ALABAMA
Attalla (City)
Jul 30, 2015 . . . . . . $3,880,000
General Obligation School Warrants, Series 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Feb 1, 2016 to 2030.
First coupon Feb 1, 2016.
2022-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $30,000 | 2.00% | 0.65% | BAM |
| 2/1/17 | $240,000 | 2.00% | 1.00% | BAM |
| 2/1/18 | $245,000 | 2.00% | 1.20% | BAM |
| 2/1/19 | $250,000 | 2.00% | 1.40% | BAM |
| 2/1/20 | $245,000 | 2.00% | 1.60% | BAM |
| 2/1/21 | $260,000 | 2.00% | 1.83% | BAM |
| 2/1/22 | $265,000 | 2.00% | 2.10% | BAM |
| 2/1/23 | $270,000 | 2.10% | 2.25% | BAM |
| 2/1/24 | $265,000 | 2.25% | 2.40% | BAM |
| 2/1/25 | $285,000 | 2.35% | 2.50% | BAM |
| 2/1/26 | $285,000 | 2.50% | 2.65% | BAM |
| 2/1/27 | $290,000 | 2.65% | 2.78% | BAM |
| 2/1/28 | $305,000 | 2.75% | 2.90% | BAM |
| 2/1/29 | $315,000 | 2.90% | 3.03% | BAM |
| 2/1/30 | $330,000 | 3.00% | 3.12% | BAM |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
ARIZONA
Yavapai County Industrial Development Authority
Jul 30, 2015 . . . . . . $75,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2015 (Drake Cement, LLC Project) (Letter of Credit Issued by Scotia Bank) (book entry)
Dated Jul 30, 2015.
Due Sep 1, 2035.
First coupon Sep 1, 2015.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $75,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
CALIFORNIA
California School Finance Authority
Jul 29, 2015 . . . . . . $6,135,000
Charter School Revenue Bonds, Series 2015A (Rocketship Education-Mateo Sheedy Project) (book entry)
Dated Aug 7, 2015.
Due Jun 1, 2016 to Mar 1, 2028.
First coupon Dec 1, 2015.
2026-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $6,135,000 | 4.25% | 4.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Calimesa Community Facilities District No. 2013-1 (JP Ranch)
Jul 29, 2015 . . . . . . $1,565,000
Special Tax Bonds, 2015 Series (Improvement Area No.1) (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $10,000 | 2.00% | 1.87% | |
| 9/1/18 | $10,000 | 2.00% | 2.22% | |
| 9/1/19 | $15,000 | 2.50% | 2.50% | |
| 9/1/20 | $15,000 | 2.50% | 2.78% | |
| 9/1/21 | $15,000 | 3.00% | 3.08% | |
| 9/1/22 | $20,000 | 3.00% | 3.41% | |
| 9/1/23 | $20,000 | 3.25% | 3.55% | |
| 9/1/24 | $25,000 | 3.70% | 3.70% | |
| 9/1/25 | $25,000 | 3.85% | 3.85% | |
| 9/1/26 | $30,000 | 4.00% | 4.00% | |
| 9/1/27 | $30,000 | 4.05% | 4.05% | |
| 9/1/28 | $35,000 | 4.15% | 4.15% | |
| 9/1/29 | $40,000 | 4.20% | 4.20% | |
| 9/1/30 | $40,000 | 4.00% | 4.24% | |
| 9/1/35 | $275,000 | 4.25% | 4.44% | |
| 9/1/40 | $400,000 | 4.375% | 4.61% | |
| 9/1/45 | $560,000 | 4.50% | 4.69% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
East Palo Alto Redevelopment Agency Successor Agency
Jul 29, 2015 . . . . . . $19,450,000
Tax Allocation Refunding Bonds, Series 2015A (book entry) $16,950,000.
Dated Sep 1, 2015.
Due Oct 1, 2018 to 2032.
First coupon Apr 1, 2016.
2026-2032 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $45,000 | 4.00% | 1.36% | BAM |
| 10/1/19 | $900,000 | 4.00% | 1.55% | BAM |
| 10/1/20 | $935,000 | 5.00% | 1.75% | BAM |
| 10/1/21 | $975,000 | 5.00% | 2.05% | BAM |
| 10/1/22 | $1,030,000 | 5.00% | 2.32% | BAM |
| 10/1/23 | $1,085,000 | 5.00% | 2.53% | BAM |
| 10/1/24 | $1,140,000 | 5.00% | 2.65% | BAM |
| 10/1/25 | $1,195,000 | 5.00% | 2.82% | BAM |
| 10/1/26 | $1,250,000 | 3.00% | 3.11% | BAM |
| 10/1/27 | $1,295,000 | 3.00% | 3.29% | BAM |
| 10/1/28 | $1,325,000 | 3.25% | 3.47% | BAM |
| 10/1/29 | $1,370,000 | 3.375% | 3.59% | BAM |
| 10/1/30 | $1,425,000 | 3.50% | 3.71% | BAM |
| 10/1/31 | $1,465,000 | 3.625% | 3.82% | BAM |
| 10/1/32 | $1,515,000 | 3.625% | 3.87% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Eastern Municipal Water District
Jul 29, 2015 . . . . . . $4,995,000
Limited Obligation Refunding Bonds (Assessment District No. 20) (book entry)
Dated Aug 20, 2015.
Due Sep 2, 2016 to 2026.
First coupon Mar 2, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/16 | $370,000 | 2.00% | 0.92% | |
| 9/2/17 | $390,000 | 2.00% | 1.47% | |
| 9/2/18 | $400,000 | 4.00% | 1.90% | |
| 9/2/19 | $415,000 | 4.00% | 2.16% | |
| 9/2/20 | $430,000 | 4.00% | 2.46% | |
| 9/2/21 | $445,000 | 4.00% | 2.76% | |
| 9/2/22 | $465,000 | 4.00% | 3.03% | |
| 9/2/23 | $480,000 | 5.00% | 3.17% | |
| 9/2/24 | $510,000 | 5.00% | 3.35% | |
| 9/2/25 | $535,000 | 5.00% | 3.47% | |
| 9/2/26 | $555,000 | 5.00% | 3.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
El Dorado County Community Facilities District No. 2001-1
Jul 29, 2015 . . . . . . $25,555,000
Special Tax Bonds (Promontory Specific Plan) 2015 Series A Senior Lien (book entry) $16,175,000.
Dated Aug 20, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $620,000 | 2.00% | 0.88% | |
| 9/1/17 | $675,000 | 3.00% | 1.36% | |
| 9/1/18 | $695,000 | 4.00% | 1.84% | |
| 9/1/19 | $725,000 | 5.00% | 1.79% | BAM |
| 9/1/20 | $760,000 | 5.00% | 2.06% | BAM |
| 9/1/21 | $800,000 | 5.00% | 2.31% | BAM |
| 9/1/22 | $840,000 | 5.00% | 2.63% | BAM |
| 9/1/23 | $880,000 | 5.00% | 2.82% | BAM |
| 9/1/24 | $925,000 | 5.00% | 3.00% | BAM |
| 9/1/25 | $970,000 | 3.00% | 3.17% | BAM |
| 9/1/26 | $1,000,000 | 3.00% | 3.35% | BAM |
| 9/1/27 | $1,030,000 | 3.125% | 3.49% | BAM |
| 9/1/28 | $1,065,000 | 3.375% | 3.62% | BAM |
| 9/1/29 | $1,100,000 | 3.50% | 3.74% | BAM |
| 9/1/30 | $1,135,000 | 3.625% | 3.86% | BAM |
| 9/1/35 | $2,955,000 | 4.00% | 4.14% | BAM |
Special Tax Bonds (Promontory Specific Plan) 2015 Series B Junior Lien (book entry) $9,380,000.
Dated Aug 20, 2015.
Due Sep 1, 2016 to 2044.
First coupon Mar 1, 2016.
2026-2044 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $170,000 | 2.00% | 1.08% | |
| 9/1/17 | $250,000 | 3.00% | 1.76% | |
| 9/1/18 | $260,000 | 4.00% | 2.24% | |
| 9/1/19 | $270,000 | 4.00% | 2.53% | |
| 9/1/20 | $280,000 | 4.00% | 2.86% | |
| 9/1/21 | $290,000 | 4.00% | 3.16% | |
| 9/1/22 | $300,000 | 4.00% | 3.48% | |
| 9/1/23 | $315,000 | 3.25% | 3.62% | |
| 9/1/24 | $325,000 | 3.375% | 3.75% | |
| 9/1/25 | $335,000 | 3.625% | 3.87% | |
| 9/1/26 | $350,000 | 5.00% | 3.95% | |
| 9/1/27 | $365,000 | 5.00% | 4.04% | |
| 9/1/28 | $380,000 | 4.00% | 4.17% | |
| 9/1/29 | $395,000 | 4.00% | 4.24% | |
| 9/1/30 | $415,000 | 4.00% | 4.31% | |
| 9/1/31 | $430,000 | 4.125% | 4.37% | |
| 9/1/35 | $1,350,000 | 4.25% | 4.54% | |
| 9/1/40 | $1,710,000 | 4.50% | 4.76% | |
| 9/1/44 | $1,190,000 | 5.00% | 4.68% |
L.O.: Jones Hall, San Francisco, CA.
Midpeninsula Regional Open Space District Financing Authority
Jul 29, 2015 . . . . . . $45,000,000
General Obligation Bonds, Series 2015A (book entry) $40,000,000.
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due Sep 1, 2021 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $315,000 | 5.00% | 1.50% | |
| 9/1/22 | $980,000 | 5.00% | 1.78% | |
| 9/1/23 | $1,025,000 | 5.00% | 1.95% | |
| 9/1/24 | $1,080,000 | 5.00% | 2.10% | |
| 9/1/25 | $1,130,000 | 5.00% | 2.26% | |
| 9/1/26 | $1,190,000 | 5.00% | 2.42% | |
| 9/1/27 | $1,250,000 | 5.00% | 2.53% | |
| 9/1/28 | $1,310,000 | 4.00% | 2.81% | |
| 9/1/29 | $1,365,000 | 3.50% | 3.04% | |
| 9/1/30 | $1,410,000 | 3.50% | 3.11% | |
| 9/1/31 | $1,460,000 | 3.75% | 3.17% | |
| 9/1/32 | $1,515,000 | 3.75% | 3.32% | |
| 9/1/33 | $1,570,000 | 3.75% | 3.41% | |
| 9/1/34 | $1,630,000 | 3.75% | 3.45% | |
| 9/1/35 | $1,690,000 | 3.75% | 3.54% | |
| 9/1/40 | $9,510,000 | 4.00% | 3.69% | |
| 9/1/45 | $11,570,000 | 4.00% | 3.79% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: BPF Capital LLC, San Mateo, CA.
COLORADO
Durango School District 9-R
Jul 29, 2015 . . . . . . $5,605,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Nov 1, 2015 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $20,000 | 2.00% | 0.30% | SIP |
| 11/1/16 | $925,000 | 2.00% | 0.53% | SIP |
| 11/1/17 | $940,000 | 3.00% | 0.85% | SIP |
| 11/1/18 | $2,845,000 | 3.00% | 1.09% | SIP |
| 11/1/19 | $875,000 | 3.00% | 1.29% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Duval County School Board
Jul 30, 2015 . . . . . . $121,850,000
Certificates of Participation (Master Lease Program), Sereis 2015B (book entry)
Dated Sep 9, 2015.
Due Jul 1, 2018 to 2033.
First coupon Jan 1, 2016.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,430,000 | 5.00% | 1.14% | |
| 7/1/19 | $2,260,000 | 5.00% | 1.40% | |
| 7/1/20 | $2,660,000 | 5.00% | 1.68% | |
| 7/1/21 | $2,795,000 | 5.00% | 1.99% | |
| 7/1/22 | $2,990,000 | 5.00% | 2.32% | |
| 7/1/23 | $3,140,000 | 5.00% | 2.55% | |
| 7/1/24 | $3,290,000 | 5.00% | 2.70% | |
| 7/1/25 | $3,460,000 | 5.00% | 2.85% | |
| 7/1/26 | $10,390,000 | 5.00% | 3.01% | |
| 7/1/27 | $10,910,000 | 5.00% | 3.10% | |
| 7/1/28 | $11,460,000 | 5.00% | 3.18% | |
| 7/1/29 | $12,030,000 | 5.00% | 3.26% | |
| 7/1/30 | $12,630,000 | 5.00% | 3.36% | |
| 7/1/31 | $13,265,000 | 3.50% | 3.72% | |
| 7/1/32 | $13,725,000 | 5.00% | 3.50% | |
| 7/1/33 | $14,415,000 | 5.00% | 3.54% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Law Office of Tala A. Woods, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Southern Illinois University Board of Trustees
Jul 30, 2015 . . . . . . $20,735,000
Housing and Auxiliary Facilities System Revenue Bonds, Series 2015B Refunding (book entry)
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due Apr 1, 2016 to 2031.
First coupon Oct 1, 2015.
2026-2031 Callable Apr 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $355,000 | 3.00% | 0.67% | |
| 4/1/17 | $595,000 | 5.00% | 1.09% | |
| 4/1/18 | $1,425,000 | 5.00% | 1.40% | BAM |
| 4/1/19 | $295,000 | 5.00% | 1.78% | |
| 4/1/20 | $210,000 | 5.00% | 2.09% | |
| 4/1/21 | $420,000 | 5.00% | 2.39% | |
| 4/1/22 | $1,545,000 | 5.00% | 2.63% | BAM |
| 4/1/23 | $1,820,000 | 5.00% | 2.84% | BAM |
| 4/1/24 | $2,310,000 | 5.00% | 3.02% | BAM |
| 4/1/25 | $2,525,000 | 5.00% | 3.14% | BAM |
| 4/1/26 | $2,350,000 | 5.00% | 3.28% | BAM |
| 4/1/27 | $1,470,000 | 5.00% | 3.38% | BAM |
| 4/1/28 | $1,545,000 | 5.00% | 3.47% | BAM |
| 4/1/29 | $1,620,000 | 5.00% | 3.56% | BAM |
| 4/1/30 | $900,000 | 3.625% | 3.85% | BAM |
| 4/1/30 | $1,000,000 | 5.00% | 3.63% | BAM |
| 4/1/31 | $350,000 | 3.75% | 3.90% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Blue Rose Capital Advisors, Chicago, IL.
INDIANA
Oak Hill School Building Corporation
Jul 30, 2015 . . . . . . $9,210,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 18, 2015. Interest accrues Aug 18, 2015.
Due Jan 15, 2016 to 2026.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $315,000 | 2.00% | 0.50% | SAIP |
| 7/15/16 | $310,000 | 2.00% | 0.60% | SAIP |
| 1/15/17 | $315,000 | 2.00% | 0.80% | SAIP |
| 7/15/17 | $320,000 | 2.00% | 0.95% | SAIP |
| 1/15/18 | $320,000 | 2.00% | 1.05% | SAIP |
| 7/15/18 | $325,000 | 2.00% | 1.15% | SAIP |
| 1/15/19 | $330,000 | 3.00% | 1.30% | SAIP |
| 7/15/19 | $335,000 | 3.00% | 1.40% | SAIP |
| 1/15/20 | $335,000 | 3.00% | 1.55% | SAIP |
| 7/15/20 | $345,000 | 3.00% | 1.65% | SAIP |
| 1/15/21 | $200,000 | 3.00% | 1.85% | SAIP |
| 7/15/22 | $1,545,000 | 3.00% | 2.00% | SAIP |
| 1/15/23 | $570,000 | 4.00% | 2.25% | SAIP |
| 7/15/23 | $580,000 | 4.00% | 2.30% | SAIP |
| 1/15/24 | $585,000 | 4.00% | 2.35% | SAIP |
| 7/15/24 | $600,000 | 4.00% | 2.40% | SAIP |
| 1/15/25 | $615,000 | 4.00% | 2.50% | SAIP |
| 7/15/25 | $630,000 | 4.00% | 2.55% | SAIP |
| 1/15/26 | $635,000 | 4.00% | 2.65% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Economic Development Finance Authority
Jul 29, 2015 . . . . . . $92,470,000
Hospital Revenue Bonds, Series 2015A (Owensboro Health, Inc.) (book entry) $67,585,000.
Dated Aug 13, 2015.
Due Jun 1, 2046 to 2050.
First coupon Dec 1, 2015.
2046-2050 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $12,175,000 | 4.50% | 4.64% | |
| 6/1/50 | $55,410,000 | 5.25% | 4.54% |
Hospital Revenue Refunding Bonds, Series 2015B (Owensboro Health, Inc.) (book entry) $24,885,000.
Dated Aug 13, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,155,000 | 5.00% | 0.78% | |
| 6/1/17 | $1,215,000 | 5.00% | 1.37% | |
| 6/1/18 | $1,280,000 | 5.00% | 1.77% | |
| 6/1/19 | $1,340,000 | 5.00% | 2.04% | |
| 6/1/20 | $1,410,000 | 5.00% | 2.37% | |
| 6/1/21 | $1,485,000 | 5.00% | 2.73% | |
| 6/1/22 | $1,560,000 | 5.00% | 3.06% | |
| 6/1/23 | $1,625,000 | 3.00% | 3.23% | |
| 6/1/24 | $1,690,000 | 5.00% | 3.38% | |
| 6/1/25 | $1,775,000 | 5.00% | 3.50% | |
| 6/1/26 | $1,870,000 | 5.00% | 3.64% | |
| 6/1/27 | $1,965,000 | 5.00% | 3.73% | |
| 6/1/28 | $2,065,000 | 5.00% | 3.82% | |
| 6/1/29 | $2,170,000 | 5.00% | 3.90% | |
| 6/1/30 | $2,280,000 | 5.00% | 3.97% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jul 29, 2015 . . . . . . $18,500,000
Revenue Bonds (Ragin' Cajun Facilities, Inc. - University of Louisiana at Lafayette Cajundome Project), Series 2015 (book entry)
Dated Aug 18, 2015. Interest accrues Aug 18, 2015.
Due Sep 1, 2029 to 2044.
First coupon Mar 1, 2016.
2029-2044 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $1,025,000 | 3.50% | 3.65% | |
| 9/1/31 | $960,000 | 3.625% | 3.80% | |
| 9/1/32 | $995,000 | 3.75% | 3.90% | |
| 9/1/33 | $1,030,000 | 3.75% | 4.00% | |
| 9/1/34 | $1,070,000 | 4.00% | 4.05% | |
| 9/1/35 | $1,115,000 | 4.00% | 4.08% | |
| 9/1/40 | $6,280,000 | 4.125% | 4.15% | |
| 9/1/44 | $6,025,000 | 4.125% | 4.18% |
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MINNESOTA
Minnesota Higher Education Facilities Authority
Jul 30, 2015 . . . . . . $13,815,000
Revenue Bonds, Series Eight - H (Saint John's University) (book entry)
Dated Aug 31, 2015.
Due Oct 1, 2016 to 2026.
First coupon Apr 1, 2016.
2026-2026 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,825,000 | 2.00% | 0.60% | |
| 10/1/17 | $1,875,000 | 4.00% | 0.99% | |
| 10/1/18 | $1,500,000 | 5.00% | 1.26% | |
| 10/1/19 | $1,580,000 | 5.00% | 1.48% | |
| 10/1/20 | $1,660,000 | 5.00% | 1.73% | |
| 10/1/21 | $1,740,000 | 5.00% | 2.05% | |
| 10/1/22 | $1,835,000 | 5.00% | 2.38% | |
| 10/1/23 | $415,000 | 5.00% | 2.54% | |
| 10/1/24 | $440,000 | 5.00% | 2.66% | |
| 10/1/25 | $460,000 | 5.00% | 2.81% | |
| 10/1/26 | $485,000 | 5.00% | 2.97% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Mountain Lake (City)
Jul 30, 2015 . . . . . . $885,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Sep 1, 2015. Interest accrues Sep 1, 2015.
Due Feb 1, 2016 to 2029.
First coupon Feb 1, 2016.
2023-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $195,000 | 1.00% | 1.00% | |
| 2/1/19 | $235,000 | 1.60% | 1.60% | |
| 2/1/21 | $200,000 | 1.85% | 1.85% | |
| 2/1/25 | $120,000 | 2.60% | 2.60% | |
| 2/1/29 | $135,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Scanlon (City)
Jul 29, 2015 . . . . . . $830,000
General Obligation Sewer and Water Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Feb 1, 2017 to 2036.
First coupon Feb 1, 2016.
2023-2036 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $140,000 | 1.50% | 1.50% | MNCEP |
| 2/1/24 | $145,000 | 2.20% | 2.20% | MNCEP |
| 2/1/28 | $160,000 | 2.80% | 2.80% | MNCEP |
| 2/1/32 | $180,000 | 3.15% | 3.15% | MNCEP |
| 2/1/36 | $205,000 | 3.45% | 3.45% | MNCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Jul 30, 2015 . . . . . . $16,790,000
Educational Facilities Revenue Bonds, Series 2015 (Missouri State University) (book entry)
Dated Aug 11, 2015.
Due Oct 1, 2016 to 2040.
First coupon Oct 1, 2015.
2023-2040 Callable Oct 1, 2022 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $480,000 | 2.00% | 0.57% | |
| 10/1/17 | $490,000 | 2.00% | 0.90% | |
| 10/1/18 | $500,000 | 2.00% | 1.15% | |
| 10/1/19 | $510,000 | 2.00% | 1.40% | |
| 10/1/20 | $100,000 | 1.625% | 1.625% | |
| 10/1/20 | $420,000 | 2.00% | 1.625% | |
| 10/1/21 | $530,000 | 2.00% | 1.93% | |
| 10/1/22 | $545,000 | 2.25% | 2.25% | |
| 10/1/23 | $555,000 | 2.375% | 2.45% | |
| 10/1/24 | $570,000 | 2.625% | 2.65% | |
| 10/1/25 | $585,000 | 2.75% | 2.75% | |
| 10/1/26 | $600,000 | 3.00% | 3.00% | |
| 10/1/27 | $620,000 | 3.00% | 3.07% | |
| 10/1/28 | $635,000 | 3.15% | 3.15% | |
| 10/1/29 | $660,000 | 3.25% | 3.25% | |
| 10/1/30 | $680,000 | 3.35% | 3.35% | |
| 10/1/31 | $705,000 | 3.375% | 3.45% | |
| 10/1/32 | $730,000 | 3.50% | 3.50% | |
| 10/1/33 | $755,000 | 3.50% | 3.55% | |
| 10/1/34 | $780,000 | 3.50% | 3.60% | |
| 10/1/35 | $810,000 | 3.625% | 3.625% | |
| 10/1/36 | $840,000 | 3.65% | 3.65% | |
| 10/1/37 | $870,000 | 3.70% | 3.70% | |
| 10/1/38 | $905,000 | 3.75% | 3.75% | |
| 10/1/40 | $1,915,000 | 3.80% | 3.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Saline County Industrial Development Authority
Jul 30, 2015 . . . . . . $4,375,000
First Mortgage Revenue Bonds (Missouri Valley College), Series 2015B (bank qualified) (book entry)
Dated Aug 5, 2015. Interest accrues Aug 5, 2015.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2015.
2024-2035 Callable Oct 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $415,000 | 2.50% | 2.50% | |
| 10/1/25 | $480,000 | 3.75% | 3.75% | |
| 10/1/30 | $620,000 | 4.25% | 4.25% | |
| 10/1/35 | $2,860,000 | 4.55% | 4.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
NEBRASKA
Tecumseh (City)
Jul 29, 2015 . . . . . . $3,010,000
General Obligation Sewer Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 26, 2015.
Due Dec 15, 2015 to 2030.
First coupon Dec 15, 2015.
2020-2030 Callable Aug 26, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $30,000 | 0.40% | 0.40% | |
| 12/15/16 | $220,000 | 2.00% | 0.65% | |
| 12/15/17 | $215,000 | 2.00% | 0.95% | |
| 12/15/18 | $215,000 | 2.00% | 1.25% | |
| 12/15/19 | $215,000 | 2.00% | 1.50% | |
| 12/15/20 | $205,000 | 2.00% | 1.75% | |
| 12/15/21 | $200,000 | 2.05% | 2.05% | |
| 12/15/22 | $200,000 | 2.35% | 2.35% | |
| 12/15/23 | $195,000 | 2.50% | 2.635% | |
| 12/15/24 | $195,000 | 2.65% | 2.772% | |
| 12/15/25 | $195,000 | 2.80% | 2.913% | |
| 12/15/26 | $190,000 | 2.90% | 3.05% | |
| 12/15/27 | $190,000 | 3.05% | 3.20% | |
| 12/15/28 | $185,000 | 3.20% | 3.35% | |
| 12/15/29 | $180,000 | 3.30% | 3.45% | |
| 12/15/30 | $180,000 | 3.55% | 3.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Trenton (City)
Jul 29, 2015 . . . . . . $19,915,000
General Obligation Refunding Bonds (Municpal Qualified Bond Act) (book entry)
Dated Sep 4, 2015.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2015.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $110,000 | 2.00% | 0.78% | BAM |
| 12/1/16 | $1,760,000 | 2.00% | 1.12% | BAM |
| 12/1/17 | $1,710,000 | 4.00% | 1.51% | BAM |
| 12/1/18 | $1,685,000 | 5.00% | 1.82% | BAM |
| 12/1/19 | $1,675,000 | 5.00% | 2.13% | BAM |
| 12/1/20 | $1,675,000 | 5.00% | 2.35% | BAM |
| 12/1/21 | $1,560,000 | 5.00% | 2.66% | BAM |
| 12/1/22 | $1,630,000 | 5.00% | 2.97% | BAM |
| 12/1/23 | $1,705,000 | 5.00% | 3.15% | BAM |
| 12/1/24 | $1,775,000 | 5.00% | 3.27% | BAM |
| 12/1/25 | $1,860,000 | 5.00% | 3.38% | BAM |
| 12/1/26 | $1,945,000 | 5.00% | 3.50% | BAM |
| 12/1/29 | $825,000 | 3.75% | 3.94% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
New Mexico Finance Authority
Jul 30, 2015 . . . . . . $45,475,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2015C (book entry)
Dated Aug 12, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $175,000 | 1.00% | 0.40% | |
| 6/1/17 | $355,000 | 3.00% | 0.70% | |
| 6/1/18 | $245,000 | 3.00% | 1.00% | |
| 6/1/19 | $465,000 | 3.00% | 1.20% | |
| 6/1/20 | $475,000 | 3.00% | 1.43% | |
| 6/1/21 | $470,000 | 3.00% | 1.70% | |
| 6/1/22 | $480,000 | 4.00% | 2.01% | |
| 6/1/23 | $495,000 | 5.00% | 2.17% | |
| 6/1/24 | $530,000 | 5.00% | 2.30% | |
| 6/1/25 | $840,000 | 5.00% | 2.42% | |
| 6/1/26 | $1,000,000 | 5.00% | 2.56% | |
| 6/1/27 | $1,455,000 | 5.00% | 2.65% | |
| 6/1/28 | $4,345,000 | 5.00% | 2.75% | |
| 6/1/29 | $4,275,000 | 5.00% | 2.83% | |
| 6/1/30 | $4,425,000 | 5.00% | 2.90% | |
| 6/1/31 | $4,265,000 | 5.00% | 2.96% | |
| 6/1/32 | $4,475,000 | 5.00% | 3.01% | |
| 6/1/33 | $4,705,000 | 5.00% | 3.05% | |
| 6/1/34 | $4,260,000 | 5.00% | 3.09% | |
| 6/1/35 | $7,740,000 | 5.00% | 3.13% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Western Financial Group, LLC, Portland, OR.
NEW YORK
Kingston (City)
Jul 30, 2015 . . . . . . $2,675,000
Public Improvement Refunding (Serial) Bonds, 2015 (Limited Tax) (book entry)
Dated Aug 19, 2015.
Due Jan 15, 2016 to 2026.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $260,000 | 2.00% | 0.32% | |
| 1/15/17 | $465,000 | 3.00% | 0.62% | |
| 1/15/18 | $440,000 | 4.00% | 0.90% | |
| 1/15/19 | $330,000 | 5.00% | 1.10% | MAC |
| 1/15/20 | $200,000 | 5.00% | 1.30% | MAC |
| 1/15/21 | $200,000 | 5.00% | 1.57% | MAC |
| 1/15/22 | $165,000 | 2.125% | 1.90% | MAC |
| 1/15/23 | $160,000 | 5.00% | 2.13% | MAC |
| 1/15/24 | $160,000 | 2.375% | 2.30% | MAC |
| 1/15/25 | $145,000 | 5.00% | 2.45% | MAC |
| 1/15/26 | $150,000 | 5.00% | 2.60% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Schenectady County
Jul 29, 2015 . . . . . . $11,825,000
Public Improvement Refunding Serial Bonds-2015 (book entry)
Dated Aug 19, 2015.
Due Jun 15, 2016 to 2031.
First coupon Jun 15, 2016.
2026-2031 Callable Jun 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $185,000 | 3.00% | 0.35% | |
| 6/15/17 | $965,000 | 3.00% | 0.65% | |
| 6/15/18 | $980,000 | 4.00% | 0.91% | |
| 6/15/19 | $980,000 | 4.00% | 1.10% | |
| 6/15/20 | $1,020,000 | 4.00% | 1.32% | |
| 6/15/21 | $975,000 | 4.00% | 1.59% | |
| 6/15/22 | $790,000 | 5.00% | 1.90% | |
| 6/15/23 | $800,000 | 5.00% | 2.06% | |
| 6/15/24 | $800,000 | 5.00% | 2.21% | |
| 6/15/25 | $800,000 | 5.00% | 2.35% | |
| 6/15/26 | $670,000 | 4.00% | 2.58% | |
| 6/15/27 | $585,000 | 4.00% | 2.77% | |
| 6/15/28 | $580,000 | 4.00% | 2.91% | |
| 6/15/29 | $575,000 | 3.00% | 3.04% | |
| 6/15/30 | $565,000 | 3.00% | 3.14% | |
| 6/15/31 | $555,000 | 3.00% | 3.20% |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
American Municipal Power Inc.
Jul 30, 2015 . . . . . . $1,175,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2015 (Cleveland Public Power Project) (bank qualified) (book entry)
Dated Aug 6, 2015.
Due Aug 5, 2016.
First coupon Aug 5, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/5/16 | $1,175,000 | 1.00% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Cincinnati (City)
Jul 29, 2015 . . . . . . $213,050,000
Water System Revenue Bonds, Series 2015A (book entry) $47,135,000.
Dated Aug 12, 2015.
Due Dec 1, 2022 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Guggenheim Securities, LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,150,000 | 2.375% | 2.04% | |
| 12/1/23 | $1,185,000 | 4.00% | 2.22% | |
| 12/1/24 | $1,235,000 | 4.00% | 2.36% | |
| 12/1/25 | $1,285,000 | 4.00% | 2.48% | |
| 12/1/26 | $1,345,000 | 5.00% | 2.61% | |
| 12/1/27 | $1,405,000 | 3.50% | 2.86% | |
| 12/1/28 | $1,455,000 | 4.00% | 2.93% | |
| 12/1/29 | $1,515,000 | 4.00% | 3.05% | |
| 12/1/30 | $1,575,000 | 4.00% | 3.18% | |
| 12/1/31 | $1,640,000 | 4.00% | 3.30% | |
| 12/1/32 | $1,710,000 | 4.00% | 3.40% | |
| 12/1/33 | $1,790,000 | 5.00% | 3.06% | |
| 12/1/34 | $1,880,000 | 5.00% | 3.10% | |
| 12/1/35 | $1,975,000 | 5.00% | 3.14% | |
| 12/1/36 | $2,075,000 | 5.00% | 3.18% | |
| 12/1/37 | $2,185,000 | 5.00% | 3.22% | |
| 12/1/40 | $7,245,000 | 5.00% | 3.33% | |
| 12/1/45 | $10,735,000 | 4.00% | 4.10% | |
| 12/1/45 | $3,750,000 | 5.00% | 3.41% |
Water System Refunding Revenue Bonds, Series 2015B (book entry) $77,375,000.
Dated Aug 12, 2015.
Due Dec 1, 2022 to 2032.
First coupon Dec 1, 2015.
2026-2032 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $3,910,000 | 5.00% | 2.04% | |
| 12/1/23 | $18,830,000 | 5.00% | 2.22% | |
| 12/1/24 | $11,625,000 | 5.00% | 2.36% | |
| 12/1/25 | $12,125,000 | 5.00% | 2.48% | |
| 12/1/26 | $3,915,000 | 5.00% | 2.61% | |
| 12/1/27 | $4,080,000 | 3.50% | 2.86% | |
| 12/1/28 | $4,230,000 | 4.00% | 2.93% | |
| 12/1/29 | $4,400,000 | 4.00% | 3.05% | |
| 12/1/30 | $4,570,000 | 4.00% | 3.18% | |
| 12/1/31 | $4,755,000 | 4.00% | 3.30% | |
| 12/1/32 | $4,935,000 | 4.00% | 3.40% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Union County
Jul 29, 2015 . . . . . . $450,000
Youth Center Facility Bond Anticipation Notes, Series 2015 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Aug 12, 2015. Interest accrues Aug 12, 2015.
Due Aug 11, 2016.
First coupon Aug 11, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/16 | $450,000 | 2.00% | 0.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jul 30, 2015 . . . . . . $42,145,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2015B (book entry)
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $825,000 | 2.00% | 0.35% | |
| 6/1/17 | $1,045,000 | 3.00% | 0.77% | |
| 6/1/18 | $1,080,000 | 3.00% | 1.13% | |
| 6/1/19 | $1,110,000 | 3.00% | 1.39% | |
| 6/1/20 | $1,145,000 | 3.00% | 1.65% | |
| 6/1/21 | $1,180,000 | 3.00% | 1.92% | |
| 6/1/22 | $1,215,000 | 3.00% | 2.26% | |
| 6/1/23 | $1,250,000 | 3.00% | 2.45% | |
| 6/1/24 | $150,000 | 3.00% | 2.62% | |
| 6/1/24 | $1,135,000 | 5.00% | 2.62% | |
| 6/1/25 | $250,000 | 3.00% | 2.79% | |
| 6/1/25 | $1,095,000 | 5.00% | 2.79% | |
| 6/1/26 | $1,410,000 | 3.00% | 3.03% | |
| 6/1/27 | $1,455,000 | 3.00% | 3.16% | |
| 6/1/28 | $1,495,000 | 3.25% | 3.34% | |
| 6/1/29 | $1,545,000 | 3.375% | 3.48% | |
| 6/1/30 | $1,600,000 | 3.50% | 3.58% | |
| 6/1/35 | $8,910,000 | 3.75% | 3.84% | |
| 6/1/40 | $4,445,000 | 3.875% | 4.01% | |
| 6/1/40 | $1,995,000 | 4.00% | 4.01% | |
| 6/1/45 | $7,810,000 | 4.00% | 4.09% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Philadelphia (City)
Jul 29, 2015 . . . . . . $175,000,000
Tax and Revenue Anticipation Notes, Series A of 2015-16 (book entry)
Dated Aug 5, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by TD Securities, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $175,000,000 | 2.00% | 0.28% |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
RHODE ISLAND
Warwick (City)
Jul 29, 2015 . . . . . . $29,245,000
General Obligation Bonds, 2015 Series A (book entry) $5,435,000.
Dated Aug 12, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $195,000 | 2.00% | 0.60% | |
| 8/1/17 | $200,000 | 3.00% | 1.00% | AGM |
| 8/1/18 | $210,000 | 4.00% | 1.25% | AGM |
| 8/1/19 | $215,000 | 4.00% | 1.45% | AGM |
| 8/1/20 | $225,000 | 2.00% | 1.68% | AGM |
| 8/1/21 | $230,000 | 2.25% | 2.02% | AGM |
| 8/1/22 | $235,000 | 2.50% | 2.34% | AGM |
| 8/1/23 | $240,000 | 2.75% | 2.55% | AGM |
| 8/1/24 | $250,000 | 3.00% | 2.70% | AGM |
| 8/1/25 | $255,000 | 3.00% | 2.83% | AGM |
| 8/1/26 | $265,000 | 3.00% | 3.00% | AGM |
| 8/1/30 | $1,170,000 | 4.50% | 3.35% | AGM |
| 8/1/31 | $325,000 | 3.50% | 3.67% | AGM |
| 8/1/32 | $335,000 | 3.50% | 3.72% | AGM |
| 8/1/35 | $1,085,000 | 3.625% | 3.89% | AGM |
General Obligation Refunding Bonds, 2015 Series B (book entry) $23,810,000.
Dated Aug 12, 2015.
Due Feb 1, 2016 to Aug 1, 2025.
First coupon Feb 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,435,000 | 1.50% | 0.50% | |
| 8/1/16 | $2,250,000 | 2.00% | 0.60% | AGM |
| 8/1/17 | $2,325,000 | 2.50% | 1.00% | AGM |
| 8/1/18 | $1,885,000 | 1.25% | 1.25% | AGM |
| 8/1/18 | $500,000 | 4.00% | 1.25% | AGM |
| 8/1/19 | $2,440,000 | 2.00% | 1.45% | AGM |
| 8/1/20 | $2,490,000 | 2.00% | 1.68% | AGM |
| 8/1/21 | $2,560,000 | 2.25% | 2.02% | AGM |
| 8/1/22 | $2,660,000 | 4.00% | 2.34% | AGM |
| 8/1/23 | $1,990,000 | 2.75% | 2.55% | AGM |
| 8/1/24 | $1,335,000 | 3.00% | 2.70% | AGM |
| 8/1/24 | $725,000 | 5.00% | 2.70% | AGM |
| 8/1/25 | $1,215,000 | 3.00% | 2.83% | AGM |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TENNESSEE
West Wilson Utility District of Wilson County
Jul 29, 2015 . . . . . . $43,260,000
Water Revenue Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Aug 11, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,635,000 | 3.00% | 0.58% | |
| 6/1/17 | $1,675,000 | 3.00% | 0.92% | |
| 6/1/18 | $2,005,000 | 3.00% | 1.18% | |
| 6/1/19 | $1,635,000 | 4.00% | 1.36% | |
| 6/1/19 | $520,000 | 3.00% | 1.36% | |
| 6/1/20 | $1,910,000 | 4.00% | 1.60% | |
| 6/1/20 | $325,000 | 3.00% | 1.60% | |
| 6/1/21 | $2,120,000 | 5.00% | 1.86% | |
| 6/1/21 | $250,000 | 3.00% | 1.86% | |
| 6/1/22 | $1,790,000 | 5.00% | 2.15% | |
| 6/1/22 | $685,000 | 3.00% | 2.15% | |
| 6/1/23 | $1,035,000 | 3.00% | 2.29% | |
| 6/1/23 | $1,550,000 | 5.00% | 2.29% | |
| 6/1/24 | $1,435,000 | 3.00% | 2.41% | |
| 6/1/25 | $1,485,000 | 4.00% | 2.53% | |
| 6/1/26 | $1,550,000 | 4.00% | 2.77% | |
| 6/1/27 | $1,610,000 | 4.00% | 2.91% | |
| 6/1/28 | $1,675,000 | 4.00% | 3.05% | |
| 6/1/29 | $1,750,000 | 5.00% | 2.93% | |
| 6/1/30 | $1,835,000 | 5.00% | 3.00% | |
| 6/1/31 | $1,935,000 | 5.00% | 3.06% | |
| 6/1/32 | $2,015,000 | 3.25% | 3.51% | |
| 6/1/35 | $1,940,000 | 5.00% | 3.23% | |
| 6/1/36 | $710,000 | 3.50% | 3.67% | |
| 6/1/40 | $3,190,000 | 5.00% | 3.90% | |
| 6/1/45 | $4,995,000 | 5.00% | 3.47% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Eagle Mountain-Saginaw Independent School District
Jul 30, 2015 . . . . . . $25,605,000
School Building Bonds, Series 2015A (book entry)
Dated Aug 1, 2015. Interest accrues Aug 20, 2015.
Due Aug 15, 2034 to 2050.
First coupon Aug 27, 2015.
2034-2050 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $1,045,000 | 3.50% | 3.60% | PSF |
| 8/15/35 | $1,080,000 | 3.50% | 3.64% | PSF |
| 8/15/40 | $6,175,000 | 5.00% | 3.36% | PSF |
| 8/15/45 | $7,725,000 | 4.00% | 4.05% | PSF |
| 8/15/50 | $9,580,000 | 5.00% | 3.64% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Eagle Mountain-Saginaw Independent School District
Jul 30, 2015 . . . . . . $11,205,000
Refunding Bonds, Series 2015B (book entry)
Dated Aug 1, 2015. Interest accrues Aug 20, 2015.
Due Aug 15, 2016 to 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $2,110,000 | 2.00% | 0.25% | PSF |
| 8/15/17 | $2,230,000 | 4.00% | 0.80% | PSF |
| 8/15/18 | $870,000 | 2.00% | 1.06% | PSF |
| 8/15/19 | $890,000 | 2.00% | 1.28% | PSF |
| 8/15/20 | $900,000 | 2.00% | 1.52% | PSF |
| 8/15/21 | $550,000 | 2.00% | 1.81% | PSF |
| 8/15/22 | $560,000 | 3.00% | 2.10% | PSF |
| 8/15/23 | $580,000 | 3.00% | 2.27% | PSF |
| 8/15/24 | $595,000 | 3.00% | 2.41% | PSF |
| 8/15/25 | $615,000 | 3.00% | 2.53% | PSF |
| 8/15/26 | $635,000 | 5.00% | 2.75% | PSF |
| 8/15/27 | $670,000 | 4.00% | 2.96% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Harris County
Jul 29, 2015 . . . . . . $191,370,000
Permanent Improvement and Refunding Bonds, Series 2015A (book entry)
Dated Aug 1, 2015. Interest accrues Aug 19, 2015.
Due Oct 1, 2016 to 2040.
First coupon Apr 1, 2016.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Jefferies LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,000,000 | 3.00% | 0.39% | |
| 10/1/17 | $7,185,000 | 4.00% | 0.72% | |
| 10/1/18 | $11,980,000 | 5.00% | 1.02% | |
| 10/1/19 | $12,575,000 | 5.00% | 1.27% | |
| 10/1/20 | $13,205,000 | 5.00% | 1.51% | |
| 10/1/22 | $13,875,000 | 5.00% | 2.05% | |
| 10/1/23 | $5,485,000 | 5.00% | 2.21% | |
| 10/1/25 | $5,755,000 | 5.00% | 2.49% | |
| 10/1/26 | $6,045,000 | 5.00% | 2.63% | |
| 10/1/27 | $6,335,000 | 5.00% | 2.71% | |
| 10/1/28 | $6,660,000 | 5.00% | 2.79% | |
| 10/1/29 | $6,990,000 | 5.00% | 2.86% | |
| 10/1/30 | $7,340,000 | 4.50% | 3.07% | |
| 10/1/31 | $7,670,000 | 4.625% | 3.11% | |
| 10/1/32 | $8,025,000 | 5.00% | 3.02% | |
| 10/1/33 | $8,430,000 | 5.00% | 3.06% | |
| 10/1/34 | $8,855,000 | 5.00% | 3.10% | |
| 10/1/35 | $9,295,000 | 5.00% | 3.14% | |
| 10/1/36 | $7,900,000 | 5.00% | 3.18% | |
| 10/1/37 | $8,295,000 | 5.00% | 3.22% | |
| 10/1/38 | $5,000,000 | 5.00% | 3.25% | |
| 10/1/40 | $22,470,000 | 5.00% | 3.31% |
L.O.: Haynes and Boone, LLP, Houston, TX; Bratton and Associates, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield Independent School District
Jul 29, 2015 . . . . . . $43,290,000
School Building Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Aug 20, 2015.
Due Feb 15, 2034 to 2045.
First coupon Aug 25, 2015.
2034-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/34 | $1,360,000 | 5.00% | 3.12% | PSF |
| 2/15/35 | $1,465,000 | 5.00% | 3.16% | PSF |
| 2/15/36 | $1,570,000 | 5.00% | 3.20% | PSF |
| 2/15/37 | $1,680,000 | 5.00% | 3.24% | PSF |
| 2/15/38 | $1,800,000 | 5.00% | 3.27% | PSF |
| 2/15/39 | $1,925,000 | 5.00% | 3.30% | PSF |
| 2/15/40 | $2,055,000 | 5.00% | 3.33% | PSF |
| 2/15/45 | $31,435,000 | 5.00% | 3.41% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Rankin Independent School District
Jul 29, 2015 . . . . . . $26,295,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 20, 2015.
Due Feb 15, 2020 to 2045.
First coupon Aug 25, 2015.
2025-2040 Callable Feb 15, 2024 at par, 2041-2045 Callable Feb 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $105,000 | 2.00% | 1.38% | PSF |
| 2/15/21 | $110,000 | 2.00% | 1.69% | PSF |
| 2/15/22 | $260,000 | 2.25% | 1.98% | PSF |
| 2/15/23 | $660,000 | 2.00% | 2.20% | PSF |
| 2/15/24 | $675,000 | 2.50% | 2.34% | PSF |
| 2/15/25 | $700,000 | 4.00% | 2.46% | PSF |
| 2/15/26 | $725,000 | 4.00% | 2.75% | PSF |
| 2/15/27 | $755,000 | 4.00% | 2.89% | PSF |
| 2/15/28 | $785,000 | 4.00% | 3.05% | PSF |
| 2/15/29 | $825,000 | 5.00% | 2.88% | PSF |
| 2/15/30 | $865,000 | 5.00% | 2.95% | PSF |
| 2/15/31 | $910,000 | 5.00% | 3.00% | PSF |
| 2/15/32 | $955,000 | 5.00% | 3.05% | PSF |
| 2/15/33 | $1,005,000 | 5.00% | 3.08% | PSF |
| 2/15/34 | $1,055,000 | 5.00% | 3.12% | PSF |
| 2/15/35 | $1,110,000 | 5.00% | 3.16% | PSF |
| 2/15/36 | $1,170,000 | 5.00% | 3.20% | PSF |
| 2/15/37 | $1,230,000 | 5.00% | 3.23% | PSF |
| 2/15/38 | $1,290,000 | 5.00% | 3.26% | PSF |
| 2/15/41 | $4,285,000 | 5.00% | 1.95% | PSF |
| 2/15/45 | $6,820,000 | 5.00% | 2.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
McCleary School District No. 65
Jul 30, 2015 . . . . . . $4,610,000
General Obligation Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Aug 26, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2025-2026 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $55,000 | 2.00% | 0.40% | WA SB |
| 12/1/17 | $320,000 | 3.00% | 0.96% | WA SB |
| 12/1/18 | $345,000 | 3.00% | 1.18% | WA SB |
| 12/1/19 | $370,000 | 3.00% | 1.37% | WA SB |
| 12/1/20 | $400,000 | 4.00% | 1.59% | WA SB |
| 12/1/23 | $1,385,000 | 4.00% | 2.30% | WA SB |
| 12/1/24 | $540,000 | 4.00% | 2.38% | WA SB |
| 12/1/25 | $575,000 | 4.00% | 2.52% | WA SB |
| 12/1/26 | $620,000 | 4.00% | 2.65% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Parkersburg (City)
Jul 29, 2015 . . . . . . $23,705,000
Combined Waterworks and Sewerage System Refunding Bonds, Series 2015A (book entry) $17,905,000.
Dated Aug 31, 2015.
Due Aug 1, 2016 to 2025.
First coupon Feb 1, 2016.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,460,000 | 2.00% | 0.80% | BAM |
| 8/1/17 | $1,625,000 | 3.00% | 1.25% | BAM |
| 8/1/18 | $1,675,000 | 3.00% | 1.40% | BAM |
| 8/1/19 | $1,725,000 | 3.00% | 1.60% | BAM |
| 8/1/20 | $1,775,000 | 2.00% | 2.00% | BAM |
| 8/1/21 | $1,810,000 | 2.00% | 2.15% | BAM |
| 8/1/22 | $1,850,000 | 4.00% | 2.35% | BAM |
| 8/1/23 | $1,925,000 | 4.00% | 2.50% | BAM |
| 8/1/24 | $2,000,000 | 3.00% | 2.95% | BAM |
| 8/1/25 | $2,060,000 | 3.00% | 3.05% | BAM |
Combined Waterworks and Sewerage System Refunding Bonds, Series 2015B (book entry) $5,800,000.
Dated Aug 31, 2015.
Due Aug 1, 2016 to 2020.
First coupon Feb 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,025,000 | 2.00% | 0.80% | BAM |
| 8/1/17 | $1,140,000 | 3.00% | 1.25% | BAM |
| 8/1/18 | $1,175,000 | 3.00% | 1.40% | BAM |
| 8/1/19 | $1,210,000 | 3.00% | 1.60% | BAM |
| 8/1/20 | $1,250,000 | 2.00% | 2.00% | BAM |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Jul 29, 2015 . . . . . . $250,000
Charter School Revenue Bonds, Series 2015B (Rocketship Education-Mateo Sheedy Project) (book entry) (Taxable)
Dated Aug 7, 2015.
Due Jun 1, 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $250,000 | 4.25% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
East Palo Alto Redevelopment Agency Successor Agency
Jul 29, 2015 . . . . . . $19,450,000
Tax Allocation Refunding Bonds, Series 2015B (book entry) (Taxable) $2,500,000.
Dated Sep 1, 2015.
Due Oct 1, 2016 to 2018.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $795,000 | 1.25% | 1.40% | |
| 10/1/17 | $865,000 | 1.625% | 1.80% | |
| 10/1/18 | $840,000 | 2.00% | 2.20% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Midpeninsula Regional Open Space District Financing Authority
Jul 29, 2015 . . . . . . $45,000,000
General Obligation Bonds, Series 2015B (book entry) (Taxable) $5,000,000.
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due Sep 1, 2016 to 2021.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $775,000 | 1.50% | 0.66% | |
| 9/1/17 | $875,000 | 1.75% | 1.075% | |
| 9/1/18 | $890,000 | 2.00% | 1.41% | |
| 9/1/19 | $905,000 | 2.00% | 1.90% | |
| 9/1/20 | $925,000 | 2.50% | 2.218% | |
| 9/1/21 | $630,000 | 2.50% | 2.511% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: BPF Capital LLC, San Mateo, CA.
OHIO
Cincinnati (City)
Jul 29, 2015 . . . . . . $213,050,000
Water System Refunding Revenue Bonds, Series 2015C (book entry) (Taxable) $88,540,000.
Dated Aug 12, 2015.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Guggenheim Securities, LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $665,000 | 0.75% | 0.75% | |
| 12/1/17 | $12,515,000 | 1.062% | 1.062% | |
| 12/1/18 | $15,105,000 | 1.497% | 1.497% | |
| 12/1/19 | $15,380,000 | 1.955% | 1.955% | |
| 12/1/20 | $15,690,000 | 2.225% | 2.225% | |
| 12/1/21 | $16,055,000 | 2.568% | 2.568% | |
| 12/1/22 | $13,130,000 | 2.768% | 2.768% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Vandalia (City)
Jul 29, 2015 . . . . . . $2,039,000
Land Acquisition Bond Anticipation Notes, Series 2015 (book entry) (Taxable)
Dated Aug 12, 2015. Interest accrues Aug 12, 2015.
Due Aug 11, 2016.
First coupon Aug 11, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/16 | $2,039,000 | 1.50% | 0.90% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jul 28, 2015 . . . . . . $75,315,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2015C (book entry) (Taxable)
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,205,000 | 0.544% | 0.544% | |
| 6/1/17 | $1,515,000 | 1.166% | 1.166% | |
| 6/1/18 | $1,530,000 | 1.54% | 1.54% | |
| 6/1/19 | $1,555,000 | 2.14% | 2.14% | |
| 6/1/20 | $1,590,000 | 2.49% | 2.49% | |
| 6/1/21 | $1,630,000 | 2.732% | 2.732% | |
| 6/1/22 | $1,675,000 | 2.932% | 2.932% | |
| 6/1/23 | $1,720,000 | 3.203% | 3.203% | |
| 6/1/24 | $1,775,000 | 3.403% | 3.403% | |
| 6/1/25 | $1,835,000 | 3.553% | 3.553% | |
| 6/1/26 | $1,905,000 | 3.803% | 3.803% | |
| 6/1/27 | $1,975,000 | 3.953% | 3.953% | |
| 6/1/28 | $2,055,000 | 4.103% | 4.103% | |
| 6/1/29 | $2,135,000 | 4.203% | 4.203% | |
| 6/1/30 | $2,225,000 | 4.303% | 4.303% | |
| 6/1/35 | $12,735,000 | 4.618% | 4.618% | |
| 6/1/40 | $16,005,000 | 4.768% | 4.768% | |
| 6/1/45 | $20,250,000 | 4.868% | 4.868% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
WISCONSIN
Barron Area School District
Jul 29, 2015 . . . . . . $1,190,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Aug 26, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $30,000 | 1.00% | 1.00% | |
| 3/1/17 | $120,000 | 1.15% | 1.15% | |
| 3/1/18 | $120,000 | 1.50% | 1.50% | |
| 3/1/19 | $120,000 | 1.90% | 1.90% | |
| 3/1/20 | $125,000 | 2.20% | 2.20% | |
| 3/1/21 | $125,000 | 2.50% | 2.50% | |
| 3/1/22 | $130,000 | 2.85% | 2.85% | |
| 3/1/23 | $135,000 | 3.10% | 3.10% | |
| 3/1/24 | $140,000 | 3.30% | 3.30% | |
| 3/1/25 | $145,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
