ARKANSAS
Texarkana (City)
Jul 20, 2015 . . . . . . $3,770,000
Franchise Fee Secured Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Apr 1, 2016 to 2040.
First coupon Apr 1, 2016.
2022-2040 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $290,000 | 1.125% | 1.125% | |
| 4/1/21 | $350,000 | 1.875% | 1.875% | |
| 4/1/25 | $505,000 | 2.75% | 2.75% | |
| 4/1/30 | $730,000 | 3.50% | 3.50% | |
| 4/1/35 | $860,000 | 3.625% | 3.80% | |
| 4/1/40 | $1,035,000 | 3.875% | 4.00% |
L.O.: Rose Law Firm, Little Rock, AR.
ILLINOIS
Hoffman Estates Village
Jul 21, 2015 . . . . . . $6,125,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry)
Dated Aug 12, 2015.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2016.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $315,000 | 2.00% | 0.90% | |
| 12/1/17 | $385,000 | 2.00% | 1.25% | |
| 12/1/18 | $390,000 | 2.00% | 1.50% | |
| 12/1/19 | $405,000 | 3.00% | 1.70% | |
| 12/1/20 | $410,000 | 3.00% | 2.00% | |
| 12/1/21 | $425,000 | 4.00% | 2.25% | |
| 12/1/22 | $440,000 | 4.00% | 2.55% | |
| 12/1/23 | $460,000 | 3.00% | 2.70% | |
| 12/1/24 | $475,000 | 4.00% | 2.85% | |
| 12/1/25 | $495,000 | 4.00% | 3.00% | |
| 12/1/26 | $515,000 | 4.00% | 3.10% | |
| 12/1/27 | $530,000 | 4.00% | 3.20% | |
| 12/1/28 | $430,000 | 4.00% | 3.30% | |
| 12/1/29 | $450,000 | 4.00% | 3.40% |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Iowa Falls (City)
Jul 20, 2015 . . . . . . $1,250,000
Sewer Revenue Capital Loan Notes, Series 2015 B (bank qualified) (book entry)
Dated Aug 4, 2015.
Due Jun 1, 2026 to 2029.
First coupon Dec 1, 2015.
2026-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $175,000 | 3.00% | 2.85% | |
| 6/1/27 | $345,000 | 3.50% | 2.90% | |
| 6/1/28 | $360,000 | 3.50% | 3.00% | |
| 6/1/29 | $370,000 | 3.50% | 3.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Iowa Falls (City)
Jul 20, 2015 . . . . . . $1,215,000
Water Revenue Capital Loan Notes, Series 2015A (bank qualified) (book entry)
Dated Aug 4, 2015.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2015.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $115,000 | 2.00% | 0.50% | |
| 6/1/17 | $115,000 | 2.00% | 0.85% | |
| 6/1/18 | $115,000 | 2.00% | 1.15% | |
| 6/1/19 | $115,000 | 2.00% | 1.40% | |
| 6/1/20 | $120,000 | 2.00% | 1.65% | |
| 6/1/21 | $120,000 | 2.00% | 1.90% | |
| 6/1/23 | $250,000 | 3.00% | 2.152% | |
| 6/1/25 | $265,000 | 3.00% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Huron School District
Jul 21, 2015 . . . . . . $3,310,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due May 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $50,000 | 3.00% | 0.55% | |
| 5/1/17 | $1,135,000 | 3.00% | 0.89% | |
| 5/1/18 | $1,100,000 | 3.00% | 1.21% | |
| 5/1/19 | $1,025,000 | 4.00% | 1.38% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
St. Joseph (City)
Jul 20, 2015 . . . . . . $760,000
General Obligation Tax Abatement Bonds, Series 2015B (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2015.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $170,000 | 1.20% | 1.20% | |
| 12/1/19 | $190,000 | 1.50% | 1.50% | |
| 12/1/22 | $215,000 | 2.00% | 2.00% | |
| 12/1/25 | $185,000 | 3.00% | 2.45% |
L.O.: Briggs & Morgan, St. Paul, MN.
St. Joseph (City)
Jul 20, 2015 . . . . . . $1,840,000
General Obligation Tax Abatement Bonds, Series 2015B (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $95,000 | 2.00% | 1.00% | |
| 12/1/17 | $110,000 | 2.00% | 1.20% | |
| 12/1/18 | $110,000 | 2.00% | 1.30% | |
| 12/1/20 | $230,000 | 2.00% | 1.70% | |
| 12/1/22 | $240,000 | 2.00% | 2.00% | |
| 12/1/24 | $250,000 | 2.50% | 2.30% | |
| 12/1/26 | $265,000 | 3.00% | 2.60% | |
| 12/1/28 | $270,000 | 3.00% | 2.90% | |
| 12/1/30 | $270,000 | 3.05% | 3.05% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Cape Girardeau (City)
Jul 20, 2015 . . . . . . $9,625,000
Special Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated Aug 11, 2015. Interest accrues Aug 11, 2015.
Due Jun 1, 2016 to 2036.
First coupon Dec 1, 2015.
2023-2036 Callable Jun 1, 2022 at par.
Purchased through negotiation by Edward Jones, Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $440,000 | 2.50% | 0.60% | |
| 6/1/17 | $545,000 | 2.50% | 0.94% | |
| 6/1/18 | $550,000 | 2.50% | 1.20% | |
| 6/1/19 | $565,000 | 2.50% | 1.42% | |
| 6/1/20 | $600,000 | 2.50% | 1.69% | |
| 6/1/21 | $625,000 | 2.50% | 1.95% | |
| 6/1/22 | $655,000 | 2.50% | 2.35% | |
| 6/1/23 | $670,000 | 2.50% | 2.50% | |
| 6/1/24 | $695,000 | 2.75% | 2.64% | |
| 6/1/25 | $720,000 | 3.00% | 2.83% | |
| 6/1/26 | $330,000 | 3.00% | 3.00% | |
| 6/1/27 | $340,000 | 3.00% | 3.06% | |
| 6/1/28 | $355,000 | 3.125% | 3.17% | |
| 6/1/29 | $365,000 | 3.25% | 3.25% | |
| 6/1/30 | $370,000 | 3.35% | 3.35% | |
| 6/1/31 | $360,000 | 3.375% | 3.43% | |
| 6/1/32 | $345,000 | 3.50% | 3.48% | |
| 6/1/33 | $355,000 | 3.50% | 3.55% | |
| 6/1/34 | $365,000 | 3.50% | 3.58% | |
| 6/1/35 | $265,000 | 3.625% | 3.625% | |
| 6/1/36 | $110,000 | 3.65% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
East Prairie R-II School District of Mississippi County
Jul 20, 2015 . . . . . . $385,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 19, 2015.
Due Mar 1, 2018 to 2026.
First coupon Mar 1, 2016.
2018-2026 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $105,000 | 1.25% | 1.25% | MO DD |
| 3/1/22 | $140,000 | 2.00% | 2.00% | MO DD |
| 3/1/26 | $140,000 | 2.60% | 2.60% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Morgan County R-II School District
Jul 20, 2015 . . . . . . $2,555,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Aug 14, 2015.
Due Apr 1, 2016 to 2030.
First coupon Apr 1, 2016.
2023-2030 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $165,000 | 2.00% | 0.60% | |
| 4/1/17 | $145,000 | 2.00% | 1.00% | |
| 4/1/18 | $145,000 | 3.00% | 1.30% | |
| 4/1/19 | $150,000 | 3.00% | 1.50% | |
| 4/1/20 | $155,000 | 3.00% | 1.75% | |
| 4/1/21 | $160,000 | 2.00% | 2.00% | |
| 4/1/22 | $165,000 | 2.25% | 2.25% | |
| 4/1/23 | $165,000 | 2.50% | 2.50% | |
| 4/1/24 | $170,000 | 2.70% | 2.70% | |
| 4/1/25 | $175,000 | 2.85% | 2.85% | |
| 4/1/26 | $180,000 | 3.00% | 3.00% | |
| 4/1/27 | $185,000 | 3.10% | 3.10% | |
| 4/1/28 | $195,000 | 3.25% | 3.25% | |
| 4/1/29 | $200,000 | 3.50% | 3.40% | |
| 4/1/30 | $200,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York State Environmental Facilities Corporation
Jul 21, 2015 . . . . . . $111,890,000
State Revolving Fund Revenue Bonds, Series 2015B (2010 Master Financing Program) (Green Bonds) (book entry) $80,520,000.
Dated Aug 20, 2015.
Due Mar 15, 2016 to 2045.
First coupon Mar 15, 2016.
2025-2045 Callable Mar 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Academy Securities Inc., Alamo Capital, Robert W. Baird & Co., Inc., BMO Capital Markets GKST, Inc, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies LLC, KeyBanc Capital Markets, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $2,190,000 | 2.00% | 0.16% | |
| 9/15/16 | $125,000 | 5.00% | 0.30% | |
| 3/15/17 | $1,745,000 | 3.00% | 0.55% | |
| 9/15/17 | $170,000 | 2.00% | 0.65% | |
| 3/15/18 | $1,780,000 | 3.00% | 0.82% | |
| 9/15/18 | $185,000 | 2.00% | 0.93% | |
| 3/15/19 | $1,810,000 | 4.00% | 1.03% | |
| 9/15/19 | $210,000 | 3.00% | 1.12% | |
| 3/15/20 | $1,865,000 | 5.00% | 1.26% | |
| 9/15/20 | $245,000 | 3.00% | 1.37% | |
| 3/15/21 | $1,920,000 | 5.00% | 1.56% | |
| 9/15/21 | $270,000 | 3.00% | 1.66% | |
| 3/15/22 | $1,965,000 | 5.00% | 1.85% | |
| 9/15/22 | $300,000 | 4.00% | 1.96% | |
| 3/15/23 | $2,030,000 | 5.00% | 2.07% | |
| 9/15/23 | $330,000 | 4.00% | 2.13% | |
| 3/15/24 | $2,085,000 | 5.00% | 2.22% | |
| 9/15/24 | $360,000 | 4.00% | 2.27% | |
| 3/15/25 | $2,145,000 | 5.00% | 2.35% | |
| 9/15/25 | $390,000 | 4.00% | 2.40% | |
| 3/15/26 | $2,210,000 | 5.00% | 2.51% | |
| 9/15/26 | $415,000 | 3.00% | 2.55% | |
| 3/15/27 | $2,270,000 | 5.00% | 2.62% | |
| 9/15/27 | $440,000 | 4.00% | 2.66% | |
| 3/15/28 | $2,320,000 | 5.00% | 2.74% | |
| 9/15/28 | $465,000 | 4.00% | 2.77% | |
| 9/15/29 | $2,870,000 | 5.00% | 2.84% | |
| 9/15/30 | $2,960,000 | 5.00% | 2.91% | |
| 9/15/31 | $2,975,000 | 5.00% | 2.97% | |
| 9/15/32 | $2,925,000 | 5.00% | 3.02% | |
| 9/15/33 | $2,775,000 | 5.00% | 3.07% | |
| 9/15/34 | $2,860,000 | 5.00% | 3.11% | |
| 9/15/35 | $2,900,000 | 5.00% | 3.15% | |
| 9/15/40 | $15,225,000 | 5.00% | 3.30% | |
| 3/15/45 | $14,790,000 | 5.00% | 3.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Licking Valley Local School District
Jul 21, 2015 . . . . . . $7,755,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $105,000 | 2.00% | 0.50% | |
| 12/1/16 | $35,000 | 2.00% | 0.75% | |
| 12/1/17 | $775,000 | 2.00% | 0.95% | |
| 12/1/18 | $785,000 | 2.00% | 1.20% | |
| 12/1/19 | $805,000 | 2.00% | 1.35% | |
| 12/1/20 | $820,000 | 2.00% | 1.60% | |
| 12/1/21 | $835,000 | 3.00% | 1.80% | |
| 12/1/22 | $860,000 | 3.00% | 2.05% | |
| 12/1/23 | $885,000 | 3.00% | 2.15% | |
| 12/1/24 | $910,000 | 3.00% | 2.25% | |
| 12/1/25 | $940,000 | 3.00% | 2.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Parma (City)
Jul 21, 2015 . . . . . . $1,551,000
Various Purpose Capital Improvement Special Assessment General Obligation Limited Tax Bonds Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Jul 28, 2016.
First coupon Jul 28, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/28/16 | $1,551,000 | 1.00% | 0.65% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
Toledo (City)
Jul 21, 2015 . . . . . . $12,305,000
Water System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Aug 18, 2015. Interest accrues Aug 18, 2015.
Due Nov 15, 2024 to 2030.
First coupon Nov 15, 2015.
2025-2030 Callable May 15, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $670,000 | 5.00% | 2.62% | |
| 11/15/25 | $1,710,000 | 5.00% | 2.79% | |
| 11/15/26 | $1,795,000 | 5.00% | 2.98% | |
| 11/15/27 | $1,885,000 | 5.00% | 3.09% | |
| 11/15/28 | $1,980,000 | 5.00% | 3.19% | |
| 11/15/29 | $2,080,000 | 5.00% | 3.25% | |
| 11/15/30 | $2,185,000 | 5.00% | 3.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH; and Independent Public Advisors, LLC, Johnston, IA.
PENNSYLVANIA
Plumstead Township
Jul 21, 2015 . . . . . . $5,505,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Aug 20, 2015.
Due Dec 15, 2015 to 2034.
First coupon Dec 15, 2015.
2021-2034 Callable Dec 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $50,000 | 2.00% | 0.45% | |
| 12/15/16 | $20,000 | 2.00% | 0.70% | |
| 12/15/17 | $240,000 | 1.00% | 1.00% | |
| 12/15/18 | $270,000 | 4.00% | 1.30% | |
| 12/15/19 | $280,000 | 3.00% | 1.50% | |
| 12/15/20 | $285,000 | 2.00% | 1.75% | |
| 12/15/21 | $290,000 | 2.00% | 2.05% | |
| 12/15/22 | $295,000 | 2.20% | 2.30% | |
| 12/15/23 | $300,000 | 2.35% | 2.49% | |
| 12/15/24 | $305,000 | 2.50% | 2.63% | |
| 12/15/25 | $310,000 | 2.60% | 2.74% | |
| 12/15/26 | $325,000 | 2.75% | 2.89% | |
| 12/15/27 | $335,000 | 3.00% | 3.00% | |
| 12/15/29 | $690,000 | 3.10% | 3.20% | |
| 12/15/31 | $725,000 | 3.125% | 3.34% | |
| 12/15/34 | $785,000 | 3.50% | 3.65% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
Valley View School District
Jul 20, 2015 . . . . . . $2,830,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Nov 15, 2016 to 2025.
First coupon Nov 15, 2015.
2021-2025 Callable Nov 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $5,000 | 0.65% | 0.65% | BAM |
| 11/15/17 | $5,000 | 1.00% | 1.05% | BAM |
| 11/15/18 | $5,000 | 1.35% | 1.35% | BAM |
| 11/15/19 | $5,000 | 1.50% | 1.55% | BAM |
| 11/15/20 | $5,000 | 1.75% | 1.80% | BAM |
| 11/15/21 | $5,000 | 2.00% | 2.10% | BAM |
| 11/15/23 | $935,000 | 2.40% | 2.55% | BAM |
| 11/15/24 | $960,000 | 2.60% | 2.70% | BAM |
| 11/15/25 | $905,000 | 2.80% | 2.80% | BAM |
L.O.: Haggerty Hinton & Cosgrove, LLP, Scrantan, PA.
TEXAS
Donna (City)
Jul 21, 2015 . . . . . . $4,065,000
Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Feb 15, 2017 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $145,000 | 2.00% | 0.85% | BAM |
| 2/15/18 | $155,000 | 2.00% | 1.20% | BAM |
| 2/15/19 | $160,000 | 2.00% | 1.44% | BAM |
| 2/15/20 | $160,000 | 2.50% | 1.57% | BAM |
| 2/15/21 | $170,000 | 4.00% | 1.85% | BAM |
| 2/15/22 | $175,000 | 4.00% | 2.12% | BAM |
| 2/15/23 | $180,000 | 4.00% | 2.30% | BAM |
| 2/15/24 | $190,000 | 4.00% | 2.44% | BAM |
| 2/15/25 | $195,000 | 4.00% | 2.60% | BAM |
| 2/15/27 | $420,000 | 4.50% | 2.75% | BAM |
| 2/15/29 | $460,000 | 4.50% | 2.95% | BAM |
| 2/15/31 | $500,000 | 4.50% | 3.05% | BAM |
| 2/15/33 | $550,000 | 4.50% | 3.20% | BAM |
| 2/15/35 | $605,000 | 4.50% | 3.40% | BAM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Brooks Development Authority
Jul 20, 2015 . . . . . . $54,900,000
Senior Lien Revenue Bonds, Series 2015 A-1 (book entry) $36,100,000.
Dated Aug 3, 2015. Interest accrues Aug 3, 2015.
Due Aug 15, 2050.
First coupon Feb 15, 2016.
2050-2050 Callable Aug 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/50 | $36,100,000 | 6.50% | 6.50% |
Senior Lien Revenue Bonds, Series 2015 B-1 (book entry) $7,200,000.
Dated Aug 3, 2015. Interest accrues Aug 3, 2015.
Due Aug 15, 2050.
First coupon Feb 15, 2016.
2050-2050 Callable Aug 15, 2020 at 102.000%, declining to par Aug 15, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/50 | $7,200,000 | 7.00% | 7.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Dallas County
Jul 21, 2015 . . . . . . $11,115,000
Refunding Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Aug 20, 2015.
Due Aug 15, 2016 to 2020.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $3,390,000 | 2.00% | 0.39% | |
| 8/15/17 | $3,270,000 | 5.00% | 0.78% | |
| 8/15/18 | $1,500,000 | 5.00% | 1.07% | |
| 8/15/19 | $1,485,000 | 5.00% | 1.26% | |
| 8/15/20 | $1,470,000 | 5.00% | 1.52% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Flower Mound (Town)
Jul 21, 2015 . . . . . . $11,405,000
Certificates of Obligation, Series 2015A (book entry)
Dated Aug 15, 2015. Interest accrues Aug 15, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2025-2035 Callable Mar 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $350,000 | 2.00% | 0.34% | |
| 3/1/17 | $385,000 | 3.00% | 0.70% | |
| 3/1/18 | $395,000 | 3.00% | 1.03% | |
| 3/1/19 | $410,000 | 4.00% | 1.24% | |
| 3/1/20 | $425,000 | 4.00% | 1.48% | |
| 3/1/21 | $445,000 | 5.00% | 1.78% | |
| 3/1/22 | $470,000 | 5.00% | 2.07% | |
| 3/1/23 | $495,000 | 5.00% | 2.31% | |
| 3/1/24 | $520,000 | 5.00% | 2.45% | |
| 3/1/25 | $545,000 | 5.00% | 2.58% | |
| 3/1/26 | $575,000 | 5.00% | 2.72% | |
| 3/1/27 | $600,000 | 5.00% | 2.81% | |
| 3/1/28 | $625,000 | 3.00% | 3.19% | |
| 3/1/29 | $645,000 | 3.125% | 3.31% | |
| 3/1/30 | $665,000 | 3.25% | 3.42% | |
| 3/1/31 | $695,000 | 5.00% | 3.14% | |
| 3/1/32 | $730,000 | 5.00% | 3.19% | |
| 3/1/33 | $770,000 | 5.00% | 3.24% | |
| 3/1/34 | $810,000 | 5.00% | 3.28% | |
| 3/1/35 | $850,000 | 5.00% | 3.32% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Hays County
Jul 21, 2015 . . . . . . $19,200,000
Special Assessment Revenue Bonds, Series 2015 (LA Cima Public Improvement District Major Public Improvement Project) (book entry)
Dated Jul 28, 2015.
Due Sep 15, 2018 to 2045.
First coupon Sep 15, 2015.
2026-2045 Callable Sep 15, 2025 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $240,000 | 5.00% | 3.40% | |
| 9/15/19 | $255,000 | 5.00% | 3.80% | |
| 9/15/20 | $265,000 | 5.00% | 4.00% | |
| 9/15/21 | $280,000 | 5.00% | 4.30% | |
| 9/15/27 | $2,120,000 | 6.25% | 6.25% | |
| 9/15/45 | $16,040,000 | 7.00% | 7.00% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Lewisville (City)
Jul 20, 2015 . . . . . . $21,085,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 19, 2015.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2016.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,565,000 | 2.00% | 0.32% | |
| 2/15/17 | $595,000 | 2.00% | 0.67% | |
| 2/15/18 | $610,000 | 2.00% | 1.00% | |
| 2/15/19 | $615,000 | 2.00% | 1.23% | |
| 2/15/20 | $1,175,000 | 3.00% | 1.46% | |
| 2/15/21 | $1,700,000 | 5.00% | 1.76% | |
| 2/15/22 | $1,525,000 | 5.00% | 2.05% | |
| 2/15/23 | $1,960,000 | 5.00% | 2.30% | |
| 2/15/24 | $1,275,000 | 5.00% | 2.44% | |
| 2/15/25 | $1,385,000 | 5.00% | 2.57% | |
| 2/15/26 | $1,495,000 | 5.00% | 2.71% | |
| 2/15/27 | $1,605,000 | 5.00% | 2.79% | |
| 2/15/28 | $855,000 | 3.00% | 3.18% | |
| 2/15/29 | $875,000 | 3.25% | 3.35% | |
| 2/15/30 | $905,000 | 3.25% | 3.43% | |
| 2/15/31 | $950,000 | 5.00% | 3.13% | |
| 2/15/32 | $995,000 | 5.00% | 3.18% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lewisville (City)
Jul 20, 2015 . . . . . . $11,750,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 19, 2015.
Due Feb 15, 2016 to 2031.
First coupon Feb 15, 2016.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,250,000 | 2.00% | 0.32% | |
| 2/15/17 | $900,000 | 3.00% | 0.67% | |
| 2/15/18 | $925,000 | 4.00% | 1.00% | |
| 2/15/19 | $960,000 | 2.00% | 1.23% | |
| 2/15/20 | $990,000 | 5.00% | 1.46% | |
| 2/15/21 | $1,040,000 | 5.00% | 1.76% | |
| 2/15/22 | $760,000 | 5.00% | 2.05% | |
| 2/15/23 | $465,000 | 4.00% | 2.30% | |
| 2/15/24 | $485,000 | 4.00% | 2.44% | |
| 2/15/25 | $510,000 | 5.00% | 2.57% | |
| 2/15/26 | $530,000 | 4.00% | 2.86% | |
| 2/15/27 | $550,000 | 3.00% | 3.08% | |
| 2/15/28 | $570,000 | 3.00% | 3.20% | |
| 2/15/29 | $585,000 | 3.25% | 3.35% | |
| 2/15/30 | $605,000 | 3.25% | 3.43% | |
| 2/15/31 | $625,000 | 3.375% | 3.51% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Marshall Independent School District
Jul 20, 2015 . . . . . . $82,070,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Feb 15, 2016 to 2040.
First coupon Aug 30, 2015.
2026-2040 Callable Aug 15, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Raymond James & Associates, Inc., RBC Capital Markets, BOSC, Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $3,405,000 | 1.50% | 0.17% | PSF |
| 2/15/17 | $1,840,000 | 3.00% | 0.60% | PSF |
| 2/15/18 | $1,905,000 | 4.00% | 0.93% | PSF |
| 2/15/19 | $1,995,000 | 5.00% | 1.17% | PSF |
| 2/15/20 | $2,095,000 | 5.00% | 1.40% | PSF |
| 2/15/21 | $2,205,000 | 5.00% | 1.71% | PSF |
| 2/15/22 | $2,315,000 | 5.00% | 2.02% | PSF |
| 2/15/23 | $2,435,000 | 5.00% | 2.24% | PSF |
| 2/15/24 | $2,560,000 | 5.00% | 2.39% | PSF |
| 2/15/25 | $2,690,000 | 5.00% | 2.52% | PSF |
| 2/15/26 | $2,830,000 | 5.00% | 2.69% | PSF |
| 2/15/27 | $2,975,000 | 5.00% | 2.79% | PSF |
| 2/15/28 | $3,095,000 | 3.00% | 3.20% | PSF |
| 2/15/29 | $3,220,000 | 5.00% | 2.97% | PSF |
| 2/15/30 | $1,380,000 | 4.00% | 3.34% | PSF |
| 2/15/30 | $2,000,000 | 5.00% | 3.04% | PSF |
| 2/15/31 | $3,530,000 | 4.00% | 3.47% | PSF |
| 2/15/32 | $3,670,000 | 4.00% | 3.55% | PSF |
| 2/15/33 | $3,820,000 | 4.00% | 3.60% | PSF |
| 2/15/34 | $3,975,000 | 4.00% | 3.64% | PSF |
| 2/15/35 | $4,140,000 | 4.00% | 3.68% | PSF |
| 2/15/36 | $4,330,000 | 5.00% | 3.32% | PSF |
| 2/15/37 | $4,555,000 | 5.00% | 3.36% | PSF |
| 2/15/38 | $4,785,000 | 5.00% | 3.39% | PSF |
| 2/15/39 | $5,030,000 | 5.00% | 3.42% | PSF |
| 2/15/40 | $5,290,000 | 5.00% | 3.45% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Mexia Independent School District
Jul 20, 2015 . . . . . . $4,830,000
School Building Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Aug 13, 2015.
Due Aug 15, 2020 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $235,000 | 3.00% | 1.40% | PSF |
| 8/15/21 | $240,000 | 3.00% | 1.62% | PSF |
| 8/15/22 | $245,000 | 3.00% | 1.86% | PSF |
| 8/15/23 | $255,000 | 3.00% | 2.00% | PSF |
| 8/15/24 | $260,000 | 3.00% | 2.10% | PSF |
| 8/15/25 | $270,000 | 3.00% | 2.19% | PSF |
| 8/15/26 | $275,000 | 4.00% | 2.27% | PSF |
| 8/15/27 | $290,000 | 4.00% | 2.40% | PSF |
| 8/15/28 | $300,000 | 4.00% | 2.50% | PSF |
| 8/15/29 | $310,000 | 4.00% | 2.55% | PSF |
| 8/15/30 | $325,000 | 4.00% | 2.65% | PSF |
| 8/15/31 | $335,000 | 4.00% | 2.70% | PSF |
| 8/15/32 | $350,000 | 4.00% | 2.85% | PSF |
| 8/15/33 | $365,000 | 4.00% | 2.90% | PSF |
| 8/15/34 | $380,000 | 4.00% | 3.05% | PSF |
| 8/15/35 | $395,000 | 4.00% | 3.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Mexia Independent School District
Jul 20, 2015 . . . . . . $2,225,000
Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Aug 13, 2015.
Due Aug 15, 2019 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $50,000 | 3.00% | 1.40% | AGM |
| 8/15/20 | $105,000 | 3.00% | 1.63% | AGM |
| 8/15/21 | $110,000 | 3.00% | 1.90% | AGM |
| 8/15/22 | $110,000 | 3.00% | 2.10% | AGM |
| 8/15/23 | $115,000 | 3.00% | 2.25% | AGM |
| 8/15/24 | $120,000 | 3.00% | 2.35% | AGM |
| 8/15/25 | $120,000 | 3.00% | 2.44% | AGM |
| 8/15/27 | $255,000 | 4.00% | 2.55% | AGM |
| 8/15/29 | $275,000 | 4.00% | 2.75% | AGM |
| 8/15/31 | $295,000 | 4.00% | 2.95% | AGM |
| 8/15/33 | $325,000 | 4.00% | 3.20% | AGM |
| 8/15/35 | $345,000 | 4.00% | 3.35% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Edgerton (City)
Jul 21, 2015 . . . . . . $9,100,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry) $1,250,000.
Dated Aug 3, 2015. Interest accrues Aug 3, 2015.
Due Apr 1, 2016 to 2019.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $100,000 | 2.00% | 0.65% | |
| 4/1/17 | $300,000 | 2.00% | 1.00% | |
| 4/1/18 | $430,000 | 2.00% | 1.25% | |
| 4/1/19 | $420,000 | 3.25% | 1.37% |
Note Anticipation Notes, Series 2015B (bank qualified) (book entry) $7,850,000.
Dated Aug 3, 2015. Interest accrues Aug 3, 2015.
Due Jun 1, 2017.
2017-2017 Callable Jun 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $7,850,000 | 1.75% | 0.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Pike County School Corporation
Jul 21, 2015 . . . . . . $2,470,000
General Obligation Pension Refunding Bonds of 2015 (book entry) (Taxable)
Dated Aug 12, 2015. Interest accrues Aug 12, 2015.
Due Jan 5, 2016 to 2020.
First coupon Jan 5, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/5/16 | $275,000 | 0.65% | 0.65% | SAIP |
| 7/5/16 | $265,000 | 0.90% | 0.90% | SAIP |
| 1/5/17 | $270,000 | 1.20% | 1.20% | SAIP |
| 7/5/17 | $270,000 | 1.45% | 1.45% | SAIP |
| 1/5/18 | $270,000 | 1.70% | 1.70% | SAIP |
| 7/5/18 | $270,000 | 1.95% | 1.95% | SAIP |
| 1/5/19 | $280,000 | 2.15% | 2.15% | SAIP |
| 7/5/19 | $285,000 | 2.35% | 2.35% | SAIP |
| 1/5/20 | $285,000 | 2.55% | 2.55% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Louisiana Housing Corporation
Jul 21, 2015 . . . . . . $38,985,000
Single Family Mortgage Revenue Refunding Bonds (Mortgage-Backed Securities Pass-Through Program), Series 2015A (book entry) (Taxable)
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Dec 1, 2038.
First coupon Oct 1, 2015.
2038-2038 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., J.P. Morgan Securities LLC, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $38,985,000 | 3.05% | 3.05% |
L.O.: Foley & Judell, New Orleans, LA; and Jones Walker LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
NEW YORK
New York State Environmental Facilities Corporation
Jul 21, 2015 . . . . . . $111,890,000
State Revolving Fund Revenue Bonds, Series 2015C (2010 Master Financing Program) (Green Bonds) (book entry) (Taxable) $31,370,000.
Dated Aug 20, 2015.
Due Jul 15, 2016 to 2030.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Academy Securities Inc., Alamo Capital, Robert W. Baird & Co., Inc., BMO Capital Markets GKST, Inc, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies LLC, KeyBanc Capital Markets, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $1,875,000 | 0.50% | 0.50% | |
| 7/15/17 | $2,355,000 | 0.98% | 0.98% | |
| 7/15/18 | $2,375,000 | 1.48% | 1.48% | |
| 7/15/19 | $2,380,000 | 1.90% | 1.90% | |
| 7/15/20 | $2,275,000 | 2.25% | 2.25% | |
| 7/15/21 | $2,090,000 | 2.55% | 2.55% | |
| 7/15/22 | $2,065,000 | 2.85% | 2.85% | |
| 7/15/23 | $2,125,000 | 3.02% | 3.02% | |
| 7/15/24 | $2,165,000 | 3.17% | 3.17% | |
| 7/15/25 | $2,160,000 | 3.27% | 3.27% | |
| 7/15/26 | $2,115,000 | 3.42% | 3.42% | |
| 7/15/27 | $2,145,000 | 3.52% | 3.52% | |
| 7/15/28 | $2,215,000 | 3.62% | 3.62% | |
| 7/15/29 | $2,005,000 | 3.72% | 3.72% | |
| 7/15/30 | $1,025,000 | 3.82% | 3.82% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Valley View School District
Jul 20, 2015 . . . . . . $870,000
General Obligation Bonds, Series B of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) (Taxable)
Dated Aug 25, 2015.
Due Apr 1, 2016.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $870,000 | 0.79% | 0.79% |
L.O.: Haggerty Hinton & Cosgrove, LLP, Scrantan, PA.
TEXAS
Brooks Development Authority
Jul 20, 2015 . . . . . . $54,900,000
Senior Lien Revenue Bonds, Series 2015 B-2 (book entry) (Taxable) $11,600,000.
Dated Aug 3, 2015. Interest accrues Aug 3, 2015.
Due Aug 15, 2050.
First coupon Feb 15, 2016.
2050-2050 Callable Aug 15, 2020 at 102.000%, declining to par Aug 15, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/50 | $11,600,000 | 8.75% | 8.75% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WISCONSIN
Monona (City)
Jul 21, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015B (book entry) (Taxable)
Dated Aug 3, 2015. Interest accrues Aug 3, 2015.
Due Jun 1, 2020.
First coupon Jun 1, 2016.
2020-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $1,500,000 | 3.25% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
