NEW YORK
Amsterdam (City)
Jul 31, 2015 . . . . . . $10,924,500
Bond Anticipation Notes, Series 2015A (book entry) $2,312,500.
Dated Aug 6, 2015.
Due Dec 9, 2015.
First coupon Dec 9, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/9/15 | $2,312,500 | 2.75% | 2.00% |
Bond Anticipation Notes, Series 2015B (book entry) $8,612,000.
Dated Aug 6, 2015.
Due Aug 4, 2016.
2016-2016 Callable Mar 15, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/4/16 | $8,612,000 | 2.375% | 2.00% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
NORTH DAKOTA
Surrey (City)
Jul 30, 2015 . . . . . . $305,000
Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Aug 18, 2015.
Due May 1, 2022 to 2025.
First coupon May 1, 2016.
2022-2025 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $205,000 | 2.00% | 2.00% | |
| 5/1/25 | $100,000 | 2.60% | 2.60% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
SOUTH DAKOTA
Eureka School District No. 44-1
Jul 31, 2015 . . . . . . $1,310,000
Limited Tax Capital Outlay Certificates, Sereis 2015A (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Jan 1, 2018 to 2035.
First coupon Jul 1, 2016.
2023-2035 Callable Jan 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $95,000 | 1.25% | 1.25% | |
| 1/1/20 | $120,000 | 1.65% | 1.65% | |
| 1/1/22 | $120,000 | 2.10% | 2.10% | |
| 1/1/24 | $125,000 | 2.45% | 2.45% | |
| 1/1/26 | $130,000 | 3.00% | 2.70% | |
| 1/1/30 | $290,000 | 3.50% | 3.10% | |
| 1/1/35 | $430,000 | 4.00% | 3.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Pleasanton Independent School District
Aug 3, 2015 . . . . . . $58,775,000
School Building Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Aug 20, 2015.
Due Aug 15, 2016 to 2035.
First coupon Aug 27, 2015.
2025-2033 Callable Aug 15, 2024 at par, 2034-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, SAMCO Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $4,595,000 | 2.00% | 0.26% | PSF |
| 8/15/17 | $3,790,000 | 5.00% | 0.80% | PSF |
| 8/15/18 | $3,145,000 | 5.00% | 1.06% | PSF |
| 8/15/19 | $2,480,000 | 4.00% | 1.28% | PSF |
| 8/15/20 | $1,890,000 | 4.00% | 1.54% | PSF |
| 8/15/21 | $1,965,000 | 5.00% | 1.83% | PSF |
| 8/15/22 | $2,030,000 | 5.00% | 2.13% | PSF |
| 8/15/23 | $2,135,000 | 5.00% | 2.29% | PSF |
| 8/15/24 | $2,240,000 | 5.00% | 2.42% | PSF |
| 8/15/25 | $2,345,000 | 5.00% | 2.53% | PSF |
| 8/15/26 | $2,470,000 | 4.00% | 2.84% | PSF |
| 8/15/27 | $2,565,000 | 4.00% | 2.98% | PSF |
| 8/15/28 | $2,665,000 | 4.00% | 3.06% | PSF |
| 8/15/29 | $2,770,000 | 5.00% | 2.89% | PSF |
| 8/15/30 | $2,910,000 | 4.00% | 3.31% | PSF |
| 8/15/31 | $3,070,000 | 4.00% | 3.39% | PSF |
| 8/15/32 | $3,705,000 | 4.00% | 3.44% | PSF |
| 8/15/33 | $3,855,000 | 4.00% | 3.48% | PSF |
| 8/15/34 | $4,010,000 | 3.50% | 3.67% | PSF |
| 8/15/35 | $4,140,000 | 3.50% | 3.71% | PSF |
L.O.: Bracewell & Giuliani LLP, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WASHINGTON
Washington Housing Finance Commission
Aug 3, 2015 . . . . . . $45,150,000
Weekly Variable Rate Demand Multifamily Housing Refunding Revenue Bonds, Series 2015A (Ballard Landmark Inn Project) (LOC Issued by: Federal Home Loan Bank of San Francisco) (book entry) $31,590,000.
Dated Aug 3, 2015.
Due Dec 15, 2041.
First coupon Sep 1, 2015.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/41 | $31,590,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
WASHINGTON
Washington Housing Finance Commission
Aug 3, 2015 . . . . . . $45,150,000
Weekly Variable Rate Demand Multifamily Housing Revenue and Refunding Revenue Bonds, Series 2015B (Ballard Landmark Inn Project) (LOC Issued by: Federal Home Loan Bank of San Francisco) (book entry) (Taxable) $13,560,000.
Dated Aug 3, 2015.
Due Dec 15, 2041.
First coupon Sep 1, 2015.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/41 | $13,560,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
