ALABAMA
Glencoe Water Works and Sewer Board
Aug 5, 2015 . . . . . . $1,635,000
Water and Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2021-2045 Callable Aug 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $180,000 | 2.00% | 1.85% | AGM |
| 8/1/25 | $205,000 | 2.60% | 2.74% | AGM |
| 8/1/30 | $235,000 | 3.20% | 3.30% | AGM |
| 8/1/35 | $275,000 | 3.50% | 3.60% | AGM |
| 8/1/40 | $330,000 | 4.00% | 4.15% | AGM |
| 8/1/45 | $410,000 | 4.10% | 4.25% | AGM |
L.O.: Butler Snow, LLP, Birmingham, AL.
Wetumpka Water Works and Sewer Board
Aug 5, 2015 . . . . . . $8,270,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015.
Due Mar 1, 2016 to 2034.
First coupon Mar 1, 2016.
2022-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $440,000 | 2.00% | 0.75% | BAM |
| 3/1/17 | $350,000 | 2.00% | 1.02% | BAM |
| 3/1/18 | $365,000 | 2.00% | 1.26% | BAM |
| 3/1/19 | $370,000 | 2.00% | 1.45% | BAM |
| 3/1/20 | $385,000 | 2.00% | 1.70% | BAM |
| 3/1/21 | $380,000 | 2.00% | 1.90% | BAM |
| 3/1/22 | $395,000 | 2.00% | 2.13% | BAM |
| 3/1/23 | $400,000 | 2.15% | 2.30% | BAM |
| 3/1/24 | $410,000 | 2.30% | 2.44% | BAM |
| 3/1/25 | $415,000 | 2.40% | 2.55% | BAM |
| 3/1/26 | $430,000 | 2.50% | 2.64% | BAM |
| 3/1/27 | $445,000 | 2.60% | 2.70% | BAM |
| 3/1/28 | $450,000 | 2.70% | 2.80% | BAM |
| 3/1/29 | $470,000 | 2.80% | 2.90% | BAM |
| 3/1/30 | $480,000 | 3.00% | 3.10% | BAM |
| 3/1/31 | $495,000 | 3.10% | 3.20% | BAM |
| 3/1/32 | $510,000 | 3.15% | 3.28% | BAM |
| 3/1/33 | $530,000 | 3.20% | 3.34% | BAM |
| 3/1/34 | $550,000 | 3.30% | 3.40% | BAM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
California Community College Financing Authority
Aug 5, 2015 . . . . . . $13,000,000
Lease Revenue Bonds, Series 2015B (Antelope Valley Community College District) (book entry) $1,000,000.
Dated Aug 21, 2015.
Due Jun 1, 2024 to 2025.
First coupon Dec 1, 2015.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $530,000 | 5.00% | 2.71% | BAM |
| 6/1/25 | $470,000 | 5.00% | 2.84% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Cinnabar Elementary School District
Aug 5, 2015 . . . . . . $2,500,000
2015 General Obligation Bonds (2014 Election), Series 2015A (bank qualified) (book entry)
Dated Aug 19, 2015.
Due Aug 1, 2016 to 2042.
First coupon Feb 1, 2016.
2026-2042 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $100,000 | 2.00% | 0.48% | AGM |
| 8/1/18 | $10,000 | 2.00% | 1.18% | AGM |
| 8/1/19 | $15,000 | 2.00% | 1.37% | AGM |
| 8/1/20 | $20,000 | 2.00% | 1.65% | AGM |
| 8/1/21 | $25,000 | 3.00% | 2.00% | AGM |
| 8/1/22 | $35,000 | 3.00% | 2.25% | AGM |
| 8/1/23 | $40,000 | 3.00% | 2.45% | AGM |
| 8/1/24 | $45,000 | 3.25% | 2.60% | AGM |
| 8/1/25 | $50,000 | 3.50% | 2.75% | AGM |
| 8/1/30 | $355,000 | 4.00% | 3.25% | AGM |
| 8/1/35 | $520,000 | 4.00% | 3.70% | AGM |
| 8/1/40 | $830,000 | 5.00% | 3.50% | AGM |
| 8/1/42 | $455,000 | 4.00% | 4.07% | AGM |
L.O.: Dannis Woliver Kelley, San Diego, CA.
Foothill-De Anza Community College District
Aug 5, 2015 . . . . . . $83,100,000
2015 General Obligation Refunding Bonds (book entry)
Dated Sep 1, 2015.
Due Aug 1, 2016 to 2031.
First coupon Feb 1, 2016.
2027-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $535,000 | 1.00% | 0.40% | |
| 8/1/27 | $8,050,000 | 5.00% | 2.58% | |
| 8/1/28 | $16,210,000 | 5.00% | 2.66% | |
| 8/1/29 | $17,840,000 | 4.00% | 3.04% | |
| 8/1/30 | $19,400,000 | 4.00% | 3.17% | |
| 8/1/31 | $21,065,000 | 4.50% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Oakland Unified School District
Aug 6, 2015 . . . . . . $342,205,000
General Obligation Bonds (Election of 2012), Series 2015A (book entry) $173,500,000.
Dated Aug 20, 2015.
Due Feb 1, 2017 to Aug 1, 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $4,335,000 | 5.00% | 1.14% | |
| 8/1/20 | $4,670,000 | 5.00% | 2.28% | |
| 8/1/21 | $4,910,000 | 5.00% | 2.57% | |
| 8/1/22 | $5,160,000 | 5.00% | 2.84% | |
| 8/1/23 | $5,425,000 | 5.00% | 3.00% | |
| 8/1/24 | $5,700,000 | 5.00% | 3.18% | |
| 8/1/25 | $5,995,000 | 5.00% | 3.34% | |
| 8/1/26 | $6,300,000 | 5.00% | 3.48% | |
| 8/1/27 | $6,625,000 | 5.00% | 3.56% | |
| 8/1/28 | $6,965,000 | 5.00% | 3.64% | |
| 8/1/29 | $7,320,000 | 5.00% | 3.71% | |
| 8/1/30 | $7,700,000 | 5.00% | 3.78% | |
| 8/1/31 | $8,090,000 | 5.00% | 3.85% | |
| 8/1/32 | $8,505,000 | 5.00% | 3.90% | |
| 8/1/33 | $8,945,000 | 5.00% | 3.93% | |
| 8/1/34 | $9,400,000 | 5.00% | 3.94% | |
| 8/1/35 | $9,885,000 | 5.00% | 3.97% | |
| 8/1/40 | $57,570,000 | 5.00% | 4.10% |
2015 General Obligation Refunding Bonds (book entry) $168,705,000.
Dated Aug 20, 2015. Interest accrues Aug 20, 2015.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $6,970,000 | 5.00% | 0.82% | |
| 8/1/17 | $7,600,000 | 5.00% | 1.29% | |
| 8/1/18 | $8,315,000 | 5.00% | 1.63% | |
| 8/1/19 | $9,065,000 | 5.00% | 1.92% | |
| 8/1/20 | $10,005,000 | 5.00% | 2.28% | |
| 8/1/21 | $10,810,000 | 5.00% | 2.32% | AGM |
| 8/1/22 | $11,710,000 | 5.00% | 2.59% | AGM |
| 8/1/23 | $13,290,000 | 5.00% | 2.75% | AGM |
| 8/1/24 | $14,720,000 | 5.00% | 2.93% | AGM |
| 8/1/25 | $17,945,000 | 5.00% | 3.09% | AGM |
| 8/1/26 | $26,375,000 | 5.00% | 3.23% | AGM |
| 8/1/27 | $7,330,000 | 5.00% | 3.31% | AGM |
| 8/1/28 | $7,715,000 | 5.00% | 3.39% | AGM |
| 8/1/29 | $8,180,000 | 5.00% | 3.46% | AGM |
| 8/1/30 | $8,675,000 | 5.00% | 3.53% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Luis Obispo County Financing Authority
Aug 5, 2015 . . . . . . $107,115,000
Revenue Refunding Bonds, 2015 Series A (Nacimiento Water Project) (book entry)
Dated Aug 19, 2015. Interest accrues Aug 19, 2015.
Due Sep 1, 2019 to 2038.
First coupon Mar 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $3,295,000 | 5.00% | 1.32% | BAM |
| 9/1/20 | $3,465,000 | 5.00% | 1.65% | BAM |
| 9/1/21 | $3,650,000 | 5.00% | 1.96% | BAM |
| 9/1/22 | $3,840,000 | 5.00% | 2.24% | BAM |
| 9/1/23 | $4,030,000 | 5.00% | 2.45% | BAM |
| 9/1/24 | $4,230,000 | 5.00% | 2.62% | BAM |
| 9/1/25 | $4,445,000 | 5.00% | 2.82% | BAM |
| 9/1/26 | $4,680,000 | 5.00% | 2.96% | BAM |
| 9/1/27 | $2,395,000 | 5.00% | 3.12% | BAM |
| 9/1/27 | $2,500,000 | 3.00% | 3.22% | BAM |
| 9/1/28 | $3,605,000 | 5.00% | 3.25% | BAM |
| 9/1/28 | $1,500,000 | 3.125% | 3.35% | BAM |
| 9/1/29 | $1,170,000 | 5.00% | 3.31% | BAM |
| 9/1/29 | $4,145,000 | 3.25% | 3.46% | BAM |
| 9/1/30 | $5,370,000 | 5.00% | 3.38% | BAM |
| 9/1/30 | $185,000 | 3.375% | 3.58% | BAM |
| 9/1/31 | $2,300,000 | 5.00% | 3.45% | BAM |
| 9/1/31 | $3,500,000 | 3.50% | 3.70% | BAM |
| 9/1/32 | $4,565,000 | 5.00% | 3.50% | BAM |
| 9/1/32 | $1,500,000 | 3.625% | 3.80% | BAM |
| 9/1/33 | $3,850,000 | 5.00% | 3.54% | BAM |
| 9/1/33 | $2,500,000 | 3.625% | 3.85% | BAM |
| 9/1/34 | $4,135,000 | 5.00% | 3.58% | BAM |
| 9/1/34 | $2,500,000 | 3.75% | 3.90% | BAM |
| 9/1/37 | $11,500,000 | 5.00% | 3.64% | BAM |
| 9/1/38 | $18,260,000 | 4.00% | 4.10% | BAM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Saugus Union School District Community Facilities District No. 2006-2
Aug 5, 2015 . . . . . . $8,490,000
Series 2015 Special Tax Bonds (Improvement Area No. 3) (book entry)
Dated Aug 20, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $155,000 | 2.00% | 1.00% | |
| 9/1/17 | $165,000 | 2.00% | 1.55% | |
| 9/1/18 | $170,000 | 2.00% | 2.05% | |
| 9/1/19 | $170,000 | 2.00% | 2.39% | |
| 9/1/20 | $175,000 | 2.375% | 2.70% | |
| 9/1/21 | $180,000 | 3.00% | 3.02% | |
| 9/1/22 | $185,000 | 3.00% | 3.26% | |
| 9/1/23 | $190,000 | 3.125% | 3.38% | |
| 9/1/24 | $200,000 | 3.25% | 3.51% | |
| 9/1/25 | $200,000 | 3.375% | 3.62% | |
| 9/1/26 | $210,000 | 3.50% | 3.79% | |
| 9/1/27 | $215,000 | 3.50% | 3.87% | |
| 9/1/28 | $225,000 | 3.75% | 3.95% | |
| 9/1/29 | $235,000 | 3.875% | 4.01% | |
| 9/1/30 | $240,000 | 4.00% | 4.08% | |
| 9/1/31 | $250,000 | 4.00% | 4.15% | |
| 9/1/32 | $260,000 | 4.00% | 4.20% | |
| 9/1/33 | $275,000 | 4.00% | 4.24% | |
| 9/1/34 | $285,000 | 4.00% | 4.28% | |
| 9/1/40 | $1,965,000 | 4.25% | 4.46% | |
| 9/1/45 | $2,540,000 | 4.375% | 4.53% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
Southgate Recreation and Park District
Aug 5, 2015 . . . . . . $5,990,000
2015 Refunding Bonds (Wildhawk Golf Club Project) (bank qualified) (book entry)
Dated Aug 20, 2015.
Due Oct 1, 2016 to 2040.
First coupon Apr 1, 2016.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $145,000 | 3.00% | 0.65% | |
| 10/1/17 | $150,000 | 3.00% | 1.09% | |
| 10/1/18 | $155,000 | 4.00% | 1.38% | |
| 10/1/19 | $160,000 | 4.00% | 1.62% | |
| 10/1/20 | $165,000 | 5.00% | 1.91% | |
| 10/1/21 | $175,000 | 5.00% | 2.23% | |
| 10/1/22 | $185,000 | 5.00% | 2.55% | |
| 10/1/23 | $195,000 | 5.00% | 2.72% | |
| 10/1/24 | $205,000 | 5.00% | 2.95% | |
| 10/1/25 | $210,000 | 3.00% | 3.16% | |
| 10/1/26 | $220,000 | 3.125% | 3.40% | |
| 10/1/27 | $225,000 | 3.25% | 3.55% | |
| 10/1/28 | $235,000 | 3.375% | 3.69% | |
| 10/1/29 | $240,000 | 3.50% | 3.76% | |
| 10/1/30 | $250,000 | 3.625% | 3.88% | |
| 10/1/35 | $1,410,000 | 4.00% | 4.07% | |
| 10/1/40 | $1,665,000 | 4.00% | 4.17% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Whittier Redevelopment Successor Agency
Aug 5, 2015 . . . . . . $44,615,000
Tax Allocation Refunding Bonds, Series 2015A (book entry) $31,005,000.
Dated Sep 1, 2015.
Due Nov 1, 2016 to 2038.
First coupon May 1, 2016.
2026-2038 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,015,000 | 2.00% | 0.70% | |
| 11/1/17 | $1,235,000 | 2.00% | 1.11% | |
| 11/1/18 | $1,245,000 | 4.00% | 1.39% | |
| 11/1/19 | $1,290,000 | 5.00% | 1.54% | BAM |
| 11/1/20 | $1,335,000 | 5.00% | 1.79% | BAM |
| 11/1/21 | $1,915,000 | 5.00% | 2.05% | BAM |
| 11/1/22 | $2,080,000 | 5.00% | 2.33% | BAM |
| 11/1/23 | $2,170,000 | 5.00% | 2.48% | BAM |
| 11/1/24 | $1,140,000 | 5.00% | 2.67% | BAM |
| 11/1/25 | $1,190,000 | 5.00% | 2.83% | BAM |
| 11/1/26 | $1,240,000 | 5.00% | 3.00% | BAM |
| 11/1/27 | $1,295,000 | 3.00% | 3.28% | BAM |
| 11/1/28 | $1,325,000 | 3.25% | 3.46% | BAM |
| 11/1/29 | $1,365,000 | 3.25% | 3.56% | BAM |
| 11/1/30 | $1,400,000 | 3.50% | 3.68% | BAM |
| 11/1/31 | $1,445,000 | 3.50% | 3.80% | BAM |
| 11/1/32 | $1,080,000 | 3.625% | 3.85% | BAM |
| 11/1/33 | $1,105,000 | 3.625% | 3.89% | BAM |
| 11/1/38 | $6,135,000 | 4.00% | 4.07% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Ross Financial, San Francisco, CA.
COLORADO
Regional Transportation District
Aug 5, 2015 . . . . . . $193,915,000
Certificates of Participation, Series 2015A (book entry)
Dated Aug 20, 2015.
Due Jun 1, 2019 to 2040.
First coupon Dec 1, 2015.
2021-2025 Callable Jun 1, 2020 at par, 2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, U.S. Bancorp Investments, Inc., Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $10,710,000 | 5.00% | 1.56% | |
| 6/1/20 | $11,255,000 | 5.00% | 1.84% | |
| 6/1/21 | $11,735,000 | 5.00% | 1.91% | |
| 6/1/22 | $12,335,000 | 5.00% | 2.12% | |
| 6/1/23 | $12,970,000 | 5.00% | 2.20% | |
| 6/1/24 | $13,630,000 | 5.00% | 2.31% | |
| 6/1/25 | $14,330,000 | 5.00% | 2.41% | |
| 6/1/26 | $15,070,000 | 5.00% | 3.09% | |
| 6/1/27 | $15,840,000 | 5.00% | 3.18% | |
| 6/1/28 | $4,440,000 | 5.00% | 3.28% | |
| 6/1/29 | $3,000,000 | 5.00% | 3.36% | |
| 6/1/29 | $1,655,000 | 3.25% | 3.56% | |
| 6/1/30 | $4,880,000 | 5.00% | 3.43% | |
| 6/1/31 | $1,800,000 | 5.00% | 3.50% | |
| 6/1/31 | $3,305,000 | 3.50% | 3.73% | |
| 6/1/32 | $1,500,000 | 5.00% | 3.55% | |
| 6/1/32 | $3,810,000 | 3.50% | 3.78% | |
| 6/1/33 | $5,510,000 | 3.625% | 3.84% | |
| 6/1/34 | $5,760,000 | 5.00% | 3.63% | |
| 6/1/35 | $6,050,000 | 5.00% | 3.65% | |
| 6/1/40 | $34,330,000 | 4.00% | 4.11% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Dallas, TX.
CONNECTICUT
Connecticut Housing Finance Authority
Aug 6, 2015 . . . . . . $45,000,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2015 Subseries C-3 (book entry)
Dated Aug 6, 2015.
Due Nov 15, 2030 to 2045.
First coupon Nov 15, 2015.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/45 | $45,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE; Hawkins, Delafield & Wood, Hartford, CT; and Lewis & Munday, Lansing, MI.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
FLORIDA
Cape Coral Health Facilities Authority
Aug 5, 2015 . . . . . . $79,385,000
Senior Housing Revenue Bonds, Series 2015 (Gulf Care Inc. Project) (book entry)
Dated Aug 13, 2015.
Due Jul 1, 2019 to 2050.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,000,000 | 3.75% | 3.75% | |
| 7/1/20 | $1,035,000 | 4.00% | 4.00% | |
| 7/1/21 | $1,080,000 | 4.25% | 4.25% | |
| 7/1/22 | $1,125,000 | 4.50% | 4.60% | |
| 7/1/23 | $1,175,000 | 4.625% | 4.70% | |
| 7/1/24 | $1,230,000 | 4.75% | 4.80% | |
| 7/1/25 | $1,290,000 | 4.875% | 5.00% | |
| 7/1/30 | $7,580,000 | 5.75% | 5.45% | |
| 7/1/32 | $3,670,000 | 5.40% | 5.625% | |
| 7/1/40 | $19,360,000 | 5.875% | 5.875% | |
| 7/1/45 | $17,465,000 | 6.00% | 6.05% | |
| 7/1/50 | $23,375,000 | 6.00% | 6.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
GEORGIA
Satilla Regional Water and Sewer Authority
Aug 6, 2015 . . . . . . $12,130,000
Water and Sewerage Refunding Revenue Bonds, Series 2015A (bank qualified) (book entry) $9,640,000.
Dated Sep 3, 2015.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2015.
2027-2045 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $275,000 | 4.00% | 2.60% | BAM |
| 6/1/27 | $285,000 | 4.00% | 2.65% | BAM |
| 6/1/28 | $365,000 | 4.00% | 2.70% | BAM |
| 6/1/29 | $380,000 | 4.00% | 2.75% | BAM |
| 6/1/30 | $395,000 | 4.00% | 2.80% | BAM |
| 6/1/31 | $410,000 | 4.00% | 2.90% | BAM |
| 6/1/34 | $1,330,000 | 4.00% | 3.17% | BAM |
| 6/1/35 | $480,000 | 4.00% | 3.22% | BAM |
| 6/1/37 | $1,020,000 | 4.00% | 3.38% | BAM |
| 6/1/40 | $1,680,000 | 3.75% | 3.92% | BAM |
| 6/1/45 | $3,020,000 | 4.00% | 4.06% | BAM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Chicago Transit Authority
Aug 5, 2015 . . . . . . $176,920,000
Capital Grant Receipts Revenue Refunding Bonds, Series 2015 (Federal Transit Administration Section 5307 Urbanized Area Formula Funds) (book entry) $131,270,000.
Dated Sep 16, 2015.
Due Jun 1, 2018 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., Barclays Capital, Cabrera Capital Markets, LLC, Estrada Hinojosa & Company, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $27,000,000 | 5.00% | 1.60% | |
| 6/1/19 | $31,275,000 | 5.00% | 1.86% | |
| 6/1/20 | $31,585,000 | 5.00% | 2.21% | |
| 6/1/21 | $41,410,000 | 5.00% | 2.54% |
Capital Grant Receipts Revenue Refunding Bonds, Series 2015 (Federal Transit Administration Section 5337 State of Good Repair Formula Funds) (book entry) $45,650,000.
Dated Sep 16, 2015.
Due Jun 1, 2018 to 2026.
First coupon Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $290,000 | 5.00% | 1.60% | |
| 6/1/19 | $305,000 | 5.00% | 1.86% | |
| 6/1/20 | $320,000 | 5.00% | 2.21% | |
| 6/1/21 | $335,000 | 5.00% | 2.54% | |
| 6/1/22 | $350,000 | 5.00% | 2.84% | |
| 6/1/23 | $370,000 | 5.00% | 2.98% | |
| 6/1/24 | $13,855,000 | 5.00% | 3.18% | |
| 6/1/25 | $14,550,000 | 5.00% | 3.29% | |
| 6/1/26 | $15,275,000 | 5.00% | 3.42% |
L.O.: Mayer Brown LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
Joliet Regional Port District
Aug 6, 2015 . . . . . . $3,990,000
General Obligation Bonds (Alternative Revenue Source), Series 2015A (book entry)
Dated Aug 19, 2015.
Due Dec 30, 2015 to 2035.
First coupon Dec 30, 2015.
2024-2035 Callable Jun 30, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $145,000 | 3.00% | 0.60% | AGM |
| 6/30/16 | $155,000 | 3.00% | 0.75% | AGM |
| 12/30/16 | $160,000 | 3.00% | 1.00% | AGM |
| 6/30/17 | $165,000 | 4.00% | 1.20% | AGM |
| 12/30/17 | $160,000 | 4.00% | 1.35% | AGM |
| 6/30/18 | $180,000 | 4.00% | 1.55% | AGM |
| 12/30/18 | $180,000 | 4.00% | 1.65% | AGM |
| 6/30/24 | $250,000 | 4.00% | 2.95% | AGM |
| 12/30/24 | $250,000 | 4.00% | 3.00% | AGM |
| 6/30/25 | $260,000 | 4.00% | 3.05% | AGM |
| 12/30/25 | $260,000 | 4.00% | 3.10% | AGM |
| 6/30/26 | $270,000 | 4.00% | 3.15% | AGM |
| 12/30/26 | $270,000 | 4.00% | 3.20% | AGM |
| 12/30/34 | $970,000 | 4.00% | 4.00% | AGM |
| 12/30/35 | $315,000 | 4.00% | 4.036% | AGM |
L.O.: Nixon Peabody LLP, Chicago, IL.
INDIANA
Mishawaka (City)
Aug 6, 2015 . . . . . . $34,755,000
Sewage Works Refunding Revenue Bonds of 2015 (book entry)
Dated Aug 20, 2015.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2016.
2026-2027 Callable Sep 1, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,155,000 | 3.00% | 0.47% | AGM |
| 9/1/16 | $1,215,000 | 4.00% | 0.63% | AGM |
| 3/1/17 | $1,240,000 | 4.00% | 0.91% | AGM |
| 9/1/17 | $1,270,000 | 4.00% | 1.06% | AGM |
| 3/1/18 | $1,295,000 | 4.00% | 1.22% | AGM |
| 9/1/18 | $1,320,000 | 4.00% | 1.38% | AGM |
| 3/1/19 | $1,345,000 | 4.00% | 1.47% | AGM |
| 9/1/19 | $1,370,000 | 5.00% | 1.61% | AGM |
| 3/1/20 | $1,405,000 | 4.00% | 1.77% | AGM |
| 9/1/20 | $1,435,000 | 5.00% | 1.90% | AGM |
| 3/1/21 | $1,470,000 | 4.00% | 2.07% | AGM |
| 9/1/21 | $1,500,000 | 5.00% | 2.17% | AGM |
| 3/1/22 | $1,540,000 | 2.25% | 2.33% | AGM |
| 9/1/22 | $1,555,000 | 4.00% | 2.44% | AGM |
| 3/1/23 | $1,585,000 | 4.00% | 2.57% | AGM |
| 9/1/23 | $1,615,000 | 5.00% | 2.62% | AGM |
| 3/1/24 | $1,555,000 | 5.00% | 2.75% | AGM |
| 3/1/24 | $100,000 | 3.00% | 2.75% | AGM |
| 9/1/24 | $1,695,000 | 5.00% | 2.79% | AGM |
| 3/1/25 | $1,740,000 | 5.00% | 2.86% | AGM |
| 9/1/25 | $1,780,000 | 5.00% | 2.91% | AGM |
| 3/1/26 | $1,825,000 | 4.00% | 3.00% | AGM |
| 9/1/26 | $1,865,000 | 4.00% | 3.06% | AGM |
| 3/1/27 | $1,880,000 | 4.00% | 3.14% | AGM |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Louisiana Public Facilities Authority
Aug 5, 2015 . . . . . . $99,285,000
Revenue Refunding Bonds, Series 2015 (Nineteenth Judicial District Court Building Project) (book entry)
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Jun 1, 2016 to 2051.
First coupon Dec 1, 2015.
2026-2051 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,275,000 | 2.00% | 0.92% | AGM |
| 6/1/17 | $1,220,000 | 2.00% | 1.42% | AGM |
| 6/1/18 | $1,245,000 | 5.00% | 1.85% | AGM |
| 6/1/19 | $1,310,000 | 5.00% | 2.14% | AGM |
| 6/1/20 | $1,375,000 | 5.00% | 2.44% | AGM |
| 6/1/21 | $1,440,000 | 5.00% | 2.76% | AGM |
| 6/1/22 | $1,515,000 | 3.25% | 3.08% | AGM |
| 6/1/23 | $1,565,000 | 3.375% | 3.25% | AGM |
| 6/1/24 | $1,615,000 | 3.50% | 3.43% | AGM |
| 6/1/25 | $1,670,000 | 3.75% | 3.59% | AGM |
| 6/1/26 | $1,735,000 | 3.875% | 3.77% | AGM |
| 6/1/27 | $1,800,000 | 4.00% | 3.90% | AGM |
| 6/1/28 | $1,875,000 | 4.00% | 4.10% | AGM |
| 6/1/30 | $3,975,000 | 4.00% | 4.15% | AGM |
| 6/1/36 | $14,340,000 | 5.00% | 4.34% | AGM |
| 6/1/42 | $19,215,000 | 5.00% | 4.52% | AGM |
| 6/1/47 | $20,710,000 | 4.50% | 4.70% | AGM |
| 6/1/51 | $20,405,000 | 5.25% | 4.65% | AGM |
L.O.: Jones Walker LLP, Baton Rouge, LA; and DeCuir, Clark & Adams, LLC, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 5, 2015 . . . . . . $34,935,000
Revenue Bonds, SABIS Internation Charter School Issue, Series 2015 (book entry)
Dated Aug 13, 2015.
Due Apr 15, 2020 to 2040.
First coupon Oct 15, 2015.
2026-2040 Callable Apr 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/20 | $3,980,000 | 4.00% | 2.35% | |
| 4/15/25 | $5,175,000 | 5.00% | 3.55% | |
| 4/15/33 | $11,405,000 | 5.00% | 4.23% | |
| 4/15/40 | $14,375,000 | 5.00% | 4.50% |
L.O.: Locke Lord LLP, Boston, MA.
MICHIGAN
Michigan Housing Development Authority
Aug 6, 2015 . . . . . . $77,760,000
Single-Family Mortgage Revenue Bonds, 2015 Series A (book entry)
Dated Sep 2, 2015.
Due Jun 1, 2016 to 2046.
First coupon Dec 1, 2015.
2025-2046 Callable Dec 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $570,000 | 0.45% | 0.45% | |
| 12/1/16 | $610,000 | 0.65% | 0.65% | |
| 6/1/17 | $625,000 | 0.90% | 0.90% | |
| 12/1/17 | $635,000 | 1.00% | 1.00% | |
| 6/1/18 | $650,000 | 1.25% | 1.25% | |
| 12/1/18 | $585,000 | 1.35% | 1.35% | |
| 6/1/19 | $545,000 | 1.55% | 1.55% | |
| 12/1/19 | $695,000 | 1.65% | 1.65% | |
| 6/1/20 | $550,000 | 1.85% | 1.85% | |
| 12/1/20 | $545,000 | 1.95% | 1.95% | |
| 6/1/21 | $675,000 | 2.15% | 2.15% | |
| 12/1/21 | $640,000 | 2.25% | 2.25% | |
| 6/1/22 | $775,000 | 2.50% | 2.50% | |
| 12/1/22 | $795,000 | 2.55% | 2.55% | |
| 6/1/23 | $755,000 | 2.70% | 2.70% | |
| 12/1/23 | $830,000 | 2.75% | 2.75% | |
| 6/1/24 | $735,000 | 2.85% | 2.85% | |
| 12/1/24 | $685,000 | 2.90% | 2.90% | |
| 6/1/25 | $825,000 | 3.00% | 3.00% | |
| 12/1/25 | $770,000 | 3.05% | 3.05% | |
| 12/1/30 | $12,210,000 | 3.75% | 3.75% | |
| 12/1/35 | $16,350,000 | 3.95% | 3.95% | |
| 6/1/46 | $35,705,000 | 4.00% | 2.30% |
L.O.: Dykema Gossett PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: CSG Advisors Inc., Kansas City, MO.
Olivet Community School
Aug 6, 2015 . . . . . . $19,920,000
2015 General Obligation Refunding Bonds, Series A (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $7,455,000.
Dated Aug 27, 2015.
Due May 1, 2017 to 2028.
First coupon May 1, 2016.
2026-2028 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $515,000 | 4.00% | 0.99% | |
| 5/1/18 | $540,000 | 4.00% | 1.23% | |
| 5/1/19 | $560,000 | 4.00% | 1.42% | |
| 5/1/20 | $580,000 | 4.00% | 1.65% | |
| 5/1/21 | $600,000 | 4.00% | 1.91% | |
| 5/1/22 | $615,000 | 4.00% | 2.16% | |
| 5/1/23 | $635,000 | 4.00% | 2.28% | |
| 5/1/24 | $655,000 | 4.00% | 2.41% | |
| 5/1/25 | $675,000 | 4.00% | 2.52% | |
| 5/1/26 | $695,000 | 4.00% | 2.69% | |
| 5/1/27 | $695,000 | 4.00% | 2.80% | |
| 5/1/28 | $690,000 | 4.00% | 2.88% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Anoka (City)
Aug 5, 2015 . . . . . . $15,000,000
Housing and Healthcare Senior Revenue Bonds, Series 2015A (Walker Methodist Plaza Gardens LLC Project) (book entry) $13,935,000.
Dated Aug 13, 2015.
Due Jul 1, 2023 to 2050.
First coupon Jan 1, 2016.
2024-2050 Callable Jul 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $130,000 | 3.80% | 3.80% | |
| 7/1/24 | $230,000 | 4.00% | 4.00% | |
| 7/1/25 | $235,000 | 4.25% | 4.25% | |
| 7/1/26 | $245,000 | 4.40% | 4.40% | |
| 7/1/28 | $530,000 | 4.75% | 4.75% | |
| 7/1/35 | $2,345,000 | 5.25% | 5.35% | |
| 7/1/45 | $5,300,000 | 5.375% | 5.55% | |
| 7/1/50 | $4,920,000 | 5.60% | 5.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Minneapolis (City)
Aug 5, 2015 . . . . . . $111,255,000
Health Care System Revenue Bonds, Series 2015A (Fairview Health Services) (book entry)
Dated Sep 2, 2015.
Due Nov 15, 2016 to 2044.
First coupon Nov 15, 2015.
2026-2044 Callable Nov 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $2,135,000 | 2.00% | 0.60% | |
| 11/15/17 | $2,175,000 | 3.00% | 1.01% | |
| 11/15/18 | $2,240,000 | 4.00% | 1.33% | |
| 11/15/19 | $2,325,000 | 5.00% | 1.63% | |
| 11/15/20 | $2,445,000 | 3.75% | 1.95% | |
| 11/15/21 | $2,535,000 | 5.00% | 2.30% | |
| 11/15/22 | $2,665,000 | 5.00% | 2.63% | |
| 11/15/23 | $2,795,000 | 5.00% | 2.75% | |
| 11/15/24 | $2,940,000 | 5.00% | 2.87% | |
| 11/15/25 | $3,085,000 | 3.00% | 3.03% | |
| 11/15/26 | $3,175,000 | 5.00% | 3.15% | |
| 11/15/27 | $3,335,000 | 5.00% | 3.25% | |
| 11/15/28 | $3,505,000 | 5.00% | 3.33% | |
| 11/15/29 | $3,680,000 | 5.00% | 3.38% | |
| 11/15/30 | $3,860,000 | 5.00% | 3.45% | |
| 11/15/31 | $4,050,000 | 5.00% | 3.53% | |
| 11/15/32 | $4,260,000 | 5.00% | 3.58% | |
| 11/15/33 | $12,715,000 | 5.00% | 3.62% | |
| 11/15/34 | $13,370,000 | 5.00% | 3.66% | |
| 11/15/40 | $5,240,000 | 4.00% | 4.10% | |
| 11/15/44 | $28,725,000 | 5.00% | 3.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Kaufman Hall, Skokie, IL.
MISSISSIPPI
Corinth (City)
Aug 5, 2015 . . . . . . $8,935,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Nov 1, 2015 to 2028.
First coupon Nov 1, 2015.
2026-2028 Callable Nov 1, 2025 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $120,000 | 2.00% | 0.40% | |
| 11/1/16 | $115,000 | 2.00% | 0.50% | |
| 11/1/17 | $115,000 | 2.00% | 0.90% | |
| 11/1/18 | $120,000 | 2.00% | 1.15% | |
| 11/1/19 | $740,000 | 2.00% | 1.35% | |
| 11/1/20 | $765,000 | 2.00% | 1.60% | |
| 11/1/21 | $790,000 | 2.00% | 2.00% | |
| 11/1/22 | $820,000 | 2.50% | 2.15% | |
| 11/1/23 | $845,000 | 2.50% | 2.30% | |
| 11/1/24 | $870,000 | 2.50% | 2.45% | |
| 11/1/25 | $870,000 | 2.50% | 2.55% | |
| 11/1/26 | $895,000 | 2.625% | 2.75% | |
| 11/1/27 | $920,000 | 2.75% | 2.85% | |
| 11/1/28 | $950,000 | 2.75% | 2.875% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Blue Springs (City)
Aug 5, 2015 . . . . . . $41,960,000
Special Obligation Tax Increment and Special Districts Refunding and Improvement Bonds (Adams Farm Project), Series 2015A (book entry) $38,050,000.
Dated Aug 18, 2015.
Due Jun 1, 2026 to 2039.
First coupon Dec 1, 2015.
2026-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $18,525,000 | 4.00% | 4.057% | |
| 6/1/30 | $5,500,000 | 4.75% | 4.845% | |
| 6/1/39 | $14,025,000 | 5.25% | 5.324% |
L.O.: Gilmore & Bell, Kansas City, MO.
Jamestown C-1 School District
Aug 5, 2015 . . . . . . $1,265,000
Lease Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Apr 15, 2018 to 2030.
First coupon Apr 15, 2016.
2020-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $150,000 | 1.25% | 1.25% | |
| 4/15/20 | $150,000 | 1.75% | 1.75% | |
| 4/15/22 | $165,000 | 2.25% | 2.25% | |
| 4/15/23 | $100,000 | 2.50% | 2.50% | |
| 4/15/24 | $100,000 | 2.75% | 2.75% | |
| 4/15/25 | $100,000 | 3.00% | 3.00% | |
| 4/15/26 | $100,000 | 3.10% | 3.10% | |
| 4/15/30 | $400,000 | 3.50% | 3.50% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Humphrey (City)
Aug 5, 2015 . . . . . . $1,400,000
Sewer Utility Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Aug 15, 2016.
First coupon Feb 15, 2016.
2016-2016 Callable Dec 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,400,000 | 0.80% | 0.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wayne (City)
Aug 6, 2015 . . . . . . $2,900,000
Swimming Pool Sales and Tax Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Sep 15, 2016 to 2030.
First coupon Mar 15, 2016.
2020-2030 Callable Aug 18, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $50,000 | 2.00% | 0.80% | |
| 9/15/17 | $115,000 | 2.00% | 1.15% | |
| 9/15/18 | $120,000 | 2.00% | 1.40% | |
| 9/15/19 | $120,000 | 2.00% | 1.65% | |
| 9/15/20 | $125,000 | 2.00% | 1.90% | |
| 9/15/21 | $125,000 | 2.375% | 2.20% | |
| 9/15/22 | $130,000 | 2.55% | 2.45% | |
| 9/15/25 | $405,000 | 2.80% | 2.80% | |
| 9/15/26 | $145,000 | 3.15% | 3.15% | |
| 9/15/27 | $150,000 | 3.30% | 3.30% | |
| 9/15/28 | $155,000 | 3.40% | 3.40% | |
| 9/15/29 | $160,000 | 3.50% | 3.50% | |
| 9/15/30 | $1,100,000 | 3.55% | 3.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
East Moriches Union Free School District
Aug 6, 2015 . . . . . . $5,770,000
School District Refunding Serial Bonds-2015 (book entry)
Dated Aug 25, 2015.
Due Jul 1, 2016 to 2033.
First coupon Jan 1, 2016.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $35,000 | 2.00% | 0.46% | AGM |
| 7/1/17 | $35,000 | 2.00% | 0.87% | AGM |
| 7/1/18 | $35,000 | 2.00% | 1.17% | AGM |
| 7/1/19 | $35,000 | 2.00% | 1.36% | AGM |
| 7/1/20 | $35,000 | 2.00% | 1.66% | AGM |
| 7/1/21 | $35,000 | 2.00% | 1.98% | AGM |
| 7/1/22 | $35,000 | 2.25% | 2.29% | AGM |
| 7/1/23 | $35,000 | 2.375% | 2.46% | AGM |
| 7/1/24 | $35,000 | 2.50% | 2.64% | AGM |
| 7/1/25 | $35,000 | 2.75% | 2.75% | AGM |
| 7/1/26 | $35,000 | 2.75% | 2.98% | AGM |
| 7/1/27 | $35,000 | 3.00% | 3.06% | AGM |
| 7/1/28 | $35,000 | 3.00% | 3.14% | AGM |
| 7/1/29 | $1,225,000 | 3.125% | 3.26% | AGM |
| 7/1/30 | $1,265,000 | 3.125% | 3.33% | AGM |
| 7/1/31 | $1,310,000 | 3.25% | 3.40% | AGM |
| 7/1/32 | $1,175,000 | 3.25% | 3.45% | AGM |
| 7/1/33 | $340,000 | 3.375% | 3.50% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Environmental Facilities Corporation
Aug 5, 2015 . . . . . . $367,455,000
State Revolving Funds Revenue Bonds, Series 2015 D (2010 Master Financing Program) (Green Bonds) (book entry)
Dated Aug 20, 2015.
Due Mar 15, 2016 to 2037.
First coupon Mar 15, 2016.
2025-2037 Callable Mar 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Academy Securities Inc., Alamo Capital, Robert W. Baird & Co., Inc., BMO Capital Markets GKST, Inc, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies LLC, KeyBanc Capital Markets, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $12,845,000 | 5.00% | 0.16% | |
| 9/15/16 | $9,850,000 | 2.00% | 0.27% | |
| 3/15/17 | $10,195,000 | 4.00% | 0.53% | |
| 9/15/17 | $9,765,000 | 4.00% | 0.67% | |
| 3/15/18 | $9,640,000 | 5.00% | 0.81% | |
| 9/15/18 | $9,990,000 | 3.00% | 0.92% | |
| 3/15/19 | $9,795,000 | 5.00% | 1.04% | |
| 9/15/19 | $10,165,000 | 5.00% | 1.14% | |
| 3/15/20 | $10,050,000 | 5.00% | 1.28% | |
| 9/15/20 | $10,365,000 | 5.00% | 1.40% | |
| 3/15/21 | $10,200,000 | 5.00% | 1.57% | |
| 9/15/21 | $10,625,000 | 5.00% | 1.68% | |
| 3/15/22 | $10,440,000 | 5.00% | 1.83% | |
| 9/15/22 | $10,885,000 | 5.00% | 1.93% | |
| 3/15/23 | $10,530,000 | 5.00% | 2.02% | |
| 9/15/23 | $10,720,000 | 5.00% | 2.08% | |
| 3/15/24 | $10,715,000 | 5.00% | 2.17% | |
| 9/15/24 | $10,785,000 | 5.00% | 2.22% | |
| 3/15/25 | $10,525,000 | 5.00% | 2.28% | |
| 9/15/25 | $10,030,000 | 5.00% | 2.33% | |
| 3/15/26 | $10,825,000 | 5.00% | 2.44% | |
| 9/15/26 | $12,505,000 | 5.00% | 2.48% | |
| 3/15/27 | $9,890,000 | 5.00% | 2.52% | |
| 9/15/27 | $7,065,000 | 5.00% | 2.56% | |
| 3/15/28 | $9,145,000 | 5.00% | 2.61% | |
| 9/15/28 | $7,180,000 | 5.00% | 2.64% | |
| 9/15/29 | $14,710,000 | 5.00% | 2.71% | |
| 9/15/30 | $12,985,000 | 3.00% | 3.15% | |
| 9/15/31 | $13,080,000 | 5.00% | 2.85% | |
| 9/15/32 | $13,355,000 | 5.00% | 2.90% | |
| 9/15/33 | $13,660,000 | 4.00% | 3.28% | |
| 9/15/34 | $13,870,000 | 4.00% | 3.32% | |
| 9/15/35 | $11,190,000 | 4.00% | 3.36% | |
| 3/15/36 | $2,865,000 | 4.00% | 3.41% | |
| 9/15/36 | $5,425,000 | 3.375% | 3.47% | |
| 3/15/37 | $1,590,000 | 3.25% | 3.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and TKG & Associates, LLC, St Louis, MO.
New York State Housing Finance Agency
Aug 6, 2015 . . . . . . $92,790,000
Affordable Housing Revenue Bonds, 2015 Series C (book entry)
Dated Aug 13, 2015.
Due Nov 1, 2015 to May 1, 2048.
First coupon Nov 1, 2015.
2025-2048 Callable Nov 1, 2024 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $100,000 | 0.30% | 0.30% | |
| 5/1/16 | $215,000 | 0.45% | 0.45% | |
| 11/1/16 | $255,000 | 0.50% | 0.50% | |
| 5/1/17 | $260,000 | 0.75% | 0.75% | |
| 11/1/17 | $285,000 | 0.85% | 0.85% | |
| 5/1/18 | $280,000 | 1.20% | 1.20% | |
| 5/1/18 | $1,015,000 | 1.20% | 1.20% | |
| 5/1/18 | $8,040,000 | 1.20% | 1.20% | |
| 5/1/18 | $10,400,000 | 1.20% | 1.20% | |
| 11/1/18 | $325,000 | 1.30% | 1.30% | |
| 11/1/18 | $12,410,000 | 1.30% | 1.30% | |
| 11/1/18 | $4,370,000 | 1.30% | 1.30% | |
| 5/1/19 | $330,000 | 1.40% | 1.40% | |
| 5/1/19 | $13,900,000 | 1.40% | 1.40% | |
| 11/1/19 | $370,000 | 1.45% | 1.45% | |
| 5/1/20 | $375,000 | 1.65% | 1.65% | |
| 11/1/20 | $385,000 | 1.75% | 1.75% | |
| 5/1/21 | $380,000 | 2.00% | 2.00% | |
| 11/1/21 | $380,000 | 2.10% | 2.10% | |
| 5/1/22 | $385,000 | 2.40% | 2.40% | |
| 11/1/22 | $390,000 | 2.45% | 2.45% | |
| 5/1/23 | $405,000 | 2.60% | 2.60% | |
| 11/1/23 | $410,000 | 2.65% | 2.65% | |
| 5/1/24 | $425,000 | 2.75% | 2.75% | |
| 11/1/24 | $430,000 | 2.80% | 2.80% | |
| 5/1/25 | $445,000 | 2.95% | 2.95% | |
| 11/1/25 | $450,000 | 2.95% | 2.95% | |
| 5/1/26 | $465,000 | 3.10% | 3.10% | |
| 11/1/26 | $475,000 | 3.15% | 3.15% | |
| 11/1/30 | $4,235,000 | 3.55% | 3.55% | |
| 11/1/35 | $6,555,000 | 3.80% | 3.80% | |
| 11/1/40 | $8,315,000 | 4.00% | 4.00% | |
| 11/1/45 | $10,535,000 | 4.10% | 4.10% | |
| 5/1/48 | $4,795,000 | 4.15% | 4.15% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.
OHIO
Heath City School District
Aug 6, 2015 . . . . . . $7,340,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 8, 2015.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2015.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $225,000 | 2.00% | 0.65% | OSDCE |
| 12/1/17 | $545,000 | 2.00% | 0.95% | OSDCE |
| 12/1/18 | $60,000 | 2.00% | 1.25% | OSDCE |
| 12/1/19 | $60,000 | 2.00% | 1.45% | OSDCE |
| 12/1/20 | $60,000 | 2.00% | 1.70% | OSDCE |
| 12/1/21 | $975,000 | 3.00% | 1.82% | OSDCE |
| 12/1/22 | $1,010,000 | 4.00% | 2.02% | OSDCE |
| 12/1/23 | $300,000 | 2.375% | 2.12% | OSDCE |
| 12/1/23 | $750,000 | 4.00% | 2.12% | OSDCE |
| 12/1/24 | $1,085,000 | 3.00% | 2.23% | OSDCE |
| 12/1/25 | $1,120,000 | 3.00% | 2.34% | OSDCE |
| 12/1/26 | $1,150,000 | 3.00% | 2.50% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Teays Valley Local School District
Aug 6, 2015 . . . . . . $14,215,000
Refunding Bonds, Series 2015 (General Obligation) (book entry)
Dated Sep 8, 2015.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2015.
2024-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $775,000 | 2.00% | 0.95% | |
| 12/1/18 | $1,155,000 | 2.00% | 1.20% | |
| 12/1/19 | $1,180,000 | 3.00% | 1.43% | |
| 12/1/20 | $1,215,000 | 3.00% | 1.71% | |
| 12/1/21 | $1,250,000 | 4.00% | 2.00% | |
| 12/1/22 | $1,300,000 | 4.00% | 2.27% | |
| 12/1/23 | $1,355,000 | 4.00% | 2.44% | |
| 12/1/24 | $1,410,000 | 4.00% | 2.58% | |
| 12/1/25 | $1,465,000 | 4.00% | 2.74% | |
| 12/1/26 | $1,525,000 | 4.00% | 2.88% | |
| 12/1/27 | $1,585,000 | 3.00% | 3.13% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Lancaster County
Aug 5, 2015 . . . . . . $12,840,000
General Obligation Bonds, Series A of 2015 (book entry)
Dated Sep 2, 2015.
Due Nov 1, 2015 to 2022.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,330,000 | 0.22% | 0.22% | MAC |
| 11/1/16 | $1,555,000 | 0.70% | 0.70% | MAC |
| 11/1/17 | $1,570,000 | 1.00% | 1.02% | MAC |
| 11/1/18 | $1,070,000 | 2.00% | 1.35% | MAC |
| 11/1/18 | $515,000 | 4.00% | 1.35% | MAC |
| 11/1/19 | $1,240,000 | 2.00% | 1.60% | MAC |
| 11/1/19 | $385,000 | 4.00% | 1.60% | MAC |
| 11/1/20 | $700,000 | 2.00% | 1.90% | MAC |
| 11/1/20 | $965,000 | 4.00% | 1.90% | MAC |
| 11/1/21 | $925,000 | 2.50% | 2.20% | MAC |
| 11/1/21 | $800,000 | 5.00% | 2.20% | MAC |
| 11/1/22 | $1,560,000 | 4.625% | 2.45% | MAC |
| 11/1/22 | $225,000 | 2.50% | 2.45% | MAC |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Marshall Township Municipal Sanitary Authority
Aug 5, 2015 . . . . . . $7,740,000
Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Aug 26, 2015. Interest accrues Aug 26, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $280,000 | 2.00% | 0.65% | BAM |
| 10/1/17 | $310,000 | 2.00% | 1.10% | BAM |
| 10/1/18 | $320,000 | 2.00% | 1.35% | BAM |
| 10/1/19 | $325,000 | 2.00% | 1.60% | BAM |
| 10/1/20 | $330,000 | 2.00% | 1.85% | BAM |
| 10/1/21 | $340,000 | 2.00% | 2.15% | BAM |
| 10/1/22 | $345,000 | 2.25% | 2.40% | BAM |
| 10/1/23 | $355,000 | 2.375% | 2.55% | BAM |
| 10/1/25 | $730,000 | 2.625% | 2.75% | BAM |
| 10/1/26 | $380,000 | 2.875% | 3.00% | BAM |
| 10/1/27 | $390,000 | 3.00% | 3.10% | BAM |
| 10/1/29 | $820,000 | 3.125% | 3.25% | BAM |
| 10/1/35 | $2,815,000 | 3.625% | 3.80% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Philadelphia (City)
Aug 5, 2015 . . . . . . $261,770,000
Gas Works Revenue Refunding Bonds, Thirteenth Series (1998 General Ordinance) (book entry)
Dated Aug 18, 2015.
Due Aug 1, 2016 to 2034.
First coupon Feb 1, 2016.
2026-2034 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $16,300,000 | 3.00% | 0.60% | |
| 8/1/17 | $18,075,000 | 4.00% | 1.03% | |
| 8/1/18 | $17,270,000 | 4.00% | 1.37% | |
| 8/1/19 | $16,435,000 | 5.00% | 1.68% | |
| 8/1/20 | $15,720,000 | 5.00% | 1.93% | |
| 8/1/21 | $19,630,000 | 5.00% | 2.24% | |
| 8/1/22 | $19,125,000 | 5.00% | 2.55% | |
| 8/1/23 | $19,290,000 | 5.00% | 2.74% | |
| 8/1/24 | $18,700,000 | 5.00% | 2.92% | |
| 8/1/25 | $12,620,000 | 5.00% | 3.07% | |
| 8/1/26 | $12,865,000 | 5.00% | 3.18% | |
| 8/1/27 | $9,730,000 | 5.00% | 3.31% | |
| 8/1/28 | $10,225,000 | 5.00% | 3.41% | |
| 8/1/29 | $10,735,000 | 5.00% | 3.49% | |
| 8/1/30 | $11,270,000 | 5.00% | 3.55% | |
| 8/1/31 | $11,835,000 | 5.00% | 3.58% | |
| 8/1/32 | $12,420,000 | 5.00% | 3.63% | |
| 8/1/33 | $4,645,000 | 5.00% | 3.71% | |
| 8/1/34 | $4,880,000 | 5.00% | 3.75% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.
State Public School Building Authority
Aug 5, 2015 . . . . . . $52,075,000
College Revenue Bonds, Series 2015 (Community College of Philadelphia Project) (book entry)
Dated Sep 10, 2015.
Due Jun 15, 2016 to 2028.
First coupon Dec 15, 2015.
2026-2028 Callable Jun 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, Quoin Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $655,000 | 2.00% | 0.70% | |
| 6/15/17 | $845,000 | 3.00% | 1.14% | |
| 6/15/18 | $870,000 | 4.00% | 1.45% | |
| 6/15/19 | $4,170,000 | 5.00% | 1.69% | |
| 6/15/20 | $4,380,000 | 5.00% | 1.99% | |
| 6/15/21 | $4,595,000 | 5.00% | 2.31% | |
| 6/15/22 | $4,830,000 | 5.00% | 2.63% | |
| 6/15/23 | $5,070,000 | 5.00% | 2.80% | |
| 6/15/24 | $5,325,000 | 5.00% | 2.98% | |
| 6/15/25 | $5,590,000 | 5.00% | 3.14% | |
| 6/15/26 | $4,995,000 | 5.00% | 3.27% | |
| 6/15/27 | $5,245,000 | 5.00% | 3.35% | |
| 6/15/28 | $5,505,000 | 5.00% | 3.44% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
WASHINGTON
Tacoma Metropolitan Park District
Aug 6, 2015 . . . . . . $14,280,000
General Obligation Refunding Bonds, 2015 (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $175,000 | 2.00% | 0.28% | |
| 12/1/16 | $850,000 | 2.00% | 0.57% | |
| 12/1/17 | $915,000 | 3.00% | 0.91% | |
| 12/1/18 | $980,000 | 4.00% | 1.16% | |
| 12/1/19 | $1,055,000 | 2.50% | 1.38% | |
| 12/1/20 | $1,125,000 | 5.00% | 1.66% | |
| 12/1/21 | $1,405,000 | 5.00% | 1.96% | |
| 12/1/22 | $1,545,000 | 5.00% | 2.20% | |
| 12/1/23 | $1,700,000 | 5.00% | 2.34% | |
| 12/1/24 | $2,170,000 | 5.00% | 2.48% | |
| 12/1/25 | $2,360,000 | 5.00% | 2.61% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Washington Health Care Facilities Authority
Aug 6, 2015 . . . . . . $77,635,000
Revenue Bonds, Series 2015A (book entry)
Dated Aug 12, 2015.
Due Oct 1, 2045.
First coupon Apr 1, 2016.
2045-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/45 | $77,635,000 | 4.00% | 4.13% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Ponder & Co., New York, NY.
WYOMING
Wyoming Community Development Authority
Aug 5, 2015 . . . . . . $114,125,000
Housing Revenue Bonds, 2015 Series 4 (book entry) (AMT) $47,525,000.
Dated Sep 2, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,200,000 | 0.70% | 0.70% | |
| 12/1/16 | $1,270,000 | 0.80% | 0.80% | |
| 6/1/17 | $1,300,000 | 1.15% | 1.15% | |
| 12/1/17 | $1,325,000 | 1.25% | 1.25% | |
| 6/1/18 | $1,350,000 | 1.40% | 1.40% | |
| 12/1/18 | $1,380,000 | 1.65% | 1.65% | |
| 6/1/19 | $1,405,000 | 1.875% | 1.875% | |
| 12/1/19 | $1,435,000 | 2.00% | 2.00% | |
| 6/1/20 | $1,465,000 | 2.25% | 2.25% | |
| 12/1/20 | $1,500,000 | 2.35% | 2.35% | |
| 6/1/21 | $1,530,000 | 2.55% | 2.55% | |
| 12/1/21 | $1,560,000 | 2.65% | 2.65% | |
| 6/1/22 | $1,600,000 | 2.90% | 2.90% | |
| 12/1/22 | $1,635,000 | 2.95% | 2.95% | |
| 6/1/23 | $1,660,000 | 3.10% | 3.10% | |
| 12/1/23 | $1,695,000 | 3.15% | 3.15% | |
| 6/1/24 | $1,730,000 | 3.30% | 3.30% | |
| 12/1/24 | $1,770,000 | 3.35% | 3.35% | |
| 6/1/25 | $1,810,000 | 3.45% | 3.45% | |
| 12/1/25 | $1,845,000 | 3.50% | 3.50% | |
| 6/1/30 | $17,060,000 | 4.00% | 3.967% |
Housing Revenue Bonds, 2015 Series 5 (book entry) $18,600,000.
Dated Sep 2, 2015.
Due Jun 1, 2022 to Dec 1, 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $340,000 | 2.45% | 2.45% | |
| 12/1/22 | $360,000 | 2.55% | 2.55% | |
| 6/1/23 | $385,000 | 2.65% | 2.65% | |
| 12/1/23 | $405,000 | 2.75% | 2.75% | |
| 6/1/24 | $430,000 | 2.875% | 2.875% | |
| 12/1/24 | $455,000 | 2.95% | 2.95% | |
| 6/1/25 | $615,000 | 3.00% | 3.00% | |
| 12/1/25 | $640,000 | 3.05% | 3.05% | |
| 6/1/26 | $685,000 | 3.25% | 3.25% | |
| 12/1/26 | $715,000 | 3.25% | 3.25% | |
| 6/1/27 | $755,000 | 3.30% | 3.30% | |
| 12/1/27 | $790,000 | 3.30% | 3.30% | |
| 12/1/30 | $5,755,000 | 3.625% | 3.70% | |
| 12/1/34 | $6,270,000 | 3.90% | 3.90% |
Housing Revenue Bonds, 2015 Series 6 (book entry) $48,000,000.
Dated Sep 2, 2015.
Due Jun 1, 2030 to 2045.
First coupon Dec 1, 2015.
2030-2045 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $3,715,000 | 3.625% | 3.70% | |
| 12/1/34 | $19,285,000 | 3.90% | 3.90% | |
| 6/1/45 | $25,000,000 | 4.00% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
CALIFORNIA
California Community College Financing Authority
Aug 5, 2015 . . . . . . $13,000,000
Lease Revenue Bonds, Series 2015A (Antelope Valley Community College District) (book entry) (Taxable) $12,000,000.
Dated Aug 21, 2015.
Due Jun 1, 2018 to 2035.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $515,000 | 2.111% | 2.111% | BAM |
| 6/1/19 | $530,000 | 2.693% | 2.693% | BAM |
| 6/1/20 | $540,000 | 3.043% | 3.043% | BAM |
| 6/1/21 | $560,000 | 3.269% | 3.269% | BAM |
| 6/1/22 | $575,000 | 3.569% | 3.569% | BAM |
| 6/1/23 | $595,000 | 3.868% | 3.868% | BAM |
| 6/1/25 | $175,000 | 4.218% | 4.218% | BAM |
| 6/1/35 | $8,510,000 | 4.963% | 4.963% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Oakland Unified School District
Aug 6, 2015 . . . . . . $6,500,000
General Obligation Bonds (Election of 2012), Series 2015B (book entry) (Taxable)
Dated Aug 20, 2015. Interest accrues Aug 20, 2015.
Due Feb 1, 2016.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $6,500,000 | 1.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Whittier Redevelopment Successor Agency
Aug 5, 2015 . . . . . . $44,615,000
Tax Allocation Refunding Bonds, Series 2015B (book entry) (Taxable) $13,610,000.
Dated Sep 1, 2015.
Due Nov 1, 2016 to 2038.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $490,000 | 1.00% | 1.20% | |
| 11/1/17 | $580,000 | 1.50% | 1.75% | |
| 11/1/18 | $585,000 | 2.00% | 2.25% | |
| 11/1/19 | $595,000 | 2.25% | 2.65% | BAM |
| 11/1/20 | $610,000 | 2.625% | 3.00% | BAM |
| 11/1/21 | $625,000 | 3.00% | 3.35% | BAM |
| 11/1/22 | $640,000 | 3.25% | 3.65% | BAM |
| 11/1/23 | $660,000 | 3.50% | 3.85% | BAM |
| 11/1/24 | $685,000 | 4.00% | 4.05% | BAM |
| 11/1/25 | $705,000 | 4.00% | 4.20% | BAM |
| 11/1/26 | $735,000 | 4.125% | 4.30% | BAM |
| 11/1/27 | $655,000 | 4.125% | 4.40% | BAM |
| 11/1/28 | $560,000 | 4.25% | 4.50% | BAM |
| 11/1/38 | $5,485,000 | 4.625% | 4.80% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Ross Financial, San Francisco, CA.
GEORGIA
Satilla Regional Water and Sewer Authority
Aug 6, 2015 . . . . . . $12,130,000
Water and Sewerage Refunding Revenue Bonds, Series 2015B (book entry) (Taxable) $2,490,000.
Dated Sep 3, 2015.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2015.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $270,000 | 2.00% | 0.97% | BAM |
| 6/1/17 | $280,000 | 2.00% | 1.47% | BAM |
| 6/1/18 | $225,000 | 2.00% | 1.89% | BAM |
| 6/1/19 | $225,000 | 2.25% | 2.35% | BAM |
| 6/1/20 | $230,000 | 2.50% | 2.60% | BAM |
| 6/1/21 | $235,000 | 2.75% | 2.87% | BAM |
| 6/1/22 | $245,000 | 3.00% | 3.12% | BAM |
| 6/1/23 | $250,000 | 3.15% | 3.25% | BAM |
| 6/1/24 | $260,000 | 3.25% | 3.40% | BAM |
| 6/1/25 | $270,000 | 3.35% | 3.50% | BAM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
MICHIGAN
Olivet Community School
Aug 6, 2015 . . . . . . $19,920,000
2015 General Obligation Refunding Bonds, Series B (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $12,465,000.
Dated Aug 27, 2015.
Due May 1, 2016 to 2021.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,000,000 | 0.91% | 0.91% | |
| 5/1/17 | $1,600,000 | 1.26% | 1.26% | |
| 5/1/18 | $2,295,000 | 1.79% | 1.79% | |
| 5/1/19 | $2,355,000 | 2.20% | 2.20% | |
| 5/1/20 | $2,425,000 | 2.47% | 2.47% | |
| 5/1/21 | $2,790,000 | 2.80% | 2.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Anoka (City)
Aug 5, 2015 . . . . . . $15,000,000
Housing and Healthcare Senior Revenue Bonds, Series 2015B (Walker Methodist Plaza Gardens LLC Project) (book entry) (Taxable) $1,065,000.
Dated Aug 13, 2015.
Due Jul 1, 2019 to 2023.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $365,000 | 3.50% | 3.50% | |
| 7/1/21 | $400,000 | 4.00% | 4.00% | |
| 7/1/23 | $300,000 | 4.25% | 4.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Blue Springs (City)
Aug 5, 2015 . . . . . . $41,960,000
Special Obligation Special Assessment Bonds, Series 2015 (Adams Farm Project) (book entry) (Taxable) $3,910,000.
Dated Aug 18, 2015.
Due Jun 1, 2045.
First coupon Dec 1, 2015.
2045-2045 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $3,910,000 | 7.125% | 7.247% |
L.O.: Gilmore & Bell, Kansas City, MO.
