ALABAMA
Heflin (City)
Aug 7, 2015 . . . . . . $3,775,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2016.
2025-2036 Callable Oct 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $115,000 | 1.00% | 1.10% | AGM |
| 10/1/19 | $145,000 | 1.40% | 1.54% | AGM |
| 10/1/21 | $160,000 | 2.00% | 2.08% | AGM |
| 10/1/22 | $185,000 | 2.15% | 2.25% | AGM |
| 10/1/23 | $185,000 | 2.25% | 2.37% | AGM |
| 10/1/24 | $195,000 | 2.40% | 2.50% | AGM |
| 10/1/25 | $200,000 | 2.50% | 2.61% | AGM |
| 10/1/26 | $200,000 | 2.60% | 2.72% | AGM |
| 10/1/27 | $210,000 | 2.70% | 2.83% | AGM |
| 10/1/28 | $215,000 | 2.80% | 2.93% | AGM |
| 10/1/29 | $220,000 | 2.90% | 3.02% | AGM |
| 10/1/30 | $225,000 | 3.00% | 3.10% | AGM |
| 10/1/31 | $235,000 | 3.10% | 3.21% | AGM |
| 10/1/32 | $240,000 | 3.20% | 3.30% | AGM |
| 10/1/33 | $250,000 | 3.25% | 3.35% | AGM |
| 10/1/34 | $255,000 | 3.30% | 3.41% | AGM |
| 10/1/35 | $265,000 | 3.40% | 3.50% | AGM |
| 10/1/36 | $275,000 | 3.50% | 3.60% | AGM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
Jasper (City)
Aug 6, 2015 . . . . . . $4,780,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Aug 20, 2015. Interest accrues Aug 20, 2015.
Due May 1, 2016 to 2032.
First coupon Nov 1, 2015.
2026-2032 Callable May 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $235,000 | 2.00% | 0.65% | BAM |
| 5/1/17 | $225,000 | 2.00% | 0.97% | BAM |
| 5/1/18 | $230,000 | 3.00% | 1.30% | BAM |
| 5/1/19 | $235,000 | 3.00% | 1.47% | BAM |
| 5/1/20 | $250,000 | 3.00% | 1.74% | BAM |
| 5/1/21 | $250,000 | 3.00% | 2.00% | BAM |
| 5/1/22 | $255,000 | 3.00% | 2.25% | BAM |
| 5/1/23 | $265,000 | 3.00% | 2.35% | BAM |
| 5/1/24 | $275,000 | 3.00% | 2.45% | BAM |
| 5/1/25 | $590,000 | 3.25% | 2.60% | BAM |
| 5/1/27 | $300,000 | 3.25% | 2.81% | BAM |
| 5/1/28 | $310,000 | 3.50% | 2.91% | BAM |
| 5/1/29 | $325,000 | 3.50% | 3.01% | BAM |
| 5/1/30 | $335,000 | 4.00% | 3.01% | BAM |
| 5/1/31 | $350,000 | 4.00% | 3.11% | BAM |
| 5/1/32 | $350,000 | 4.00% | 3.16% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Riverside Elementary School District No.2
Aug 6, 2015 . . . . . . $7,000,000
School Improvement Bonds, Project 2014, Series 2015A (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Jul 1, 2016 to 2020.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $175,000 | 2.00% | 0.65% | |
| 7/1/17 | $675,000 | 2.00% | 1.10% | |
| 7/1/18 | $2,575,000 | 3.00% | 1.39% | |
| 7/1/19 | $2,250,000 | 2.00% | 1.63% | |
| 7/1/20 | $1,325,000 | 3.00% | 1.90% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Jacksonville (City)
Aug 6, 2015 . . . . . . $8,815,000
Capital Improvement and Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015. Interest accrues Sep 1, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $500,000 | 2.00% | 0.60% | |
| 6/1/17 | $510,000 | 2.00% | 1.00% | |
| 6/1/18 | $520,000 | 2.00% | 1.30% | |
| 6/1/19 | $530,000 | 2.00% | 1.55% | |
| 6/1/20 | $540,000 | 2.00% | 1.80% | |
| 6/1/21 | $550,000 | 2.05% | 2.05% | |
| 6/1/22 | $565,000 | 2.30% | 2.30% | |
| 6/1/23 | $575,000 | 2.45% | 2.45% | |
| 6/1/24 | $590,000 | 2.55% | 2.55% | |
| 6/1/25 | $605,000 | 2.65% | 2.65% | |
| 6/1/26 | $625,000 | 2.90% | 2.90% | |
| 6/1/27 | $645,000 | 3.10% | 3.10% | |
| 6/1/28 | $665,000 | 3.25% | 3.25% | |
| 6/1/29 | $685,000 | 3.375% | 3.375% | |
| 6/1/30 | $710,000 | 3.50% | 3.50% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
Ozarka College Board of Trustees
Aug 6, 2015 . . . . . . $3,200,000
Student Tuition and Fee Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $105,000 | 2.00% | 0.60% | |
| 12/1/16 | $115,000 | 2.00% | 0.75% | |
| 12/1/17 | $120,000 | 2.00% | 1.15% | |
| 12/1/18 | $120,000 | 2.00% | 1.45% | |
| 12/1/19 | $125,000 | 2.00% | 1.80% | |
| 12/1/20 | $125,000 | 3.00% | 2.00% | |
| 12/1/21 | $130,000 | 3.00% | 2.30% | |
| 12/1/22 | $135,000 | 3.00% | 2.50% | |
| 12/1/23 | $135,000 | 3.00% | 2.70% | |
| 12/1/24 | $145,000 | 3.00% | 2.875% | |
| 12/1/25 | $150,000 | 3.00% | 3.00% | |
| 12/1/29 | $640,000 | 3.20% | 3.36% | |
| 12/1/32 | $550,000 | 3.50% | 3.72% | |
| 12/1/35 | $605,000 | 3.75% | 3.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Clovis Unified School District
Aug 6, 2015 . . . . . . $103,007,034
General Obligation Bonds, Election of 2012 Series D (book entry) $89,625,000.
Dated Aug 20, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,380,000 | 4.00% | 0.22% | |
| 8/1/17 | $1,520,000 | 4.00% | 0.59% | |
| 8/1/18 | $1,190,000 | 5.00% | 0.84% | |
| 8/1/19 | $1,045,000 | 5.00% | 1.06% | |
| 8/1/20 | $1,575,000 | 5.00% | 1.32% | |
| 8/1/21 | $1,030,000 | 5.00% | 1.62% | |
| 8/1/22 | $1,325,000 | 5.00% | 1.93% | |
| 8/1/23 | $1,590,000 | 5.00% | 2.10% | |
| 8/1/24 | $280,000 | 5.00% | 2.29% | |
| 8/1/25 | $280,000 | 5.00% | 2.45% | |
| 8/1/26 | $205,000 | 5.00% | 2.66% | |
| 8/1/28 | $2,590,000 | 5.00% | 2.90% | |
| 8/1/29 | $3,090,000 | 5.00% | 2.97% | |
| 8/1/37 | $7,050,000 | 5.00% | 3.37% | |
| 8/1/40 | $61,475,000 | 4.00% | 4.00% |
General Obligation Capital Appreciation Bonds, Election of 2012, Series D (book entry) $13,382,034.
Dated Aug 20, 2015.
Due Aug 1, 2030 to 2036.
2030-2036 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $1,828,820 | 0.00% | 4.39% | |
| 8/1/31 | $1,865,698 | 0.00% | 4.46% | |
| 8/1/32 | $1,893,303 | 0.00% | 4.53% | |
| 8/1/33 | $2,175,485 | 0.00% | 4.57% | |
| 8/1/34 | $2,203,174 | 0.00% | 4.61% | |
| 8/1/35 | $1,974,716 | 0.00% | 4.65% | |
| 8/1/36 | $1,440,839 | 0.00% | 4.69% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
El Monte City School District
Aug 6, 2015 . . . . . . $10,590,000
2015 General Obligation Refunding Bonds (book entry)
Dated Aug 17, 2015.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2016.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $30,000 | 2.00% | 0.40% | |
| 8/1/21 | $660,000 | 5.00% | 1.88% | |
| 8/1/22 | $695,000 | 5.00% | 2.16% | |
| 8/1/23 | $730,000 | 5.00% | 2.33% | |
| 8/1/24 | $765,000 | 5.00% | 2.50% | |
| 8/1/25 | $805,000 | 5.00% | 2.69% | |
| 8/1/26 | $845,000 | 5.00% | 2.86% | |
| 8/1/27 | $890,000 | 5.00% | 2.99% | |
| 8/1/28 | $930,000 | 5.00% | 3.07% | |
| 8/1/29 | $985,000 | 5.25% | 3.14% | |
| 8/1/30 | $1,030,000 | 5.25% | 3.21% | |
| 8/1/31 | $1,085,000 | 5.25% | 3.28% | |
| 8/1/32 | $1,140,000 | 5.25% | 3.33% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Fremont (City)
Aug 6, 2015 . . . . . . $79,700,000
Community Facilities District No.1 (Pacific Commons) Special Tax Bonds, Series 2015 (book entry)
Dated Aug 25, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $250,000 | 2.00% | 0.95% | |
| 9/1/17 | $405,000 | 3.00% | 1.62% | |
| 9/1/18 | $500,000 | 4.00% | 2.16% | |
| 9/1/19 | $605,000 | 4.00% | 2.46% | |
| 9/1/20 | $715,000 | 5.00% | 2.82% | |
| 9/1/21 | $840,000 | 5.00% | 3.08% | |
| 9/1/22 | $975,000 | 5.00% | 3.36% | |
| 9/1/23 | $1,115,000 | 5.00% | 3.48% | |
| 9/1/24 | $1,270,000 | 5.00% | 3.62% | |
| 9/1/25 | $1,430,000 | 3.50% | 3.75% | |
| 9/1/26 | $1,575,000 | 5.00% | 3.85% | |
| 9/1/27 | $1,755,000 | 5.00% | 3.95% | |
| 9/1/28 | $1,945,000 | 5.00% | 4.03% | |
| 9/1/29 | $2,150,000 | 5.00% | 4.09% | |
| 9/1/30 | $2,365,000 | 5.00% | 4.16% | |
| 9/1/31 | $2,590,000 | 4.00% | 4.23% | |
| 9/1/32 | $2,805,000 | 4.00% | 4.28% | |
| 9/1/33 | $3,030,000 | 4.125% | 4.32% | |
| 9/1/34 | $3,270,000 | 4.125% | 4.36% | |
| 9/1/35 | $350,000 | 4.125% | 4.40% | |
| 9/1/35 | $3,175,000 | 5.00% | 4.40% | |
| 9/1/40 | $19,890,000 | 5.00% | 4.43% | |
| 9/1/45 | $2,385,000 | 4.375% | 4.46% | |
| 9/1/45 | $24,310,000 | 5.00% | 4.46% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Lake Tahoe Community College District
Aug 6, 2015 . . . . . . $19,000,000
2015 General Obligation Bonds Election of 2014, Series A (book entry)
Dated Aug 20, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,440,000 | 2.00% | 0.31% | |
| 8/1/17 | $840,000 | 3.00% | 0.70% | |
| 8/1/18 | $915,000 | 3.00% | 1.00% | |
| 8/1/19 | $100,000 | 3.00% | 1.22% | |
| 8/1/20 | $100,000 | 3.00% | 1.54% | |
| 8/1/21 | $105,000 | 4.00% | 1.86% | |
| 8/1/22 | $110,000 | 4.00% | 2.11% | |
| 8/1/23 | $115,000 | 4.00% | 2.23% | |
| 8/1/24 | $125,000 | 4.00% | 2.38% | |
| 8/1/25 | $160,000 | 4.00% | 2.52% | |
| 8/1/26 | $195,000 | 4.00% | 2.68% | |
| 8/1/27 | $230,000 | 3.00% | 3.13% | |
| 8/1/28 | $270,000 | 3.00% | 3.26% | |
| 8/1/29 | $305,000 | 3.25% | 3.44% | |
| 8/1/30 | $350,000 | 5.00% | 3.20% | |
| 8/1/31 | $400,000 | 5.00% | 3.27% | |
| 8/1/32 | $455,000 | 5.00% | 3.32% | |
| 8/1/33 | $515,000 | 5.00% | 3.36% | |
| 8/1/34 | $580,000 | 5.00% | 3.40% | |
| 8/1/35 | $645,000 | 5.00% | 3.44% | |
| 8/1/40 | $2,205,000 | 5.00% | 3.60% | |
| 8/1/40 | $2,165,000 | 4.00% | 4.08% | |
| 8/1/45 | $6,675,000 | 4.00% | 4.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Perris Joint Powers Authority
Aug 6, 2015 . . . . . . $1,540,000
Local Agency Revenue Bonds (CFD No 2014-2), Series 2015 D (book entry)
Dated Aug 27, 2015.
Due Sep 1, 2016 to 2021.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $240,000 | 2.00% | 1.00% | |
| 9/1/17 | $250,000 | 2.00% | 1.80% | |
| 9/1/18 | $255,000 | 2.00% | 2.20% | |
| 9/1/19 | $260,000 | 2.00% | 2.45% | |
| 9/1/20 | $265,000 | 2.50% | 2.65% | |
| 9/1/21 | $270,000 | 3.00% | 3.00% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
COLORADO
Colorado State University System Board of Governors
Aug 7, 2015 . . . . . . $156,285,000
System Enterprise Revenue Bonds, Series 2015E-1 (book entry) $96,490,000.
Dated Sep 16, 2015.
Due Mar 1, 2033 to 2047.
First coupon Mar 1, 2016.
2033-2047 Callable Mar 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, U.S. Bancorp Investments, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $3,040,000 | 5.00% | 3.29% | CHEEP |
| 3/1/34 | $5,500,000 | 5.00% | 3.33% | CHEEP |
| 3/1/35 | $5,780,000 | 5.00% | 3.37% | CHEEP |
| 3/1/40 | $32,240,000 | 5.00% | 3.51% | CHEEP |
| 3/1/47 | $49,930,000 | 5.00% | 3.68% | CHEEP |
System Enterprise Revenue Bonds, Series 2015E-2 (Green Bonds) (book entry) $42,125,000.
Dated Sep 16, 2015.
Due Mar 1, 2023 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $2,665,000 | 5.00% | 2.23% | CHEEP |
| 3/1/24 | $3,380,000 | 5.00% | 2.41% | CHEEP |
| 3/1/25 | $3,540,000 | 5.00% | 2.56% | CHEEP |
| 3/1/26 | $3,725,000 | 5.00% | 2.72% | CHEEP |
| 3/1/27 | $3,910,000 | 5.00% | 2.86% | CHEEP |
| 3/1/28 | $4,100,000 | 5.00% | 2.95% | CHEEP |
| 3/1/29 | $4,315,000 | 5.00% | 3.04% | CHEEP |
| 3/1/30 | $4,530,000 | 5.00% | 3.11% | CHEEP |
| 3/1/31 | $4,760,000 | 5.00% | 3.19% | CHEEP |
| 3/1/32 | $4,995,000 | 5.00% | 3.24% | CHEEP |
| 3/1/33 | $2,205,000 | 5.00% | 3.29% | CHEEP |
System Enterprise Revenue Bonds, Series 2015F (book entry) $17,670,000.
Dated Sep 16, 2015.
Due Mar 1, 2016 to 2023.
First coupon Mar 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $695,000 | 2.00% | 0.28% | |
| 3/1/17 | $1,550,000 | 3.00% | 0.70% | |
| 3/1/18 | $2,745,000 | 4.00% | 1.03% | |
| 3/1/19 | $2,855,000 | 4.00% | 1.31% | |
| 3/1/20 | $2,965,000 | 5.00% | 1.59% | |
| 3/1/21 | $3,120,000 | 1.75% | 1.90% | |
| 3/1/22 | $3,175,000 | 2.00% | 2.18% | |
| 3/1/23 | $565,000 | 3.00% | 2.37% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Lisbon (Town)
Aug 6, 2015 . . . . . . $810,000
General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Aug 12, 2016.
First coupon Aug 12, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/16 | $810,000 | 1.25% | 0.55% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
ILLINOIS
Barrington Village
Aug 6, 2015 . . . . . . $7,675,000
General Obligation Bonds, Series 2015 (Waterworks and Sewerage System Alternate Revenue Source) (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Dec 15, 2016 to 2035.
First coupon Dec 15, 2015.
2025-2035 Callable Dec 15, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $80,000 | 2.00% | 0.80% | |
| 12/15/17 | $80,000 | 2.00% | 1.15% | |
| 12/15/18 | $315,000 | 2.50% | 1.40% | |
| 12/15/19 | $325,000 | 2.50% | 1.60% | |
| 12/15/20 | $330,000 | 3.00% | 1.80% | |
| 12/15/21 | $340,000 | 3.00% | 2.10% | |
| 12/15/22 | $350,000 | 3.00% | 2.40% | |
| 12/15/23 | $360,000 | 4.00% | 2.55% | |
| 12/15/24 | $375,000 | 4.00% | 2.70% | |
| 12/15/25 | $390,000 | 3.00% | 2.80% | |
| 12/15/26 | $405,000 | 3.00% | 2.90% | |
| 12/15/27 | $415,000 | 3.00% | 3.00% | |
| 12/15/28 | $430,000 | 3.05% | 3.05% | |
| 12/15/29 | $440,000 | 4.00% | 3.15% | |
| 12/15/30 | $460,000 | 4.00% | 3.25% | |
| 12/15/31 | $475,000 | 4.00% | 3.40% | |
| 12/15/32 | $500,000 | 4.00% | 3.45% | |
| 12/15/33 | $515,000 | 4.00% | 3.50% | |
| 12/15/34 | $535,000 | 4.00% | 3.55% | |
| 12/15/35 | $555,000 | 4.00% | 3.60% |
L.O.: Quarles & Brady, Chicago, IL.
Southwestern Illinois Development Authority
Aug 6, 2015 . . . . . . $4,080,000
Local Government Program Revenue and Refunding Bonds, Series 2015 (City of Granite City Project) (bank qualified) (book entry)
Dated Aug 19, 2015.
Due Nov 1, 2015 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable Nov 1, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $230,000 | 2.00% | 0.90% | |
| 11/1/16 | $205,000 | 2.00% | 1.10% | |
| 11/1/17 | $210,000 | 2.00% | 1.35% | |
| 11/1/18 | $215,000 | 3.00% | 1.75% | |
| 11/1/19 | $220,000 | 3.00% | 2.00% | |
| 11/1/20 | $230,000 | 3.00% | 2.20% | |
| 11/1/21 | $235,000 | 3.00% | 2.50% | |
| 11/1/22 | $240,000 | 3.00% | 2.75% | |
| 11/1/23 | $245,000 | 4.00% | 2.90% | |
| 11/1/24 | $260,000 | 4.00% | 3.00% | |
| 11/1/25 | $270,000 | 4.00% | 3.10% | |
| 11/1/26 | $280,000 | 4.00% | 3.25% | |
| 11/1/27 | $290,000 | 4.25% | 3.35% | |
| 11/1/28 | $305,000 | 4.25% | 3.40% | |
| 11/1/29 | $315,000 | 4.25% | 3.45% | |
| 11/1/30 | $330,000 | 3.50% | 3.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Noble County Public Library
Aug 7, 2015 . . . . . . $2,145,000
General Obligation Refunding Bonds of 2015 (bank qualified) (book entry)
Dated Aug 26, 2015.
Due Jan 15, 2016 to Jul 15, 2023.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $165,000 | 3.00% | 0.50% | |
| 7/15/16 | $165,000 | 3.00% | 0.60% | |
| 1/15/17 | $165,000 | 3.00% | 0.80% | |
| 7/15/17 | $115,000 | 3.00% | 0.95% | |
| 1/15/18 | $115,000 | 2.00% | 1.05% | |
| 7/15/18 | $115,000 | 2.00% | 1.20% | |
| 7/15/19 | $240,000 | 3.00% | 1.40% | |
| 7/15/20 | $250,000 | 3.00% | 1.65% | |
| 7/15/21 | $265,000 | 3.00% | 1.90% | |
| 7/15/22 | $265,000 | 3.00% | 2.15% | |
| 7/15/23 | $285,000 | 3.00% | 2.30% |
L.O.: Ice Miller, Indianapolis, IN.
MAINE
Maine State Housing Authority
Aug 7, 2015 . . . . . . $108,130,000
Mortgage Purchase Bonds, 2015 Series E-1 (book entry) $83,130,000.
Dated Sep 9, 2015.
Due Nov 15, 2016 to 2035.
First coupon Nov 15, 2015.
2025-2035 Callable Nov 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $2,835,000 | 0.60% | 0.60% | |
| 11/15/17 | $2,545,000 | 1.20% | 1.20% | |
| 11/15/18 | $2,555,000 | 1.60% | 1.60% | |
| 11/15/19 | $2,555,000 | 2.00% | 2.00% | |
| 11/15/20 | $2,560,000 | 2.30% | 2.30% | |
| 11/15/21 | $2,570,000 | 2.60% | 2.60% | |
| 11/15/22 | $2,575,000 | 2.90% | 2.90% | |
| 11/15/23 | $2,580,000 | 3.10% | 3.10% | |
| 11/15/24 | $2,590,000 | 3.30% | 3.30% | |
| 11/15/25 | $2,595,000 | 3.45% | 3.45% | |
| 11/15/26 | $4,155,000 | 3.60% | 3.60% | |
| 11/15/30 | $26,690,000 | 4.00% | 4.00% | |
| 11/15/35 | $26,325,000 | 3.50% | 2.35% |
Mortgage Purchase Bonds, 2015 Series E-2 (book entry) $25,000,000.
Dated Sep 9, 2015.
Due Nov 15, 2031 to 2045.
First coupon Nov 15, 2015.
2031-2045 Callable Nov 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/33 | $2,105,000 | 3.80% | 3.80% | |
| 11/15/40 | $8,360,000 | 4.05% | 4.05% | |
| 11/15/45 | $14,535,000 | 4.15% | 4.15% |
L.O.: Kutak Rock, Pittsburgh, PA.
MINNESOTA
Dakota County Community Development Agency
Aug 6, 2015 . . . . . . $27,410,000
Multifamily Housing Revenue Bonds, Series 2015 (Sanctuary at West St. Paul Project) (book entry)
Dated Aug 26, 2015.
Due Aug 1, 2030 to 2035.
First coupon Feb 1, 2016.
2030-2035 Callable Aug 1, 2023 at 101.000%, declining to par Aug 1, 2023.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $3,675,000 | 5.75% | 5.70% | |
| 8/1/35 | $23,735,000 | 6.00% | 5.95% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 67
Jul 23, 2015 . . . . . . $200,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Sep 1, 2019.
First coupon Mar 1, 2016.
2019-2019 Callable Sep 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $200,000 | 2.20% | 2.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Aug 6, 2015 . . . . . . $45,695,000
Revenue Bonds, Series 2015C (The William Paterson University of New Jersey Issue) (book entry)
Dated Aug 18, 2015.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2016.
2026-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,660,000 | 2.00% | 0.53% | |
| 7/1/17 | $3,635,000 | 3.00% | 1.07% | |
| 7/1/18 | $3,750,000 | 3.00% | 1.39% | |
| 7/1/19 | $3,865,000 | 4.00% | 1.73% | |
| 7/1/20 | $2,975,000 | 5.00% | 1.98% | |
| 7/1/21 | $1,360,000 | 5.00% | 2.26% | |
| 7/1/22 | $1,445,000 | 5.00% | 2.52% | |
| 7/1/23 | $1,520,000 | 5.00% | 2.67% | |
| 7/1/24 | $1,615,000 | 5.00% | 2.85% | |
| 7/1/25 | $1,705,000 | 5.00% | 3.01% | |
| 7/1/26 | $1,810,000 | 5.00% | 3.17% | |
| 7/1/27 | $1,905,000 | 5.00% | 3.29% | |
| 7/1/28 | $2,020,000 | 5.00% | 3.37% | |
| 7/1/29 | $2,130,000 | 5.00% | 3.44% | |
| 7/1/30 | $2,255,000 | 5.00% | 3.51% | |
| 7/1/35 | $4,485,000 | 4.00% | 4.15% | |
| 7/1/40 | $5,560,000 | 5.00% | 3.81% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
North Jersey District Water Supply Commission
Aug 7, 2015 . . . . . . $13,985,000
Wanaque North Project Revenue Bonds, Series 2015A (book entry) $10,715,000.
Dated Aug 25, 2015.
Due Nov 15, 2022 to 2034.
First coupon Nov 15, 2015.
2026-2034 Callable Nov 15, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $640,000 | 5.00% | 2.47% | AGM |
| 11/15/23 | $670,000 | 5.00% | 2.65% | AGM |
| 11/15/24 | $705,000 | 5.00% | 2.81% | AGM |
| 11/15/25 | $740,000 | 5.00% | 2.95% | AGM |
| 11/15/26 | $775,000 | 3.00% | 3.11% | AGM |
| 11/15/27 | $800,000 | 3.125% | 3.28% | AGM |
| 11/15/28 | $825,000 | 3.25% | 3.36% | AGM |
| 11/15/29 | $850,000 | 3.25% | 3.38% | AGM |
| 11/15/30 | $880,000 | 3.375% | 3.50% | AGM |
| 11/15/31 | $910,000 | 3.50% | 3.60% | AGM |
| 11/15/32 | $940,000 | 3.50% | 3.65% | AGM |
| 11/15/33 | $975,000 | 3.50% | 3.69% | AGM |
| 11/15/34 | $1,005,000 | 3.50% | 3.70% | AGM |
Wanaque North Project Revenue Bonds, Series 2015B (book entry) $3,270,000.
Dated Aug 25, 2015.
Due Nov 15, 2015 to 2017.
First coupon Nov 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $340,000 | 2.00% | 0.30% | |
| 11/15/16 | $1,440,000 | 3.00% | 0.72% | |
| 11/15/17 | $1,490,000 | 3.00% | 1.09% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
North Jersey District Water Supply Commission
Aug 7, 2015 . . . . . . $5,760,000
Wanaque South Project Revenue Bonds, Series 2015A (book entry) $4,155,000.
Dated Aug 25, 2015.
Due Jul 1, 2017 to 2028.
First coupon Nov 15, 2015.
2026-2028 Callable Jul 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $270,000 | 3.00% | 1.01% | |
| 7/1/18 | $280,000 | 4.00% | 1.32% | AGM |
| 7/1/19 | $290,000 | 4.00% | 1.51% | AGM |
| 7/1/20 | $305,000 | 5.00% | 1.81% | AGM |
| 7/1/21 | $320,000 | 5.00% | 2.11% | AGM |
| 7/1/22 | $335,000 | 5.00% | 2.43% | AGM |
| 7/1/23 | $350,000 | 5.00% | 2.61% | AGM |
| 7/1/24 | $370,000 | 5.00% | 2.78% | AGM |
| 7/1/25 | $385,000 | 5.00% | 2.93% | AGM |
| 7/1/26 | $405,000 | 3.00% | 3.10% | AGM |
| 7/1/27 | $415,000 | 3.125% | 3.26% | AGM |
| 7/1/28 | $430,000 | 3.125% | 3.34% | AGM |
L.O.: GluckWalrath, LLP, Trenton, NJ.
Ocean County
Aug 7, 2015 . . . . . . $77,460,000
General Obligation Refunding Bonds, Series 2015A (book entry) $74,950,000.
Dated Aug 19, 2015.
Due Aug 1, 2016 to 2028.
First coupon Feb 1, 2016.
2026-2028 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $8,180,000 | 3.00% | 0.27% | |
| 8/1/17 | $5,970,000 | 4.00% | 0.70% | |
| 8/1/18 | $3,665,000 | 4.00% | 0.96% | |
| 8/1/19 | $6,545,000 | 4.00% | 1.21% | |
| 8/1/20 | $5,120,000 | 4.00% | 1.50% | |
| 8/1/21 | $5,300,000 | 4.00% | 1.83% | |
| 8/1/22 | $5,490,000 | 4.00% | 2.10% | |
| 8/1/23 | $5,695,000 | 4.00% | 2.25% | |
| 8/1/24 | $5,905,000 | 4.00% | 2.43% | |
| 8/1/25 | $6,125,000 | 4.00% | 2.56% | |
| 8/1/26 | $6,335,000 | 4.00% | 2.67% | |
| 8/1/27 | $6,545,000 | 5.00% | 2.64% | |
| 8/1/28 | $4,075,000 | 5.00% | 2.72% |
General Obligation Refunding Bonds, Series 2015B (book entry) (AMT) $2,510,000.
Dated Aug 19, 2015.
Due Aug 1, 2016 to 2026.
First coupon Feb 1, 2016.
2026-2026 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $200,000 | 3.00% | 0.67% | |
| 8/1/17 | $195,000 | 5.00% | 1.04% | |
| 8/1/18 | $195,000 | 5.00% | 1.30% | |
| 8/1/19 | $195,000 | 5.00% | 1.51% | |
| 8/1/20 | $210,000 | 5.00% | 1.80% | |
| 8/1/21 | $225,000 | 5.00% | 2.13% | |
| 8/1/22 | $240,000 | 5.00% | 2.40% | |
| 8/1/23 | $250,000 | 5.00% | 2.55% | |
| 8/1/24 | $260,000 | 5.00% | 2.73% | |
| 8/1/25 | $265,000 | 5.00% | 2.86% | |
| 8/1/26 | $275,000 | 5.00% | 3.01% |
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Trenton, NJ.
NEW YORK
New York State Dormitory Authority
Aug 7, 2015 . . . . . . $512,410,000
Revenue Bonds, Series 2015A (Icahn School of Medicine at Mount Sinai) (book entry)
Dated Aug 20, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Academy Securities Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $12,620,000 | 2.50% | 0.51% | |
| 7/1/17 | $9,960,000 | 3.00% | 0.94% | |
| 7/1/18 | $10,250,000 | 5.00% | 1.30% | |
| 7/1/19 | $10,765,000 | 5.00% | 1.54% | |
| 7/1/20 | $11,305,000 | 4.00% | 1.85% | |
| 7/1/21 | $10,895,000 | 5.00% | 2.21% | |
| 7/1/22 | $11,430,000 | 5.00% | 2.56% | |
| 7/1/23 | $11,985,000 | 5.00% | 2.80% | |
| 7/1/24 | $12,620,000 | 5.00% | 2.96% | |
| 7/1/25 | $17,670,000 | 5.00% | 3.09% | |
| 7/1/26 | $18,515,000 | 5.00% | 3.24% | |
| 7/1/27 | $19,400,000 | 5.00% | 3.37% | |
| 7/1/28 | $20,330,000 | 5.00% | 3.45% | |
| 7/1/29 | $21,355,000 | 5.00% | 3.53% | |
| 7/1/30 | $22,105,000 | 5.00% | 3.59% | |
| 7/1/31 | $23,215,000 | 5.00% | 3.68% | |
| 7/1/32 | $24,380,000 | 5.00% | 3.73% | |
| 7/1/33 | $25,595,000 | 5.00% | 3.77% | |
| 7/1/34 | $26,875,000 | 5.00% | 3.81% | |
| 7/1/35 | $28,215,000 | 5.00% | 3.83% | |
| 7/1/36 | $29,625,000 | 4.00% | 4.09% | |
| 7/1/40 | $64,325,000 | 5.00% | 3.94% | |
| 7/1/40 | $25,000,000 | 4.00% | 4.14% | |
| 7/1/45 | $43,975,000 | 5.00% | 4.02% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Ulster (Town)
Aug 6, 2015 . . . . . . $4,745,000
Public Improvement Refunding (Serial) Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 20, 2015.
Due Feb 1, 2016 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Feb 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $180,000 | 2.00% | 0.35% | MAC |
| 2/1/17 | $190,000 | 3.00% | 0.65% | MAC |
| 2/1/18 | $190,000 | 4.00% | 0.95% | MAC |
| 2/1/19 | $195,000 | 2.00% | 1.15% | MAC |
| 2/1/20 | $195,000 | 2.00% | 1.38% | MAC |
| 2/1/21 | $190,000 | 2.125% | 1.65% | MAC |
| 2/1/22 | $195,000 | 2.25% | 1.90% | MAC |
| 2/1/23 | $195,000 | 2.375% | 2.10% | MAC |
| 2/1/24 | $200,000 | 2.50% | 2.25% | MAC |
| 2/1/25 | $195,000 | 2.625% | 2.45% | MAC |
| 2/1/26 | $200,000 | 3.50% | 2.60% | MAC |
| 2/1/27 | $140,000 | 4.00% | 2.75% | MAC |
| 2/1/28 | $145,000 | 4.00% | 2.95% | MAC |
| 2/1/29 | $150,000 | 4.00% | 3.10% | MAC |
| 2/1/30 | $160,000 | 4.00% | 3.20% | MAC |
| 2/1/31 | $165,000 | 3.125% | 3.32% | MAC |
| 2/1/32 | $170,000 | 3.125% | 3.37% | MAC |
| 2/1/33 | $170,000 | 2.50% | 3.40% | MAC |
| 2/1/34 | $180,000 | 2.50% | 3.45% | MAC |
| 2/1/35 | $185,000 | 2.50% | 3.50% | MAC |
| 2/1/36 | $185,000 | 2.50% | 3.55% | MAC |
| 2/1/37 | $195,000 | 2.50% | 3.60% | MAC |
| 2/1/38 | $135,000 | 2.50% | 3.65% | MAC |
| 2/1/39 | $140,000 | 2.50% | 3.70% | MAC |
| 2/1/40 | $135,000 | 2.50% | 3.75% | MAC |
| 2/1/41 | $140,000 | 2.50% | 3.80% | MAC |
| 2/1/42 | $145,000 | 2.50% | 3.85% | MAC |
| 2/1/43 | $40,000 | 4.00% | 4.00% | MAC |
| 2/1/44 | $40,000 | 4.00% | 4.02% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Aug 6, 2015 . . . . . . $42,585,000
Retirement Facilities First Mortgage Revenue Bonds, Series 2015 (Salemtowne Project) (book entry)
Dated Aug 18, 2015.
Due Oct 1, 2031 to 2045.
First coupon Oct 1, 2015.
2031-2034 Callable Oct 1, 2025 at par, 2035-2035 Callable Oct 1, 2020 at par, 2036-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $4,000,000 | 5.25% | 5.25% | |
| 10/1/37 | $11,840,000 | 5.25% | 5.32% | |
| 10/1/45 | $26,745,000 | 5.375% | 5.45% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
OHIO
Anthony Wayne Local School District
Aug 7, 2015 . . . . . . $5,350,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Sep 8, 2015.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2015.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $70,000 | 2.00% | 0.50% | OSDCE |
| 12/1/19 | $50,000 | 2.00% | 1.45% | OSDCE |
| 12/1/20 | $325,000 | 2.00% | 1.60% | OSDCE |
| 12/1/21 | $545,000 | 4.00% | 1.85% | OSDCE |
| 12/1/22 | $565,000 | 4.00% | 2.05% | OSDCE |
| 12/1/23 | $585,000 | 3.00% | 2.15% | OSDCE |
| 12/1/24 | $610,000 | 3.00% | 2.27% | OSDCE |
| 12/1/25 | $630,000 | 3.00% | 2.37% | OSDCE |
| 12/1/26 | $410,000 | 3.00% | 2.53% | OSDCE |
| 12/1/27 | $400,000 | 3.00% | 2.65% | OSDCE |
| 12/1/28 | $390,000 | 3.25% | 2.75% | OSDCE |
| 12/1/29 | $370,000 | 3.50% | 2.85% | OSDCE |
| 12/1/30 | $400,000 | 3.50% | 2.95% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Cincinnati (City)
Aug 6, 2015 . . . . . . $140,670,000
Various Purpose General Obligation Improvement and Refunding Bonds, Series 2015A (book entry) $122,530,000.
Dated Aug 20, 2015.
Due Dec 1, 2015 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, KeyBanc Capital Markets, PNC Capital Markets, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $175,000 | 1.00% | 0.25% | |
| 12/1/16 | $3,985,000 | 3.00% | 0.48% | |
| 12/1/17 | $3,985,000 | 4.00% | 0.88% | |
| 12/1/18 | $6,020,000 | 4.00% | 1.19% | |
| 12/1/19 | $5,240,000 | 5.00% | 1.45% | |
| 12/1/20 | $5,235,000 | 5.00% | 1.76% | |
| 12/1/21 | $6,845,000 | 5.00% | 2.10% | |
| 12/1/22 | $8,180,000 | 5.00% | 2.35% | |
| 12/1/23 | $7,130,000 | 5.00% | 2.51% | |
| 12/1/24 | $8,090,000 | 5.00% | 2.66% | |
| 12/1/25 | $8,160,000 | 5.00% | 2.79% | |
| 12/1/26 | $8,190,000 | 5.00% | 2.92% | |
| 12/1/27 | $7,130,000 | 5.25% | 2.96% | |
| 12/1/28 | $5,695,000 | 5.25% | 3.04% | |
| 12/1/29 | $5,010,000 | 5.25% | 3.09% | |
| 12/1/30 | $2,880,000 | 4.00% | 3.46% | |
| 12/1/30 | $2,140,000 | 5.25% | 3.16% | |
| 12/1/31 | $4,600,000 | 5.25% | 3.23% | |
| 12/1/32 | $4,715,000 | 5.25% | 3.28% | |
| 12/1/33 | $4,655,000 | 5.25% | 3.32% | |
| 12/1/34 | $4,740,000 | 4.00% | 3.91% | |
| 12/1/35 | $3,230,000 | 3.75% | 3.95% | |
| 12/1/40 | $6,500,000 | 5.25% | 3.56% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
London City School District
Aug 6, 2015 . . . . . . $2,530,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2027 to 2029.
First coupon Dec 1, 2015.
2027-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $815,000 | 3.25% | 2.59% | OSDCE |
| 12/1/28 | $845,000 | 3.25% | 2.67% | OSDCE |
| 12/1/29 | $870,000 | 3.25% | 2.74% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Vermilion (City)
Aug 6, 2015 . . . . . . $2,618,000
Various Purpose Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Aug 19, 2015.
Due Aug 18, 2016.
First coupon Aug 18, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/18/16 | $2,618,000 | 1.50% | 0.65% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Oklahoma County Finance Authority
Aug 6, 2015 . . . . . . $4,110,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Bethany Public Schools Project) (book entry)
Dated Aug 19, 2015.
Due Sep 1, 2016 to 2024.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $395,000 | 2.00% | 0.70% | |
| 9/1/17 | $405,000 | 3.00% | 1.12% | |
| 9/1/18 | $415,000 | 3.00% | 1.43% | |
| 9/1/19 | $435,000 | 4.00% | 1.68% | |
| 9/1/20 | $450,000 | 4.00% | 2.00% | |
| 9/1/21 | $470,000 | 4.00% | 2.32% | |
| 9/1/22 | $490,000 | 4.00% | 2.59% | |
| 9/1/23 | $515,000 | 4.00% | 2.76% | |
| 9/1/24 | $535,000 | 4.00% | 2.92% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Marcola School District No. 79J
Aug 6, 2015 . . . . . . $7,445,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Jun 15, 2016 to 2040.
First coupon Dec 15, 2015.
2026-2040 Callable Jun 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $95,000 | 2.00% | 0.50% | St Gt |
| 6/15/17 | $65,000 | 2.00% | 0.90% | St Gt |
| 6/15/18 | $85,000 | 2.00% | 1.20% | St Gt |
| 6/15/19 | $100,000 | 3.00% | 1.41% | St Gt |
| 6/15/20 | $110,000 | 3.00% | 1.61% | St Gt |
| 6/15/23 | $420,000 | 2.125% | 2.25% | St Gt |
| 6/15/26 | $575,000 | 4.00% | 2.44% | St Gt |
| 6/15/29 | $780,000 | 4.00% | 2.72% | St Gt |
| 6/15/32 | $1,015,000 | 4.00% | 2.94% | St Gt |
| 6/15/36 | $1,795,000 | 4.00% | 3.13% | St Gt |
| 6/15/40 | $1,405,000 | 3.75% | 3.93% | St Gt |
| 6/15/40 | $1,000,000 | 4.00% | 3.86% | St Gt |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Reynolds School District No. 7
Aug 7, 2015 . . . . . . $168,915,000
General Obligation Bonds, Series 2015A (book entry) $82,885,000.
Dated Aug 20, 2015.
Due Jun 15, 2016 to 2030.
First coupon Dec 15, 2015.
2026-2030 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $480,000 | 2.00% | 0.32% | St Gt |
| 6/15/18 | $45,000 | 4.00% | 0.99% | St Gt |
| 6/15/19 | $95,000 | 4.00% | 1.20% | St Gt |
| 6/15/20 | $200,000 | 4.00% | 1.47% | St Gt |
| 6/15/21 | $635,000 | 3.00% | 1.80% | St Gt |
| 6/15/21 | $5,290,000 | 5.00% | 1.80% | St Gt |
| 6/15/22 | $1,000,000 | 2.25% | 2.09% | St Gt |
| 6/15/22 | $5,455,000 | 5.00% | 2.09% | St Gt |
| 6/15/23 | $7,000,000 | 5.00% | 2.23% | St Gt |
| 6/15/24 | $1,500,000 | 2.50% | 2.37% | St Gt |
| 6/15/24 | $6,115,000 | 5.00% | 2.37% | St Gt |
| 6/15/25 | $2,020,000 | 2.50% | 2.49% | St Gt |
| 6/15/25 | $6,200,000 | 5.00% | 2.49% | St Gt |
| 6/15/26 | $8,855,000 | 5.00% | 2.63% | St Gt |
| 6/15/27 | $9,580,000 | 5.00% | 2.70% | St Gt |
| 6/15/28 | $10,345,000 | 5.00% | 2.79% | St Gt |
| 6/15/29 | $11,155,000 | 5.00% | 2.86% | St Gt |
| 6/15/30 | $6,915,000 | 5.00% | 2.94% | St Gt |
General Obligation Deferred Interest Bonds, Series 2015B (Maturity Value) (book entry) $86,030,000.
Dated Aug 20, 2015.
Due Jun 15, 2030 to 2036.
2030-2036 Callable Jun 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/30 | $5,100,000 | 0.00% | 4.05% | St Gt |
| 6/15/31 | $12,670,000 | 0.00% | 4.12% | St Gt |
| 6/15/32 | $12,985,000 | 0.00% | 4.17% | St Gt |
| 6/15/33 | $13,310,000 | 0.00% | 4.26% | St Gt |
| 6/15/34 | $13,645,000 | 0.00% | 4.30% | St Gt |
| 6/15/35 | $13,985,000 | 0.00% | 4.36% | St Gt |
| 6/15/36 | $14,335,000 | 0.00% | 4.43% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TEXAS
Crowley Independent School District
Aug 7, 2015 . . . . . . $30,730,000
School Building Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Aug 26, 2015.
Due Aug 1, 2019 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $50,000 | 2.00% | 1.39% | PSF |
| 8/1/20 | $305,000 | 4.00% | 1.59% | PSF |
| 8/1/21 | $325,000 | 5.00% | 1.88% | PSF |
| 8/1/22 | $400,000 | 5.00% | 2.14% | PSF |
| 8/1/23 | $610,000 | 5.00% | 2.27% | PSF |
| 8/1/24 | $725,000 | 5.00% | 2.41% | PSF |
| 8/1/25 | $760,000 | 5.00% | 2.54% | PSF |
| 8/1/26 | $800,000 | 5.00% | 2.66% | PSF |
| 8/1/27 | $840,000 | 5.00% | 2.74% | PSF |
| 8/1/28 | $885,000 | 5.00% | 2.82% | PSF |
| 8/1/29 | $825,000 | 5.00% | 2.89% | PSF |
| 8/1/30 | $785,000 | 5.00% | 2.96% | PSF |
| 8/1/31 | $820,000 | 5.00% | 3.03% | PSF |
| 8/1/32 | $1,200,000 | 5.00% | 3.08% | PSF |
| 8/1/33 | $1,265,000 | 5.00% | 3.12% | PSF |
| 8/1/34 | $1,160,000 | 5.00% | 3.16% | PSF |
| 8/1/35 | $640,000 | 5.00% | 3.20% | PSF |
| 8/1/40 | $4,250,000 | 5.00% | 3.36% | PSF |
| 8/1/45 | $14,085,000 | 5.00% | 3.43% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
VIRGINIA
Roanoke County Economic Development Authority
Aug 7, 2015 . . . . . . $44,175,000
Lease Revenue Bonds (Public Facility Projects), Series 2015 (book entry)
Dated Sep 17, 2015.
Due Oct 15, 2016 to 2037.
First coupon Oct 15, 2015.
2026-2037 Callable Oct 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $105,000 | 3.00% | 0.54% | |
| 10/15/17 | $240,000 | 3.00% | 0.91% | |
| 10/15/18 | $250,000 | 4.00% | 1.18% | |
| 10/15/19 | $260,000 | 5.00% | 1.40% | |
| 10/15/20 | $465,000 | 2.00% | 1.68% | |
| 10/15/21 | $1,890,000 | 5.00% | 2.00% | |
| 10/15/22 | $1,975,000 | 4.00% | 2.25% | |
| 10/15/23 | $2,070,000 | 5.00% | 2.40% | |
| 10/15/24 | $2,175,000 | 5.00% | 2.52% | |
| 10/15/25 | $2,285,000 | 5.00% | 2.66% | |
| 10/15/26 | $2,410,000 | 5.00% | 2.77% | |
| 10/15/27 | $2,530,000 | 5.00% | 2.85% | |
| 10/15/28 | $2,360,000 | 3.00% | 3.13% | |
| 10/15/29 | $2,435,000 | 3.00% | 3.27% | |
| 10/15/30 | $2,515,000 | 3.25% | 3.41% | |
| 10/15/31 | $2,595,000 | 3.25% | 3.53% | |
| 10/15/32 | $2,680,000 | 3.25% | 3.58% | |
| 10/15/33 | $2,770,000 | 3.375% | 3.62% | |
| 10/15/34 | $2,870,000 | 3.375% | 3.66% | |
| 10/15/35 | $2,150,000 | 5.00% | 3.30% | |
| 10/15/35 | $830,000 | 3.50% | 3.73% | |
| 10/15/36 | $3,100,000 | 3.50% | 3.77% | |
| 10/15/37 | $3,215,000 | 3.50% | 3.80% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Raymond James & Associates, Inc., Richmond, VA.
TAXABLE ISSUES
CALIFORNIA
Carson Redevelopment Agency Successor Agency
Aug 7, 2015 . . . . . . $52,920,000
Subordinate Tax Allocation Refunding Bonds, 2015 Series B (book entry) (Taxable)
Dated Aug 20, 2015.
Due Feb 1, 2017 to 2036.
First coupon Feb 1, 2016.
2026-2036 Callable Feb 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, FTN Financial Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $2,685,000 | 2.261% | 2.261% | |
| 2/1/18 | $3,035,000 | 2.748% | 2.748% | |
| 2/1/19 | $3,105,000 | 3.307% | 3.307% | |
| 2/1/20 | $3,205,000 | 3.757% | 3.757% | |
| 2/1/21 | $3,335,000 | 4.031% | 4.031% | |
| 2/1/22 | $3,470,000 | 4.281% | 4.281% | |
| 2/1/23 | $3,590,000 | 4.479% | 4.479% | |
| 2/1/24 | $3,390,000 | 4.679% | 4.679% | |
| 2/1/25 | $3,495,000 | 4.879% | 4.879% | |
| 2/1/30 | $13,880,000 | 5.099% | 5.099% | AGM |
| 2/1/36 | $9,730,000 | 5.405% | 5.405% | AGM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
NEW JERSEY
North Jersey District Water Supply Commission
Aug 7, 2015 . . . . . . $5,760,000
Wanaque South Project Revenue Bonds, Series 2015B (book entry) (Taxable) $1,605,000.
Dated Aug 25, 2015.
Due Jul 1, 2017 to 2028.
First coupon Nov 15, 2015.
2026-2028 Callable Jul 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $115,000 | 1.547% | 1.547% | AGM |
| 7/1/18 | $115,000 | 2.048% | 2.048% | AGM |
| 7/1/19 | $120,000 | 2.605% | 2.605% | AGM |
| 7/1/20 | $120,000 | 2.759% | 2.759% | AGM |
| 7/1/21 | $125,000 | 3.033% | 3.033% | AGM |
| 7/1/22 | $130,000 | 3.313% | 3.313% | AGM |
| 7/1/23 | $135,000 | 3.45% | 3.45% | AGM |
| 7/1/24 | $140,000 | 3.65% | 3.65% | AGM |
| 7/1/25 | $140,000 | 3.80% | 3.80% | AGM |
| 7/1/26 | $150,000 | 3.95% | 3.95% | AGM |
| 7/1/27 | $155,000 | 4.10% | 4.10% | AGM |
| 7/1/28 | $160,000 | 4.20% | 4.20% | AGM |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW YORK
Sodus Central School District
Aug 6, 2015 . . . . . . $5,000,000
General Obligation Bonds (Qualified School Construction Bonds), Series 2015 (book entry) (Taxable)
Dated Aug 27, 2015.
Due Jun 15, 2017 to 2031.
First coupon Dec 15, 2015.
2024-2031 Callable Jun 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $335,000 | 1.65% | 1.53% | |
| 6/15/18 | $335,000 | 2.10% | 1.92% | |
| 6/15/19 | $335,000 | 2.60% | 2.40% | |
| 6/15/20 | $335,000 | 2.90% | 2.70% | |
| 6/15/21 | $335,000 | 3.20% | 3.00% | |
| 6/15/22 | $335,000 | 3.40% | 3.20% | |
| 6/15/23 | $335,000 | 3.625% | 3.40% | |
| 6/15/24 | $335,000 | 3.75% | 3.60% | |
| 6/15/25 | $335,000 | 3.90% | 3.84% | |
| 6/15/26 | $335,000 | 4.00% | 4.00% | |
| 6/15/27 | $330,000 | 4.00% | 4.15% | |
| 6/15/28 | $330,000 | 4.125% | 4.30% | |
| 6/15/29 | $330,000 | 4.25% | 4.45% | |
| 6/15/30 | $330,000 | 4.50% | 4.60% | |
| 6/15/31 | $330,000 | 4.625% | 4.75% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
OHIO
Cincinnati (City)
Aug 6, 2015 . . . . . . $140,670,000
Energy Conservation General Obligation Bonds, Series 2015B (Qualified Energy Conservation Bonds - Direct Payment) (book entry) (Taxable) $3,450,000.
Dated Aug 20, 2015.
Due Dec 1, 2035.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, KeyBanc Capital Markets, PNC Capital Markets, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $3,450,000 | 4.678% | 4.678% |
Various Purpose General Obligation Refunding Bonds, Series 2015C (book entry) (Taxable) $14,690,000.
Dated Aug 20, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $815,000 | 0.45% | 0.45% | |
| 12/1/16 | $835,000 | 1.00% | 1.00% | |
| 12/1/17 | $815,000 | 1.259% | 1.259% | |
| 12/1/18 | $800,000 | 1.756% | 1.756% | |
| 12/1/19 | $3,985,000 | 2.065% | 2.065% | |
| 12/1/20 | $4,090,000 | 2.465% | 2.465% | |
| 12/1/21 | $1,135,000 | 2.738% | 2.738% | |
| 12/1/22 | $610,000 | 3.088% | 3.088% | |
| 12/1/23 | $605,000 | 3.286% | 3.286% | |
| 12/1/24 | $600,000 | 3.436% | 3.436% | |
| 12/1/25 | $195,000 | 3.586% | 3.586% | |
| 12/1/26 | $205,000 | 3.736% | 3.736% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
