CALIFORNIA
Gavilan Joint Community College District
Jul 29, 2015 . . . . . . $42,320,000
2015 General Obligation Refunding Bonds (book entry)
Dated Aug 20, 2015.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2016.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $115,000 | 3.00% | 0.33% | |
| 8/1/18 | $745,000 | 3.00% | 0.95% | |
| 8/1/19 | $820,000 | 4.00% | 1.16% | |
| 8/1/20 | $940,000 | 5.00% | 1.39% | |
| 8/1/21 | $1,070,000 | 5.00% | 1.65% | |
| 8/1/22 | $1,210,000 | 5.00% | 1.96% | |
| 8/1/23 | $1,365,000 | 5.00% | 2.15% | |
| 8/1/24 | $1,575,000 | 5.00% | 2.31% | |
| 8/1/25 | $1,695,000 | 5.00% | 2.46% | |
| 8/1/26 | $1,875,000 | 5.00% | 2.64% | |
| 8/1/27 | $2,070,000 | 5.00% | 2.81% | |
| 8/1/28 | $2,275,000 | 5.00% | 2.93% | |
| 8/1/29 | $5,815,000 | 5.00% | 3.01% | |
| 8/1/30 | $6,340,000 | 5.00% | 3.08% | |
| 8/1/31 | $6,905,000 | 5.00% | 3.14% | |
| 8/1/32 | $7,505,000 | 5.00% | 3.19% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Rancho Santa Fe School District
Jul 29, 2015 . . . . . . $33,205,000
2015 General Obligation Refunding Bonds (book entry)
Dated Aug 25, 2015.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2016.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $320,000 | 3.00% | 0.33% | |
| 8/1/17 | $285,000 | 3.00% | 0.59% | |
| 8/1/18 | $305,000 | 3.00% | 0.84% | |
| 8/1/19 | $1,255,000 | 4.00% | 1.00% | |
| 8/1/20 | $1,290,000 | 5.00% | 1.22% | |
| 8/1/21 | $1,465,000 | 5.00% | 1.49% | |
| 8/1/22 | $1,650,000 | 5.00% | 1.77% | |
| 8/1/23 | $1,570,000 | 5.00% | 1.96% | |
| 8/1/24 | $1,760,000 | 5.00% | 2.09% | |
| 8/1/25 | $1,960,000 | 5.00% | 2.24% | |
| 8/1/26 | $2,180,000 | 5.00% | 2.41% | |
| 8/1/27 | $2,415,000 | 5.00% | 2.52% | |
| 8/1/28 | $2,665,000 | 4.00% | 2.87% | |
| 8/1/29 | $2,905,000 | 4.00% | 2.97% | |
| 8/1/30 | $3,160,000 | 3.25% | 3.20% | |
| 8/1/31 | $3,815,000 | 3.50% | 3.26% | |
| 8/1/32 | $4,205,000 | 3.50% | 3.36% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Tulare (City)
Jul 28, 2015 . . . . . . $64,555,000
Sewer Revenue Refunding Bonds, Series 2015 (book entry)
Dated Aug 12, 2015.
Due Nov 15, 2015 to 2045.
First coupon Nov 15, 2015.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,165,000 | 2.00% | 0.29% | AGM |
| 11/15/16 | $530,000 | 2.00% | 0.57% | AGM |
| 11/15/17 | $540,000 | 3.00% | 0.94% | AGM |
| 11/15/18 | $560,000 | 4.00% | 1.21% | AGM |
| 11/15/19 | $1,270,000 | 4.00% | 1.45% | AGM |
| 11/15/20 | $1,230,000 | 5.00% | 1.73% | AGM |
| 11/15/21 | $1,190,000 | 5.00% | 2.03% | AGM |
| 11/15/22 | $2,150,000 | 5.00% | 2.33% | AGM |
| 11/15/23 | $2,275,000 | 5.00% | 2.51% | AGM |
| 11/15/24 | $2,385,000 | 5.00% | 2.72% | AGM |
| 11/15/25 | $2,450,000 | 5.00% | 2.89% | AGM |
| 11/15/26 | $2,465,000 | 5.00% | 3.04% | AGM |
| 11/15/27 | $2,575,000 | 5.00% | 3.19% | AGM |
| 11/15/28 | $2,740,000 | 5.00% | 3.31% | AGM |
| 11/15/29 | $2,855,000 | 5.00% | 3.38% | AGM |
| 11/15/30 | $2,955,000 | 5.00% | 3.45% | AGM |
| 11/15/31 | $3,050,000 | 5.00% | 3.51% | AGM |
| 11/15/32 | $3,215,000 | 5.00% | 3.56% | AGM |
| 11/15/33 | $3,390,000 | 5.00% | 3.60% | AGM |
| 11/15/34 | $3,655,000 | 5.00% | 3.64% | AGM |
| 11/15/35 | $3,840,000 | 5.00% | 3.68% | AGM |
| 11/15/41 | $7,370,000 | 5.00% | 3.85% | AGM |
| 11/15/45 | $10,700,000 | 5.00% | 3.90% | AGM |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Tulare (City)
Jul 28, 2015 . . . . . . $20,000,000
Sewer Revenue Refunding Bonds, Series 2015 (book entry)
Dated Aug 12, 2015.
Due Nov 15, 2041.
First coupon Nov 15, 2015.
2041-2041 Callable Nov 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/41 | $20,000,000 | 3.00% | 3.00% | AGM |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Yosemite Community College District
Jul 28, 2015 . . . . . . $120,205,000
2015 General Obligation Refunding Bonds (book entry)
Dated Aug 25, 2015.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2016.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,290,000 | 2.00% | 0.33% | |
| 8/1/17 | $510,000 | 3.00% | 0.68% | |
| 8/1/18 | $550,000 | 4.00% | 0.95% | |
| 8/1/19 | $575,000 | 5.00% | 1.15% | |
| 8/1/20 | $630,000 | 5.00% | 1.36% | |
| 8/1/21 | $690,000 | 5.00% | 1.62% | |
| 8/1/22 | $755,000 | 5.00% | 1.97% | |
| 8/1/23 | $820,000 | 5.00% | 2.15% | |
| 8/1/24 | $895,000 | 5.00% | 2.30% | |
| 8/1/25 | $975,000 | 5.00% | 2.46% | |
| 8/1/26 | $10,915,000 | 5.00% | 2.64% | |
| 8/1/27 | $13,860,000 | 4.00% | 2.89% | |
| 8/1/28 | $15,675,000 | 5.00% | 2.86% | |
| 8/1/29 | $17,740,000 | 5.00% | 2.94% | |
| 8/1/30 | $25,180,000 | 5.00% | 3.01% | |
| 8/1/32 | $29,145,000 | 5.00% | 3.12% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
FLORIDA
Marion County School Board
Jul 29, 2015 . . . . . . $32,860,000
Refunding Certificates of Paticipation, Series 2015B (book entry)
Dated Sep 8, 2015. Interest accrues Sep 8, 2015.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2015.
2026-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $2,610,000 | 5.00% | 1.30% | BAM |
| 6/1/19 | $2,740,000 | 5.00% | 1.53% | BAM |
| 6/1/20 | $2,880,000 | 5.00% | 1.80% | BAM |
| 6/1/21 | $3,025,000 | 5.00% | 2.10% | BAM |
| 6/1/22 | $3,180,000 | 5.00% | 2.42% | BAM |
| 6/1/23 | $3,335,000 | 5.00% | 2.61% | BAM |
| 6/1/24 | $3,500,000 | 5.00% | 2.78% | BAM |
| 6/1/25 | $3,675,000 | 5.00% | 2.92% | BAM |
| 6/1/26 | $3,860,000 | 5.00% | 3.11% | BAM |
| 6/1/27 | $4,055,000 | 3.125% | 3.31% | BAM |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
IDAHO
Boise City (City)
Jul 28, 2015 . . . . . . $12,665,000
Airport Revenue Bonds, Subordinate Series 2015 (Aircraft Maintenance Facilities Project) (book entry) (AMT)
Dated Aug 11, 2015.
Due Sep 1, 2016 to 2040.
First coupon Mar 1, 2016.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $305,000 | 3.00% | 0.75% | |
| 9/1/17 | $340,000 | 4.00% | 1.15% | |
| 9/1/18 | $355,000 | 3.25% | 1.45% | |
| 9/1/19 | $365,000 | 3.25% | 1.72% | |
| 9/1/20 | $375,000 | 3.25% | 2.05% | |
| 9/1/21 | $390,000 | 3.25% | 2.35% | |
| 9/1/22 | $400,000 | 3.50% | 2.67% | |
| 9/1/23 | $415,000 | 3.50% | 2.86% | |
| 9/1/24 | $430,000 | 3.00% | 3.03% | |
| 9/1/25 | $440,000 | 3.00% | 3.20% | |
| 9/1/26 | $455,000 | 3.00% | 3.35% | |
| 9/1/27 | $470,000 | 3.25% | 3.50% | |
| 9/1/28 | $485,000 | 3.375% | 3.63% | |
| 9/1/29 | $500,000 | 3.50% | 3.75% | |
| 9/1/30 | $520,000 | 3.75% | 3.90% | |
| 9/1/31 | $535,000 | 3.75% | 3.96% | |
| 9/1/32 | $560,000 | 3.75% | 4.01% | |
| 9/1/33 | $580,000 | 4.00% | 4.05% | |
| 9/1/34 | $600,000 | 4.00% | 4.07% | |
| 9/1/35 | $625,000 | 4.00% | 4.09% | |
| 9/1/40 | $3,520,000 | 4.00% | 4.17% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Frasca & Associates, L.L.C., New York, NY.
ILLINOIS
Central Lake County Joint Action Water Agency
Jul 28, 2015 . . . . . . $9,450,000
Water Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Aug 18, 2015.
Due May 1, 2016 to 2029.
First coupon Nov 1, 2015.
2026-2029 Callable May 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $105,000 | 2.00% | 0.85% | |
| 5/1/20 | $265,000 | 3.00% | 1.95% | |
| 5/1/21 | $1,310,000 | 4.00% | 2.20% | |
| 5/1/22 | $1,390,000 | 3.00% | 2.50% | |
| 5/1/23 | $1,430,000 | 3.00% | 2.65% | |
| 5/1/24 | $15,000 | 3.00% | 3.00% | |
| 5/1/25 | $20,000 | 3.25% | 3.10% | |
| 5/1/26 | $1,115,000 | 4.00% | 3.05% | |
| 5/1/27 | $1,200,000 | 3.00% | 3.25% | |
| 5/1/28 | $1,265,000 | 4.00% | 3.25% | |
| 5/1/29 | $1,335,000 | 4.00% | 3.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Riverside/Brookfield Township High School District No. 208
Jul 28, 2015 . . . . . . $6,035,000
General Obligation Limited Tax School Bonds, Series 2015A (bank qualified) (book entry)
Dated Aug 7, 2015. Interest accrues Aug 7, 2015.
Due Dec 15, 2016 to 2022.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $720,000 | 3.00% | 0.80% | |
| 12/15/17 | $820,000 | 3.00% | 1.13% | |
| 12/15/18 | $840,000 | 3.00% | 1.40% | |
| 12/15/19 | $865,000 | 3.00% | 1.61% | |
| 12/15/20 | $895,000 | 4.00% | 1.87% | |
| 12/15/21 | $930,000 | 4.00% | 2.13% | |
| 12/15/22 | $965,000 | 4.00% | 2.42% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Griffith Multi-School Building Corporation
Jul 29, 2015 . . . . . . $11,435,000
Refunding First Mortgage Bonds (book entry)
Dated Aug 13, 2015.
Due Jan 15, 2016 to 2022.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $680,000 | 3.00% | 0.40% | SAIP |
| 7/15/16 | $555,000 | 4.00% | 0.65% | SAIP |
| 1/15/17 | $565,000 | 3.00% | 0.90% | SAIP |
| 7/15/17 | $890,000 | 4.00% | 1.05% | SAIP |
| 1/15/18 | $905,000 | 4.00% | 1.20% | SAIP |
| 7/15/18 | $940,000 | 4.00% | 1.35% | SAIP |
| 1/15/19 | $960,000 | 4.00% | 1.48% | SAIP |
| 7/15/19 | $1,000,000 | 5.00% | 1.58% | SAIP |
| 1/15/20 | $1,025,000 | 4.00% | 1.73% | SAIP |
| 7/15/20 | $1,065,000 | 5.00% | 1.80% | SAIP |
| 1/15/21 | $1,090,000 | 5.00% | 1.95% | SAIP |
| 7/15/21 | $1,185,000 | 5.00% | 2.10% | SAIP |
| 1/15/22 | $575,000 | 5.00% | 2.28% | SAIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
Indianapolis Local Public Improvement Bond Bank
Jul 28, 2015 . . . . . . $14,885,000
Refunding Bonds, Series H (Stormwater Project) (book entry)
Dated Aug 4, 2015.
Due Jan 1, 2016 to 2041.
First coupon Jan 1, 2016.
2026-2041 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $150,000 | 3.00% | 0.20% | |
| 1/1/17 | $370,000 | 3.00% | 0.57% | |
| 1/1/18 | $385,000 | 3.00% | 0.86% | |
| 1/1/19 | $395,000 | 3.00% | 1.11% | |
| 1/1/20 | $405,000 | 3.00% | 1.33% | |
| 1/1/21 | $420,000 | 2.125% | 1.63% | |
| 1/1/22 | $430,000 | 4.00% | 1.94% | |
| 1/1/23 | $445,000 | 4.00% | 2.16% | |
| 1/1/24 | $460,000 | 4.00% | 2.31% | |
| 1/1/25 | $480,000 | 4.00% | 2.43% | |
| 1/1/26 | $500,000 | 4.00% | 2.67% | |
| 1/1/27 | $520,000 | 4.00% | 2.87% | |
| 1/1/28 | $540,000 | 4.00% | 3.07% | |
| 1/1/29 | $560,000 | 4.00% | 3.23% | |
| 1/1/30 | $585,000 | 4.00% | 3.35% | |
| 1/1/31 | $610,000 | 4.00% | 3.46% | |
| 1/1/32 | $635,000 | 4.00% | 3.51% | |
| 1/1/35 | $2,055,000 | 4.00% | 3.63% | |
| 1/1/38 | $2,310,000 | 4.00% | 3.73% | |
| 1/1/41 | $2,630,000 | 5.00% | 3.47% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Sycamore Advisors, LLC, Indianapolis, IN.
LOUISIANA
St. John the Baptist Parish
Jul 28, 2015 . . . . . . $12,000,000
General Obligation Bonds, Series 2015 (book entry)
Dated Aug 26, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $635,000 | 2.00% | 0.55% | |
| 3/1/17 | $465,000 | 2.00% | 0.90% | |
| 3/1/18 | $475,000 | 2.00% | 1.20% | |
| 3/1/19 | $480,000 | 2.00% | 1.45% | |
| 3/1/20 | $490,000 | 2.00% | 1.70% | |
| 3/1/21 | $500,000 | 2.00% | 2.00% | |
| 3/1/22 | $515,000 | 3.00% | 2.29% | |
| 3/1/23 | $530,000 | 3.00% | 2.48% | |
| 3/1/24 | $545,000 | 3.00% | 2.63% | |
| 3/1/25 | $565,000 | 3.00% | 2.78% | |
| 3/1/26 | $580,000 | 3.00% | 2.97% | |
| 3/1/27 | $600,000 | 3.00% | 3.14% | |
| 3/1/28 | $615,000 | 3.25% | 3.34% | |
| 3/1/29 | $640,000 | 3.40% | 3.52% | |
| 3/1/30 | $660,000 | 3.50% | 3.62% | |
| 3/1/31 | $685,000 | 3.60% | 3.72% | |
| 3/1/32 | $710,000 | 4.00% | 3.77% | |
| 3/1/33 | $740,000 | 4.00% | 3.82% | |
| 3/1/34 | $770,000 | 4.00% | 3.87% | |
| 3/1/35 | $800,000 | 4.00% | 3.92% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Dowagiac Union School District
Jul 29, 2015 . . . . . . $8,920,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 27, 2015.
Due May 1, 2016 to 2031.
First coupon May 1, 2016.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $455,000 | 3.00% | 0.60% | |
| 5/1/25 | $1,070,000 | 4.00% | 2.56% | |
| 5/1/26 | $1,115,000 | 4.00% | 2.75% | |
| 5/1/27 | $1,155,000 | 4.00% | 2.84% | |
| 5/1/28 | $1,205,000 | 4.00% | 2.94% | |
| 5/1/29 | $1,255,000 | 4.00% | 3.03% | |
| 5/1/30 | $1,305,000 | 4.00% | 3.10% | |
| 5/1/31 | $1,360,000 | 4.00% | 3.16% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi Development Bank
Jul 28, 2015 . . . . . . $9,500,000
Special Obligation Bonds, Series 2015 (City of Vicksburg, Mississippi Public Improvement General Obligation Bond Project) (book entry)
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due Jun 1, 2018 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $630,000 | 2.00% | 1.20% | |
| 6/1/19 | $640,000 | 2.00% | 1.48% | |
| 6/1/20 | $655,000 | 2.00% | 1.75% | |
| 6/1/21 | $665,000 | 2.00% | 2.06% | |
| 6/1/22 | $680,000 | 3.00% | 2.40% | |
| 6/1/23 | $700,000 | 3.00% | 2.60% | |
| 6/1/24 | $720,000 | 3.00% | 2.77% | |
| 6/1/25 | $740,000 | 3.00% | 2.94% | |
| 6/1/26 | $765,000 | 3.00% | 3.10% | |
| 6/1/27 | $785,000 | 3.125% | 3.30% | |
| 6/1/28 | $810,000 | 3.25% | 3.45% | |
| 6/1/29 | $840,000 | 3.50% | 3.60% | |
| 6/1/30 | $870,000 | 3.625% | 3.70% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Douglas County Sanitary & Improvement District No. 518
Jul 28, 2015 . . . . . . $1,100,000
General Obligation Bonds, Series 2015 (Elkhorn View Estates) (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Sep 15, 2020 to 2035.
First coupon Mar 15, 2016.
2021-2035 Callable Sep 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/20 | $170,000 | 1.75% | 1.75% | |
| 9/15/25 | $185,000 | 3.00% | 3.00% | |
| 9/15/29 | $175,000 | 3.65% | 3.65% | |
| 9/15/33 | $200,000 | 4.00% | 4.00% | |
| 9/15/34 | $180,000 | 4.15% | 4.15% | |
| 9/15/35 | $190,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Omaha, NE.
Omaha-Douglas Public Building Commission
Jul 29, 2015 . . . . . . $8,840,000
Refunding Bonds, Series 2015 (book entry)
Dated Sep 1, 2015.
Due May 1, 2016 to 2020.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,740,000 | 1.00% | 0.39% | |
| 5/1/17 | $1,710,000 | 2.00% | 0.75% | |
| 5/1/18 | $1,750,000 | 2.00% | 1.00% | |
| 5/1/19 | $1,790,000 | 3.00% | 1.20% | |
| 5/1/20 | $1,850,000 | 2.00% | 1.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Voorhees Township Board of Education
Jul 28, 2015 . . . . . . $5,720,000
School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Mar 1, 2016 to 2023.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $15,000 | 1.50% | 0.50% | |
| 3/1/17 | $70,000 | 1.50% | 0.85% | |
| 3/1/18 | $920,000 | 2.00% | 1.05% | |
| 3/1/19 | $955,000 | 2.00% | 1.25% | |
| 3/1/20 | $935,000 | 3.00% | 1.50% | |
| 3/1/21 | $425,000 | 2.00% | 1.82% | |
| 3/1/21 | $500,000 | 4.00% | 1.82% | |
| 3/1/22 | $960,000 | 2.00% | 2.10% | |
| 3/1/23 | $940,000 | 2.25% | 2.30% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Southern Cayuga Central School District
Jul 28, 2015 . . . . . . $2,765,000
General Obligation School District Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Jun 15, 2016 to 2026.
First coupon Dec 15, 2015.
2023-2026 Callable Jun 15, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $25,000 | 2.00% | 0.65% | BAM |
| 6/15/17 | $320,000 | 2.00% | 0.81% | BAM |
| 6/15/18 | $330,000 | 3.00% | 1.04% | BAM |
| 6/15/19 | $340,000 | 3.00% | 1.20% | BAM |
| 6/15/20 | $350,000 | 4.00% | 1.40% | BAM |
| 6/15/21 | $360,000 | 4.00% | 1.67% | BAM |
| 6/15/22 | $195,000 | 3.00% | 1.92% | BAM |
| 6/15/23 | $205,000 | 3.00% | 2.10% | BAM |
| 6/15/24 | $205,000 | 3.00% | 2.22% | BAM |
| 6/15/25 | $215,000 | 3.00% | 2.37% | BAM |
| 6/15/26 | $220,000 | 3.00% | 2.54% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Victor, NY.
OHIO
Lake Local School District, Stark County
Jul 28, 2015 . . . . . . $34,600,000
School Facilities Improvement Bonds, Series 2015 (book entry)
Dated Aug 13, 2015.
Due Dec 1, 2016 to 2051.
First coupon Dec 1, 2015.
2023-2051 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $425,000 | 2.00% | 0.68% | |
| 12/1/17 | $425,000 | 3.00% | 1.00% | |
| 12/1/18 | $450,000 | 2.00% | 1.27% | |
| 12/1/19 | $455,000 | 3.00% | 1.44% | |
| 12/1/20 | $475,000 | 3.00% | 1.72% | |
| 12/1/21 | $490,000 | 3.00% | 2.02% | |
| 12/1/22 | $510,000 | 3.00% | 2.35% | |
| 12/1/23 | $530,000 | 4.00% | 2.50% | |
| 12/1/24 | $555,000 | 3.00% | 2.75% | |
| 12/1/25 | $575,000 | 3.00% | 2.88% | |
| 12/1/26 | $600,000 | 4.00% | 2.95% | |
| 12/1/27 | $630,000 | 4.00% | 2.95% | |
| 12/1/28 | $660,000 | 3.50% | 3.30% | |
| 12/1/30 | $1,405,000 | 4.50% | 3.08% | |
| 12/1/32 | $1,555,000 | 4.00% | 3.41% | |
| 12/1/34 | $1,700,000 | 4.25% | 3.25% | |
| 12/1/36 | $1,865,000 | 4.25% | 3.37% | |
| 12/1/38 | $2,055,000 | 5.00% | 3.31% | |
| 12/1/40 | $2,280,000 | 5.00% | 3.37% | |
| 12/1/43 | $3,870,000 | 4.00% | 4.08% | |
| 12/1/45 | $2,870,000 | 4.00% | 4.10% | |
| 12/1/48 | $4,790,000 | 4.00% | 4.15% | |
| 12/1/51 | $5,430,000 | 4.00% | 4.18% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Warrensville Heights (City)
Jul 28, 2015 . . . . . . $1,220,000
Various Purpose Special Assessment General Obligation Limited Tax Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Aug 12, 2015.
Due Aug 11, 2016.
First coupon Aug 11, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/16 | $1,220,000 | 2.125% | 0.90% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
OREGON
Blue Mountain Community College
Jul 28, 2015 . . . . . . $23,000,000
General Obligation Bonds, Series 2015 (book entry)
Dated Aug 11, 2015.
Due Jun 15, 2016 to 2030.
First coupon Dec 15, 2015.
2026-2030 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $900,000 | 2.00% | 0.38% | St Gt |
| 6/15/17 | $855,000 | 3.00% | 0.71% | St Gt |
| 6/15/18 | $950,000 | 4.00% | 0.99% | St Gt |
| 6/15/19 | $1,055,000 | 4.00% | 1.19% | St Gt |
| 6/15/20 | $1,175,000 | 4.00% | 1.43% | St Gt |
| 6/15/21 | $1,275,000 | 2.00% | 1.70% | St Gt |
| 6/15/22 | $1,360,000 | 4.00% | 1.99% | St Gt |
| 6/15/23 | $1,475,000 | 4.00% | 2.15% | St Gt |
| 6/15/24 | $1,595,000 | 4.00% | 2.29% | St Gt |
| 6/15/25 | $1,725,000 | 2.625% | 2.42% | St Gt |
| 6/15/26 | $1,435,000 | 3.50% | 2.69% | St Gt |
| 6/15/26 | $400,000 | 4.00% | 2.65% | St Gt |
| 6/15/27 | $1,970,000 | 4.00% | 2.84% | St Gt |
| 6/15/28 | $2,115,000 | 4.00% | 2.99% | St Gt |
| 6/15/29 | $2,275,000 | 4.00% | 3.12% | St Gt |
| 6/15/30 | $2,440,000 | 4.00% | 3.22% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
Madras Aquatic Center District
Jul 28, 2015 . . . . . . $5,700,000
General Obigation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 11, 2015. Interest accrues Aug 11, 2015.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $495,000 | 3.00% | 0.831% | |
| 6/1/17 | $415,000 | 3.00% | 1.20% | |
| 6/1/18 | $455,000 | 3.00% | 1.50% | |
| 6/1/19 | $485,000 | 4.00% | 1.75% | |
| 6/1/20 | $530,000 | 4.00% | 2.10% | |
| 6/1/21 | $570,000 | 4.00% | 2.40% | |
| 6/1/22 | $370,000 | 2.50% | 2.70% | |
| 6/1/22 | $250,000 | 4.00% | 2.70% | |
| 6/1/23 | $100,000 | 3.50% | 2.85% | |
| 6/1/23 | $560,000 | 4.00% | 2.85% | |
| 6/1/24 | $710,000 | 4.00% | 2.95% | |
| 6/1/25 | $760,000 | 4.00% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Allegheny County Sanitary Authority
Jul 29, 2015 . . . . . . $265,270,000
Sewer Revenue Bonds, Series of 2015 (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, RBC Capital Markets, Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $6,780,000 | 2.00% | 0.29% | |
| 12/1/16 | $3,100,000 | 3.00% | 0.70% | |
| 12/1/17 | $2,910,000 | 4.00% | 1.01% | |
| 12/1/18 | $3,030,000 | 4.00% | 1.28% | |
| 12/1/19 | $3,150,000 | 4.00% | 1.53% | |
| 12/1/20 | $2,320,000 | 3.00% | 1.78% | |
| 12/1/20 | $25,135,000 | 5.00% | 1.78% | |
| 12/1/21 | $560,000 | 4.00% | 2.08% | |
| 12/1/21 | $28,225,000 | 5.00% | 2.08% | |
| 12/1/22 | $650,000 | 4.00% | 2.40% | |
| 12/1/22 | $29,560,000 | 5.00% | 2.40% | |
| 12/1/23 | $2,080,000 | 4.00% | 2.57% | |
| 12/1/23 | $29,640,000 | 5.00% | 2.57% | |
| 12/1/24 | $1,055,000 | 2.50% | 2.74% | |
| 12/1/24 | $13,675,000 | 5.00% | 2.74% | |
| 12/1/25 | $1,615,000 | 2.625% | 2.84% | BAM |
| 12/1/25 | $8,190,000 | 5.00% | 2.84% | BAM |
| 12/1/26 | $2,140,000 | 2.875% | 3.05% | BAM |
| 12/1/27 | $10,785,000 | 5.00% | 3.08% | BAM |
| 12/1/28 | $3,685,000 | 3.00% | 3.18% | BAM |
| 12/1/28 | $7,635,000 | 5.00% | 3.18% | BAM |
| 12/1/29 | $11,815,000 | 5.00% | 3.24% | BAM |
| 12/1/30 | $12,405,000 | 5.00% | 3.31% | BAM |
| 12/1/31 | $2,595,000 | 3.375% | 3.55% | BAM |
| 12/1/35 | $11,555,000 | 5.00% | 3.57% | |
| 12/1/40 | $18,000,000 | 5.00% | 3.73% | |
| 12/1/45 | $22,980,000 | 5.00% | 3.81% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA; and Clark Hill P.L.C., Pittsburgh, PA.
F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.
Dallas School District
Jul 28, 2015 . . . . . . $5,980,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (Limited Tax) (bank qualified) (book entry)
Dated Aug 26, 2015.
Due Mar 1, 2016 to Sep 1, 2026.
First coupon Mar 1, 2016.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $235,000 | 0.45% | 0.45% | MAC |
| 9/1/16 | $485,000 | 2.00% | 0.65% | MAC |
| 9/1/17 | $490,000 | 2.00% | 1.05% | MAC |
| 9/1/18 | $510,000 | 2.00% | 1.35% | MAC |
| 9/1/19 | $525,000 | 2.00% | 1.55% | MAC |
| 9/1/20 | $535,000 | 2.00% | 1.75% | MAC |
| 9/1/21 | $540,000 | 2.00% | 2.05% | MAC |
| 9/1/22 | $550,000 | 2.25% | 2.30% | MAC |
| 9/1/23 | $565,000 | 2.375% | 2.45% | MAC |
| 9/1/25 | $1,055,000 | 2.625% | 2.625% | MAC |
| 9/1/26 | $490,000 | 2.75% | 2.85% | MAC |
L.O.: Stevens & Lee, Forty Fort, PA.
State Public School Building Authority
Jul 28, 2015 . . . . . . $51,640,000
College Revenue Bonds, Series of 2015 (Montgomery County Community College) (book entry)
Dated Aug 11, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $420,000 | 2.00% | 0.50% | |
| 5/1/17 | $595,000 | 3.00% | 0.92% | |
| 5/1/18 | $1,015,000 | 4.00% | 1.21% | |
| 5/1/19 | $2,860,000 | 5.00% | 1.44% | |
| 5/1/20 | $2,995,000 | 5.00% | 1.68% | |
| 5/1/21 | $3,145,000 | 5.00% | 1.98% | |
| 5/1/22 | $3,305,000 | 5.00% | 2.32% | |
| 5/1/23 | $3,465,000 | 5.00% | 2.54% | |
| 5/1/24 | $3,650,000 | 5.00% | 2.72% | |
| 5/1/25 | $3,820,000 | 5.00% | 2.86% | |
| 5/1/26 | $4,015,000 | 5.00% | 3.03% | |
| 5/1/27 | $4,215,000 | 5.00% | 3.17% | |
| 5/1/28 | $4,425,000 | 5.00% | 3.26% | |
| 5/1/29 | $1,715,000 | 5.00% | 3.35% | |
| 5/1/30 | $1,800,000 | 4.00% | 3.76% | |
| 5/1/31 | $1,870,000 | 4.00% | 3.82% | |
| 5/1/32 | $1,945,000 | 4.00% | 3.87% | |
| 5/1/33 | $2,025,000 | 5.00% | 3.57% | |
| 5/1/34 | $2,125,000 | 5.00% | 3.61% | |
| 5/1/35 | $2,235,000 | 5.00% | 3.65% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
TEXAS
Cedar Hill (City)
Jul 28, 2015 . . . . . . $1,730,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 27, 2015.
Due Feb 15, 2016 to 2030.
First coupon Feb 15, 2016.
2026-2030 Callable Feb 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $90,000 | 2.00% | 0.53% | |
| 2/15/17 | $90,000 | 3.00% | 0.80% | |
| 2/15/18 | $95,000 | 3.00% | 1.05% | |
| 2/15/19 | $95,000 | 3.00% | 1.32% | |
| 2/15/20 | $100,000 | 4.00% | 1.57% | |
| 2/15/21 | $105,000 | 4.00% | 1.85% | |
| 2/15/22 | $110,000 | 4.00% | 2.10% | |
| 2/15/23 | $115,000 | 4.00% | 2.34% | |
| 2/15/24 | $120,000 | 4.00% | 2.46% | |
| 2/15/25 | $120,000 | 4.00% | 2.56% | |
| 2/15/26 | $130,000 | 4.00% | 2.85% | |
| 2/15/27 | $130,000 | 4.00% | 3.01% | |
| 2/15/28 | $140,000 | 4.00% | 3.17% | |
| 2/15/29 | $140,000 | 4.00% | 3.33% | |
| 2/15/30 | $150,000 | 4.00% | 3.42% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cedar Hill (City)
Jul 28, 2015 . . . . . . $24,055,000
General Obligation Refunding and Improvement Bonds, Series 2015 (Limited Tax) (book entry)
Dated Jul 15, 2015. Interest accrues Aug 27, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $935,000 | 1.50% | 0.50% | |
| 2/15/17 | $2,090,000 | 3.00% | 0.80% | |
| 2/15/18 | $2,165,000 | 4.00% | 1.05% | |
| 2/15/19 | $1,965,000 | 5.00% | 1.32% | |
| 2/15/20 | $2,065,000 | 5.00% | 1.57% | |
| 2/15/21 | $1,550,000 | 5.00% | 1.85% | |
| 2/15/22 | $1,630,000 | 5.00% | 2.10% | |
| 2/15/23 | $1,705,000 | 5.00% | 2.34% | |
| 2/15/24 | $1,800,000 | 5.00% | 2.46% | |
| 2/15/25 | $1,895,000 | 5.00% | 2.56% | |
| 2/15/26 | $1,985,000 | 5.00% | 2.72% | |
| 2/15/27 | $400,000 | 4.00% | 3.01% | |
| 2/15/28 | $415,000 | 4.00% | 3.17% | |
| 2/15/29 | $430,000 | 4.00% | 3.33% | |
| 2/15/30 | $450,000 | 4.00% | 3.42% | |
| 2/15/31 | $470,000 | 4.00% | 3.51% | |
| 2/15/33 | $1,000,000 | 5.00% | 3.25% | |
| 2/15/35 | $1,105,000 | 5.00% | 3.33% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Northtown Municipal Utility District
Jul 28, 2015 . . . . . . $5,635,000
Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry) $5,250,000.
Dated Aug 20, 2015. Interest accrues Aug 20, 2015.
Due Sep 1, 2016 to 2031.
First coupon Mar 1, 2016.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $30,000 | 2.00% | 0.85% | AGM |
| 9/1/17 | $40,000 | 2.00% | 1.19% | AGM |
| 9/1/20 | $340,000 | 4.00% | 1.75% | AGM |
| 9/1/21 | $340,000 | 4.00% | 2.01% | AGM |
| 9/1/22 | $365,000 | 4.00% | 2.24% | AGM |
| 9/1/23 | $365,000 | 4.00% | 2.37% | AGM |
| 9/1/24 | $390,000 | 4.00% | 2.48% | AGM |
| 9/1/25 | $415,000 | 4.00% | 2.61% | AGM |
| 9/1/26 | $440,000 | 4.00% | 2.79% | AGM |
| 9/1/27 | $460,000 | 4.00% | 2.91% | AGM |
| 9/1/28 | $480,000 | 4.00% | 3.03% | AGM |
| 9/1/29 | $505,000 | 4.00% | 3.12% | AGM |
| 9/1/30 | $525,000 | 4.00% | 3.19% | AGM |
| 9/1/31 | $555,000 | 4.00% | 3.25% | AGM |
Revenue Refunding Premium Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $385,000.
Dated Aug 20, 2015. Interest accrues Aug 20, 2015.
Due Sep 1, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $200,000 | 0.00% | 1.69% | AGM |
| 9/1/19 | $185,000 | 0.00% | 1.92% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
San Antonio (City)
Jul 28, 2015 . . . . . . $319,470,000
General Improvement and Refunding Bonds, Series 2015 (book entry) $234,510,000.
Dated Jul 1, 2015. Interest accrues Aug 25, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Frost Bank, Loop Capital Markets, LLC, M. E. Allison & Co., Inc., Southwestern Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $20,220,000 | 5.00% | 0.17% | |
| 2/1/17 | $39,150,000 | 4.00% | 0.519% | |
| 2/1/18 | $19,970,000 | 5.00% | 0.82% | |
| 2/1/19 | $4,855,000 | 5.00% | 1.12% | |
| 2/1/20 | $5,100,000 | 5.00% | 1.34% | |
| 2/1/21 | $5,365,000 | 5.00% | 1.62% | |
| 2/1/22 | $6,710,000 | 5.00% | 1.90% | |
| 2/1/23 | $7,055,000 | 5.00% | 2.12% | |
| 2/1/24 | $13,490,000 | 5.00% | 2.27% | |
| 2/1/25 | $14,180,000 | 5.00% | 2.39% | |
| 2/1/26 | $14,910,000 | 5.00% | 2.53% | |
| 2/1/27 | $8,925,000 | 5.00% | 2.63% | |
| 2/1/28 | $9,385,000 | 5.00% | 2.70% | |
| 2/1/29 | $8,000,000 | 5.00% | 2.78% | |
| 2/1/30 | $8,415,000 | 5.00% | 2.85% | |
| 2/1/31 | $8,845,000 | 5.00% | 2.91% | |
| 2/1/32 | $9,295,000 | 5.00% | 2.96% | |
| 2/1/33 | $9,775,000 | 5.00% | 3.00% | |
| 2/1/34 | $10,225,000 | 4.00% | 3.49% | |
| 2/1/35 | $10,640,000 | 4.00% | 3.53% |
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry) $36,360,000.
Dated Jul 1, 2015. Interest accrues Aug 25, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,245,000 | 1.50% | 0.19% | |
| 2/1/17 | $1,155,000 | 2.00% | 0.55% | |
| 2/1/18 | $1,195,000 | 5.00% | 0.82% | |
| 2/1/19 | $1,260,000 | 5.00% | 1.12% | |
| 2/1/20 | $1,320,000 | 5.00% | 1.34% | |
| 2/1/21 | $1,390,000 | 5.00% | 1.62% | |
| 2/1/22 | $1,460,000 | 5.00% | 1.90% | |
| 2/1/23 | $1,535,000 | 5.00% | 2.12% | |
| 2/1/24 | $1,615,000 | 5.00% | 2.27% | |
| 2/1/25 | $1,700,000 | 5.00% | 2.39% | |
| 2/1/26 | $1,785,000 | 5.00% | 2.53% | |
| 2/1/27 | $1,875,000 | 5.00% | 2.63% | |
| 2/1/28 | $1,970,000 | 5.00% | 2.70% | |
| 2/1/29 | $2,075,000 | 5.00% | 2.78% | |
| 2/1/30 | $2,180,000 | 5.00% | 2.85% | |
| 2/1/31 | $2,290,000 | 5.00% | 2.91% | |
| 2/1/32 | $2,410,000 | 5.00% | 2.96% | |
| 2/1/33 | $2,530,000 | 5.00% | 3.00% | |
| 2/1/34 | $2,640,000 | 3.50% | 3.64% | |
| 2/1/35 | $2,730,000 | 3.50% | 3.68% |
Tax Notes, Series 2015 (book entry) $4,780,000.
Dated Jul 1, 2015. Interest accrues Aug 25, 2015.
Due Feb 1, 2016 to 2018.
First coupon Feb 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,525,000 | 5.00% | 0.23% | |
| 2/1/17 | $1,585,000 | 5.00% | 0.54% | |
| 2/1/18 | $1,670,000 | 5.00% | 0.82% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Stockdale Independent School District
Jul 29, 2015 . . . . . . $3,980,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Aug 27, 2015.
Due Aug 15, 2018 to 2032.
First coupon Feb 15, 2016.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $210,000 | 2.50% | 1.06% | PSF |
| 8/15/19 | $220,000 | 2.50% | 1.22% | PSF |
| 8/15/20 | $220,000 | 3.00% | 1.37% | PSF |
| 8/15/21 | $230,000 | 3.00% | 1.57% | PSF |
| 8/15/22 | $235,000 | 3.00% | 1.77% | PSF |
| 8/15/23 | $245,000 | 3.50% | 1.92% | PSF |
| 8/15/24 | $250,000 | 3.50% | 2.02% | PSF |
| 8/15/25 | $260,000 | 3.50% | 2.11% | PSF |
| 8/15/26 | $265,000 | 4.00% | 2.17% | PSF |
| 8/15/27 | $275,000 | 4.00% | 2.32% | PSF |
| 8/15/28 | $290,000 | 4.00% | 2.42% | PSF |
| 8/15/29 | $300,000 | 4.00% | 2.49% | PSF |
| 8/15/30 | $315,000 | 4.00% | 2.60% | PSF |
| 8/15/31 | $325,000 | 4.00% | 2.70% | PSF |
| 8/15/32 | $340,000 | 4.00% | 2.80% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
VIRGINIA
Virginia Resources Authority
Jul 29, 2015 . . . . . . $51,565,000
Infrastructure Revenue Bonds (Virginia Pooled Financing Program), Series 2015B (book entry) $42,250,000.
Dated Aug 19, 2015.
Due Nov 1, 2015 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Fidelity Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $370,000 | 3.00% | 0.25% | |
| 11/1/16 | $595,000 | 4.00% | 0.45% | |
| 11/1/17 | $850,000 | 3.00% | 0.74% | |
| 11/1/18 | $985,000 | 4.00% | 0.98% | |
| 11/1/19 | $1,245,000 | 5.00% | 1.20% | |
| 11/1/20 | $1,280,000 | 2.00% | 1.44% | |
| 11/1/21 | $1,375,000 | 5.00% | 1.70% | |
| 11/1/22 | $1,410,000 | 4.00% | 2.00% | |
| 11/1/23 | $1,510,000 | 5.00% | 2.13% | |
| 11/1/24 | $1,510,000 | 4.00% | 2.26% | |
| 11/1/25 | $1,600,000 | 5.00% | 2.39% | |
| 11/1/26 | $1,715,000 | 5.00% | 2.54% | |
| 11/1/27 | $1,635,000 | 5.00% | 2.63% | |
| 11/1/28 | $1,680,000 | 3.00% | 3.05% | |
| 11/1/29 | $1,435,000 | 5.00% | 2.78% | |
| 11/1/30 | $1,505,000 | 4.00% | 3.05% | |
| 11/1/31 | $1,655,000 | 3.25% | 3.34% | |
| 11/1/32 | $1,710,000 | 4.00% | 3.21% | |
| 11/1/33 | $1,865,000 | 4.00% | 3.25% | |
| 11/1/34 | $1,935,000 | 4.00% | 3.34% | |
| 11/1/35 | $2,000,000 | 3.375% | 3.51% | |
| 11/1/40 | $5,820,000 | 4.00% | 3.59% | |
| 11/1/45 | $6,565,000 | 5.00% | 3.32% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
TAXABLE ISSUES
ILLINOIS
Hoffman Estates Village
Jul 28, 2015 . . . . . . $23,415,000
General Obligation Refunding Bonds, Series 2015A (book entry) (Taxable)
Dated Aug 19, 2015. Interest accrues Aug 19, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $315,000 | 1.00% | 0.646% | |
| 12/1/16 | $1,940,000 | 1.00% | 1.011% | |
| 12/1/17 | $1,665,000 | 1.50% | 1.512% | |
| 12/1/18 | $1,740,000 | 2.00% | 1.915% | |
| 12/1/19 | $1,825,000 | 2.125% | 2.24% | |
| 12/1/20 | $1,915,000 | 2.25% | 2.545% | |
| 12/1/21 | $1,955,000 | 3.00% | 3.187% | |
| 12/1/22 | $2,165,000 | 3.25% | 3.487% | |
| 12/1/23 | $2,335,000 | 3.75% | 3.911% | |
| 12/1/24 | $2,425,000 | 4.00% | 4.131% | |
| 12/1/25 | $2,515,000 | 4.20% | 4.311% | |
| 12/1/26 | $2,620,000 | 4.375% | 4.50% |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Griffith Public Schools
Jul 29, 2015 . . . . . . $3,160,000
Refunding Pension, Sereis 2015 (book entry) (Taxable)
Dated Aug 13, 2015.
Due Jan 5, 2016 to 2025.
First coupon Jan 5, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/5/16 | $170,000 | 0.75% | 0.75% | SAIP |
| 7/5/16 | $145,000 | 1.00% | 1.00% | SAIP |
| 1/5/17 | $150,000 | 1.25% | 1.25% | SAIP |
| 7/5/17 | $150,000 | 1.50% | 1.50% | SAIP |
| 1/5/18 | $150,000 | 1.75% | 1.75% | SAIP |
| 7/5/18 | $155,000 | 1.90% | 1.90% | SAIP |
| 1/5/19 | $160,000 | 2.20% | 2.20% | SAIP |
| 7/5/19 | $160,000 | 2.35% | 2.35% | SAIP |
| 1/5/20 | $160,000 | 2.50% | 2.50% | SAIP |
| 7/5/20 | $165,000 | 2.65% | 2.65% | SAIP |
| 7/5/21 | $325,000 | 3.00% | 3.00% | SAIP |
| 7/5/22 | $350,000 | 3.15% | 3.15% | SAIP |
| 7/5/23 | $355,000 | 3.35% | 3.35% | SAIP |
| 7/5/24 | $375,000 | 3.45% | 3.45% | SAIP |
| 1/5/25 | $190,000 | 3.55% | 3.55% | SAIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
TEXAS
San Antonio (City)
Jul 28, 2015 . . . . . . $319,470,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry) (Taxable) $43,820,000.
Dated Jul 1, 2015. Interest accrues Aug 25, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Frost Bank, Loop Capital Markets, LLC, M. E. Allison & Co., Inc., Southwestern Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,790,000 | 1.00% | 0.23% | |
| 2/1/17 | $1,715,000 | 0.88% | 0.88% | |
| 2/1/18 | $1,735,000 | 1.298% | 1.298% | |
| 2/1/19 | $1,765,000 | 1.809% | 1.809% | |
| 2/1/20 | $1,800,000 | 2.079% | 2.079% | |
| 2/1/21 | $1,840,000 | 2.448% | 2.448% | |
| 2/1/22 | $1,885,000 | 2.698% | 2.698% | |
| 2/1/23 | $1,940,000 | 2.867% | 2.867% | |
| 2/1/24 | $2,000,000 | 3.037% | 3.037% | |
| 2/1/25 | $2,060,000 | 3.157% | 3.157% | |
| 2/1/26 | $2,130,000 | 3.307% | 3.307% | |
| 2/1/27 | $2,205,000 | 3.457% | 3.457% | |
| 2/1/28 | $2,280,000 | 3.577% | 3.577% | |
| 2/1/29 | $2,365,000 | 3.727% | 3.727% | |
| 2/1/30 | $2,455,000 | 3.837% | 3.837% | |
| 2/1/31 | $2,555,000 | 3.892% | 3.892% | |
| 2/1/32 | $2,655,000 | 3.972% | 3.972% | |
| 2/1/33 | $2,765,000 | 4.052% | 4.052% | |
| 2/1/34 | $2,880,000 | 4.112% | 4.112% | |
| 2/1/35 | $3,000,000 | 4.162% | 4.162% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VIRGINIA
Virginia Resources Authority
Jul 29, 2015 . . . . . . $51,565,000
Infrastructure Revenue Bonds (Virginia Pooled Financing Program), Series 2015B (book entry) (Taxable) $6,310,000.
Dated Aug 19, 2015.
Due Nov 1, 2015 to 2040.
First coupon Nov 1, 2015.
2026-2040 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Fidelity Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $320,000 | 0.22% | 0.22% | |
| 11/1/16 | $355,000 | 0.73% | 0.73% | |
| 11/1/17 | $45,000 | 1.16% | 1.16% | |
| 11/1/18 | $125,000 | 1.47% | 1.47% | |
| 11/1/19 | $130,000 | 1.84% | 1.84% | |
| 11/1/20 | $135,000 | 2.19% | 2.19% | |
| 11/1/21 | $140,000 | 2.48% | 2.48% | |
| 11/1/22 | $145,000 | 2.78% | 2.78% | |
| 11/1/23 | $140,000 | 2.96% | 2.96% | |
| 11/1/24 | $145,000 | 3.11% | 3.11% | |
| 11/1/25 | $150,000 | 3.26% | 3.26% | |
| 11/1/26 | $155,000 | 3.41% | 3.41% | |
| 11/1/27 | $165,000 | 3.56% | 3.56% | |
| 11/1/28 | $175,000 | 3.76% | 3.76% | |
| 11/1/29 | $185,000 | 3.91% | 3.91% | |
| 11/1/30 | $195,000 | 4.01% | 4.01% | |
| 11/1/35 | $1,060,000 | 4.29% | 4.29% | |
| 11/1/40 | $2,545,000 | 4.44% | 4.44% |
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program), Series 2015B (book entry) (Taxable) $3,005,000.
Dated Aug 19, 2015.
Due Nov 1, 2015 to 2040.
First coupon Nov 1, 2015.
2026-2040 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $140,000 | 0.37% | 0.37% | |
| 11/1/16 | $160,000 | 0.88% | 0.88% | |
| 11/1/17 | $20,000 | 1.31% | 1.31% | |
| 11/1/18 | $60,000 | 1.62% | 1.62% | |
| 11/1/19 | $60,000 | 1.99% | 1.99% | |
| 11/1/20 | $60,000 | 2.34% | 2.34% | |
| 11/1/21 | $60,000 | 2.63% | 2.63% | |
| 11/1/22 | $60,000 | 2.73% | 2.73% | |
| 11/1/23 | $65,000 | 3.11% | 3.11% | |
| 11/1/24 | $70,000 | 3.26% | 3.26% | |
| 11/1/25 | $70,000 | 3.41% | 3.41% | |
| 11/1/26 | $75,000 | 3.56% | 3.56% | |
| 11/1/27 | $75,000 | 3.71% | 3.71% | |
| 11/1/28 | $75,000 | 3.91% | 3.91% | |
| 11/1/29 | $75,000 | 4.06% | 4.06% | |
| 11/1/30 | $80,000 | 4.16% | 4.16% | |
| 11/1/35 | $480,000 | 4.44% | 4.44% | |
| 11/1/40 | $1,320,000 | 4.59% | 4.59% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
South Milwaukee (City)
Jul 29, 2015 . . . . . . $1,640,000
General Obligation Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Aug 11, 2015. Interest accrues Aug 11, 2015.
Due Jun 1, 2016 to 2022.
First coupon Jun 1, 2016.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $215,000 | 2.00% | 0.70% | |
| 6/1/17 | $225,000 | 2.125% | 1.00% | |
| 6/1/18 | $250,000 | 2.25% | 1.35% | |
| 6/1/19 | $250,000 | 2.75% | 1.80% | |
| 6/1/20 | $250,000 | 3.00% | 2.10% | |
| 6/1/21 | $250,000 | 3.125% | 2.45% | |
| 6/1/22 | $200,000 | 3.25% | 2.70% |
L.O.: Quarles & Brady, Chicago, IL.
