ALABAMA
Oneonta Utilities Board
Aug 12, 2015 . . . . . . $8,180,000
Utility Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Nov 1, 2015 to 2030.
First coupon Nov 1, 2015.
2025-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $245,000 | 1.50% | 1.50% | |
| 11/1/24 | $265,000 | 2.25% | 2.37% | |
| 11/1/25 | $1,155,000 | 4.00% | 2.45% | |
| 11/1/26 | $1,205,000 | 4.00% | 2.55% | |
| 11/1/27 | $1,255,000 | 4.00% | 2.63% | |
| 11/1/28 | $1,300,000 | 4.00% | 2.70% | |
| 11/1/29 | $1,350,000 | 4.00% | 2.75% | |
| 11/1/30 | $1,405,000 | 4.00% | 2.80% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz PC, Atlanta, GA.
ARKANSAS
Rogers (City)
Aug 11, 2015 . . . . . . $62,170,000
Sales and Use Tax Bonds, Series 2015 (book entry)
Dated Sep 17, 2015. Interest accrues Sep 17, 2015.
Due Nov 1, 2015 to 2029.
First coupon Nov 1, 2015.
2022-2029 Callable Nov 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,315,000 | 1.00% | 0.17% | |
| 11/1/16 | $3,750,000 | 2.00% | 0.53% | |
| 11/1/17 | $3,835,000 | 3.00% | 0.91% | |
| 11/1/18 | $3,920,000 | 3.00% | 1.25% | |
| 11/1/19 | $3,990,000 | 4.00% | 1.48% | |
| 11/1/20 | $4,065,000 | 5.00% | 1.78% | |
| 11/1/21 | $4,155,000 | 2.00% | 2.10% | |
| 11/1/24 | $13,060,000 | 2.50% | 2.60% | |
| 11/1/29 | $24,080,000 | 2.125% | 2.125% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
University of Arkansas Board of Trustees
Aug 11, 2015 . . . . . . $44,185,000
Various Facility Revenue Bonds (Fayetteville Campus), Series 2015C (book entry) $36,675,000.
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Nov 1, 2015 to 2021.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $5,275,000 | 2.00% | 0.17% | |
| 11/1/16 | $5,405,000 | 2.00% | 0.47% | |
| 11/1/17 | $5,565,000 | 4.00% | 0.79% | |
| 11/1/18 | $6,185,000 | 5.00% | 1.07% | |
| 11/1/19 | $6,510,000 | 5.00% | 1.33% | |
| 11/1/20 | $3,815,000 | 5.00% | 1.59% | |
| 11/1/21 | $3,920,000 | 5.00% | 1.87% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Oakland Redevelopment Successor Agency
Aug 11, 2015 . . . . . . $89,185,000
Subordinated Tax Allocation Refunding Bonds, Series 2015TE (book entry) $22,510,000.
Dated Sep 2, 2015.
Due Sep 1, 2035 to 2036.
First coupon Mar 1, 2016.
2035-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $9,045,000 | 5.00% | 3.64% | AGM |
| 9/1/36 | $13,465,000 | 5.00% | 3.68% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Palmdale Housing Authority
Aug 11, 2015 . . . . . . $4,235,000
Multifamily Housing Revenue Bonds, Series 2015 (Impressions, La Quinta, Park Vista and Summerwood Apartments) (book entry)
Dated Sep 3, 2015.
Due Jun 1, 2020 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $310,000 | 2.625% | 3.10% | |
| 6/1/25 | $490,000 | 3.625% | 4.00% | |
| 6/1/30 | $590,000 | 4.20% | 4.43% | |
| 6/1/35 | $735,000 | 4.40% | 4.67% | |
| 6/1/45 | $2,110,000 | 5.25% | 5.012% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
San Benito High School District
Aug 11, 2015 . . . . . . $30,000,000
General Obligation Bonds, (Election of 2014), Series 2015 (book entry)
Dated Aug 27, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,440,000 | 4.00% | 0.36% | BAM |
| 8/1/17 | $425,000 | 5.00% | 0.76% | BAM |
| 8/1/23 | $130,000 | 4.00% | 2.39% | BAM |
| 8/1/24 | $185,000 | 4.00% | 2.57% | BAM |
| 8/1/25 | $245,000 | 4.00% | 2.70% | BAM |
| 8/1/26 | $310,000 | 4.00% | 2.91% | BAM |
| 8/1/27 | $380,000 | 3.00% | 3.13% | BAM |
| 8/1/28 | $455,000 | 3.00% | 3.24% | BAM |
| 8/1/29 | $525,000 | 3.125% | 3.41% | BAM |
| 8/1/30 | $610,000 | 3.25% | 3.53% | BAM |
| 8/1/31 | $695,000 | 5.00% | 3.32% | BAM |
| 8/1/32 | $795,000 | 5.00% | 3.37% | BAM |
| 8/1/33 | $910,000 | 5.00% | 3.41% | BAM |
| 8/1/34 | $1,030,000 | 5.00% | 3.45% | BAM |
| 8/1/35 | $1,155,000 | 5.00% | 3.49% | BAM |
| 8/1/40 | $8,045,000 | 5.00% | 3.65% | BAM |
| 8/1/45 | $12,665,000 | 4.00% | 4.08% | BAM |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Newcomb Williams Financial Group, Carlsbad, CA.
Sonora Union High School District
Aug 11, 2015 . . . . . . $10,000,000
General Obligation Bonds, Election of 2012, Series B (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $165,000 | 2.00% | 0.47% | AGM |
| 8/1/21 | $35,000 | 2.00% | 2.03% | AGM |
| 8/1/22 | $50,000 | 5.00% | 2.27% | AGM |
| 8/1/23 | $65,000 | 2.00% | 2.44% | AGM |
| 8/1/24 | $80,000 | 2.25% | 2.62% | AGM |
| 8/1/25 | $95,000 | 2.50% | 2.78% | AGM |
| 8/1/26 | $110,000 | 3.00% | 3.05% | AGM |
| 8/1/27 | $125,000 | 3.00% | 3.13% | AGM |
| 8/1/28 | $140,000 | 3.00% | 3.26% | AGM |
| 8/1/29 | $160,000 | 3.125% | 3.38% | AGM |
| 8/1/30 | $180,000 | 3.25% | 3.50% | AGM |
| 8/1/31 | $200,000 | 3.375% | 3.62% | AGM |
| 8/1/32 | $225,000 | 3.50% | 3.72% | AGM |
| 8/1/33 | $255,000 | 4.00% | 3.58% | AGM |
| 8/1/34 | $280,000 | 4.00% | 3.62% | AGM |
| 8/1/35 | $305,000 | 4.00% | 3.66% | AGM |
| 8/1/40 | $2,060,000 | 5.00% | 3.47% | AGM |
| 8/1/45 | $5,470,000 | 4.00% | 4.06% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
CONNECTICUT
Hamden (Town)
Aug 12, 2015 . . . . . . $17,960,000
General Obligation Bonds, 2015 Series B (book entry)
Dated Aug 20, 2015.
Due Aug 15, 2016 to 2035.
First coupon Aug 15, 2016.
2024-2035 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $900,000 | 3.00% | 0.65% | |
| 8/15/17 | $900,000 | 6.00% | 1.19% | |
| 8/15/18 | $900,000 | 6.00% | 1.55% | |
| 8/15/19 | $900,000 | 6.00% | 1.84% | |
| 8/15/20 | $900,000 | 6.00% | 2.15% | |
| 8/15/21 | $900,000 | 6.00% | 2.48% | |
| 8/15/22 | $900,000 | 6.00% | 2.72% | |
| 8/15/23 | $900,000 | 6.00% | 2.89% | |
| 8/15/24 | $900,000 | 6.00% | 3.07% | |
| 8/15/25 | $900,000 | 6.00% | 3.18% | |
| 8/15/26 | $900,000 | 6.00% | 3.30% | |
| 8/15/27 | $900,000 | 5.50% | 3.38% | |
| 8/15/28 | $895,000 | 5.50% | 3.46% | |
| 8/15/29 | $895,000 | 5.50% | 3.52% | |
| 8/15/30 | $895,000 | 5.50% | 3.58% | |
| 8/15/35 | $4,475,000 | 4.00% | 4.08% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Hamden (Town)
Aug 12, 2015 . . . . . . $23,335,000
General Obligation Bond Anticipation Notes (book entry)
Dated Aug 20, 2015.
Due Aug 18, 2016.
First coupon Aug 18, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/18/16 | $23,335,000 | 3.00% | 0.65% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
West Palm Beach Community Redevelopment Agency
Aug 12, 2015 . . . . . . $44,060,000
Tax Increment Revenue Refunding Bonds, Series 2015 (City Center Community Redevelopment Area) (book entry)
Dated Sep 10, 2015.
Due Mar 1, 2017 to 2031.
First coupon Mar 1, 2016.
2026-2031 Callable Sep 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $2,030,000 | 5.00% | 0.99% | |
| 3/1/18 | $2,140,000 | 5.00% | 1.33% | |
| 3/1/19 | $2,250,000 | 5.00% | 1.61% | |
| 3/1/20 | $2,365,000 | 5.00% | 1.90% | |
| 3/1/21 | $2,485,000 | 5.00% | 2.23% | |
| 3/1/22 | $2,610,000 | 5.00% | 2.50% | |
| 3/1/23 | $2,750,000 | 5.00% | 2.72% | |
| 3/1/24 | $2,885,000 | 5.00% | 2.88% | |
| 3/1/25 | $3,035,000 | 5.00% | 3.01% | |
| 3/1/26 | $3,190,000 | 5.00% | 3.14% | |
| 3/1/27 | $3,350,000 | 5.00% | 3.22% | |
| 3/1/28 | $1,455,000 | 5.00% | 3.31% | |
| 3/1/28 | $2,055,000 | 3.25% | 3.51% | |
| 3/1/29 | $3,645,000 | 3.50% | 3.65% | |
| 3/1/30 | $3,805,000 | 5.25% | 3.43% | |
| 3/1/31 | $4,010,000 | 5.25% | 3.50% |
L.O.: Squire Patton Boggs (US) LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
GEORGIA
Georgia Municipal Electric Authority
Aug 12, 2015 . . . . . . $185,180,000
Plant Vogtle Units 3 and 4 Project J Bonds, Series 2015A (book entry)
Dated Sep 9, 2015.
Due Jul 1, 2045 to 2060.
First coupon Jan 1, 2016.
2045-2060 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, U.S. Bancorp Investments, Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/60 | $117,180,000 | 5.00% | 4.58% | |
| 7/1/60 | $68,000,000 | 5.50% | 4.33% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Georgia Municipal Electric Authority
Aug 12, 2015 . . . . . . $69,245,000
Plant Vogtle Units 3 and 4 Project P Bonds, Series 2015A (book entry)
Dated Sep 9, 2015.
Due Jul 1, 2045 to 2060.
First coupon Jan 1, 2016.
2045-2060 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, U.S. Bancorp Investments, Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/60 | $59,245,000 | 5.00% | 4.91% | |
| 7/1/60 | $10,000,000 | 5.50% | 4.66% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Highwood (City)
Aug 11, 2015 . . . . . . $2,355,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $135,000 | 2.00% | 0.90% | |
| 12/1/17 | $135,000 | 2.00% | 1.20% | |
| 12/1/18 | $140,000 | 2.00% | 1.45% | |
| 12/1/20 | $285,000 | 1.85% | 1.85% | |
| 12/1/22 | $295,000 | 2.40% | 2.40% | |
| 12/1/24 | $310,000 | 2.75% | 2.75% | |
| 12/1/26 | $325,000 | 3.00% | 3.00% | |
| 12/1/28 | $350,000 | 4.00% | 3.00% | |
| 12/1/30 | $380,000 | 4.00% | 3.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Huntingburg Redevelopment Commission
Aug 11, 2015 . . . . . . $2,680,000
Economic Development Lease Rental Bonds of 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Feb 1, 2017 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Feb 1, 2026 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $120,000 | 2.00% | 1.20% | |
| 8/1/18 | $80,000 | 2.00% | 1.45% | |
| 8/1/19 | $80,000 | 2.00% | 1.65% | |
| 8/1/20 | $80,000 | 2.00% | 1.90% | |
| 8/1/21 | $80,000 | 2.125% | 2.20% | |
| 8/1/24 | $260,000 | 4.00% | 2.75% | |
| 8/1/27 | $295,000 | 4.00% | 3.05% | |
| 8/1/30 | $335,000 | 4.00% | 3.30% | |
| 8/1/34 | $510,000 | 4.00% | 3.55% | |
| 2/1/40 | $840,000 | 3.75% | 3.87% |
L.O.: Ice Miller, Indianapolis, IN.
South Bend Redevelopment Authority
Aug 12, 2015 . . . . . . $31,450,000
Lease Rental Revenue Refunding Bonds of 2015 (Eddy Street Commons Project) (book entry)
Dated Sep 10, 2015.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2016.
2026-2033 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $725,000 | 2.00% | 0.41% | |
| 8/15/16 | $650,000 | 2.00% | 0.51% | |
| 2/15/17 | $655,000 | 3.00% | 0.77% | |
| 8/15/17 | $660,000 | 3.00% | 0.91% | |
| 2/15/18 | $675,000 | 3.00% | 1.15% | |
| 8/15/18 | $685,000 | 3.00% | 1.26% | |
| 2/15/19 | $695,000 | 4.00% | 1.45% | |
| 8/15/19 | $710,000 | 4.00% | 1.51% | |
| 2/15/20 | $725,000 | 4.00% | 1.68% | |
| 8/15/20 | $740,000 | 4.00% | 1.75% | |
| 2/15/21 | $750,000 | 4.00% | 1.99% | |
| 8/15/21 | $765,000 | 4.00% | 2.08% | |
| 2/15/22 | $780,000 | 5.00% | 2.26% | |
| 8/15/22 | $805,000 | 5.00% | 2.34% | |
| 2/15/23 | $820,000 | 5.00% | 2.47% | |
| 8/15/23 | $845,000 | 5.00% | 2.53% | |
| 2/15/24 | $865,000 | 5.00% | 2.62% | |
| 8/15/24 | $885,000 | 5.00% | 2.67% | |
| 2/15/25 | $910,000 | 5.00% | 2.78% | |
| 8/15/25 | $930,000 | 5.00% | 2.82% | |
| 2/15/26 | $950,000 | 3.00% | 3.00% | |
| 8/15/26 | $970,000 | 4.00% | 2.99% | |
| 2/15/27 | $990,000 | 4.00% | 3.05% | |
| 8/15/27 | $1,005,000 | 4.00% | 3.08% | |
| 8/15/28 | $2,070,000 | 3.125% | 3.37% | |
| 8/15/29 | $2,130,000 | 3.25% | 3.50% | |
| 8/15/30 | $2,205,000 | 3.375% | 3.60% | |
| 8/15/32 | $4,645,000 | 3.50% | 3.72% | |
| 2/15/33 | $1,210,000 | 3.50% | 3.73% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
KANSAS
Wyandotte County/Kansas City Unified Government
Aug 11, 2015 . . . . . . $65,229,560
Sales Tax Special Obligation Capital Appreciation Revenue Bonds, Series 2015 (Vacation Village Project Area 4-Major Multi-Sport Athletic Complex Project) (TURBO CABS) (book entry)
Dated Aug 26, 2015.
Due Sep 1, 2034.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $65,229,560 | 0.00% | 6.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, Kansas City, MO.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 12, 2015 . . . . . . $18,865,000
Local Government Infrastructure Bonds, (Senior Obligation), 2015 Series A-1 (book entry) $13,215,000.
Dated Aug 27, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2025-2045 Callable Jun 1, 2024 at par.
Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $475,000 | 0.40% | 0.40% | |
| 6/1/17 | $645,000 | 0.80% | 0.80% | |
| 6/1/18 | $650,000 | 2.00% | 1.14% | |
| 6/1/19 | $660,000 | 3.00% | 1.39% | |
| 6/1/20 | $685,000 | 3.00% | 1.69% | |
| 6/1/21 | $705,000 | 3.00% | 2.02% | |
| 6/1/22 | $725,000 | 3.00% | 2.33% | |
| 6/1/23 | $675,000 | 3.00% | 2.48% | |
| 6/1/24 | $700,000 | 3.00% | 2.66% | |
| 6/1/25 | $635,000 | 4.00% | 2.82% | |
| 6/1/26 | $475,000 | 4.00% | 3.00% | |
| 6/1/27 | $495,000 | 4.00% | 3.08% | |
| 6/1/28 | $520,000 | 3.125% | 3.25% | |
| 6/1/29 | $535,000 | 3.125% | 3.32% | |
| 6/1/30 | $555,000 | 3.25% | 3.39% | |
| 6/1/35 | $2,635,000 | 3.60% | 3.70% | |
| 6/1/45 | $1,445,000 | 3.75% | 3.90% |
Local Government Infrastructure Bonds, (Subordinate Obligation), 2015 Series A-2 (book entry) $5,650,000.
Dated Aug 27, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2025-2045 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $205,000 | 0.45% | 0.45% | |
| 6/1/17 | $275,000 | 0.85% | 0.85% | |
| 6/1/18 | $275,000 | 2.00% | 1.19% | |
| 6/1/19 | $285,000 | 3.00% | 1.44% | |
| 6/1/20 | $290,000 | 3.00% | 1.74% | |
| 6/1/21 | $300,000 | 3.00% | 2.07% | |
| 6/1/22 | $310,000 | 3.00% | 2.38% | |
| 6/1/23 | $290,000 | 3.00% | 2.53% | |
| 6/1/24 | $300,000 | 3.00% | 2.71% | |
| 6/1/25 | $270,000 | 4.00% | 2.87% | |
| 6/1/26 | $205,000 | 4.00% | 3.05% | |
| 6/1/27 | $215,000 | 4.00% | 3.13% | |
| 6/1/28 | $220,000 | 3.125% | 3.30% | |
| 6/1/29 | $230,000 | 3.25% | 3.37% | |
| 6/1/30 | $235,000 | 3.25% | 3.44% | |
| 6/1/35 | $1,130,000 | 3.60% | 3.75% | |
| 6/1/45 | $615,000 | 3.75% | 3.95% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
Gaylord (City)
Aug 12, 2015 . . . . . . $5,910,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $545,000 | 2.00% | 0.70% | AGM |
| 10/1/17 | $585,000 | 3.00% | 1.05% | AGM |
| 10/1/18 | $625,000 | 3.00% | 1.30% | AGM |
| 10/1/19 | $625,000 | 3.00% | 1.50% | AGM |
| 10/1/20 | $685,000 | 3.00% | 1.75% | AGM |
| 10/1/21 | $100,000 | 4.00% | 2.05% | AGM |
| 10/1/22 | $100,000 | 4.00% | 2.30% | AGM |
| 10/1/23 | $100,000 | 4.00% | 2.45% | AGM |
| 10/1/24 | $150,000 | 4.00% | 2.60% | AGM |
| 10/1/25 | $150,000 | 4.00% | 2.70% | AGM |
| 10/1/27 | $400,000 | 4.00% | 2.95% | AGM |
| 10/1/29 | $395,000 | 4.00% | 3.15% | AGM |
| 10/1/31 | $490,000 | 4.00% | 3.30% | AGM |
| 10/1/33 | $485,000 | 4.00% | 3.40% | AGM |
| 10/1/34 | $240,000 | 3.50% | 3.53% | AGM |
| 10/1/35 | $235,000 | 3.50% | 3.57% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
University of Minnesota Regents
Aug 11, 2015 . . . . . . $90,075,000
Special Purpose Revenue Refunding Bonds, Series 2015A (State Supported Stadium Debt) (book entry)
Dated Aug 26, 2015.
Due Aug 1, 2016 to 2031.
First coupon Feb 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $4,585,000 | 2.00% | 0.31% | |
| 8/1/17 | $4,745,000 | 5.00% | 0.75% | |
| 8/1/18 | $4,995,000 | 5.00% | 1.03% | |
| 8/1/19 | $5,245,000 | 5.00% | 1.24% | |
| 8/1/20 | $5,515,000 | 5.00% | 1.52% | |
| 8/1/21 | $5,800,000 | 5.00% | 1.84% | |
| 8/1/22 | $6,095,000 | 5.00% | 2.10% | |
| 8/1/23 | $6,410,000 | 5.00% | 2.24% | |
| 8/1/24 | $6,735,000 | 5.00% | 2.39% | |
| 8/1/25 | $7,080,000 | 5.00% | 2.50% | |
| 8/1/26 | $7,445,000 | 5.00% | 2.62% | |
| 8/1/27 | $7,825,000 | 5.00% | 2.70% | |
| 8/1/28 | $8,225,000 | 5.00% | 2.78% | |
| 8/1/29 | $3,000,000 | 5.00% | 2.85% | |
| 8/1/30 | $3,125,000 | 3.25% | 3.40% | |
| 8/1/31 | $3,250,000 | 3.25% | 3.47% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
MISSOURI
Marion County
Aug 10, 2015 . . . . . . $2,185,000
Refunding Certificates of Participation, Series 2015 (Marion County Emergency Services Board Project) (bank qualified) (book entry)
Dated Aug 20, 2015.
Due Jul 15, 2016 to 2028.
First coupon Jan 15, 2016.
2021-2028 Callable Jul 15, 2020 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $120,000 | 0.80% | 0.80% | |
| 7/15/17 | $105,000 | 1.30% | 1.30% | |
| 7/15/18 | $115,000 | 1.60% | 1.60% | |
| 7/15/19 | $120,000 | 1.80% | 1.80% | |
| 7/15/20 | $130,000 | 2.10% | 2.10% | |
| 7/15/21 | $135,000 | 2.40% | 2.40% | |
| 7/15/22 | $145,000 | 2.70% | 2.70% | |
| 7/15/23 | $160,000 | 2.90% | 2.90% | |
| 7/15/24 | $165,000 | 3.10% | 3.10% | |
| 7/15/25 | $175,000 | 3.20% | 3.20% | |
| 7/15/26 | $195,000 | 3.40% | 3.40% | |
| 7/15/27 | $205,000 | 3.50% | 3.50% | |
| 7/15/28 | $415,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Housing Development Commission
Aug 11, 2015 . . . . . . $73,090,000
Single Family Mortgage Revenue Bonds (First Place Homeownership Loan Program), Series 2015 B-1 (GNMA/FNMA/FHLMC COLL) (book entry) (AMT) $23,090,000.
Dated Aug 27, 2015.
Due May 1, 2016 to Nov 1, 2045.
First coupon Nov 1, 2015.
2045-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Bank of America Merrill Lynch, Edward Jones, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $950,000 | 0.60% | 0.60% | |
| 11/1/16 | $955,000 | 0.70% | 0.70% | |
| 5/1/17 | $960,000 | 1.00% | 1.00% | |
| 11/1/17 | $965,000 | 1.15% | 1.15% | |
| 5/1/18 | $970,000 | 1.40% | 1.40% | |
| 11/1/18 | $975,000 | 1.50% | 1.50% | |
| 5/1/19 | $985,000 | 1.75% | 1.75% | |
| 11/1/19 | $995,000 | 1.85% | 1.85% | |
| 11/1/45 | $15,335,000 | 4.00% | 2.375% |
Single Family Mortgage Revenue Bonds (First Place Homeownership Loan Program), Series 2015 B-2 (GNMA/FNMA/FHLMC COLL) (book entry) $50,000,000.
Dated Aug 27, 2015.
Due May 1, 2020 to Nov 1, 2045.
First coupon Nov 1, 2015.
2025-2045 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $1,020,000 | 1.75% | 1.75% | |
| 11/1/20 | $1,030,000 | 1.85% | 1.85% | |
| 5/1/21 | $1,045,000 | 2.10% | 2.10% | |
| 11/1/21 | $1,060,000 | 2.20% | 2.20% | |
| 5/1/22 | $1,075,000 | 2.40% | 2.40% | |
| 11/1/22 | $1,090,000 | 2.45% | 2.45% | |
| 5/1/23 | $1,105,000 | 2.60% | 2.60% | |
| 11/1/23 | $1,125,000 | 2.65% | 2.65% | |
| 5/1/24 | $1,140,000 | 2.80% | 2.80% | |
| 11/1/24 | $1,160,000 | 2.85% | 2.85% | |
| 5/1/25 | $575,000 | 3.00% | 3.00% | |
| 11/1/25 | $590,000 | 3.05% | 3.05% | |
| 5/1/26 | $600,000 | 3.10% | 3.10% | |
| 11/1/26 | $610,000 | 3.125% | 3.125% | |
| 5/1/27 | $620,000 | 3.20% | 3.20% | |
| 11/1/27 | $635,000 | 3.25% | 3.25% | |
| 11/1/30 | $4,185,000 | 3.55% | 3.55% | |
| 11/1/34 | $6,575,000 | 3.80% | 3.80% | |
| 11/1/40 | $6,725,000 | 3.95% | 3.95% | |
| 11/1/45 | $18,035,000 | 4.00% | 2.23% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Hamilton County
Aug 12, 2015 . . . . . . $1,500,000
Limited Tax County Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 21, 2015.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2015.
2020-2025 Callable Aug 21, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $140,000 | 0.65% | 0.65% | |
| 12/15/17 | $140,000 | 0.95% | 0.95% | |
| 12/15/18 | $145,000 | 1.20% | 1.20% | |
| 12/15/19 | $145,000 | 1.40% | 1.40% | |
| 12/15/20 | $145,000 | 1.70% | 1.70% | |
| 12/15/21 | $150,000 | 2.00% | 2.00% | |
| 12/15/24 | $470,000 | 2.50% | 2.50% | |
| 12/15/25 | $165,000 | 2.65% | 2.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lexington (City)
Aug 11, 2015 . . . . . . $430,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Dec 15, 2016 to 2018.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $140,000 | 0.65% | 0.65% | |
| 12/15/17 | $145,000 | 0.95% | 0.95% | |
| 12/15/18 | $145,000 | 1.20% | 1.20% |
L.O.: Gilmore & Bell, Omaha, NE.
Valley (City)
Aug 11, 2015 . . . . . . $460,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Nov 1, 2016 to 2023.
First coupon Nov 1, 2015.
2020-2023 Callable Sep 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $40,000 | 0.65% | 0.65% | |
| 11/1/17 | $70,000 | 0.95% | 0.95% | |
| 11/1/18 | $65,000 | 1.20% | 1.20% | |
| 11/1/19 | $70,000 | 1.40% | 1.40% | |
| 11/1/20 | $50,000 | 1.65% | 1.65% | |
| 11/1/21 | $55,000 | 1.90% | 1.90% | |
| 11/1/22 | $55,000 | 2.15% | 2.15% | |
| 11/1/23 | $55,000 | 2.35% | 2.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Aug 11, 2015 . . . . . . $117,175,000
Revenue Bonds, Series 2015H (Kean University Issue) (book entry)
Dated Aug 27, 2015.
Due Jul 1, 2016 to 2039.
First coupon Jan 1, 2016.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $4,245,000 | 1.00% | 0.75% | |
| 7/1/17 | $3,395,000 | 5.00% | 1.12% | |
| 7/1/18 | $6,195,000 | 5.00% | 1.42% | |
| 7/1/19 | $5,345,000 | 5.00% | 1.78% | |
| 7/1/20 | $3,660,000 | 5.00% | 2.03% | |
| 7/1/21 | $3,190,000 | 5.00% | 2.31% | |
| 7/1/22 | $3,355,000 | 5.00% | 2.56% | |
| 7/1/23 | $3,515,000 | 5.00% | 2.68% | AGM |
| 7/1/24 | $3,695,000 | 5.00% | 2.83% | AGM |
| 7/1/25 | $3,880,000 | 5.00% | 2.98% | AGM |
| 7/1/26 | $4,075,000 | 5.00% | 3.16% | AGM |
| 7/1/27 | $4,280,000 | 5.00% | 3.26% | AGM |
| 7/1/28 | $4,495,000 | 5.00% | 3.34% | AGM |
| 7/1/29 | $4,720,000 | 3.625% | 3.83% | AGM |
| 7/1/30 | $4,885,000 | 3.75% | 3.90% | AGM |
| 7/1/33 | $15,840,000 | 4.00% | 4.03% | AGM |
| 7/1/34 | $5,705,000 | 5.00% | 3.66% | AGM |
| 7/1/35 | $5,990,000 | 5.00% | 3.70% | AGM |
| 7/1/39 | $26,710,000 | 4.00% | 4.10% | AGM |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Prager & Co., LLC, New York, NY.
NEW MEXICO
Ruidoso Village
Aug 12, 2015 . . . . . . $3,880,000
Gross Receipt Tax Refunding and Improvement Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $180,000 | 2.00% | 0.50% | MAC |
| 6/1/17 | $150,000 | 2.00% | 0.90% | MAC |
| 6/1/18 | $155,000 | 2.00% | 1.10% | MAC |
| 6/1/19 | $150,000 | 2.00% | 1.35% | MAC |
| 6/1/20 | $150,000 | 2.00% | 1.60% | MAC |
| 6/1/21 | $150,000 | 3.00% | 1.85% | MAC |
| 6/1/22 | $165,000 | 3.00% | 2.10% | MAC |
| 6/1/23 | $175,000 | 3.00% | 2.30% | MAC |
| 6/1/24 | $180,000 | 3.00% | 2.45% | MAC |
| 6/1/26 | $370,000 | 3.00% | 2.65% | MAC |
| 6/1/28 | $400,000 | 3.50% | 2.85% | MAC |
| 6/1/30 | $420,000 | 4.00% | 2.90% | MAC |
| 6/1/32 | $470,000 | 4.00% | 3.10% | MAC |
| 6/1/35 | $765,000 | 4.00% | 3.30% | MAC |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Orange County
Aug 11, 2015 . . . . . . $53,120,000
Various Purpose Refunding Bonds, Series 2015A (book entry) $45,935,000.
Dated Aug 27, 2015.
Due Mar 1, 2016 to 2028.
First coupon Mar 1, 2016.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $580,000 | 3.00% | 0.35% | |
| 3/1/17 | $595,000 | 3.00% | 0.70% | |
| 3/1/18 | $1,545,000 | 4.00% | 1.00% | |
| 3/1/19 | $8,690,000 | 5.00% | 1.32% | |
| 3/1/20 | $9,125,000 | 5.00% | 1.58% | |
| 3/1/21 | $9,415,000 | 5.00% | 1.88% | |
| 3/1/22 | $3,290,000 | 5.00% | 2.14% | |
| 3/1/23 | $3,460,000 | 5.00% | 2.33% | |
| 3/1/24 | $3,615,000 | 5.00% | 2.47% | |
| 3/1/25 | $1,325,000 | 5.00% | 2.61% | |
| 3/1/26 | $1,390,000 | 5.00% | 2.73% | |
| 3/1/27 | $1,435,000 | 3.00% | 2.90% | |
| 3/1/28 | $1,470,000 | 3.00% | 2.99% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Bexley City School District
Aug 12, 2015 . . . . . . $8,105,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Sep 9, 2015. Interest accrues Sep 9, 2015.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2015.
2025-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $75,000 | 2.00% | 0.75% | |
| 12/1/17 | $80,000 | 2.00% | 1.00% | |
| 12/1/19 | $25,000 | 2.00% | 1.50% | |
| 12/1/20 | $25,000 | 2.00% | 1.70% | |
| 12/1/21 | $20,000 | 2.00% | 1.95% | |
| 12/1/22 | $40,000 | 2.00% | 2.05% | |
| 12/1/23 | $1,475,000 | 3.00% | 2.05% | |
| 12/1/24 | $1,520,000 | 3.00% | 2.15% | |
| 12/1/25 | $1,565,000 | 3.00% | 2.25% | |
| 12/1/26 | $1,615,000 | 3.00% | 2.40% | |
| 12/1/27 | $1,665,000 | 3.00% | 2.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville (City)
Aug 12, 2015 . . . . . . $3,150,000
Municipal Facility Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (book entry)
Dated Aug 26, 2015. Interest accrues Aug 26, 2015.
Due Aug 25, 2016.
First coupon Aug 25, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/16 | $3,150,000 | 1.25% | 0.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Oak Hills Local School District Board of Education
Aug 11, 2015 . . . . . . $29,005,000
School Improvement General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Sep 8, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $465,000 | 2.00% | 0.45% | |
| 12/1/16 | $2,285,000 | 3.00% | 0.55% | |
| 12/1/17 | $2,355,000 | 3.00% | 0.91% | |
| 12/1/18 | $2,525,000 | 4.00% | 1.20% | |
| 12/1/19 | $1,320,000 | 2.00% | 1.45% | |
| 12/1/19 | $1,320,000 | 4.00% | 1.45% | |
| 12/1/20 | $1,225,000 | 2.00% | 1.76% | |
| 12/1/20 | $1,500,000 | 4.00% | 1.76% | |
| 12/1/21 | $2,900,000 | 2.00% | 2.07% | |
| 12/1/22 | $2,970,000 | 5.00% | 2.31% | |
| 12/1/23 | $3,125,000 | 5.00% | 2.46% | |
| 12/1/24 | $3,420,000 | 5.00% | 2.60% | |
| 12/1/25 | $3,595,000 | 5.00% | 2.74% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Warren County
Aug 12, 2015 . . . . . . $1,300,000
Road Improvement Bond Anticipation Notes (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Aug 26, 2015. Interest accrues Aug 26, 2015.
Due Aug 25, 2016.
First coupon Aug 25, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/16 | $1,300,000 | 1.25% | 0.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
South Allegheny School District
Aug 12, 2015 . . . . . . $6,875,000
General Obligation Bonds, Refunding Series A of 2015 (bank qualified) (book entry) $5,970,000.
Dated Sep 15, 2015.
Due Nov 15, 2015 to 2028.
First coupon Nov 15, 2015.
2021-2028 Callable Nov 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $70,000 | 3.00% | 0.45% | BAM |
| 11/15/16 | $325,000 | 3.00% | 0.75% | BAM |
| 11/15/17 | $335,000 | 3.00% | 1.20% | BAM |
| 11/15/18 | $340,000 | 3.00% | 1.45% | BAM |
| 11/15/19 | $355,000 | 3.00% | 1.70% | BAM |
| 11/15/20 | $365,000 | 3.00% | 2.00% | BAM |
| 11/15/21 | $375,000 | 3.00% | 2.20% | BAM |
| 11/15/22 | $390,000 | 3.00% | 2.40% | BAM |
| 11/15/23 | $400,000 | 3.00% | 2.50% | BAM |
| 11/15/24 | $405,000 | 2.70% | 2.70% | BAM |
| 11/15/25 | $420,000 | 2.80% | 2.80% | BAM |
| 11/15/26 | $435,000 | 2.90% | 2.90% | BAM |
| 11/15/27 | $445,000 | 3.00% | 3.00% | BAM |
| 11/15/28 | $1,310,000 | 3.10% | 3.10% | BAM |
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry) $905,000.
Dated Sep 15, 2015.
Due Nov 15, 2016 to 2037.
First coupon Nov 15, 2015.
2021-2037 Callable Nov 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $25,000 | 2.00% | 2.15% | BAM |
| 11/15/25 | $25,000 | 2.75% | 3.00% | BAM |
| 11/15/30 | $25,000 | 3.50% | 3.70% | BAM |
| 11/15/37 | $830,000 | 4.00% | 3.30% | BAM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
SOUTH DAKOTA
Aberdeen School District 6-1
Aug 12, 2015 . . . . . . $7,725,000
Limited Tax Capital Outlay Certificates, Series 2015 (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Jan 15, 2017 to 2035.
First coupon Jan 15, 2016.
2024-2035 Callable Jan 15, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $165,000 | 0.90% | 0.90% | |
| 1/15/18 | $165,000 | 1.15% | 1.15% | |
| 1/15/19 | $360,000 | 1.30% | 1.30% | |
| 1/15/20 | $365,000 | 1.55% | 1.55% | |
| 1/15/21 | $370,000 | 1.85% | 1.85% | |
| 1/15/22 | $375,000 | 2.10% | 2.10% | |
| 1/15/23 | $385,000 | 2.22% | 2.20% | |
| 1/15/24 | $390,000 | 2.40% | 2.40% | |
| 1/15/25 | $400,000 | 2.50% | 2.50% | |
| 1/15/26 | $410,000 | 2.65% | 2.65% | |
| 1/15/27 | $420,000 | 2.75% | 2.75% | |
| 1/15/28 | $435,000 | 3.25% | 2.75% | |
| 1/15/30 | $910,000 | 3.00% | 3.10% | |
| 1/15/31 | $475,000 | 4.00% | 3.00% | |
| 1/15/32 | $495,000 | 4.00% | 3.05% | |
| 1/15/33 | $515,000 | 4.00% | 3.10% | |
| 1/15/35 | $1,090,000 | 3.50% | 3.60% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brookesmith Special Utility District
Aug 12, 2015 . . . . . . $2,350,000
Waterworks System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2016.
2026-2033 Callable Dec 1, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $30,000 | 2.00% | 1.00% | AGM |
| 12/1/17 | $80,000 | 2.00% | 1.25% | AGM |
| 12/1/18 | $80,000 | 2.00% | 1.50% | AGM |
| 12/1/19 | $85,000 | 2.00% | 1.75% | AGM |
| 12/1/20 | $85,000 | 2.00% | 2.00% | AGM |
| 12/1/22 | $175,000 | 2.25% | 2.50% | AGM |
| 12/1/24 | $195,000 | 2.50% | 2.75% | AGM |
| 12/1/26 | $320,000 | 3.00% | 3.00% | AGM |
| 12/1/28 | $345,000 | 4.00% | 3.15% | AGM |
| 12/1/30 | $360,000 | 4.00% | 3.20% | AGM |
| 12/1/33 | $595,000 | 4.00% | 3.35% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Farmersville (City)
Aug 11, 2015 . . . . . . $4,855,000
General Obligation Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $110,000 | 2.00% | 0.38% | BAM |
| 2/15/17 | $275,000 | 2.00% | 0.75% | BAM |
| 2/15/18 | $290,000 | 2.00% | 1.05% | BAM |
| 2/15/19 | $285,000 | 3.00% | 1.25% | BAM |
| 2/15/20 | $305,000 | 3.00% | 1.45% | BAM |
| 2/15/21 | $315,000 | 3.00% | 1.75% | BAM |
| 2/15/22 | $325,000 | 4.00% | 1.90% | BAM |
| 2/15/23 | $335,000 | 4.00% | 2.08% | BAM |
| 2/15/24 | $345,000 | 4.00% | 2.17% | BAM |
| 2/15/25 | $365,000 | 4.00% | 2.28% | BAM |
| 2/15/27 | $525,000 | 4.00% | 2.48% | BAM |
| 2/15/29 | $305,000 | 4.00% | 2.63% | BAM |
| 2/15/31 | $325,000 | 4.00% | 2.95% | BAM |
| 2/15/33 | $355,000 | 4.00% | 3.15% | BAM |
| 2/15/35 | $395,000 | 4.00% | 3.35% | BAM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Harlandale Independent School District
Aug 12, 2015 . . . . . . $3,445,000
School Building Bonds, Series 2015 (book entry)
Dated Aug 15, 2015. Interest accrues Aug 27, 2015.
Due Aug 15, 2016 to 2018.
First coupon Aug 28, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Cabrera Capital Markets, LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,155,000 | 2.00% | 0.32% | PSF |
| 8/15/17 | $1,135,000 | 2.00% | 0.81% | PSF |
| 8/15/18 | $1,155,000 | 2.00% | 1.09% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Harlandale Independent School District
Aug 12, 2015 . . . . . . $60,820,000
Variable Rate School Building Bonds, Series 2015 (Mandatory Put Date: 08/15/2018) (book entry)
Dated Aug 15, 2015. Interest accrues Aug 27, 2015.
Due Aug 15, 2019 to 2045.
First coupon Aug 28, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Cabrera Capital Markets, LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/45 | $60,820,000 | n/a | n/a | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Los Fresnos Consolidated Independent School District
Aug 12, 2015 . . . . . . $34,055,000
Refunding Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Sep 9, 2015.
Due Aug 15, 2016 to 2043.
First coupon Feb 15, 2016.
2026-2043 Callable Aug 15, 2025 at par.
Purchased through negotiation by Frost Bank, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,985,000 | 3.00% | 0.28% | PSF |
| 8/15/17 | $2,495,000 | 3.00% | 0.80% | PSF |
| 8/15/18 | $1,895,000 | 4.00% | 1.11% | PSF |
| 8/15/19 | $1,975,000 | 5.00% | 1.32% | PSF |
| 8/15/20 | $2,065,000 | 5.00% | 1.61% | PSF |
| 8/15/21 | $615,000 | 4.00% | 1.92% | PSF |
| 8/15/22 | $640,000 | 4.00% | 2.17% | PSF |
| 8/15/23 | $665,000 | 4.00% | 2.30% | PSF |
| 8/15/24 | $690,000 | 4.00% | 2.44% | PSF |
| 8/15/25 | $715,000 | 4.00% | 2.56% | PSF |
| 8/15/26 | $745,000 | 5.00% | 2.68% | PSF |
| 8/15/27 | $785,000 | 5.00% | 2.76% | PSF |
| 8/15/28 | $825,000 | 5.00% | 2.84% | PSF |
| 8/15/29 | $865,000 | 3.125% | 3.25% | PSF |
| 8/15/30 | $890,000 | 5.00% | 2.98% | PSF |
| 8/15/31 | $940,000 | 5.00% | 3.05% | PSF |
| 8/15/32 | $980,000 | 5.00% | 3.10% | PSF |
| 8/15/33 | $1,030,000 | 5.00% | 3.14% | PSF |
| 8/15/34 | $1,085,000 | 5.00% | 3.18% | PSF |
| 8/15/35 | $1,140,000 | 5.00% | 3.22% | PSF |
| 8/15/36 | $1,195,000 | 5.00% | 3.26% | PSF |
| 8/15/39 | $3,955,000 | 5.00% | 3.37% | PSF |
| 8/15/43 | $5,880,000 | 5.00% | 3.45% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Metropolitan Transit Authority of Harris County
Aug 11, 2015 . . . . . . $115,060,000
Sales and Use Tax Bonds, Series 2015A (book entry) $52,575,000.
Dated Aug 28, 2015.
Due Aug 15, 2018 to 2020.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $8,755,000 | 5.00% | 1.02% | |
| 8/15/19 | $17,525,000 | 5.00% | 1.27% | |
| 8/15/20 | $26,295,000 | 5.00% | 1.57% |
Sales and Use Tax Contractual Obligations, Series 2015B (book entry) $62,485,000.
Dated Aug 28, 2015.
Due Nov 1, 2016 to 2027.
First coupon Nov 1, 2015.
2026-2027 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $3,915,000 | 4.00% | 0.39% | |
| 11/1/17 | $4,095,000 | 5.00% | 0.77% | |
| 11/1/18 | $4,305,000 | 5.00% | 1.06% | |
| 11/1/19 | $4,525,000 | 5.00% | 1.32% | |
| 11/1/20 | $4,760,000 | 5.00% | 1.62% | |
| 11/1/21 | $5,000,000 | 5.00% | 1.90% | |
| 11/1/22 | $5,260,000 | 5.00% | 2.11% | |
| 11/1/23 | $5,530,000 | 5.00% | 2.27% | |
| 11/1/24 | $5,810,000 | 5.00% | 2.41% | |
| 11/1/25 | $6,110,000 | 5.00% | 2.53% | |
| 11/1/26 | $6,425,000 | 5.00% | 2.66% | |
| 11/1/27 | $6,750,000 | 5.00% | 2.74% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., New York, NY; Estrada Hinojosa & Company, Inc., Dallas, TX; Estrada Hinojosa & Company, Inc., Houston, TX; and Rice Financial Products Company, Houston, TX.
WASHINGTON
Klickitat County Public Utility District No. 1
Aug 11, 2015 . . . . . . $81,270,000
Electric System Revenue and Refunding Bonds, Series 2015A (book entry) $49,235,000.
Dated Sep 10, 2015.
Due Dec 1, 2026 to 2036.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par, 2036-2036 Callable Jun 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $1,590,000 | 5.00% | 3.11% | |
| 12/1/26 | $2,550,000 | 3.25% | 3.30% | |
| 12/1/32 | $8,100,000 | 5.00% | 3.59% | |
| 12/1/33 | $8,610,000 | 5.00% | 3.63% | |
| 12/1/34 | $9,040,000 | 5.00% | 3.67% | |
| 12/1/36 | $19,345,000 | 4.00% | 4.12% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
TAXABLE ISSUES
ARKANSAS
University of Arkansas Board of Trustees
Aug 11, 2015 . . . . . . $44,185,000
Various Facility Revenue Bonds (Fayetteville Campus), Series 2015B (book entry) (Taxable) $7,510,000.
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Nov 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $145,000 | 1.02% | 1.02% | |
| 11/1/17 | $150,000 | 1.27% | 1.27% | |
| 11/1/18 | $150,000 | 1.80% | 1.80% | |
| 11/1/19 | $160,000 | 2.33% | 2.33% | |
| 11/1/20 | $165,000 | 2.43% | 2.43% | |
| 11/1/25 | $890,000 | 3.18% | 3.18% | |
| 11/1/30 | $1,050,000 | 3.68% | 3.68% | |
| 11/1/35 | $1,280,000 | 4.10% | 4.10% | |
| 11/1/40 | $1,570,000 | 4.25% | 4.25% | |
| 11/1/45 | $1,950,000 | 4.40% | 4.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Oakland Redevelopment Successor Agency
Aug 11, 2015 . . . . . . $89,185,000
Subordinated Tax Allocation Refunding Bonds, Series 2015T (book entry) (Taxable) $66,675,000.
Dated Sep 2, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $440,000 | 1.329% | 1.329% | AGM |
| 9/1/17 | $4,340,000 | 1.779% | 1.779% | AGM |
| 9/1/18 | $4,425,000 | 2.271% | 2.271% | AGM |
| 9/1/19 | $4,515,000 | 2.763% | 2.763% | AGM |
| 9/1/20 | $4,645,000 | 3.163% | 3.163% | AGM |
| 9/1/21 | $4,795,000 | 3.483% | 3.483% | AGM |
| 9/1/22 | $4,955,000 | 3.783% | 3.783% | AGM |
| 9/1/23 | $1,995,000 | 3.962% | 3.962% | AGM |
| 9/1/24 | $2,075,000 | 4.162% | 4.162% | AGM |
| 9/1/25 | $2,160,000 | 4.312% | 4.312% | AGM |
| 9/1/26 | $2,255,000 | 4.412% | 4.412% | AGM |
| 9/1/27 | $2,340,000 | 4.512% | 4.512% | AGM |
| 9/1/28 | $2,445,000 | 4.612% | 4.612% | AGM |
| 9/1/35 | $25,290,000 | 4.916% | 4.916% | AGM |
L.O.: Jones Hall, San Francisco, CA.
MINNESOTA
University of Minnesota Regents
Aug 11, 2015 . . . . . . $10,110,000
General Obligation Bonds, Series 2015B (book entry) (Taxable)
Dated Aug 26, 2015.
Due Aug 1, 2016 to 2031.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $525,000 | 0.799% | 0.799% | |
| 8/1/17 | $530,000 | 1.127% | 1.127% | |
| 8/1/18 | $535,000 | 1.503% | 1.503% | |
| 8/1/19 | $545,000 | 1.977% | 1.977% | |
| 8/1/20 | $560,000 | 2.277% | 2.277% | |
| 8/1/21 | $570,000 | 2.485% | 2.485% | |
| 8/1/22 | $585,000 | 2.735% | 2.735% | |
| 8/1/23 | $605,000 | 3.089% | 3.089% | |
| 8/1/24 | $620,000 | 3.189% | 3.189% | |
| 8/1/25 | $645,000 | 3.289% | 3.289% | |
| 8/1/26 | $665,000 | 3.439% | 3.439% | |
| 8/1/27 | $690,000 | 3.589% | 3.589% | |
| 8/1/29 | $1,460,000 | 3.889% | 3.889% | |
| 8/1/31 | $1,575,000 | 4.039% | 4.039% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NEW YORK
Orange County
Aug 11, 2015 . . . . . . $53,120,000
OCCC Project Refunding Bonds, Series 2015B (book entry) (Taxable) $7,185,000.
Dated Aug 27, 2015.
Due Mar 1, 2018 to 2023.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,285,000 | 1.51% | 1.51% | |
| 3/1/19 | $1,245,000 | 2.06% | 2.06% | |
| 3/1/20 | $1,210,000 | 2.32% | 2.32% | |
| 3/1/21 | $1,180,000 | 2.59% | 2.59% | |
| 3/1/22 | $1,150,000 | 2.94% | 2.94% | |
| 3/1/23 | $1,115,000 | 3.10% | 3.10% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Mt. Orab Port Authority
Aug 11, 2015 . . . . . . $11,415,000
Lease Revenue Bonds, Series 2015 (Mr. Orab Automall Project) (book entry) (Taxable)
Dated Aug 17, 2015.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2015.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $2,595,000 | 5.75% | 6.40% | |
| 12/1/24 | $460,000 | 6.00% | 6.50% | |
| 12/1/25 | $490,000 | 6.00% | 6.65% | |
| 12/1/26 | $515,000 | 6.00% | 6.75% | |
| 12/1/29 | $1,745,000 | 6.00% | 6.85% | |
| 12/1/36 | $5,610,000 | 6.75% | 7.147% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
Mt. Orab Port Authority
Aug 11, 2015 . . . . . . $3,485,000
Special Obligation Development Revenue Bonds, Series 2015 (Mt. Orab Automall Project) (book entry) (Taxable)
Dated Aug 17, 2015.
Due Dec 1, 2017 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $690,000 | 6.25% | 7.00% | |
| 12/1/40 | $1,480,000 | 6.50% | 7.25% | |
| 12/1/45 | $1,315,000 | 7.00% | 7.50% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
WASHINGTON
Klickitat County Public Utility District No. 1
Aug 11, 2015 . . . . . . $81,270,000
Electric System Revenue and Refunding Bonds, Series 2015B (book entry) (Taxable) $32,035,000.
Dated Sep 10, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $835,000 | 0.993% | 0.993% | |
| 12/1/17 | $3,230,000 | 1.777% | 1.777% | |
| 12/1/18 | $3,290,000 | 2.25% | 2.25% | |
| 12/1/19 | $3,380,000 | 2.673% | 2.673% | |
| 12/1/20 | $3,245,000 | 2.973% | 2.973% | |
| 12/1/21 | $3,345,000 | 3.285% | 3.285% | |
| 12/1/22 | $3,465,000 | 3.585% | 3.585% | |
| 12/1/23 | $3,600,000 | 3.739% | 3.739% | |
| 12/1/24 | $3,740,000 | 3.889% | 3.889% | |
| 12/1/25 | $3,905,000 | 3.989% | 3.989% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Monroe (City)
Aug 11, 2015 . . . . . . $4,140,000
Limited Tax General Obligation Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Aug 25, 2015.
Due Sep 1, 2018 to 2020.
First coupon Mar 1, 2016.
2018-2020 Callable Sep 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $1,300,000 | 1.70% | 1.70% | |
| 9/1/20 | $2,840,000 | 2.42% | 2.42% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Oconto (City)
Aug 12, 2015 . . . . . . $1,025,000
General Obligation Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Aug 26, 2015. Interest accrues Aug 26, 2015.
Due Oct 1, 2022 to 2023.
First coupon Oct 1, 2016.
2022-2023 Callable Apr 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $500,000 | 3.625% | 3.35% | |
| 10/1/23 | $525,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
