CALIFORNIA
Contra Costa County
Aug 5, 2015 . . . . . . $71,115,000
Lease Revenue Bonds (Refunding and Capital Projects) 2015 Series A (book entry) $19,055,000.
Dated Aug 25, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $555,000 | 3.00% | 0.35% | |
| 6/1/17 | $515,000 | 4.00% | 0.77% | |
| 6/1/18 | $1,040,000 | 4.00% | 1.03% | |
| 6/1/19 | $1,080,000 | 4.00% | 1.32% | |
| 6/1/20 | $1,125,000 | 3.00% | 1.57% | |
| 6/1/21 | $1,155,000 | 3.00% | 1.87% | |
| 6/1/22 | $1,195,000 | 3.00% | 2.19% | |
| 6/1/23 | $1,230,000 | 5.00% | 2.39% | |
| 6/1/24 | $1,290,000 | 5.00% | 2.56% | |
| 6/1/25 | $1,350,000 | 5.00% | 2.70% | |
| 6/1/26 | $690,000 | 5.00% | 2.84% | |
| 6/1/27 | $725,000 | 5.00% | 2.99% | |
| 6/1/28 | $760,000 | 5.00% | 3.13% | |
| 6/1/29 | $795,000 | 5.00% | 3.21% | |
| 6/1/30 | $835,000 | 5.00% | 3.28% | |
| 6/1/31 | $880,000 | 3.50% | 3.69% | |
| 6/1/32 | $910,000 | 3.50% | 3.75% | |
| 6/1/33 | $940,000 | 3.625% | 3.82% | |
| 6/1/34 | $975,000 | 3.625% | 3.88% | |
| 6/1/35 | $1,010,000 | 3.75% | 3.92% |
Lease Revenue Bonds (Refunding and Capital Projects) 2015 Series B (book entry) $52,060,000.
Dated Aug 25, 2015.
Due Jun 1, 2016 to 2028.
First coupon Dec 1, 2015.
2026-2028 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $4,450,000 | 3.00% | 0.35% | |
| 6/1/17 | $2,505,000 | 4.00% | 0.77% | |
| 6/1/18 | $1,805,000 | 5.00% | 1.03% | |
| 6/1/19 | $6,955,000 | 5.00% | 1.32% | |
| 6/1/20 | $5,870,000 | 5.00% | 1.57% | |
| 6/1/21 | $6,160,000 | 5.00% | 1.87% | |
| 6/1/22 | $5,615,000 | 5.00% | 2.19% | |
| 6/1/23 | $5,890,000 | 5.00% | 2.39% | |
| 6/1/24 | $2,770,000 | 5.00% | 2.56% | |
| 6/1/25 | $2,925,000 | 5.00% | 2.70% | |
| 6/1/26 | $3,065,000 | 5.00% | 2.84% | |
| 6/1/27 | $2,805,000 | 5.00% | 2.99% | |
| 6/1/28 | $1,245,000 | 5.00% | 3.13% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
East Side Union High School District
Aug 4, 2015 . . . . . . $41,420,000
2015 General Obligation Refunding Bonds (book entry)
Dated Aug 20, 2015.
Due Aug 1, 2016 to 2038.
First coupon Feb 1, 2016.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $70,000 | 3.00% | 0.37% | |
| 8/1/18 | $1,275,000 | 4.00% | 1.01% | |
| 8/1/19 | $1,300,000 | 4.00% | 1.23% | |
| 8/1/20 | $1,350,000 | 5.00% | 1.49% | |
| 8/1/21 | $1,410,000 | 5.00% | 1.79% | |
| 8/1/22 | $1,475,000 | 5.00% | 2.06% | |
| 8/1/23 | $1,550,000 | 5.00% | 2.22% | |
| 8/1/24 | $1,630,000 | 5.00% | 2.38% | |
| 8/1/25 | $1,620,000 | 3.00% | 2.59% | |
| 8/1/26 | $1,800,000 | 3.50% | 2.85% | |
| 8/1/27 | $1,780,000 | 3.50% | 3.09% | |
| 8/1/28 | $1,870,000 | 4.00% | 3.18% | |
| 8/1/29 | $2,000,000 | 3.25% | 3.44% | |
| 8/1/30 | $2,015,000 | 5.00% | 3.09% | |
| 8/1/31 | $2,125,000 | 5.00% | 3.16% | |
| 8/1/32 | $2,235,000 | 5.00% | 3.21% | |
| 8/1/33 | $2,355,000 | 5.00% | 3.25% | |
| 8/1/34 | $750,000 | 3.625% | 3.83% | |
| 8/1/34 | $1,755,000 | 4.00% | 3.73% | |
| 8/1/35 | $2,575,000 | 5.00% | 3.37% | |
| 8/1/38 | $6,000,000 | 3.75% | 4.00% | |
| 8/1/38 | $2,480,000 | 4.00% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Indio Community Facilities District No. 2004-3 (Terra Lago)
Aug 4, 2015 . . . . . . $15,530,000
Special Tax Refunding Bonds, Series 2015 (Improvement Area No.1) (book entry)
Dated Aug 18, 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 | $515,000 | 2.00% | 1.04% | |
| 9/1/17 | $550,000 | 3.00% | 1.64% | |
| 9/1/18 | $565,000 | 4.00% | 2.14% | |
| 9/1/19 | $585,000 | 2.00% | 2.44% | |
| 9/1/20 | $600,000 | 2.25% | 2.79% | |
| 9/1/21 | $610,000 | 4.00% | 3.05% | |
| 9/1/22 | $635,000 | 3.00% | 3.34% | |
| 9/1/23 | $655,000 | 5.00% | 3.46% | |
| 9/1/24 | $690,000 | 5.00% | 3.59% | |
| 9/1/25 | $725,000 | 5.00% | 3.70% | |
| 9/1/26 | $760,000 | 5.00% | 3.75% | |
| 9/1/27 | $795,000 | 5.00% | 3.83% | |
| 9/1/28 | $835,000 | 5.00% | 3.91% | |
| 9/1/29 | $880,000 | 4.00% | 4.06% | |
| 9/1/30 | $915,000 | 4.00% | 4.13% | |
| 9/1/31 | $950,000 | 4.00% | 4.20% | |
| 9/1/35 | $4,265,000 | 5.00% | 4.24% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Platte Canyon School District No. 1
Aug 4, 2015 . . . . . . $5,995,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $90,000 | 2.00% | 0.30% | SIP |
| 12/1/16 | $685,000 | 2.00% | 0.60% | SIP |
| 12/1/17 | $705,000 | 2.00% | 0.88% | SIP |
| 12/1/18 | $720,000 | 2.00% | 1.08% | SIP |
| 12/1/19 | $730,000 | 2.00% | 1.28% | SIP |
| 12/1/20 | $735,000 | 2.00% | 1.51% | SIP |
| 12/1/21 | $750,000 | 2.50% | 1.78% | SIP |
| 12/1/22 | $775,000 | 4.00% | 1.98% | SIP |
| 12/1/23 | $805,000 | 4.00% | 2.08% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Hillsborough County School Board
Aug 5, 2015 . . . . . . $100,625,000
Master Lease Program Refunding Certificates of Participation, Series 2015A (book entry)
Dated Aug 20, 2015.
Due Jul 1, 2016 to 2031.
First coupon Jan 1, 2016.
2026-2031 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, RBC Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $415,000 | 2.00% | 0.46% | |
| 7/1/17 | $2,730,000 | 4.00% | 0.77% | |
| 7/1/18 | $2,825,000 | 5.00% | 1.14% | |
| 7/1/19 | $2,965,000 | 5.00% | 1.38% | |
| 7/1/20 | $3,125,000 | 5.00% | 1.68% | |
| 7/1/21 | $3,285,000 | 5.00% | 1.99% | |
| 7/1/22 | $3,600,000 | 5.00% | 2.30% | |
| 7/1/23 | $3,765,000 | 5.00% | 2.49% | |
| 7/1/24 | $3,965,000 | 5.00% | 2.67% | |
| 7/1/25 | $4,175,000 | 5.00% | 2.84% | |
| 7/1/26 | $37,135,000 | 5.00% | 2.96% | |
| 7/1/27 | $3,905,000 | 3.00% | 3.19% | |
| 7/1/28 | $4,015,000 | 3.125% | 3.34% | |
| 7/1/29 | $4,160,000 | 5.00% | 3.25% | |
| 7/1/30 | $4,350,000 | 5.00% | 3.32% | |
| 7/1/31 | $4,145,000 | 5.00% | 3.39% | |
| 7/1/31 | $12,065,000 | 3.50% | 3.65% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Carterville (City)
Aug 4, 2015 . . . . . . $785,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated Aug 19, 2015.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $10,000 | 2.00% | 1.00% | |
| 12/1/17 | $30,000 | 2.00% | 1.40% | |
| 12/1/21 | $130,000 | 2.30% | 2.30% | |
| 12/1/26 | $185,000 | 3.35% | 3.35% | |
| 12/1/31 | $220,000 | 3.90% | 3.90% | |
| 12/1/35 | $210,000 | 4.20% | 4.20% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Eastern Howard Third Millennium School Building Corporation
Aug 15, 2015 . . . . . . $1,870,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 20, 2015. Interest accrues Aug 20, 2015.
Due Jul 15, 2020 to 2035.
First coupon Jan 15, 2016.
2025-2035 Callable Jul 15, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $240,000 | 2.00% | 1.65% | SAIP |
| 7/15/23 | $260,000 | 3.00% | 2.30% | SAIP |
| 7/15/26 | $285,000 | 4.00% | 2.55% | SAIP |
| 7/15/29 | $320,000 | 4.00% | 2.80% | SAIP |
| 7/15/32 | $360,000 | 4.00% | 3.05% | SAIP |
| 7/15/35 | $405,000 | 4.00% | 3.25% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Financial and Accounting Services, New Palestine, IN.
Whitestown Redevelopment Authority
Aug 5, 2015 . . . . . . $5,010,000
Lease Rental Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Feb 1, 2016 to Aug 1, 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $105,000 | 2.00% | 0.50% | |
| 8/1/16 | $100,000 | 2.00% | 0.65% | |
| 2/1/17 | $100,000 | 2.00% | 0.90% | |
| 8/1/17 | $100,000 | 2.00% | 1.05% | |
| 2/1/18 | $105,000 | 2.00% | 1.30% | |
| 8/1/18 | $100,000 | 2.00% | 1.45% | |
| 2/1/19 | $105,000 | 2.00% | 1.50% | |
| 8/1/19 | $105,000 | 2.00% | 1.60% | |
| 2/1/20 | $110,000 | 2.00% | 1.75% | |
| 8/1/20 | $105,000 | 2.00% | 1.85% | |
| 2/1/21 | $110,000 | 2.00% | 2.10% | |
| 8/1/21 | $105,000 | 2.125% | 2.20% | |
| 2/1/22 | $110,000 | 2.25% | 2.30% | |
| 8/1/22 | $110,000 | 2.375% | 2.40% | |
| 2/1/23 | $115,000 | 2.375% | 2.50% | |
| 8/1/23 | $110,000 | 2.50% | 2.55% | |
| 2/1/24 | $115,000 | 2.50% | 2.60% | |
| 8/1/24 | $115,000 | 2.625% | 2.70% | |
| 2/1/25 | $120,000 | 2.75% | 2.80% | |
| 8/1/25 | $120,000 | 2.75% | 2.85% | |
| 8/1/26 | $245,000 | 2.875% | 3.00% | |
| 8/1/28 | $510,000 | 3.00% | 3.15% | |
| 8/1/30 | $545,000 | 3.125% | 3.30% | |
| 8/1/32 | $580,000 | 4.00% | 3.25% | |
| 8/1/35 | $965,000 | 4.00% | 3.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
MAINE
Winslow (Town)
Aug 5, 2015 . . . . . . $4,785,000
2015 General Obligation Bonds (bank qualified) (book entry)
Dated Aug 20, 2015.
Due Oct 1, 2015 to 2026.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $65,000 | 3.00% | 0.30% | |
| 10/1/16 | $150,000 | 3.00% | 0.55% | |
| 10/1/17 | $445,000 | 3.00% | 0.85% | |
| 10/1/18 | $550,000 | 3.00% | 1.10% | |
| 10/1/19 | $560,000 | 3.00% | 1.30% | |
| 10/1/20 | $565,000 | 3.00% | 1.50% | |
| 10/1/21 | $435,000 | 3.00% | 1.75% | |
| 10/1/22 | $450,000 | 3.00% | 2.00% | |
| 10/1/23 | $370,000 | 3.00% | 2.13% | |
| 10/1/24 | $380,000 | 4.00% | 2.28% | |
| 10/1/25 | $400,000 | 4.00% | 2.40% | |
| 10/1/26 | $415,000 | 4.00% | 2.53% |
L.O.: Pierce Atwood LLP, Portland, ME.
MICHIGAN
Hackley Public Library
Aug 5, 2015 . . . . . . $2,980,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 18, 2015.
Due May 1, 2016 to 2030.
First coupon May 1, 2016.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $185,000 | 2.00% | 0.75% | AGM |
| 5/1/17 | $160,000 | 3.00% | 1.10% | AGM |
| 5/1/18 | $165,000 | 3.00% | 1.35% | AGM |
| 5/1/19 | $165,000 | 3.00% | 1.50% | AGM |
| 5/1/20 | $170,000 | 3.00% | 1.75% | AGM |
| 5/1/21 | $175,000 | 4.00% | 2.05% | AGM |
| 5/1/22 | $185,000 | 4.00% | 2.35% | AGM |
| 5/1/23 | $190,000 | 4.00% | 2.50% | AGM |
| 5/1/24 | $200,000 | 4.00% | 2.65% | AGM |
| 5/1/26 | $425,000 | 4.00% | 2.90% | AGM |
| 5/1/28 | $460,000 | 4.00% | 3.10% | AGM |
| 5/1/30 | $500,000 | 4.00% | 3.20% | AGM |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Lawrence Public Schools
Aug 5, 2015 . . . . . . $4,200,000
2015 General Obligation Refunding Bonds (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Sep 2, 2015. Interest accrues Sep 2, 2015.
Due May 1, 2016 to 2028.
First coupon May 1, 2016.
2026-2028 Callable May 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $330,000 | 3.00% | 0.65% | |
| 5/1/17 | $260,000 | 4.00% | 1.05% | |
| 5/1/18 | $255,000 | 4.00% | 1.40% | |
| 5/1/19 | $235,000 | 4.00% | 1.67% | |
| 5/1/20 | $340,000 | 4.00% | 1.97% | |
| 5/1/21 | $345,000 | 4.00% | 2.23% | |
| 5/1/22 | $345,000 | 5.00% | 2.50% | |
| 5/1/23 | $350,000 | 5.00% | 2.65% | |
| 5/1/24 | $350,000 | 5.00% | 2.80% | |
| 5/1/25 | $350,000 | 5.00% | 2.94% | |
| 5/1/26 | $350,000 | 4.00% | 3.07% | |
| 5/1/27 | $345,000 | 3.00% | 3.30% | |
| 5/1/28 | $345,000 | 3.00% | 3.38% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
MINNESOTA
Onamia Independent School District No. 480
Aug 4, 2015 . . . . . . $1,760,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2015B (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Aug 24, 2015. Interest accrues Aug 24, 2015.
Due Aug 24, 2016.
First coupon Aug 24, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/24/16 | $1,760,000 | 1.00% | 0.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEBRASKA
Ansley Rural Fire Protection District
Aug 4, 2015 . . . . . . $230,000
Fire Protection Building Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Dec 15, 2020 to 2025.
First coupon Dec 15, 2015.
2020-2025 Callable Sep 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $108,000 | 1.35% | 1.35% | |
| 12/15/25 | $122,000 | 2.45% | 2.45% |
L.O.: Kutak Rock, Omaha, NE.
North Platte (City)
Aug 4, 2015 . . . . . . $5,945,000
Water System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Sep 8, 2015.
Due Dec 15, 2015 to 2024.
First coupon Dec 15, 2015.
2020-2024 Callable Sep 8, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $175,000 | 2.00% | 0.37% | |
| 12/15/16 | $680,000 | 3.00% | 0.75% | |
| 12/15/17 | $675,000 | 2.00% | 1.08% | |
| 12/15/18 | $675,000 | 3.00% | 1.35% | |
| 12/15/19 | $610,000 | 3.00% | 1.58% | |
| 12/15/20 | $610,000 | 3.00% | 1.83% | |
| 12/15/21 | $625,000 | 2.00% | 2.15% | |
| 12/15/22 | $670,000 | 2.25% | 2.40% | |
| 12/15/23 | $445,000 | 2.40% | 2.55% | |
| 12/15/24 | $780,000 | 2.50% | 2.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
West Windsor-Plainsboro Regional School District
Aug 4, 2015 . . . . . . $27,395,000
Refunding School Bonds (book entry)
Dated Aug 20, 2015.
Due Sep 15, 2016 to 2027.
First coupon Mar 15, 2016.
2026-2027 Callable Sep 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $1,195,000 | 2.00% | 0.38% | NJ SB |
| 9/15/17 | $2,120,000 | 3.00% | 0.76% | NJ SB |
| 9/15/18 | $2,670,000 | 3.00% | 0.99% | NJ SB |
| 9/15/19 | $2,860,000 | 4.00% | 1.22% | NJ SB |
| 9/15/20 | $2,860,000 | 4.00% | 1.49% | NJ SB |
| 9/15/21 | $2,890,000 | 4.00% | 1.78% | NJ SB |
| 9/15/22 | $2,885,000 | 4.00% | 2.02% | NJ SB |
| 9/15/23 | $2,905,000 | 5.00% | 2.17% | NJ SB |
| 9/15/24 | $2,960,000 | 5.00% | 2.31% | NJ SB |
| 9/15/25 | $1,635,000 | 5.00% | 2.42% | NJ SB |
| 9/15/26 | $1,715,000 | 5.00% | 2.54% | NJ SB |
| 9/15/27 | $700,000 | 5.00% | 2.64% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Board of Education Northwest Local School District (Hamilton County)
Aug 5, 2015 . . . . . . $8,655,000
School Improvement General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 16, 2015.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 1.00% | 0.48% | |
| 12/1/16 | $1,440,000 | 2.00% | 0.62% | |
| 12/1/17 | $1,500,000 | 2.00% | 0.92% | |
| 12/1/20 | $1,785,000 | 3.00% | 1.55% | |
| 12/1/21 | $1,380,000 | 2.00% | 1.70% | |
| 12/1/21 | $500,000 | 3.00% | 1.70% | |
| 12/1/22 | $1,950,000 | 3.00% | 1.95% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Crawford County
Aug 4, 2015 . . . . . . $2,690,000
Various Purpose General Obligation Refunding Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry) $1,310,000.
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $10,000 | 2.00% | 0.65% | |
| 12/1/16 | $115,000 | 2.00% | 0.90% | |
| 12/1/17 | $120,000 | 2.00% | 1.20% | |
| 12/1/18 | $120,000 | 2.00% | 1.40% | |
| 12/1/19 | $125,000 | 2.00% | 1.60% | |
| 12/1/21 | $265,000 | 2.25% | 2.05% | |
| 12/1/23 | $275,000 | 2.50% | 2.40% | |
| 12/1/25 | $280,000 | 3.00% | 2.65% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Lima City School District
Aug 5, 2015 . . . . . . $6,660,000
General Obligation School Facilities Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2017 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,060,000 | 1.25% | 1.00% | OSDCE |
| 12/1/18 | $1,075,000 | 1.50% | 1.25% | OSDCE |
| 12/1/19 | $1,085,000 | 1.75% | 1.42% | OSDCE |
| 12/1/20 | $1,110,000 | 3.00% | 1.63% | OSDCE |
| 12/1/21 | $1,145,000 | 3.00% | 1.83% | OSDCE |
| 12/1/22 | $1,185,000 | 3.00% | 2.03% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
Mount Gilead Exempted Village School District
Aug 4, 2015 . . . . . . $5,055,000
School Facilities Construction and Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 2, 2015.
Due Dec 1, 2015 to 2028.
First coupon Dec 1, 2015.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $35,000 | 2.00% | 0.50% | OSDCE |
| 12/1/16 | $120,000 | 2.00% | 0.67% | OSDCE |
| 12/1/17 | $500,000 | 3.00% | 1.02% | OSDCE |
| 12/1/18 | $525,000 | 2.50% | 1.20% | OSDCE |
| 12/1/19 | $535,000 | 3.00% | 1.35% | OSDCE |
| 12/1/20 | $545,000 | 3.00% | 1.60% | OSDCE |
| 12/1/21 | $565,000 | 3.00% | 1.81% | OSDCE |
| 12/1/22 | $600,000 | 2.25% | 2.02% | OSDCE |
| 12/1/23 | $590,000 | 2.75% | 2.14% | OSDCE |
| 12/1/24 | $605,000 | 3.00% | 2.27% | OSDCE |
| 12/1/26 | $210,000 | 3.00% | 2.58% | OSDCE |
| 12/1/28 | $225,000 | 3.25% | 2.79% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Ohio
Aug 5, 2015 . . . . . . $30,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2015B (Cultural and Sports Facilities Building Fund Projects) (book entry)
Dated Aug 12, 2015. Interest accrues Aug 12, 2015.
Due Apr 1, 2016 to 2025.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,590,000 | 5.00% | 0.45% | |
| 4/1/17 | $2,575,000 | 5.00% | 0.69% | |
| 4/1/18 | $2,705,000 | 5.00% | 1.00% | |
| 4/1/19 | $2,840,000 | 5.00% | 1.26% | |
| 4/1/20 | $2,985,000 | 5.00% | 1.54% | |
| 4/1/21 | $3,130,000 | 5.00% | 1.82% | |
| 4/1/22 | $3,290,000 | 5.00% | 2.13% | |
| 4/1/23 | $3,455,000 | 5.00% | 2.29% | |
| 4/1/24 | $3,625,000 | 5.00% | 2.44% | |
| 4/1/25 | $3,805,000 | 5.00% | 2.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
Wyoming City School District Board of Education
Aug 5, 2015 . . . . . . $11,215,000
School Improvement General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $155,000 | 1.00% | 0.48% | |
| 12/1/16 | $475,000 | 2.00% | 0.60% | |
| 12/1/17 | $475,000 | 2.00% | 0.95% | |
| 12/1/18 | $1,445,000 | 3.00% | 1.20% | |
| 12/1/19 | $1,490,000 | 4.00% | 1.43% | |
| 12/1/20 | $1,550,000 | 2.00% | 1.70% | |
| 12/1/21 | $1,665,000 | 5.00% | 2.00% | |
| 12/1/22 | $1,755,000 | 5.00% | 2.27% | |
| 12/1/23 | $1,850,000 | 5.00% | 2.42% | |
| 12/1/24 | $355,000 | 5.00% | 2.58% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Tulsa County Public Facilities Authority
Aug 4, 2015 . . . . . . $14,745,000
Capital Improvement Refunding Revenue Bonds, Series 2015 (book entry)
Dated Aug 12, 2015.
Due Nov 1, 2016 to 2022.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $2,355,000 | 0.50% | 0.50% | |
| 11/1/17 | $1,805,000 | 3.00% | 0.95% | |
| 11/1/18 | $1,930,000 | 4.00% | 1.25% | |
| 11/1/19 | $2,030,000 | 4.00% | 1.50% | |
| 11/1/20 | $2,110,000 | 3.00% | 1.80% | |
| 11/1/21 | $2,225,000 | 3.00% | 2.10% | |
| 11/1/22 | $2,290,000 | 3.00% | 2.40% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
OREGON
Oregon Housing and Community Services Department
Aug 5, 2015 . . . . . . $87,840,000
Mortgage Revenue Bonds (Single Family-Mortgage Program), 2015 Series A (book entry) $79,195,000.
Dated Sep 1, 2015.
Due Jul 1, 2019 to 2036.
First coupon Jan 1, 2016.
2025-2036 Callable Jan 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,105,000 | 1.50% | 1.50% | |
| 1/1/20 | $1,280,000 | 1.75% | 1.75% | |
| 7/1/20 | $1,875,000 | 1.80% | 1.80% | |
| 1/1/21 | $1,885,000 | 2.05% | 2.05% | |
| 7/1/21 | $1,915,000 | 2.15% | 2.15% | |
| 1/1/22 | $1,935,000 | 2.40% | 2.40% | |
| 7/1/22 | $1,955,000 | 2.45% | 2.45% | |
| 1/1/23 | $1,980,000 | 2.60% | 2.60% | |
| 7/1/23 | $2,015,000 | 2.65% | 2.65% | |
| 1/1/24 | $2,035,000 | 2.80% | 2.80% | |
| 7/1/24 | $2,065,000 | 2.85% | 2.85% | |
| 1/1/25 | $2,095,000 | 2.95% | 2.95% | |
| 7/1/25 | $2,120,000 | 3.00% | 3.00% | |
| 1/1/26 | $2,155,000 | 3.10% | 3.10% | |
| 7/1/26 | $2,195,000 | 3.15% | 3.15% | |
| 1/1/27 | $2,225,000 | 3.25% | 3.25% | |
| 7/1/27 | $2,255,000 | 3.25% | 3.25% | |
| 1/1/28 | $2,300,000 | 3.35% | 3.35% | |
| 7/1/28 | $2,045,000 | 3.35% | 3.35% | |
| 7/1/36 | $41,760,000 | 3.50% | 2.25% |
Mortgage Revenue Bonds (Single Family-Mortgage Program), 2015 Series B (book entry) (AMT) $8,645,000.
Dated Sep 1, 2015.
Due Jan 1, 2017 to Jul 1, 2019.
First coupon Jan 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,680,000 | 0.95% | 0.95% | |
| 7/1/17 | $1,680,000 | 1.00% | 1.00% | |
| 1/1/18 | $1,700,000 | 1.25% | 1.25% | |
| 7/1/18 | $1,705,000 | 1.35% | 1.35% | |
| 1/1/19 | $1,720,000 | 1.60% | 1.60% | |
| 7/1/19 | $160,000 | 1.70% | 1.70% |
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
RHODE ISLAND
North Kingstown (Town)
Aug 5, 2015 . . . . . . $15,030,000
General Obligation Refunding Bonds, 2015 Series A (book entry)
Dated Sep 1, 2015.
Due Jul 15, 2016 to 2027.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $1,465,000 | 2.00% | 0.39% | |
| 7/15/17 | $1,425,000 | 4.00% | 0.79% | |
| 7/15/18 | $1,585,000 | 4.00% | 1.08% | |
| 7/15/19 | $1,575,000 | 5.00% | 1.30% | |
| 7/15/20 | $1,570,000 | 5.00% | 1.57% | |
| 7/15/21 | $1,380,000 | 5.00% | 1.86% | |
| 7/15/22 | $1,380,000 | 5.00% | 2.14% | |
| 7/15/23 | $1,365,000 | 5.00% | 2.27% | |
| 7/15/24 | $1,355,000 | 5.00% | 2.44% | |
| 7/15/25 | $1,350,000 | 5.00% | 2.56% | |
| 7/15/26 | $285,000 | 2.75% | 2.87% | |
| 7/15/27 | $295,000 | 3.00% | 3.00% |
L.O.: Taft & McSally, Cranston, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
TEXAS
Aledo Independent School District
Aug 4, 2015 . . . . . . $47,075,000
School Building Bonds, Series 2015-A (book entry)
Dated Aug 1, 2015. Interest accrues Aug 20, 2015.
Due Feb 15, 2017 to 2045.
First coupon Aug 27, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FirstSouthwest, Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $170,000 | 2.00% | 0.65% | PSF |
| 2/15/18 | $1,055,000 | 4.00% | 0.93% | PSF |
| 2/15/19 | $1,400,000 | 5.00% | 1.18% | PSF |
| 2/15/20 | $2,120,000 | 5.00% | 1.44% | PSF |
| 2/15/21 | $2,555,000 | 5.00% | 1.72% | PSF |
| 2/15/22 | $2,675,000 | 5.00% | 1.98% | PSF |
| 2/15/23 | $2,795,000 | 5.00% | 2.15% | PSF |
| 2/15/24 | $2,935,000 | 5.00% | 2.29% | PSF |
| 2/15/25 | $3,075,000 | 5.00% | 2.42% | PSF |
| 2/15/26 | $610,000 | 4.00% | 2.68% | PSF |
| 2/15/27 | $560,000 | 4.00% | 2.82% | PSF |
| 2/15/28 | $570,000 | 4.00% | 2.96% | PSF |
| 2/15/29 | $645,000 | 3.125% | 3.22% | PSF |
| 2/15/30 | $455,000 | 3.125% | 3.32% | PSF |
| 2/15/31 | $465,000 | 3.25% | 3.43% | PSF |
| 2/15/32 | $350,000 | 3.25% | 3.49% | PSF |
| 2/15/33 | $515,000 | 3.375% | 3.54% | PSF |
| 2/15/34 | $300,000 | 3.40% | 3.59% | PSF |
| 2/15/36 | $1,945,000 | 5.00% | 3.21% | PSF |
| 2/15/37 | $2,040,000 | 5.00% | 3.24% | PSF |
| 2/15/38 | $2,155,000 | 5.00% | 3.27% | PSF |
| 2/15/39 | $2,255,000 | 5.00% | 3.30% | PSF |
| 2/15/40 | $1,930,000 | 5.00% | 3.33% | PSF |
| 2/15/41 | $2,025,000 | 5.00% | 3.35% | PSF |
| 2/15/42 | $1,400,000 | 5.00% | 3.37% | PSF |
| 2/15/45 | $10,075,000 | 5.00% | 3.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Canyon Independent School District
Aug 4, 2015 . . . . . . $8,925,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 27, 2015.
Due Feb 15, 2016 to 2027.
First coupon Feb 15, 2016.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,540,000 | 1.50% | 0.22% | PSF |
| 2/15/22 | $960,000 | 4.00% | 1.64% | PSF |
| 2/15/23 | $1,000,000 | 4.00% | 1.75% | PSF |
| 2/15/24 | $1,040,000 | 4.00% | 1.85% | PSF |
| 2/15/25 | $1,085,000 | 4.00% | 1.95% | PSF |
| 2/15/26 | $1,130,000 | 4.00% | 2.10% | PSF |
| 2/15/27 | $1,170,000 | 4.00% | 2.15% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Denton Independent School District
Aug 4, 2015 . . . . . . $164,580,000
School Building Bonds, Series 2015-A (book entry)
Dated Aug 1, 2015. Interest accrues Aug 20, 2015.
Due Aug 15, 2016 to 2045.
First coupon Aug 27, 2015.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,200,000 | 2.00% | 0.30% | PSF |
| 8/15/17 | $920,000 | 2.00% | 0.78% | PSF |
| 8/15/18 | $3,530,000 | 5.00% | 1.03% | PSF |
| 8/15/19 | $2,325,000 | 5.00% | 1.27% | PSF |
| 8/15/20 | $1,725,000 | 5.00% | 1.53% | PSF |
| 8/15/21 | $1,810,000 | 5.00% | 1.80% | PSF |
| 8/15/22 | $1,900,000 | 5.00% | 2.05% | PSF |
| 8/15/23 | $1,805,000 | 5.00% | 2.18% | PSF |
| 8/15/24 | $1,900,000 | 5.00% | 2.32% | PSF |
| 8/15/25 | $1,990,000 | 4.00% | 2.45% | PSF |
| 8/15/26 | $2,105,000 | 5.00% | 2.58% | PSF |
| 8/15/27 | $2,210,000 | 5.00% | 2.67% | PSF |
| 8/15/28 | $2,330,000 | 5.00% | 2.75% | PSF |
| 8/15/29 | $2,460,000 | 5.00% | 2.83% | PSF |
| 8/15/30 | $2,550,000 | 5.00% | 2.90% | PSF |
| 8/15/31 | $2,680,000 | 5.00% | 2.97% | PSF |
| 8/15/32 | $2,820,000 | 5.00% | 3.02% | PSF |
| 8/15/33 | $2,970,000 | 5.00% | 3.06% | PSF |
| 8/15/34 | $7,835,000 | 5.00% | 3.10% | PSF |
| 8/15/35 | $8,220,000 | 5.00% | 3.14% | PSF |
| 8/15/40 | $47,000,000 | 5.00% | 3.28% | PSF |
| 8/15/45 | $62,295,000 | 5.00% | 3.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Garland (City)
Aug 4, 2015 . . . . . . $53,870,000
Combination Tax and Electric Utility System Surplus Revenue Refunding Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Aug 27, 2015.
Due Feb 15, 2016 to 2020.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $9,795,000 | 5.00% | 0.145% | |
| 2/15/17 | $10,205,000 | 5.00% | 0.57% | |
| 2/15/18 | $10,730,000 | 5.00% | 0.89% | |
| 2/15/19 | $11,280,000 | 5.00% | 1.18% | |
| 2/15/20 | $11,860,000 | 5.00% | 1.44% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Robinson (City)
Aug 4, 2015 . . . . . . $9,170,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Sep 1, 2015.
Due Aug 15, 2018 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $275,000 | 2.50% | 0.98% | |
| 8/15/19 | $285,000 | 2.50% | 1.24% | |
| 8/15/20 | $290,000 | 3.00% | 1.44% | |
| 8/15/21 | $300,000 | 3.00% | 1.69% | |
| 8/15/22 | $305,000 | 4.00% | 1.85% | |
| 8/15/23 | $320,000 | 3.50% | 1.99% | |
| 8/15/24 | $330,000 | 3.50% | 2.10% | |
| 8/15/25 | $340,000 | 3.50% | 2.18% | |
| 8/15/26 | $360,000 | 3.50% | 2.31% | |
| 8/15/27 | $385,000 | 4.00% | 2.31% | |
| 8/15/28 | $410,000 | 4.00% | 2.39% | |
| 8/15/29 | $435,000 | 4.00% | 2.52% | |
| 8/15/30 | $770,000 | 4.00% | 2.64% | |
| 8/15/31 | $805,000 | 4.00% | 2.76% | |
| 8/15/32 | $835,000 | 4.00% | 2.95% | |
| 8/15/33 | $875,000 | 4.00% | 3.04% | |
| 8/15/34 | $905,000 | 4.00% | 3.13% | |
| 8/15/35 | $945,000 | 4.00% | 3.22% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Central Puget Sound Regional Transit Authority
Aug 4, 2015 . . . . . . $150,000,000
Variable Rate Sales Tax Improvement Bonds, Series 2015S-2A (Green Bonds) (Mandatory Put Date: 11/01/2018) (book entry) $75,000,000.
Dated Sep 10, 2015.
Due Nov 1, 2041 to 2045.
First coupon Oct 1, 2015.
2041-2045 Callable May 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $75,000,000 | n/a | n/a |
Variable Rate Sales Tax Improvement Bonds, Series 2015S-2B (Green Bonds) (Mandatory Put Date: 11/01/2018) (book entry) $75,000,000.
Dated Sep 10, 2015.
Due Nov 1, 2041 to 2045.
First coupon Oct 1, 2015.
2041-2045 Callable May 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $75,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Central Puget Sound Regional Transit Authority
Aug 4, 2015 . . . . . . $792,840,000
Sales Tax Improvement and Refunding Bonds, Series 2015S-1 (Green Bonds) (book entry)
Dated Sep 10, 2015.
Due Nov 1, 2018 to 2050.
First coupon Nov 1, 2015.
2026-2050 Callable Nov 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $2,900,000 | 5.00% | 1.00% | |
| 11/1/24 | $11,435,000 | 5.00% | 2.30% | |
| 11/1/25 | $10,750,000 | 5.00% | 2.44% | |
| 11/1/26 | $9,680,000 | 5.00% | 2.57% | |
| 11/1/27 | $8,530,000 | 5.00% | 2.69% | |
| 11/1/29 | $42,485,000 | 5.00% | 2.88% | |
| 11/1/30 | $34,925,000 | 5.00% | 2.96% | |
| 11/1/31 | $55,865,000 | 5.00% | 3.03% | |
| 11/1/32 | $58,660,000 | 5.00% | 3.08% | |
| 11/1/33 | $61,590,000 | 4.00% | 3.52% | |
| 11/1/34 | $64,055,000 | 4.00% | 3.56% | |
| 11/1/35 | $71,620,000 | 5.00% | 3.20% | |
| 11/1/36 | $74,950,000 | 5.00% | 3.24% | |
| 11/1/40 | $40,000,000 | 4.00% | 3.76% | |
| 11/1/45 | $83,000,000 | 5.00% | 3.43% | |
| 11/1/50 | $70,395,000 | 4.00% | 4.05% | |
| 11/1/50 | $92,000,000 | 5.00% | 3.58% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Prairie Du Chien Redevelopment Authority
Aug 4, 2015 . . . . . . $3,930,000
Redevelopment Lease Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry) $1,225,000.
Dated Aug 25, 2015.
Due Sep 1, 2019 to 2020.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $400,000 | 1.40% | 1.40% | |
| 9/1/20 | $825,000 | 1.65% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
OHIO
Crawford County
Aug 4, 2015 . . . . . . $2,690,000
County Administrative Building General Obligation Refunding Bonds, Series 2015 (Limited Tax) (book entry) (Taxable) $1,380,000.
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $15,000 | 0.70% | 0.70% | |
| 12/1/16 | $125,000 | 1.15% | 1.15% | |
| 12/1/17 | $125,000 | 1.60% | 1.60% | |
| 12/1/18 | $130,000 | 1.95% | 1.95% | |
| 12/1/19 | $130,000 | 2.30% | 2.30% | |
| 12/1/20 | $130,000 | 2.60% | 2.60% | |
| 12/1/21 | $135,000 | 2.90% | 2.90% | |
| 12/1/25 | $590,000 | 3.45% | 3.45% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
WISCONSIN
Prairie Du Chien Redevelopment Authority
Aug 4, 2015 . . . . . . $3,930,000
Redevelopment Lease Revenue Refunding Bonds, Series 2015A (book entry) (Taxable) $2,705,000.
Dated Aug 25, 2015.
Due Sep 1, 2016 to 2019.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $755,000 | 1.60% | 1.60% | |
| 9/1/17 | $765,000 | 2.00% | 2.00% | |
| 9/1/18 | $785,000 | 2.30% | 2.30% | |
| 9/1/19 | $400,000 | 2.65% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
