ILLINOIS
Burbank (City)
Aug 10, 2015 . . . . . . $19,665,000
Educational Facility Revenue Bonds, Series A (Intercultural Montessori Language School Project) (book entry) $15,485,000.
Dated Aug 26, 2015.
Due Sep 1, 2029 to 2045.
First coupon Mar 1, 2016.
2029-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $3,920,000 | 6.00% | 6.00% | |
| 9/1/45 | $11,565,000 | 6.25% | 6.25% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
IOWA
Carson (City)
Aug 10, 2015 . . . . . . $200,000
Capital Loan Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Jun 1, 2025.
First coupon Dec 1, 2015.
2025-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $200,000 | 2.50% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Fosston Independent School District No. 601
Aug 11, 2015 . . . . . . $7,330,000
General Obligation Facilities Maintenance Bonds, Series 2015A (bank qualified) (book entry)
Dated Sep 10, 2015.
Due Feb 1, 2017 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $160,000 | 2.00% | 0.95% | MSCEP |
| 2/1/18 | $455,000 | 2.00% | 1.15% | MSCEP |
| 2/1/19 | $500,000 | 2.00% | 1.35% | MSCEP |
| 2/1/20 | $510,000 | 2.00% | 1.55% | MSCEP |
| 2/1/21 | $520,000 | 2.00% | 1.80% | MSCEP |
| 2/1/22 | $530,000 | 2.00% | 2.05% | MSCEP |
| 2/1/23 | $540,000 | 2.00% | 2.15% | MSCEP |
| 2/1/24 | $550,000 | 4.00% | 2.25% | MSCEP |
| 2/1/25 | $575,000 | 4.00% | 2.35% | MSCEP |
| 2/1/26 | $600,000 | 3.00% | 2.50% | MSCEP |
| 2/1/27 | $610,000 | 3.00% | 2.65% | MSCEP |
| 2/1/28 | $630,000 | 3.00% | 2.80% | MSCEP |
| 2/1/29 | $650,000 | 3.00% | 2.95% | MSCEP |
| 2/1/30 | $500,000 | 3.00% | 3.10% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Minnesota Housing Finance Agency
Aug 11, 2015 . . . . . . $18,225,000
Weekly Variable Rate Residential Housing Finance Bonds, 2015 Series D (book entry) (AMT)
Dated Aug 11, 2015. Interest accrues Aug 11, 2015.
Due Jan 1, 2041 to 2046.
First coupon Jan 1, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $18,225,000 | n/a | n/a |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
St. Louis Park (City)
Aug 11, 2015 . . . . . . $12,105,000
Health Care Facilities Revenue Refunding Bonds (Jones-Harrison Residence Project), Series 2015A (book entry) $11,970,000.
Dated Aug 31, 2015. Interest accrues Aug 31, 2015.
Due Oct 1, 2016 to 2040.
First coupon Apr 1, 2016.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $120,000 | 2.00% | 2.00% | |
| 10/1/17 | $305,000 | 2.30% | 2.30% | |
| 10/1/18 | $315,000 | 2.60% | 2.60% | |
| 10/1/20 | $660,000 | 3.00% | 3.00% | |
| 10/1/21 | $345,000 | 3.30% | 3.30% | |
| 10/1/22 | $355,000 | 3.60% | 3.60% | |
| 10/1/25 | $1,155,000 | 4.00% | 4.00% | |
| 10/1/26 | $415,000 | 4.15% | 4.15% | |
| 10/1/27 | $435,000 | 4.30% | 4.30% | |
| 10/1/29 | $920,000 | 4.50% | 4.50% | |
| 10/1/30 | $495,000 | 4.60% | 4.60% | |
| 10/1/35 | $2,840,000 | 4.75% | 4.75% | |
| 10/1/40 | $3,610,000 | 4.90% | 4.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Bladen Village
Aug 10, 2015 . . . . . . $685,000
General Obligation Water Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Feb 15, 2017.
First coupon Feb 15, 2016.
2017-2017 Callable Feb 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $685,000 | 1.00% | 1.00% |
L.O.: Kutak Rock, Omaha, NE.
Dawson Public Power District
Aug 10, 2015 . . . . . . $7,690,000
Electric System Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Sep 17, 2015.
Due Sep 15, 2016 to 2030.
First coupon Mar 15, 2016.
2021-2030 Callable Sep 17, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $525,000 | 0.50% | 0.50% | |
| 9/15/17 | $510,000 | 0.85% | 0.85% | |
| 9/15/18 | $500,000 | 2.00% | 1.10% | |
| 9/15/19 | $510,000 | 2.00% | 1.30% | |
| 9/15/20 | $570,000 | 1.55% | 1.55% | |
| 9/15/21 | $580,000 | 1.85% | 1.85% | |
| 9/15/22 | $590,000 | 2.10% | 2.10% | |
| 9/15/23 | $605,000 | 2.30% | 2.30% | |
| 9/15/24 | $615,000 | 2.45% | 2.45% | |
| 9/15/25 | $630,000 | 2.45% | 2.60% | |
| 9/15/26 | $390,000 | 2.65% | 2.80% | |
| 9/15/27 | $400,000 | 2.75% | 2.90% | |
| 9/15/28 | $410,000 | 2.85% | 3.00% | |
| 9/15/29 | $420,000 | 3.00% | 3.15% | |
| 9/15/30 | $435,000 | 3.10% | 3.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Forest Park (City)
Aug 11, 2015 . . . . . . $3,795,000
Various Purpose Limited Tax General Obligation Notes, Series 2015 (bank qualified) (book entry)
Dated Aug 25, 2015. Interest accrues Aug 25, 2015.
Due Aug 24, 2016.
First coupon Aug 24, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/24/16 | $3,795,000 | 1.25% | 0.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Ohio Housing Finance Agency
Aug 3, 2015 . . . . . . $11,190,000
Adjustable Rate Multifamily Housing Revenue Bonds, (Abbotts Manor Apartments) Series 2015 A (book entry) $6,710,000.
Dated Aug 12, 2015.
Due Aug 1, 2055.
First coupon Oct 1, 2015.
2055-2055 Callable Aug 1, 2030 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/55 | $6,710,000 | n/a | n/a |
Adjustable Rate Multifamily Housing Revenue Bonds, (Langston Commons Apartments) Series 2015 D (book entry) $4,480,000.
Dated Aug 12, 2015.
Due Aug 1, 2055.
First coupon Oct 1, 2015.
2055-2055 Callable Aug 1, 2030 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/55 | $4,480,000 | n/a | n/a |
PENNSYLVANIA
Forest City Regional School District
Aug 10, 2015 . . . . . . $9,920,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 17, 2015.
Due Jul 1, 2016 to 2034.
First coupon Jan 1, 2016.
2021-2034 Callable Jan 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $380,000 | 2.00% | 0.55% | MAC |
| 7/1/17 | $390,000 | 1.00% | 0.98% | MAC |
| 7/1/18 | $395,000 | 1.50% | 1.30% | MAC |
| 7/1/19 | $400,000 | 1.50% | 1.50% | MAC |
| 7/1/20 | $415,000 | 2.00% | 1.75% | MAC |
| 7/1/21 | $420,000 | 2.00% | 2.06% | MAC |
| 7/1/22 | $500,000 | 2.20% | 2.30% | MAC |
| 7/1/23 | $510,000 | 2.30% | 2.42% | MAC |
| 7/1/24 | $525,000 | 2.40% | 2.55% | MAC |
| 7/1/25 | $535,000 | 2.50% | 2.70% | MAC |
| 7/1/26 | $550,000 | 3.00% | 2.80% | MAC |
| 7/1/27 | $565,000 | 3.00% | 2.90% | MAC |
| 7/1/28 | $585,000 | 3.00% | 3.03% | MAC |
| 7/1/29 | $605,000 | 3.125% | 3.07% | MAC |
| 7/1/30 | $620,000 | 3.25% | 3.17% | MAC |
| 7/1/31 | $645,000 | 3.50% | 3.10% | MAC |
| 7/1/32 | $665,000 | 3.50% | 3.15% | MAC |
| 7/1/33 | $690,000 | 4.00% | 3.04% | MAC |
| 7/1/34 | $525,000 | 4.00% | 3.08% | MAC |
L.O.: Stevens & Lee, Philadelphia, PA.
TEXAS
Karnes City Independent School District
Aug 11, 2015 . . . . . . $13,915,000
School Building Bonds, Series 2015 (book entry)
Dated Aug 15, 2015. Interest accrues Aug 25, 2015.
Due Aug 15, 2016 to 2024.
First coupon Aug 28, 2015.
2021-2024 Callable Aug 15, 2017 at par.
Purchased through negotiation by FirstSouthwest, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $5,545,000 | 3.00% | 0.31% | PSF |
| 8/15/17 | $925,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $950,000 | 3.00% | 1.08% | PSF |
| 8/15/19 | $975,000 | 3.00% | 1.29% | PSF |
| 8/15/20 | $1,005,000 | 4.00% | 1.53% | PSF |
| 8/15/21 | $1,045,000 | 5.00% | 0.85% | PSF |
| 8/15/22 | $1,100,000 | 5.00% | 0.89% | PSF |
| 8/15/23 | $1,155,000 | 5.00% | 0.92% | PSF |
| 8/15/24 | $1,215,000 | 5.00% | 0.96% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Newark Higher Education Finance Corporation
Aug 10, 2015 . . . . . . $15,480,000
Education Revenue Refunding Bonds, Series 2015A (Orenda Education) (book entry) $15,040,000.
Dated Aug 20, 2015. Interest accrues Aug 20, 2015.
Due Aug 15, 2017 to 2044.
First coupon Feb 15, 2016.
2026-2044 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $130,000 | 2.00% | 1.00% | PSF |
| 8/15/18 | $120,000 | 3.00% | 1.40% | PSF |
| 8/15/21 | $140,000 | 3.00% | 2.25% | PSF |
| 8/15/22 | $145,000 | 4.00% | 2.50% | PSF |
| 8/15/25 | $475,000 | 4.00% | 2.85% | PSF |
| 8/15/31 | $1,640,000 | 3.75% | 3.90% | PSF |
| 8/15/35 | $3,165,000 | 4.00% | 4.00% | PSF |
| 8/15/39 | $3,700,000 | 4.00% | 4.08% | PSF |
| 8/15/44 | $5,525,000 | 4.00% | 4.11% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
Odem-Edroy Independent School District
Aug 11, 2015 . . . . . . $23,080,000
School Building Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Aug 20, 2015.
Due Aug 15, 2016 to 2045.
First coupon Aug 27, 2015.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $100,000 | 2.00% | 0.52% | PSF |
| 8/15/17 | $130,000 | 2.00% | 0.90% | PSF |
| 8/15/18 | $195,000 | 2.00% | 1.17% | PSF |
| 8/15/19 | $260,000 | 2.00% | 1.37% | PSF |
| 8/15/20 | $325,000 | 3.00% | 1.65% | PSF |
| 8/15/21 | $335,000 | 3.00% | 1.98% | PSF |
| 8/15/22 | $345,000 | 3.00% | 2.23% | PSF |
| 8/15/23 | $350,000 | 3.00% | 2.37% | PSF |
| 8/15/24 | $365,000 | 3.00% | 2.51% | PSF |
| 8/15/25 | $375,000 | 3.00% | 2.64% | PSF |
| 8/15/26 | $385,000 | 3.00% | 2.88% | PSF |
| 8/15/27 | $400,000 | 3.00% | 3.01% | PSF |
| 8/15/28 | $410,000 | 3.00% | 3.11% | PSF |
| 8/15/29 | $420,000 | 4.00% | 3.31% | PSF |
| 8/15/30 | $615,000 | 4.00% | 3.42% | PSF |
| 8/15/31 | $645,000 | 3.375% | 3.56% | PSF |
| 8/15/32 | $930,000 | 3.50% | 3.62% | PSF |
| 8/15/33 | $965,000 | 3.50% | 3.67% | PSF |
| 8/15/34 | $1,000,000 | 3.625% | 3.76% | PSF |
| 8/15/35 | $1,035,000 | 3.625% | 3.78% | PSF |
| 8/15/40 | $5,930,000 | 5.00% | 3.50% | PSF |
| 8/15/45 | $7,565,000 | 5.00% | 3.57% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Walsh, Gallegos, Trevino, Russo & Kyle, P.C., San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Tarrant County
Aug 11, 2015 . . . . . . $67,075,000
Limited Tax Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Sep 16, 2015.
Due Jul 15, 2016 to 2035.
First coupon Jan 15, 2016.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Stephens Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $140,000 | 2.00% | 0.31% | |
| 7/15/18 | $2,460,000 | 5.00% | 0.98% | |
| 7/15/19 | $2,580,000 | 5.00% | 1.21% | |
| 7/15/20 | $2,710,000 | 5.00% | 1.51% | |
| 7/15/21 | $2,845,000 | 5.00% | 1.85% | |
| 7/15/22 | $2,985,000 | 5.00% | 2.11% | |
| 7/15/23 | $3,135,000 | 5.00% | 2.22% | |
| 7/15/24 | $3,295,000 | 5.00% | 2.36% | |
| 7/15/25 | $3,460,000 | 5.00% | 2.48% | |
| 7/15/26 | $6,620,000 | 3.00% | 2.72% | |
| 7/15/27 | $6,820,000 | 3.75% | 2.84% | |
| 7/15/28 | $3,195,000 | 4.00% | 2.95% | |
| 7/15/29 | $3,325,000 | 4.00% | 3.09% | |
| 7/15/30 | $3,455,000 | 5.00% | 2.93% | |
| 7/15/31 | $3,630,000 | 5.00% | 3.00% | |
| 7/15/32 | $3,810,000 | 5.00% | 3.05% | |
| 7/15/33 | $4,000,000 | 5.00% | 3.09% | |
| 7/15/34 | $4,200,000 | 5.00% | 3.13% | |
| 7/15/35 | $4,410,000 | 5.00% | 3.17% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WISCONSIN
East Troy Community School District
Aug 10, 2015 . . . . . . $18,600,000
General Obligation Refunding Bonds (book entry)
Dated Sep 2, 2015.
Due Mar 1, 2021 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $905,000 | 3.00% | 1.93% | |
| 3/1/22 | $935,000 | 3.00% | 2.18% | |
| 3/1/23 | $965,000 | 3.00% | 2.35% | |
| 3/1/24 | $1,000,000 | 5.00% | 2.53% | |
| 3/1/25 | $1,050,000 | 5.00% | 2.64% | |
| 3/1/26 | $1,105,000 | 5.00% | 2.76% | |
| 3/1/27 | $1,160,000 | 5.00% | 2.84% | |
| 3/1/28 | $1,220,000 | 5.00% | 2.92% | |
| 3/1/29 | $1,280,000 | 5.00% | 2.99% | |
| 3/1/30 | $1,345,000 | 5.00% | 3.06% | |
| 3/1/31 | $1,405,000 | 4.00% | 3.43% | |
| 3/1/32 | $1,465,000 | 4.00% | 3.48% | |
| 3/1/33 | $1,525,000 | 4.00% | 3.52% | |
| 3/1/34 | $1,585,000 | 4.00% | 3.56% | |
| 3/1/35 | $1,655,000 | 4.00% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Burbank (City)
Aug 10, 2015 . . . . . . $19,665,000
Educational Facility Revenue Bonds, Series B (Intercultural Montessori Language School Project) (book entry) (Taxable) $4,180,000.
Dated Aug 26, 2015.
Due Sep 1, 2017 to 2029.
First coupon Mar 1, 2016.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $1,005,000 | 5.25% | 5.481% | |
| 9/1/25 | $1,655,000 | 6.25% | 6.387% | |
| 9/1/29 | $1,520,000 | 7.00% | 7.114% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
MINNESOTA
St. Louis Park (City)
Aug 11, 2015 . . . . . . $12,105,000
Health Care Facilities Revenue Refunding Bonds (Jones-Harrison Residence Project), Series 2015B (book entry) (Taxable) $135,000.
Dated Aug 31, 2015. Interest accrues Aug 31, 2015.
Due Apr 1, 2016 to Oct 1, 2016.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $135,000 | 2.50% | 2.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
TEXAS
Newark Higher Education Finance Corporation
Aug 10, 2015 . . . . . . $15,480,000
Education Revenue Refunding Bonds, Series 2015B (Orenda Education) (book entry) (Taxable) $440,000.
Dated Aug 20, 2015. Interest accrues Aug 20, 2015.
Due Aug 15, 2016 to 2020.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $145,000 | 1.00% | 1.00% | PSF |
| 8/15/19 | $155,000 | 2.25% | 2.25% | PSF |
| 8/15/20 | $140,000 | 2.50% | 2.50% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
