.
Due May 1, 2017 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $8,000,000 | 1.199% | 1.199% | |
| 5/1/18 | $8,400,000 | 1.684% | 1.684% | |
| 5/1/19 | $8,700,000 | 2.093% | 2.093% | |
| 5/1/20 | $9,150,000 | 2.393% | 2.393% | |
| 5/1/21 | $9,600,000 | 2.757% | 2.757% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Gladstone (City)
Jul 17, 2015 . . . . . . $23,510,000
Refunding Certificates of Participation, Series 2015 B (book entry) (Taxable) $415,000.
Dated Aug 19, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $415,000 | 1.20% | 1.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Westchester County Local Development Corporation
Jul 16, 2015 . . . . . . $330,000
Revenue Bonds, Series 2015B (book entry) (Taxable)
Dated Jul 29, 2015.
Due Jun 1, 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $330,000 | 4.00% | 4.608% |
L.O.: Nixon Peabody LLP, New York, NY.
