ALABAMA
Sylacauga (City)
Jul 22, 2015 . . . . . . $17,550,000
General Obligation Warrants, Series 2015 (book entry)
Dated Aug 4, 2015.
Due Feb 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Feb 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $340,000 | 3.00% | 0.50% | |
| 2/1/17 | $345,000 | 3.00% | 0.94% | |
| 2/1/18 | $350,000 | 3.00% | 1.24% | |
| 2/1/19 | $365,000 | 3.00% | 1.49% | |
| 2/1/20 | $385,000 | 5.00% | 1.73% | |
| 2/1/21 | $400,000 | 5.00% | 2.03% | |
| 2/1/22 | $420,000 | 5.00% | 2.34% | |
| 2/1/23 | $450,000 | 5.00% | 2.58% | |
| 2/1/24 | $475,000 | 5.00% | 2.75% | |
| 2/1/25 | $495,000 | 5.00% | 2.90% | |
| 2/1/26 | $240,000 | 3.00% | 3.14% | |
| 2/1/27 | $245,000 | 3.125% | 3.34% | |
| 2/1/28 | $260,000 | 3.25% | 3.44% | |
| 2/1/29 | $265,000 | 3.50% | 3.64% | |
| 2/1/30 | $285,000 | 3.625% | 3.76% | |
| 2/1/34 | $1,280,000 | 4.00% | 4.00% | |
| 2/1/37 | $1,140,000 | 4.00% | 4.08% | |
| 2/1/40 | $1,325,000 | 4.125% | 4.20% | |
| 2/1/45 | $8,485,000 | 4.125% | 4.28% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
CALIFORNIA
Azusa Unified School District
Jul 21, 2015 . . . . . . $28,000,000
General Obligation Bonds, Election of 2014, Series A (book entry)
Dated Aug 4, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,900,000 | 4.00% | 0.35% | |
| 8/1/17 | $1,965,000 | 5.00% | 0.70% | |
| 8/1/22 | $170,000 | 2.00% | 2.12% | |
| 8/1/23 | $215,000 | 2.125% | 2.33% | |
| 8/1/24 | $260,000 | 2.25% | 2.51% | |
| 8/1/25 | $310,000 | 2.50% | 2.64% | |
| 8/1/26 | $365,000 | 2.875% | 3.00% | |
| 8/1/27 | $425,000 | 3.00% | 3.22% | |
| 8/1/28 | $490,000 | 3.125% | 3.41% | |
| 8/1/29 | $560,000 | 3.25% | 3.59% | |
| 8/1/30 | $630,000 | 3.375% | 3.66% | |
| 8/1/31 | $710,000 | 3.50% | 3.77% | |
| 8/1/40 | $11,270,000 | 4.00% | 4.00% | |
| 8/1/44 | $8,730,000 | 4.10% | 4.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Bellflower Unified School District
Jul 21, 2015 . . . . . . $42,000,000
General Obligation Bonds 2012 Election, Series B (book entry)
Dated Aug 12, 2015. Interest accrues Aug 12, 2015.
Due Aug 1, 2018 to 2041.
First coupon Feb 1, 2016.
2026-2041 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $85,000 | 4.00% | 1.10% | |
| 8/1/19 | $215,000 | 4.00% | 1.28% | |
| 8/1/20 | $300,000 | 4.00% | 1.51% | |
| 8/1/21 | $405,000 | 5.00% | 1.83% | |
| 8/1/22 | $490,000 | 4.00% | 2.15% | |
| 8/1/23 | $595,000 | 4.00% | 2.33% | |
| 8/1/24 | $720,000 | 5.00% | 2.50% | |
| 8/1/25 | $825,000 | 5.00% | 2.66% | |
| 8/1/26 | $955,000 | 5.00% | 2.85% | |
| 8/1/27 | $1,115,000 | 5.00% | 2.99% | |
| 8/1/28 | $1,265,000 | 5.00% | 3.11% | |
| 8/1/29 | $1,435,000 | 5.00% | 3.19% | |
| 8/1/30 | $1,610,000 | 5.00% | 3.26% | |
| 8/1/31 | $1,805,000 | 5.00% | 3.32% | |
| 8/1/32 | $2,010,000 | 3.625% | 3.85% | |
| 8/1/34 | $4,585,000 | 3.75% | 3.95% | |
| 8/1/35 | $2,605,000 | 3.75% | 3.99% | |
| 8/1/41 | $980,000 | 4.00% | 4.05% | |
| 8/1/41 | $20,000,000 | 4.05% | 4.05% |
L.O.: Jones Hall, San Francisco, CA.
Lincoln Unified School District
Jul 21, 2015 . . . . . . $18,460,000
General Obligation Bonds, Election of 2012, Series C (book entry)
Dated Aug 5, 2015.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2016.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $140,000 | 2.00% | 0.80% | |
| 8/1/20 | $160,000 | 3.00% | 1.57% | |
| 8/1/21 | $200,000 | 3.00% | 1.89% | |
| 8/1/22 | $245,000 | 5.00% | 2.20% | |
| 8/1/23 | $295,000 | 5.00% | 2.36% | |
| 8/1/24 | $350,000 | 5.00% | 2.57% | |
| 8/1/25 | $410,000 | 5.00% | 2.75% | |
| 8/1/26 | $465,000 | 5.00% | 2.94% | |
| 8/1/27 | $535,000 | 5.00% | 3.02% | |
| 8/1/28 | $610,000 | 3.25% | 3.46% | |
| 8/1/29 | $680,000 | 5.00% | 3.19% | |
| 8/1/30 | $760,000 | 3.50% | 3.70% | |
| 8/1/31 | $835,000 | 4.00% | 3.65% | |
| 8/1/32 | $925,000 | 5.00% | 3.37% | |
| 8/1/33 | $1,030,000 | 5.00% | 3.42% | |
| 8/1/34 | $1,140,000 | 5.00% | 3.46% | |
| 8/1/35 | $1,250,000 | 5.00% | 3.50% | |
| 8/1/39 | $8,430,000 | 4.00% | 4.13% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Oak Grove School District
Jul 21, 2015 . . . . . . $15,415,000
2015 General Obligation Refunding Bonds (book entry)
Dated Aug 5, 2015.
Due Aug 1, 2016 to 2024.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,620,000 | 2.00% | 0.33% | |
| 8/1/17 | $1,000,000 | 3.00% | 0.69% | |
| 8/1/18 | $1,010,000 | 4.00% | 0.96% | |
| 8/1/19 | $1,030,000 | 4.00% | 1.18% | |
| 8/1/20 | $1,070,000 | 5.00% | 1.42% | |
| 8/1/21 | $1,930,000 | 5.00% | 1.69% | |
| 8/1/22 | $2,025,000 | 5.00% | 2.03% | |
| 8/1/23 | $3,485,000 | 5.00% | 2.19% | |
| 8/1/24 | $2,245,000 | 5.00% | 2.37% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Oceanside Public Financing Authority
Jul 21, 2015 . . . . . . $8,335,000
Lease Revenue Bonds, Series 2015A (book entry)
Dated Aug 11, 2015.
Due Nov 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $2,000,000 | 2.00% | 0.50% | |
| 11/1/17 | $2,050,000 | 2.00% | 0.85% | |
| 11/1/18 | $2,090,000 | 5.00% | 1.15% | |
| 11/1/19 | $2,195,000 | 5.00% | 1.37% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
San Diego Unified School District
Jul 21, 2015 . . . . . . $185,000,000
2015-16 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 29, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $185,000,000 | 2.00% | 0.27% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
East Cherry Creek Valley Water and Sanitation District
Jul 21, 2015 . . . . . . $41,885,000
Water Revenue Refunding Bonds, Series 2015 (book entry)
Dated Aug 19, 2015.
Due Nov 15, 2016 to 2035.
First coupon Nov 15, 2015.
2026-2035 Callable Nov 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,165,000 | 4.00% | 0.57% | |
| 11/15/17 | $1,205,000 | 3.00% | 0.92% | |
| 11/15/18 | $1,235,000 | 4.00% | 1.22% | |
| 11/15/19 | $1,280,000 | 4.00% | 1.44% | |
| 11/15/20 | $1,330,000 | 5.00% | 1.73% | |
| 11/15/21 | $1,395,000 | 5.00% | 2.00% | |
| 11/15/22 | $1,460,000 | 3.00% | 2.40% | |
| 11/15/23 | $1,800,000 | 5.00% | 2.59% | |
| 11/15/24 | $1,890,000 | 5.00% | 2.76% | |
| 11/15/25 | $1,980,000 | 5.00% | 2.89% | |
| 11/15/26 | $2,080,000 | 4.00% | 3.12% | |
| 11/15/27 | $2,170,000 | 4.00% | 3.29% | |
| 11/15/28 | $2,250,000 | 4.00% | 3.40% | |
| 11/15/29 | $2,340,000 | 3.25% | 3.49% | |
| 11/15/30 | $2,420,000 | 5.00% | 3.38% | |
| 11/15/31 | $2,535,000 | 5.00% | 3.44% | |
| 11/15/32 | $2,660,000 | 5.00% | 3.49% | |
| 11/15/35 | $10,690,000 | 4.00% | 4.00% |
L.O.: Becker Stowe & Bieber LLC, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
ILLINOIS
Midwest Central Community Unit School District No. 191
Jul 16, 2015 . . . . . . $895,000
General Obligation School Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry)
Dated Jul 27, 2015.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2015.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $190,000 | 1.50% | 1.00% | |
| 12/1/16 | $135,000 | 2.00% | 1.15% | |
| 12/1/17 | $135,000 | 2.00% | 1.65% | |
| 12/1/18 | $140,000 | 2.25% | 1.90% | |
| 12/1/19 | $145,000 | 2.50% | 2.15% | |
| 12/1/20 | $150,000 | 2.75% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
V.I.T. Community Unit School District No. 2
Jul 15, 2015 . . . . . . $150,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $73,000 | 1.25% | 1.25% | |
| 12/1/17 | $77,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Ivy Tech State College Trustees
Jul 22, 2015 . . . . . . $28,090,000
IVY Tech Community College Student Fee Bonds, Series T (book entry)
Dated Aug 19, 2015.
Due Jan 1, 2016 to Jul 1, 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $360,000 | 2.00% | 0.20% | |
| 7/1/16 | $320,000 | 2.00% | 0.40% | |
| 7/1/17 | $2,730,000 | 4.00% | 0.74% | |
| 7/1/18 | $2,855,000 | 5.00% | 1.07% | |
| 7/1/19 | $3,000,000 | 5.00% | 1.31% | |
| 7/1/20 | $710,000 | 5.00% | 1.60% | |
| 7/1/21 | $3,305,000 | 5.00% | 1.91% | |
| 7/1/22 | $3,475,000 | 5.00% | 2.20% | |
| 7/1/23 | $2,800,000 | 2.50% | 2.43% | |
| 7/1/23 | $815,000 | 5.00% | 2.43% | |
| 7/1/24 | $3,760,000 | 5.00% | 2.57% | |
| 7/1/25 | $3,960,000 | 5.00% | 2.71% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Chicago, IL.
MICHIGAN
Allendale Public Schools
Jul 22, 2015 . . . . . . $48,735,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $6,110,000.
Dated Aug 13, 2015.
Due Nov 1, 2020 to 2024.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $810,000 | 3.00% | 1.80% | |
| 11/1/21 | $995,000 | 3.00% | 2.07% | |
| 11/1/22 | $1,280,000 | 4.00% | 2.40% | |
| 11/1/23 | $1,540,000 | 4.00% | 2.61% | |
| 11/1/24 | $1,485,000 | 4.00% | 2.74% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
MISSOURI
Platte County School District No. R-3 Building Corporation
Jul 22, 2015 . . . . . . $27,425,000
Leasehold Revenue Bonds (Platte County R-III School District Project), Series 2015 (book entry)
Dated Aug 20, 2015.
Due Apr 1, 2016 to 2035.
First coupon Apr 1, 2016.
2023-2035 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,000,000 | 2.00% | 0.55% | |
| 4/1/17 | $600,000 | 3.00% | 0.90% | |
| 4/1/18 | $700,000 | 3.00% | 1.20% | |
| 4/1/19 | $750,000 | 2.00% | 1.45% | |
| 4/1/20 | $800,000 | 3.00% | 1.75% | |
| 4/1/21 | $850,000 | 3.00% | 2.05% | |
| 4/1/22 | $925,000 | 3.00% | 2.35% | |
| 4/1/23 | $1,000,000 | 4.00% | 2.45% | |
| 4/1/24 | $1,075,000 | 4.00% | 2.65% | |
| 4/1/25 | $1,175,000 | 4.00% | 2.80% | |
| 4/1/26 | $1,250,000 | 4.00% | 3.00% | |
| 4/1/27 | $1,375,000 | 4.00% | 3.15% | |
| 4/1/28 | $1,475,000 | 4.00% | 3.30% | |
| 4/1/29 | $1,600,000 | 4.00% | 3.45% | |
| 4/1/30 | $1,725,000 | 4.00% | 3.50% | |
| 4/1/31 | $1,900,000 | 5.00% | 3.15% | |
| 4/1/32 | $2,025,000 | 5.00% | 3.20% | |
| 4/1/33 | $2,200,000 | 5.00% | 3.25% | |
| 4/1/34 | $2,400,000 | 5.00% | 3.30% | |
| 4/1/35 | $2,600,000 | 5.00% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Custer Public Power District
Jul 21, 2015 . . . . . . $4,195,000
Electric System Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
2020-2024 Callable Aug 27, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $345,000 | 0.45% | 0.45% | |
| 12/1/16 | $635,000 | 2.00% | 0.65% | |
| 6/1/17 | $325,000 | 2.00% | 0.90% | |
| 12/1/17 | $325,000 | 2.00% | 1.00% | |
| 6/1/18 | $330,000 | 2.00% | 1.20% | |
| 12/1/18 | $160,000 | 2.00% | 1.30% | |
| 6/1/19 | $165,000 | 2.00% | 1.40% | |
| 12/1/19 | $165,000 | 2.00% | 1.50% | |
| 6/1/20 | $165,000 | 2.00% | 1.65% | |
| 12/1/20 | $170,000 | 2.00% | 1.75% | |
| 6/1/21 | $165,000 | 2.00% | 2.00% | |
| 12/1/21 | $170,000 | 2.00% | 2.171% | |
| 6/1/22 | $175,000 | 2.35% | 2.35% | |
| 12/1/22 | $175,000 | 2.40% | 2.40% | |
| 6/1/23 | $175,000 | 2.50% | 2.50% | |
| 12/1/23 | $180,000 | 2.55% | 2.55% | |
| 6/1/24 | $185,000 | 2.65% | 2.65% | |
| 12/1/24 | $185,000 | 2.70% | 2.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ralston (City)
Jul 21, 2015 . . . . . . $300,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 21, 2015.
Due Jul 15, 2017 to 2022.
First coupon Jan 15, 2016.
2021-2022 Callable Aug 21, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $50,000 | 0.90% | 0.90% | |
| 7/15/18 | $50,000 | 1.20% | 1.20% | |
| 7/15/19 | $50,000 | 1.40% | 1.40% | |
| 7/15/20 | $50,000 | 1.65% | 1.65% | |
| 7/15/21 | $50,000 | 1.95% | 1.95% | |
| 7/15/22 | $50,000 | 2.30% | 2.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Carson City (City)
Jul 22, 2015 . . . . . . $6,170,000
Highway Revenue (Motor Vehicle Fuel Tax) Refunding Bonds, Series 2015 (book entry)
Dated Aug 3, 2015.
Due Nov 1, 2015 to 2029.
First coupon Nov 1, 2015.
2026-2029 Callable Nov 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $40,000 | 2.00% | 0.45% | |
| 11/1/16 | $335,000 | 2.00% | 0.72% | |
| 11/1/17 | $345,000 | 3.00% | 1.09% | |
| 11/1/18 | $355,000 | 3.00% | 1.40% | |
| 11/1/19 | $365,000 | 4.00% | 1.62% | |
| 11/1/20 | $380,000 | 4.00% | 1.88% | |
| 11/1/21 | $395,000 | 4.00% | 2.20% | |
| 11/1/22 | $415,000 | 5.00% | 2.55% | |
| 11/1/23 | $435,000 | 5.00% | 2.71% | |
| 11/1/24 | $460,000 | 5.00% | 2.86% | |
| 11/1/25 | $480,000 | 5.00% | 2.99% | |
| 11/1/26 | $505,000 | 5.00% | 3.13% | |
| 11/1/27 | $530,000 | 5.00% | 3.32% | |
| 11/1/28 | $555,000 | 3.50% | 3.66% | |
| 11/1/29 | $575,000 | 3.50% | 3.74% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Carson City (City)
Jul 22, 2015 . . . . . . $21,655,000
General Obligation (Limited Tax) Sewer and Refunding Bonds, Series 2015B (Additionally Secured by Pledged Revenues) (book entry) $6,245,000.
Dated Aug 3, 2015.
Due May 1, 2016 to Nov 1, 2034.
First coupon May 1, 2016.
2026-2034 Callable Nov 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $245,000 | 2.00% | 0.63% | |
| 11/1/16 | $210,000 | 3.00% | 0.72% | |
| 11/1/17 | $215,000 | 3.00% | 1.06% | |
| 11/1/18 | $225,000 | 3.00% | 1.37% | |
| 11/1/19 | $230,000 | 4.00% | 1.53% | |
| 11/1/20 | $240,000 | 4.00% | 1.83% | |
| 11/1/21 | $255,000 | 5.00% | 2.14% | |
| 11/1/22 | $265,000 | 5.00% | 2.47% | |
| 11/1/23 | $280,000 | 5.00% | 2.63% | |
| 11/1/24 | $295,000 | 5.00% | 2.78% | |
| 11/1/25 | $310,000 | 5.00% | 2.91% | |
| 11/1/26 | $325,000 | 5.00% | 3.05% | |
| 11/1/27 | $340,000 | 5.00% | 3.17% | |
| 11/1/28 | $360,000 | 5.00% | 3.31% | |
| 11/1/29 | $375,000 | 3.375% | 3.64% | |
| 11/1/30 | $385,000 | 3.50% | 3.71% | |
| 11/1/31 | $400,000 | 3.50% | 3.82% | |
| 11/1/32 | $415,000 | 3.625% | 3.87% | |
| 11/1/33 | $430,000 | 3.75% | 3.92% | |
| 11/1/34 | $445,000 | 3.75% | 3.96% |
General Obligation (Limited Tax) Capital Improvement Refunding Bonds, Series 2015C (Additionally Secured by Pledged Revenues) (book entry) $15,410,000.
Dated Aug 3, 2015.
Due May 1, 2016 to 2033.
First coupon May 1, 2016.
2026-2033 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,000,000 | 2.00% | 0.62% | |
| 5/1/17 | $660,000 | 3.00% | 0.97% | |
| 5/1/18 | $670,000 | 4.00% | 1.30% | |
| 5/1/19 | $620,000 | 4.00% | 1.46% | |
| 5/1/20 | $705,000 | 4.00% | 1.75% | |
| 5/1/21 | $935,000 | 5.00% | 2.06% | |
| 5/1/22 | $1,040,000 | 5.00% | 2.39% | |
| 5/1/26 | $1,615,000 | 5.00% | 3.03% | |
| 5/1/27 | $1,700,000 | 5.00% | 3.17% | |
| 5/1/28 | $1,790,000 | 5.00% | 3.31% | |
| 5/1/31 | $1,500,000 | 4.00% | 3.82% | |
| 5/1/32 | $1,560,000 | 3.625% | 3.87% | |
| 5/1/33 | $1,615,000 | 3.75% | 3.92% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
OHIO
Lorain (City)
Jul 21, 2015 . . . . . . $3,845,000
General Obligation Urban Renewal Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 12, 2015.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2015.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $165,000 | 3.00% | 0.83% | BAM |
| 12/1/17 | $180,000 | 3.00% | 1.22% | BAM |
| 12/1/18 | $185,000 | 3.00% | 1.55% | BAM |
| 12/1/19 | $190,000 | 3.00% | 1.76% | BAM |
| 12/1/20 | $200,000 | 3.00% | 2.05% | BAM |
| 12/1/21 | $205,000 | 3.00% | 2.37% | BAM |
| 12/1/22 | $215,000 | 3.00% | 2.72% | BAM |
| 12/1/23 | $215,000 | 3.00% | 2.93% | BAM |
| 12/1/24 | $225,000 | 3.00% | 3.11% | BAM |
| 12/1/26 | $470,000 | 3.125% | 3.35% | BAM |
| 12/1/28 | $500,000 | 3.375% | 3.53% | BAM |
| 12/1/30 | $530,000 | 3.50% | 3.68% | BAM |
| 12/1/32 | $565,000 | 3.625% | 3.79% | BAM |
L.O.: Tucker Ellis LLP, Cleveland, OH.
PENNSYLVANIA
Cheltenham Township
Jul 21, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Jul 1, 2016 to 2031.
First coupon Jan 1, 2016.
2021-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $85,000 | 2.00% | 0.45% | |
| 7/1/17 | $45,000 | 2.00% | 0.80% | |
| 7/1/18 | $50,000 | 2.00% | 1.15% | |
| 7/1/19 | $50,000 | 2.00% | 1.35% | |
| 7/1/20 | $120,000 | 2.00% | 1.60% | |
| 7/1/21 | $1,350,000 | 2.00% | 1.94% | |
| 7/1/22 | $1,375,000 | 2.125% | 2.24% | |
| 7/1/25 | $130,000 | 2.50% | 2.65% | |
| 7/1/29 | $2,275,000 | 3.00% | 3.14% | |
| 7/1/30 | $2,225,000 | 3.00% | 3.23% | |
| 7/1/31 | $2,295,000 | 3.25% | 3.31% |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Laurel Highlands School District
Jul 21, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry) $5,850,000.
Dated Aug 25, 2015.
Due Feb 1, 2017 to 2029.
First coupon Feb 1, 2016.
2022-2029 Callable Feb 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $95,000 | 1.00% | 1.00% | BAM |
| 2/1/18 | $155,000 | 2.00% | 1.30% | BAM |
| 2/1/19 | $160,000 | 2.00% | 1.54% | BAM |
| 2/1/20 | $165,000 | 2.00% | 1.78% | BAM |
| 2/1/21 | $165,000 | 2.00% | 2.08% | BAM |
| 2/1/22 | $175,000 | 2.25% | 2.37% | BAM |
| 2/1/23 | $170,000 | 2.50% | 2.58% | BAM |
| 2/1/24 | $585,000 | 2.625% | 2.77% | BAM |
| 2/1/25 | $610,000 | 2.875% | 2.95% | BAM |
| 2/1/27 | $2,510,000 | 3.00% | 3.15% | BAM |
| 2/1/28 | $520,000 | 3.125% | 3.30% | BAM |
| 2/1/29 | $540,000 | 3.25% | 3.40% | BAM |
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry) $4,150,000.
Dated Aug 25, 2015.
Due Feb 1, 2024 to 2031.
First coupon Feb 1, 2016.
2024-2031 Callable Feb 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/27 | $75,000 | 3.125% | 3.20% | BAM |
| 2/1/28 | $665,000 | 3.125% | 3.30% | BAM |
| 2/1/29 | $785,000 | 3.25% | 3.40% | BAM |
| 2/1/30 | $1,285,000 | 3.375% | 3.50% | BAM |
| 2/1/31 | $1,340,000 | 3.50% | 3.55% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Jul 22, 2015 . . . . . . $175,155,000
General Obligation Bonds, Consolidated Capital Development Loan of 2015, Refunding Series A (book entry)
Dated Jul 29, 2015.
Due Aug 1, 2016 to 2027.
First coupon Feb 1, 2016.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $7,585,000 | 2.00% | 0.31% | |
| 8/1/17 | $24,770,000 | 4.00% | 0.79% | |
| 8/1/18 | $10,220,000 | 5.00% | 1.11% | |
| 8/1/19 | $855,000 | 3.00% | 1.33% | |
| 8/1/19 | $20,780,000 | 5.00% | 1.33% | |
| 8/1/20 | $5,375,000 | 5.00% | 1.59% | |
| 8/1/21 | $12,440,000 | 5.00% | 1.91% | |
| 8/1/22 | $6,790,000 | 5.00% | 2.22% | |
| 8/1/23 | $6,375,000 | 3.00% | 2.42% | |
| 8/1/23 | $13,735,000 | 5.00% | 2.42% | |
| 8/1/24 | $21,350,000 | 5.00% | 2.58% | |
| 8/1/25 | $3,000,000 | 3.00% | 2.73% | |
| 8/1/25 | $10,000,000 | 4.00% | 2.73% | |
| 8/1/25 | $11,845,000 | 5.00% | 2.73% | |
| 8/1/26 | $17,280,000 | 5.00% | 2.87% | |
| 8/1/27 | $2,755,000 | 3.00% | 3.08% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Clarendon Facilities Corporation
Jul 21, 2015 . . . . . . $5,460,000
Installment Purchase Refunding Revenue Bonds, Series 2015 (County Administration Building Project) (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Sep 1, 2017 to 2030.
First coupon Sep 1, 2015.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $335,000 | 2.00% | 1.15% | AGM |
| 9/1/18 | $340,000 | 2.00% | 1.42% | AGM |
| 9/1/19 | $345,000 | 2.00% | 1.60% | AGM |
| 9/1/20 | $355,000 | 2.00% | 1.85% | AGM |
| 9/1/21 | $365,000 | 2.00% | 2.15% | AGM |
| 9/1/22 | $370,000 | 2.25% | 2.42% | AGM |
| 9/1/23 | $380,000 | 2.40% | 2.55% | AGM |
| 9/1/24 | $385,000 | 2.50% | 2.68% | AGM |
| 9/1/25 | $395,000 | 2.60% | 2.75% | AGM |
| 9/1/26 | $410,000 | 2.75% | 2.90% | AGM |
| 9/1/27 | $420,000 | 4.00% | 2.90% | AGM |
| 9/1/28 | $435,000 | 4.00% | 2.95% | AGM |
| 9/1/29 | $455,000 | 4.00% | 3.00% | AGM |
| 9/1/30 | $470,000 | 4.00% | 3.05% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TEXAS
Corpus Christi Independent School District
Jul 21, 2015 . . . . . . $94,560,000
School Building Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Aug 19, 2015.
Due Aug 15, 2018 to 2045.
First coupon Aug 31, 2015.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, Morgan Stanley & Co., Inc., Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $80,000 | 3.00% | 1.10% | PSF |
| 8/15/19 | $85,000 | 4.00% | 1.28% | PSF |
| 8/15/20 | $835,000 | 4.00% | 1.53% | PSF |
| 8/15/21 | $1,620,000 | 5.00% | 1.80% | PSF |
| 8/15/22 | $1,700,000 | 5.00% | 2.11% | PSF |
| 8/15/23 | $1,785,000 | 5.00% | 2.29% | PSF |
| 8/15/24 | $1,875,000 | 5.00% | 2.43% | PSF |
| 8/15/25 | $1,970,000 | 5.00% | 2.57% | PSF |
| 8/15/26 | $905,000 | 5.00% | 2.71% | PSF |
| 8/15/27 | $730,000 | 3.00% | 3.17% | PSF |
| 8/15/28 | $515,000 | 3.125% | 3.28% | PSF |
| 8/15/29 | $270,000 | 3.25% | 3.38% | PSF |
| 8/15/31 | $975,000 | 3.375% | 3.51% | PSF |
| 8/15/32 | $150,000 | 3.50% | 3.57% | PSF |
| 8/15/33 | $5,055,000 | 4.00% | 3.60% | PSF |
| 8/15/34 | $5,260,000 | 4.00% | 3.64% | PSF |
| 8/15/35 | $5,075,000 | 4.00% | 3.68% | PSF |
| 8/15/36 | $5,280,000 | 5.00% | 3.31% | PSF |
| 8/15/37 | $5,545,000 | 5.00% | 3.34% | PSF |
| 8/15/38 | $5,820,000 | 5.00% | 3.37% | PSF |
| 8/15/39 | $6,110,000 | 5.00% | 3.41% | PSF |
| 8/15/40 | $6,420,000 | 5.00% | 3.44% | PSF |
| 8/15/45 | $36,500,000 | 4.00% | 4.02% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Dayton Independent School District
Jul 21, 2015 . . . . . . $75,435,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 15, 2015.
Due Feb 15, 2016 to 2045.
First coupon Aug 31, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., BOSC, Inc., William Blair & Company, LLC, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $650,000 | 2.00% | 0.38% | PSF |
| 2/15/17 | $475,000 | 2.00% | 0.62% | PSF |
| 2/15/18 | $2,110,000 | 4.00% | 0.94% | PSF |
| 2/15/19 | $2,160,000 | 3.00% | 1.19% | PSF |
| 2/15/20 | $2,210,000 | 2.25% | 1.42% | PSF |
| 2/15/21 | $2,315,000 | 5.00% | 1.72% | PSF |
| 2/15/22 | $2,380,000 | 5.00% | 2.03% | PSF |
| 2/15/23 | $1,450,000 | 5.00% | 2.26% | PSF |
| 2/15/24 | $1,565,000 | 5.00% | 2.41% | PSF |
| 2/15/25 | $1,645,000 | 5.00% | 2.56% | PSF |
| 2/15/26 | $1,720,000 | 5.00% | 2.70% | PSF |
| 2/15/27 | $1,805,000 | 4.00% | 2.99% | PSF |
| 2/15/28 | $2,130,000 | 3.00% | 3.24% | PSF |
| 2/15/29 | $2,220,000 | 3.125% | 3.36% | PSF |
| 2/15/30 | $2,315,000 | 4.00% | 3.44% | PSF |
| 2/15/31 | $2,410,000 | 4.00% | 3.52% | PSF |
| 2/15/32 | $2,465,000 | 4.00% | 3.57% | PSF |
| 2/15/33 | $1,780,000 | 4.00% | 3.62% | PSF |
| 2/15/34 | $1,895,000 | 5.00% | 3.26% | PSF |
| 2/15/35 | $3,110,000 | 5.00% | 3.30% | PSF |
| 2/15/40 | $16,490,000 | 4.00% | 4.04% | PSF |
| 2/15/45 | $20,135,000 | 4.00% | 4.06% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Port of Houston Authority of Harris County
Jul 21, 2015 . . . . . . $115,970,000
Refunding Bonds, Series 2015A (book entry) $62,805,000.
Dated Aug 26, 2015.
Due Oct 1, 2019 to 2031.
First coupon Oct 1, 2015.
2026-2031 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Robert W. Baird & Co., Inc., Coastal Securities Corp., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $5,085,000 | 5.00% | 1.29% | |
| 10/1/20 | $13,700,000 | 5.00% | 1.54% | |
| 10/1/21 | $14,350,000 | 5.00% | 1.85% | |
| 10/1/22 | $14,430,000 | 5.00% | 2.13% | |
| 10/1/23 | $6,565,000 | 5.00% | 2.31% | |
| 10/1/24 | $1,455,000 | 5.00% | 2.43% | |
| 10/1/25 | $1,505,000 | 5.00% | 2.61% | |
| 10/1/26 | $1,550,000 | 5.00% | 2.75% | |
| 10/1/27 | $1,545,000 | 5.00% | 2.83% | |
| 10/1/28 | $625,000 | 3.125% | 3.27% | |
| 10/1/29 | $645,000 | 3.25% | 3.39% | |
| 10/1/30 | $665,000 | 3.375% | 3.46% | |
| 10/1/31 | $685,000 | 3.375% | 3.52% |
Refunding Bonds, Series 2015B (book entry) (AMT) $25,905,000.
Dated Aug 26, 2015.
Due Oct 1, 2016 to 2023.
First coupon Oct 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $4,695,000 | 5.00% | 0.53% | |
| 10/1/17 | $5,915,000 | 5.00% | 0.96% | |
| 10/1/18 | $8,940,000 | 5.00% | 1.32% | |
| 10/1/19 | $4,755,000 | 5.00% | 1.58% | |
| 10/1/23 | $1,600,000 | 5.00% | 2.66% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Rowlett (City)
Jul 21, 2015 . . . . . . $32,240,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 20, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,145,000 | 3.00% | 0.50% | |
| 2/15/17 | $3,355,000 | 4.00% | 0.71% | |
| 2/15/18 | $3,295,000 | 5.00% | 1.05% | |
| 2/15/19 | $3,325,000 | 5.00% | 1.29% | |
| 2/15/20 | $3,145,000 | 5.00% | 1.52% | |
| 2/15/21 | $1,620,000 | 5.00% | 1.82% | |
| 2/15/22 | $1,705,000 | 5.00% | 2.13% | |
| 2/15/23 | $1,795,000 | 5.00% | 2.37% | |
| 2/15/24 | $1,890,000 | 5.00% | 2.52% | |
| 2/15/25 | $1,985,000 | 5.00% | 2.67% | |
| 2/15/26 | $2,095,000 | 5.00% | 2.81% | |
| 2/15/27 | $635,000 | 4.00% | 3.08% | |
| 2/15/28 | $660,000 | 4.00% | 3.27% | |
| 2/15/29 | $685,000 | 4.00% | 3.47% | |
| 2/15/31 | $1,475,000 | 5.00% | 3.22% | |
| 2/15/33 | $1,155,000 | 5.00% | 3.32% | |
| 2/15/35 | $1,275,000 | 5.00% | 3.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Rowlett (City)
Jul 21, 2015 . . . . . . $12,330,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 20, 2015.
Due Mar 1, 2016 to 2026.
First coupon Mar 1, 2016.
2025-2026 Callable Mar 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $775,000 | 1.50% | 0.42% | |
| 3/1/17 | $1,645,000 | 3.00% | 0.82% | |
| 3/1/18 | $1,420,000 | 4.00% | 1.16% | |
| 3/1/19 | $1,480,000 | 4.00% | 1.39% | |
| 3/1/20 | $1,260,000 | 2.50% | 1.67% | |
| 3/1/21 | $955,000 | 2.75% | 2.00% | |
| 3/1/22 | $980,000 | 3.00% | 2.34% | |
| 3/1/23 | $1,015,000 | 3.125% | 2.56% | |
| 3/1/24 | $1,060,000 | 5.00% | 2.71% | |
| 3/1/25 | $1,115,000 | 5.00% | 2.83% | |
| 3/1/26 | $625,000 | 5.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Patricio County
Jul 22, 2015 . . . . . . $15,415,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Aug 15, 2015. Interest accrues Aug 27, 2015.
Due Oct 1, 2015 to Apr 1, 2036.
First coupon Oct 1, 2015.
2026-2036 Callable Apr 1, 2025 at par.
Purchased through negotiation by Frost Bank, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $300,000 | 2.00% | 0.35% | |
| 4/1/17 | $505,000 | 2.00% | 0.84% | |
| 4/1/18 | $520,000 | 3.00% | 1.18% | |
| 4/1/19 | $535,000 | 3.00% | 1.40% | |
| 4/1/20 | $555,000 | 4.00% | 1.66% | |
| 4/1/21 | $580,000 | 4.00% | 1.98% | |
| 4/1/22 | $600,000 | 4.00% | 2.30% | |
| 4/1/23 | $625,000 | 4.00% | 2.55% | |
| 4/1/24 | $650,000 | 4.00% | 2.71% | |
| 4/1/25 | $680,000 | 5.00% | 2.86% | |
| 4/1/26 | $710,000 | 3.00% | 3.10% | |
| 4/1/27 | $740,000 | 5.00% | 3.10% | |
| 4/1/28 | $775,000 | 5.00% | 3.21% | |
| 4/1/29 | $810,000 | 4.00% | 3.49% | |
| 4/1/30 | $840,000 | 3.625% | 3.76% | |
| 4/1/31 | $880,000 | 5.00% | 3.43% | |
| 4/1/32 | $920,000 | 5.00% | 3.47% | |
| 4/1/33 | $975,000 | 5.00% | 3.52% | |
| 4/1/34 | $1,025,000 | 5.00% | 3.56% | |
| 4/1/35 | $1,070,000 | 5.00% | 3.60% | |
| 4/1/36 | $1,120,000 | 4.00% | 4.07% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Texas
Jul 22, 2015 . . . . . . $125,000,000
Weekly Variable Rate Veterans Bonds, Series 2015B (book entry)
Dated Jul 22, 2015.
Due Dec 1, 2015 to Jun 1, 2046.
First coupon Aug 3, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $125,000,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Texas State University System Board of Regents
Jul 21, 2015 . . . . . . $220,565,000
Permanent University Fund Bonds, Series 2015B (book entry)
Dated Aug 25, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., Citigroup Global Markets, Inc., Frost Bank, FTN Financial Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $8,745,000 | 2.00% | 0.30% | |
| 7/1/17 | $7,375,000 | 4.00% | 0.71% | |
| 7/1/18 | $7,670,000 | 5.00% | 0.99% | |
| 7/1/19 | $8,055,000 | 5.00% | 1.19% | |
| 7/1/20 | $8,455,000 | 5.00% | 1.42% | |
| 7/1/21 | $8,875,000 | 5.00% | 1.71% | |
| 7/1/22 | $9,325,000 | 5.00% | 2.01% | |
| 7/1/23 | $9,785,000 | 5.00% | 2.20% | |
| 7/1/24 | $9,955,000 | 5.00% | 2.34% | |
| 7/1/25 | $10,395,000 | 5.00% | 2.48% | |
| 7/1/26 | $11,300,000 | 5.00% | 2.63% | |
| 7/1/27 | $11,515,000 | 3.50% | 2.82% | |
| 7/1/28 | $12,265,000 | 5.00% | 2.80% | |
| 7/1/29 | $12,880,000 | 5.00% | 2.87% | |
| 7/1/30 | $13,520,000 | 5.00% | 2.94% | |
| 7/1/31 | $14,025,000 | 5.00% | 3.00% | |
| 7/1/32 | $14,730,000 | 5.00% | 3.03% | |
| 7/1/33 | $15,635,000 | 5.00% | 3.08% | |
| 7/1/34 | $12,485,000 | 5.00% | 3.12% | |
| 7/1/35 | $13,575,000 | 3.50% | 3.62% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
United Independent School District
Jul 21, 2015 . . . . . . $87,960,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 11, 2015.
Due Aug 15, 2018 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Frost Bank, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $1,495,000 | 4.00% | 1.08% | PSF |
| 8/15/19 | $1,845,000 | 4.00% | 1.28% | PSF |
| 8/15/20 | $1,880,000 | 5.00% | 1.54% | PSF |
| 8/15/21 | $1,970,000 | 5.00% | 1.83% | PSF |
| 8/15/22 | $2,065,000 | 5.00% | 2.14% | PSF |
| 8/15/23 | $2,180,000 | 5.00% | 2.32% | PSF |
| 8/15/24 | $1,985,000 | 5.00% | 2.45% | PSF |
| 8/15/25 | $2,085,000 | 5.00% | 2.60% | PSF |
| 8/15/26 | $2,195,000 | 5.00% | 2.74% | PSF |
| 8/15/27 | $2,300,000 | 5.00% | 2.82% | PSF |
| 8/15/28 | $2,420,000 | 5.00% | 2.91% | PSF |
| 8/15/29 | $2,535,000 | 5.00% | 2.99% | PSF |
| 8/15/30 | $2,660,000 | 5.00% | 3.03% | PSF |
| 8/15/31 | $2,795,000 | 5.00% | 3.09% | PSF |
| 8/15/32 | $2,935,000 | 5.00% | 3.16% | PSF |
| 8/15/33 | $3,080,000 | 5.00% | 3.19% | PSF |
| 8/15/34 | $3,240,000 | 5.00% | 3.23% | PSF |
| 8/15/35 | $3,400,000 | 5.00% | 3.27% | PSF |
| 8/15/36 | $3,570,000 | 5.00% | 3.31% | PSF |
| 8/15/37 | $3,750,000 | 5.00% | 3.35% | PSF |
| 8/15/38 | $3,935,000 | 5.00% | 3.38% | PSF |
| 8/15/39 | $4,130,000 | 5.00% | 3.41% | PSF |
| 8/15/40 | $4,340,000 | 5.00% | 3.46% | PSF |
| 8/15/45 | $25,170,000 | 5.00% | 3.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
WASHINGTON
Orting School District No. 344
Jul 22, 2015 . . . . . . $8,680,000
General Obligation Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 2.00% | 0.40% | WA SB |
| 12/1/17 | $1,750,000 | 4.00% | 0.97% | WA SB |
| 12/1/18 | $2,755,000 | 4.00% | 1.16% | WA SB |
| 12/1/19 | $1,570,000 | 4.00% | 1.34% | WA SB |
| 12/1/20 | $1,690,000 | 4.00% | 1.58% | WA SB |
| 12/1/21 | $815,000 | 4.00% | 1.75% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Port of Seattle
Jul 21, 2015 . . . . . . $582,725,000
Intermediate Lien Revenue Bonds, Series 2015A (book entry) $72,010,000.
Dated Aug 6, 2015.
Due Apr 1, 2018 to 2040.
First coupon Apr 1, 2016.
2025-2040 Callable Oct 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Backstrom McCarley Berry & Co., LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $715,000 | 3.00% | 1.08% | |
| 4/1/18 | $1,065,000 | 5.00% | 1.08% | |
| 4/1/19 | $515,000 | 4.00% | 1.37% | |
| 4/1/19 | $1,345,000 | 5.00% | 1.37% | |
| 4/1/20 | $620,000 | 3.00% | 1.61% | |
| 4/1/20 | $1,330,000 | 5.00% | 1.61% | |
| 4/1/21 | $275,000 | 4.00% | 1.93% | |
| 4/1/21 | $1,765,000 | 5.00% | 1.93% | |
| 4/1/22 | $2,120,000 | 3.00% | 2.24% | |
| 4/1/23 | $735,000 | 4.00% | 2.52% | |
| 4/1/23 | $1,470,000 | 5.00% | 2.52% | |
| 4/1/24 | $330,000 | 4.00% | 2.70% | |
| 4/1/24 | $1,985,000 | 5.00% | 2.70% | |
| 4/1/25 | $795,000 | 4.00% | 2.79% | |
| 4/1/25 | $1,630,000 | 5.00% | 2.79% | |
| 4/1/26 | $355,000 | 3.00% | 2.93% | |
| 4/1/26 | $2,185,000 | 5.00% | 2.93% | |
| 4/1/27 | $2,670,000 | 5.00% | 3.05% | |
| 4/1/28 | $2,805,000 | 5.00% | 3.17% | |
| 4/1/29 | $2,950,000 | 5.00% | 3.30% | |
| 4/1/30 | $3,100,000 | 5.00% | 3.35% | |
| 4/1/31 | $3,260,000 | 5.00% | 3.43% | |
| 4/1/32 | $3,425,000 | 5.00% | 3.48% | |
| 4/1/33 | $3,605,000 | 5.00% | 3.53% | |
| 4/1/34 | $3,790,000 | 5.00% | 3.56% | |
| 4/1/35 | $3,980,000 | 5.00% | 3.58% | |
| 4/1/40 | $23,190,000 | 5.00% | 3.75% |
Intermediate Lien Revenue Refunding Bonds, Series 2015B (book entry) $284,440,000.
Dated Aug 6, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2025-2035 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $12,435,000 | 2.00% | 0.28% | |
| 3/1/17 | $16,815,000 | 5.00% | 0.69% | |
| 3/1/18 | $21,080,000 | 5.00% | 1.08% | |
| 3/1/19 | $22,165,000 | 5.00% | 1.37% | |
| 3/1/20 | $23,295,000 | 5.00% | 1.61% | |
| 3/1/21 | $24,495,000 | 5.00% | 1.93% | |
| 3/1/22 | $17,805,000 | 5.00% | 2.24% | |
| 3/1/23 | $8,195,000 | 5.00% | 2.52% | |
| 3/1/24 | $8,620,000 | 5.00% | 2.70% | |
| 3/1/25 | $9,055,000 | 5.00% | 2.79% | |
| 3/1/26 | $9,525,000 | 5.00% | 2.93% | |
| 3/1/27 | $10,005,000 | 5.00% | 3.05% | |
| 3/1/28 | $10,520,000 | 5.00% | 3.17% | |
| 3/1/29 | $11,060,000 | 5.00% | 3.30% | |
| 3/1/30 | $11,630,000 | 5.00% | 3.35% | |
| 3/1/31 | $12,230,000 | 5.00% | 3.43% | |
| 3/1/32 | $12,850,000 | 5.00% | 3.48% | |
| 3/1/33 | $13,515,000 | 5.00% | 3.53% | |
| 3/1/34 | $14,205,000 | 5.00% | 3.56% | |
| 3/1/35 | $14,940,000 | 5.00% | 3.58% |
Intermediate Lien Revenue Bonds, Series 2015C (book entry) (AMT) $226,275,000.
Dated Aug 6, 2015.
Due Apr 1, 2016 to 2040.
First coupon Apr 1, 2016.
2025-2040 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $800,000 | 2.00% | 0.38% | |
| 4/1/17 | $2,975,000 | 5.00% | 0.85% | |
| 4/1/18 | $4,205,000 | 5.00% | 1.33% | |
| 4/1/19 | $5,600,000 | 5.00% | 1.63% | |
| 4/1/20 | $6,885,000 | 5.00% | 1.93% | |
| 4/1/21 | $7,225,000 | 5.00% | 2.28% | |
| 4/1/22 | $7,615,000 | 5.00% | 2.64% | |
| 4/1/23 | $8,000,000 | 5.00% | 2.88% | |
| 4/1/24 | $8,400,000 | 5.00% | 3.04% | |
| 4/1/25 | $8,840,000 | 5.00% | 3.18% | |
| 4/1/26 | $9,280,000 | 5.00% | 3.37% | |
| 4/1/27 | $9,770,000 | 5.00% | 3.49% | |
| 4/1/28 | $9,260,000 | 5.00% | 3.58% | |
| 4/1/29 | $9,005,000 | 5.00% | 3.66% | |
| 4/1/30 | $9,460,000 | 5.00% | 3.71% | |
| 4/1/31 | $9,960,000 | 5.00% | 3.77% | |
| 4/1/32 | $10,455,000 | 5.00% | 3.85% | |
| 4/1/33 | $10,545,000 | 5.00% | 3.89% | |
| 4/1/34 | $11,080,000 | 5.00% | 3.93% | |
| 4/1/35 | $11,650,000 | 5.00% | 3.96% | |
| 4/1/40 | $65,265,000 | 5.00% | 4.06% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Washington Housing Finance Commission
Jul 21, 2015 . . . . . . $145,055,000
Nonprofit Housing Revenue Bonds (Heron's Key Senior Living), Series 2015A (book entry) $74,305,000.
Dated Aug 6, 2015.
Due Jul 1, 2021 to 2050.
First coupon Jan 1, 2016.
2026-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $4,405,000 | 6.00% | 5.90% | |
| 7/1/30 | $5,950,000 | 6.50% | 6.40% | |
| 7/1/35 | $8,190,000 | 6.75% | 6.625% | |
| 7/1/45 | $27,420,000 | 7.00% | 6.85% | |
| 7/1/50 | $28,340,000 | 7.00% | 7.05% |
Nonprofit Housing Revenue Bonds (Heron's Key Senior Living), Series 2015B-1 (Mandatory Paydown Securities - 85) (book entry) $21,750,000.
Dated Aug 6, 2015.
Due Jan 1, 2024.
First coupon Jan 1, 2016.
2024-2024 Callable Jan 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $21,750,000 | 5.50% | 5.50% |
Nonprofit Housing Revenue Bonds (Heron's Key Senior Living), Series 2015B-2 (Mandatory Paydown Securities - 65) (book entry) $21,500,000.
Dated Aug 6, 2015.
Due Jan 1, 2022.
First coupon Jan 1, 2016.
2022-2022 Callable Jul 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $21,500,000 | 4.875% | 4.875% |
Nonprofit Housing Revenue Bonds (Heron's Key Senior Living), Series 2015B-3 (Mandatory Paydown Securities - 45) (book entry) $27,500,000.
Dated Aug 6, 2015.
Due Jan 1, 2021.
First coupon Jan 1, 2016.
2021-2021 Callable Jul 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $27,500,000 | 4.375% | 4.375% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
MICHIGAN
Allendale Public Schools
Jul 22, 2015 . . . . . . $48,735,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $42,625,000.
Dated Aug 13, 2015.
Due Nov 1, 2017 to May 1, 2020.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $2,130,000 | 1.382% | 1.382% | |
| 5/1/18 | $10,400,000 | 1.862% | 1.862% | |
| 11/1/18 | $2,525,000 | 1.962% | 1.962% | |
| 5/1/19 | $11,470,000 | 2.323% | 2.323% | |
| 11/1/19 | $2,820,000 | 2.423% | 2.423% | |
| 5/1/20 | $13,280,000 | 2.573% | 2.573% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
NEW YORK
Jefferson County Industrial Development Agency
Jul 10, 2015 . . . . . . $5,000,000
Solid Waste Disposal Revenue Bonds, Series 2015 (Reenergy Black River LLC Project) (book entry) (Taxable)
Dated Jul 13, 2015.
Due Jan 1, 2022.
First coupon Jul 1, 2016.
2022-2022 Callable Jul 1, 2018 at par.
Privately placed by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $5,000,000 | 12.00% | 12.00% |
TEXAS
Port of Houston Authority of Harris County
Jul 21, 2015 . . . . . . $115,970,000
Refunding Bonds, Series 2015C (book entry) (Taxable) $27,260,000.
Dated Aug 26, 2015.
Due Oct 1, 2017 to 2026.
First coupon Oct 1, 2015.
2026-2026 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Robert W. Baird & Co., Inc., Coastal Securities Corp., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,190,000 | 5.00% | 1.03% | |
| 10/1/18 | $2,305,000 | 5.00% | 1.499% | |
| 10/1/19 | $2,420,000 | 5.00% | 2.026% | |
| 10/1/20 | $2,540,000 | 5.00% | 2.346% | |
| 10/1/21 | $2,670,000 | 5.00% | 2.634% | |
| 10/1/22 | $2,800,000 | 5.00% | 2.834% | |
| 10/1/23 | $2,940,000 | 3.054% | 3.054% | |
| 10/1/24 | $3,030,000 | 3.204% | 3.204% | |
| 10/1/25 | $3,130,000 | 3.404% | 3.404% | |
| 10/1/26 | $3,235,000 | 3.554% | 3.554% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
