ALABAMA
Enterprise (City)
Jul 31, 2015 . . . . . . $4,215,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Aug 14, 2015.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2016.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $240,000 | 2.00% | 1.00% | |
| 8/1/18 | $245,000 | 2.00% | 1.15% | |
| 8/1/19 | $250,000 | 2.00% | 1.35% | |
| 8/1/20 | $255,000 | 2.00% | 1.56% | |
| 8/1/21 | $260,000 | 2.00% | 1.77% | |
| 8/1/22 | $265,000 | 2.00% | 2.03% | |
| 8/1/23 | $275,000 | 2.00% | 2.15% | |
| 8/1/24 | $280,000 | 2.15% | 2.33% | |
| 8/1/25 | $285,000 | 2.25% | 2.43% | |
| 8/1/26 | $290,000 | 2.40% | 2.58% | |
| 8/1/27 | $300,000 | 2.50% | 2.67% | |
| 8/1/28 | $305,000 | 2.625% | 2.77% | |
| 8/1/29 | $315,000 | 2.75% | 2.89% | |
| 8/1/30 | $320,000 | 2.85% | 3.02% | |
| 8/1/31 | $330,000 | 3.00% | 3.12% |
L.O.: Butler Snow, LLP, Birmingham, AL.
Moulton (City)
Jul 30, 2015 . . . . . . $2,305,000
Gas And Sewer Revenue Warrants, Series 2015 (bank qualified)
Dated Aug 19, 2015. Interest accrues Aug 19, 2015.
Due Mar 1, 2020 to 2035.
First coupon Mar 1, 2016.
2023-2035 Callable Mar 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $110,000 | 3.00% | 1.75% | AGM |
| 3/1/21 | $115,000 | 3.00% | 2.00% | AGM |
| 3/1/22 | $120,000 | 3.00% | 2.21% | AGM |
| 3/1/23 | $120,000 | 3.00% | 2.37% | AGM |
| 3/1/24 | $125,000 | 3.00% | 2.50% | AGM |
| 3/1/25 | $130,000 | 3.00% | 2.62% | AGM |
| 3/1/27 | $275,000 | 3.25% | 2.90% | AGM |
| 3/1/29 | $300,000 | 3.50% | 3.11% | AGM |
| 3/1/31 | $310,000 | 4.00% | 3.22% | AGM |
| 3/1/33 | $335,000 | 4.00% | 3.36% | AGM |
| 3/1/35 | $365,000 | 4.00% | 3.50% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Rogersville Water Works and Sewer Board
Jul 30, 2015 . . . . . . $1,550,000
Water and Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2016.
2021-2037 Callable Aug 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $170,000 | 1.25% | 1.40% | BAM |
| 8/1/21 | $170,000 | 2.00% | 2.10% | BAM |
| 8/1/25 | $250,000 | 2.65% | 2.75% | BAM |
| 8/1/28 | $205,000 | 3.00% | 3.15% | BAM |
| 8/1/30 | $145,000 | 3.20% | 3.30% | BAM |
| 8/1/32 | $155,000 | 3.35% | 3.45% | BAM |
| 8/1/35 | $260,000 | 3.50% | 3.60% | BAM |
| 8/1/37 | $195,000 | 4.00% | 4.139% | BAM |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Irvine (City)
Jul 30, 2015 . . . . . . $47,360,000
Limited Obligation Improvement Bonds, (Reassessment District No. 15-1) (book entry)
Dated Aug 19, 2015.
Due Sep 2, 2016 to 2026.
First coupon Mar 2, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/16 | $4,170,000 | 2.00% | 0.64% | |
| 9/2/17 | $2,000,000 | 2.00% | 1.02% | |
| 9/2/17 | $2,325,000 | 4.00% | 1.02% | |
| 9/2/18 | $4,260,000 | 4.00% | 1.33% | |
| 9/2/19 | $4,140,000 | 4.00% | 1.57% | |
| 9/2/20 | $4,315,000 | 4.00% | 1.88% | |
| 9/2/21 | $4,175,000 | 5.00% | 2.15% | |
| 9/2/22 | $4,145,000 | 5.00% | 2.52% | |
| 9/2/23 | $4,280,000 | 5.00% | 2.67% | |
| 9/2/24 | $4,480,000 | 5.00% | 2.85% | |
| 9/2/25 | $4,485,000 | 5.00% | 2.97% | |
| 9/2/26 | $4,585,000 | 5.00% | 3.10% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Rancho California Water District Finance Authority
Jul 30, 2015 . . . . . . $8,145,000
2015 Special Tax Revenue Refunding Bonds (book entry)
Dated Aug 12, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $635,000 | 2.00% | 0.67% | |
| 9/1/17 | $685,000 | 3.00% | 1.07% | |
| 9/1/18 | $435,000 | 4.00% | 1.37% | |
| 9/1/19 | $450,000 | 4.00% | 1.60% | |
| 9/1/20 | $465,000 | 2.00% | 1.89% | |
| 9/1/21 | $470,000 | 4.00% | 2.20% | |
| 9/1/22 | $490,000 | 4.00% | 2.54% | |
| 9/1/23 | $505,000 | 2.50% | 2.71% | |
| 9/1/24 | $520,000 | 3.00% | 2.86% | |
| 9/1/25 | $550,000 | 3.00% | 3.00% | |
| 9/1/26 | $565,000 | 3.00% | 3.22% | |
| 9/1/27 | $580,000 | 3.00% | 3.35% | |
| 9/1/28 | $585,000 | 3.25% | 3.48% | |
| 9/1/29 | $610,000 | 3.50% | 3.61% | |
| 9/1/30 | $600,000 | 3.50% | 3.73% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Roseville (City)
Jul 30, 2015 . . . . . . $67,860,000
Westpark Community Facilities District No. 1 (Public Facilities) Special Tax Refunding Bonds, Series 2015 (book entry)
Dated Aug 12, 2015.
Due Sep 1, 2018 to 2037.
First coupon Mar 1, 2016.
2026-2037 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $965,000 | 3.00% | 2.16% | |
| 9/1/19 | $2,230,000 | 4.00% | 2.45% | |
| 9/1/20 | $2,320,000 | 5.00% | 2.79% | |
| 9/1/21 | $2,435,000 | 5.00% | 3.05% | |
| 9/1/22 | $555,000 | 3.00% | 3.37% | |
| 9/1/22 | $2,000,000 | 5.00% | 3.37% | |
| 9/1/23 | $2,675,000 | 5.00% | 3.53% | |
| 9/1/24 | $2,805,000 | 5.00% | 3.66% | |
| 9/1/25 | $945,000 | 3.50% | 3.78% | |
| 9/1/25 | $2,000,000 | 5.00% | 3.78% | |
| 9/1/26 | $3,080,000 | 5.00% | 3.88% | |
| 9/1/27 | $3,230,000 | 5.00% | 3.96% | |
| 9/1/28 | $3,395,000 | 5.00% | 4.04% | |
| 9/1/29 | $3,565,000 | 5.00% | 4.11% | |
| 9/1/30 | $740,000 | 4.00% | 4.18% | |
| 9/1/30 | $3,000,000 | 5.00% | 4.18% | |
| 9/1/31 | $3,925,000 | 5.00% | 4.24% | |
| 9/1/32 | $4,120,000 | 5.00% | 4.28% | |
| 9/1/33 | $4,325,000 | 5.00% | 4.31% | |
| 9/1/37 | $4,550,000 | 4.25% | 4.39% | |
| 9/1/37 | $15,000,000 | 5.00% | 4.39% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
San Ysidro School District
Jul 30, 2015 . . . . . . $21,585,000
2015 Refunding Certificates of Participation (book entry)
Dated Aug 18, 2015.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,205,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $840,000 | 2.00% | 0.70% | BAM |
| 9/1/17 | $890,000 | 3.00% | 1.09% | BAM |
| 9/1/18 | $915,000 | 4.00% | 1.39% | BAM |
| 9/1/19 | $980,000 | 4.00% | 1.63% | BAM |
| 9/1/20 | $1,055,000 | 1.75% | 1.92% | BAM |
| 9/1/21 | $1,115,000 | 2.00% | 2.24% | BAM |
| 9/1/22 | $1,165,000 | 2.00% | 2.56% | BAM |
| 9/1/23 | $1,230,000 | 5.00% | 2.75% | BAM |
| 9/1/24 | $1,170,000 | 5.00% | 2.93% | BAM |
| 9/1/25 | $1,060,000 | 5.00% | 3.10% | BAM |
| 9/1/26 | $1,030,000 | 5.00% | 3.28% | BAM |
| 9/1/27 | $1,110,000 | 3.25% | 3.61% | BAM |
| 9/1/28 | $1,175,000 | 5.00% | 3.54% | BAM |
| 9/1/29 | $1,270,000 | 5.00% | 3.61% | BAM |
| 9/1/30 | $1,160,000 | 5.00% | 3.68% | BAM |
| 9/1/31 | $1,160,000 | 5.00% | 3.72% | BAM |
| 9/1/32 | $1,110,000 | 5.00% | 3.77% | BAM |
| 9/1/33 | $1,050,000 | 5.00% | 3.81% | BAM |
| 9/1/34 | $895,000 | 4.00% | 4.13% | BAM |
L.O.: Dannis Woliver Kelley, San Diego, CA.
Santa Cruz County
Jul 30, 2015 . . . . . . $23,715,000
Lease Revenue Bonds, 2015 Series B (book entry) $9,945,000.
Dated Aug 25, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2025-2045 Callable Jun 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $180,000 | 2.00% | 0.54% | |
| 6/1/17 | $235,000 | 3.00% | 0.98% | |
| 6/1/18 | $240,000 | 3.00% | 1.27% | |
| 6/1/19 | $250,000 | 3.00% | 1.48% | |
| 6/1/20 | $260,000 | 3.00% | 1.72% | |
| 6/1/21 | $270,000 | 3.00% | 2.02% | |
| 6/1/22 | $275,000 | 3.00% | 2.34% | |
| 6/1/23 | $285,000 | 4.00% | 2.52% | |
| 6/1/24 | $290,000 | 4.00% | 2.67% | |
| 6/1/25 | $300,000 | 4.00% | 2.81% | |
| 6/1/26 | $315,000 | 4.00% | 3.00% | |
| 6/1/27 | $330,000 | 3.00% | 3.18% | |
| 6/1/28 | $340,000 | 3.125% | 3.38% | |
| 6/1/29 | $345,000 | 3.375% | 3.55% | |
| 6/1/30 | $360,000 | 3.50% | 3.68% | |
| 6/1/31 | $340,000 | 3.50% | 3.72% | |
| 6/1/32 | $350,000 | 3.625% | 3.79% | |
| 6/1/33 | $370,000 | 3.625% | 3.83% | |
| 6/1/34 | $385,000 | 3.75% | 3.89% | |
| 6/1/35 | $395,000 | 4.00% | 3.93% | |
| 6/1/40 | $2,170,000 | 4.00% | 4.10% | |
| 6/1/45 | $1,660,000 | 4.00% | 4.12% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
Vacaville Unified School District
Jul 30, 2015 . . . . . . $40,000,000
General Obligation Bonds, Election of 2014, Series 2015A (book entry)
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,000,000 | 3.00% | 0.30% | |
| 8/1/17 | $4,600,000 | 4.00% | 0.65% | |
| 8/1/18 | $5,080,000 | 4.00% | 0.90% | |
| 8/1/19 | $1,000,000 | 5.00% | 1.17% | |
| 8/1/20 | $1,000,000 | 5.00% | 1.40% | |
| 8/1/30 | $1,100,000 | 3.25% | 3.52% | |
| 8/1/31 | $1,200,000 | 4.50% | 3.42% | |
| 8/1/32 | $1,325,000 | 4.50% | 3.50% | |
| 8/1/33 | $1,815,000 | 4.50% | 3.57% | |
| 8/1/34 | $1,975,000 | 4.50% | 3.63% | |
| 8/1/35 | $2,150,000 | 4.50% | 3.70% | |
| 8/1/36 | $2,380,000 | 3.75% | 3.96% | |
| 8/1/37 | $2,555,000 | 3.75% | 4.00% | |
| 8/1/38 | $2,740,000 | 3.75% | 4.03% | |
| 8/1/39 | $2,935,000 | 3.75% | 4.06% | |
| 8/1/40 | $3,145,000 | 4.00% | 4.09% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Fountain Urban Renewal Authority
Jul 30, 2015 . . . . . . $47,000,000
Tax Increment Revenue Refunding and Improvement Bonds (South Academy Highlands Project), 2015A (book entry) $41,930,000.
Dated Aug 11, 2015.
Due Nov 1, 2029 to 2044.
First coupon May 1, 2016.
2029-2044 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $11,840,000 | 4.50% | 4.548% | |
| 11/1/37 | $14,000,000 | 5.25% | 5.327% | |
| 11/1/44 | $16,090,000 | 5.50% | 5.587% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Hillsborough County School District
Jul 30, 2015 . . . . . . $65,195,000
Sales Tax Revenue Refunding Bonds, Sereis 2015B (book entry)
Dated Aug 20, 2015.
Due Oct 1, 2020 to 2026.
First coupon Oct 1, 2015.
2026-2026 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $13,585,000 | 5.00% | 1.82% | AGM |
| 10/1/21 | $14,270,000 | 5.00% | 2.11% | AGM |
| 10/1/22 | $14,985,000 | 5.00% | 2.41% | AGM |
| 10/1/23 | $15,730,000 | 5.00% | 2.65% | AGM |
| 10/1/24 | $2,105,000 | 5.00% | 2.82% | AGM |
| 10/1/25 | $575,000 | 3.00% | 3.00% | AGM |
| 10/1/25 | $1,635,000 | 5.00% | 3.00% | AGM |
| 10/1/26 | $2,310,000 | 3.00% | 3.18% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Reserve at Pradera Community Development District
Jul 31, 2015 . . . . . . $3,295,000
Capital Improvement Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 10, 2015.
Due May 1, 2035 to 2045.
First coupon Nov 1, 2015.
2035-2045 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $1,550,000 | 5.60% | 5.684% | |
| 5/1/45 | $1,745,000 | 5.85% | 5.85% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Greene County Development Authority
Jul 31, 2015 . . . . . . $31,925,000
First Mortgage Revenue Bonds, Series 2015A (Glen-I, LLC Project) (book entry)
Dated Aug 12, 2015.
Due Jan 1, 2025 to 2046.
First coupon Jan 1, 2016.
2026-2046 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $3,500,000 | 6.125% | 6.125% | |
| 1/1/46 | $28,425,000 | 7.25% | 7.25% |
L.O.: King & Spalding, Atlanta, GA.
Greene County Development Authority
Jul 31, 2015 . . . . . . $5,400,000
Adjustable Rate Subordinate First Mortgage, Series B (Glen-I-LLC- Project) (book entry)
Dated Aug 12, 2015.
Due Jan 1, 2046.
First coupon Jan 1, 2016.
2046-2046 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $5,400,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
Jefferson Public Building Authority
Jul 30, 2015 . . . . . . $7,630,000
Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry) $7,155,000.
Dated Aug 19, 2015. Interest accrues Aug 19, 2015.
Due Mar 1, 2018 to 2032.
First coupon Mar 1, 2016.
2026-2032 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $610,000 | 3.00% | 1.03% | |
| 3/1/19 | $1,125,000 | 4.00% | 1.24% | |
| 3/1/20 | $1,165,000 | 4.00% | 1.47% | |
| 3/1/21 | $1,205,000 | 3.00% | 1.76% | |
| 3/1/22 | $1,240,000 | 3.00% | 2.02% | |
| 3/1/28 | $320,000 | 4.00% | 2.57% | |
| 3/1/29 | $350,000 | 4.00% | 2.62% | |
| 3/1/30 | $365,000 | 4.00% | 2.67% | |
| 3/1/31 | $380,000 | 4.00% | 2.72% | |
| 3/1/32 | $395,000 | 4.00% | 2.82% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Rock Island Greater Metropolitan Area Housing Authority
Jul 30, 2015 . . . . . . $1,925,000
Certificates of Participation, Series 2015 (Energy Conservation Projects) (bank qualified) (book entry)
Dated Aug 11, 2015.
Due Jan 1, 2024 to Jul 1, 2036.
First coupon Jan 1, 2016.
2024-2036 Callable Jul 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $365,000 | 3.15% | 3.15% | |
| 7/1/26 | $180,000 | 3.50% | 3.70% | |
| 7/1/30 | $405,000 | 4.375% | 4.50% | |
| 7/1/36 | $975,000 | 4.50% | 4.65% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
INDIANA
Portage (City)
Jul 31, 2015 . . . . . . $12,880,000
Redevelopment District Tax Increment Refunding Revenue Bonds, Series 2015 (book entry)
Dated Aug 13, 2015.
Due Jan 15, 2016 to 2027.
First coupon Jan 15, 2016.
2024-2027 Callable Jan 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $375,000 | 3.00% | 0.65% | |
| 7/15/16 | $330,000 | 4.00% | 0.77% | |
| 1/15/17 | $345,000 | 4.00% | 1.02% | |
| 7/15/17 | $340,000 | 4.00% | 1.17% | |
| 1/15/18 | $355,000 | 2.00% | 1.33% | |
| 7/15/18 | $350,000 | 3.00% | 1.47% | |
| 1/15/19 | $365,000 | 2.00% | 1.61% | |
| 7/15/19 | $365,000 | 3.00% | 1.70% | |
| 1/15/20 | $375,000 | 2.00% | 1.87% | |
| 7/15/20 | $380,000 | 3.00% | 1.99% | |
| 1/15/21 | $385,000 | 5.00% | 2.19% | |
| 7/15/21 | $465,000 | 5.00% | 2.30% | |
| 1/15/22 | $480,000 | 5.00% | 2.52% | |
| 7/15/22 | $800,000 | 5.00% | 2.64% | |
| 1/15/23 | $820,000 | 5.00% | 2.77% | |
| 7/15/23 | $835,000 | 5.00% | 2.83% | |
| 1/15/24 | $865,000 | 5.00% | 2.96% | |
| 7/15/24 | $875,000 | 3.00% | 3.00% | |
| 1/15/25 | $895,000 | 3.00% | 3.13% | |
| 7/15/25 | $910,000 | 3.00% | 3.18% | |
| 1/15/26 | $930,000 | 3.00% | 3.27% | |
| 7/15/26 | $515,000 | 3.00% | 3.32% | |
| 1/15/27 | $525,000 | 3.125% | 3.41% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
MICHIGAN
Michigan State Building Authority
Jul 30, 2015 . . . . . . $989,340,000
2015 Revenue and Revenue Refunding Bonds, Series I (Facilities Program) (book entry)
Dated Aug 31, 2015.
Due Oct 15, 2015 to 2050.
First coupon Oct 15, 2015.
2026-2050 Callable Oct 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, Drexel Hamilton, LLC., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $8,730,000 | 2.00% | 0.06% | |
| 4/15/19 | $32,055,000 | 5.00% | 1.33% | |
| 4/15/20 | $33,695,000 | 5.00% | 1.59% | |
| 4/15/21 | $35,425,000 | 5.00% | 1.88% | |
| 4/15/22 | $26,465,000 | 5.00% | 2.19% | |
| 4/15/23 | $27,820,000 | 5.00% | 2.45% | |
| 4/15/24 | $17,985,000 | 5.00% | 2.61% | |
| 4/15/25 | $18,905,000 | 5.00% | 2.74% | |
| 4/15/26 | $19,875,000 | 5.00% | 2.90% | |
| 4/15/27 | $35,460,000 | 5.00% | 3.03% | |
| 4/15/28 | $40,760,000 | 5.00% | 3.14% | |
| 4/15/29 | $62,345,000 | 5.00% | 3.26% | |
| 4/15/30 | $68,555,000 | 5.00% | 3.33% | |
| 4/15/31 | $72,640,000 | 5.00% | 3.39% | |
| 10/15/31 | $11,415,000 | 5.00% | 3.39% | |
| 4/15/32 | $72,685,000 | 5.00% | 3.44% | |
| 10/15/32 | $4,670,000 | 5.00% | 3.44% | |
| 4/15/33 | $65,120,000 | 5.00% | 3.48% | |
| 4/15/34 | $62,810,000 | 5.00% | 3.52% | |
| 4/15/35 | $22,665,000 | 5.00% | 3.56% | |
| 4/15/38 | $81,530,000 | 5.00% | 3.65% | |
| 4/15/40 | $24,035,000 | 4.00% | 4.08% | |
| 10/15/45 | $70,210,000 | 5.00% | 3.79% | |
| 10/15/50 | $73,485,000 | 5.00% | 3.96% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
MINNESOTA
Maple Grove (City)
Jul 31, 2015 . . . . . . $44,915,000
Health Care Facilities Revenue Refunding Bonds (North Memorial Health Center), Series 2015 (book entry)
Dated Aug 26, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,030,000 | 4.00% | 0.75% | |
| 9/1/17 | $1,095,000 | 4.00% | 1.11% | |
| 9/1/18 | $1,135,000 | 4.00% | 1.46% | |
| 9/1/19 | $1,175,000 | 4.00% | 1.75% | |
| 9/1/20 | $1,210,000 | 4.00% | 2.04% | |
| 9/1/21 | $1,255,000 | 4.00% | 2.33% | |
| 9/1/22 | $1,295,000 | 5.00% | 2.68% | |
| 9/1/23 | $1,355,000 | 5.00% | 2.88% | |
| 9/1/24 | $1,415,000 | 5.00% | 3.06% | |
| 9/1/25 | $1,475,000 | 5.00% | 3.23% | |
| 9/1/26 | $4,255,000 | 5.00% | 3.37% | |
| 9/1/27 | $2,570,000 | 5.00% | 3.45% | |
| 9/1/28 | $2,695,000 | 5.00% | 3.53% | |
| 9/1/29 | $2,830,000 | 5.00% | 3.61% | |
| 9/1/30 | $2,975,000 | 5.00% | 3.68% | |
| 9/1/31 | $3,120,000 | 5.00% | 3.74% | |
| 9/1/32 | $3,280,000 | 5.00% | 3.77% | |
| 9/1/35 | $10,750,000 | 4.00% | 4.10% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
Minnesota Housing Finance Agency
Jul 30, 2015 . . . . . . $104,850,000
Residential Housing Finance Bonds, 2015 Series A (book entry) (AMT) $43,070,000.
Dated Aug 11, 2015.
Due Jul 1, 2031 to Jan 1, 2041.
First coupon Jan 1, 2016.
2031-2040 Callable Jan 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/41 | $43,070,000 | 4.00% | 2.09% |
Residential Housing Finance Bonds, 2015 Series C (book entry) $61,780,000.
Dated Aug 11, 2015.
Due Jul 1, 2016 to 2031.
First coupon Jan 1, 2016.
2025-2031 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,390,000 | 0.40% | 0.40% | |
| 1/1/17 | $1,575,000 | 0.625% | 0.625% | |
| 7/1/17 | $1,590,000 | 0.80% | 0.80% | |
| 1/1/18 | $1,605,000 | 1.10% | 1.10% | |
| 7/1/18 | $1,625,000 | 1.20% | 1.20% | |
| 1/1/19 | $1,645,000 | 1.35% | 1.35% | |
| 7/1/19 | $1,665,000 | 1.45% | 1.45% | |
| 1/1/20 | $1,690,000 | 1.70% | 1.70% | |
| 7/1/20 | $1,715,000 | 1.80% | 1.80% | |
| 1/1/21 | $1,740,000 | 2.05% | 2.05% | |
| 7/1/21 | $1,765,000 | 2.10% | 2.10% | |
| 1/1/22 | $1,790,000 | 2.35% | 2.35% | |
| 7/1/22 | $1,820,000 | 2.40% | 2.40% | |
| 1/1/23 | $1,855,000 | 2.55% | 2.55% | |
| 7/1/23 | $1,890,000 | 2.60% | 2.60% | |
| 1/1/24 | $1,930,000 | 2.75% | 2.75% | |
| 7/1/24 | $1,965,000 | 2.80% | 2.80% | |
| 1/1/25 | $2,005,000 | 2.90% | 2.90% | |
| 7/1/25 | $2,050,000 | 2.95% | 2.95% | |
| 1/1/26 | $2,090,000 | 3.05% | 3.05% | |
| 7/1/26 | $2,135,000 | 3.10% | 3.10% | |
| 7/1/31 | $24,245,000 | 3.60% | 3.60% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
Minnesota Housing Finance Agency
Jul 30, 2015 . . . . . . $1,475,000
Residential Housing Finance Bonds, 2015 Series B (book entry) $1,300,000.
Dated Aug 11, 2015.
Due Jan 1, 2016.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,300,000 | 0.40% | 0.40% |
Residential Housing Finance Bonds, 2015 Series B (book entry) $175,000.
Dated Aug 11, 2015.
Due Jul 1, 2016.
First coupon Jan 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $175,000 | 0.50% | 0.50% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MISSOURI
Boonville Reorganized School District No. R-1
Jul 30, 2015 . . . . . . $6,870,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 20, 2015.
Due Mar 1, 2019 to 2027.
First coupon Mar 1, 2016.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $275,000 | 1.35% | 1.35% | MO DD |
| 3/1/20 | $550,000 | 1.60% | 1.60% | MO DD |
| 3/1/21 | $1,050,000 | 1.75% | 1.75% | MO DD |
| 3/1/22 | $1,075,000 | 2.00% | 2.00% | MO DD |
| 3/1/23 | $1,100,000 | 2.10% | 2.10% | MO DD |
| 3/1/24 | $1,120,000 | 2.25% | 2.25% | MO DD |
| 3/1/27 | $1,700,000 | 2.80% | 2.80% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Blair Community School District No. 0001
Jul 31, 2015 . . . . . . $9,315,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 31, 2015.
Due Dec 15, 2015 to 2027.
First coupon Dec 15, 2015.
2020-2027 Callable Aug 31, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $85,000 | 0.35% | 0.35% | |
| 12/15/16 | $685,000 | 2.00% | 0.65% | |
| 12/15/17 | $700,000 | 2.00% | 0.95% | |
| 12/15/18 | $715,000 | 2.00% | 1.20% | |
| 12/15/19 | $725,000 | 2.00% | 1.40% | |
| 12/15/20 | $735,000 | 2.00% | 1.60% | |
| 12/15/21 | $750,000 | 2.00% | 1.90% | |
| 12/15/22 | $770,000 | 2.20% | 2.20% | |
| 12/15/23 | $790,000 | 2.30% | 2.30% | |
| 12/15/24 | $805,000 | 2.50% | 2.50% | |
| 12/15/25 | $830,000 | 2.60% | 2.60% | |
| 12/15/26 | $855,000 | 2.80% | 2.80% | |
| 12/15/27 | $870,000 | 2.95% | 2.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 216
Jul 30, 2015 . . . . . . $770,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Oct 15, 2016 to 2029.
First coupon Apr 15, 2016.
2020-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $50,000 | 1.30% | 1.30% | |
| 10/15/17 | $55,000 | 1.60% | 1.60% | |
| 10/15/18 | $50,000 | 1.85% | 1.85% | |
| 10/15/19 | $50,000 | 2.05% | 2.05% | |
| 10/15/20 | $55,000 | 2.30% | 2.30% | |
| 10/15/21 | $55,000 | 2.55% | 2.55% | |
| 10/15/22 | $55,000 | 2.80% | 2.80% | |
| 10/15/23 | $55,000 | 3.00% | 3.00% | |
| 10/15/24 | $50,000 | 3.15% | 3.15% | |
| 10/15/25 | $50,000 | 3.25% | 3.25% | |
| 10/15/26 | $55,000 | 3.40% | 3.40% | |
| 10/15/27 | $60,000 | 3.50% | 3.50% | |
| 10/15/28 | $65,000 | 3.60% | 3.60% | |
| 10/15/29 | $65,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Jul 31, 2015 . . . . . . $5,895,000
Variable Rate Multifamily Conduit Revenue Bonds (Heritage Village At Ocean Project), Series 2015G (Mandatory Tender Date: 11/01/2016) (book entry)
Dated Aug 11, 2015.
Due May 1, 2017.
First coupon Nov 1, 2015.
2017-2017 Callable May 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $5,895,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Harrisburg, PA.
NEW YORK
New York City
Jul 31, 2015 . . . . . . $750,475,000
General Obligation Bonds, Fiscal 2016, Series A (book entry) $645,765,000.
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due Aug 1, 2017 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $42,155,000 | 5.00% | 0.57% | |
| 8/1/18 | $37,330,000 | 5.00% | 1.02% | |
| 8/1/18 | $5,295,000 | 3.00% | 1.02% | |
| 8/1/19 | $41,280,000 | 5.00% | 1.31% | |
| 8/1/19 | $1,455,000 | 3.00% | 1.31% | |
| 8/1/20 | $40,160,000 | 5.00% | 1.59% | |
| 8/1/20 | $1,985,000 | 3.00% | 1.59% | |
| 8/1/21 | $44,460,000 | 5.00% | 1.90% | |
| 8/1/21 | $980,000 | 3.00% | 1.90% | |
| 8/1/22 | $52,110,000 | 5.00% | 2.21% | |
| 8/1/22 | $1,715,000 | 3.00% | 2.21% | |
| 8/1/23 | $57,535,000 | 5.00% | 2.42% | |
| 8/1/23 | $5,475,000 | 2.25% | 2.42% | |
| 8/1/24 | $62,105,000 | 5.00% | 2.57% | |
| 8/1/24 | $905,000 | 3.00% | 2.57% | |
| 8/1/25 | $59,980,000 | 5.00% | 2.70% | |
| 8/1/25 | $3,030,000 | 2.50% | 2.70% | |
| 8/1/26 | $63,010,000 | 5.00% | 2.84% | |
| 8/1/27 | $63,010,000 | 5.00% | 2.92% | |
| 8/1/28 | $44,530,000 | 5.00% | 2.99% | |
| 8/1/29 | $8,165,000 | 5.00% | 3.05% | |
| 8/1/30 | $9,095,000 | 5.00% | 3.12% |
General Obligation Bonds, Fiscal 2016, Series B (book entry) $104,710,000.
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $4,370,000 | 5.00% | 0.14% | |
| 8/1/17 | $4,360,000 | 5.00% | 0.59% | |
| 8/1/18 | $590,000 | 4.00% | 1.02% | |
| 8/1/18 | $3,910,000 | 5.00% | 1.02% | |
| 8/1/19 | $6,515,000 | 5.00% | 1.31% | |
| 8/1/20 | $1,860,000 | 4.00% | 1.59% | |
| 8/1/20 | $2,505,000 | 5.00% | 1.59% | |
| 8/1/21 | $625,000 | 4.00% | 1.90% | |
| 8/1/21 | $5,890,000 | 5.00% | 1.90% | |
| 8/1/22 | $6,515,000 | 5.00% | 2.21% | |
| 8/1/23 | $145,000 | 4.00% | 2.42% | |
| 8/1/23 | $6,370,000 | 5.00% | 2.42% | |
| 8/1/24 | $6,515,000 | 5.00% | 2.57% | |
| 8/1/25 | $735,000 | 4.00% | 2.70% | |
| 8/1/25 | $5,780,000 | 5.00% | 2.70% | |
| 8/1/26 | $250,000 | 4.00% | 2.84% | |
| 8/1/26 | $260,000 | 3.00% | 2.84% | |
| 8/1/26 | $6,005,000 | 5.00% | 2.84% | |
| 8/1/27 | $310,000 | 4.00% | 2.92% | |
| 8/1/27 | $150,000 | 3.00% | 2.92% | |
| 8/1/27 | $6,055,000 | 5.00% | 2.92% | |
| 8/1/28 | $6,515,000 | 3.00% | 3.06% | |
| 8/1/29 | $4,755,000 | 3.125% | 3.21% | |
| 8/1/30 | $3,520,000 | 3.25% | 3.33% | |
| 8/1/31 | $1,590,000 | 3.30% | 3.39% | |
| 8/1/31 | $2,495,000 | 5.00% | 3.18% | |
| 8/1/32 | $4,075,000 | 3.40% | 3.44% | |
| 8/1/33 | $4,230,000 | 3.40% | 3.48% | |
| 8/1/34 | $5,265,000 | 3.50% | 3.52% | |
| 8/1/35 | $2,550,000 | 3.50% | 3.56% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Rensselaer County Industrial Development Agency
Jul 30, 2015 . . . . . . $19,785,000
Civic Facility Revenue Bonds (Emma Willard School Refunding Project), Series 2015A (book entry)
Dated Aug 19, 2015.
Due Jan 1, 2017 to 2036.
First coupon Jan 1, 2016.
2026-2036 Callable Jan 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $915,000 | 5.00% | 0.87% | |
| 1/1/18 | $960,000 | 5.00% | 1.18% | |
| 1/1/19 | $1,010,000 | 5.00% | 1.46% | |
| 1/1/20 | $1,060,000 | 5.00% | 1.72% | |
| 1/1/21 | $1,115,000 | 5.00% | 2.04% | |
| 1/1/22 | $1,175,000 | 5.00% | 2.37% | |
| 1/1/23 | $1,235,000 | 5.00% | 2.59% | |
| 1/1/24 | $1,285,000 | 3.00% | 2.76% | |
| 1/1/25 | $735,000 | 5.00% | 2.88% | |
| 1/1/26 | $775,000 | 5.00% | 3.04% | |
| 1/1/27 | $805,000 | 3.125% | 3.34% | |
| 1/1/28 | $830,000 | 3.25% | 3.48% | |
| 1/1/29 | $860,000 | 3.50% | 3.65% | |
| 1/1/30 | $890,000 | 3.50% | 3.70% | |
| 1/1/31 | $920,000 | 3.625% | 3.79% | |
| 1/1/32 | $955,000 | 3.625% | 3.80% | |
| 1/1/33 | $990,000 | 3.75% | 3.90% | |
| 1/1/34 | $1,035,000 | 5.00% | 3.62% | |
| 1/1/35 | $1,090,000 | 5.00% | 3.66% | |
| 1/1/36 | $1,145,000 | 5.00% | 3.70% |
L.O.: Hodgson, Russ LLP, Albany, NY.
South Huntington Union Free School District
Jul 30, 2015 . . . . . . $10,530,000
School District Refunding Serial Bonds - 2015 (book entry)
Dated Aug 20, 2015.
Due Dec 15, 2015 to 2028.
First coupon Dec 15, 2015.
2026-2028 Callable Dec 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $70,000 | 2.00% | 0.45% | |
| 12/15/16 | $130,000 | 2.00% | 0.50% | |
| 12/15/17 | $615,000 | 3.00% | 0.78% | |
| 12/15/18 | $805,000 | 4.00% | 1.00% | |
| 12/15/19 | $830,000 | 4.00% | 1.20% | |
| 12/15/20 | $835,000 | 4.00% | 1.45% | |
| 12/15/21 | $865,000 | 5.00% | 1.73% | |
| 12/15/22 | $905,000 | 5.00% | 2.00% | |
| 12/15/23 | $960,000 | 5.00% | 2.13% | |
| 12/15/24 | $1,000,000 | 5.00% | 2.26% | |
| 12/15/25 | $1,030,000 | 5.00% | 2.39% | |
| 12/15/26 | $1,070,000 | 5.00% | 2.52% | |
| 12/15/27 | $900,000 | 3.00% | 3.00% | |
| 12/15/28 | $515,000 | 3.00% | 3.04% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Big Walnut Local School District
Jul 30, 2015 . . . . . . $5,990,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2015.
2025-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $35,000 | 3.00% | 0.50% | |
| 12/1/29 | $505,000 | 5.00% | 2.57% | |
| 12/1/30 | $525,000 | 5.00% | 2.66% | |
| 12/1/31 | $1,005,000 | 5.00% | 2.72% | |
| 12/1/32 | $1,290,000 | 5.00% | 2.79% | |
| 12/1/33 | $610,000 | 5.00% | 2.83% | |
| 12/1/34 | $645,000 | 5.00% | 2.87% | |
| 12/1/35 | $670,000 | 5.00% | 2.94% | |
| 12/1/36 | $705,000 | 5.00% | 2.98% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Logan-Hocking Local School District
Jul 31, 2015 . . . . . . $7,320,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 2.00% | 0.50% | |
| 12/1/16 | $120,000 | 2.00% | 0.70% | |
| 12/1/17 | $935,000 | 2.00% | 0.92% | |
| 12/1/20 | $960,000 | 2.00% | 1.55% | |
| 12/1/21 | $980,000 | 3.00% | 1.70% | |
| 12/1/22 | $1,005,000 | 3.00% | 1.95% | |
| 12/1/23 | $500,000 | 2.25% | 2.05% | |
| 12/1/23 | $540,000 | 4.00% | 2.05% | |
| 12/1/24 | $1,070,000 | 4.00% | 2.10% | |
| 12/1/25 | $100,000 | 3.00% | 2.30% | |
| 12/1/25 | $1,010,000 | 3.50% | 2.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Norwalk City School District
Jul 30, 2015 . . . . . . $8,390,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
2025-2025 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $115,000 | 1.25% | 0.65% | OSDCE |
| 12/1/16 | $125,000 | 1.25% | 0.75% | OSDCE |
| 12/1/17 | $835,000 | 1.25% | 0.95% | OSDCE |
| 12/1/18 | $840,000 | 1.50% | 1.17% | OSDCE |
| 12/1/19 | $855,000 | 1.75% | 1.33% | OSDCE |
| 12/1/20 | $870,000 | 3.00% | 1.57% | OSDCE |
| 12/1/21 | $895,000 | 3.00% | 1.78% | OSDCE |
| 12/1/22 | $920,000 | 3.00% | 2.04% | OSDCE |
| 12/1/23 | $950,000 | 3.00% | 2.11% | OSDCE |
| 12/1/24 | $985,000 | 2.50% | 2.23% | OSDCE |
| 12/1/25 | $1,000,000 | 3.00% | 2.35% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Housing Finance Agency
Jul 29, 2015 . . . . . . $1,200,000
Multifamily Housing Revenue Bonds, Series 2015A (Cutter Apartments Project) (book entry)
Dated Jul 1, 2015.
Due Jan 1, 2017.
First coupon Jan 1, 2016.
2017-2017 Callable Jul 1, 2016 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,200,000 | 0.75% | 0.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Jul 30, 2015 . . . . . . $4,020,000
Variable Rate Collateralized Revenue Bonds, Series 2015 (Ashford Place Apartments) (Mandatory Tender Date: 08/01/2017) (book entry)
Dated Aug 7, 2015. Interest accrues Aug 7, 2015.
Due Jun 1, 2018.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $4,020,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
PENNSYLVANIA
Cranberry Township
Jul 30, 2015 . . . . . . $32,000,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Sep 1, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $945,000 | 3.00% | 0.51% | |
| 10/1/17 | $100,000 | 3.00% | 0.83% | |
| 10/1/17 | $985,000 | 4.00% | 0.83% | |
| 10/1/18 | $1,125,000 | 4.00% | 1.10% | |
| 10/1/19 | $1,175,000 | 4.00% | 1.34% | |
| 10/1/20 | $1,220,000 | 5.00% | 1.60% | |
| 10/1/21 | $1,280,000 | 5.00% | 1.89% | |
| 10/1/22 | $1,345,000 | 3.00% | 2.22% | |
| 10/1/23 | $1,385,000 | 5.00% | 2.35% | |
| 10/1/24 | $1,455,000 | 5.00% | 2.47% | |
| 10/1/25 | $1,525,000 | 5.00% | 2.59% | |
| 10/1/26 | $1,605,000 | 5.00% | 2.72% | |
| 10/1/27 | $1,685,000 | 5.00% | 2.80% | |
| 10/1/28 | $1,765,000 | 4.00% | 3.04% | |
| 10/1/29 | $1,840,000 | 4.00% | 3.11% | |
| 10/1/30 | $1,910,000 | 4.00% | 3.18% | |
| 10/1/31 | $1,990,000 | 3.25% | 3.43% | |
| 10/1/32 | $2,055,000 | 3.25% | 3.46% | |
| 10/1/33 | $2,120,000 | 3.375% | 3.53% | |
| 10/1/34 | $2,190,000 | 5.00% | 3.19% | |
| 10/1/35 | $2,300,000 | 5.00% | 3.23% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hollidaysburg Area School District
Jul 29, 2015 . . . . . . $9,970,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry)
Dated Aug 31, 2015.
Due Jul 15, 2016 to 2023.
First coupon Jan 15, 2016.
2021-2023 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $145,000 | 0.62% | 0.62% | |
| 7/15/17 | $145,000 | 1.00% | 0.95% | |
| 7/15/18 | $145,000 | 1.20% | 1.20% | |
| 7/15/19 | $665,000 | 1.50% | 1.45% | |
| 7/15/19 | $520,000 | 2.00% | 1.45% | |
| 7/15/20 | $120,000 | 1.60% | 1.65% | |
| 7/15/21 | $2,465,000 | 2.00% | 1.95% | |
| 7/15/22 | $2,175,000 | 2.00% | 2.20% | |
| 7/15/22 | $675,000 | 2.20% | 2.20% | |
| 7/15/23 | $2,915,000 | 2.25% | 2.35% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Neshaminy School District
Jul 30, 2015 . . . . . . $32,740,000
General Obligation Bonds, Series C of 2015 (Pennsylvania State School District Credit Enhancement Program) (book entry)
Dated Aug 27, 2015.
Due Nov 1, 2015 to 2026.
First coupon Nov 1, 2015.
2024-2026 Callable Nov 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,125,000 | 0.18% | 0.18% | |
| 11/1/16 | $500,000 | 1.00% | 0.57% | |
| 11/1/16 | $970,000 | 2.00% | 0.57% | |
| 11/1/17 | $405,000 | 1.00% | 0.93% | |
| 11/1/17 | $1,100,000 | 3.00% | 0.93% | |
| 11/1/18 | $245,000 | 1.50% | 1.18% | |
| 11/1/18 | $1,305,000 | 4.00% | 1.18% | |
| 11/1/19 | $1,105,000 | 2.00% | 1.42% | |
| 11/1/19 | $1,250,000 | 5.00% | 1.42% | |
| 11/1/20 | $635,000 | 2.00% | 1.69% | |
| 11/1/20 | $1,800,000 | 4.00% | 1.69% | |
| 11/1/21 | $1,300,000 | 2.00% | 2.00% | |
| 11/1/21 | $1,220,000 | 5.00% | 2.00% | |
| 11/1/22 | $720,000 | 2.25% | 2.29% | |
| 11/1/22 | $1,900,000 | 5.00% | 2.29% | |
| 11/1/23 | $800,000 | 2.50% | 2.50% | |
| 11/1/23 | $1,940,000 | 5.00% | 2.50% | |
| 11/1/24 | $5,085,000 | 5.00% | 2.63% | |
| 11/1/25 | $5,340,000 | 5.00% | 2.77% | |
| 11/1/26 | $2,995,000 | 4.00% | 3.02% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH CAROLINA
Fort Mill (Town)
Jul 31, 2015 . . . . . . $11,605,000
Waterworks and Sewer System Improvement Revenue Bonds, Series 2015 (book entry)
Dated Aug 25, 2015.
Due Dec 1, 2017 to 2040.
First coupon Dec 1, 2015.
2024-2040 Callable Dec 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $65,000 | 2.00% | 1.06% | |
| 12/1/18 | $100,000 | 4.00% | 1.31% | |
| 12/1/19 | $120,000 | 3.00% | 1.53% | |
| 12/1/20 | $135,000 | 3.00% | 1.80% | |
| 12/1/21 | $255,000 | 4.00% | 2.09% | |
| 12/1/22 | $255,000 | 2.00% | 2.37% | |
| 12/1/23 | $325,000 | 5.00% | 2.53% | |
| 12/1/24 | $340,000 | 5.00% | 2.65% | |
| 12/1/25 | $355,000 | 3.00% | 2.80% | |
| 12/1/26 | $370,000 | 3.50% | 2.96% | |
| 12/1/27 | $380,000 | 3.50% | 3.09% | |
| 12/1/28 | $520,000 | 4.00% | 3.20% | |
| 12/1/29 | $540,000 | 4.00% | 3.28% | |
| 12/1/30 | $560,000 | 4.00% | 3.38% | |
| 12/1/31 | $585,000 | 3.375% | 3.57% | |
| 12/1/32 | $610,000 | 5.00% | 3.29% | |
| 12/1/33 | $640,000 | 5.00% | 3.33% | |
| 12/1/34 | $670,000 | 5.00% | 3.37% | |
| 12/1/35 | $705,000 | 5.00% | 3.41% | |
| 12/1/36 | $745,000 | 5.00% | 3.45% | |
| 12/1/37 | $780,000 | 5.00% | 3.49% | |
| 12/1/40 | $2,550,000 | 4.00% | 4.00% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
SOUTH DAKOTA
West Central School District No. 49-7
Jul 30, 2015 . . . . . . $7,500,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Dec 15, 2016 to 2026.
First coupon Dec 15, 2015.
2020-2026 Callable Aug 13, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $545,000 | 2.00% | 0.65% | |
| 12/15/17 | $570,000 | 2.00% | 0.95% | |
| 12/15/18 | $595,000 | 2.00% | 1.20% | |
| 12/15/19 | $625,000 | 2.00% | 1.35% | |
| 12/15/20 | $650,000 | 2.00% | 1.60% | |
| 12/15/21 | $675,000 | 2.00% | 1.90% | |
| 12/15/22 | $705,000 | 2.15% | 2.15% | |
| 12/15/23 | $735,000 | 2.20% | 2.20% | |
| 12/15/24 | $765,000 | 2.35% | 2.35% | |
| 12/15/25 | $800,000 | 2.50% | 2.50% | |
| 12/15/26 | $835,000 | 2.65% | 2.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Bastrop County
Jul 31, 2015 . . . . . . $4,715,000
Limited Tax Refunding Bonds, Sereis 2015 (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Aug 20, 2015.
Due Jul 15, 2016 to 2026.
First coupon Jan 15, 2016.
2026-2026 Callable Jul 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $540,000 | 2.00% | 0.40% | |
| 7/15/17 | $800,000 | 2.00% | 0.75% | |
| 7/15/18 | $290,000 | 2.50% | 0.95% | |
| 7/15/19 | $305,000 | 2.50% | 1.25% | |
| 7/15/20 | $325,000 | 3.00% | 1.45% | |
| 7/15/21 | $350,000 | 3.00% | 1.70% | |
| 7/15/22 | $375,000 | 3.00% | 1.90% | |
| 7/15/23 | $395,000 | 3.50% | 2.05% | |
| 7/15/24 | $415,000 | 3.50% | 2.15% | |
| 7/15/25 | $445,000 | 3.50% | 2.23% | |
| 7/15/26 | $475,000 | 3.50% | 2.32% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Corpus Christi (City)
Jul 31, 2015 . . . . . . $90,520,000
General Improvement Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Wells Fargo Securities, Piper Jaffray & Company, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $2,090,000 | 2.00% | 0.295% | |
| 3/1/17 | $3,075,000 | 4.00% | 0.74% | |
| 3/1/18 | $3,200,000 | 4.00% | 1.02% | |
| 3/1/19 | $3,295,000 | 2.00% | 1.30% | |
| 3/1/20 | $3,415,000 | 5.00% | 1.56% | |
| 3/1/21 | $3,570,000 | 4.00% | 1.86% | |
| 3/1/22 | $3,735,000 | 5.00% | 2.16% | |
| 3/1/23 | $3,925,000 | 5.00% | 2.37% | |
| 3/1/24 | $4,130,000 | 5.00% | 2.51% | |
| 3/1/25 | $4,340,000 | 5.00% | 2.63% | |
| 3/1/26 | $4,560,000 | 5.00% | 2.77% | |
| 3/1/27 | $4,795,000 | 5.00% | 2.87% | |
| 3/1/28 | $4,990,000 | 3.00% | 3.27% | |
| 3/1/29 | $5,170,000 | 4.00% | 3.31% | |
| 3/1/30 | $5,380,000 | 4.00% | 3.43% | |
| 3/1/31 | $5,630,000 | 5.00% | 3.21% | |
| 3/1/32 | $5,870,000 | 3.50% | 3.69% | |
| 3/1/33 | $6,130,000 | 5.00% | 3.30% | |
| 3/1/34 | $6,445,000 | 5.00% | 3.34% | |
| 3/1/35 | $6,775,000 | 5.00% | 3.38% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
McKinney Independent School District
Jul 30, 2015 . . . . . . $66,355,000
School Building and Refunding Bonds, Series 2015A (book entry)
Dated Aug 1, 2015. Interest accrues Aug 13, 2015.
Due Feb 15, 2016 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $7,780,000 | 1.50% | 0.17% | PSF |
| 2/15/17 | $825,000 | 5.00% | 0.65% | PSF |
| 2/15/18 | $2,490,000 | 5.00% | 0.95% | PSF |
| 2/15/19 | $2,630,000 | 5.00% | 1.19% | PSF |
| 2/15/20 | $2,780,000 | 5.00% | 1.42% | PSF |
| 2/15/21 | $2,505,000 | 5.00% | 1.71% | PSF |
| 2/15/22 | $2,635,000 | 5.00% | 1.99% | PSF |
| 2/15/23 | $2,780,000 | 5.00% | 2.20% | PSF |
| 2/15/24 | $2,910,000 | 5.00% | 2.36% | PSF |
| 2/15/25 | $3,065,000 | 5.00% | 2.48% | PSF |
| 2/15/26 | $3,210,000 | 4.00% | 2.65% | PSF |
| 2/15/27 | $3,345,000 | 4.00% | 2.80% | PSF |
| 2/15/28 | $3,510,000 | 5.00% | 2.78% | PSF |
| 2/15/29 | $3,690,000 | 5.00% | 2.88% | PSF |
| 2/15/30 | $3,880,000 | 5.00% | 2.95% | PSF |
| 2/15/31 | $4,070,000 | 5.00% | 3.01% | PSF |
| 2/15/32 | $4,275,000 | 5.00% | 3.06% | PSF |
| 2/15/33 | $1,040,000 | 5.00% | 3.10% | PSF |
| 2/15/34 | $1,095,000 | 5.00% | 3.14% | PSF |
| 2/15/35 | $1,150,000 | 5.00% | 3.18% | PSF |
| 2/15/36 | $1,205,000 | 5.00% | 3.22% | PSF |
| 2/15/40 | $5,485,000 | 5.00% | 3.35% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Northwest Independent School District
Jul 31, 2015 . . . . . . $121,823,475
Refunding Bonds, Series 2015A (book entry) $118,740,000.
Dated Aug 1, 2015. Interest accrues Aug 27, 2015.
Due Feb 15, 2020 to 2033.
First coupon Feb 15, 2016.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $6,365,000 | 5.00% | 1.42% | PSF |
| 2/15/21 | $8,645,000 | 5.00% | 1.70% | PSF |
| 2/15/22 | $9,450,000 | 5.00% | 1.99% | PSF |
| 2/15/23 | $10,055,000 | 5.00% | 2.20% | PSF |
| 2/15/24 | $10,840,000 | 5.00% | 2.36% | PSF |
| 2/15/25 | $11,530,000 | 5.00% | 2.48% | PSF |
| 2/15/26 | $12,280,000 | 5.00% | 2.62% | PSF |
| 2/15/27 | $12,690,000 | 5.00% | 2.71% | PSF |
| 2/15/28 | $9,815,000 | 5.00% | 2.78% | PSF |
| 2/15/29 | $7,015,000 | 5.00% | 2.88% | PSF |
| 2/15/30 | $6,030,000 | 5.00% | 2.95% | PSF |
| 2/15/31 | $6,210,000 | 5.00% | 3.01% | PSF |
| 2/15/32 | $6,425,000 | 5.00% | 3.06% | PSF |
| 2/15/33 | $1,390,000 | 5.00% | 3.10% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015A (book entry) $3,083,475.
Dated Aug 1, 2015. Interest accrues Aug 27, 2015.
Due Feb 15, 2016 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,183,242 | 0.00% | 0.30% | PSF |
| 2/15/17 | $477,376 | 0.00% | 0.89% | PSF |
| 2/15/18 | $287,416 | 0.00% | 1.20% | PSF |
| 2/15/19 | $135,442 | 0.00% | 1.48% | PSF |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Post Independent School District
Jul 30, 2015 . . . . . . $14,640,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 20, 2015.
Due Feb 15, 2034 to 2045.
First coupon Aug 27, 2015.
2034-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/34 | $945,000 | 5.00% | 3.19% | PSF |
| 2/15/35 | $995,000 | 5.00% | 3.23% | PSF |
| 2/15/40 | $5,680,000 | 4.25% | 3.90% | PSF |
| 2/15/45 | $7,020,000 | 4.25% | 3.95% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Refugio Independent School District
Jul 30, 2015 . . . . . . $13,095,623
School Building Bonds, Series 2015 (book entry) $12,820,000.
Dated Jul 30, 2015. Interest accrues Jul 30, 2015.
Due Feb 15, 2021 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $330,000 | 3.00% | 1.86% | PSF |
| 2/15/22 | $345,000 | 3.00% | 2.16% | PSF |
| 2/15/23 | $355,000 | 3.00% | 2.38% | PSF |
| 2/15/24 | $365,000 | 3.00% | 2.54% | PSF |
| 2/15/25 | $375,000 | 3.00% | 2.71% | PSF |
| 2/15/26 | $385,000 | 3.00% | 2.90% | PSF |
| 2/15/27 | $400,000 | 3.00% | 3.07% | PSF |
| 2/15/28 | $410,000 | 3.00% | 3.26% | PSF |
| 2/15/29 | $425,000 | 3.25% | 3.41% | PSF |
| 2/15/30 | $435,000 | 3.375% | 3.53% | PSF |
| 2/15/31 | $455,000 | 3.375% | 3.61% | PSF |
| 2/15/32 | $470,000 | 3.625% | 3.67% | PSF |
| 2/15/33 | $485,000 | 3.625% | 3.72% | PSF |
| 2/15/34 | $505,000 | 3.625% | 3.75% | PSF |
| 2/15/35 | $520,000 | 3.625% | 3.78% | PSF |
| 2/15/40 | $2,945,000 | 4.00% | 4.03% | PSF |
| 2/15/45 | $3,615,000 | 4.00% | 4.07% | PSF |
School Building Capital Appreciation Bonds, Series 2015 (book entry) $275,623.
Dated Jul 30, 2015. Interest accrues Jul 30, 2015.
Due Feb 15, 2017 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $119,227 | 0.00% | 0.85% | PSF |
| 2/15/18 | $76,305 | 0.00% | 1.35% | PSF |
| 2/15/19 | $48,836 | 0.00% | 1.60% | PSF |
| 2/15/20 | $31,255 | 0.00% | 1.90% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
VERMONT
Vermont Municipal Bond Bank
Jul 31, 2015 . . . . . . $22,510,000
2015 Series 2 Bonds (book entry) $7,975,000.
Dated Aug 11, 2015.
Due Dec 1, 2016 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $280,000 | 2.00% | 0.47% | |
| 12/1/17 | $285,000 | 2.00% | 0.80% | |
| 12/1/18 | $285,000 | 2.00% | 1.07% | |
| 12/1/19 | $285,000 | 2.00% | 1.30% | |
| 12/1/20 | $285,000 | 2.00% | 1.56% | |
| 12/1/21 | $285,000 | 2.00% | 1.86% | |
| 12/1/22 | $285,000 | 4.00% | 2.14% | |
| 12/1/23 | $290,000 | 4.00% | 2.29% | |
| 12/1/24 | $295,000 | 4.00% | 2.43% | |
| 12/1/25 | $295,000 | 4.00% | 2.57% | |
| 12/1/26 | $300,000 | 5.00% | 2.72% | |
| 12/1/27 | $305,000 | 5.00% | 2.82% | |
| 12/1/28 | $310,000 | 5.00% | 2.92% | |
| 12/1/29 | $315,000 | 5.00% | 2.98% | |
| 12/1/30 | $470,000 | 3.30% | 3.40% | |
| 12/1/31 | $315,000 | 3.40% | 3.50% | |
| 12/1/32 | $315,000 | 3.50% | 3.60% | |
| 12/1/33 | $315,000 | 3.60% | 3.70% | |
| 12/1/34 | $310,000 | 3.625% | 3.75% | |
| 12/1/35 | $410,000 | 3.70% | 3.80% | |
| 12/1/45 | $1,740,000 | 4.00% | 4.04% |
2015 Series 3 Refunding Bonds (book entry) $14,535,000.
Dated Sep 2, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $8,250,000 | 2.00% | 0.47% | |
| 12/1/17 | $1,525,000 | 2.00% | 0.80% | |
| 12/1/18 | $1,485,000 | 2.00% | 1.07% | |
| 12/1/19 | $1,650,000 | 2.00% | 1.30% | |
| 12/1/20 | $230,000 | 2.00% | 1.56% | |
| 12/1/21 | $955,000 | 2.00% | 1.86% | |
| 12/1/22 | $110,000 | 3.00% | 2.14% | |
| 12/1/23 | $110,000 | 3.00% | 2.29% | |
| 12/1/24 | $110,000 | 3.00% | 2.43% | |
| 12/1/25 | $110,000 | 3.00% | 2.57% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA.
WASHINGTON
Moses Lake School District No. 161
Jul 31, 2015 . . . . . . $18,725,000
General Obligation Refunding Bonds, 2015 (book entry)
Dated Sep 1, 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 | $265,000 | 2.00% | 0.29% | WA SB |
| 12/1/17 | $1,435,000 | 3.00% | 0.90% | WA SB |
| 12/1/18 | $1,390,000 | 4.00% | 1.16% | WA SB |
| 12/1/19 | $1,495,000 | 4.00% | 1.38% | WA SB |
| 12/1/20 | $1,605,000 | 5.00% | 1.64% | WA SB |
| 12/1/21 | $1,735,000 | 5.00% | 1.93% | WA SB |
| 12/1/22 | $575,000 | 2.25% | 2.21% | WA SB |
| 12/1/22 | $1,000,000 | 5.00% | 2.21% | WA SB |
| 12/1/22 | $300,000 | 3.00% | 2.21% | WA SB |
| 12/1/23 | $1,995,000 | 5.00% | 2.36% | WA SB |
| 12/1/24 | $2,145,000 | 5.00% | 2.50% | WA SB |
| 12/1/25 | $2,305,000 | 5.00% | 2.64% | WA SB |
| 12/1/26 | $2,480,000 | 5.00% | 2.78% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
CALIFORNIA
Santa Cruz County
Jul 30, 2015 . . . . . . $23,715,000
Lease Revenue Refunding Bonds, 2015 Series A (book entry) (Taxable) $13,770,000.
Dated Aug 25, 2015.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,465,000 | 1.142% | 1.142% | |
| 6/1/17 | $1,390,000 | 1.591% | 1.591% | |
| 6/1/18 | $1,410,000 | 1.986% | 1.986% | |
| 6/1/19 | $1,440,000 | 2.58% | 2.58% | |
| 6/1/20 | $1,480,000 | 2.88% | 2.88% | |
| 6/1/21 | $1,520,000 | 3.178% | 3.178% | |
| 6/1/24 | $4,880,000 | 3.68% | 3.68% | |
| 6/1/25 | $185,000 | 3.973% | 3.973% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
COLORADO
Fountain Urban Renewal Authority
Jul 30, 2015 . . . . . . $47,000,000
Public Improvement Fee Refunding Bonds, (South Academy Highlands Project) 2015B (book entry) (Taxable) $5,070,000.
Dated Aug 11, 2015.
Due Nov 1, 2044.
First coupon May 1, 2016.
2044-2044 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/44 | $5,070,000 | 7.00% | 7.163% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Jefferson Public Building Authority
Jul 30, 2015 . . . . . . $7,630,000
Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $475,000.
Dated Aug 19, 2015. Interest accrues Aug 19, 2015.
Due Mar 1, 2018.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $475,000 | 2.00% | 1.75% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
