ALABAMA
Childersburg (City)
Aug 13, 2015 . . . . . . $3,700,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2016.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $210,000 | 2.00% | 0.60% | AGM |
| 8/1/17 | $215,000 | 2.00% | 1.03% | AGM |
| 8/1/18 | $220,000 | 2.00% | 1.28% | AGM |
| 8/1/19 | $225,000 | 2.00% | 1.47% | AGM |
| 8/1/20 | $230,000 | 2.00% | 1.73% | AGM |
| 8/1/21 | $235,000 | 1.90% | 1.98% | AGM |
| 8/1/22 | $240,000 | 2.10% | 2.20% | AGM |
| 8/1/23 | $245,000 | 2.20% | 2.30% | AGM |
| 8/1/24 | $250,000 | 2.30% | 2.40% | AGM |
| 8/1/25 | $255,000 | 2.40% | 2.50% | AGM |
| 8/1/26 | $260,000 | 2.50% | 2.61% | AGM |
| 8/1/27 | $270,000 | 2.60% | 2.70% | AGM |
| 8/1/28 | $275,000 | 2.70% | 2.80% | AGM |
| 8/1/29 | $280,000 | 2.85% | 2.95% | AGM |
| 8/1/30 | $290,000 | 3.00% | 3.07% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
ALASKA
Alaska Industrial Development and Export Authority
Aug 12, 2015 . . . . . . $65,720,000
Power Revenue Refunding Bonds, Series 2015 (Snettisham Hydroelectric Project) (book entry) (AMT)
Dated Aug 25, 2015.
Due Jan 1, 2016 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,265,000 | 5.00% | 0.91% | |
| 1/1/17 | $2,295,000 | 5.00% | 1.40% | |
| 1/1/18 | $2,415,000 | 5.00% | 1.80% | |
| 1/1/19 | $2,535,000 | 5.00% | 2.12% | |
| 1/1/20 | $2,660,000 | 5.00% | 2.45% | |
| 1/1/21 | $2,800,000 | 5.00% | 2.81% | |
| 1/1/22 | $2,935,000 | 5.00% | 3.11% | |
| 1/1/23 | $3,085,000 | 5.00% | 3.30% | |
| 1/1/24 | $3,235,000 | 5.00% | 3.41% | |
| 1/1/25 | $3,400,000 | 5.00% | 3.52% | |
| 1/1/26 | $3,565,000 | 5.00% | 3.70% | |
| 1/1/27 | $3,745,000 | 5.00% | 3.84% | |
| 1/1/28 | $1,500,000 | 5.00% | 3.93% | |
| 1/1/28 | $2,435,000 | 4.00% | 4.08% | |
| 1/1/29 | $4,105,000 | 5.00% | 4.03% | |
| 1/1/30 | $4,315,000 | 5.00% | 4.08% | |
| 1/1/31 | $4,525,000 | 5.00% | 4.14% | |
| 1/1/32 | $4,755,000 | 4.125% | 4.30% | |
| 1/1/33 | $4,950,000 | 5.00% | 4.24% | |
| 1/1/34 | $5,200,000 | 5.00% | 4.28% |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: Public Financial Management, Inc., Seattle, WA.
CALIFORNIA
Chula Vista (City)
Aug 12, 2015 . . . . . . $34,330,000
2015 Refunding Certificates of Participation (Civic Center Project) (book entry)
Dated Sep 3, 2015.
Due Mar 1, 2016 to 2034.
First coupon Mar 1, 2016.
2026-2034 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $925,000 | 2.00% | 0.33% | |
| 3/1/17 | $1,565,000 | 3.00% | 0.72% | |
| 3/1/18 | $1,620,000 | 4.00% | 1.05% | |
| 3/1/19 | $1,680,000 | 5.00% | 1.30% | |
| 3/1/20 | $1,765,000 | 5.00% | 1.59% | |
| 3/1/21 | $1,860,000 | 5.00% | 1.90% | |
| 3/1/22 | $1,945,000 | 5.00% | 2.20% | |
| 3/1/23 | $2,040,000 | 5.00% | 2.42% | |
| 3/1/24 | $1,570,000 | 2.25% | 2.58% | |
| 3/1/24 | $575,000 | 5.00% | 2.58% | |
| 3/1/25 | $1,225,000 | 4.00% | 2.74% | |
| 3/1/25 | $985,000 | 5.00% | 2.74% | |
| 3/1/26 | $1,505,000 | 3.00% | 3.07% | |
| 3/1/26 | $805,000 | 5.00% | 2.87% | |
| 3/1/27 | $1,025,000 | 3.00% | 3.15% | |
| 3/1/27 | $550,000 | 5.00% | 3.00% | |
| 3/1/28 | $1,635,000 | 3.00% | 3.29% | |
| 3/1/29 | $930,000 | 3.125% | 3.48% | |
| 3/1/29 | $750,000 | 5.00% | 3.23% | |
| 3/1/30 | $1,745,000 | 3.375% | 3.60% | |
| 3/1/31 | $1,805,000 | 3.375% | 3.67% | |
| 3/1/32 | $1,865,000 | 3.50% | 3.72% | |
| 3/1/33 | $1,930,000 | 5.00% | 3.50% | |
| 3/1/34 | $2,030,000 | 3.625% | 3.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Eureka City Schools
Aug 12, 2015 . . . . . . $25,000,000
General Obligation Bond, 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 | $1,720,000 | 4.00% | 0.43% | AGM |
| 8/1/17 | $1,235,000 | 5.00% | 0.83% | AGM |
| 8/1/18 | $110,000 | 2.00% | 1.20% | AGM |
| 8/1/19 | $135,000 | 2.00% | 1.43% | AGM |
| 8/1/20 | $160,000 | 2.00% | 1.67% | AGM |
| 8/1/21 | $195,000 | 4.00% | 1.98% | AGM |
| 8/1/22 | $225,000 | 4.00% | 2.27% | AGM |
| 8/1/23 | $265,000 | 4.00% | 2.44% | AGM |
| 8/1/24 | $305,000 | 4.00% | 2.60% | AGM |
| 8/1/25 | $345,000 | 4.00% | 2.76% | AGM |
| 8/1/26 | $390,000 | 4.00% | 2.92% | AGM |
| 8/1/27 | $435,000 | 3.00% | 3.11% | AGM |
| 8/1/28 | $480,000 | 3.00% | 3.24% | AGM |
| 8/1/29 | $530,000 | 3.125% | 3.41% | AGM |
| 8/1/30 | $580,000 | 3.25% | 3.55% | AGM |
| 8/1/31 | $630,000 | 3.50% | 3.67% | AGM |
| 8/1/32 | $690,000 | 3.50% | 3.72% | AGM |
| 8/1/33 | $750,000 | 3.50% | 3.76% | AGM |
| 8/1/34 | $810,000 | 3.625% | 3.80% | AGM |
| 8/1/40 | $6,625,000 | 5.00% | 3.65% | AGM |
| 8/1/45 | $8,385,000 | 4.00% | 4.07% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Los Angeles County Public Works Financing Authority
Aug 12, 2015 . . . . . . $218,340,000
Lease Revenue Refunding Bonds, 2015 Series B (book entry) $133,330,000.
Dated Sep 2, 2015. Interest accrues Sep 2, 2015.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2015.
2026-2033 Callable Dec 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., KeyBanc Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $17,970,000 | 4.00% | 0.09% | |
| 12/1/16 | $8,120,000 | 5.00% | 0.43% | |
| 12/1/17 | $2,400,000 | 5.00% | 0.81% | |
| 12/1/18 | $2,595,000 | 5.00% | 1.12% | |
| 12/1/19 | $2,805,000 | 5.00% | 1.35% | |
| 12/1/20 | $3,025,000 | 5.00% | 1.60% | |
| 12/1/21 | $3,265,000 | 5.00% | 1.89% | |
| 12/1/24 | $6,420,000 | 5.00% | 2.50% | |
| 12/1/25 | $10,905,000 | 5.00% | 2.67% | |
| 12/1/26 | $11,455,000 | 5.00% | 2.85% | |
| 12/1/27 | $12,030,000 | 5.00% | 2.98% | |
| 12/1/28 | $12,645,000 | 5.00% | 3.09% | |
| 12/1/29 | $13,285,000 | 5.00% | 3.17% | |
| 12/1/30 | $7,200,000 | 5.00% | 3.24% | |
| 12/1/31 | $7,565,000 | 5.00% | 3.31% | |
| 12/1/32 | $5,675,000 | 5.00% | 3.37% | |
| 12/1/33 | $5,970,000 | 5.00% | 3.41% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Oceanside Redevelopment Agency Successor Agency
Aug 12, 2015 . . . . . . $30,450,000
Tax Allocation Refunding Bonds, Series 2015A (book entry) $20,370,000.
Dated Sep 3, 2015.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,800,000 | 2.00% | 0.55% | |
| 9/1/17 | $1,830,000 | 3.00% | 1.00% | |
| 9/1/18 | $1,885,000 | 4.00% | 1.30% | |
| 9/1/19 | $2,005,000 | 5.00% | 1.45% | BAM |
| 9/1/20 | $2,105,000 | 5.00% | 1.72% | BAM |
| 9/1/21 | $2,210,000 | 5.00% | 1.98% | BAM |
| 9/1/22 | $2,320,000 | 5.00% | 2.21% | BAM |
| 9/1/23 | $2,435,000 | 5.00% | 2.38% | BAM |
| 9/1/24 | $2,555,000 | 5.00% | 2.54% | BAM |
| 9/1/25 | $1,225,000 | 5.00% | 2.69% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
FLORIDA
Jacksonville (City)
Aug 13, 2015 . . . . . . $55,095,000
Health Care Facilities Revenue Bonds, Series 2015 (Brooks Rehabilitation) (book entry)
Dated Sep 1, 2015.
Due Nov 1, 2016 to 2040.
First coupon Nov 1, 2015.
2025-2040 Callable Nov 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $490,000 | 3.00% | 0.88% | |
| 11/1/17 | $510,000 | 4.00% | 1.29% | |
| 11/1/18 | $525,000 | 4.00% | 1.63% | |
| 11/1/19 | $550,000 | 4.00% | 1.89% | |
| 11/1/20 | $570,000 | 5.00% | 2.20% | |
| 11/1/21 | $595,000 | 5.00% | 2.52% | |
| 11/1/22 | $630,000 | 5.00% | 2.78% | |
| 11/1/23 | $660,000 | 5.00% | 2.95% | |
| 11/1/24 | $695,000 | 3.00% | 3.10% | |
| 11/1/25 | $715,000 | 3.00% | 3.19% | |
| 11/1/26 | $735,000 | 3.125% | 3.35% | |
| 11/1/27 | $755,000 | 3.25% | 3.46% | |
| 11/1/35 | $5,155,000 | 4.00% | 4.12% | |
| 11/1/40 | $42,510,000 | 4.00% | 4.25% |
L.O.: Foley & Lardner, Jacksonville, FL.
F.A.: HFA Partners, LLC, Tampa, FL.
Miami-Dade County Industrial Development Authority
Aug 13, 2015 . . . . . . $20,055,000
Industrial Development Revenue Bonds, Series 2015A (Youth Co-Op Charter Schools Project) (book entry) $19,725,000.
Dated Aug 18, 2015.
Due Sep 15, 2018 to 2045.
First coupon Mar 15, 2016.
2026-2045 Callable Sep 15, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/25 | $2,775,000 | 5.00% | 5.00% | |
| 9/15/35 | $5,605,000 | 5.75% | 5.875% | |
| 9/15/45 | $11,345,000 | 6.00% | 6.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
F.A.: Charter School Services Corp., Fort Lauderdale, FL.
IDAHO
Idaho Bond Bank Authority
Aug 13, 2015 . . . . . . $20,560,000
Revenue Bonds, Series 2015B (book entry)
Dated Sep 2, 2015.
Due Sep 15, 2016 to 2038.
First coupon Mar 15, 2016.
2026-2038 Callable Sep 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $20,000 | 2.00% | 0.45% | |
| 9/15/17 | $75,000 | 2.00% | 0.81% | |
| 9/15/18 | $80,000 | 2.00% | 1.07% | |
| 9/15/19 | $630,000 | 2.00% | 1.28% | |
| 9/15/20 | $640,000 | 3.00% | 1.56% | |
| 9/15/21 | $660,000 | 3.00% | 1.84% | |
| 9/15/22 | $675,000 | 4.00% | 2.08% | |
| 9/15/23 | $705,000 | 3.25% | 2.23% | |
| 9/15/24 | $725,000 | 5.00% | 2.36% | |
| 9/15/25 | $765,000 | 5.00% | 2.49% | |
| 9/15/26 | $805,000 | 5.00% | 2.63% | |
| 9/15/27 | $835,000 | 5.00% | 2.71% | |
| 9/15/28 | $1,100,000 | 5.00% | 2.79% | |
| 9/15/29 | $1,155,000 | 5.00% | 2.85% | |
| 9/15/30 | $1,220,000 | 5.00% | 2.92% | |
| 9/15/31 | $1,270,000 | 5.00% | 2.99% | |
| 9/15/32 | $1,335,000 | 5.00% | 3.04% | |
| 9/15/33 | $1,400,000 | 5.00% | 3.08% | |
| 9/15/34 | $1,360,000 | 5.00% | 3.12% | |
| 9/15/35 | $1,185,000 | 5.00% | 3.16% | |
| 9/15/38 | $3,920,000 | 5.00% | 3.26% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Western Financial Group, LLC, Portland, OR.
INDIANA
Eastern Pulaski Multi-School Building Corporation
Aug 13, 2015 . . . . . . $14,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (book entry)
Dated Aug 26, 2015.
Due Jul 15, 2017 to Jan 15, 2035.
First coupon Jan 15, 2016.
2024-2035 Callable Jul 15, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $265,000 | 3.00% | 0.92% | SAIP |
| 1/15/18 | $265,000 | 3.00% | 1.07% | SAIP |
| 7/15/18 | $275,000 | 4.00% | 1.20% | SAIP |
| 1/15/19 | $275,000 | 3.00% | 1.37% | SAIP |
| 7/15/19 | $280,000 | 4.00% | 1.47% | SAIP |
| 1/15/20 | $285,000 | 3.00% | 1.65% | SAIP |
| 7/15/20 | $285,000 | 5.00% | 1.72% | SAIP |
| 1/15/21 | $300,000 | 4.00% | 1.92% | SAIP |
| 7/15/21 | $300,000 | 5.00% | 2.08% | SAIP |
| 1/15/22 | $310,000 | 5.00% | 2.24% | SAIP |
| 7/15/22 | $315,000 | 5.00% | 2.36% | SAIP |
| 1/15/23 | $325,000 | 5.00% | 2.45% | SAIP |
| 7/15/23 | $335,000 | 5.00% | 2.50% | SAIP |
| 1/15/24 | $340,000 | 5.00% | 2.55% | SAIP |
| 7/15/24 | $350,000 | 5.00% | 2.64% | SAIP |
| 1/15/25 | $360,000 | 5.00% | 2.72% | SAIP |
| 7/15/25 | $365,000 | 5.00% | 2.77% | SAIP |
| 1/15/26 | $375,000 | 5.00% | 2.85% | SAIP |
| 7/15/26 | $385,000 | 5.00% | 2.90% | SAIP |
| 1/15/27 | $395,000 | 5.00% | 2.92% | SAIP |
| 7/15/27 | $405,000 | 5.00% | 2.96% | SAIP |
| 7/15/28 | $840,000 | 4.00% | 3.16% | SAIP |
| 7/15/29 | $870,000 | 4.00% | 3.24% | SAIP |
| 7/15/30 | $910,000 | 4.00% | 3.32% | SAIP |
| 7/15/32 | $1,940,000 | 4.50% | 3.40% | SAIP |
| 1/15/35 | $2,650,000 | 3.625% | 3.74% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Goodland (City)
Aug 13, 2015 . . . . . . $2,105,000
General Obligation Temporary Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 10, 2015. Interest accrues Sep 10, 2015.
Due Sep 1, 2018.
First coupon Mar 1, 2016.
2018-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $2,105,000 | 1.15% | 1.15% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan
Aug 12, 2015 . . . . . . $129,115,000
General Obligation Environmental Program Refunding Bonds, Series 2015A (book entry)
Dated Sep 15, 2015.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2015.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $7,425,000 | 3.00% | 0.44% | |
| 12/1/17 | $12,350,000 | 5.00% | 0.78% | |
| 12/1/18 | $12,355,000 | 5.00% | 1.08% | |
| 12/1/19 | $13,085,000 | 5.00% | 1.30% | |
| 12/1/20 | $3,180,000 | 2.25% | 1.58% | |
| 12/1/20 | $10,670,000 | 5.00% | 1.58% | |
| 12/1/21 | $8,080,000 | 5.00% | 1.87% | |
| 12/1/22 | $8,690,000 | 5.00% | 2.08% | |
| 12/1/23 | $9,230,000 | 5.00% | 2.24% | |
| 12/1/24 | $9,265,000 | 5.00% | 2.36% | |
| 12/1/25 | $9,735,000 | 5.00% | 2.49% | |
| 12/1/26 | $6,560,000 | 5.00% | 2.61% | |
| 12/1/27 | $9,100,000 | 5.00% | 2.68% | |
| 12/1/28 | $9,390,000 | 5.00% | 2.76% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
MISSISSIPPI
Philadelphia (City)
Aug 12, 2015 . . . . . . $1,945,000
Tax Increment Financing Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 31, 2015.
Due Oct 1, 2015 to 2020.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $300,000 | 2.00% | 0.60% | |
| 10/1/16 | $315,000 | 2.00% | 0.75% | |
| 10/1/17 | $325,000 | 2.00% | 1.15% | |
| 10/1/18 | $330,000 | 2.00% | 1.50% | |
| 10/1/19 | $335,000 | 2.00% | 1.75% | |
| 10/1/20 | $340,000 | 2.00% | 2.00% |
L.O.: Jones Walker LLP, Jackson, MS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 524
Aug 13, 2015 . . . . . . $2,400,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Sep 15, 2019 to 2035.
First coupon Mar 15, 2016.
2021-2035 Callable Sep 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/19 | $370,000 | 1.70% | 1.70% | |
| 9/15/23 | $405,000 | 2.75% | 2.75% | |
| 9/15/27 | $460,000 | 3.45% | 3.45% | |
| 9/15/31 | $570,000 | 3.80% | 3.80% | |
| 9/15/35 | $595,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Falls City Public School District No. 056
Aug 13, 2015 . . . . . . $880,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Dec 15, 2017 to 2018.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $450,000 | 0.90% | 0.90% | |
| 12/15/18 | $430,000 | 1.15% | 1.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
Lincoln Public School District No. 1
Aug 13, 2015 . . . . . . $115,120,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Aug 27, 2015.
Due Jan 15, 2016 to 2036.
First coupon Jan 15, 2016.
2026-2036 Callable Jul 15, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $2,240,000 | 2.00% | 0.22% | |
| 1/15/17 | $5,955,000 | 3.00% | 0.57% | |
| 1/15/18 | $4,090,000 | 3.00% | 0.90% | |
| 1/15/19 | $4,440,000 | 2.00% | 1.14% | |
| 1/15/20 | $830,000 | 3.00% | 1.39% | |
| 1/15/20 | $3,775,000 | 5.00% | 1.39% | |
| 1/15/21 | $2,250,000 | 2.00% | 1.75% | |
| 1/15/21 | $2,700,000 | 5.00% | 1.75% | |
| 1/15/22 | $1,300,000 | 2.00% | 2.08% | |
| 1/15/22 | $1,745,000 | 5.00% | 2.08% | |
| 1/15/23 | $2,900,000 | 3.00% | 2.26% | |
| 1/15/23 | $1,845,000 | 5.00% | 2.26% | |
| 1/15/24 | $755,000 | 3.00% | 2.39% | |
| 1/15/24 | $4,150,000 | 5.00% | 2.39% | |
| 1/15/25 | $3,585,000 | 4.00% | 2.50% | |
| 1/15/25 | $1,530,000 | 5.00% | 2.50% | |
| 1/15/26 | $5,315,000 | 4.00% | 2.70% | |
| 1/15/27 | $1,750,000 | 4.00% | 2.85% | |
| 1/15/27 | $3,760,000 | 5.00% | 2.74% | |
| 1/15/28 | $5,745,000 | 5.00% | 2.83% | |
| 1/15/29 | $5,020,000 | 3.00% | 3.28% | |
| 1/15/29 | $1,000,000 | 4.00% | 3.08% | |
| 1/15/30 | $6,190,000 | 4.00% | 3.22% | |
| 1/15/31 | $6,420,000 | 4.00% | 3.28% | |
| 1/15/32 | $6,660,000 | 3.25% | 3.52% | |
| 1/15/33 | $6,895,000 | 3.75% | 3.45% | |
| 1/15/34 | $7,170,000 | 3.75% | 3.49% | |
| 1/15/35 | $7,420,000 | 3.75% | 3.53% | |
| 1/15/36 | $7,685,000 | 3.75% | 3.57% |
L.O.: Gilmore & Bell, Omaha, NE.
Marquette Village
Aug 12, 2015 . . . . . . $420,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2020-2035 Callable Sep 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $15,000 | 0.65% | 0.65% | |
| 10/1/17 | $15,000 | 1.00% | 1.00% | |
| 10/1/18 | $15,000 | 1.25% | 1.25% | |
| 10/1/19 | $20,000 | 1.45% | 1.45% | |
| 10/1/20 | $20,000 | 1.75% | 1.75% | |
| 10/1/21 | $20,000 | 2.00% | 2.00% | |
| 10/1/22 | $20,000 | 2.30% | 2.30% | |
| 10/1/23 | $20,000 | 2.50% | 2.50% | |
| 10/1/24 | $20,000 | 2.65% | 2.65% | |
| 10/1/25 | $20,000 | 2.75% | 2.75% | |
| 10/1/26 | $20,000 | 2.95% | 2.95% | |
| 10/1/27 | $20,000 | 3.05% | 3.05% | |
| 10/1/28 | $20,000 | 3.20% | 3.20% | |
| 10/1/29 | $20,000 | 3.30% | 3.30% | |
| 10/1/30 | $25,000 | 3.40% | 3.40% | |
| 10/1/35 | $130,000 | 3.70% | 3.70% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 263
Aug 12, 2015 . . . . . . $1,600,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Sep 15, 2017 to 2035.
First coupon Mar 15, 2016.
2021-2035 Callable Sep 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $45,000 | 1.60% | 1.60% | |
| 9/15/18 | $45,000 | 1.85% | 1.85% | |
| 9/15/19 | $50,000 | 2.05% | 2.05% | |
| 9/15/20 | $50,000 | 2.30% | 2.30% | |
| 9/15/21 | $50,000 | 2.55% | 2.55% | |
| 9/15/22 | $50,000 | 2.80% | 2.80% | |
| 9/15/23 | $55,000 | 3.00% | 3.00% | |
| 9/15/24 | $55,000 | 3.15% | 3.15% | |
| 9/15/25 | $60,000 | 3.30% | 3.30% | |
| 9/15/26 | $60,000 | 3.40% | 3.40% | |
| 9/15/27 | $60,000 | 3.50% | 3.50% | |
| 9/15/28 | $65,000 | 3.60% | 3.60% | |
| 9/15/29 | $70,000 | 3.70% | 3.70% | |
| 9/15/30 | $70,000 | 3.80% | 3.80% | |
| 9/15/31 | $65,000 | 3.85% | 3.85% | |
| 9/15/32 | $70,000 | 3.90% | 3.90% | |
| 9/15/33 | $80,000 | 4.00% | 4.00% | |
| 9/15/34 | $295,000 | 4.05% | 4.05% | |
| 9/15/35 | $305,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Essex County Improvement Authority
Aug 12, 2015 . . . . . . $90,000,000
Solid Waste Disposal Revenue Bonds, Series 2015 (Covanta Project) (book entry) (AMT)
Dated Aug 20, 2015.
Due Jul 1, 2045.
First coupon Jan 1, 2016.
2045-2045 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $90,000,000 | 5.25% | 5.25% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Mercer County Improvement Authority
Aug 12, 2015 . . . . . . $29,720,000
Lease Revenue Bonds (County of Mercer Courthouse Annex Project), Series 2015 (book entry)
Dated Aug 26, 2015.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2016.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $735,000 | 2.00% | 0.96% | |
| 9/1/18 | $750,000 | 3.00% | 1.23% | |
| 9/1/19 | $775,000 | 4.00% | 1.45% | |
| 9/1/20 | $805,000 | 5.00% | 1.72% | |
| 9/1/21 | $845,000 | 5.00% | 2.02% | |
| 9/1/22 | $885,000 | 5.00% | 2.28% | |
| 9/1/23 | $930,000 | 5.00% | 2.43% | |
| 9/1/24 | $980,000 | 5.00% | 2.56% | |
| 9/1/25 | $1,025,000 | 5.00% | 2.68% | |
| 9/1/26 | $1,080,000 | 5.00% | 2.81% | |
| 9/1/27 | $1,135,000 | 5.00% | 2.89% | |
| 9/1/28 | $1,190,000 | 5.00% | 2.97% | |
| 9/1/29 | $1,250,000 | 5.00% | 3.03% | |
| 9/1/30 | $1,310,000 | 3.125% | 3.35% | |
| 9/1/31 | $1,350,000 | 3.25% | 3.42% | |
| 9/1/32 | $1,395,000 | 3.25% | 3.47% | |
| 9/1/33 | $1,440,000 | 3.375% | 3.51% | |
| 9/1/34 | $1,490,000 | 3.375% | 3.55% | |
| 9/1/35 | $1,540,000 | 3.50% | 3.59% | |
| 9/1/40 | $8,810,000 | 5.00% | 3.48% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
New York State Housing Finance Agency
Aug 13, 2015 . . . . . . $87,500,000
Weekly Variable Rate Manhattan West Residential Housing Revenue Bonds, 2015 Series A (Letter of Credit Issued by Bank of China, New York Branch) (book entry) $37,500,000.
Dated Aug 13, 2015.
Due Nov 1, 2049.
First coupon Sep 1, 2015.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $37,500,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
NORTH CAROLINA
Henderson County
Aug 13, 2015 . . . . . . $26,785,000
Limited Obligation Bonds, Series 2015 (book entry)
Dated Aug 26, 2015. Interest accrues Aug 26, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $840,000 | 4.00% | 0.35% | |
| 10/1/17 | $875,000 | 4.00% | 0.83% | |
| 10/1/18 | $910,000 | 4.00% | 1.18% | |
| 10/1/19 | $950,000 | 4.00% | 1.41% | |
| 10/1/20 | $995,000 | 5.00% | 1.72% | |
| 10/1/21 | $1,045,000 | 5.00% | 2.02% | |
| 10/1/22 | $1,100,000 | 5.00% | 2.27% | |
| 10/1/23 | $1,155,000 | 5.00% | 2.42% | |
| 10/1/24 | $1,210,000 | 4.00% | 2.56% | |
| 10/1/25 | $1,265,000 | 5.00% | 2.68% | |
| 10/1/26 | $1,330,000 | 5.00% | 2.80% | |
| 10/1/27 | $1,395,000 | 5.00% | 2.89% | |
| 10/1/28 | $1,470,000 | 5.00% | 2.97% | |
| 10/1/29 | $1,535,000 | 4.00% | 3.18% | |
| 10/1/30 | $1,605,000 | 5.00% | 3.06% | |
| 10/1/31 | $1,690,000 | 5.00% | 3.13% | |
| 10/1/32 | $1,760,000 | 3.375% | 3.50% | |
| 10/1/33 | $1,820,000 | 3.375% | 3.55% | |
| 10/1/34 | $1,885,000 | 3.375% | 3.57% | |
| 10/1/35 | $1,950,000 | 3.50% | 3.63% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Stephens Inc., Charlotte, NC.
OHIO
Fairborn (City)
Aug 13, 2015 . . . . . . $1,793,700
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 10, 2015. Interest accrues Sep 10, 2015.
Due Sep 9, 2016.
First coupon Sep 9, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/16 | $1,793,700 | 1.375% | 0.55% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Aug 12, 2015 . . . . . . $39,535,000
State Agency Facilities Refunding Revenue Bonds, Series 2015B (book entry)
Dated Sep 16, 2015.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, BOSC, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,315,000 | 3.00% | 0.79% | |
| 7/1/18 | $3,420,000 | 3.00% | 1.15% | |
| 7/1/19 | $2,315,000 | 3.00% | 1.41% | |
| 7/1/19 | $1,220,000 | 5.00% | 1.41% | |
| 7/1/20 | $3,650,000 | 3.00% | 1.69% | |
| 7/1/21 | $3,800,000 | 5.00% | 1.99% | |
| 7/1/22 | $1,845,000 | 3.00% | 2.27% | |
| 7/1/22 | $2,120,000 | 5.00% | 2.27% | |
| 7/1/23 | $4,140,000 | 5.00% | 2.41% | |
| 7/1/24 | $4,350,000 | 5.00% | 2.58% | |
| 7/1/25 | $225,000 | 3.00% | 2.71% | |
| 7/1/25 | $4,345,000 | 5.00% | 2.71% | |
| 7/1/26 | $4,790,000 | 5.00% | 2.85% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Polk County Hospital Facility Authority
Aug 12, 2015 . . . . . . $27,635,000
Revenue Bonds, Series 2015A (Dallas Retirement Village Project) (Mennonite Retirement Community Inc.) (book entry) $20,155,000.
Dated Aug 25, 2015.
Due Jul 1, 2025 to 2050.
First coupon Jan 1, 2016.
2026-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $1,100,000 | 5.00% | 4.45% | |
| 7/1/35 | $4,720,000 | 5.125% | 5.125% | |
| 7/1/45 | $8,255,000 | 5.375% | 5.375% | |
| 7/1/50 | $6,080,000 | 5.50% | 5.55% |
Revenue Bonds, Series 2015B (Dallas Retirement Village Project) (Mennonite Retirement Community Inc.) (book entry) $7,480,000.
Dated Aug 25, 2015.
Due Jul 1, 2020.
First coupon Oct 1, 2015.
2020-2020 Callable Apr 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $7,480,000 | 3.625% | 3.625% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Delaware County Industrial Development Authority
Aug 12, 2015 . . . . . . $39,405,000
Refunding Revenue Bonds (Covanta Project), Series 2015A (book entry)
Dated Aug 20, 2015.
Due Jul 1, 2043.
First coupon Jan 1, 2016.
2043-2043 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $39,405,000 | 5.00% | 5.00% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
Laurel Highlands School District
Aug 12, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series C of 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Feb 1, 2016 to 2030.
First coupon Feb 1, 2016.
2022-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $15,000 | 0.75% | 0.75% | BAM |
| 2/1/17 | $25,000 | 1.05% | 1.05% | BAM |
| 2/1/18 | $115,000 | 2.00% | 1.25% | BAM |
| 2/1/19 | $515,000 | 2.00% | 1.50% | BAM |
| 2/1/20 | $615,000 | 2.00% | 1.72% | BAM |
| 2/1/21 | $660,000 | 2.00% | 2.05% | BAM |
| 2/1/22 | $650,000 | 2.125% | 2.27% | BAM |
| 2/1/23 | $680,000 | 2.375% | 2.47% | BAM |
| 2/1/24 | $705,000 | 2.50% | 2.60% | BAM |
| 2/1/25 | $775,000 | 2.625% | 2.70% | BAM |
| 2/1/26 | $780,000 | 3.00% | 2.86% | BAM |
| 2/1/27 | $775,000 | 3.00% | 3.00% | BAM |
| 2/1/28 | $795,000 | 3.00% | 3.10% | BAM |
| 2/1/30 | $2,895,000 | 3.25% | 3.25% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Clifton Higher Education Finance Corporation
Aug 12, 2015 . . . . . . $111,040,000
Education Revenue Bonds, Series 2015A (International Leadership of Texas) (book entry) $105,680,000.
Dated Aug 1, 2015. Interest accrues Aug 27, 2015.
Due Aug 15, 2020 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $12,255,000 | 4.625% | 4.625% | |
| 8/15/27 | $1,500,000 | 4.875% | 4.875% | |
| 8/15/30 | $13,475,000 | 5.125% | 5.25% | |
| 8/15/35 | $19,365,000 | 5.50% | 5.625% | |
| 8/15/38 | $14,400,000 | 5.75% | 5.75% | |
| 8/15/45 | $44,685,000 | 5.75% | 5.875% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tenaha Independent School District
Aug 12, 2015 . . . . . . $3,170,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Aug 15, 2018 to 2037.
First coupon Feb 15, 2016.
2026-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $105,000 | 3.00% | 0.90% | PSF |
| 8/15/19 | $110,000 | 4.00% | 1.05% | PSF |
| 8/15/20 | $115,000 | 4.00% | 1.40% | PSF |
| 8/15/21 | $120,000 | 4.00% | 1.60% | PSF |
| 8/15/22 | $125,000 | 4.00% | 1.85% | PSF |
| 8/15/23 | $130,000 | 4.00% | 2.05% | PSF |
| 8/15/24 | $135,000 | 4.00% | 2.15% | PSF |
| 8/15/25 | $140,000 | 4.00% | 2.25% | PSF |
| 8/15/27 | $300,000 | 4.00% | 2.40% | PSF |
| 8/15/29 | $320,000 | 4.00% | 2.55% | PSF |
| 8/15/31 | $350,000 | 4.00% | 2.70% | PSF |
| 8/15/33 | $375,000 | 4.00% | 2.90% | PSF |
| 8/15/35 | $405,000 | 4.00% | 3.10% | PSF |
| 8/15/37 | $440,000 | 4.00% | 3.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
UTAH
Utah State Charter School Finance Authority
Aug 13, 2015 . . . . . . $14,520,000
Charter School Revenue Refunding Bonds, Series 2015 (Lakeview Academy) (Utah Moral Obligation Charter School Credit Enhancement Program) (book entry)
Dated Aug 18, 2015.
Due Oct 15, 2016 to 2045.
First coupon Apr 15, 2016.
2026-2045 Callable Oct 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $265,000 | 2.00% | 0.52% | |
| 10/15/17 | $270,000 | 3.00% | 1.04% | |
| 10/15/18 | $275,000 | 3.00% | 1.40% | |
| 10/15/19 | $285,000 | 3.00% | 1.63% | |
| 10/15/20 | $295,000 | 3.00% | 1.94% | |
| 10/15/21 | $305,000 | 4.00% | 2.20% | |
| 10/15/22 | $320,000 | 4.00% | 2.49% | |
| 10/15/23 | $335,000 | 4.00% | 2.66% | |
| 10/15/24 | $345,000 | 4.00% | 2.82% | |
| 10/15/25 | $360,000 | 4.00% | 2.98% | |
| 10/15/26 | $375,000 | 3.00% | 3.17% | |
| 10/15/27 | $390,000 | 3.00% | 3.23% | |
| 10/15/28 | $400,000 | 3.125% | 3.36% | |
| 10/15/29 | $415,000 | 3.25% | 3.45% | |
| 10/15/30 | $430,000 | 3.25% | 3.55% | |
| 10/15/35 | $2,490,000 | 5.00% | 3.64% | |
| 10/15/40 | $3,125,000 | 3.75% | 4.02% | |
| 10/15/45 | $3,840,000 | 4.00% | 4.08% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Verapath Global Investment, LLC, Salt Lake, UT.
WASHINGTON
Douglas County
Aug 12, 2015 . . . . . . $8,130,000
Limited Tax General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2032.
First coupon Dec 1, 2015.
2025-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $105,000 | 2.00% | 0.40% | |
| 12/1/16 | $240,000 | 2.00% | 0.70% | |
| 12/1/17 | $415,000 | 3.00% | 1.00% | |
| 12/1/18 | $430,000 | 3.00% | 1.21% | |
| 12/1/19 | $445,000 | 3.00% | 1.45% | |
| 12/1/20 | $455,000 | 3.00% | 1.71% | |
| 12/1/21 | $470,000 | 3.50% | 2.00% | |
| 12/1/22 | $485,000 | 3.50% | 2.18% | |
| 12/1/23 | $715,000 | 3.50% | 2.24% | |
| 12/1/24 | $730,000 | 3.50% | 2.39% | |
| 12/1/25 | $765,000 | 4.00% | 2.48% | |
| 12/1/26 | $790,000 | 4.00% | 2.61% | |
| 12/1/27 | $550,000 | 4.00% | 2.69% | |
| 12/1/28 | $575,000 | 4.00% | 2.78% | |
| 12/1/32 | $960,000 | 4.00% | 3.02% |
L.O.: K&L Gates LLP, Seattle, WA.
Kent (City)
Aug 12, 2015 . . . . . . $8,620,000
Limited Tax General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry) $4,240,000.
Dated Sep 9, 2015. Interest accrues Sep 9, 2015.
Due Dec 1, 2021 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $825,000 | 3.00% | 1.87% | |
| 12/1/22 | $1,160,000 | 3.00% | 2.07% | |
| 12/1/23 | $1,340,000 | 3.00% | 2.19% | |
| 12/1/24 | $915,000 | 3.00% | 2.29% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Toutle Lake School District No. 130
Aug 13, 2015 . . . . . . $6,615,000
General Obligation Bonds, 2015 (bank qualified) (book entry)
Dated Sep 9, 2015.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $170,000 | 2.00% | 0.60% | WA St |
| 12/1/17 | $235,000 | 3.00% | 0.95% | WA St |
| 12/1/18 | $245,000 | 3.00% | 1.20% | WA St |
| 12/1/19 | $255,000 | 3.00% | 1.40% | WA St |
| 12/1/20 | $270,000 | 3.00% | 1.60% | WA St |
| 12/1/21 | $280,000 | 3.00% | 1.85% | WA St |
| 12/1/22 | $290,000 | 4.00% | 2.05% | WA St |
| 12/1/23 | $305,000 | 4.00% | 2.20% | WA St |
| 12/1/24 | $325,000 | 4.00% | 2.30% | WA St |
| 12/1/25 | $340,000 | 4.00% | 2.40% | WA St |
| 12/1/26 | $355,000 | 4.00% | 2.45% | WA St |
| 12/1/27 | $375,000 | 4.00% | 2.55% | WA St |
| 12/1/28 | $395,000 | 3.25% | 2.80% | WA St |
| 12/1/30 | $840,000 | 3.50% | 2.90% | WA St |
| 12/1/31 | $450,000 | 4.00% | 2.95% | WA St |
| 12/1/32 | $470,000 | 4.00% | 3.00% | WA St |
| 12/1/33 | $495,000 | 4.00% | 3.10% | WA St |
| 12/1/34 | $520,000 | 4.00% | 3.15% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
TAXABLE ISSUES
CALIFORNIA
Los Angeles County Public Works Financing Authority
Aug 12, 2015 . . . . . . $218,340,000
Lease Revenue Refunding Bonds, 2015 Series C (book entry) (Taxable) $85,010,000.
Dated Sep 2, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., KeyBanc Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $7,480,000 | 0.32% | 0.32% | |
| 12/1/16 | $9,520,000 | 0.845% | 0.845% | |
| 12/1/17 | $8,485,000 | 1.507% | 1.507% | |
| 12/1/18 | $8,640,000 | 2.036% | 2.036% | |
| 12/1/19 | $8,830,000 | 2.56% | 2.56% | |
| 12/1/20 | $9,070,000 | 2.91% | 2.91% | |
| 12/1/21 | $9,345,000 | 3.18% | 3.18% | |
| 12/1/22 | $9,660,000 | 3.45% | 3.45% | |
| 12/1/23 | $10,000,000 | 3.587% | 3.587% | |
| 12/1/24 | $3,980,000 | 3.737% | 3.737% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Oceanside Redevelopment Agency Successor Agency
Aug 12, 2015 . . . . . . $30,450,000
Tax Allocation Refunding Bonds, Series 2015B (book entry) (Taxable) $10,080,000.
Dated Sep 3, 2015.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $915,000 | 1.00% | 1.15% | |
| 9/1/17 | $925,000 | 1.375% | 1.70% | |
| 9/1/18 | $940,000 | 2.00% | 2.20% | |
| 9/1/19 | $960,000 | 2.25% | 2.50% | BAM |
| 9/1/20 | $980,000 | 2.625% | 2.85% | BAM |
| 9/1/21 | $1,005,000 | 3.00% | 3.15% | BAM |
| 9/1/22 | $1,035,000 | 3.25% | 3.47% | BAM |
| 9/1/23 | $1,070,000 | 3.50% | 3.68% | BAM |
| 9/1/24 | $1,105,000 | 3.50% | 3.85% | BAM |
| 9/1/25 | $1,145,000 | 4.00% | 4.00% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
FLORIDA
Miami-Dade County Industrial Development Authority
Aug 13, 2015 . . . . . . $20,055,000
Industrial Development Revenue Bonds, Series 2015B (Youth Co-Op Charter Schools Project) (book entry) (Taxable) $330,000.
Dated Aug 18, 2015.
Due Sep 15, 2016 to 2017.
First coupon Mar 15, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $330,000 | 5.00% | 5.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
F.A.: Charter School Services Corp., Fort Lauderdale, FL.
KANSAS
Kansas Development Finance Authority
Aug 12, 2015 . . . . . . $1,005,180,000
Revenue Bonds, Series 2015H (KPERS) (book entry) (Taxable)
Dated Aug 20, 2015.
Due Apr 15, 2017 to 2045.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $18,300,000 | 1.435% | 1.435% | |
| 4/15/18 | $20,330,000 | 1.877% | 1.877% | |
| 4/15/19 | $20,710,000 | 2.258% | 2.258% | |
| 4/15/20 | $21,175,000 | 2.608% | 2.608% | |
| 4/15/21 | $21,730,000 | 2.927% | 2.927% | |
| 4/15/22 | $22,365,000 | 3.227% | 3.227% | |
| 4/15/23 | $23,085,000 | 3.491% | 3.491% | |
| 4/15/24 | $23,895,000 | 3.641% | 3.641% | |
| 4/15/25 | $24,765,000 | 3.741% | 3.741% | |
| 4/15/26 | $25,690,000 | 3.941% | 3.941% | |
| 4/15/27 | $26,700,000 | 4.091% | 4.091% | |
| 4/15/28 | $27,795,000 | 4.191% | 4.191% | |
| 4/15/29 | $28,960,000 | 4.291% | 4.291% | |
| 4/15/30 | $30,200,000 | 4.391% | 4.391% | |
| 4/15/37 | $254,585,000 | 4.727% | 4.727% | |
| 4/15/45 | $414,895,000 | 4.927% | 4.927% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
NEW YORK
New York State Housing Finance Agency
Aug 13, 2015 . . . . . . $87,500,000
Weekly Variable Rate Manhattan West Residential Housing Revenue Bonds, 2015 Series B-1 (Letter of Credit Issued by Bank of China, New York Branch) (book entry) (Taxable) $50,000,000.
Dated Aug 13, 2015.
Due Nov 1, 2049.
First coupon Sep 1, 2015.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $50,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
New York State Housing Finance Agency
Aug 13, 2015 . . . . . . $50,000,000
Weekly Variable Rate Manhattan West Residential Housing Revenue Bonds, 2015 Series B-2 (Letter of Credit Issued by Bank of China, New York Branch) (book entry) (Taxable)
Dated Aug 13, 2015.
Due Nov 1, 2049.
First coupon Sep 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $50,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
TEXAS
Clifton Higher Education Finance Corporation
Aug 12, 2015 . . . . . . $111,040,000
Education Revenue Bonds, Series 2015B (International Leadership of Texas) (book entry) (Taxable) $5,360,000.
Dated Aug 1, 2015. Interest accrues Aug 27, 2015.
Due Aug 15, 2018 to 2020.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $5,360,000 | 6.125% | 6.125% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Bristol (City)
Aug 13, 2015 . . . . . . $17,530,000
General Obligation Refunding Notes, Series 2015C (Virginia State Intercept Program) (book entry) (Taxable)
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Oct 1, 2020 to 2022.
First coupon Apr 1, 2016.
2022-2022 Callable Oct 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $10,030,000 | 3.002% | 3.002% | AGM |
| 10/1/22 | $7,500,000 | 3.668% | 3.668% | AGM |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Kent (City)
Aug 12, 2015 . . . . . . $8,620,000
Limited Tax General Obligation Refunding Bonds, Series 2015A (book entry) (Taxable) $4,380,000.
Dated Sep 9, 2015. Interest accrues Sep 9, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $115,000 | 0.60% | 0.60% | |
| 12/1/16 | $865,000 | 0.95% | 0.95% | |
| 12/1/17 | $840,000 | 1.45% | 1.45% | |
| 12/1/18 | $820,000 | 1.80% | 1.80% | |
| 12/1/19 | $700,000 | 2.25% | 2.25% | |
| 12/1/20 | $790,000 | 2.50% | 2.50% | |
| 12/1/21 | $250,000 | 2.85% | 2.85% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
