ALABAMA
Selma Board of Education
Jul 28, 2015 . . . . . . $5,915,000
School Tax Warrants, Series 2015-A (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2036.
First coupon Feb 1, 2016.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $100,000 | 2.00% | 0.75% | BAM |
| 8/1/17 | $125,000 | 2.00% | 1.10% | BAM |
| 8/1/18 | $135,000 | 2.00% | 1.33% | BAM |
| 8/1/19 | $150,000 | 2.00% | 1.50% | BAM |
| 8/1/20 | $160,000 | 2.00% | 1.75% | BAM |
| 8/1/21 | $175,000 | 2.00% | 2.00% | BAM |
| 8/1/22 | $185,000 | 2.10% | 2.50% | BAM |
| 8/1/23 | $200,000 | 2.25% | 2.40% | BAM |
| 8/1/24 | $215,000 | 2.40% | 2.50% | BAM |
| 8/1/25 | $235,000 | 2.50% | 2.60% | BAM |
| 8/1/26 | $250,000 | 4.00% | 2.72% | BAM |
| 8/1/27 | $275,000 | 4.00% | 2.75% | BAM |
| 8/1/28 | $295,000 | 4.00% | 2.80% | BAM |
| 8/1/29 | $325,000 | 4.00% | 2.87% | BAM |
| 8/1/30 | $350,000 | 4.00% | 2.94% | BAM |
| 8/1/31 | $380,000 | 4.00% | 3.00% | BAM |
| 8/1/32 | $405,000 | 4.00% | 3.05% | BAM |
| 8/1/33 | $440,000 | 4.00% | 3.10% | BAM |
| 8/1/34 | $470,000 | 4.00% | 3.17% | BAM |
| 8/1/35 | $505,000 | 4.00% | 3.25% | BAM |
| 8/1/36 | $540,000 | 4.00% | 3.35% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Delavan Community Unit School District No. 703
Jul 27, 2015 . . . . . . $7,100,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 11, 2015.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2016.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $150,000 | 3.50% | 1.50% | AGM |
| 12/1/18 | $295,000 | 3.50% | 1.80% | AGM |
| 12/1/19 | $305,000 | 3.75% | 2.10% | AGM |
| 12/1/20 | $315,000 | 3.75% | 2.35% | AGM |
| 12/1/21 | $330,000 | 4.00% | 2.65% | AGM |
| 12/1/22 | $340,000 | 4.00% | 2.90% | AGM |
| 12/1/23 | $355,000 | 4.00% | 3.05% | AGM |
| 12/1/24 | $370,000 | 4.00% | 3.15% | AGM |
| 12/1/25 | $385,000 | 4.00% | 3.30% | AGM |
| 12/1/26 | $400,000 | 4.00% | 3.40% | AGM |
| 12/1/27 | $415,000 | 4.00% | 3.55% | AGM |
| 12/1/28 | $435,000 | 4.00% | 3.70% | AGM |
| 12/1/29 | $450,000 | 4.00% | 3.85% | AGM |
| 12/1/30 | $470,000 | 4.00% | 4.00% | AGM |
| 12/1/32 | $1,000,000 | 4.00% | 4.13% | AGM |
| 12/1/34 | $1,085,000 | 4.10% | 4.22% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Kasson (City)
Jul 28, 2015 . . . . . . $2,620,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Feb 1, 2017 to 2024.
First coupon Feb 1, 2016.
2024-2024 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $305,000 | 2.00% | 0.85% | |
| 2/1/18 | $310,000 | 2.00% | 1.15% | |
| 2/1/19 | $320,000 | 2.00% | 1.30% | |
| 2/1/20 | $320,000 | 2.00% | 1.50% | |
| 2/1/21 | $325,000 | 2.00% | 1.75% | |
| 2/1/22 | $340,000 | 3.00% | 1.90% | |
| 2/1/23 | $345,000 | 4.00% | 2.05% | |
| 2/1/24 | $355,000 | 3.00% | 2.15% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEBRASKA
South Sioux City (City)
Jul 27, 2015 . . . . . . $4,465,000
Combined Electric, Water and Sewer Revenue Bonds, 2015A Series (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $140,000 | 0.60% | 0.60% | |
| 8/1/17 | $150,000 | 0.90% | 0.90% | |
| 8/1/18 | $225,000 | 1.20% | 1.20% | |
| 8/1/19 | $225,000 | 1.40% | 1.40% | |
| 8/1/20 | $300,000 | 1.70% | 1.70% | |
| 8/1/21 | $300,000 | 2.00% | 2.00% | |
| 8/1/22 | $300,000 | 2.30% | 2.30% | |
| 8/1/23 | $300,000 | 2.50% | 2.50% | |
| 8/1/24 | $100,000 | 2.65% | 2.65% | |
| 8/1/25 | $100,000 | 2.80% | 2.80% | |
| 8/1/26 | $300,000 | 3.05% | 3.05% | |
| 8/1/27 | $400,000 | 3.30% | 3.30% | |
| 8/1/28 | $300,000 | 3.50% | 3.50% | |
| 8/1/29 | $350,000 | 3.65% | 3.65% | |
| 8/1/30 | $350,000 | 3.75% | 3.75% | |
| 8/1/35 | $625,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OKLAHOMA
Oklahoma School District and County Revenue Anticipation Program Trust
Jul 28, 2015 . . . . . . $8,890,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Aug 6, 2015. Interest accrues Aug 6, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $8,890,000 | 0.80% | 0.80% |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Okmulgee County Educational Facilities Authority
Jul 28, 2015 . . . . . . $6,295,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Okmulgee Public Schools Project) (bank qualified) (book entry)
Dated Aug 5, 2015. Interest accrues Aug 5, 2015.
Due Sep 1, 2019 to 2023.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $2,020,000 | 2.00% | 1.60% | |
| 9/1/21 | $2,065,000 | 2.00% | 2.09% | |
| 9/1/23 | $960,000 | 2.375% | 2.53% | |
| 9/1/23 | $1,250,000 | 4.00% | 2.53% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Girard School District
Jul 27, 2015 . . . . . . $7,595,000
General Obligation Bonds, Refunding Series of 2015 (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Nov 15, 2015 to 2025.
First coupon Nov 15, 2015.
2021-2025 Callable Nov 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $375,000 | 0.35% | 0.35% | AGM |
| 11/15/16 | $335,000 | 2.00% | 0.70% | AGM |
| 11/15/17 | $335,000 | 2.00% | 1.05% | AGM |
| 11/15/18 | $345,000 | 2.00% | 1.35% | AGM |
| 11/15/19 | $355,000 | 2.00% | 1.60% | AGM |
| 11/15/20 | $360,000 | 2.00% | 1.80% | AGM |
| 11/15/21 | $370,000 | 2.00% | 2.05% | AGM |
| 11/15/22 | $180,000 | 2.25% | 2.35% | AGM |
| 11/15/22 | $200,000 | 2.35% | 2.35% | AGM |
| 11/15/25 | $4,740,000 | 2.625% | 2.625% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TEXAS
Bullard Independent School District
Jul 28, 2015 . . . . . . $45,140,000
School Building and Refunding Bonds, Series 2015 (book entry)
Dated Aug 15, 2015. Interest accrues Aug 25, 2015.
Due Feb 15, 2016 to 2045.
First coupon Aug 27, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., William Blair & Company, LLC, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $500,000 | 2.00% | 0.31% | PSF |
| 2/15/17 | $450,000 | 2.00% | 0.66% | PSF |
| 2/15/18 | $900,000 | 2.00% | 0.94% | PSF |
| 2/15/19 | $935,000 | 3.00% | 1.18% | PSF |
| 2/15/20 | $960,000 | 3.00% | 1.40% | PSF |
| 2/15/21 | $980,000 | 3.00% | 1.69% | PSF |
| 2/15/22 | $1,015,000 | 3.00% | 1.98% | PSF |
| 2/15/23 | $1,040,000 | 3.00% | 2.20% | PSF |
| 2/15/24 | $1,080,000 | 4.00% | 2.34% | PSF |
| 2/15/25 | $850,000 | 4.00% | 2.46% | PSF |
| 2/15/26 | $880,000 | 4.00% | 2.76% | PSF |
| 2/15/27 | $925,000 | 4.00% | 2.95% | PSF |
| 2/15/28 | $980,000 | 4.00% | 3.08% | PSF |
| 2/15/29 | $1,035,000 | 5.00% | 2.90% | PSF |
| 2/15/30 | $1,090,000 | 5.00% | 2.97% | PSF |
| 2/15/31 | $1,435,000 | 5.00% | 3.03% | PSF |
| 2/15/32 | $490,000 | 3.25% | 3.45% | PSF |
| 2/15/33 | $510,000 | 3.375% | 3.50% | PSF |
| 2/15/34 | $525,000 | 3.50% | 3.60% | PSF |
| 2/15/35 | $2,025,000 | 5.00% | 3.20% | PSF |
| 2/15/36 | $2,130,000 | 5.00% | 3.25% | PSF |
| 2/15/37 | $2,235,000 | 5.00% | 3.28% | PSF |
| 2/15/38 | $2,350,000 | 5.00% | 3.31% | PSF |
| 2/15/39 | $2,470,000 | 5.00% | 3.34% | PSF |
| 2/15/40 | $2,600,000 | 5.00% | 3.36% | PSF |
| 2/15/45 | $14,750,000 | 4.00% | 4.03% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Corrigan-Camden Independent School District
Jul 27, 2015 . . . . . . $3,190,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 6, 2015.
Due Feb 15, 2016 to 2025.
First coupon Aug 15, 2015.
2019-2025 Callable Feb 15, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $185,000 | 2.00% | 0.40% | PSF |
| 2/15/17 | $260,000 | 3.00% | 0.70% | PSF |
| 2/15/18 | $310,000 | 3.00% | 1.00% | PSF |
| 2/15/19 | $320,000 | 3.00% | 1.10% | PSF |
| 2/15/20 | $325,000 | 3.00% | 1.20% | PSF |
| 2/15/21 | $335,000 | 3.00% | 1.35% | PSF |
| 2/15/22 | $345,000 | 3.00% | 1.42% | PSF |
| 2/15/23 | $360,000 | 3.00% | 1.52% | PSF |
| 2/15/24 | $370,000 | 3.00% | 1.62% | PSF |
| 2/15/25 | $380,000 | 3.00% | 1.72% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
TAXABLE ISSUES
OHIO
Ohio Housing Finance Agency
Jul 24, 2015 . . . . . . $6,000,000
Single Family Mortgage Revenue Bonds, 2015 Series 1 (Second Mortgage Loan Program) (book entry) (Taxable)
Dated Aug 25, 2015.
Due Jul 1, 2035.
First coupon Sep 1, 2015.
2035-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $6,000,000 | 7.50% | 7.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
TEXAS
Lipan Independent School District
Jul 28, 2015 . . . . . . $4,000,000
Qualified School Construcition Bonds, Series 2015 (Direct Subsidy) (book entry) (Taxable)
Dated Jul 15, 2015. Interest accrues Aug 13, 2015.
Due Aug 15, 2038.
First coupon Aug 15, 2015.
2038-2038 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/38 | $4,000,000 | 4.596% | 4.596% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
