ILLINOIS
Belleville (City)
Aug 4, 2015 . . . . . . $8,500,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 12, 2015.
Due Jan 1, 2016 to 2036.
First coupon Jan 1, 2016.
2026-2036 Callable Jan 1, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $470,000 | 2.00% | 0.80% | |
| 1/1/17 | $300,000 | 2.00% | 1.20% | |
| 1/1/18 | $305,000 | 2.00% | 1.45% | |
| 1/1/19 | $315,000 | 2.00% | 1.70% | |
| 1/1/20 | $320,000 | 2.00% | 2.10% | |
| 1/1/21 | $325,000 | 2.50% | 2.25% | |
| 1/1/22 | $335,000 | 3.00% | 2.50% | |
| 1/1/23 | $345,000 | 3.00% | 2.60% | |
| 1/1/24 | $355,000 | 3.00% | 2.70% | |
| 1/1/25 | $365,000 | 3.25% | 2.80% | |
| 1/1/26 | $375,000 | 3.50% | 2.90% | |
| 1/1/27 | $390,000 | 3.75% | 3.00% | |
| 1/1/28 | $405,000 | 3.75% | 3.20% | |
| 1/1/29 | $420,000 | 4.00% | 3.25% | |
| 1/1/30 | $435,000 | 4.25% | 3.30% | |
| 1/1/31 | $455,000 | 4.25% | 3.35% | |
| 1/1/32 | $475,000 | 4.25% | 3.40% | |
| 1/1/33 | $495,000 | 4.25% | 3.45% | |
| 1/1/34 | $515,000 | 4.25% | 3.50% | |
| 1/1/35 | $540,000 | 4.25% | 3.55% | |
| 1/1/36 | $560,000 | 4.25% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
MISSISSIPPI
Leflore County
Aug 3, 2015 . . . . . . $2,845,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Nov 1, 2018 to 2028.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $165,000 | 1.15% | 1.15% | |
| 11/1/19 | $240,000 | 2.00% | 1.35% | |
| 11/1/20 | $245,000 | 2.00% | 1.60% | |
| 11/1/21 | $255,000 | 2.50% | 1.90% | |
| 11/1/22 | $260,000 | 2.50% | 2.15% | |
| 11/1/23 | $265,000 | 2.50% | 2.35% | |
| 11/1/24 | $270,000 | 2.50% | 2.50% | |
| 11/1/25 | $275,000 | 2.50% | 2.55% | |
| 11/1/26 | $280,000 | 2.625% | 2.70% | |
| 11/1/27 | $290,000 | 2.75% | 2.80% | |
| 11/1/28 | $300,000 | 2.75% | 2.875% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Cape Girardeau (City)
Aug 4, 2015 . . . . . . $985,000
Special Obligation Bonds, Series 2015B (bank qualified) (book entry)
Dated Aug 11, 2015.
Due Jun 1, 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Edward Jones, Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $985,000 | 2.00% | 1.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Dakota County
Aug 3, 2015 . . . . . . $315,000
Highway Allocation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Jul 15, 2016 to 2020.
First coupon Jan 15, 2016.
2019-2020 Callable Sep 3, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $65,000 | 0.60% | 0.60% | |
| 7/15/17 | $60,000 | 0.90% | 0.90% | |
| 7/15/18 | $60,000 | 1.15% | 1.15% | |
| 7/15/19 | $65,000 | 1.35% | 1.35% | |
| 7/15/20 | $65,000 | 1.55% | 1.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
McCool Junction Village
Aug 3, 2015 . . . . . . $615,000
General Obligation Sewer Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Jul 15, 2016 to 2030.
First coupon Jan 15, 2016.
2021-2030 Callable Sep 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $40,000 | 0.65% | 0.65% | |
| 7/15/17 | $35,000 | 0.95% | 0.95% | |
| 7/15/18 | $35,000 | 1.25% | 1.25% | |
| 7/15/19 | $35,000 | 1.40% | 1.40% | |
| 7/15/20 | $35,000 | 1.65% | 1.65% | |
| 7/15/21 | $40,000 | 1.95% | 1.95% | |
| 7/15/22 | $40,000 | 2.30% | 2.30% | |
| 7/15/23 | $40,000 | 2.50% | 2.50% | |
| 7/15/24 | $40,000 | 2.65% | 2.65% | |
| 7/15/25 | $40,000 | 2.75% | 2.75% | |
| 7/15/26 | $45,000 | 2.95% | 2.95% | |
| 7/15/27 | $45,000 | 3.05% | 3.05% | |
| 7/15/28 | $45,000 | 3.15% | 3.15% | |
| 7/15/29 | $50,000 | 3.25% | 3.25% | |
| 7/15/30 | $50,000 | 3.40% | 3.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
St. Paul (City)
Aug 3, 2015 . . . . . . $375,000
Sewer, Water and Sanitary Sewer Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 8, 2015.
Due Sep 15, 2016.
2016-2016 Callable Dec 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $375,000 | 0.65% | 0.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
South Amboy (City)
Aug 3, 2015 . . . . . . $3,355,000
General Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Aug 1, 2016 to 2023.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $55,000 | 1.50% | 1.00% | MAC |
| 8/1/17 | $500,000 | 2.00% | 1.40% | MAC |
| 8/1/18 | $490,000 | 2.00% | 1.67% | MAC |
| 8/1/19 | $485,000 | 2.00% | 1.87% | MAC |
| 8/1/20 | $470,000 | 2.00% | 2.13% | MAC |
| 8/1/21 | $460,000 | 2.125% | 2.40% | MAC |
| 8/1/22 | $450,000 | 3.00% | 2.65% | MAC |
| 8/1/23 | $445,000 | 3.00% | 2.76% | MAC |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH DAKOTA
Devils Lake (City)
Aug 3, 2015 . . . . . . $2,875,000
Sales Tax Revenue Bonds, Series 2015B (bank qualified) (book entry)
Dated Aug 26, 2015. Interest accrues Aug 26, 2015.
Due Dec 1, 2017 to 2028.
First coupon Jun 1, 2016.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $215,000 | 2.00% | 1.00% | |
| 12/1/18 | $220,000 | 2.00% | 1.25% | |
| 12/1/19 | $225,000 | 2.00% | 1.50% | |
| 12/1/20 | $230,000 | 2.00% | 1.70% | |
| 12/1/21 | $230,000 | 2.00% | 1.85% | |
| 12/1/22 | $235,000 | 2.00% | 2.00% | |
| 12/1/23 | $240,000 | 2.50% | 2.20% | |
| 12/1/24 | $250,000 | 2.375% | 2.45% | |
| 12/1/25 | $255,000 | 2.50% | 2.65% | |
| 12/1/26 | $260,000 | 3.00% | 2.80% | |
| 12/1/28 | $515,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
OHIO
Genoa Area Local School District
Aug 4, 2015 . . . . . . $2,450,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Sep 2, 2015. Interest accrues Sep 2, 2015.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $185,000 | 3.00% | 0.75% | OSDCE |
| 12/1/17 | $190,000 | 3.00% | 1.00% | OSDCE |
| 12/1/18 | $200,000 | 3.00% | 1.20% | OSDCE |
| 12/1/19 | $210,000 | 2.00% | 1.40% | OSDCE |
| 12/1/20 | $215,000 | 2.00% | 1.65% | OSDCE |
| 12/1/21 | $215,000 | 3.00% | 1.90% | OSDCE |
| 12/1/22 | $220,000 | 3.00% | 2.10% | OSDCE |
| 12/1/23 | $225,000 | 3.00% | 2.20% | OSDCE |
| 12/1/24 | $240,000 | 3.00% | 2.30% | OSDCE |
| 12/1/25 | $245,000 | 3.00% | 2.40% | OSDCE |
| 12/1/27 | $305,000 | 4.00% | 2.80% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Adams Township Municipal Water Authority
Aug 3, 2015 . . . . . . $3,130,000
Water Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2022 to 2028.
First coupon Dec 1, 2015.
2022-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $420,000 | 2.375% | 2.43% | BAM |
| 12/1/23 | $430,000 | 2.50% | 2.59% | BAM |
| 12/1/24 | $435,000 | 2.625% | 2.74% | BAM |
| 12/1/25 | $450,000 | 3.00% | 2.88% | BAM |
| 12/1/26 | $460,000 | 3.00% | 3.00% | BAM |
| 12/1/27 | $475,000 | 3.00% | 3.07% | BAM |
| 12/1/28 | $460,000 | 3.125% | 3.17% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Granville Township
Aug 3, 2015 . . . . . . $5,870,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Apr 15, 2016 to 2036.
First coupon Oct 15, 2015.
2021-2036 Callable Oct 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $220,000 | 0.55% | 0.55% | MAC |
| 4/15/17 | $220,000 | 1.00% | 1.05% | MAC |
| 4/15/18 | $225,000 | 2.00% | 1.30% | MAC |
| 4/15/19 | $230,000 | 2.00% | 1.50% | MAC |
| 4/15/20 | $230,000 | 2.00% | 1.75% | MAC |
| 4/15/21 | $235,000 | 2.00% | 2.08% | MAC |
| 4/15/22 | $240,000 | 2.20% | 2.33% | MAC |
| 4/15/23 | $245,000 | 2.35% | 2.48% | MAC |
| 4/15/24 | $255,000 | 2.50% | 2.62% | MAC |
| 4/15/26 | $530,000 | 2.75% | 2.87% | MAC |
| 4/15/28 | $560,000 | 3.00% | 3.07% | MAC |
| 4/15/30 | $595,000 | 3.125% | 3.28% | MAC |
| 4/15/32 | $640,000 | 4.00% | 3.06% | MAC |
| 4/15/34 | $695,000 | 4.00% | 3.14% | MAC |
| 4/15/36 | $750,000 | 4.00% | 3.22% | MAC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Lancaster (City)
Aug 3, 2015 . . . . . . $22,530,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 27, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $100,000 | 3.00% | 0.41% | |
| 2/15/17 | $100,000 | 3.00% | 0.79% | |
| 2/15/20 | $980,000 | 5.00% | 1.60% | |
| 2/15/21 | $1,060,000 | 5.00% | 1.90% | |
| 2/15/22 | $1,130,000 | 5.00% | 2.20% | |
| 2/15/23 | $1,190,000 | 5.00% | 2.42% | |
| 2/15/24 | $1,360,000 | 5.00% | 2.59% | |
| 2/15/25 | $1,670,000 | 5.00% | 2.73% | |
| 2/15/26 | $1,750,000 | 5.00% | 2.87% | |
| 2/15/27 | $1,835,000 | 5.00% | 2.96% | |
| 2/15/28 | $1,560,000 | 4.00% | 3.27% | |
| 2/15/29 | $1,630,000 | 4.00% | 3.42% | |
| 2/15/30 | $1,695,000 | 4.00% | 3.54% | |
| 2/15/31 | $1,760,000 | 4.00% | 3.66% | |
| 2/15/32 | $1,830,000 | 4.00% | 3.71% | |
| 2/15/33 | $920,000 | 4.00% | 3.75% | |
| 2/15/34 | $960,000 | 4.00% | 3.79% | |
| 2/15/35 | $1,000,000 | 4.00% | 3.83% |
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lancaster (City)
Aug 3, 2015 . . . . . . $4,080,000
Tax and Waterworks and Sewer System (Surplus) Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 27, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $80,000 | 2.00% | 0.41% | |
| 2/15/17 | $80,000 | 2.00% | 0.79% | |
| 2/15/18 | $80,000 | 2.50% | 1.08% | |
| 2/15/19 | $80,000 | 2.50% | 1.33% | |
| 2/15/20 | $80,000 | 2.50% | 1.60% | |
| 2/15/21 | $80,000 | 2.50% | 1.92% | |
| 2/15/22 | $80,000 | 3.00% | 2.22% | |
| 2/15/23 | $80,000 | 3.00% | 2.44% | |
| 2/15/24 | $80,000 | 3.00% | 2.61% | |
| 2/15/25 | $190,000 | 3.00% | 2.75% | |
| 2/15/26 | $195,000 | 3.00% | 2.89% | |
| 2/15/27 | $200,000 | 3.00% | 3.12% | |
| 2/15/28 | $205,000 | 3.125% | 3.26% | |
| 2/15/29 | $210,000 | 3.30% | 3.42% | |
| 2/15/30 | $220,000 | 3.50% | 3.54% | |
| 2/15/31 | $225,000 | 3.50% | 3.64% | |
| 2/15/32 | $235,000 | 3.625% | 3.71% | |
| 2/15/33 | $520,000 | 3.625% | 3.75% | |
| 2/15/34 | $560,000 | 3.75% | 3.79% | |
| 2/15/35 | $600,000 | 3.75% | 3.83% |
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WEST VIRGINIA
Martinsburg (City)
Aug 3, 2015 . . . . . . $2,800,000
Tax Increment Refunding Revenue Bonds, Series 2015 (The City of Martisburg Development District No. 1 - North Martinsburg Access) (bank qualified) (book entry)
Dated Aug 6, 2015.
Due Jul 1, 2022 to 2036.
First coupon Jan 1, 2016.
2022-2036 Callable Jul 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $710,000 | 3.00% | 3.00% | |
| 7/1/23 | $115,000 | 3.20% | 3.20% | |
| 7/1/25 | $245,000 | 3.50% | 3.50% | |
| 7/1/29 | $545,000 | 4.00% | 4.10% | |
| 7/1/36 | $1,185,000 | 4.25% | 4.40% |
TAXABLE ISSUES
WISCONSIN
Menomonee Falls Village
Aug 4, 2015 . . . . . . $9,975,000
General Obligation Promissory Notes, Series 2015E (book entry) (Taxable)
Dated Aug 17, 2015. Interest accrues Aug 17, 2015.
Due Aug 1, 2019.
First coupon Aug 1, 2016.
2019-2019 Callable Aug 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $9,975,000 | 2.50% | 1.72% |
L.O.: Quarles & Brady, Milwaukee, WI.
